| Nome Fondo | 18/12/24 |
| Var % |
| Allianz Better World Moderate | 119,160 | 119,540 | -0,318 |
| Allianz Coupon Select Plus VI | 140,220 | 139,900 | 0,229 |
| Allianz Global Capital Plus | 90,410 | 90,510 | -0,110 |
| Allianz Trend and Brands | 114,740 | 114,880 | -0,122 |
 ALLIANZGI Best Equity | 11,842 | 11,886 | -0,370 |
| ALLIANZGI Capital Plus | 10,465 | 10,471 | -0,057 |
| ALLIANZGI DMAS SRI 15 | 10,504 | 10,519 | -0,143 |
| ALLIANZGI DMAS SRI 50 | 15,450 | 15,487 | -0,239 |
| ALLIANZGI DMAS SRI 75 | 13,948 | 13,989 | -0,293 |
| ALLIANZGI Emerging Bond | 9,546 | 9,563 | -0,178 |
| Allianzgi Multi & Private | 10,873 | 10,883 | -0,092 |
| ALLIANZGI ROC | 10,364 | 10,366 | -0,019 |
| AllianzGI Special Best Equity | 16,555 | 16,617 | -0,373 |
| AllianzGI Special Best Equity-V | 16,727 | 16,789 | -0,369 |
| AllianzGI Special Capital Plus | 11,364 | 11,371 | -0,062 |
| AllianzGI Special Capital Plus-V | 11,468 | 11,476 | -0,070 |
| AllianzGI Special Fundamental | 8,076 | 8,101 | -0,309 |
| AllianzGI Special Fundamental-V | 8,153 | 8,178 | -0,306 |
| AllianzGI Special Multi Income | 9,111 | 9,133 | -0,241 |
| AllianzGI Special Multi Income-V | 9,193 | 9,215 | -0,239 |
| AllianzGI Special Strategy | 12,585 | 12,621 | -0,285 |
| AllianzGI Special Strategy-V | 12,690 | 12,727 | -0,291 |
| ALLIANZGI SRI Select Solution | 14,098 | 14,104 | -0,043 |
| ALLIANZGI Stone | 12,053 | 12,111 | -0,479 |
| ALLIANZGI Target Italia 2028 | 10,459 | 10,456 | 0,029 |
| ALLIANZGI Tesoreria | 10,056 | 10,055 | 0,010 |
| ALLIANZGI Tesoreria USD | 10,455 | 10,453 | 0,019 |
| Bond Target Portfolio 2024 | 10,482 | 10,482 | 0,000 |
| Bond Target Portfolio 2027 | 10,991 | 10,989 | 0,018 |
| CANDRIAM ESG Solution | 11,507 | 11,600 | -0,802 |
| Carmignac Portfolio Evolution | 118,790 | 119,190 | -0,336 |
| Darta Target Diamond | 10,536 | 10,702 | -1,551 |
| Darta Target Gold | 7,935 | 7,985 | -0,626 |
| Darta Target Platinum | 8,510 | 8,605 | -1,104 |
| Darta Target Silver | 6,773 | 6,802 | -0,426 |
| Darta Target Stone | 7,402 | 7,437 | -0,471 |
| EURIZON Target Portfolio 2028 | 10,713 | 10,715 | -0,019 |
| Go 20 | 9,975 | 9,983 | -0,080 |
| Go 40 | 10,584 | 10,593 | -0,085 |
| Go 60 | 11,868 | 11,880 | -0,101 |
| Go 80 | 12,710 | 12,723 | -0,102 |
| INVESTITORI Target Ptf 2029 | 10,666 | 10,669 | -0,028 |
| JP Morgan AM Special | 12,931 | 12,913 | 0,139 |
| JP Morgan AM Special-V | 13,035 | 13,017 | 0,138 |
| M&G Special | 11,671 | 11,660 | 0,094 |
| M&G Special-V | 11,772 | 11,761 | 0,094 |
| M&G Target Portfolio 2025 | 10,428 | 10,428 | 0,000 |
| MKT ALLIANZGI Euro Bond | 10,324 | 10,331 | -0,068 |
| MKT ALLIANZGI Global Bond | 10,453 | 10,459 | -0,057 |
| MKT ALLIANZGI Global Equity | 11,529 | 11,535 | -0,052 |
| MKT ALLIANZGI Gold | 10,998 | 10,978 | 0,182 |
| MKT ALLIANZGI US Equity | 15,112 | 15,218 | -0,697 |
| MKT PIMCO US Equity | 11,403 | 11,757 | -3,011 |
| Morgan Stanley Special | 12,547 | 12,558 | -0,088 |
| Morgan Stanley Special-V | 12,663 | 12,674 | -0,087 |
| OPEN TEAM | 14,898 | 14,925 | -0,181 |
| OPEN TEAM Emerging Markets | 10,955 | 10,966 | -0,100 |
| OPEN TEAM Equity | 20,241 | 20,324 | -0,408 |
| Personal Income | 10,333 | 10,333 | 0,000 |
| Personal Selection | 11,494 | 11,518 | -0,208 |
| Personal Strategy 30 | 10,686 | 10,701 | -0,140 |
| Personal Strategy 50 | 12,209 | 12,238 | -0,237 |
| Personal Strategy 75 | 14,759 | 14,802 | -0,291 |
| PIMCO Allocation Plus | 11,331 | 11,441 | -0,961 |
| PIMCO Euro Short Term | 10,221 | 10,221 | 0,000 |
| PIMCO Inflation Multiasset | 9,929 | 9,996 | -0,670 |
| PIMCO Inflation Multiasset USD | 10,359 | 10,441 | -0,785 |
| PIMCO Obbligazionario Prudente | 10,265 | 10,274 | -0,088 |
| PIMCO Special Dynamic All | 9,315 | 9,398 | -0,883 |
| PIMCO Special Dynamic All-V | 9,401 | 9,484 | -0,875 |
| PIMCO Special MAx volatility10 | 11,617 | 11,797 | -1,526 |
| PIMCO Special MAx volatility10-V | 11,722 | 11,904 | -1,529 |
| PIMCO Special MAx volatility12 | 12,174 | 12,407 | -1,878 |
| PIMCO Special MAx volatility12-V | 12,264 | 12,499 | -1,880 |
| PIMCO Special Strategic All | 10,028 | 10,117 | -0,880 |
| PIMCO Special Strategic All-V | 10,119 | 10,209 | -0,882 |
| PIMCO Special Strategic Income | 10,812 | 10,918 | -0,971 |
| PIMCO Special Strategic Income-V | 10,916 | 11,023 | -0,971 |
| PIMCO Target Plus 2026 | 10,613 | 10,612 | 0,009 |
| PIMCO Target Portfolio 2025 | 10,275 | 10,274 | 0,010 |
| PIMCO Target Portfolio 2026 | 10,454 | 10,452 | 0,019 |
| PIMCO Target Portfolio 2027 | 10,371 | 10,369 | 0,019 |
| Rendimento ITA 35 Smart Equity | 11,856 | 11,871 | -0,126 |
| ROBECO ESG Solution | 12,690 | 12,877 | -1,452 |
| Start | 10,314 | 10,315 | -0,010 |
| Start & Go 4 | 10,149 | 10,148 | 0,010 |
| Start & Go 5 | 10,001 | 10,001 | 0,000 |
| T&GO ALLIANZGI Automatic50 2.0 | 11,561 | 11,579 | -0,155 |
| T&GO FIDELITY AutomaticAsia100 | 9,649 | 9,623 | 0,270 |
| T&GO GS Money Market YEN | 6,840 | 6,836 | 0,059 |
| T&GO MS Automatic 100 | 12,374 | 12,382 | -0,065 |
| T&GO OPEN TEAM US Dollar | 11,297 | 11,302 | -0,044 |
| T&GO PICTET Automatic 80 | 11,581 | 11,596 | -0,129 |
| T&GO PICTET Road to Megatrend | 10,276 | 10,286 | -0,097 |
| T&GO UBS Money Market CHF | 10,456 | 10,422 | 0,326 |
| TEAM ALLIANZ GLOBAL INVESTORS | 14,463 | 14,490 | -0,186 |
| TEAM AMUNDI | 12,962 | 13,110 | -1,129 |
| TEAM BLACKROCK | 17,416 | 17,591 | -0,995 |
| TEAM CARMIGNAC | 15,195 | 15,308 | -0,738 |
| TEAM COLUMBIA THREADNEEDLE | 11,294 | 11,440 | -1,276 |
| TEAM CREDIT SUISSE | 11,001 | 11,035 | -0,308 |
| TEAM FIDELITY | 11,055 | 11,046 | 0,081 |
| TEAM GOLDMAN SACHS | 11,486 | 11,517 | -0,269 |
| TEAM INVESCO | 11,479 | 11,472 | 0,061 |
| TEAM JANUS HENDERSON | 11,417 | 11,529 | -0,971 |
| TEAM JP MORGAN AM | 17,140 | 17,118 | 0,129 |
| TEAM KAIROS | 13,947 | 14,009 | -0,443 |
| TEAM M&G | 13,481 | 13,477 | 0,030 |
| TEAM MORGAN STANLEY | 18,931 | 18,921 | 0,053 |
| TEAM PICTET | 15,210 | 15,223 | -0,085 |
| TEAM SCHRODERS | 15,889 | 15,876 | 0,082 |
| TEAM TEMPLETON | 14,554 | 14,609 | -0,376 |
| TEAM VONTOBEL | 11,328 | 11,355 | -0,238 |
| UBS Bond 2031 | 64,660 | 64,720 | -0,093 |
| X-TEAM PICTET Robotics | 33,319 | 33,123 | 0,592 |
| XCLASSIC ALGEBRIS Core Italy | 10,184 | 10,184 | 0,000 |
| XCLASSIC ALGEBRIS Fin Credit | 14,121 | 14,122 | -0,007 |
| XCLASSIC ALGEBRIS Fin Equity | 20,207 | 20,208 | -0,005 |
| XCLASSIC ALGEBRIS Fin Income | 16,351 | 16,352 | -0,006 |
| XCLASSIC ALGEBRIS Glb CreditOp | 12,740 | 12,741 | -0,008 |
| XCLASSIC ALGEBRIS Sustainable | 11,929 | 11,930 | -0,008 |
| XCLASSIC ALLIANZGI Big Japan | 21,315 | 21,350 | -0,164 |
| XCLASSIC ALLIANZGI Bond 1-3y | 10,212 | 10,214 | -0,020 |
| XCLASSIC ALLIANZGI China A Opp | 4,963 | 4,947 | 0,323 |
| XCLASSIC ALLIANZGI Commodities | 7,435 | 7,474 | -0,522 |
| XCLASSIC ALLIANZGI Convertible | 10,651 | 10,665 | -0,131 |
| XCLASSIC ALLIANZGI Eur Eq Sel | 19,302 | 19,292 | 0,052 |
| XCLASSIC ALLIANZGI Gl Opp Bond | 9,897 | 9,903 | -0,061 |
| XCLASSIC ALLIANZGI High Income | 13,846 | 13,861 | -0,108 |
| XCLASSIC ALLIANZGI Inc&Growth | 15,051 | 15,063 | -0,080 |
| XCLASSIC ALLIANZGI Insights | 22,510 | 22,618 | -0,477 |
| XCLASSIC ALLIANZGI M.Asset LS | 10,016 | 10,014 | 0,020 |
| XCLASSIC ALLIANZGI MetalMining | 9,687 | 9,767 | -0,819 |
| XCLASSIC ALLIANZGI Oriental | 14,864 | 14,846 | 0,121 |
| XCLASSIC AMUNDI Bond Glb Aggr | 10,582 | 10,611 | -0,273 |
| XCLASSIC AMUNDI Bond Glb Hdg | 10,381 | 10,411 | -0,288 |
| XCLASSIC AMUNDI ESG Improvers | 13,603 | 13,852 | -1,798 |
| XCLASSIC AMUNDI Europ Eq Value | 12,967 | 12,926 | 0,317 |
| XCLASSIC AMUNDI FEA Intl | 13,600 | 13,800 | -1,449 |
| XCLASSIC AMUNDI Glb Subord | 11,458 | 11,469 | -0,096 |
| XCLASSIC AMUNDI Strategic Inc | 14,222 | 14,276 | -0,378 |
| XCLASSIC ANIMA Azion Internaz | 10,643 | 10,647 | -0,038 |
| XCLASSIC ANIMA High Pot Europe | 10,040 | 10,071 | -0,308 |
| XCLASSIC ANIMA Italian Bond | 10,353 | 10,349 | 0,039 |
| XCLASSIC BGF China Bond | 9,368 | 9,377 | -0,096 |
| XCLASSIC BGF ESG Multi-Asset | 11,931 | 11,948 | -0,142 |
| XCLASSIC BGF Fixed Inc Glb Opp | 9,557 | 9,557 | 0,000 |
| XCLASSIC BGF Natural Resources | 10,531 | 10,521 | 0,095 |
| XCLASSIC BGF World Gold | 13,143 | 13,066 | 0,589 |
| XCLASSIC BNYM EM Debt Impact | 8,833 | 8,840 | -0,079 |
| XCLASSIC BNYM Glb Real Return | 10,466 | 10,487 | -0,200 |
| XCLASSIC BNYM L-T Glb Equity | 13,089 | 13,248 | -1,200 |
| XCLASSIC BNYM Small Cap Eur | 18,760 | 18,784 | -0,128 |
| XCLASSIC BSF Syst ESG Equity | 11,608 | 11,599 | 0,078 |
| XCLASSIC BW Global Optimizer | 8,514 | 8,564 | -0,584 |
| XCLASSIC CANDRIAM Bonds Glb HY | 10,415 | 10,424 | -0,086 |
| XCLASSIC CANDRIAM Europe Innov | 8,905 | 8,910 | -0,056 |
| XCLASSIC CAPITAL AMCAP | 17,494 | 17,915 | -2,350 |
| XCLASSIC CAPITAL Amer Balanced | 12,285 | 12,574 | -2,298 |
| XCLASSIC CAPITAL High Inc Opp | 11,636 | 11,565 | 0,614 |
| XCLASSIC CAPITAL IncomeBuilder | 11,290 | 11,417 | -1,112 |
| XCLASSIC CAPITAL New Prspctv | 17,576 | 17,929 | -1,969 |
| XCLASSIC CAPITAL New World | 12,890 | 13,034 | -1,105 |
| XCLASSIC CARMIGNAC Cons Bond | 9,821 | 9,819 | 0,020 |
| XCLASSIC CARMIGNAC Em Debt | 10,517 | 10,539 | -0,209 |
| XCLASSIC CARMIGNAC Flex Bal | 10,914 | 10,987 | -0,664 |
| XCLASSIC CARMIGNAC Flex Bond | 10,240 | 10,268 | -0,273 |
| XCLASSIC CARMIGNAC Flex Credit | 11,516 | 11,508 | 0,070 |
| XCLASSIC CARMIGNAC Global Bond | 11,235 | 11,263 | -0,249 |
| XCLASSIC Carmignac Grandchild | 10,914 | 11,099 | -1,667 |
| XCLASSIC CARMIGNAC Patr Europe | 9,744 | 9,731 | 0,134 |
| XCLASSIC CS Asia Corp Bond | 7,307 | 7,351 | -0,599 |
| XCLASSIC CS Cmdty Index Plus | 13,390 | 13,435 | -0,335 |
| XCLASSIC CS Global Convertible | 13,309 | 13,326 | -0,128 |
| XCLASSIC DNCA Alpha Bonds | 11,648 | 11,664 | -0,137 |
| XCLASSIC DNCA Europe Growth | 15,516 | 15,516 | 0,000 |
| XCLASSIC DNCA Eurose | 11,322 | 11,323 | -0,009 |
| XCLASSIC DNCA Global Leaders | 11,670 | 11,839 | -1,427 |
| XCLASSIC DNCA SRI NordenEurope | 11,702 | 11,702 | 0,000 |
| XCLASSIC EURIZON Azioni Fles | 11,373 | 11,411 | -0,333 |
| XCLASSIC EURIZON Bond RMB | 11,837 | 11,846 | -0,076 |
| XCLASSIC EURIZON Circular Eq | 10,747 | 10,784 | -0,343 |
| XCLASSIC EURIZON Euro Bond | 10,934 | 10,933 | 0,009 |
| XCLASSIC EURIZON Top Europe Eq | 12,520 | 12,566 | -0,366 |
| XCLASSIC FIDELITY ChinaRMBBond | 9,315 | 9,291 | 0,258 |
| XCLASSIC FIDELITY FAST Global | 9,435 | 9,462 | -0,285 |
| XCLASSIC FIDELITY Glb Dividend | 18,414 | 18,420 | -0,033 |
| XCLASSIC FIDELITY GMAI | 13,936 | 13,892 | 0,317 |
| XCLASSIC FIDELITY GMAI Eur Hdg | 9,488 | 9,496 | -0,084 |
| XCLASSIC FIDELITYChinaConsumer | 10,534 | 10,527 | 0,066 |
| XCLASSIC FRANKLIN Convertible | 15,404 | 15,512 | -0,696 |
| XCLASSIC FRANKLIN India | 11,271 | 11,331 | -0,530 |
| XCLASSIC GAM China Evol Equity | 11,191 | 11,026 | 1,496 |
| XCLASSIC GAM Swiss Small&Mid | 11,001 | 10,988 | 0,118 |
| XCLASSIC GS Big Data Global Eq | 18,975 | 19,428 | -2,332 |
| XCLASSIC GS Emerging Eq ESG | 13,241 | 13,135 | 0,807 |
| XCLASSIC GS Euro Credit | 10,951 | 10,958 | -0,064 |
| XCLASSIC GS Eurozone Eq Inc | 9,853 | 9,847 | 0,061 |
| XCLASSIC GS Glb Small Cap Eq | 13,135 | 13,159 | -0,182 |
| XCLASSIC GS India Equity | 11,818 | 11,856 | -0,321 |
| XCLASSIC HSBC Global Equity LT | 10,574 | 10,591 | -0,161 |
| XCLASSIC HSBC India Fixed Inc | 10,080 | 10,086 | -0,059 |
| XCLASSIC INV. Flex Equity ESG | 10,116 | 10,174 | -0,570 |
| XCLASSIC INVESCO Eur Corp Bond | 10,452 | 10,457 | -0,048 |
| XCLASSIC INVESCO Global Income | 12,064 | 12,081 | -0,141 |
| XCLASSIC INVESCO India Bond | 9,891 | 9,892 | -0,010 |
| XCLASSIC INVESCO PanEurHighInc | 12,502 | 12,503 | -0,008 |
| XCLASSIC INVESCO Sustain Alloc | 11,427 | 11,426 | 0,009 |
| XCLASSIC INVESTITORI America | 27,081 | 27,176 | -0,350 |
| XCLASSIC INVESTITORI P.Affari | 13,980 | 14,111 | -0,928 |
| XCLASSIC INVESTITORIFlessibile | 10,539 | 10,552 | -0,123 |
| XCLASSIC JH Balanced | 15,014 | 15,335 | -2,093 |
| XCLASSIC JH Balanced USD | 11,104 | 11,336 | -2,047 |
| XCLASSIC JH Euro CorporateBond | 10,843 | 10,846 | -0,028 |
| XCLASSIC JH Euro High Yield | 10,479 | 10,478 | 0,010 |
| XCLASSIC JH Pan Europ Property | 9,753 | 9,683 | 0,723 |
| XCLASSIC JH Pan European | 11,544 | 11,539 | 0,043 |
| XCLASSIC JH Us Forty | 12,138 | 12,546 | -3,252 |
| XCLASSIC JPM Asia Growth | 7,807 | 7,782 | 0,321 |
| XCLASSIC JPM China A-Share Opp | 10,454 | 10,427 | 0,259 |
| XCLASSIC JPM Europe Eq Plus | 19,492 | 19,438 | 0,278 |
| XCLASSIC JPM Global Bond Opp | 10,257 | 10,261 | -0,039 |
| XCLASSIC JPM Global Dividend | 12,245 | 12,232 | 0,106 |
| XCLASSIC JPM Global Focus | 11,501 | 11,461 | 0,349 |
| XCLASSIC JPM Global Income | 11,799 | 11,803 | -0,034 |
| XCLASSIC JPM Global Macro Opp | 9,553 | 9,590 | -0,386 |
| XCLASSIC JPM Total Em Income | 12,084 | 12,038 | 0,382 |
| XCLASSIC KAIROS Bond Plus | 12,492 | 12,495 | -0,024 |
| XCLASSIC KAIROS European LS | 10,589 | 10,659 | -0,657 |
| XCLASSIC KAIROS Financ Income | 12,410 | 12,415 | -0,040 |
| XCLASSIC KAIROS Italia | 12,626 | 12,683 | -0,449 |
| XCLASSIC M&G Em Markets Bond | 11,025 | 11,036 | -0,100 |
| XCLASSIC M&G Float Rate HY Hdg | 11,188 | 11,188 | 0,000 |
| XCLASSIC M&G Glb Float Rate HY | 14,953 | 14,950 | 0,020 |
| XCLASSIC M&G Global Maxima | 14,624 | 14,603 | 0,144 |
| XCLASSIC M&G Optimal Income | 9,920 | 9,911 | 0,091 |
| XCLASSIC M&G Sustainable Alloc | 10,441 | 10,437 | 0,038 |
| XCLASSIC MAN Glb Convertibles | 11,084 | 11,099 | -0,135 |
| XCLASSIC MAN Trend Alternative | 8,538 | 8,532 | 0,070 |
| XCLASSIC MFS Glb Intrinsic Val | 12,745 | 12,956 | -1,629 |
| XCLASSIC MS Asia Opportunity | 11,735 | 11,692 | 0,368 |
| XCLASSIC MS GBaR | 13,608 | 13,617 | -0,066 |
| XCLASSIC MS Glb Defensive Eq | 10,871 | 10,863 | 0,074 |
| XCLASSIC MS Glb Fixed Inc Opp | 9,765 | 9,769 | -0,041 |
| XCLASSIC MS Global Brands | 17,857 | 17,907 | -0,279 |
| XCLASSIC MS Global Brands USD | 14,968 | 15,007 | -0,260 |
| XCLASSIC MS Global Opportunity | 15,206 | 15,203 | 0,020 |
| XCLASSIC MS US Advantage | 9,395 | 9,454 | -0,624 |
| XCLASSIC MS US Value | 12,544 | 12,596 | -0,413 |
| XCLASSIC NB Corp Hybrid Bond | 9,959 | 9,959 | 0,000 |
| XCLASSIC NB Global RealEstate | 9,082 | 9,390 | -3,280 |
| XCLASSIC NB US Small Cap | 15,104 | 15,697 | -3,778 |
| XCLASSIC NORDEA Emerging Stars | 7,695 | 7,707 | -0,156 |
| XCLASSIC NORDEA Eur Cross Cred | 10,434 | 10,430 | 0,038 |
| XCLASSIC NORDEA Glb Stable Eq | 14,473 | 14,504 | -0,214 |
| XCLASSIC PICTET China LCurDebt | 11,457 | 11,473 | -0,139 |
| XCLASSIC PICTET EUR Short T HY | 10,640 | 10,641 | -0,009 |
| XCLASSIC PICTET MAGO | 11,802 | 11,828 | -0,220 |
| XCLASSIC PIMCO Asia HY Bond | 8,938 | 8,990 | -0,578 |
| XCLASSIC PIMCO Balance 60%-40% | 11,762 | 11,956 | -1,623 |
| XCLASSIC PIMCO CapitalSecurity | 11,795 | 11,818 | -0,195 |
| XCLASSIC PIMCO Commodity RR | 7,767 | 7,813 | -0,589 |
| XCLASSIC PIMCO Diversified ESG | 10,692 | 10,731 | -0,363 |
| XCLASSIC PIMCO Diversified Inc | 10,465 | 10,507 | -0,400 |
| XCLASSIC PIMCO Diversified USD | 11,372 | 11,420 | -0,420 |
| XCLASSIC PIMCO EM Bond ESG | 8,730 | 8,754 | -0,274 |
| XCLASSIC PIMCO Em Bond LC | 10,653 | 10,646 | 0,066 |
| XCLASSIC PIMCO Em Mkt Opp | 10,453 | 10,435 | 0,172 |
| XCLASSIC PIMCO Eur Long Durat | 11,429 | 11,480 | -0,444 |
| XCLASSIC PIMCO Euro Bond | 10,319 | 10,332 | -0,126 |
| XCLASSIC PIMCO Euro Inc Bond | 9,724 | 9,748 | -0,246 |
| XCLASSIC PIMCO Europ HY Bond | 11,560 | 11,561 | -0,009 |
| XCLASSIC PIMCO Glb IG Credit | 8,785 | 8,827 | -0,476 |
| XCLASSIC PIMCO Glb Real Return | 8,314 | 8,346 | -0,383 |
| XCLASSIC PIMCO Glb RReturn USD | 9,536 | 9,569 | -0,345 |
| XCLASSIC PIMCO Global Bond | 9,471 | 9,499 | -0,295 |
| XCLASSIC PIMCO Global Bond ESG | 8,686 | 8,712 | -0,298 |
| XCLASSIC PIMCO Global HY Bond | 10,435 | 10,460 | -0,239 |
| XCLASSIC PIMCO Income | 10,862 | 10,913 | -0,467 |
| XCLASSIC PIMCO Income USD | 10,944 | 10,991 | -0,428 |
| XCLASSIC PIMCO StocksPLUS | 16,244 | 16,752 | -3,032 |
| XCLASSIC PIMCO Strategic Inc | 11,376 | 11,477 | -0,880 |
| XCLASSIC PIMCO Total Return | 8,601 | 8,664 | -0,727 |
| XCLASSIC PIMCO TotalReturn USD | 10,222 | 10,298 | -0,738 |
| XCLASSIC PIMCO Trends Futures | 9,432 | 9,414 | 0,191 |
| XCLASSIC R-co Conv Euro Credit | 10,485 | 10,486 | -0,010 |
| XCLASSIC R-co Gold Mining | 12,842 | 13,098 | -1,954 |
| XCLASSIC R-co Valor Balanced | 10,733 | 10,817 | -0,777 |
| XCLASSIC ROBECO Glb Premium Eq | 13,053 | 13,165 | -0,851 |
| XCLASSIC ROYCE US SmallCap Opp | 11,209 | 11,502 | -2,547 |
| XCLASSIC SCHRODER ChinaLC Bond | 11,432 | 11,433 | -0,009 |
| XCLASSIC SCHRODER Eur Corp Bond | 10,477 | 10,483 | -0,057 |
| XCLASSIC SCHRODER FrontierMkts | 19,058 | 19,090 | -0,168 |
| XCLASSIC SCHRODER Global Eq | 14,088 | 14,076 | 0,085 |
| XCLASSIC SCHRODER Indian Opp | 15,559 | 15,603 | -0,282 |
| XCLASSIC SCHRODER Inflation | 10,100 | 10,092 | 0,079 |
| XCLASSIC SCHRODER ISF China A | 11,087 | 11,120 | -0,297 |
| XCLASSIC SCHRODER Strat Credit | 10,903 | 10,907 | -0,037 |
| XCLASSIC T.ROWE Euro Corp Bond | 10,524 | 10,534 | -0,095 |
| XCLASSIC T.ROWE Glb Gov Bond | 9,547 | 9,547 | 0,000 |
| XCLASSIC T.ROWE PRICE EM Disc | 11,293 | 11,233 | 0,534 |
| XCLASSIC T.ROWE PRICE GlbValue | 13,033 | 13,054 | -0,161 |
| XCLASSIC T.ROWEPRICE Glb Focus | 18,870 | 18,855 | 0,080 |
| XCLASSIC T.ROWEPRICE US Growth | 21,957 | 21,854 | 0,471 |
| XCLASSIC TEMPLETON Div Balanc | 10,656 | 10,772 | -1,077 |
| XCLASSIC TEMPLETON Gulf Bond | 10,135 | 10,160 | -0,246 |
| XCLASSIC THREADNEEDLE CorpBond | 10,861 | 10,869 | -0,074 |
| XCLASSIC THREADNEEDLE GlbFocus | 18,672 | 19,021 | -1,835 |
| XCLASSIC THREADNEEDLE Japan Eq | 10,966 | 11,157 | -1,712 |
| XCLASSIC THREADNEEDLE SmlComp | 13,997 | 14,296 | -2,091 |
| XCLASSIC UBS China Allocation | 6,753 | 6,718 | 0,521 |
| XCLASSIC VONTOBEL Em Mkt Debt | 10,864 | 10,920 | -0,513 |
| XCLASSIC VONTOBEL Em Sust Eq | 10,050 | 10,060 | -0,099 |
| XCLASSIC VONTOBEL Glb Equity | 14,605 | 14,844 | -1,610 |
| XCLASSIC VONTOBEL Strat Income | 11,231 | 11,235 | -0,036 |
| XCLASSIC WA Macro Opport Bond | 8,337 | 8,386 | -0,584 |
| XMULTI HSBC Multi-Asset Style | 10,128 | 10,138 | -0,099 |
| XMULTI INVESTITORI 80 ââ¬â 20 | 10,870 | 10,893 | -0,211 |
| XMULTI MAN AHL Target Risk | 10,907 | 10,939 | -0,293 |
| XMULTI MFS Prudent Capital | 11,965 | 11,947 | 0,151 |
| XMULTI MFS Prudent Capital Hdg | 9,545 | 9,642 | -1,006 |
| XMULTI NORDEA Alpha 15 | 8,686 | 8,710 | -0,276 |
| XMULTI NORDEA Stable Return | 10,518 | 10,525 | -0,067 |
| XMULTI PIMCO DMAF | 9,969 | 10,057 | -0,875 |
| XMULTI R-coValor | 14,680 | 14,681 | -0,007 |
| XMULTI STARS | 9,734 | 9,817 | -0,845 |
| XMULTI T.ROWEPRICE Global All | 11,504 | 11,496 | 0,070 |
| XTREND ALLIANZGI Artificial | 21,047 | 21,206 | -0,750 |
| XTREND ALLIANZGI Climate | 12,809 | 12,804 | 0,039 |
| XTREND ALLIANZGI CyberSecurity | 9,674 | 9,767 | -0,952 |
| XTREND ALLIANZGI Food Security | 7,672 | 7,698 | -0,338 |
| XTREND ALLIANZGI Global Water | 12,788 | 12,908 | -0,930 |
| XTREND ALLIANZGI Green Bond | 8,420 | 8,424 | -0,047 |
| XTREND ALLIANZGI Pet&Animal | 13,137 | 13,170 | -0,251 |
| XTREND ALLIANZGI Smart Energy | 9,165 | 9,207 | -0,456 |
| XTREND ALLIANZGI Sport & Life | 10,228 | 10,221 | 0,068 |
| XTREND ALLIANZGI Sustainable | 16,000 | 16,042 | -0,262 |
| XTREND ALLIANZGI Thematica | 13,025 | 13,116 | -0,694 |
| XTREND AMUNDI CPR Glb Disrupt | 18,731 | 19,298 | -2,938 |
| XTREND AMUNDI CPR Hydrogen | 10,693 | 10,789 | -0,890 |
| XTREND AMUNDI Eq Green Impact | 11,146 | 11,146 | 0,000 |
| XTREND AMUNDI Glb LifeStyles | 19,359 | 19,778 | -2,119 |
| XTREND BGF Future of Transport | 14,961 | 14,916 | 0,302 |
| XTREND BGF NextGeneration Tech | 9,183 | 9,156 | 0,295 |
| XTREND BGF Sustainable Energy | 10,049 | 10,044 | 0,050 |
| XTREND BGF World Energy | 10,699 | 10,669 | 0,281 |
| XTREND BGF World Healthscience | 14,796 | 14,807 | -0,074 |
| XTREND BGF World Technology | 25,337 | 25,261 | 0,301 |
| XTREND BNYM Blockchain Innov | 13,100 | 13,459 | -2,667 |
| XTREND BNYM Mobility | 12,609 | 12,820 | -1,646 |
| XTREND CANDRIAM Circular Econ | 10,026 | 10,084 | -0,575 |
| XTREND CANDRIAM OncologyImpact | 13,982 | 14,269 | -2,011 |
| XTREND CARMIGNAC Climate | 10,256 | 10,376 | -1,157 |
| XTREND CBI Infrastruct Value | 12,087 | 12,385 | -2,406 |
| XTREND CBI US Eq Sustainabil | 10,405 | 10,741 | -3,128 |
| XTREND CS Digital Health | 16,032 | 16,740 | -4,229 |
| XTREND CS Robotics Equity | 11,819 | 12,083 | -2,185 |
| XTREND CS Security Equity | 24,180 | 24,965 | -3,144 |
| XTREND Fidelity Technology | 15,461 | 15,386 | 0,487 |
| XTREND FIDELITY Water&Waste | 12,614 | 12,614 | 0,000 |
| XTREND GAM Luxury Brands | 11,023 | 11,145 | -1,095 |
| XTREND GS Future Tech Leaders | 10,493 | 10,493 | 0,000 |
| XTREND GS Global Millennials | 17,170 | 17,089 | 0,474 |
| XTREND INVESCO Belt&Road Debt | 9,644 | 9,653 | -0,093 |
| XTREND INVESCO Consumer Trends | 13,961 | 14,005 | -0,314 |
| XTREND INVESCO Metaverso e AI | 17,647 | 17,587 | 0,341 |
| XTREND INVESTITORI Longevity | 11,441 | 11,461 | -0,175 |
| XTREND JH Glb Tech&Innovation | 19,007 | 19,619 | -3,119 |
| XTREND JH Global LifeSciences | 15,550 | 15,935 | -2,416 |
| XTREND JPM Global Healthcare | 11,144 | 11,138 | 0,054 |
| XTREND KAIROS Key | 11,714 | 11,792 | -0,661 |
| XTREND KAIROS New Era ESG | 12,337 | 12,435 | -0,788 |
| XTREND M&G Glb Infrastructure | 11,956 | 11,981 | -0,209 |
| XTREND M&G Glb Paris Aligned | 10,940 | 10,938 | 0,018 |
| XTREND Megatrend | 20,714 | 21,128 | -1,959 |
| XTREND NB 5G Connectivity | 12,026 | 12,419 | -3,165 |
| XTREND NB Glb Eq Megatrends | 14,039 | 14,476 | -3,019 |
| XTREND NB Space Economy | 14,319 | 14,769 | -3,047 |
| XTREND NORDEA Gender Diversity | 17,445 | 17,396 | 0,282 |
| XTREND PICTET Geo | 17,855 | 17,899 | -0,246 |
| XTREND PICTET Megatrend | 12,954 | 12,984 | -0,231 |
| XTREND PICTET Megatrend hdg | 14,552 | 14,595 | -0,295 |
| XTREND PICTET Smart City | 14,750 | 14,793 | -0,291 |
| XTREND PIMCO Climate Bond | 8,865 | 8,903 | -0,427 |
| XTREND PIMCO MLP Energy Infr | 14,779 | 15,148 | -2,436 |
| XTREND ROBECO Consumer Trends | 14,766 | 15,059 | -1,946 |
| XTREND ROBECO Fin Tech Eq | 12,741 | 13,187 | -3,382 |
| XTREND ROBECO Global Stars Eq | 11,557 | 11,823 | -2,250 |
| XTREND ROBECO Smart Energy Eq | 11,373 | 11,657 | -2,436 |
| XTREND SCHRODER Climate Change | 15,789 | 15,795 | -0,038 |
| XTREND SCHRODER Energy Transit | 7,107 | 7,069 | 0,538 |
| XTREND SCHRODER Glb Disruption | 20,335 | 20,303 | 0,158 |
| XTREND TEMPLETON Technology | 17,676 | 18,176 | -2,751 |
| XTREND THREADNEEDLE Semiconduc | 16,721 | 17,281 | -3,241 |
| XTREND UBS Long Term Themes | 15,077 | 15,420 | -2,224 |
| XTREND VONTOBEL CleanTech | 11,301 | 11,480 | -1,559 |