Allianz Darta Saving

Di seguito sono riportati i rendimenti percentuali alla data odierna dei relativi fondi sottostanti ai prodotti Allianz Darta Saving.

	rendimento %
	3 Mesi	Inizio anno	1 Anno	3 Anni	Dal lancio
ALLIANZGI Capital Plus Classe D	-0,991	-0,768	-2,190	-1,374	9,860
ALLIANZGI Stone Classe D	-1,705	-1,595	1,199	0,438	5,530
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	n/a	n/a	n/a	n/a	0,420
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	n/a	n/a	n/a	n/a	0,430
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	n/a	n/a	n/a	n/a	0,410
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	n/a	n/a	n/a	n/a	0,440
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	n/a	n/a	n/a	n/a	0,440
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	n/a	n/a	n/a	n/a	0,440
ALLIANZGI Best Equity Classe A	-6,082	-4,640	-0,088	4,939	13,030
ALLIANZGI Best Equity Classe B	-6,087	-4,642	-0,009	5,555	14,010
ALLIANZGI Best Equity Classe C	-6,035	-4,592	0,114	5,795	14,280
ALLIANZGI Best Equity Classe D	-6,001	-4,560	0,244	6,356	15,120
ALLIANZGI Best Equity Classe E	-5,962	-4,518	0,356	6,582	15,610
ALLIANZGI Capital Plus Classe A	-1,141	-0,905	-2,704	-2,868	3,990
ALLIANZGI Capital Plus Classe B	-1,081	-0,859	-2,508	-2,275	6,120
ALLIANZGI Capital Plus Classe C	-0,896	-0,673	-2,246	-1,821	6,220
ALLIANZGI Capital Plus Classe E	-0,985	-0,759	-2,109	-1,066	8,590
ALLIANZGI DMAS SRI 15 Classe A	-1,469	-1,154	2,134	0,503	1,940
ALLIANZGI DMAS SRI 15 Classe B	-1,414	-1,102	2,240	1,107	3,170
ALLIANZGI DMAS SRI 15 Classe C	-1,398	-1,080	2,343	1,320	4,400
ALLIANZGI DMAS SRI 15 Classe D	-1,341	-1,037	2,546	1,934	5,920
ALLIANZGI DMAS SRI 15 Classe E	-1,316	-1,004	2,651	2,257	6,490
ALLIANZGI DMAS SRI 50 Classe A	-1,899	-1,370	3,420	5,611	15,200
ALLIANZGI DMAS SRI 50 Classe B	-1,835	-1,317	3,637	6,258	17,670
ALLIANZGI DMAS SRI 50 Classe C	-1,805	-1,285	3,752	6,585	17,510
ALLIANZGI DMAS SRI 50 Classe D	-1,754	-1,234	3,947	7,284	19,300
ALLIANZGI DMAS SRI 50 Classe E	-1,740	-1,216	4,058	7,539	20,250
ALLIANZGI DMAS SRI 75 Classe A	-2,199	-1,528	5,423	15,516	25,000
ALLIANZGI DMAS SRI 75 Classe B	-2,152	-1,483	5,637	16,225	26,860
ALLIANZGI DMAS SRI 75 Classe C	-2,103	-1,437	5,763	16,592	27,540
ALLIANZGI DMAS SRI 75 Classe D	-2,070	-1,409	5,952	17,320	30,120
ALLIANZGI DMAS SRI 75 Classe E	-2,039	-1,373	6,062	17,652	30,700
ALLIANZGI Emerging Bond Classe A	1,856	1,877	3,639	5,726	-2,320
ALLIANZGI Emerging Bond Classe B	1,901	1,911	3,908	6,642	-0,290
ALLIANZGI Emerging Bond Classe C	1,931	1,952	3,949	6,691	0,300
ALLIANZGI Emerging Bond Classe E	2,001	2,011	4,316	7,909	2,470
ALLIANZGI Emerging Bond Classe D	1,983	1,993	4,226	7,493	1,850
ALLIANZGI SRI Select Solution-Classe A	-0,895	-0,630	4,001	6,444	15,140
ALLIANZGI SRI Select Solution-Classe B	-0,831	-0,581	4,181	7,062	18,100
ALLIANZGI SRI Select Solution-Classe C	-0,808	-0,557	4,258	7,356	17,780
ALLIANZGI SRI Select Solution-Classe D	-0,654	-0,402	4,587	8,577	21,530
ALLIANZGI SRI Select Solution-Classe E	-0,663	-0,415	4,523	8,495	19,930
ALLIANZGI Stone Classe A	-1,886	-1,772	0,558	-1,523	0,900
ALLIANZGI Stone Classe B	-1,694	-1,591	0,968	-0,721	3,290
ALLIANZGI Stone Classe C	-1,823	-1,710	0,853	-0,638	2,860
ALLIANZGI Stone Classe E	-1,696	-1,586	1,296	0,409	5,510
ALLIANZGI Tesoreria USD	-2,356	-2,818	n/a	n/a	2,780
CANDRIAM ESG Solution - classe A	-4,273	-3,891	1,404	0,836	13,370
CANDRIAM ESG Solution - classe B	-4,222	-3,841	1,818	1,657	15,920
CANDRIAM ESG Solution - classe C	-4,190	-3,817	1,930	1,966	16,170
CANDRIAM ESG Solution - classe D	-4,149	-3,775	2,089	2,870	18,290
CANDRIAM ESG Solution - classe E	-4,050	-3,675	2,324	3,206	18,460
INVESTITORI Alto Rendimento Classe A	0,196	0,080	4,015	n/a	12,440
INVESTITORI Alto Rendimento Classe AA	0,152	0,045	3,827	n/a	11,780
INVESTITORI Alto Rendimento Classe B	0,248	0,124	4,197	n/a	12,960
INVESTITORI Alto Rendimento Classe C	0,266	0,150	4,305	n/a	13,150
INVESTITORI Alto Rendimento Classe D	0,309	0,194	4,491	n/a	13,770
INVESTITORI Alto Rendimento Classe E	0,369	0,246	4,588	n/a	14,200
INVESTITORI America Classe A	-6,847	-6,212	6,518	n/a	21,090
INVESTITORI America Classe AA	-6,893	-6,256	6,328	n/a	20,480
INVESTITORI America Classe B	-6,796	-6,169	6,559	n/a	21,520
INVESTITORI America Classe C	-6,775	-6,145	6,801	n/a	22,330
INVESTITORI America Classe D	-6,734	-6,100	6,938	n/a	22,840
INVESTITORI America Classe E	-6,665	-6,081	7,155	n/a	23,100
INVESTITORI Attivo Classe A	0,223	0,233	2,522	n/a	7,710
INVESTITORI Attivo Classe AA	0,169	0,178	2,322	n/a	6,650
INVESTITORI Attivo Classe B	0,400	0,400	2,627	n/a	7,840
INVESTITORI Attivo Classe C	0,400	0,400	2,635	n/a	7,890
INVESTITORI Attivo Classe D	0,406	0,406	3,008	n/a	8,910
INVESTITORI Attivo Classe E	0,415	0,415	3,017	n/a	8,920
INVESTITORI Cina Classe A	5,831	6,055	25,226	n/a	-0,170
INVESTITORI Cina Classe AA	5,640	5,865	24,767	n/a	-0,910
INVESTITORI Cina Classe B	5,848	6,072	25,369	n/a	0,270
INVESTITORI Cina Classe C	5,919	6,141	25,681	n/a	1,110
INVESTITORI Cina Classe D	5,971	6,193	25,716	n/a	1,340
INVESTITORI Cina Classe E	5,964	6,185	25,865	n/a	1,800
INVESTITORI Cinquanta Classe A	-2,133	-1,856	3,685	n/a	14,240
INVESTITORI Cinquanta Classe AA	-2,109	-1,839	3,570	n/a	13,710
INVESTITORI Cinquanta Classe B	-2,021	-1,753	3,944	n/a	14,900
INVESTITORI Cinquanta Classe C	-1,999	-1,731	3,999	n/a	15,220
INVESTITORI Cinquanta Classe D	-1,953	-1,687	4,234	n/a	15,950
INVESTITORI Cinquanta Classe E	-1,926	-1,660	4,331	n/a	16,120
INVESTITORI Controllo Classe A	-1,438	-1,284	3,176	n/a	6,890
INVESTITORI Controllo Classe AA	-1,482	-1,327	3,003	n/a	6,330
INVESTITORI Controllo Classe B	-1,240	-1,095	3,265	n/a	7,530
INVESTITORI Controllo Classe C	-1,364	-1,210	3,475	n/a	7,780
INVESTITORI Controllo Classe D	-1,322	-1,169	3,539	n/a	8,260
INVESTITORI Controllo Classe E	-1,265	-1,112	3,570	n/a	8,490
INVESTITORI Difesa Classe A	0,256	0,206	2,236	n/a	1,940
INVESTITORI Difesa Classe AA	0,217	0,158	2,053	n/a	1,390
INVESTITORI Difesa Classe B	0,392	0,324	2,289	n/a	2,330
INVESTITORI Difesa Classe C	0,342	0,273	2,462	n/a	2,780
INVESTITORI Difesa Classe D	0,379	0,311	2,641	n/a	3,370
INVESTITORI Difesa Classe E	0,485	0,417	2,719	n/a	3,500
INVESTITORI Dividendi & Cedole Classe A	4,809	4,648	5,883	n/a	15,720
INVESTITORI Dividendi & Cedole Classe AA	4,767	4,605	5,662	n/a	14,950
INVESTITORI Dividendi & Cedole Classe B	4,847	4,687	6,034	n/a	16,150
INVESTITORI Dividendi & Cedole Classe C	4,875	4,705	6,173	n/a	16,610
INVESTITORI Dividendi & Cedole Classe D	4,877	4,699	6,349	n/a	17,420
INVESTITORI Dividendi & Cedole Classe E	5,047	4,878	6,512	n/a	17,600
INVESTITORI Energia Classe A	-4,784	-4,582	1,237	n/a	17,040
INVESTITORI Energia Classe AA	-4,777	-4,574	1,145	n/a	16,610
INVESTITORI Energia Classe B	-4,601	-4,400	1,488	n/a	17,980
INVESTITORI Energia Classe C	-4,595	-4,394	1,538	n/a	18,150
INVESTITORI Energia Classe D	-4,677	-4,478	1,761	n/a	19,020
INVESTITORI Energia Classe E	-4,583	-4,376	1,830	n/a	19,100
INVESTITORI Europa Classe A	9,101	8,942	7,678	n/a	34,500
INVESTITORI Europa Classe AA	9,057	8,906	7,339	n/a	33,530
INVESTITORI Europa Classe B	9,171	9,006	7,526	n/a	37,020
INVESTITORI Europa Classe C	9,251	9,084	7,841	n/a	36,290
INVESTITORI Europa Classe D	9,454	9,271	8,234	n/a	36,840
INVESTITORI Europa Classe E	9,381	9,198	8,127	n/a	36,770
INVESTITORI Evoluzione Classe A	-4,225	-4,034	1,424	n/a	11,090
INVESTITORI Evoluzione Classe AA	-4,280	-4,089	1,228	n/a	10,490
INVESTITORI Evoluzione Classe B	-4,024	-3,843	1,682	n/a	11,850
INVESTITORI Evoluzione Classe C	-4,009	-3,828	1,721	n/a	12,310
INVESTITORI Evoluzione Classe D	-4,122	-3,942	1,906	n/a	12,810
INVESTITORI Evoluzione Classe E	-4,022	-3,834	1,969	n/a	12,880
INVESTITORI Globale Classe A	-3,378	-2,845	2,288	n/a	12,680
INVESTITORI Globale Classe AA	-3,429	-2,900	1,942	n/a	11,820
INVESTITORI Globale Classe B	-3,328	-2,804	2,318	n/a	13,010
INVESTITORI Globale Classe C	-3,307	-2,777	2,401	n/a	13,440
INVESTITORI Globale Classe D	-3,160	-2,640	2,695	n/a	14,320
INVESTITORI Globale Classe E	-3,152	-2,630	-5,834	n/a	4,760
INVESTITORI Innovazione Classe A	-4,791	-4,222	4,986	n/a	20,230
INVESTITORI Innovazione Classe AA	-4,839	-4,268	4,767	n/a	19,560
INVESTITORI Innovazione Classe B	-4,598	-4,030	5,109	n/a	20,970
INVESTITORI Innovazione Classe C	-4,631	-4,058	5,332	n/a	21,300
INVESTITORI Innovazione Classe D	-4,621	-4,052	5,555	n/a	22,190
INVESTITORI Innovazione Classe E	-4,622	-4,052	5,537	n/a	22,170
INVESTITORI Italia Classe A	6,203	6,090	9,542	n/a	29,950
INVESTITORI Italia Classe AA	6,183	6,079	9,357	n/a	29,140
INVESTITORI Italia Classe B	6,366	6,254	9,439	n/a	30,320
INVESTITORI Italia Classe C	6,418	6,305	9,844	n/a	31,000
INVESTITORI Italia Classe D	6,322	6,202	10,067	n/a	31,860
INVESTITORI Italia Classe E	6,431	6,320	10,234	n/a	32,060
INVESTITORI Obblig Dinamiche Classe A	0,407	0,249	2,533	n/a	8,490
INVESTITORI Obblig Dinamiche Classe AA	0,363	0,214	2,344	n/a	7,860
INVESTITORI Obblig Dinamiche Classe B	0,452	0,295	2,715	n/a	8,970
INVESTITORI Obblig Dinamiche Classe C	0,469	0,312	2,805	n/a	9,200
INVESTITORI Obblig Dinamiche Classe D	0,522	0,356	2,992	n/a	9,810
INVESTITORI Obblig Dinamiche Classe E	0,612	0,447	3,106	n/a	10,210
INVESTITORI Prudenza Classe A	0,000	0,055	2,598	n/a	8,590
INVESTITORI Prudenza Classe AA	-0,046	0,019	2,417	n/a	8,040
INVESTITORI Prudenza Classe B	0,046	0,101	2,787	n/a	9,170
INVESTITORI Prudenza Classe C	0,073	0,128	2,886	n/a	9,450
INVESTITORI Prudenza Classe D	0,218	0,263	3,225	n/a	10,440
INVESTITORI Prudenza Classe E	0,227	0,272	3,253	n/a	10,470
INVESTITORI Risorse e Preziosi Classe A	1,826	2,193	0,000	n/a	2,040
INVESTITORI Risorse e Preziosi Classe AA	1,787	2,156	-0,177	n/a	1,410
INVESTITORI Risorse e Preziosi Classe B	1,847	2,203	0,176	n/a	2,540
INVESTITORI Risorse e Preziosi Classe C	1,901	2,265	0,185	n/a	2,930
INVESTITORI Risorse e Preziosi Classe D	1,930	2,292	0,485	n/a	3,520
INVESTITORI Risorse e Preziosi Classe E	2,015	2,377	0,630	n/a	3,810
INVESTITORI Start	0,673	0,598	4,693	n/a	7,750
INVESTITORI Strategico Classe A	0,543	0,693	2,509	n/a	7,450
INVESTITORI Strategico Classe AA	0,498	0,650	2,337	n/a	6,850
INVESTITORI Strategico Classe B	0,605	0,755	2,709	n/a	8,050
INVESTITORI Strategico Classe C	0,602	0,751	2,811	n/a	8,640
INVESTITORI Strategico Classe D	0,767	0,907	3,160	n/a	9,020
INVESTITORI Strategico Classe E	0,775	0,915	3,165	n/a	9,180
INVESTITORI Svil Sostenibile Classe A	-3,415	-3,130	2,295	n/a	11,420
INVESTITORI Svil Sostenibile Classe AA	-3,449	-3,171	2,110	n/a	10,840
INVESTITORI Svil Sostenibile Classe B	-3,203	-2,927	2,864	n/a	12,420
INVESTITORI Svil Sostenibile Classe C	-3,202	-2,926	2,563	n/a	12,450
INVESTITORI Svil Sostenibile Classe D	-3,196	-2,931	2,898	n/a	13,270
INVESTITORI Svil Sostenibile Classe E	-3,196	-2,931	2,898	n/a	13,270
INVESTITORI Talenti Classe A	-0,377	-0,350	2,995	n/a	8,320
INVESTITORI Talenti Classe AA	-0,425	-0,397	2,791	n/a	7,900
INVESTITORI Talenti Classe B	-0,174	-0,156	3,474	n/a	9,010
INVESTITORI Talenti Classe C	-0,200	-0,191	3,339	n/a	9,550
INVESTITORI Talenti Classe D	-0,181	-0,172	3,363	n/a	10,350
INVESTITORI Talenti Classe E	-0,180	-0,171	3,548	n/a	10,620
INVESTITORI Tattico Classe A	0,439	0,709	3,168	n/a	5,180
INVESTITORI Tattico Classe AA	0,395	0,667	2,965	n/a	4,190
INVESTITORI Tattico Classe B	0,487	0,756	3,328	n/a	5,260
INVESTITORI Tattico Classe C	0,590	0,858	3,281	n/a	5,770
INVESTITORI Tattico Classe D	0,587	0,854	3,598	n/a	6,250
INVESTITORI Tattico Classe E	0,596	0,864	3,627	n/a	6,280
INVESTITORI Trenta Classe A	-1,252	-1,052	3,095	n/a	7,260
INVESTITORI Trenta Classe AA	-1,222	-1,094	2,903	n/a	6,700
INVESTITORI Trenta Classe B	-1,201	-1,001	3,286	n/a	7,800
INVESTITORI Trenta Classe C	-1,177	-0,978	3,378	n/a	8,330
INVESTITORI Trenta Classe D	-1,056	-0,858	3,525	n/a	8,660
INVESTITORI Trenta Classe E	-1,108	-0,910	3,666	n/a	8,870
INVESTITORI Venti Classe A	-0,410	-0,329	3,556	n/a	9,220
INVESTITORI Venti Classe AA	-0,458	-0,376	3,339	n/a	8,620
INVESTITORI Venti Classe B	-0,372	-0,291	3,712	n/a	9,790
INVESTITORI Venti Classe C	-0,132	-0,057	-0,471	n/a	5,600
INVESTITORI Venti Classe D	-0,189	-0,108	4,213	n/a	11,070
INVESTITORI Venti Classe E	-0,297	-0,216	4,085	n/a	10,850
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	n/a	n/a	n/a	n/a	-2,220
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	n/a	n/a	n/a	n/a	-2,110
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	n/a	n/a	n/a	n/a	-2,110
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	n/a	n/a	n/a	n/a	-2,110
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	n/a	n/a	n/a	n/a	-2,110
MKT ALLIANZGI Euro Bond Class A	-0,185	-0,194	n/a	n/a	2,780
MKT ALLIANZGI Euro Credit SRI Classe A	n/a	n/a	n/a	n/a	-1,060
MKT ALLIANZGI Europe Equity SRI Classe A	n/a	n/a	n/a	n/a	-1,500
MKT ALLIANZGI Europe Equity SRI Classe B	n/a	n/a	n/a	n/a	-1,430
MKT ALLIANZGI Europe Equity SRI Classe C	n/a	n/a	n/a	n/a	-1,380
MKT ALLIANZGI Europe Equity SRI Classe D	n/a	n/a	n/a	n/a	-1,380
MKT ALLIANZGI Europe Equity SRI Classe E	n/a	n/a	n/a	n/a	-1,390
MKT ALLIANZGI Global Bond Class A	-1,301	-1,244	n/a	n/a	2,420
MKT ALLIANZGI Global Equity Classe A	-5,151	-3,531	n/a	n/a	9,000
MKT ALLIANZGI Global Equity Classe B	-4,963	-3,350	n/a	n/a	9,350
MKT ALLIANZGI Global Equity Classe C	-4,944	-3,331	n/a	n/a	9,400
MKT ALLIANZGI Global Equity Classe D	-5,037	-3,421	n/a	n/a	9,530
MKT ALLIANZGI Global Equity Classe E	-4,923	-3,314	n/a	n/a	9,690
MKT ALLIANZGI Gold Classe A	10,407	10,790	n/a	n/a	21,260
MKT ALLIANZGI Pacific Equity Classe A	n/a	n/a	n/a	n/a	-2,570
MKT ALLIANZGI Pacific Equity Classe B	n/a	n/a	n/a	n/a	-2,630
MKT ALLIANZGI Pacific Equity Classe C	n/a	n/a	n/a	n/a	-2,650
MKT ALLIANZGI Pacific Equity Classe D	n/a	n/a	n/a	n/a	-2,560
MKT ALLIANZGI Pacific Equity Classe E	n/a	n/a	n/a	n/a	-2,560
MKT ALLIANZGI US Equity Classe A	-9,905	-8,752	7,231	n/a	38,350
MKT ALLIANZGI US Equity Classe B	-9,854	-8,697	7,469	n/a	39,420
MKT ALLIANZGI US Equity Classe C	-9,831	-8,675	6,039	n/a	37,490
MKT ALLIANZGI US Equity Classe D	-9,782	-8,629	7,959	n/a	40,930
MKT ALLIANZGI US Equity Classe E	-9,773	-8,626	9,088	n/a	42,360
MKT PIMCO US Equity Classe A	-7,720	-6,737	n/a	n/a	7,700
MKT PIMCO US Equity Classe B	-7,479	-6,502	n/a	n/a	7,990
MKT PIMCO US Equity Classe C	-7,649	-6,674	n/a	n/a	7,820
MKT PIMCO US Equity Classe D	-7,621	-6,646	n/a	n/a	8,010
MKT PIMCO US Equity Classe E	-7,503	-6,529	n/a	n/a	8,370
OPEN TEAM Classe A	-2,463	-2,126	1,957	6,453	18,780
OPEN TEAM Classe B	-2,383	-2,058	2,129	7,060	20,860
OPEN TEAM Classe C	-2,363	-2,039	2,204	7,343	21,040
OPEN TEAM Classe D	-2,198	-1,889	2,324	8,437	24,150
OPEN TEAM Classe E	-2,295	-1,978	2,388	8,210	23,890
OPEN TEAM Classe AA	-2,470	-2,145	1,618	n/a	11,226
OPEN TEAM Emerging Markets Classe A	-0,349	-0,418	5,792	4,230	14,340
OPEN TEAM Emerging Markets Classe AA	-0,423	-0,496	4,993	n/a	7,869
OPEN TEAM Emerging Markets Classe B	-0,292	-0,369	6,012	4,862	16,030
OPEN TEAM Emerging Markets Classe C	-0,145	-0,222	6,216	5,277	16,710
OPEN TEAM Emerging Markets Classe D	-0,223	-0,296	6,408	6,305	21,060
OPEN TEAM Emerging Markets Classe E	-0,127	-0,207	6,568	6,577	25,420
OPEN TEAM Equity Classe A	-3,454	-2,870	4,547	n/a	24,627
OPEN TEAM Equity Classe AA	-3,507	-2,921	4,346	n/a	24,008
OPEN TEAM Equity Classe B	-3,271	-2,696	4,610	n/a	25,452
OPEN TEAM Equity Classe C	-3,273	-2,699	4,790	n/a	25,668
OPEN TEAM Equity Classe D	-3,259	-2,682	4,894	n/a	26,493
OPEN TEAM Equity Classe E	-3,257	-2,681	5,211	n/a	26,875
PIMCO Allocation Plus Classe A	1,688	1,816	4,614	3,050	5,430
PIMCO Allocation Plus Classe B	1,741	1,877	4,823	3,674	6,940
PIMCO Allocation Plus Classe C	1,896	2,022	4,961	4,017	7,470
PIMCO Euro Short Term	0,548	0,557	n/a	n/a	2,830
PIMCO Inflation Multiasset Classe A	2,562	2,275	3,798	-5,225	2,490
PIMCO Inflation Multiasset Classe B	2,812	2,516	4,293	-4,389	3,480
PIMCO Inflation Multiasset Classe C	2,637	2,353	4,113	-4,361	3,520
PIMCO Inflation Multiasset Classe D	2,802	2,510	4,581	-3,525	4,550
PIMCO Inflation Multiasset Classe E	2,721	2,429	4,413	-3,497	4,580
PIMCO Inflation Multiasset USD Classe A	0,419	-0,142	5,124	n/a	5,460
PIMCO Inflation Multiasset USD Classe B	0,438	-0,123	5,141	n/a	5,530
PIMCO Inflation Multiasset USD Classe C	0,407	-0,132	5,204	n/a	6,140
PIMCO Inflation Multiasset USD Classe D	0,480	-0,056	5,671	n/a	6,770
PIMCO Inflation Multiasset USD Classe E	0,489	-0,047	5,681	n/a	6,780
PIMCO Target Portfolio 2028	n/a	n/a	n/a	n/a	-0,150
PIMCO Target Portfolio 2030	n/a	n/a	n/a	n/a	-0,800
Rendimento ITA 35 Smart Equity Classe A	-2,271	-2,296	2,698	n/a	15,330
Rendimento ITA 35 Smart Equity Classe AA	-2,323	-2,348	2,500	n/a	14,790
Rendimento ITA 35 Smart Equity Classe B	-2,225	-2,250	2,910	n/a	16,000
Rendimento ITA 35 Smart Equity Classe C	-2,198	-2,222	3,024	n/a	16,160
Rendimento ITA 35 Smart Equity Classe D	-2,146	-2,179	3,219	n/a	16,710
Rendimento ITA 35 Smart Equity Classe E	-2,125	-2,158	3,330	n/a	16,990
ROBECO ESG Solution - classe A	-4,011	-3,727	3,022	6,517	26,830
ROBECO ESG Solution - classe B	-4,218	-3,687	3,063	6,992	28,530
ROBECO ESG Solution - classe C	-4,199	-3,667	3,265	7,412	33,470
ROBECO ESG Solution - classe D	-4,142	-3,621	3,339	7,921	31,210
ROBECO ESG Solution - classe E	-3,874	-3,593	3,472	8,276	31,740
T&GO ALLIANZGI Automatic50 2.0 Classe A	-2,174	-1,354	2,023	n/a	12,950
T&GO ALLIANZGI Automatic50 2.0 Classe B	-1,968	-1,161	2,452	n/a	14,050
T&GO ALLIANZGI Automatic50 2.0 Classe C	-1,952	-1,144	2,306	n/a	14,020
T&GO ALLIANZGI Automatic50 2.0 Classe D	-1,952	-1,143	2,696	n/a	15,050
T&GO ALLIANZGI Automatic50 2.0 Classe E	-1,952	-1,143	2,696	n/a	15,050
T&GO FIDELITY AutomaticAsia100 Classe A	0,538	0,538	7,672	2,794	-2,880
T&GO FIDELITY AutomaticAsia100 Classe B	0,596	0,586	7,802	3,338	-2,170
T&GO FIDELITY AutomaticAsia100 Classe C	0,614	0,604	7,955	3,694	-1,750
T&GO FIDELITY AutomaticAsia100 Classe D	0,681	0,660	8,186	4,326	-0,880
T&GO FIDELITY AutomaticAsia100 Classe E	0,699	0,678	8,286	4,629	-0,550
T&GO GS Money Market YEN-Classe A	0,864	-0,074	-0,907	-21,424	-32,260
T&GO GS Money Market YEN-Classe B	0,899	-0,044	-0,725	-20,963	-31,570
T&GO GS Money Market YEN-Classe C	0,911	-0,029	-0,651	-20,734	-31,300
T&GO GS Money Market YEN-Classe D	0,982	0,029	-0,299	-19,701	-30,060
T&GO GS Money Market YEN-Classe E	1,015	0,057	-0,329	-20,000	-30,320
T&GO MS Automatic 100-Classe A	-3,437	-2,398	13,036	22,774	18,010
T&GO MS Automatic 100-Classe B	-3,395	-2,350	13,271	23,526	19,240
T&GO MS Automatic 100-Classe C	-3,372	-2,332	13,372	23,888	19,800
T&GO MS Automatic 100-Classe D	-3,343	-2,306	13,533	24,553	21,140
T&GO MS Automatic 100-Classe E	-3,296	-2,253	13,716	25,010	21,460
T&GO OPEN TEAM US Dollar Classe A	-2,160	-2,689	4,541	8,956	13,260
T&GO OPEN TEAM US Dollar Classe AA	-2,179	-2,704	4,372	n/a	5,366
T&GO OPEN TEAM US Dollar Classe B	-2,092	-2,631	4,769	9,576	15,110
T&GO OPEN TEAM US Dollar Classe C	-2,072	-2,601	4,865	9,870	15,320
T&GO PICTET Automatic 80-Classe A	-5,198	-4,702	-0,700	5,966	9,240
T&GO PICTET Automatic 80-Classe B	-5,132	-4,640	-0,415	6,607	10,370
T&GO PICTET Automatic 80-Classe C	-5,107	-4,617	-0,315	6,920	10,930
T&GO PICTET Automatic 80-Classe D	-4,936	-4,452	-0,565	7,091	12,670
T&GO PICTET Automatic 80-Classe E	-5,058	-4,567	-0,036	7,867	12,430
T&GO PICTET Road to Megatrend Classe A	-1,240	-1,027	n/a	n/a	1,160
T&GO PICTET Road to Megatrend Classe B	-1,190	-0,997	n/a	n/a	1,310
T&GO PICTET Road to Megatrend Classe C	-1,141	-0,947	n/a	n/a	1,410
T&GO PICTET Road to Megatrend Classe D	-1,021	-0,838	n/a	n/a	1,770
T&GO PICTET Road to Megatrend Classe E	-1,099	-0,906	n/a	n/a	1,670
T&GO UBS Money Market CHF-Classe A	-1,618	-1,448	2,218	4,272	2,770
T&GO UBS Money Market CHF-Classe B	-1,564	-1,396	2,427	4,900	3,830
T&GO UBS Money Market CHF-Classe C	-1,538	-1,370	2,666	5,360	4,370
T&GO UBS Money Market CHF-Classe D	-1,425	-1,264	2,813	6,095	2,350
T&GO UBS Money Market CHF-Classe E	-1,473	-1,307	2,831	6,167	5,710
TEAM PRIVATE ALLIANZGI Classe A	-1,481	-0,819	3,289	-0,838	7,730
TEAM PRIVATE ALLIANZGI Classe B	-1,423	-0,766	3,506	-0,236	10,110
TEAM PRIVATE ALLIANZGI Classe C	-1,402	-0,733	3,608	0,064	9,700
TEAM PRIVATE ALLIANZGI Classe D	-1,348	-0,691	3,810	0,666	16,350
TEAM PRIVATE ALLIANZGI Classe E	-1,335	-0,672	3,912	0,971	12,360
TEAM PRIVATE AMUNDI Classe A	-3,489	-3,153	2,280	3,600	13,950
TEAM PRIVATE AMUNDI Classe B	-3,455	-3,117	2,333	4,065	16,230
TEAM PRIVATE AMUNDI Classe C	-3,428	-3,092	2,499	4,459	16,900
TEAM PRIVATE AMUNDI Classe D	-3,383	-3,054	2,613	5,079	19,370
TEAM PRIVATE AMUNDI Classe E	-3,360	-3,023	2,686	5,326	19,650
TEAM PRIVATE BLACKROCK Classe A	-2,522	-2,269	2,852	3,616	24,070
TEAM PRIVATE BLACKROCK Classe B	-2,484	-2,236	3,050	4,233	18,940
TEAM PRIVATE BLACKROCK Classe C	-2,433	-2,193	3,133	4,531	19,500
TEAM PRIVATE BLACKROCK Classe D	-2,395	-2,152	3,486	5,308	21,420
TEAM PRIVATE BLACKROCK Classe E	-2,366	-2,123	3,459	5,494	21,730
TEAM PRIVATE CARMIGNAC Classe A	-2,165	-1,583	2,006	12,842	17,480
TEAM PRIVATE CARMIGNAC Classe B	-2,109	-1,539	2,143	13,443	23,460
TEAM PRIVATE CARMIGNAC Classe C	-2,094	-1,514	2,211	13,755	22,980
TEAM PRIVATE CARMIGNAC Classe D	-2,042	-1,471	2,332	14,496	28,590
TEAM PRIVATE CARMIGNAC Classe E	-1,708	-1,453	2,424	14,676	25,490
TEAM PRIVATE FIDELITY Classe A	-2,007	-1,922	4,165	8,535	12,290
TEAM PRIVATE FIDELITY Classe B	-1,960	-1,882	4,096	8,892	11,070
TEAM PRIVATE FIDELITY Classe C	-1,936	-1,859	4,315	9,339	11,930
TEAM PRIVATE FIDELITY Classe D	-1,912	-1,839	4,395	10,277	19,000
TEAM PRIVATE FIDELITY Classe E	-1,881	-1,805	4,433	10,142	14,250
TEAM PRIVATE GOLDMAN SACHS Classe A	-2,547	-2,290	2,391	6,540	15,180
TEAM PRIVATE GOLDMAN SACHS Classe B	-2,502	-2,258	2,544	7,134	17,290
TEAM PRIVATE GOLDMAN SACHS Classe C	-2,476	-2,226	2,614	7,417	18,180
TEAM PRIVATE GOLDMAN SACHS Classe D	-2,430	-2,190	2,747	8,025	19,670
TEAM PRIVATE GOLDMAN SACHS Classe E	-2,415	-2,169	2,817	8,290	20,440
TEAM PRIVATE INVESCO Classe A	-0,885	-0,795	3,954	7,432	-1,410
TEAM PRIVATE INVESCO Classe B	-0,863	-0,775	3,684	8,139	-0,080
TEAM PRIVATE INVESCO Classe C	-0,850	-0,762	4,219	8,363	0,290
TEAM PRIVATE INVESCO Classe D	-0,795	-0,699	4,325	8,972	2,270
TEAM PRIVATE INVESCO Classe E	-0,722	-0,636	4,383	9,876	3,130
TEAM PRIVATE J.P. MORGAN AM Classe A	-1,375	-0,980	3,215	8,151	16,230
TEAM PRIVATE J.P. MORGAN AM Classe B	-1,333	-0,944	3,301	8,677	15,480
TEAM PRIVATE J.P. MORGAN AM Classe C	-1,293	-0,897	3,405	9,000	16,020
TEAM PRIVATE JANUS HENDERSON Classe A	-2,134	-2,027	1,916	4,260	16,510
TEAM PRIVATE JANUS HENDERSON Classe B	-2,077	-1,972	2,106	4,873	18,800
TEAM PRIVATE JANUS HENDERSON Classe C	-2,052	-1,947	2,166	5,155	19,340
TEAM PRIVATE JANUS HENDERSON Classe D	-1,878	-1,775	2,613	6,463	21,730
TEAM PRIVATE JANUS HENDERSON Classe E	-1,995	-1,883	2,484	6,110	20,870
TEAM PRIVATE KAIROS Classe A	1,171	0,901	4,151	11,083	13,160
TEAM PRIVATE KAIROS Classe B	1,216	0,941	4,283	11,677	19,070
TEAM PRIVATE KAIROS Classe C	1,236	0,963	4,318	11,945	19,580
TEAM PRIVATE KAIROS Classe D	1,305	1,035	4,479	12,572	21,060
TEAM PRIVATE KAIROS Classe E	1,299	1,030	4,501	12,827	21,650
TEAM PRIVATE M&G Classe A	-0,591	-0,511	3,012	13,476	22,770
TEAM PRIVATE M&G Classe B	-0,543	-0,458	3,193	14,085	28,300
TEAM PRIVATE M&G Classe C	-0,532	-0,448	3,286	14,396	28,890
TEAM PRIVATE M&G Classe E	-0,445	-0,363	3,582	15,373	31,860
TEAM PRIVATE MORGAN STANLEY Classe A	-2,134	-1,863	5,309	10,518	13,270
TEAM PRIVATE MORGAN STANLEY Classe B	-2,049	-1,777	5,484	11,144	13,300
TEAM PRIVATE MORGAN STANLEY Classe C	-2,020	-1,750	5,538	11,429	13,970
TEAM PRIVATE MORGAN STANLEY Classe D	-1,981	-1,713	5,615	11,963	15,300
TEAM PRIVATE PICTET Classe A	-1,265	-1,089	4,559	4,017	16,270
TEAM PRIVATE PICTET Classe B	-1,191	-1,023	4,753	4,630	16,150
TEAM PRIVATE PICTET Classe C	-1,175	-0,999	4,871	4,956	16,910
TEAM PRIVATE SCHRODERS Classe A	-1,728	-1,363	4,124	5,644	19,420
TEAM PRIVATE SCHRODERS Classe B	-1,678	-1,326	4,219	6,171	21,290
TEAM PRIVATE SCHRODERS Classe C	-1,661	-1,301	4,307	6,467	21,340
TEAM PRIVATE SCHRODERS Classe D	-1,620	-1,259	4,433	7,031	23,910
TEAM PRIVATE SCHRODERS Classe E	-1,590	-1,239	4,574	7,401	24,370
TEAM PRIVATE TEMPLETON Classe A	-2,520	-2,410	2,936	3,953	12,560
TEAM PRIVATE TEMPLETON Classe B	-2,476	-2,368	3,066	4,514	14,620
TEAM PRIVATE TEMPLETON Classe C	-2,451	-2,343	3,140	4,800	14,620
TEAM PRIVATE TEMPLETON Classe D	-2,415	-2,310	3,243	5,493	17,160
TEAM PRIVATE TEMPLETON Classe E	-2,387	-2,282	3,347	5,655	17,340
TEAM PRIVATE THREADNEEDLE Classe A	-2,783	-2,519	2,497	3,429	14,920
TEAM PRIVATE THREADNEEDLE Classe B	-2,748	-2,482	2,684	4,025	17,850
TEAM PRIVATE THREADNEEDLE Classe C	-2,717	-2,460	2,721	4,280	18,170
TEAM PRIVATE THREADNEEDLE Classe D	-2,562	-2,308	3,001	5,448	19,800
TEAM PRIVATE THREADNEEDLE Classe E	-2,649	-2,395	2,895	5,114	19,430
TEAM PRIVATE UBS Classe A	-0,794	-0,469	5,141	7,317	12,490
TEAM PRIVATE UBS Classe B	-0,810	-0,491	5,279	7,887	11,480
TEAM PRIVATE UBS Classe C	-0,765	-0,450	5,381	8,211	12,810
TEAM PRIVATE UBS Classe D	-0,625	-0,305	5,720	9,282	17,730
TEAM PRIVATE UBS Classe E	-0,694	-0,374	5,633	9,129	14,400
TEAM PRIVATE VONTOBEL Classe A	-2,190	-1,895	3,754	5,269	13,880
TEAM PRIVATE VONTOBEL Classe B	-2,150	-1,860	3,893	5,835	16,080
TEAM PRIVATE VONTOBEL Classe C	-2,028	-1,731	4,049	6,213	16,930
TEAM PRIVATE VONTOBEL Classe D	-2,101	-1,811	4,059	6,789	22,540
TEAM PRIVATE VONTOBEL Classe E	-1,972	-1,688	4,274	7,297	18,810
XCLASSIC ALGEBRIS Core Italy Classe A	8,655	7,928	6,565	7,991	11,360
XCLASSIC ALGEBRIS Core Italy Classe B	8,714	7,982	6,811	8,683	12,280
XCLASSIC ALGEBRIS Core Italy Classe C	8,749	8,010	7,037	9,128	12,860
XCLASSIC ALGEBRIS Core Italy Classe D	8,796	8,064	7,150	9,876	14,040
XCLASSIC ALGEBRIS Core Italy Classe E	8,909	8,172	6,377	9,213	13,440
XCLASSIC ALGEBRIS Fin Credit Classe A	0,950	0,950	6,093	11,348	27,460
XCLASSIC ALGEBRIS Fin Credit Classe B	1,005	1,005	6,313	12,026	29,670
XCLASSIC ALGEBRIS Fin Credit Classe C	1,050	1,050	6,440	12,379	30,910
XCLASSIC ALGEBRIS Fin Credit Classe D	1,089	1,082	6,636	13,049	31,770
XCLASSIC ALGEBRIS Fin Credit Classe E	1,108	1,100	6,746	13,386	33,240
XCLASSIC ALGEBRIS Fin Equity Classe A	12,629	12,629	29,631	n/a	92,120
XCLASSIC ALGEBRIS Fin Equity Classe B	12,703	12,703	29,917	n/a	93,203
XCLASSIC ALGEBRIS Fin Equity Classe C	12,738	12,732	30,151	n/a	93,856
XCLASSIC ALGEBRIS Fin Equity Classe D	12,784	12,778	30,293	n/a	95,046
XCLASSIC ALGEBRIS Fin Equity Classe E	12,810	12,804	30,461	n/a	95,641
XCLASSIC ALGEBRIS Fin Income Classe A	7,175	7,162	16,972	36,038	69,680
XCLASSIC ALGEBRIS Fin Income Classe B	7,234	7,214	17,200	36,850	73,280
XCLASSIC ALGEBRIS Fin Income Classe C	7,249	7,223	17,302	37,240	72,950
XCLASSIC ALGEBRIS Fin Income Classe D	7,313	7,288	17,558	38,190	80,780
XCLASSIC ALGEBRIS Fin Income Classe E	7,337	7,311	17,667	38,504	77,160
XCLASSIC ALGEBRIS Glb CreditOp Classe A	1,236	0,928	3,690	n/a	16,076
XCLASSIC ALGEBRIS Glb CreditOp Classe B	1,301	0,986	3,906	n/a	16,525
XCLASSIC ALGEBRIS Glb CreditOp Classe C	1,308	0,993	3,991	n/a	16,735
XCLASSIC ALGEBRIS Glb CreditOp Classe D	1,364	1,050	4,215	n/a	17,192
XCLASSIC ALGEBRIS Glb CreditOp Classe E	1,395	1,073	4,315	n/a	17,472
XCLASSIC ALGEBRIS Sustainable Classe A	-2,663	-1,231	-5,760	n/a	15,520
XCLASSIC ALGEBRIS Sustainable Classe B	-2,690	-1,254	-5,748	n/a	15,760
XCLASSIC ALGEBRIS Sustainable Classe C	-2,589	-1,156	-5,526	n/a	16,250
XCLASSIC ALGEBRIS Sustainable Classe D	-2,445	-1,016	-5,328	n/a	16,920
XCLASSIC ALGEBRIS Sustainable Classe E	-2,440	-1,014	-5,166	n/a	17,130
XCLASSIC ALLIANZGI Big Japan Classe A	-1,358	-0,839	2,168	47,517	58,360
XCLASSIC ALLIANZGI Big Japan Classe B	-1,315	-0,791	2,365	48,401	60,600
XCLASSIC ALLIANZGI Big Japan Classe C	-1,294	-0,773	2,511	48,918	61,650
XCLASSIC ALLIANZGI Big Japan Classe D	-1,245	-0,728	2,703	49,787	64,930
XCLASSIC ALLIANZGI Big Japan Classe E	-1,211	-0,695	2,812	50,240	65,640
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,294	0,274	2,082	n/a	2,460
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,234	0,225	2,150	n/a	2,610
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,371	0,361	2,135	n/a	2,830
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,388	0,378	2,547	n/a	3,490
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,398	0,388	2,556	n/a	3,500
XCLASSIC ALLIANZGI China A Classe A					n/a
XCLASSIC ALLIANZGI China A Classe B					n/a
XCLASSIC ALLIANZGI China A Classe C					n/a
XCLASSIC ALLIANZGI China A Classe D					n/a
XCLASSIC ALLIANZGI China A Classe E					n/a
XCLASSIC ALLIANZGI China A Opp Classe A	-0,098	1,732	8,081	-36,249	-48,910
XCLASSIC ALLIANZGI China A Opp Classe B	-0,058	1,790	8,286	-35,474	-48,250
XCLASSIC ALLIANZGI China A Opp Classe C	0,077	1,921	8,469	-35,186	-48,000
XCLASSIC ALLIANZGI China A Opp Classe D	0,077	1,915	8,463	-35,003	-47,840
XCLASSIC ALLIANZGI China A Opp Classe E	0,172	2,008	8,683	-34,844	-47,680
XCLASSIC ALLIANZGI Commodities Classe A	11,307	11,513	15,555	n/a	-15,830
XCLASSIC ALLIANZGI Commodities Classe B	11,304	11,523	15,709	n/a	-15,220
XCLASSIC ALLIANZGI Commodities Classe C	11,309	11,529	15,712	n/a	-15,160
XCLASSIC ALLIANZGI Commodities Classe D	11,317	11,534	15,905	n/a	-14,520
XCLASSIC ALLIANZGI Commodities Classe E	11,358	11,576	15,985	n/a	-14,310
XCLASSIC ALLIANZGI Convertible Classe A	0,055	0,110	3,381	n/a	9,742
XCLASSIC ALLIANZGI Convertible Classe B	0,219	0,265	3,580	n/a	10,254
XCLASSIC ALLIANZGI Convertible Classe C	0,183	0,228	3,537	n/a	10,345
XCLASSIC ALLIANZGI Convertible Classe D	0,280	0,326	4,110	n/a	11,531
XCLASSIC ALLIANZGI Convertible Classe E	0,289	0,335	4,122	n/a	11,491
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	-1,741	-0,888	-9,177	-0,684	39,440
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	-1,704	-0,856	-9,025	-0,113	41,330
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	-1,675	-0,824	-8,924	0,197	42,070
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	-1,624	-0,782	-7,945	1,678	46,000
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	-1,593	-0,749	-8,647	1,110	45,790
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	1,287	1,072	-0,468	n/a	-0,060
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	1,346	1,121	-0,279	n/a	0,130
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	1,363	1,149	-0,169	n/a	0,390
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	1,510	1,296	0,089	n/a	0,840
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	1,439	1,215	0,040	n/a	0,790
XCLASSIC ALLIANZGI High Income Classe A	-3,667	-4,081	n/a	n/a	7,180
XCLASSIC ALLIANZGI High Income Classe B	-3,627	-4,040	n/a	n/a	7,350
XCLASSIC ALLIANZGI High Income Classe C	-3,598	-4,020	n/a	n/a	7,440
XCLASSIC ALLIANZGI High Income Classe D	-3,500	-3,922	n/a	n/a	7,790
XCLASSIC ALLIANZGI High Income Classe E	-3,529	-3,951	n/a	n/a	7,700
XCLASSIC ALLIANZGI Inc&Growth Classe A	-2,362	-1,767	2,598	1,249	23,990
XCLASSIC ALLIANZGI Inc&Growth Classe B	-2,306	-1,718	2,785	1,854	25,840
XCLASSIC ALLIANZGI Inc&Growth Classe C	-2,294	-1,702	2,887	2,148	26,500
XCLASSIC ALLIANZGI Inc&Growth Classe D	-2,235	-1,650	2,932	2,800	28,140
XCLASSIC ALLIANZGI Inc&Growth Classe E	-2,220	-1,633	3,023	3,073	29,490
XCLASSIC ALLIANZGI Insights Classe A	-6,747	-4,652	4,297	n/a	20,494
XCLASSIC ALLIANZGI Insights Classe B	-6,680	-4,594	4,529	n/a	21,239
XCLASSIC ALLIANZGI Insights Classe C	-6,665	-4,577	4,625	n/a	21,527
XCLASSIC ALLIANZGI Insights Classe D	-6,553	-4,437	4,896	n/a	22,331
XCLASSIC ALLIANZGI Insights Classe E	-6,598	-4,502	4,948	n/a	22,580
XCLASSIC ALLIANZGI M.Asset LS Classe A	-2,113	-2,113	-2,464	n/a	-9,323
XCLASSIC ALLIANZGI M.Asset LS Classe B	-2,057	-2,046	-2,258	n/a	-8,707
XCLASSIC ALLIANZGI M.Asset LS Classe C	-2,039	-2,039	-2,166	n/a	-8,405
XCLASSIC ALLIANZGI M.Asset LS Classe D	-1,902	-1,902	-1,933	n/a	-7,870
XCLASSIC ALLIANZGI M.Asset LS Classe E	-1,906	-1,906	-1,938	n/a	-7,577
XCLASSIC ALLIANZGI MetalMining Classe A	9,541	9,849	5,753	n/a	5,510
XCLASSIC ALLIANZGI MetalMining Classe B	9,615	9,923	5,480	n/a	5,680
XCLASSIC ALLIANZGI MetalMining Classe C	9,612	9,928	6,361	n/a	6,850
XCLASSIC ALLIANZGI MetalMining Classe D	9,836	10,141	6,564	n/a	7,310
XCLASSIC ALLIANZGI MetalMining Classe E	9,725	10,029	6,473	n/a	7,410
XCLASSIC ALLIANZGI Oriental - classe A	-1,516	-1,379	-1,640	3,219	48,780
XCLASSIC ALLIANZGI Oriental - classe B	-1,499	-1,357	-1,473	3,815	50,470
XCLASSIC ALLIANZGI Oriental - classe C	-1,433	-1,298	-1,337	4,166	51,290
XCLASSIC ALLIANZGI Oriental - classe D	-1,408	-1,274	-1,165	4,768	52,700
XCLASSIC ALLIANZGI Oriental - classe E	-1,383	-1,249	-1,064	5,084	53,360
XCLASSIC AMUNDI Bond Glb Aggr Classe A	-1,920	-2,573	3,513	4,864	-0,400
XCLASSIC AMUNDI Bond Glb Aggr Classe B	-1,860	-2,524	3,726	5,496	0,780
XCLASSIC AMUNDI Bond Glb Aggr Classe C	-1,838	-2,498	3,826	5,795	1,500
XCLASSIC AMUNDI Bond Glb Aggr Classe D	-1,791	-2,454	4,037	6,555	2,570
XCLASSIC AMUNDI Bond Glb Aggr Classe E	-1,697	-2,367	4,130	6,816	3,120
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,967	0,752	1,496	n/a	4,460
XCLASSIC AMUNDI Bond Glb Hdg Classe B	1,147	0,914	1,706	n/a	4,910
XCLASSIC AMUNDI Bond Glb Hdg Classe C	1,154	0,921	1,978	n/a	5,201
XCLASSIC AMUNDI Bond Glb Hdg Classe D	1,196	0,964	2,184	n/a	5,761
XCLASSIC AMUNDI Bond Glb Hdg Classe E	1,206	0,974	2,193	n/a	5,771
XCLASSIC AMUNDI ESG Improvers Classe A	-3,575	-3,066	7,663	n/a	32,608
XCLASSIC AMUNDI ESG Improvers Classe B	-3,514	-3,015	7,926	n/a	33,360
XCLASSIC AMUNDI ESG Improvers Classe C	-3,515	-3,015	7,970	n/a	33,350
XCLASSIC AMUNDI ESG Improvers Classe D	-3,402	-2,910	8,083	n/a	34,003
XCLASSIC AMUNDI ESG Improvers Classe E	-3,327	-2,829	8,505	n/a	34,547
XCLASSIC AMUNDI Europ Eq Value Classe A	8,533	8,051	8,200	30,051	48,440
XCLASSIC AMUNDI Europ Eq Value Classe B	8,581	8,094	8,395	30,807	51,710
XCLASSIC AMUNDI Europ Eq Value Classe C	8,608	8,122	8,484	31,184	52,160
XCLASSIC AMUNDI Europ Eq Value Classe D	8,674	8,188	8,727	32,000	54,730
XCLASSIC AMUNDI Europ Eq Value Classe E	8,684	8,192	8,897	32,480	55,320
XCLASSIC AMUNDI FEA Intl Classe A	2,006	2,129	10,099	18,635	42,920
XCLASSIC AMUNDI FEA Intl Classe B	2,044	2,158	10,268	19,323	45,300
XCLASSIC AMUNDI FEA Intl Classe C	2,077	2,198	10,398	19,762	45,990
XCLASSIC AMUNDI FEA Intl Classe D	2,109	2,228	10,781	21,052	48,180
XCLASSIC AMUNDI FEA Intl Classe E	2,128	2,248	10,689	21,132	48,290
XCLASSIC AMUNDI Glb Subord Classe A	0,991	0,920	12,859	13,623	14,100
XCLASSIC AMUNDI Glb Subord Classe B	1,033	0,961	13,071	14,302	13,410
XCLASSIC AMUNDI Glb Subord Classe C	1,063	0,995	13,188	14,904	4,540
XCLASSIC AMUNDI Glb Subord Classe D	1,114	1,044	13,511	15,703	18,040
XCLASSIC AMUNDI Glb Subord Classe E	1,136	1,067	13,538	15,848	18,420
XCLASSIC AMUNDI Strategic Inc Classe A	-0,893	-1,788	4,909	3,632	-15,154
XCLASSIC AMUNDI Strategic Inc Classe B	-0,838	-1,740	5,212	4,344	11,220
XCLASSIC AMUNDI Strategic Inc Classe C	-0,819	-1,719	5,233	4,569	12,610
XCLASSIC AMUNDI Strategic Inc Classe D	-0,643	-1,550	5,599	5,560	14,300
XCLASSIC AMUNDI Strategic Inc Classe E	-0,737	-1,650	5,544	5,661	14,420
XCLASSIC ANIMA Azion Internaz Classe A	-4,237	-3,590	n/a	n/a	1,250
XCLASSIC ANIMA Azion Internaz Classe B	-3,971	-3,331	n/a	n/a	1,570
XCLASSIC ANIMA Azion Internaz Classe C	-3,987	-3,348	n/a	n/a	1,630
XCLASSIC ANIMA Azion Internaz Classe D	-4,006	-3,359	n/a	n/a	1,840
XCLASSIC ANIMA Azion Internaz Classe E	-3,997	-3,350	n/a	n/a	1,850
XCLASSIC ANIMA High Pot Europe Classe A	4,521	4,679	n/a	n/a	3,810
XCLASSIC ANIMA High Pot Europe Classe B	4,566	4,724	n/a	n/a	3,980
XCLASSIC ANIMA High Pot Europe Classe C	4,723	4,881	n/a	n/a	4,210
XCLASSIC ANIMA High Pot Europe Classe D	4,744	4,902	n/a	n/a	4,430
XCLASSIC ANIMA High Pot Europe Classe E	4,744	4,902	n/a	n/a	4,430
XCLASSIC ANIMA Italian Bond Classe A	-0,959	-0,873	n/a	n/a	2,200
XCLASSIC ANIMA Italian Bond Classe B	-0,910	-0,824	n/a	n/a	2,330
XCLASSIC ANIMA Italian Bond Classe C	-0,890	-0,804	n/a	n/a	2,420
XCLASSIC ANIMA Italian Bond Classe D	-0,811	-0,734	n/a	n/a	2,720
XCLASSIC ANIMA Italian Bond Classe E	-0,811	-0,735	n/a	n/a	2,710
XCLASSIC BGF China Bond Classe A	0,352	0,267	4,249	3,651	-6,030
XCLASSIC BGF China Bond Classe B	0,403	0,318	4,476	4,303	-5,230
XCLASSIC BGF China Bond Classe C	0,422	0,338	4,574	4,608	-4,890
XCLASSIC BGF China Bond Classe D	0,565	0,481	4,812	5,445	-3,940
XCLASSIC BGF China Bond Classe E	0,480	0,386	4,859	5,538	-3,760
XCLASSIC BGF ESG Multi-Asset Classe A	-2,741	-2,587	1,258	-4,343	16,730
XCLASSIC BGF ESG Multi-Asset Classe B	-2,690	-2,537	1,436	-3,786	17,930
XCLASSIC BGF ESG Multi-Asset Classe C	-2,662	-2,518	1,555	-3,484	18,840
XCLASSIC BGF ESG Multi-Asset Classe D	-2,623	-2,473	1,751	-2,907	20,260
XCLASSIC BGF ESG Multi-Asset Classe E	-2,596	-2,455	1,855	-2,620	20,800
XCLASSIC BGF Fixed Inc Glb Opp Classe A	0,966	0,810	n/a	n/a	4,530
XCLASSIC BGF Fixed Inc Glb Opp Classe B	1,016	0,850	n/a	n/a	4,420
XCLASSIC BGF Fixed Inc Glb Opp Classe C	1,101	0,935	n/a	n/a	4,720
XCLASSIC BGF Fixed Inc Glb Opp Classe D	1,174	1,009	n/a	n/a	5,130
XCLASSIC BGF Fixed Inc Glb Opp Classe E	1,184	1,018	n/a	n/a	5,140
XCLASSIC BGF Natural Resources Classe A	4,260	4,171	3,457	n/a	10,130
XCLASSIC BGF Natural Resources Classe B	4,396	4,308	3,753	n/a	11,130
XCLASSIC BGF Natural Resources Classe C	4,324	4,236	3,769	n/a	11,220
XCLASSIC BGF Natural Resources Classe D	4,471	4,383	4,160	n/a	12,160
XCLASSIC BGF Natural Resources Classe E	4,476	4,388	4,166	n/a	12,280
XCLASSIC BGF World Gold Classe A	24,585	25,509	49,864	23,486	54,000
XCLASSIC BGF World Gold Classe B	24,663	25,595	50,119	24,192	57,910
XCLASSIC BGF World Gold Classe C	24,689	25,615	50,330	24,610	57,170
XCLASSIC BGF World Gold Classe D	24,761	25,688	50,640	25,381	58,970
XCLASSIC BGF World Gold Classe E	24,786	25,704	50,725	25,694	58,940
XCLASSIC BNYM EM Debt Impact Classe A	1,265	1,242	3,099	2,292	-11,170
XCLASSIC BNYM EM Debt Impact Classe B	1,334	1,311	3,333	2,929	-10,390
XCLASSIC BNYM EM Debt Impact Classe C	1,501	1,466	3,660	3,909	-9,360
XCLASSIC BNYM EM Debt Impact Classe D	1,494	1,460	3,667	4,141	-8,970
XCLASSIC BNYM EM Debt Impact Classe E	1,493	1,460	3,754	4,941	-8,250
XCLASSIC BNYM Glb Real Return Classe A	0,596	1,199	n/a	n/a	4,700
XCLASSIC BNYM Glb Real Return Classe B	0,615	1,218	n/a	n/a	4,730
XCLASSIC BNYM Glb Real Return Classe C	0,615	1,218	n/a	n/a	4,730
XCLASSIC BNYM Glb Real Return Classe D	0,613	1,214	n/a	n/a	5,080
XCLASSIC BNYM Glb Real Return Classe E	0,622	1,223	n/a	n/a	5,090
XCLASSIC BNYM L-T Glb Equity Classe A	-6,828	-6,191	-2,664	12,416	23,500
XCLASSIC BNYM L-T Glb Equity Classe B	-6,776	-6,147	-2,477	13,489	25,190
XCLASSIC BNYM L-T Glb Equity Classe C	-6,754	-6,119	-2,368	13,634	25,350
XCLASSIC BNYM L-T Glb Equity Classe D	-6,713	-6,084	-2,184	14,510	26,740
XCLASSIC BNYM L-T Glb Equity Classe E	-6,603	-5,975	-1,873	15,025	27,310
XCLASSIC BNYM Small Cap Eur Classe A	9,779	9,398	3,283	10,894	38,750
XCLASSIC BNYM Small Cap Eur Classe B	9,858	9,481	3,265	11,321	40,420
XCLASSIC BNYM Small Cap Eur Classe D	9,930	9,551	3,680	12,612	55,540
XCLASSIC BNYM Small Cap Eur Classe E	9,937	9,553	3,709	12,702	44,270
XCLASSIC BSF Syst ESG Equity Classe A	-4,598	-4,150	n/a	n/a	10,390
XCLASSIC BSF Syst ESG Equity Classe B	-4,539	-4,092	n/a	n/a	10,620
XCLASSIC BSF Syst ESG Equity Classe C	-4,333	-3,902	n/a	n/a	10,830
XCLASSIC BSF Syst ESG Equity Classe D	-4,398	-3,960	n/a	n/a	11,080
XCLASSIC BSF Syst ESG Equity Classe E	-4,329	-3,891	n/a	n/a	11,160
XCLASSIC BW Global Optimizer Classe A	1,659	1,587	1,029	-7,305	-13,580
XCLASSIC BW Global Optimizer Classe B	1,717	1,634	1,220	-6,755	-12,900
XCLASSIC BW Global Optimizer Classe C	1,733	1,662	1,321	-6,480	-12,540
XCLASSIC BW Global Optimizer Classe D	1,790	1,708	1,520	-5,913	-11,850
XCLASSIC BW Global Optimizer Classe E	1,889	1,819	1,749	-5,168	-11,000
XCLASSIC CANDRIAM Bonds Glb HY Classe A	0,936	0,907	n/a	n/a	4,630
XCLASSIC CANDRIAM Bonds Glb HY Classe B	0,983	0,953	n/a	n/a	4,830
XCLASSIC CANDRIAM Bonds Glb HY Classe C	1,001	0,962	n/a	n/a	4,920
XCLASSIC CANDRIAM Bonds Glb HY Classe D	1,057	1,028	n/a	n/a	5,160
XCLASSIC CANDRIAM Bonds Glb HY Classe E	1,086	1,048	n/a	n/a	5,140
XCLASSIC CANDRIAM Europe Innov Classe A	3,840	3,898	-5,545	-7,073	-7,510
XCLASSIC CANDRIAM Europe Innov Classe B	3,891	3,937	-5,420	-6,567	-6,810
XCLASSIC CANDRIAM Europe Innov Classe C	3,993	4,039	-5,111	-6,080	-6,240
XCLASSIC CANDRIAM Europe Innov Classe D	4,021	4,067	-4,997	-5,415	-5,320
XCLASSIC CANDRIAM Europe Innov Classe E	3,992	4,038	-5,028	-5,369	-5,180
XCLASSIC CAPITAL AMCAP Classe A	-9,282	-8,417	3,295	19,547	68,980
XCLASSIC CAPITAL AMCAP Classe B	-9,229	-8,368	3,514	20,302	72,020
XCLASSIC CAPITAL AMCAP Classe C	-9,209	-8,345	3,615	20,648	73,420
XCLASSIC CAPITAL AMCAP Classe D	-9,160	-8,303	3,822	21,596	74,940
XCLASSIC CAPITAL AMCAP Classe E	-9,019	-8,159	4,000	22,182	76,040
XCLASSIC CAPITAL Amer Balanced Classe A	-4,114	-3,639	7,273	n/a	20,500
XCLASSIC CAPITAL Amer Balanced Classe B	-4,086	-3,606	7,465	n/a	21,360
XCLASSIC CAPITAL Amer Balanced Classe C	-4,059	-3,580	7,620	n/a	21,740
XCLASSIC CAPITAL Amer Balanced Classe D	-4,008	-3,532	7,805	n/a	22,370
XCLASSIC CAPITAL Amer Balanced Classe E	-3,986	-3,510	7,893	n/a	22,620
XCLASSIC CAPITAL High Inc Opp Classe A	-1,528	-2,113	4,668	10,605	12,120
XCLASSIC CAPITAL High Inc Opp Classe B	-1,476	-2,062	4,879	11,264	13,500
XCLASSIC CAPITAL High Inc Opp Classe C	-1,457	-2,048	4,968	11,588	14,300
XCLASSIC CAPITAL High Inc Opp Classe D	-1,402	-2,002	5,175	12,420	16,040
XCLASSIC CAPITAL High Inc Opp Classe E	-1,373	-1,972	5,295	12,700	16,340
XCLASSIC CAPITAL IncomeBuilder Classe A	0,480	0,576	9,930	n/a	15,240
XCLASSIC CAPITAL IncomeBuilder Classe B	0,522	0,610	10,136	n/a	15,500
XCLASSIC CAPITAL IncomeBuilder Classe C	0,694	0,773	10,164	n/a	16,080
XCLASSIC CAPITAL IncomeBuilder Classe D	0,707	0,786	10,645	n/a	16,730
XCLASSIC CAPITAL IncomeBuilder Classe E	0,707	0,786	10,645	n/a	16,730
XCLASSIC CAPITAL New Prspctv Classe A	-4,971	-4,070	6,320	16,448	96,320
XCLASSIC CAPITAL New Prspctv Classe B	-4,914	-4,035	6,635	17,257	99,290
XCLASSIC CAPITAL New Prspctv Classe C	-4,881	-4,003	6,663	17,527	101,700
XCLASSIC CAPITAL New Prspctv Classe D	-4,827	-3,951	6,883	18,430	104,670
XCLASSIC CAPITAL New Prspctv Classe E	-4,815	-3,941	6,961	18,568	104,980
XCLASSIC CAPITAL New World Classe A	-0,882	-0,343	3,883	9,192	33,760
XCLASSIC CAPITAL New World Classe B	-0,843	-0,309	4,093	9,847	35,310
XCLASSIC CAPITAL New World Classe C	-0,806	-0,272	4,209	10,187	35,420
XCLASSIC CAPITAL New World Classe D	-0,759	-0,230	4,413	11,303	38,650
XCLASSIC CAPITAL New World Classe E	-0,664	-0,129	4,637	11,724	39,230
XCLASSIC CARMIGNAC Cons Bond Classe A	0,502	0,472	3,362	6,102	2,070
XCLASSIC CARMIGNAC Cons Bond Classe B	0,559	0,521	3,569	6,734	6,200
XCLASSIC CARMIGNAC Cons Bond Classe C	0,581	0,544	3,679	7,059	9,050
XCLASSIC CARMIGNAC Cons Bond Classe D	0,625	0,587	3,880	7,701	6,290
XCLASSIC CARMIGNAC Cons Bond Classe E	0,651	0,613	3,988	8,022	6,650
XCLASSIC CARMIGNAC Em Debt Classe A	0,780	0,589	2,466	n/a	5,940
XCLASSIC CARMIGNAC Em Debt Classe B	0,826	0,635	2,402	n/a	6,140
XCLASSIC CARMIGNAC Em Debt Classe C	0,851	0,661	2,766	n/a	6,630
XCLASSIC CARMIGNAC Em Debt Classe D	0,906	0,706	2,966	n/a	6,940
XCLASSIC CARMIGNAC Em Debt Classe E	0,922	0,733	3,096	n/a	7,230
XCLASSIC CARMIGNAC Flex Bal Classe A	1,615	1,747	2,673	5,860	9,470
XCLASSIC CARMIGNAC Flex Bal Classe B	1,819	1,949	3,173	6,808	12,490
XCLASSIC CARMIGNAC Flex Bal Classe C	1,681	1,819	2,974	6,816	12,520
XCLASSIC CARMIGNAC Flex Bal Classe D	1,639	1,984	3,146	7,835	14,100
XCLASSIC CARMIGNAC Flex Bal Classe E	1,763	1,900	3,291	7,792	14,260
XCLASSIC CARMIGNAC Flex Bond Classe A	2,508	2,443	4,873	n/a	13,892
XCLASSIC CARMIGNAC Flex Bond Classe B	2,559	2,494	5,077	n/a	14,503
XCLASSIC CARMIGNAC Flex Bond Classe C	2,591	2,518	5,350	n/a	15,075
XCLASSIC CARMIGNAC Flex Bond Classe D	2,637	2,564	5,397	n/a	15,486
XCLASSIC CARMIGNAC Flex Bond Classe E	2,658	2,585	5,479	n/a	15,766
XCLASSIC CARMIGNAC Flex Credit Classe A	1,788	1,708	6,435	11,142	16,110
XCLASSIC CARMIGNAC Flex Credit Classe B	1,843	1,763	6,654	11,825	17,170
XCLASSIC CARMIGNAC Flex Credit Classe C	1,865	1,781	6,749	12,157	22,890
XCLASSIC CARMIGNAC Flex Credit Classe D	1,919	1,832	6,963	12,829	19,520
XCLASSIC CARMIGNAC Flex Credit Classe E	1,946	1,860	7,078	13,191	19,960
XCLASSIC CARMIGNAC Global Bond Classe A	0,815	0,283	n/a	n/a	2,700
XCLASSIC CARMIGNAC Global Bond Classe B	0,874	0,332	n/a	n/a	2,770
XCLASSIC CARMIGNAC Global Bond Classe C	0,902	0,361	n/a	n/a	2,900
XCLASSIC CARMIGNAC Global Bond Classe D	0,909	0,448	n/a	n/a	3,200
XCLASSIC CARMIGNAC Global Bond Classe E	0,969	0,428	n/a	n/a	3,160
XCLASSIC Carmignac Grandchild Classe A	-6,069	-5,411	n/a	n/a	2,620
XCLASSIC Carmignac Grandchild Classe B	-6,050	-5,392	n/a	n/a	2,650
XCLASSIC Carmignac Grandchild Classe C	-5,914	-5,256	n/a	n/a	2,930
XCLASSIC Carmignac Grandchild Classe D	-5,869	-5,213	n/a	n/a	3,280
XCLASSIC Carmignac Grandchild Classe E	-5,860	-5,204	n/a	n/a	3,290
XCLASSIC CARMIGNAC Patr Europe Classe A	1,073	1,135	3,681	-0,663	-1,130
XCLASSIC CARMIGNAC Patr Europe Classe B	1,126	1,188	3,888	-0,060	-0,330
XCLASSIC CARMIGNAC Patr Europe Classe C	1,152	1,203	3,990	0,240	0,070
XCLASSIC CARMIGNAC Patr Europe Classe D	1,194	1,245	4,194	0,840	0,870
XCLASSIC CARMIGNAC Patr Europe Classe E	1,218	1,279	4,302	1,138	1,350
XCLASSIC DNCA Alpha Bonds Classe A	1,760	1,645	3,118	11,726	17,390
XCLASSIC DNCA Alpha Bonds Classe B	1,805	1,692	3,335	12,403	18,990
XCLASSIC DNCA Alpha Bonds Classe C	1,830	1,718	3,425	12,730	20,170
XCLASSIC DNCA Alpha Bonds Classe E	1,900	1,782	3,742	13,763	22,830
XCLASSIC DNCA Europe Growth Classe A	-0,665	-0,010	n/a	n/a	-4,350
XCLASSIC DNCA Europe Growth Classe B	-0,706	-0,052	n/a	n/a	-4,330
XCLASSIC DNCA Europe Growth Classe C	-0,664	-0,010	n/a	n/a	-4,200
XCLASSIC DNCA Europe Growth Classe D	-0,548	0,104	n/a	n/a	-3,890
XCLASSIC DNCA Europe Growth Classe E	-0,497	0,156	n/a	n/a	-3,840
XCLASSIC DNCA Eurose Classe A	4,506	4,323	5,713	11,777	13,420
XCLASSIC DNCA Eurose Classe B	4,554	4,364	5,921	12,477	15,030
XCLASSIC DNCA Eurose Classe C	4,580	4,394	6,032	12,783	16,900
XCLASSIC DNCA Eurose Classe D	4,632	4,449	6,242	13,778	19,490
XCLASSIC DNCA Eurose Classe E	4,669	4,475	6,358	13,820	18,600
XCLASSIC DNCA Global Leaders Classe A	-6,628	-6,085	-5,567	-18,740	11,440
XCLASSIC DNCA Global Leaders Classe B	-6,579	-6,037	-5,379	-18,251	13,460
XCLASSIC DNCA Global Leaders Classe C	-6,563	-6,027	-5,289	-18,007	14,610
XCLASSIC DNCA Global Leaders Classe D	-6,387	-5,852	-5,111	-17,185	16,960
XCLASSIC DNCA Global Leaders Classe E	-6,490	-5,954	-5,002	-17,264	16,410
XCLASSIC DNCA SRI NordenEurope Classe A	-2,734	-2,145	-4,321	n/a	13,150
XCLASSIC DNCA SRI NordenEurope Classe B	-2,668	-2,082	-4,119	n/a	13,830
XCLASSIC DNCA SRI NordenEurope Classe C	-2,646	-2,060	-4,022	n/a	14,080
XCLASSIC DNCA SRI NordenEurope Classe D	-2,609	-2,020	-3,839	n/a	14,970
XCLASSIC DNCA SRI NordenEurope Classe E	-2,607	-2,026	-3,763	n/a	15,070
XCLASSIC EURIZON Azioni Fles Classe A	1,912	1,983	3,570	5,888	17,800
XCLASSIC EURIZON Azioni Fles Classe B	1,958	2,028	3,813	6,561	18,720
XCLASSIC EURIZON Azioni Fles Classe C	1,980	2,050	3,904	6,878	19,490
XCLASSIC EURIZON Azioni Fles Classe D	2,005	2,074	4,092	7,713	21,080
XCLASSIC EURIZON Azioni Fles Classe E	2,139	2,207	4,389	8,033	21,310
XCLASSIC EURIZON Bond RMB-Classe A	-3,350	-3,641	3,590	-2,852	15,130
XCLASSIC EURIZON Bond RMB-Classe B	-3,309	-3,597	3,737	-2,269	16,310
XCLASSIC EURIZON Bond RMB-Classe C	-3,281	-3,568	3,843	-1,973	16,740
XCLASSIC EURIZON Bond RMB-Classe D	-3,230	-3,521	4,180	-1,084	18,630
XCLASSIC EURIZON Bond RMB-Classe E	-3,207	-3,498	4,162	-0,944	18,630
XCLASSIC EURIZON Circular Eq Classe A	-8,061	-7,309	n/a	n/a	-1,460
XCLASSIC EURIZON Circular Eq Classe B	-8,042	-7,289	n/a	n/a	-1,430
XCLASSIC EURIZON Circular Eq Classe C	-8,037	-7,285	n/a	n/a	-1,370
XCLASSIC EURIZON Circular Eq Classe D	-8,030	-7,272	n/a	n/a	-1,050
XCLASSIC EURIZON Circular Eq Classe E	-8,021	-7,263	n/a	n/a	-1,040
XCLASSIC EURIZON Euro Bond Classe A	-1,788	-1,625	-0,103	n/a	6,591
XCLASSIC EURIZON Euro Bond Classe B	-1,737	-1,575	0,075	n/a	6,901
XCLASSIC EURIZON Euro Bond Classe C	-1,708	-1,545	0,178	n/a	7,051
XCLASSIC EURIZON Euro Bond Classe D	-1,666	-1,504	0,374	n/a	7,411
XCLASSIC EURIZON Euro Bond Classe E	-1,646	-1,484	0,467	n/a	7,541
XCLASSIC EURIZON Top Europe Eq Classe A	9,582	9,281	8,555	n/a	35,640
XCLASSIC EURIZON Top Europe Eq Classe B	9,645	9,346	8,779	n/a	36,420
XCLASSIC EURIZON Top Europe Eq Classe C	9,856	9,549	9,104	n/a	37,100
XCLASSIC EURIZON Top Europe Eq Classe D	9,732	9,426	9,114	n/a	37,560
XCLASSIC EURIZON Top Europe Eq Classe E	9,747	9,451	9,217	n/a	37,930
XCLASSIC FIDELITY ChinaRMBBond Classe A	-2,963	-3,283	3,279	n/a	-8,970
XCLASSIC FIDELITY ChinaRMBBond Classe B	-2,791	-3,119	3,513	n/a	-8,060
XCLASSIC FIDELITY ChinaRMBBond Classe C	-2,896	-3,215	3,319	n/a	-8,470
XCLASSIC FIDELITY ChinaRMBBond Classe D	-2,773	-3,100	3,583	n/a	-7,790
XCLASSIC FIDELITY ChinaRMBBond Classe E	-2,780	-3,105	3,623	n/a	-7,320
XCLASSIC FIDELITY FAST Global Classe A	8,290	7,233	n/a	n/a	2,150
XCLASSIC FIDELITY FAST Global Classe B	8,350	7,293	n/a	n/a	2,250
XCLASSIC FIDELITY FAST Global Classe C	8,371	7,301	n/a	n/a	2,140
XCLASSIC FIDELITY FAST Global Classe D	8,437	7,370	n/a	n/a	2,560
XCLASSIC FIDELITY FAST Global Classe E	8,458	7,392	n/a	n/a	2,710
XCLASSIC FIDELITY Glb Dividend Classe A	4,726	5,143	12,934	n/a	33,929
XCLASSIC FIDELITY Glb Dividend Classe B	4,776	5,200	13,047	n/a	34,515
XCLASSIC FIDELITY Glb Dividend Classe C	4,796	5,211	13,248	n/a	35,042
XCLASSIC FIDELITY Glb Dividend Classe D	4,850	5,269	13,494	n/a	36,155
XCLASSIC FIDELITY Glb Dividend Classe E	4,888	5,307	13,628	n/a	36,194
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	1,363	1,458	2,396	-2,336	-2,580
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	1,654	1,748	2,849	-1,503	-1,070
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	1,429	1,532	2,699	-1,457	0,070
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	1,612	1,704	3,044	-0,679	0,870
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	1,575	1,677	3,003	-0,556	1,880
XCLASSIC FIDELITYChinaConsumer Classe A	11,652	12,074	22,170	-10,236	-11,170
XCLASSIC FIDELITYChinaConsumer Classe B	11,716	12,119	22,415	-9,682	-30,001
XCLASSIC FIDELITYChinaConsumer Classe C	11,728	12,143	22,515	-9,427	-9,400
XCLASSIC FIDELITYChinaConsumer Classe D	11,798	12,208	22,770	-8,873	-8,180
XCLASSIC FIDELITYChinaConsumer Classe E	11,764	12,161	22,822	-8,647	-8,510
XCLASSIC FRANKLIN Convertible Classe A	-4,199	-4,156	9,255	9,737	49,220
XCLASSIC FRANKLIN Convertible Classe B	-4,150	-4,108	9,472	10,399	51,280
XCLASSIC FRANKLIN Convertible Classe C	-4,118	-4,082	9,593	11,085	52,520
XCLASSIC FRANKLIN Convertible Classe E	-3,968	-3,932	9,841	12,095	55,140
XCLASSIC FRANKLIN India Classe A	-9,775	-9,743	n/a	n/a	0,420
XCLASSIC FRANKLIN India Classe B	-9,727	-9,695	n/a	n/a	0,600
XCLASSIC FRANKLIN India Classe C	-9,538	-9,514	n/a	n/a	0,820
XCLASSIC FRANKLIN India Classe D	-9,566	-9,534	n/a	n/a	1,060
XCLASSIC FRANKLIN India Classe E	-9,566	-9,534	n/a	n/a	1,060
XCLASSIC GAM China Evol Equity Classe A	9,734	10,999	33,280	n/a	24,230
XCLASSIC GAM China Evol Equity Classe B	9,749	11,011	33,451	n/a	24,510
XCLASSIC GAM China Evol Equity Classe C	9,767	11,026	33,612	n/a	24,860
XCLASSIC GAM China Evol Equity Classe D	9,822	11,088	33,836	n/a	25,230
XCLASSIC GAM China Evol Equity Classe E	9,926	11,183	34,021	n/a	25,470
XCLASSIC GAM Swiss Small&Mid Classe A	0,744	0,927	-5,809	n/a	11,070
XCLASSIC GAM Swiss Small&Mid Classe B	0,786	0,968	-5,642	n/a	11,560
XCLASSIC GAM Swiss Small&Mid Classe C	0,811	0,993	-5,673	n/a	11,900
XCLASSIC GAM Swiss Small&Mid Classe D	0,956	1,137	-5,306	n/a	12,960
XCLASSIC GAM Swiss Small&Mid Classe E	0,885	1,066	-5,240	n/a	12,850
XCLASSIC GS Big Data Global Eq Classe A	-5,852	-5,079	6,326	23,915	65,390
XCLASSIC GS Big Data Global Eq Classe B	-5,816	-5,038	6,548	24,671	67,770
XCLASSIC GS Big Data Global Eq Classe C	-5,790	-5,012	6,656	25,046	69,050
XCLASSIC GS Big Data Global Eq Classe E	-5,718	-4,945	6,978	26,182	72,630
XCLASSIC GS Euro Credit Classe A	-0,193	-0,312	2,956	n/a	8,921
XCLASSIC GS Euro Credit Classe B	-0,146	-0,265	3,222	n/a	9,523
XCLASSIC GS Euro Credit Classe C	0,018	-0,109	3,590	n/a	9,924
XCLASSIC GS Euro Credit Classe D	-0,064	-0,191	3,559	n/a	10,245
XCLASSIC GS Euro Credit Classe E	0,045	-0,082	3,682	n/a	10,375
XCLASSIC GS Eurozone Eq Inc Classe A	12,273	12,204	n/a	n/a	9,870
XCLASSIC GS Eurozone Eq Inc Classe B	12,344	12,264	n/a	n/a	10,120
XCLASSIC GS Eurozone Eq Inc Classe C	12,380	12,300	n/a	n/a	10,380
XCLASSIC GS Eurozone Eq Inc Classe D	12,381	12,301	n/a	n/a	10,650
XCLASSIC GS Eurozone Eq Inc Classe E	12,511	12,431	n/a	n/a	10,790
XCLASSIC GS Glb Small Cap Eq Classe A	-3,795	-3,351	4,463	n/a	25,470
XCLASSIC GS Glb Small Cap Eq Classe B	-3,739	-3,294	4,430	n/a	25,650
XCLASSIC GS Glb Small Cap Eq Classe C	-3,718	-3,282	4,699	n/a	26,110
XCLASSIC GS Glb Small Cap Eq Classe D	-3,688	-3,247	4,929	n/a	26,660
XCLASSIC GS Glb Small Cap Eq Classe E	-3,657	-3,217	5,073	n/a	26,970
XCLASSIC GS India Equity Classe A	-12,071	-12,350	n/a	n/a	2,340
XCLASSIC GS India Equity Classe B	-12,048	-12,334	n/a	n/a	2,420
XCLASSIC GS India Equity Classe C	-12,039	-12,325	n/a	n/a	2,580
XCLASSIC GS India Equity Classe D	-11,863	-12,148	n/a	n/a	3,050
XCLASSIC GS India Equity Classe E	-11,863	-12,148	n/a	n/a	3,050
XCLASSIC HSBC Global Equity LT Classe A	-5,558	-4,624	n/a	n/a	-1,610
XCLASSIC HSBC Global Equity LT Classe B	-5,438	-4,490	n/a	n/a	-1,930
XCLASSIC HSBC Global Equity LT Classe C	-5,369	-4,439	n/a	n/a	-1,830
XCLASSIC HSBC Global Equity LT Classe D	-5,382	-4,454	n/a	n/a	-1,540
XCLASSIC HSBC Global Equity LT Classe E	-5,372	-4,444	n/a	n/a	-1,530
XCLASSIC HSBC India Fixed Inc Classe A	1,513	1,442	0,626	n/a	1,300
XCLASSIC HSBC India Fixed Inc Classe B	1,549	1,488	0,824	n/a	1,600
XCLASSIC HSBC India Fixed Inc Classe C	1,586	1,515	0,931	n/a	1,870
XCLASSIC HSBC India Fixed Inc Classe D	1,748	1,677	1,315	n/a	2,470
XCLASSIC HSBC India Fixed Inc Classe E	1,748	1,677	1,315	n/a	2,470
XCLASSIC INV. Flex Equity ESG Classe A	6,682	6,692	7,074	n/a	7,770
XCLASSIC INV. Flex Equity ESG Classe AA	6,637	6,658	6,871	n/a	7,170
XCLASSIC INV. Flex Equity ESG Classe B	7,029	6,839	7,177	n/a	8,410
XCLASSIC INV. Flex Equity ESG Classe C	7,132	6,943	7,438	n/a	9,050
XCLASSIC INV. Flex Equity ESG Classe D	7,182	6,994	7,761	n/a	9,690
XCLASSIC INV. Flex Equity ESG Classe E	7,178	6,990	7,789	n/a	9,740
XCLASSIC INVESCO Eur Corp Bond Classe A	-0,566	-0,695	2,194	n/a	6,553
XCLASSIC INVESCO Eur Corp Bond Classe B	-0,526	-0,655	2,376	n/a	7,130
XCLASSIC INVESCO Eur Corp Bond Classe C	-0,488	-0,625	2,513	n/a	7,488
XCLASSIC INVESCO Eur Corp Bond Classe D	-0,439	-0,575	2,706	n/a	8,323
XCLASSIC INVESCO Eur Corp Bond Classe E	-0,411	-0,557	2,812	n/a	8,363
XCLASSIC INVESCO Global Income Classe A	0,627	0,801	5,234	10,914	22,050
XCLASSIC INVESCO Global Income Classe B	0,684	0,857	5,507	11,645	23,580
XCLASSIC INVESCO Global Income Classe C	0,807	0,970	5,634	12,061	24,870
XCLASSIC INVESCO Global Income Classe D	0,869	1,031	5,940	12,911	26,460
XCLASSIC INVESCO Global Income Classe E	0,928	1,097	6,122	13,497	27,230
XCLASSIC INVESCO India Bond Classe A	-1,322	-1,880	n/a	n/a	-2,930
XCLASSIC INVESCO India Bond Classe B	-1,118	-1,678	n/a	n/a	-2,750
XCLASSIC INVESCO India Bond Classe C	-1,155	-1,713	n/a	n/a	-2,450
XCLASSIC INVESCO India Bond Classe D	-1,135	-1,693	n/a	n/a	-2,420
XCLASSIC INVESCO India Bond Classe E	-1,175	-1,732	n/a	n/a	-2,440
XCLASSIC INVESCO PanEurHighInc Classe A	1,807	1,655	4,887	8,473	15,470
XCLASSIC INVESCO PanEurHighInc Classe B	1,869	1,718	5,112	9,145	17,200
XCLASSIC INVESCO PanEurHighInc Classe C	1,903	1,753	5,216	9,480	17,800
XCLASSIC INVESCO PanEurHighInc Classe D	1,951	1,797	5,426	10,128	21,240
XCLASSIC INVESCO PanEurHighInc Classe E	1,975	1,820	5,529	10,459	20,820
XCLASSIC INVESCO Sustain Alloc Classe A	-0,812	-0,386	1,664	n/a	13,670
XCLASSIC INVESCO Sustain Alloc Classe B	-0,757	-0,332	1,904	n/a	14,010
XCLASSIC INVESCO Sustain Alloc Classe C	-0,729	-0,314	1,743	n/a	14,390
XCLASSIC INVESCO Sustain Alloc Classe D	-0,595	-0,182	2,326	n/a	15,240
XCLASSIC INVESCO Sustain Alloc Classe E	-0,655	-0,242	2,300	n/a	15,210
XCLASSIC INVESCO UK Equity Classe A	n/a	n/a	n/a	n/a	0,830
XCLASSIC INVESCO UK Equity Classe B	n/a	n/a	n/a	n/a	0,850
XCLASSIC INVESCO UK Equity Classe C	n/a	n/a	n/a	n/a	0,850
XCLASSIC INVESCO UK Equity Classe D	n/a	n/a	n/a	n/a	0,850
XCLASSIC INVESCO UK Equity Classe E	n/a	n/a	n/a	n/a	0,850
XCLASSIC INVESTITORI America Classe A	-7,192	-6,277	6,363	n/a	35,140
XCLASSIC INVESTITORI America Classe AA	-7,239	-6,323	6,170	n/a	34,695
XCLASSIC INVESTITORI America Classe B	-7,150	-6,239	6,564	n/a	35,880
XCLASSIC INVESTITORI America Classe C	-7,118	-6,204	6,686	n/a	36,403
XCLASSIC INVESTITORI America Classe D	-7,067	-6,158	6,915	n/a	37,193
XCLASSIC INVESTITORI America Classe E	-7,052	-6,139	7,015	n/a	37,637
XCLASSIC INVESTITORI P.Affari Classe A	6,247	5,247	6,517	31,028	29,770
XCLASSIC INVESTITORI P.Affari Classe AA	6,197	5,199	6,291	n/a	43,572
XCLASSIC INVESTITORI P.Affari Classe B	6,298	5,298	6,724	31,825	33,170
XCLASSIC INVESTITORI P.Affari Classe C	6,325	5,318	6,832	32,224	32,290
XCLASSIC INVESTITORI P.Affari Classe D	6,486	5,479	6,984	33,034	34,950
XCLASSIC INVESTITORI P.Affari Classe E	6,393	5,384	7,124	33,399	35,640
XCLASSIC INVESTITORI Tailor Credit Classe A	n/a	n/a	n/a	n/a	-1,720
XCLASSIC INVESTITORI Tailor Credit Classe AA	n/a	n/a	n/a	n/a	-1,610
XCLASSIC INVESTITORI Tailor Credit Classe B	n/a	n/a	n/a	n/a	-1,590
XCLASSIC INVESTITORI Tailor Credit Classe C	n/a	n/a	n/a	n/a	-1,620
XCLASSIC INVESTITORI Tailor Credit Classe D	n/a	n/a	n/a	n/a	-1,590
XCLASSIC INVESTITORI Tailor Credit Classe E	n/a	n/a	n/a	n/a	-1,620
XCLASSIC INVESTITORIFlessibile Classe A	0,433	0,404	3,221	6,984	4,470
XCLASSIC INVESTITORIFlessibile Classe AA	0,384	0,357	3,027	n/a	12,016
XCLASSIC INVESTITORIFlessibile Classe B	0,480	0,451	3,427	7,712	6,840
XCLASSIC INVESTITORIFlessibile Classe C	0,522	0,494	3,551	8,215	7,890
XCLASSIC INVESTITORIFlessibile Classe D	0,554	0,517	3,744	8,727	8,890
XCLASSIC INVESTITORIFlessibile Classe E	0,580	0,543	3,843	8,996	9,170
XCLASSIC JH Balanced Classe A	-2,850	-1,976	2,757	3,550	27,470
XCLASSIC JH Balanced Classe B	-2,789	-1,927	2,946	4,165	29,290
XCLASSIC JH Balanced Classe C	-2,767	-1,909	3,068	4,492	30,030
XCLASSIC JH Balanced Classe D	-2,722	-1,868	3,273	5,126	31,880
XCLASSIC JH Balanced Classe E	-2,703	-1,850	3,360	5,431	33,180
XCLASSIC JH Balanced USD Classe A	-5,544	-5,166	n/a	n/a	6,830
XCLASSIC JH Balanced USD Classe B	-5,335	-4,965	n/a	n/a	7,000
XCLASSIC JH Balanced USD Classe C	-5,326	-4,956	n/a	n/a	7,010
XCLASSIC JH Balanced USD Classe D	-5,328	-4,951	n/a	n/a	7,320
XCLASSIC JH Balanced USD Classe E	-5,319	-4,942	n/a	n/a	7,330
XCLASSIC JH Euro CorporateBond Classe A	-0,278	-0,416	2,962	n/a	7,760
XCLASSIC JH Euro CorporateBond Classe B	-0,231	-0,370	3,048	n/a	7,850
XCLASSIC JH Euro CorporateBond Classe C	-0,213	-0,351	2,938	n/a	7,910
XCLASSIC JH Euro CorporateBond Classe D	-0,092	-0,238	3,550	n/a	8,790
XCLASSIC JH Euro CorporateBond Classe E	-0,083	-0,229	3,560	n/a	8,800
XCLASSIC JH Euro High Yield Classe A	0,143	0,076	6,435	5,709	5,360
XCLASSIC JH Euro High Yield Classe B	0,188	0,122	6,654	6,356	6,590
XCLASSIC JH Euro High Yield Classe C	0,196	0,140	6,750	6,665	7,380
XCLASSIC JH Euro High Yield Classe E	0,331	0,266	7,162	7,839	9,230
XCLASSIC JH Pan Europ Property Classe A	-2,057	-2,761	n/a	n/a	-5,260
XCLASSIC JH Pan Europ Property Classe B	-2,044	-2,741	n/a	n/a	-5,610
XCLASSIC JH Pan Europ Property Classe C	-1,949	-2,655	n/a	n/a	-5,420
XCLASSIC JH Pan Europ Property Classe D	-1,903	-2,609	n/a	n/a	-5,170
XCLASSIC JH Pan Europ Property Classe E	-1,902	-2,607	n/a	n/a	-5,110
XCLASSIC JH Pan European Classe A	8,843	8,738	4,358	n/a	23,240
XCLASSIC JH Pan European Classe B	8,899	8,784	4,560	n/a	23,751
XCLASSIC JH Pan European Classe C	8,929	8,804	4,666	n/a	23,991
XCLASSIC JH Pan European Classe D	8,961	8,846	4,869	n/a	24,419
XCLASSIC JH Pan European Classe E	9,143	9,019	5,181	n/a	25,010
XCLASSIC JH Us Forty Classe A	-7,739	-6,155	3,743	11,952	15,870
XCLASSIC JH Us Forty Classe B	-7,707	-6,130	3,926	12,619	17,000
XCLASSIC JH Us Forty Classe C	-7,666	-6,086	4,040	13,010	17,440
XCLASSIC JH Us Forty Classe D	-7,554	-5,977	4,392	14,247	19,080
XCLASSIC JH Us Forty Classe E	-7,606	-6,027	4,338	13,977	18,810
XCLASSIC JPM Asia Growth Classe A	-1,484	-1,186	8,508	-3,879	-21,690
XCLASSIC JPM Asia Growth Classe B	-1,443	-1,148	8,682	-3,035	-20,760
XCLASSIC JPM Asia Growth Classe C	-1,414	-1,108	8,820	-2,932	-20,540
XCLASSIC JPM Asia Growth Classe D	-1,349	-1,058	9,059	-1,879	-19,580
XCLASSIC JPM Asia Growth Classe E	-1,348	-1,057	9,095	-1,818	-19,510
XCLASSIC JPM China A-Share Opp Classe A	-1,149	-0,476	12,440	-25,144	2,410
XCLASSIC JPM China A-Share Opp Classe B	-1,077	-0,394	12,744	-24,641	3,770
XCLASSIC JPM China A-Share Opp Classe C	-1,059	-0,390	12,836	-24,426	4,610
XCLASSIC JPM China A-Share Opp Classe D	-1,011	-0,339	13,059	-23,977	5,710
XCLASSIC JPM China A-Share Opp Classe E	-0,999	-0,326	13,164	-23,753	4,100
XCLASSIC JPM Europe Eq Plus Classe A	9,963	10,356	14,051	38,075	69,970
XCLASSIC JPM Europe Eq Plus Classe B	10,057	10,428	14,320	38,948	73,240
XCLASSIC JPM Europe Eq Plus Classe C	10,082	10,450	14,412	39,335	75,130
XCLASSIC JPM Europe Eq Plus Classe D	10,138	10,503	14,655	40,208	76,970
XCLASSIC JPM Europe Eq Plus Classe E	10,160	10,523	14,770	40,616	77,710
XCLASSIC JPM Global Bond Opp Classe A	0,418	0,418	n/a	n/a	3,360
XCLASSIC JPM Global Bond Opp Classe B	0,466	0,456	n/a	n/a	3,550
XCLASSIC JPM Global Bond Opp Classe C	0,494	0,494	n/a	n/a	3,650
XCLASSIC JPM Global Bond Opp Classe D	0,619	0,619	n/a	n/a	4,040
XCLASSIC JPM Global Bond Opp Classe E	0,561	0,551	n/a	n/a	3,930
XCLASSIC JPM Global Dividend Classe A	-1,272	-0,900	5,599	n/a	21,090
XCLASSIC JPM Global Dividend Classe B	-1,235	-0,872	5,832	n/a	21,580
XCLASSIC JPM Global Dividend Classe C	-1,192	-0,822	5,940	n/a	21,810
XCLASSIC JPM Global Dividend Classe D	-1,139	-0,771	6,189	n/a	22,330
XCLASSIC JPM Global Dividend Classe E	-1,130	-0,761	6,262	n/a	22,510
XCLASSIC JPM Global Focus Classe A	-5,032	-4,649	4,029	n/a	8,710
XCLASSIC JPM Global Focus Classe B	-4,998	-4,615	4,210	n/a	8,920
XCLASSIC JPM Global Focus Classe C	-4,977	-4,595	4,276	n/a	9,010
XCLASSIC JPM Global Focus Classe D	-4,923	-4,541	4,523	n/a	9,310
XCLASSIC JPM Global Focus Classe E	-4,927	-4,545	4,618	n/a	9,420
XCLASSIC JPM Global Income Classe A	0,178	0,365	4,223	0,196	7,120
XCLASSIC JPM Global Income Classe B	0,230	0,416	4,428	0,788	8,710
XCLASSIC JPM Global Income Classe C	0,246	0,429	4,529	1,084	10,080
XCLASSIC JPM Global Income Classe D	0,307	0,488	4,778	1,767	11,180
XCLASSIC JPM Global Income Classe E	0,333	0,504	4,846	2,010	11,630
XCLASSIC JPM Global Macro Opp-Classe A	-1,763	-1,880	2,771	-6,003	-1,360
XCLASSIC JPM Global Macro Opp-Classe B	-1,721	-1,837	2,904	-5,504	-0,080
XCLASSIC JPM Global Macro Opp-Classe C	-1,685	-1,809	3,160	-5,077	1,520
XCLASSIC JPM Global Macro Opp-Classe D	-1,569	-1,691	3,272	-4,492	2,900
XCLASSIC JPM Global Macro Opp-Classe E	-1,552	-1,683	3,328	-4,242	3,400
XCLASSIC JPM Total Em Income Classe A	-1,023	-0,975	5,666	10,205	22,890
XCLASSIC JPM Total Em Income Classe B	-0,957	-0,909	5,899	10,895	23,160
XCLASSIC JPM Total Em Income Classe C	-0,933	-0,893	5,997	11,224	24,260
XCLASSIC JPM Total Em Income Classe D	-0,888	-0,842	6,209	12,183	26,060
XCLASSIC JPM Total Em Income Classe E	-0,862	-0,823	6,356	12,573	26,510
XCLASSIC KAIROS Bond Plus Classe A	-0,071	-0,071	3,736	5,278	11,900
XCLASSIC KAIROS Bond Plus Classe D	0,052	0,043	4,245	6,857	16,410
XCLASSIC KAIROS Bond Plus Classe E	0,068	0,068	4,350	7,227	17,060
XCLASSIC KAIROS European LS Classe A	3,890	4,112	0,471	n/a	2,505
XCLASSIC KAIROS European LS Classe B	3,936	4,158	0,638	n/a	2,676
XCLASSIC KAIROS European LS Classe C	4,116	4,338	0,686	n/a	2,916
XCLASSIC KAIROS European LS Classe D	4,094	4,315	1,038	n/a	3,437
XCLASSIC KAIROS European LS Classe E	4,094	4,315	1,038	n/a	3,437
XCLASSIC KAIROS Financ Income Classe A	0,736	0,711	7,348	n/a	24,620
XCLASSIC KAIROS Financ Income Classe B	0,805	0,773	7,551	n/a	25,200
XCLASSIC KAIROS Financ Income Classe C	0,780	0,755	7,714	n/a	25,390
XCLASSIC KAIROS Financ Income Classe D	0,952	0,920	8,059	n/a	26,180
XCLASSIC KAIROS Financ Income Classe E	0,960	0,927	8,110	n/a	26,240
XCLASSIC KAIROS Italia Classe A	6,225	5,741	6,840	14,235	25,430
XCLASSIC KAIROS Italia Classe B	6,275	5,789	7,053	14,917	27,190
XCLASSIC KAIROS Italia Classe C	6,294	5,810	7,158	15,265	27,840
XCLASSIC KAIROS Italia Classe D	6,471	5,978	7,357	15,965	30,310
XCLASSIC KAIROS Italia Classe E	6,348	5,866	7,457	16,282	30,840
XCLASSIC M&G Em Markets Bond Classe A	-0,809	-1,021	4,756	15,391	6,610
XCLASSIC M&G Em Markets Bond Classe B	-0,753	-0,971	4,960	16,082	8,130
XCLASSIC M&G Em Markets Bond Classe C	-0,738	-0,954	5,059	16,425	9,020
XCLASSIC M&G Em Markets Bond Classe D	-0,683	-0,906	5,358	17,539	10,510
XCLASSIC M&G Em Markets Bond Classe E	-0,648	-0,871	5,385	17,490	10,370
XCLASSIC M&G Float Rate HY Hdg Classe A	1,311	1,275	4,904	n/a	13,590
XCLASSIC M&G Float Rate HY Hdg Classe B	1,369	1,324	5,124	n/a	14,070
XCLASSIC M&G Float Rate HY Hdg Classe C	1,385	1,340	5,225	n/a	14,180
XCLASSIC M&G Float Rate HY Hdg Classe D	1,442	1,397	5,445	n/a	14,640
XCLASSIC M&G Float Rate HY Hdg Classe E	1,465	1,420	5,565	n/a	14,960
XCLASSIC M&G Glb Float Rate HY Classe A	-1,495	-1,980	6,925	n/a	25,925
XCLASSIC M&G Glb Float Rate HY Classe B	-1,456	-1,955	7,105	n/a	26,579
XCLASSIC M&G Glb Float Rate HY Classe C	-1,428	-1,926	7,253	n/a	26,991
XCLASSIC M&G Glb Float Rate HY Classe D	-1,381	-1,876	7,430	n/a	27,816
XCLASSIC M&G Glb Float Rate HY Classe E	-1,329	-1,823	7,630	n/a	28,379
XCLASSIC M&G Global Maxima Classe A	-4,768	-4,233	9,286	n/a	39,810
XCLASSIC M&G Global Maxima Classe B	-4,708	-4,176	9,523	n/a	40,660
XCLASSIC M&G Global Maxima Classe C	-4,534	-4,003	9,870	n/a	41,490
XCLASSIC M&G Global Maxima Classe D	-4,651	-4,124	9,835	n/a	42,280
XCLASSIC M&G Global Maxima Classe E	-4,514	-3,987	10,177	n/a	42,790
XCLASSIC M&G Optimal Income Classe A	1,362	0,842	0,071	0,265	-1,740
XCLASSIC M&G Optimal Income Classe B	1,414	0,891	0,272	0,870	-0,340
XCLASSIC M&G Optimal Income Classe C	1,437	0,916	0,370	1,181	0,260
XCLASSIC M&G Optimal Income Classe D	1,490	0,965	0,575	1,795	1,520
XCLASSIC M&G Optimal Income Classe E	1,581	1,052	0,695	2,126	2,820
XCLASSIC M&G Sustainable Alloc Classe A	-0,979	-0,808	1,048	n/a	3,140
XCLASSIC M&G Sustainable Alloc Classe B	-0,936	-0,766	1,240	n/a	3,670
XCLASSIC M&G Sustainable Alloc Classe C	-0,743	-0,572	1,283	n/a	4,240
XCLASSIC M&G Sustainable Alloc Classe D	-0,766	-0,587	1,686	n/a	4,960
XCLASSIC M&G Sustainable Alloc Classe E	-0,756	-0,578	1,695	n/a	4,970
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	n/a	n/a	n/a	n/a	0,040
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	n/a	n/a	n/a	n/a	0,140
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	n/a	n/a	n/a	n/a	0,150
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	n/a	n/a	n/a	n/a	0,110
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	n/a	n/a	n/a	n/a	0,170
XCLASSIC MAN Glb Convertibles Classe A	1,663	2,043	7,660	n/a	11,880
XCLASSIC MAN Glb Convertibles Classe B	1,597	1,976	7,756	n/a	11,980
XCLASSIC MAN Glb Convertibles Classe C	1,678	2,057	7,828	n/a	12,120
XCLASSIC MAN Glb Convertibles Classe D	1,666	2,052	8,248	n/a	12,870
XCLASSIC MAN Glb Convertibles Classe E	1,675	2,061	8,257	n/a	12,880
XCLASSIC MAN Trend Alternative Classe A	-7,822	-7,982	-20,744	n/a	-20,340
XCLASSIC MAN Trend Alternative Classe B	-7,750	-7,919	-20,454	n/a	-19,770
XCLASSIC MAN Trend Alternative Classe C	-7,618	-7,786	-19,856	n/a	-18,870
XCLASSIC MAN Trend Alternative Classe D	-7,681	-7,849	-20,329	n/a	-19,110
XCLASSIC MAN Trend Alternative Classe E	-7,605	-7,773	-20,291	n/a	-18,960
XCLASSIC MFS Glb Intrinsic Val Classe A	-0,301	0,039	3,888	n/a	29,060
XCLASSIC MFS Glb Intrinsic Val Classe B	-0,238	0,093	4,098	n/a	29,810
XCLASSIC MFS Glb Intrinsic Val Classe C	-0,269	0,062	4,153	n/a	29,900
XCLASSIC MFS Glb Intrinsic Val Classe D	-0,168	0,161	4,407	n/a	31,000
XCLASSIC MFS Glb Intrinsic Val Classe E	-0,038	0,282	4,661	n/a	31,350
XCLASSIC MS Asia Opportunity Classe A	0,750	1,459	25,897	15,133	18,230
XCLASSIC MS Asia Opportunity Classe B	0,791	1,501	26,167	15,839	19,720
XCLASSIC MS Asia Opportunity Classe C	0,821	1,527	26,291	16,194	20,330
XCLASSIC MS Asia Opportunity Classe D	0,904	1,612	26,584	16,925	21,660
XCLASSIC MS Asia Opportunity Classe E	0,899	1,602	26,677	17,246	22,370
XCLASSIC MS GBaR Classe A	-1,672	-1,439	5,841	9,579	12,340
XCLASSIC MS GBaR Classe B	-1,613	-1,383	6,062	10,245	14,070
XCLASSIC MS GBaR Classe C	-1,589	-1,360	6,161	10,576	14,590
XCLASSIC MS GBaR Classe D	-1,543	-1,309	6,375	11,245	16,140
XCLASSIC MS GBaR Classe E	-1,442	-1,220	6,601	11,719	18,210
XCLASSIC MS Glb Defensive Eq Classe A	-3,121	-3,157	n/a	n/a	5,530
XCLASSIC MS Glb Defensive Eq Classe B	-2,965	-3,000	n/a	n/a	5,720
XCLASSIC MS Glb Defensive Eq Classe C	-2,919	-2,954	n/a	n/a	5,780
XCLASSIC MS Glb Defensive Eq Classe D	-2,901	-2,936	n/a	n/a	6,120
XCLASSIC MS Glb Defensive Eq Classe E	-2,891	-2,927	n/a	n/a	6,130
XCLASSIC MS Glb Fixed Inc Opp Classe A	1,031	0,876	2,836	0,712	-1,010
XCLASSIC MS Glb Fixed Inc Opp Classe B	1,058	0,906	3,011	1,293	0,250
XCLASSIC MS Glb Fixed Inc Opp Classe C	1,102	0,951	3,138	1,611	0,890
XCLASSIC MS Glb Fixed Inc Opp Classe D	1,140	0,991	3,314	2,287	2,880
XCLASSIC MS Glb Fixed Inc Opp Classe E	1,172	1,014	3,434	2,523	3,610
XCLASSIC MS Global Brands Classe A	1,275	2,348	4,594	7,373	38,200
XCLASSIC MS Global Brands Classe B	1,316	2,382	4,770	7,983	40,140
XCLASSIC MS Global Brands Classe C	1,352	2,420	4,882	8,324	40,940
XCLASSIC MS Global Brands Classe D	1,399	2,468	5,092	8,981	42,830
XCLASSIC MS Global Brands Classe E	1,419	2,489	5,190	9,303	43,700
XCLASSIC MS Global Brands USD Classe A	-1,571	-0,990	6,712	17,790	51,030
XCLASSIC MS Global Brands USD Classe B	-1,497	-0,924	6,928	18,511	53,270
XCLASSIC MS Global Brands USD Classe C	-1,493	-0,922	7,018	18,842	53,710
XCLASSIC MS Global Brands USD Classe D	-1,423	-0,850	7,255	19,584	55,220
XCLASSIC MS Global Brands USD Classe E	-1,401	-0,828	7,363	19,982	56,900
XCLASSIC MS Global Opportunity Classe A	0,672	1,701	13,384	30,234	78,160
XCLASSIC MS Global Opportunity Classe B	0,719	1,740	13,632	31,051	80,720
XCLASSIC MS Global Opportunity Classe C	0,733	1,759	13,722	31,421	167,850
XCLASSIC MS Global Opportunity Classe D	0,782	1,807	13,960	32,221	84,250
XCLASSIC MS Global Opportunity Classe E	0,807	1,828	14,067	32,606	86,020
XCLASSIC MS US Advantage Classe A	-6,312	-4,972	19,276	16,087	-13,620
XCLASSIC MS US Advantage Classe B	-6,288	-4,957	19,478	16,754	-12,960
XCLASSIC MS US Advantage Classe C	-6,243	-4,906	19,625	17,124	-12,590
XCLASSIC MS US Advantage Classe D	-6,167	-4,829	19,687	17,689	-11,910
XCLASSIC MS US Advantage Classe E	-6,177	-4,840	20,000	18,638	-11,140
XCLASSIC MS US Value Classe A	-4,705	-3,907	4,347	n/a	20,510
XCLASSIC MS US Value Classe B	-4,510	-3,716	4,668	n/a	21,530
XCLASSIC MS US Value Classe C	-4,496	-3,702	4,849	n/a	21,730
XCLASSIC MS US Value Classe D	-4,479	-3,692	5,126	n/a	22,850
XCLASSIC MS US Value Classe E	-4,463	-3,676	5,151	n/a	22,880
XCLASSIC NB Corp Hybrid Bond - classe A	0,352	0,443	5,550	2,938	-0,150
XCLASSIC NB Corp Hybrid Bond - classe B	0,391	0,479	5,753	3,558	2,750
XCLASSIC NB Corp Hybrid Bond - classe C	0,416	0,506	5,841	3,855	1,300
XCLASSIC NB Corp Hybrid Bond - classe D	0,474	0,560	6,070	4,500	5,900
XCLASSIC NB Corp Hybrid Bond - classe E	0,501	0,580	6,183	4,813	2,360
XCLASSIC NB Global RealEstate - classe A	-2,215	0,835	6,180	-10,284	-4,650
XCLASSIC NB Global RealEstate - classe B	-2,114	0,834	6,271	-9,595	-3,240
XCLASSIC NB Global RealEstate - classe C	-2,163	0,836	6,404	-9,268	-2,300
XCLASSIC NB Global RealEstate - classe D	-2,100	0,851	6,588	-8,942	-1,630
XCLASSIC NB Global RealEstate - classe E	-2,114	0,849	6,707	-8,751	-1,360
XCLASSIC NB US Small Cap - classe A	-10,432	-10,232	-4,532	3,436	40,290
XCLASSIC NB US Small Cap - classe B	-10,384	-10,191	-4,340	4,061	41,710
XCLASSIC NB US Small Cap - classe C	-10,363	-10,165	-4,298	4,318	42,290
XCLASSIC NB US Small Cap - classe D	-10,310	-10,116	-4,035	5,033	41,270
XCLASSIC NB US Small Cap - classe E	-10,291	-10,096	-3,954	5,494	44,790
XCLASSIC NORDEA Emerging Stars Classe A	0,400	0,790	8,202	-2,712	-22,170
XCLASSIC NORDEA Emerging Stars Classe B	0,422	0,809	8,394	-2,095	-21,490
XCLASSIC NORDEA Emerging Stars Classe C	0,446	0,832	8,501	-1,857	-21,250
XCLASSIC NORDEA Emerging Stars Classe D	0,479	0,861	8,678	-1,080	-20,350
XCLASSIC NORDEA Emerging Stars Classe E	0,527	0,907	8,907	-0,509	-19,910
XCLASSIC NORDEA Eur Cross Cred Classe A	0,038	0,038	n/a	n/a	4,130
XCLASSIC NORDEA Eur Cross Cred Classe B	0,077	0,077	n/a	n/a	4,330
XCLASSIC NORDEA Eur Cross Cred Classe C	0,106	0,096	n/a	n/a	4,240
XCLASSIC NORDEA Eur Cross Cred Classe D	0,153	0,144	n/a	n/a	4,530
XCLASSIC NORDEA Eur Cross Cred Classe E	0,182	0,172	n/a	n/a	4,720
XCLASSIC NORDEA Glb Stable Eq Classe A	1,693	1,989	5,790	14,163	50,730
XCLASSIC NORDEA Glb Stable Eq Classe B	1,714	2,008	5,956	14,803	51,930
XCLASSIC NORDEA Glb Stable Eq Classe C	1,784	2,076	6,121	15,212	52,910
XCLASSIC NORDEA Glb Stable Eq Classe D	1,834	2,124	6,331	15,906	54,340
XCLASSIC NORDEA Glb Stable Eq Classe E	1,855	2,151	6,434	16,256	54,830
XCLASSIC PICTET China LCurDebt Classe A	-3,587	-3,671	2,644	-3,720	11,800
XCLASSIC PICTET China LCurDebt Classe B	-3,533	-3,623	2,840	-3,145	13,330
XCLASSIC PICTET China LCurDebt Classe C	-3,496	-3,586	2,953	-2,846	14,010
XCLASSIC PICTET China LCurDebt Classe D	-3,445	-3,542	3,163	-2,260	15,460
XCLASSIC PICTET China LCurDebt Classe E	-3,361	-3,457	3,327	-1,605	16,460
XCLASSIC PICTET EUR Short T HY Classe A	0,550	0,511	n/a	n/a	4,170
XCLASSIC PICTET EUR Short T HY Classe B	0,607	0,549	n/a	n/a	4,410
XCLASSIC PICTET EUR Short T HY Classe C	0,685	0,626	n/a	n/a	4,420
XCLASSIC PICTET EUR Short T HY Classe D	0,693	0,634	n/a	n/a	4,680
XCLASSIC PICTET EUR Short T HY Classe E	0,702	0,653	n/a	n/a	4,750
XCLASSIC PICTET MAGO Classe A	-0,099	0,099	5,085	n/a	11,380
XCLASSIC PICTET MAGO Classe B	-0,036	0,152	5,312	n/a	12,020
XCLASSIC PICTET MAGO Classe C	-0,009	0,169	5,422	n/a	12,580
XCLASSIC PICTET MAGO Classe D	0,141	0,318	5,813	n/a	13,400
XCLASSIC PICTET MAGO Classe E	0,150	0,327	5,823	n/a	13,410
XCLASSIC PIMCO Asia HY Bond Classe A	2,419	2,328	7,035	4,348	-8,560
XCLASSIC PIMCO Asia HY Bond Classe B	2,472	2,370	7,249	4,974	-7,980
XCLASSIC PIMCO Asia HY Bond Classe C	2,498	2,395	7,348	5,279	-7,670
XCLASSIC PIMCO Asia HY Bond Classe D	2,593	2,481	7,731	6,369	-6,640
XCLASSIC PIMCO Asia HY Bond Classe E	2,573	2,461	7,677	6,242	-6,730
XCLASSIC PIMCO Balance 60%-40% Classe A	1,245	1,764	6,738	n/a	21,180
XCLASSIC PIMCO Balance 60%-40% Classe B	1,292	1,810	6,869	n/a	21,510
XCLASSIC PIMCO Balance 60%-40% Classe C	1,306	1,823	6,977	n/a	21,750
XCLASSIC PIMCO Balance 60%-40% Classe D	1,371	1,885	7,245	n/a	22,710
XCLASSIC PIMCO Balance 60%-40% Classe E	1,395	1,908	7,341	n/a	22,820
XCLASSIC PIMCO CapitalSecurity Classe A	1,036	1,055	6,009	4,151	11,150
XCLASSIC PIMCO CapitalSecurity Classe B	1,087	1,105	6,205	4,773	13,480
XCLASSIC PIMCO CapitalSecurity Classe C	1,115	1,133	6,320	5,087	14,230
XCLASSIC PIMCO CapitalSecurity Classe E	1,201	1,210	6,648	6,045	16,310
XCLASSIC PIMCO Commodity RR Classe A	8,526	7,670	7,859	n/a	-13,950
XCLASSIC PIMCO Commodity RR Classe B	8,568	7,705	8,108	n/a	-13,330
XCLASSIC PIMCO Commodity RR Classe C	8,624	7,765	8,260	n/a	-12,840
XCLASSIC PIMCO Commodity RR Classe D	8,797	7,939	8,501	n/a	-12,440
XCLASSIC PIMCO Commodity RR Classe E	8,682	7,814	8,548	n/a	-12,250
XCLASSIC PIMCO Credit Opportunities Bond Classe A	n/a	n/a	n/a	n/a	0,980
XCLASSIC PIMCO Credit Opportunities Bond Classe B	n/a	n/a	n/a	n/a	1,000
XCLASSIC PIMCO Credit Opportunities Bond Classe C	n/a	n/a	n/a	n/a	0,960
XCLASSIC PIMCO Credit Opportunities Bond Classe D	n/a	n/a	n/a	n/a	1,000
XCLASSIC PIMCO Credit Opportunities Bond Classe E	n/a	n/a	n/a	n/a	1,000
XCLASSIC PIMCO Diversified ESG Classe A	1,025	0,950	3,151	n/a	7,703
XCLASSIC PIMCO Diversified ESG Classe B	1,078	1,003	3,366	n/a	8,124
XCLASSIC PIMCO Diversified ESG Classe C	1,095	1,020	3,468	n/a	8,325
XCLASSIC PIMCO Diversified ESG Classe D	1,229	1,144	3,829	n/a	9,077
XCLASSIC PIMCO Diversified ESG Classe E	1,173	1,098	3,783	n/a	8,956
XCLASSIC PIMCO Diversified Inc Classe A	1,165	1,060	3,965	-1,168	-2,710
XCLASSIC PIMCO Diversified Inc Classe B	1,211	1,107	4,172	-0,565	-1,380
XCLASSIC PIMCO Diversified Inc Classe C	1,234	1,131	4,277	-0,271	-0,760
XCLASSIC PIMCO Diversified Inc Classe D	1,289	1,177	4,477	0,329	0,580
XCLASSIC PIMCO Diversified Inc Classe E	1,286	1,175	4,571	0,614	1,580
XCLASSIC PIMCO Diversified USD Classe A	-1,665	-2,231	6,009	n/a	12,200
XCLASSIC PIMCO Diversified USD Classe B	-1,641	-2,204	6,201	n/a	12,690
XCLASSIC PIMCO Diversified USD Classe C	-1,625	-2,186	6,310	n/a	13,210
XCLASSIC PIMCO Diversified USD Classe D	-1,459	-2,025	6,722	n/a	14,160
XCLASSIC PIMCO Diversified USD Classe E	-1,459	-2,025	6,722	n/a	14,160
XCLASSIC PIMCO EM Bond ESG Classe A	1,339	1,362	4,610	-0,114	-12,180
XCLASSIC PIMCO EM Bond ESG Classe B	1,386	1,397	4,832	0,545	-11,480
XCLASSIC PIMCO EM Bond ESG Classe C	1,552	1,563	5,027	0,987	-11,000
XCLASSIC PIMCO EM Bond ESG Classe D	1,543	1,555	5,119	2,014	-9,850
XCLASSIC PIMCO EM Bond ESG Classe E	1,559	1,571	4,889	1,686	-10,110
XCLASSIC PIMCO Em Bond LC Classe A	0,255	0,626	4,072	16,471	6,070
XCLASSIC PIMCO Em Bond LC Classe B	0,298	0,673	4,298	17,185	7,740
XCLASSIC PIMCO Em Bond LC Classe C	0,329	0,707	4,226	17,339	6,790
XCLASSIC PIMCO Em Bond LC Classe D	0,859	0,840	4,687	18,408	9,220
XCLASSIC PIMCO Em Bond LC Classe E	0,789	0,771	4,719	18,695	9,840
XCLASSIC PIMCO Em Mkt Opp - classe A	1,869	1,538	6,130	9,451	6,310
XCLASSIC PIMCO Em Mkt Opp - classe B	1,925	1,590	6,257	10,023	8,010
XCLASSIC PIMCO Em Mkt Opp - classe C	1,955	1,621	6,354	10,346	8,470
XCLASSIC PIMCO Em Mkt Opp - classe D	2,003	1,664	6,558	11,246	10,000
XCLASSIC PIMCO Em Mkt Opp - classe E	2,009	1,679	6,720	11,503	10,210
XCLASSIC PIMCO Eur Long Durat Classe A	-6,441	-6,801	-10,067	n/a	4,440
XCLASSIC PIMCO Eur Long Durat Classe B	-6,416	-6,775	-9,903	n/a	4,730
XCLASSIC PIMCO Eur Long Durat Classe C	-6,388	-6,746	-9,770	n/a	4,930
XCLASSIC PIMCO Eur Long Durat Classe D	-6,344	-6,709	-9,559	n/a	5,411
XCLASSIC PIMCO Eur Long Durat Classe E	-6,321	-6,686	-9,538	n/a	5,381
XCLASSIC PIMCO Euro Bond Classe A	-0,956	-1,111	0,386	n/a	1,480
XCLASSIC PIMCO Euro Bond Classe B	-0,907	-1,061	0,574	n/a	1,660
XCLASSIC PIMCO Euro Bond Classe C	-0,879	-1,033	0,425	n/a	1,520
XCLASSIC PIMCO Euro Bond Classe D	-0,836	-0,990	0,880	n/a	2,030
XCLASSIC PIMCO Euro Bond Classe E	-0,739	-0,893	0,979	n/a	2,130
XCLASSIC PIMCO Euro Inc Bond Classe A	0,845	0,793	4,248	4,371	-2,090
XCLASSIC PIMCO Euro Inc Bond Classe B	0,882	0,833	4,445	4,995	1,740
XCLASSIC PIMCO Euro Inc Bond Classe C	0,911	0,860	4,550	5,312	-0,280
XCLASSIC PIMCO Euro Inc Bond Classe D	0,970	0,910	4,765	5,953	0,920
XCLASSIC PIMCO Euro Inc Bond Classe E	0,986	0,936	4,861	6,268	1,390
XCLASSIC PIMCO Europ HY Bond Classe A	0,745	0,675	5,966	n/a	16,330
XCLASSIC PIMCO Europ HY Bond Classe B	0,795	0,725	6,189	n/a	16,680
XCLASSIC PIMCO Europ HY Bond Classe C	0,819	0,749	6,346	n/a	16,970
XCLASSIC PIMCO Europ HY Bond Classe D	0,986	0,908	6,733	n/a	17,780
XCLASSIC PIMCO Europ HY Bond Classe E	0,926	0,848	6,670	n/a	17,710
XCLASSIC PIMCO Glb IG Credit Classe A	0,850	0,698	2,316	-3,110	-13,400
XCLASSIC PIMCO Glb IG Credit Classe B	0,899	0,748	2,518	-2,527	-12,450
XCLASSIC PIMCO Glb IG Credit Classe C	0,917	0,767	2,624	-2,233	-11,990
XCLASSIC PIMCO Glb IG Credit Classe E	1,049	0,901	3,013	-1,235	-10,430
XCLASSIC PIMCO Glb Real Return - Classe A	1,173	0,917	-1,228	-16,449	-16,340
XCLASSIC PIMCO Glb Real Return - Classe B	1,223	0,969	-1,032	-15,951	-15,590
XCLASSIC PIMCO Glb Real Return - Classe C	1,254	0,988	-0,923	-15,689	-15,200
XCLASSIC PIMCO Glb Real Return - Classe D	1,393	1,130	-0,717	-15,058	-14,090
XCLASSIC PIMCO Glb Real Return - Classe E	1,309	1,047	-0,636	-14,938	-14,070
XCLASSIC PIMCO Glb RReturn USD Classe A	-1,759	-2,515	0,644	n/a	-6,180
XCLASSIC PIMCO Glb RReturn USD Classe B	-1,553	-2,317	0,693	n/a	-5,560
XCLASSIC PIMCO Glb RReturn USD Classe C	-1,540	-2,307	1,211	n/a	-4,710
XCLASSIC PIMCO Glb RReturn USD Classe D	-1,548	-2,315	1,210	n/a	-4,630
XCLASSIC PIMCO Glb RReturn USD Classe E	-1,515	-2,280	1,229	n/a	-4,430
XCLASSIC PIMCO Global Bond Classe A	0,598	0,480	1,586	-4,193	-5,850
XCLASSIC PIMCO Global Bond Classe B	0,729	0,527	1,782	-3,618	-4,630
XCLASSIC PIMCO Global Bond Classe C	0,754	0,543	1,916	-3,305	-3,730
XCLASSIC PIMCO Global Bond Classe D	0,797	0,589	2,044	-2,737	-2,640
XCLASSIC PIMCO Global Bond Classe E	0,822	0,615	2,187	-2,455	-1,860
XCLASSIC PIMCO Global Bond ESG - Classe A	0,646	0,461	1,395	-5,328	-12,760
XCLASSIC PIMCO Global Bond ESG - Classe C	0,718	0,534	1,691	-4,473	-11,590
XCLASSIC PIMCO Global Bond ESG - Classe D	0,865	0,682	2,003	-3,768	-11,380
XCLASSIC PIMCO Global Bond ESG - Classe E	0,827	0,636	2,174	-2,936	-9,760
XCLASSIC PIMCO Global HY Bond - Classe A	0,499	0,470	4,285	5,249	4,660
XCLASSIC PIMCO Global HY Bond - Classe B	0,543	0,524	4,495	5,889	5,540
XCLASSIC PIMCO Global HY Bond - Classe C	0,578	0,550	4,606	6,208	6,070
XCLASSIC PIMCO Global HY Bond - Classe D	0,626	0,598	4,950	7,218	7,700
XCLASSIC PIMCO Global HY Bond - Classe E	0,646	0,618	4,920	7,169	7,480
XCLASSIC PIMCO Income Classe A	2,304	2,114	3,512	3,739	4,330
XCLASSIC PIMCO Income Classe B	2,360	2,162	3,724	4,369	5,830
XCLASSIC PIMCO Income Classe C	2,386	2,189	3,835	4,693	6,420
XCLASSIC PIMCO Income Classe D	2,431	2,237	4,045	5,319	8,300
XCLASSIC PIMCO Income Classe E	2,456	2,263	4,121	5,615	8,900
XCLASSIC PIMCO Income USD Classe A	-0,564	-1,194	5,495	n/a	9,240
XCLASSIC PIMCO Income USD Classe B	-0,516	-1,152	5,675	n/a	9,870
XCLASSIC PIMCO Income USD Classe C	-0,495	-1,137	5,785	n/a	10,450
XCLASSIC PIMCO Income USD Classe D	-0,448	-1,086	6,100	n/a	11,150
XCLASSIC PIMCO Income USD Classe E	-0,421	-1,069	6,042	n/a	11,090
XCLASSIC PIMCO StocksPLUS Classe A	-5,072	-3,586	6,037	12,727	65,630
XCLASSIC PIMCO StocksPLUS Classe B	-5,037	-3,548	6,303	13,469	67,980
XCLASSIC PIMCO StocksPLUS Classe C	-5,019	-3,534	6,408	13,802	67,870
XCLASSIC PIMCO StocksPLUS Classe D	-4,984	-3,503	6,910	14,861	70,810
XCLASSIC PIMCO StocksPLUS Classe E	-4,964	-3,481	6,710	14,817	70,790
XCLASSIC PIMCO Strategic Inc Classe A	3,168	3,111	5,425	7,605	11,360
XCLASSIC PIMCO Strategic Inc Classe B	3,215	3,158	5,627	8,247	13,010
XCLASSIC PIMCO Strategic Inc Classe C	3,247	3,191	5,580	8,559	13,520
XCLASSIC PIMCO Strategic Inc Classe D	3,411	3,347	6,109	9,802	16,730
XCLASSIC PIMCO Strategic Inc Classe E	3,419	3,355	6,117	9,810	16,750
XCLASSIC PIMCO Total Return Classe A	2,195	1,964	2,218	-7,478	-9,680
XCLASSIC PIMCO Total Return Classe B	2,243	2,004	2,415	-6,919	-8,390
XCLASSIC PIMCO Total Return Classe C	2,269	2,033	2,517	-6,637	-7,150
XCLASSIC PIMCO Total Return Classe E	2,345	2,101	2,824	-5,785	-5,710
XCLASSIC PIMCO TotalReturn USD Classe A	-0,701	-1,422	4,287	0,606	-3,670
XCLASSIC PIMCO TotalReturn USD Classe B	-0,651	-1,374	4,506	1,213	-2,350
XCLASSIC PIMCO TotalReturn USD Classe C	-0,618	-1,347	4,606	1,521	-1,890
XCLASSIC PIMCO TotalReturn USD Classe D	-0,570	-1,301	4,820	2,169	-0,620
XCLASSIC PIMCO TotalReturn USD Classe E	-0,540	-1,281	4,927	2,441	-0,550
XCLASSIC PIMCO Trends Futures Classe A	-4,912	-4,992	-12,354	n/a	-9,400
XCLASSIC PIMCO Trends Futures Classe B	-4,910	-4,990	-12,342	n/a	-9,370
XCLASSIC PIMCO Trends Futures Classe C	-4,874	-4,954	-12,076	n/a	-9,060
XCLASSIC PIMCO Trends Futures Classe D	-4,922	-5,002	-11,925	n/a	-8,640
XCLASSIC PIMCO Trends Futures Classe E	-4,922	-5,002	-11,925	n/a	-8,640
XCLASSIC R-co Conv Euro Credit Classe A	0,067	0,134	n/a	n/a	4,810
XCLASSIC R-co Conv Euro Credit Classe B	0,124	0,181	n/a	n/a	4,900
XCLASSIC R-co Conv Euro Credit Classe C	0,153	0,210	n/a	n/a	4,750
XCLASSIC R-co Conv Euro Credit Classe D	0,200	0,248	n/a	n/a	5,210
XCLASSIC R-co Conv Euro Credit Classe E	0,219	0,276	n/a	n/a	5,270
XCLASSIC R-co Gold Mining Classe A	18,838	19,417	36,445	n/a	56,830
XCLASSIC R-co Gold Mining Classe B	18,899	19,475	36,944	n/a	57,910
XCLASSIC R-co Gold Mining Classe C	19,072	19,646	37,237	n/a	58,770
XCLASSIC R-co Gold Mining Classe D	18,979	19,558	37,410	n/a	59,670
XCLASSIC R-co Gold Mining Classe E	19,160	19,730	37,796	n/a	60,270
XCLASSIC R-co Valor Balanced Classe A	0,867	1,072	7,360	11,111	9,400
XCLASSIC R-co Valor Balanced Classe B	0,917	1,112	7,293	11,499	10,050
XCLASSIC R-co Valor Balanced Classe C	1,036	1,230	7,715	12,456	11,140
XCLASSIC R-co Valor Balanced Classe D	0,993	1,194	7,857	12,896	11,880
XCLASSIC R-co Valor Balanced Classe E	1,018	1,210	7,956	13,098	12,080
XCLASSIC ROBECO Glb Premium Eq Classe A	5,592	5,313	9,394	n/a	39,740
XCLASSIC ROBECO Glb Premium Eq Classe B	5,649	5,372	9,513	n/a	40,450
XCLASSIC ROBECO Glb Premium Eq Classe C	5,746	5,462	9,733	n/a	41,150
XCLASSIC ROBECO Glb Premium Eq Classe D	5,744	5,460	9,951	n/a	41,760
XCLASSIC ROBECO Glb Premium Eq Classe E	5,787	5,505	10,078	n/a	42,210
XCLASSIC ROYCE US SmallCap Opp Classe A	-12,812	-13,424	n/a	n/a	-1,260
XCLASSIC ROYCE US SmallCap Opp Classe B	-12,752	-13,367	n/a	n/a	-1,750
XCLASSIC ROYCE US SmallCap Opp Classe C	-12,639	-13,253	n/a	n/a	-1,230
XCLASSIC ROYCE US SmallCap Opp Classe D	-12,682	-13,302	n/a	n/a	-1,060
XCLASSIC ROYCE US SmallCap Opp Classe E	-12,607	-13,227	n/a	n/a	-0,940
XCLASSIC SCHRODER ChinaLC Bond Classe A	-3,538	-3,956	3,700	-2,818	10,710
XCLASSIC SCHRODER ChinaLC Bond Classe B	-3,344	-3,768	4,046	-2,049	11,870
XCLASSIC SCHRODER ChinaLC Bond Classe C	-3,360	-3,783	3,948	-1,872	12,170
XCLASSIC SCHRODER ChinaLC Bond Classe D	-3,327	-3,752	4,419	-0,689	13,890
XCLASSIC SCHRODER ChinaLC Bond Classe E	-3,340	-3,765	4,387	-0,742	13,750
XCLASSIC SCHRODER Eur Corp Bond Classe A	-0,105	-0,192	n/a	n/a	4,200
XCLASSIC SCHRODER Eur Corp Bond Classe B	-0,057	-0,144	n/a	n/a	4,330
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	-0,029	-0,124	n/a	n/a	4,420
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,029	-0,067	n/a	n/a	4,700
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,048	-0,048	n/a	n/a	4,760
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	-1,058	-1,360	n/a	n/a	6,580
XCLASSIC SCHRODER FrontierMkts Classe B	-1,010	-1,321	n/a	n/a	6,810
XCLASSIC SCHRODER FrontierMkts Classe C	-1,000	-1,320	n/a	n/a	6,880
XCLASSIC SCHRODER FrontierMkts Classe D	-0,943	-1,254	n/a	n/a	7,120
XCLASSIC SCHRODER FrontierMkts Classe E	-0,915	-1,225	n/a	n/a	7,200
XCLASSIC SCHRODER Global Eq Classe A	-5,713	-5,100	6,844	n/a	33,180
XCLASSIC SCHRODER Global Eq Classe B	-5,658	-5,040	7,088	n/a	33,721
XCLASSIC SCHRODER Global Eq Classe C	-5,640	-5,023	7,202	n/a	33,992
XCLASSIC SCHRODER Global Eq Classe D	-5,581	-4,966	7,397	n/a	34,483
XCLASSIC SCHRODER Global Eq Classe E	-5,558	-4,945	7,518	n/a	34,894
XCLASSIC SCHRODER Indian Opp Classe A	-7,843	-8,235	2,375	13,155	44,420
XCLASSIC SCHRODER Indian Opp Classe B	-7,809	-8,199	2,536	13,794	47,580
XCLASSIC SCHRODER Indian Opp Classe C	-7,783	-8,180	2,682	14,179	47,040
XCLASSIC SCHRODER Indian Opp Classe D	-7,725	-8,123	2,849	14,899	49,070
XCLASSIC SCHRODER Indian Opp Classe E	-7,719	-8,116	2,944	15,166	49,670
XCLASSIC SCHRODER Inflation Classe A	4,068	4,006	2,536	n/a	5,140
XCLASSIC SCHRODER Inflation Classe B	4,284	4,213	2,886	n/a	5,880
XCLASSIC SCHRODER Inflation Classe C	4,146	4,084	2,842	n/a	6,010
XCLASSIC SCHRODER Inflation Classe D	4,287	4,216	3,171	n/a	7,040
XCLASSIC SCHRODER Inflation Classe E	4,297	4,225	3,181	n/a	7,050
XCLASSIC SCHRODER ISF China A Classe A	2,866	4,068	20,660	-18,075	20,250
XCLASSIC SCHRODER ISF China A Classe B	2,908	4,113	20,916	-17,575	21,750
XCLASSIC SCHRODER ISF China A Classe C	2,934	4,133	21,032	-17,329	22,460
XCLASSIC SCHRODER ISF China A Classe D	2,981	4,180	21,275	-16,663	24,380
XCLASSIC SCHRODER ISF China A Classe E	2,993	4,186	21,287	-16,654	24,210
XCLASSIC SCHRODER Strat Credit Classe A	0,845	0,779	4,072	6,179	8,610
XCLASSIC SCHRODER Strat Credit Classe B	0,899	0,834	4,304	6,815	10,030
XCLASSIC SCHRODER Strat Credit Classe C	0,928	0,845	4,383	7,134	10,980
XCLASSIC SCHRODER Strat Credit Classe D	0,976	0,903	4,618	7,786	12,820
XCLASSIC SCHRODER Strat Credit Classe E	0,997	0,916	4,715	8,127	13,490
XCLASSIC T.ROWE Euro Corp Bond Classe A	-0,239	-0,305	3,218	n/a	4,560
XCLASSIC T.ROWE Euro Corp Bond Classe B	-0,200	-0,276	3,355	n/a	4,730
XCLASSIC T.ROWE Euro Corp Bond Classe C	-0,171	-0,247	3,464	n/a	4,840
XCLASSIC T.ROWE Euro Corp Bond Classe D	-0,124	-0,199	3,659	n/a	5,090
XCLASSIC T.ROWE Euro Corp Bond Classe E	-0,038	-0,114	3,857	n/a	5,290
XCLASSIC T.ROWE Glb Gov Bond Classe A	1,127	0,948	1,786	n/a	-3,090
XCLASSIC T.ROWE Glb Gov Bond Classe B	1,175	0,997	1,982	n/a	-2,740
XCLASSIC T.ROWE Glb Gov Bond Classe C	1,316	1,127	2,366	n/a	-2,210
XCLASSIC T.ROWE Glb Gov Bond Classe D	1,263	1,074	2,300	n/a	-2,160
XCLASSIC T.ROWE Glb Gov Bond Classe E	1,281	1,093	2,403	n/a	-1,980
XCLASSIC T.ROWE PRICE EM Disc Classe A	3,154	3,555	10,661	n/a	17,090
XCLASSIC T.ROWE PRICE EM Disc Classe B	3,202	3,602	10,886	n/a	17,650
XCLASSIC T.ROWE PRICE EM Disc Classe C	3,351	3,759	11,036	n/a	18,420
XCLASSIC T.ROWE PRICE EM Disc Classe D	3,274	3,670	11,308	n/a	18,910
XCLASSIC T.ROWE PRICE EM Disc Classe E	3,401	3,788	11,434	n/a	19,190
XCLASSIC T.ROWE PRICE GlbValue Classe A	-0,321	0,169	7,133	n/a	30,510
XCLASSIC T.ROWE PRICE GlbValue Classe B	-0,251	0,236	7,371	n/a	31,390
XCLASSIC T.ROWE PRICE GlbValue Classe C	-0,220	0,267	7,427	n/a	31,620
XCLASSIC T.ROWE PRICE GlbValue Classe D	-0,173	0,317	7,697	n/a	32,790
XCLASSIC T.ROWE PRICE GlbValue Classe E	-0,150	0,332	7,862	n/a	32,940
XCLASSIC T.ROWEPRICE Glb Focus Classe A	-5,693	-4,922	3,121	14,926	83,720
XCLASSIC T.ROWEPRICE Glb Focus Classe B	-5,654	-4,882	3,326	15,615	86,070
XCLASSIC T.ROWEPRICE Glb Focus Classe C	-5,626	-4,858	3,429	15,967	87,020
XCLASSIC T.ROWEPRICE Glb Focus Classe D	-5,571	-4,807	3,648	16,673	89,500
XCLASSIC T.ROWEPRICE Glb Focus Classe E	-5,546	-4,785	3,750	17,026	90,050
XCLASSIC T.ROWEPRICE US Growth Classe A	-9,176	-8,569	11,427	37,484	110,530
XCLASSIC T.ROWEPRICE US Growth Classe B	-9,122	-8,514	11,653	38,327	113,190
XCLASSIC T.ROWEPRICE US Growth Classe C	-9,098	-8,491	11,808	38,789	115,220
XCLASSIC T.ROWEPRICE US Growth Classe D	-9,032	-8,444	12,195	39,839	116,750
XCLASSIC T.ROWEPRICE US Growth Classe E	-9,007	-8,421	12,103	40,001	114,790
XCLASSIC TEMPLETON Div Balanc Classe A	-2,073	-1,899	2,572	n/a	4,890
XCLASSIC TEMPLETON Div Balanc Classe B	-1,953	-1,789	2,669	n/a	5,410
XCLASSIC TEMPLETON Div Balanc Classe C	-1,938	-1,774	2,680	n/a	5,750
XCLASSIC TEMPLETON Div Balanc Classe D	-1,942	-1,779	3,086	n/a	6,550
XCLASSIC TEMPLETON Div Balanc Classe E	-1,942	-1,779	3,086	n/a	6,550
XCLASSIC TEMPLETON Gulf Bond Classe A	1,418	1,438	2,060	n/a	1,560
XCLASSIC TEMPLETON Gulf Bond Classe B	1,626	1,636	2,227	n/a	1,890
XCLASSIC TEMPLETON Gulf Bond Classe C	1,638	1,648	2,471	n/a	2,410
XCLASSIC TEMPLETON Gulf Bond Classe D	1,566	1,576	2,592	n/a	2,500
XCLASSIC TEMPLETON Gulf Bond Classe E	1,643	1,653	2,690	n/a	2,700
XCLASSIC THREADNEEDLE CorpBond Classe A	-0,370	-0,453	2,466	n/a	7,610
XCLASSIC THREADNEEDLE CorpBond Classe B	-0,323	-0,415	2,614	n/a	7,940
XCLASSIC THREADNEEDLE CorpBond Classe C	-0,305	-0,396	2,554	n/a	8,020
XCLASSIC THREADNEEDLE CorpBond Classe D	-0,248	-0,339	2,987	n/a	8,620
XCLASSIC THREADNEEDLE CorpBond Classe E	-0,220	-0,311	3,096	n/a	8,890
XCLASSIC THREADNEEDLE GlbFocus Classe A	-6,123	-5,403	6,156	24,480	82,450
XCLASSIC THREADNEEDLE GlbFocus Classe B	-6,078	-5,356	6,352	25,215	84,830
XCLASSIC THREADNEEDLE GlbFocus Classe C	-6,036	-5,315	6,504	25,644	86,180
XCLASSIC THREADNEEDLE GlbFocus Classe D	-5,985	-5,265	6,720	26,411	88,200
XCLASSIC THREADNEEDLE GlbFocus Classe E	-5,964	-5,246	6,826	26,790	88,740
XCLASSIC THREADNEEDLE Japan Eq Classe A	-0,462	0,250	n/a	n/a	12,070
XCLASSIC THREADNEEDLE Japan Eq Classe B	-0,240	0,474	n/a	n/a	12,400
XCLASSIC THREADNEEDLE Japan Eq Classe C	-0,381	0,330	n/a	n/a	12,380
XCLASSIC THREADNEEDLE Japan Eq Classe D	-0,230	0,481	n/a	n/a	12,850
XCLASSIC THREADNEEDLE Japan Eq Classe E	-0,221	0,490	n/a	n/a	12,860
XCLASSIC THREADNEEDLE SmlComp Classe A	-11,612	-11,581	-10,879	-8,372	25,750
XCLASSIC THREADNEEDLE SmlComp Classe B	-11,580	-11,549	-10,705	-7,828	27,290
XCLASSIC THREADNEEDLE SmlComp Classe C	-11,542	-11,517	-10,613	-7,546	28,530
XCLASSIC THREADNEEDLE SmlComp Classe D	-11,531	-11,507	-10,464	-6,892	29,970
XCLASSIC THREADNEEDLE SmlComp Classe E	-11,487	-11,463	-10,335	-6,699	30,220
XCLASSIC UBS China Allocation-Classe A	1,834	2,009	18,962	-1,182	-28,920
XCLASSIC UBS China Allocation-Classe B	1,857	2,030	19,171	-0,595	-28,140
XCLASSIC UBS China Allocation-Classe C	1,891	2,049	19,293	-0,317	-27,780
XCLASSIC UBS China Allocation-Classe D	1,990	2,161	19,345	0,825	-26,710
XCLASSIC UBS China Allocation-Classe E	1,974	2,145	19,716	0,700	-26,650
XCLASSIC UBS Cmdty Index Plus Classe A	4,301	3,312	10,286	-9,773	48,180
XCLASSIC UBS Cmdty Index Plus Classe B	4,349	3,358	10,489	-9,239	50,210
XCLASSIC UBS Cmdty Index Plus Classe C	4,363	3,370	10,588	-8,975	50,920
XCLASSIC UBS Cmdty Index Plus Classe D	4,432	3,436	10,828	-8,415	52,920
XCLASSIC UBS Cmdty Index Plus Classe E	4,471	3,476	10,951	-8,127	53,290
XCLASSIC UBS Global Convertible Classe A	0,054	0,108	8,265	16,437	30,200
XCLASSIC UBS Global Convertible Classe B	0,106	0,152	8,490	17,137	32,130
XCLASSIC UBS Global Convertible Classe C	0,113	0,159	8,577	17,469	32,670
XCLASSIC UBS Global Convertible Classe D	0,179	0,223	8,820	18,549	34,600
XCLASSIC UBS Global Convertible Classe E	0,304	0,348	9,104	19,145	35,420
XCLASSIC VONTOBEL Em Mkt Debt Classe A	-0,647	-1,221	9,572	20,291	6,000
XCLASSIC VONTOBEL Em Mkt Debt Classe B	-0,584	-1,161	9,721	20,945	7,230
XCLASSIC VONTOBEL Em Mkt Debt Classe C	-0,562	-1,144	9,901	21,376	8,000
XCLASSIC VONTOBEL Em Mkt Debt Classe D	-0,527	-1,102	10,119	22,160	9,480
XCLASSIC VONTOBEL Em Mkt Debt Classe E	-0,424	-1,003	10,290	23,326	10,500
XCLASSIC VONTOBEL Em Sust Eq Classe A	1,683	1,906	10,239	0,801	6,910
XCLASSIC VONTOBEL Em Sust Eq Classe B	1,728	1,948	10,496	1,442	8,330
XCLASSIC VONTOBEL Em Sust Eq Classe C	1,758	1,977	10,610	1,748	8,840
XCLASSIC VONTOBEL Em Sust Eq Classe D	1,892	2,107	10,939	2,779	10,950
XCLASSIC VONTOBEL Em Sust Eq Classe E	1,882	2,097	10,989	2,721	11,000
XCLASSIC VONTOBEL Glb Equity Classe A	-3,854	-3,122	4,683	12,919	43,960
XCLASSIC VONTOBEL Glb Equity Classe B	-3,789	-3,061	4,908	13,620	45,990
XCLASSIC VONTOBEL Glb Equity Classe C	-3,780	-3,051	5,003	13,941	47,120
XCLASSIC VONTOBEL Glb Equity Classe D	-3,595	-2,869	4,658	14,030	46,950
XCLASSIC VONTOBEL Glb Equity Classe E	-3,701	-2,974	5,335	14,995	49,080
XCLASSIC VONTOBEL Strat Income Classe A	0,340	0,286	3,699	n/a	12,130
XCLASSIC VONTOBEL Strat Income Classe B	0,392	0,329	3,895	n/a	12,820
XCLASSIC VONTOBEL Strat Income Classe C	0,408	0,355	4,047	n/a	13,130
XCLASSIC VONTOBEL Strat Income Classe D	0,467	0,405	4,214	n/a	14,000
XCLASSIC VONTOBEL Strat Income Classe E	0,484	0,431	4,370	n/a	14,160
XCLASSIC WA Macro Opport Bond Classe A	1,670	1,597	-1,375	-0,774	-15,380
XCLASSIC WA Macro Opport Bond Classe B	1,708	1,635	-1,187	0,210	-14,230
XCLASSIC WA Macro Opport Bond Classe C	1,898	1,813	-0,774	0,433	-14,100
XCLASSIC WA Macro Opport Bond Classe D	1,822	1,739	-0,972	0,862	-13,390
XCLASSIC WA Macro Opport Bond Classe E	1,841	1,769	-0,783	1,769	-12,580
XMULTI HSBC Multi-Asset Style Classe A	3,279	2,656	3,974	7,717	2,040
XMULTI HSBC Multi-Asset Style Classe B	3,324	2,699	4,177	8,366	3,500
XMULTI HSBC Multi-Asset Style Classe C	3,344	2,710	4,267	8,687	3,850
XMULTI HSBC Multi-Asset Style Classe D	3,494	2,878	4,551	9,411	5,450
XMULTI HSBC Multi-Asset Style Classe E	3,519	2,893	4,626	9,746	5,620
XMULTI INVESTITORI 80-20 Classe A	1,509	1,097	6,125	n/a	9,670
XMULTI INVESTITORI 80-20 Classe AA	1,493	1,090	5,923	n/a	9,440
XMULTI INVESTITORI 80-20 Classe B	1,571	1,151	6,308	n/a	9,880
XMULTI INVESTITORI 80-20 Classe C	1,588	1,177	6,414	n/a	10,000
XMULTI INVESTITORI 80-20 Classe D	1,640	1,221	6,652	n/a	10,300
XMULTI INVESTITORI 80-20 Classe E	1,768	1,348	6,856	n/a	10,510
XMULTI MAN AHL Target Risk Classe A	1,771	1,818	0,475	-0,718	12,040
XMULTI MAN AHL Target Risk Classe B	1,819	1,874	0,632	-0,168	13,080
XMULTI MAN AHL Target Risk Classe C	1,845	1,891	0,780	0,176	13,710
XMULTI MAN AHL Target Risk Classe D	1,952	1,998	0,998	0,801	13,320
XMULTI MAN AHL Target Risk Classe E	1,979	2,024	1,060	1,122	15,410
XMULTI MFS Prudent Capital - classe A	2,556	2,189	9,125	16,043	25,570
XMULTI MFS Prudent Capital - classe B	2,614	2,260	9,262	16,659	27,170
XMULTI MFS Prudent Capital - classe C	2,609	2,250	10,027	17,712	28,600
XMULTI MFS Prudent Capital - classe D	2,680	2,315	9,663	17,793	29,490
XMULTI MFS Prudent Capital - classe E	2,713	2,340	9,780	18,150	29,870
XMULTI MFS Prudent Capital Hdg Classe A	5,657	5,994	6,853	6,908	2,910
XMULTI MFS Prudent Capital Hdg Classe B	5,712	6,047	7,086	7,563	3,820
XMULTI MFS Prudent Capital Hdg Classe C	5,735	6,069	7,183	7,882	4,160
XMULTI MFS Prudent Capital Hdg Classe D	5,825	6,168	7,406	8,538	5,000
XMULTI MFS Prudent Capital Hdg Classe E	5,883	6,212	7,485	9,159	5,830
XMULTI NORDEA Alpha 15 Classe A	-3,557	-3,206	-10,462	n/a	-17,580
XMULTI NORDEA Alpha 15 Classe B	-3,487	-3,125	-10,248	n/a	-17,240
XMULTI NORDEA Alpha 15 Classe C	-3,424	-3,064	-10,082	n/a	-16,790
XMULTI NORDEA Alpha 15 Classe D	-3,421	-3,072	-10,005	n/a	-16,710
XMULTI NORDEA Alpha 15 Classe E	-3,361	-3,001	-9,937	n/a	-16,620
XMULTI NORDEA Stable Return-Classe A	0,057	0,305	0,420	-1,238	5,300
XMULTI NORDEA Stable Return-Classe B	0,113	0,359	0,643	-0,626	6,360
XMULTI NORDEA Stable Return-Classe C	0,141	0,376	0,717	-0,354	6,830
XMULTI NORDEA Stable Return-Classe D	0,185	0,418	0,924	0,260	8,160
XMULTI NORDEA Stable Return-Classe E	0,213	0,445	1,025	0,566	8,400
XMULTI PIMCO DMAF Classe A	3,182	3,121	5,072	-5,255	4,400
XMULTI PIMCO DMAF Classe B	3,218	3,168	5,275	-4,695	6,170
XMULTI PIMCO DMAF Classe C	3,239	3,189	5,340	-4,448	6,130
XMULTI PIMCO DMAF Classe D	3,291	3,232	5,584	-3,796	7,970
XMULTI PIMCO DMAF Classe E	3,321	3,252	5,692	-3,555	8,260
XMULTI R-coValor - classe A	1,872	2,346	11,214	21,415	56,200
XMULTI R-coValor - classe C	1,937	2,407	11,225	22,547	57,840
XMULTI R-coValor - classe E	2,029	2,495	11,529	23,622	61,450
XMULTI R-coValor- classe B	1,921	2,390	11,441	22,153	58,090
XMULTI STARS Classe A	-0,020	0,296	2,325	-0,112	-1,840
XMULTI STARS Classe AA	-0,074	0,240	2,116	n/a	8,009
XMULTI STARS Classe B	0,191	0,505	2,441	0,923	-0,520
XMULTI STARS Classe C	0,210	0,521	2,915	1,663	0,280
XMULTI STARS Classe D	0,199	0,509	2,968	1,719	0,620
XMULTI STARS Classe E	0,198	0,507	2,954	2,225	1,060
XMULTI T.ROWEPRICE Global All Classe A	0,357	0,836	3,151	2,152	18,190
XMULTI T.ROWEPRICE Global All Classe B	0,411	0,893	3,213	2,621	19,820
XMULTI T.ROWEPRICE Global All Classe C	0,425	0,903	3,581	3,279	20,620
XMULTI T.ROWEPRICE Global All Classe D	0,478	0,960	3,567	3,690	21,960
XMULTI T.ROWEPRICE Global All Classe E	0,502	0,984	3,737	3,976	22,130
XTREND ALLIANZGI Artificial Classe A	-14,564	-11,921	-3,376	-11,829	67,420
XTREND ALLIANZGI Artificial Classe B	-14,486	-11,843	-3,085	-11,212	69,950
XTREND ALLIANZGI Artificial Classe C	-14,471	-11,832	-3,052	-11,001	70,870
XTREND ALLIANZGI Artificial Classe D	-14,439	-11,798	-2,807	-10,415	73,150
XTREND ALLIANZGI Artificial Classe E	-14,396	-11,753	-2,693	-10,134	74,880
XTREND ALLIANZGI Climate Classe A	7,574	7,623	8,329	15,763	42,030
XTREND ALLIANZGI Climate Classe B	7,788	7,836	8,785	16,722	44,630
XTREND ALLIANZGI Climate Classe C	7,654	7,702	8,637	16,802	45,150
XTREND ALLIANZGI Climate Classe D	7,868	7,915	9,116	17,779	48,060
XTREND ALLIANZGI Climate Classe E	7,729	7,776	8,965	17,856	47,190
XTREND ALLIANZGI CyberSecurity Classe A	-5,977	-3,298	6,248	4,285	-9,700
XTREND ALLIANZGI CyberSecurity Classe B	-5,921	-3,257	6,342	4,809	-9,120
XTREND ALLIANZGI CyberSecurity Classe C	-5,897	-3,233	6,573	5,246	-8,720
XTREND ALLIANZGI CyberSecurity Classe D	-5,853	-3,188	6,766	6,040	-8,000
XTREND ALLIANZGI CyberSecurity Classe E	-5,772	-3,094	6,944	6,427	-7,600
XTREND ALLIANZGI Food Security Classe A	-5,145	-3,795	0,316	-14,966	-26,990
XTREND ALLIANZGI Food Security Classe B	-5,111	-3,773	0,491	-14,380	-26,290
XTREND ALLIANZGI Food Security Classe C	-5,151	-3,804	0,531	-14,259	-26,160
XTREND ALLIANZGI Food Security Classe D	-5,004	-3,654	0,920	-13,586	-25,390
XTREND ALLIANZGI Food Security Classe E	-5,018	-3,679	0,954	-13,002	-24,860
XTREND ALLIANZGI Global Water Classe A	-4,953	-4,022	-5,512	n/a	20,510
XTREND ALLIANZGI Global Water Classe B	-4,915	-3,974	-5,316	n/a	21,300
XTREND ALLIANZGI Global Water Classe C	-4,877	-3,946	-5,188	n/a	21,710
XTREND ALLIANZGI Global Water Classe D	-4,742	-3,813	-5,096	n/a	22,350
XTREND ALLIANZGI Global Water Classe E	-4,709	-3,778	-4,753	n/a	23,030
XTREND ALLIANZGI Green Bond - classe A	-0,925	-1,140	0,663	-10,328	-8,920
XTREND ALLIANZGI Green Bond - classe B	-0,878	-1,101	0,857	-9,796	-16,480
XTREND ALLIANZGI Green Bond - classe C	-0,858	-1,074	0,952	-9,528	-22,610
XTREND ALLIANZGI Green Bond - classe D	-0,708	-0,918	1,130	-8,533	-15,850
XTREND ALLIANZGI Green Bond - classe E	-0,803	-1,022	1,236	-8,720	-14,790
XTREND ALLIANZGI Pet&Animal Classe A	-7,565	-7,160	-5,607	-18,030	25,250
XTREND ALLIANZGI Pet&Animal Classe B	-7,507	-7,110	-5,392	-17,510	27,390
XTREND ALLIANZGI Pet&Animal Classe C	-7,488	-7,091	-5,258	-17,228	27,750
XTREND ALLIANZGI Pet&Animal Classe D	-7,438	-7,039	-5,094	-16,758	29,300
XTREND ALLIANZGI Pet&Animal Classe E	-7,446	-7,054	-5,034	-16,538	29,400
XTREND ALLIANZGI Smart Energy Classe A	-3,703	-3,140	-6,777	n/a	-12,100
XTREND ALLIANZGI Smart Energy Classe B	-3,625	-3,056	-6,674	n/a	-11,480
XTREND ALLIANZGI Smart Energy Classe C	-3,776	-3,209	-6,622	n/a	-11,310
XTREND ALLIANZGI Smart Energy Classe D	-3,671	-3,106	-6,419	n/a	-10,780
XTREND ALLIANZGI Smart Energy Classe E	-3,613	-3,048	-6,359	n/a	-10,620
XTREND ALLIANZGI Sport & Life Classe A	-7,676	-7,155	-0,459	10,240	-4,620
XTREND ALLIANZGI Sport & Life Classe B	-7,627	-7,101	-0,249	10,911	-3,840
XTREND ALLIANZGI Sport & Life Classe C	-7,674	-7,159	-0,227	11,164	-3,510
XTREND ALLIANZGI Sport & Life Classe D	-7,450	-6,938	0,175	12,092	-2,480
XTREND ALLIANZGI Sport & Life Classe E	-7,504	-6,979	0,051	12,889	-1,640
XTREND ALLIANZGI Sustainable- classe A	-3,628	-2,422	1,543	12,560	55,940
XTREND ALLIANZGI Sustainable- classe B	-3,573	-2,376	1,763	13,255	58,160
XTREND ALLIANZGI Sustainable- classe C	-3,551	-2,356	1,859	13,651	58,350
XTREND ALLIANZGI Sustainable- classe D	-3,504	-2,310	2,063	14,390	60,260
XTREND ALLIANZGI Sustainable- classe E	-3,480	-2,286	2,188	14,985	61,140
XTREND ALLIANZGI Thematica - Classe A	-6,713	-5,807	-4,231	-0,605	23,120
XTREND ALLIANZGI Thematica - Classe B	-6,673	-5,768	-4,062	-0,032	24,480
XTREND ALLIANZGI Thematica - Classe C	-6,646	-5,737	-3,946	0,297	24,880
XTREND ALLIANZGI Thematica - Classe D	-6,600	-5,694	-3,754	1,031	26,380
XTREND ALLIANZGI Thematica - Classe E	-6,574	-5,675	-3,656	1,208	26,490
XTREND AMUNDI CPR Glb Disrupt Classe A	-14,179	-11,874	1,196	2,999	53,190
XTREND AMUNDI CPR Glb Disrupt Classe B	-12,816	-11,827	1,376	3,599	55,440
XTREND AMUNDI CPR Glb Disrupt Classe C	-12,801	-11,811	1,488	3,919	56,200
XTREND AMUNDI CPR Glb Disrupt Classe D	-12,750	-11,762	1,689	4,544	58,970
XTREND AMUNDI CPR Glb Disrupt Classe E	-12,736	-11,750	1,785	4,856	58,480
XTREND AMUNDI CPR Hydrogen Classe A	-2,108	-2,010	2,772	n/a	6,790
XTREND AMUNDI CPR Hydrogen Classe B	-2,061	-1,972	2,983	n/a	7,370
XTREND AMUNDI CPR Hydrogen Classe C	-2,038	-1,940	3,083	n/a	7,660
XTREND AMUNDI CPR Hydrogen Classe D	-1,907	-1,809	3,440	n/a	8,540
XTREND AMUNDI CPR Hydrogen Classe E	-1,967	-1,870	3,349	n/a	8,640
XTREND AMUNDI Eq Green Impact Classe A	2,977	2,876	n/a	n/a	4,820
XTREND AMUNDI Eq Green Impact Classe B	2,963	2,862	n/a	n/a	4,960
XTREND AMUNDI Eq Green Impact Classe C	2,963	2,862	n/a	n/a	4,960
XTREND AMUNDI Eq Green Impact Classe D	2,944	2,844	n/a	n/a	5,240
XTREND AMUNDI Eq Green Impact Classe E	2,954	2,854	n/a	n/a	5,250
XTREND AMUNDI Glb LifeStyles Classe A	-7,384	-6,666	n/a	n/a	5,990
XTREND AMUNDI Glb LifeStyles Classe B	-7,371	-6,653	n/a	n/a	6,070
XTREND AMUNDI Glb LifeStyles Classe C	-7,342	-6,624	n/a	n/a	6,140
XTREND AMUNDI Glb LifeStyles Classe D	-7,350	-6,634	n/a	n/a	6,390
XTREND AMUNDI Glb LifeStyles Classe E	-7,350	-6,634	n/a	n/a	6,390
XTREND BGF Future of Transport Classe A	-3,748	-3,297	-8,180	-14,538	46,380
XTREND BGF Future of Transport Classe B	-3,688	-3,243	-7,998	-14,023	48,860
XTREND BGF Future of Transport Classe C	-3,660	-3,210	-7,856	-13,721	48,970
XTREND BGF Future of Transport Classe D	-3,497	-3,053	-7,485	-13,024	51,790
XTREND BGF Future of Transport Classe E	-3,588	-3,145	-7,602	-12,958	51,810
XTREND BGF NextGeneration Tech Classe A	-17,335	-16,512	-2,367	-8,939	-23,700
XTREND BGF NextGeneration Tech Classe B	-17,282	-16,457	-2,048	-8,267	-22,990
XTREND BGF NextGeneration Tech Classe C	-17,265	-16,441	-2,042	-8,079	-22,750
XTREND BGF NextGeneration Tech Classe D	-17,190	-16,365	-1,663	-7,349	-21,960
XTREND BGF NextGeneration Tech Classe E	-17,190	-16,368	-1,793	-7,071	-21,670
XTREND BGF Sustainable Energy Classe A	-9,150	-8,777	-10,875	n/a	-8,950
XTREND BGF Sustainable Energy Classe B	-9,089	-8,717	-10,679	n/a	-8,580
XTREND BGF Sustainable Energy Classe C	-8,978	-8,606	-10,418	n/a	-8,250
XTREND BGF Sustainable Energy Classe D	-8,979	-8,609	-10,327	n/a	-7,960
XTREND BGF Sustainable Energy Classe E	-8,955	-8,585	-10,293	n/a	-7,790
XTREND BGF World Energy Classe A	8,230	7,482	-0,495	n/a	16,510
XTREND BGF World Energy Classe B	8,295	7,538	-0,281	n/a	16,980
XTREND BGF World Energy Classe C	8,481	7,723	-0,170	n/a	17,160
XTREND BGF World Energy Classe D	8,454	7,691	0,153	n/a	17,900
XTREND BGF World Energy Classe E	8,461	7,698	0,187	n/a	17,940
XTREND BGF World Healthscience Classe A	0,246	0,917	-0,776	9,551	50,830
XTREND BGF World Healthscience Classe B	0,269	0,939	-0,612	10,170	52,630
XTREND BGF World Healthscience Classe C	0,314	0,987	-0,499	10,521	53,470
XTREND BGF World Healthscience Classe D	0,362	1,035	-0,289	11,196	55,140
XTREND BGF World Healthscience Classe E	0,376	1,044	-0,206	11,515	54,850
XTREND BGF World Technology Classe A	-14,008	-13,351	4,980	23,511	168,760
XTREND BGF World Technology Classe B	-13,973	-13,317	5,216	24,286	172,920
XTREND BGF World Technology Classe C	-13,953	-13,297	5,317	24,650	174,130
XTREND BGF World Technology Classe D	-13,895	-13,239	5,527	25,407	177,990
XTREND BGF World Technology Classe E	-13,875	-13,223	5,655	25,810	180,820
XTREND BNYM Blockchain Innov Classe A	-3,924	-2,717	2,186	n/a	28,530
XTREND BNYM Blockchain Innov Classe B	-3,892	-2,685	2,325	n/a	29,400
XTREND BNYM Blockchain Innov Classe C	-3,869	-2,664	2,441	n/a	29,700
XTREND BNYM Blockchain Innov Classe D	-3,706	-2,507	2,663	n/a	30,690
XTREND BNYM Blockchain Innov Classe E	-3,709	-2,506	2,945	n/a	31,090
XTREND BNYM Mobility Classe A	-2,108	-0,951	-4,603	-17,266	33,260
XTREND BNYM Mobility Classe B	-2,041	-0,886	-4,400	-16,754	35,350
XTREND BNYM Mobility Classe C	-2,033	-0,880	-3,938	-16,179	36,360
XTREND BNYM Mobility Classe D	-1,845	-0,691	-4,074	-15,793	39,380
XTREND BNYM Mobility Classe E	-1,950	-0,794	-3,979	-15,436	38,770
XTREND CANDRIAM Circular Econ Classe A	-6,270	-5,432	-6,419	-8,740	-5,820
XTREND CANDRIAM Circular Econ Classe B	-6,218	-5,387	-6,209	-8,167	-4,980
XTREND CANDRIAM Circular Econ Classe C	-6,112	-5,284	-6,002	-7,789	-4,460
XTREND CANDRIAM Circular Econ Classe D	-6,064	-5,232	-5,760	-7,177	-3,640
XTREND CANDRIAM Circular Econ Classe E	-6,030	-5,202	-5,783	-6,898	-3,230
XTREND CANDRIAM OncologyImpact Classe A	-4,686	-4,241	-8,759	-2,895	37,510
XTREND CANDRIAM OncologyImpact Classe B	-4,620	-4,182	-8,570	-2,307	39,760
XTREND CANDRIAM OncologyImpact Classe C	-4,590	-4,152	-8,478	-2,003	39,900
XTREND CANDRIAM OncologyImpact Classe D	-4,551	-4,111	-8,297	-1,416	41,360
XTREND CANDRIAM OncologyImpact Classe E	-4,534	-4,096	-8,210	-1,127	42,110
XTREND CARMIGNAC Climate Classe A	-6,735	-6,202	-7,958	-10,923	-17,880
XTREND CARMIGNAC Climate Classe C	-6,668	-6,132	-7,754	-10,365	-16,720
XTREND CARMIGNAC Climate Classe D	-6,527	-5,993	-7,368	-9,448	-14,510
XTREND CARMIGNAC Climate Classe E	-6,595	-6,065	-7,399	-9,301	-13,890
XTREND CARMIGNAC Green Gold-Classe C	-6,674	-6,136	-7,652	-10,086	-15,400
XTREND CBI Infrastruct Value Classe A	1,960	1,815	9,936	8,952	29,010
XTREND CBI Infrastruct Value Classe B	2,025	1,873	10,122	9,574	30,010
XTREND CBI Infrastruct Value Classe C	2,048	1,897	10,244	9,919	30,540
XTREND CBI Infrastruct Value Classe D	2,223	2,064	10,673	10,803	32,000
XTREND CBI Infrastruct Value Classe E	2,241	2,083	10,687	11,393	32,780
XTREND CBI US Eq Sustainabil Classe A	-6,975	-5,620	-3,343	-3,408	-0,240
XTREND CBI US Eq Sustainabil Classe B	-6,920	-5,563	-3,136	-2,509	1,010
XTREND CBI US Eq Sustainabil Classe C	-6,897	-5,538	-3,035	-2,529	0,970
XTREND CBI US Eq Sustainabil Classe D	-6,745	-5,391	-2,719	-1,597	2,310
XTREND CBI US Eq Sustainabil Classe E	-6,782	-5,426	-2,738	-1,250	2,670
XTREND DNCA Global New World Classe A					n/a
XTREND DNCA Global New World Classe B					n/a
XTREND DNCA Global New World Classe C					n/a
XTREND DNCA Global New World Classe D					n/a
XTREND DNCA Global New World Classe E					n/a
XTREND Fidelity Technology Classe A	-4,635	-4,535	9,395	n/a	45,660
XTREND Fidelity Technology Classe B	-4,599	-4,506	9,592	n/a	46,240
XTREND Fidelity Technology Classe C	-4,579	-4,486	9,838	n/a	46,710
XTREND Fidelity Technology Classe D	-4,527	-4,434	9,898	n/a	47,000
XTREND Fidelity Technology Classe E	-4,503	-4,416	10,099	n/a	47,610
XTREND FIDELITY Water&Waste Classe A	-5,222	-5,084	-8,353	-3,114	17,620
XTREND FIDELITY Water&Waste Classe B	-5,175	-5,046	-8,151	-2,513	19,110
XTREND FIDELITY Water&Waste Classe C	-5,138	-5,010	-8,047	-2,207	19,640
XTREND FIDELITY Water&Waste Classe D	-5,127	-4,994	-7,884	-1,425	21,750
XTREND FIDELITY Water&Waste Classe E	-5,072	-4,943	-7,774	-1,316	19,230
XTREND GAM Luxury Brands Classe A	-3,823	-3,602	-2,784	5,634	8,930
XTREND GAM Luxury Brands Classe B	-3,759	-3,539	-2,573	6,291	9,830
XTREND GAM Luxury Brands Classe C	-3,745	-3,526	-2,485	6,603	10,260
XTREND GAM Luxury Brands Classe D	-3,703	-3,478	-2,309	7,257	11,290
XTREND GAM Luxury Brands Classe E	-3,681	-3,456	-2,197	7,566	11,740
XTREND GS Future Tech Leaders Classe A	-8,854	-8,000	5,320	-2,248	-4,780
XTREND GS Future Tech Leaders Classe B	-8,827	-7,980	5,502	-1,679	-3,940
XTREND GS Future Tech Leaders Classe C	-8,670	-7,826	5,845	-1,084	-3,300
XTREND GS Future Tech Leaders Classe D	-8,668	-7,817	5,908	-0,204	-2,120
XTREND GS Future Tech Leaders Classe E	-8,651	-7,791	7,113	0,908	-1,060
XTREND GS Global Millennials Classe A	-8,560	-8,102	7,875	7,933	59,590
XTREND GS Global Millennials Classe B	-8,510	-8,053	8,110	8,602	62,240
XTREND GS Global Millennials Classe C	-8,491	-8,041	8,203	8,914	62,510
XTREND GS Global Millennials Classe D	-8,445	-7,993	8,425	9,579	65,760
XTREND GS Global Millennials Classe E	-8,419	-7,965	8,548	9,919	65,340
XTREND INVESCO Belt&Road Debt Classe A	-1,218	-1,628	5,451	1,694	-7,530
XTREND INVESCO Belt&Road Debt Classe B	-1,163	-1,592	5,672	2,322	-4,800
XTREND INVESCO Belt&Road Debt Classe C	-1,134	-1,558	5,785	2,638	-5,830
XTREND INVESCO Belt&Road Debt Classe D	-1,006	-1,435	5,995	3,289	-4,530
XTREND INVESCO Belt&Road Debt Classe E	-1,065	-1,493	6,099	3,561	-4,320
XTREND INVESCO Consumer Trends Classe A	-11,954	-10,532	8,685	-2,054	23,520
XTREND INVESCO Consumer Trends Classe B	-11,913	-10,490	8,740	-1,618	24,670
XTREND INVESCO Consumer Trends Classe C	-11,882	-10,459	8,924	-1,257	26,450
XTREND INVESCO Consumer Trends Classe D	-11,847	-10,424	9,134	-0,669	27,610
XTREND INVESCO Consumer Trends Classe E	-11,813	-10,396	9,279	-0,334	28,250
XTREND INVESCO Metaverso e AI Classe A	-7,332	-6,462	9,285	n/a	64,430
XTREND INVESCO Metaverso e AI Classe B	-7,256	-6,390	9,523	n/a	65,390
XTREND INVESCO Metaverso e AI Classe C	-7,237	-6,367	9,632	n/a	65,730
XTREND INVESCO Metaverso e AI Classe D	-7,085	-6,223	9,888	n/a	66,810
XTREND INVESCO Metaverso e AI Classe E	-7,161	-6,296	9,963	n/a	66,990
XTREND INVESTITORI Longevity Classe A	1,091	1,336	4,380	11,676	16,780
XTREND INVESTITORI Longevity Classe AA	1,025	1,271	4,192	n/a	18,828
XTREND INVESTITORI Longevity Classe B	1,131	1,375	4,731	12,511	17,990
XTREND INVESTITORI Longevity Classe C	1,137	1,379	4,707	12,843	18,350
XTREND INVESTITORI Longevity Classe D	1,247	1,487	5,106	13,584	19,400
XTREND INVESTITORI Longevity Classe E	1,210	1,450	5,002	13,703	19,650
XTREND JH Biotechnology Classe A	n/a	n/a	n/a	n/a	-6,640
XTREND JH Biotechnology Classe B	n/a	n/a	n/a	n/a	-6,580
XTREND JH Biotechnology Classe C	n/a	n/a	n/a	n/a	-6,530
XTREND JH Biotechnology Classe D	n/a	n/a	n/a	n/a	-6,560
XTREND JH Biotechnology Classe E	n/a	n/a	n/a	n/a	-6,530
XTREND JH Glb Tech&Innovation Classe A	-9,639	-7,948	1,925	21,665	87,400
XTREND JH Glb Tech&Innovation Classe B	-9,596	-7,901	2,111	22,402	90,580
XTREND JH Glb Tech&Innovation Classe C	-9,574	-7,880	1,596	22,023	90,320
XTREND JH Glb Tech&Innovation Classe D	-9,526	-7,835	2,097	23,464	93,270
XTREND JH Glb Tech&Innovation Classe E	-9,392	-7,704	2,512	24,198	94,680
XTREND JH Global LifeSciences Classe A	0,312	1,505	-5,783	2,828	25,460
XTREND JH Global LifeSciences Classe B	0,347	1,540	-5,594	3,447	27,240
XTREND JH Global LifeSciences Classe C	0,361	1,547	-5,507	3,753	28,010
XTREND JH Global LifeSciences Classe D	0,418	1,606	-5,323	4,371	29,670
XTREND JH Global LifeSciences Classe E	0,427	1,616	-5,229	4,689	27,050
XTREND JPM Global Healthcare Classe A	-0,613	0,170	-4,953	-0,622	11,880
XTREND JPM Global Healthcare Classe B	-0,546	0,231	-4,752	-0,018	12,850
XTREND JPM Global Healthcare Classe C	-0,562	0,212	-4,694	0,266	13,290
XTREND JPM Global Healthcare Classe D	-0,443	0,333	-4,461	1,121	14,570
XTREND JPM Global Healthcare Classe E	-0,442	0,341	-4,357	1,234	14,820
XTREND KAIROS Key Classe A	9,263	8,458	8,448	8,353	11,940
XTREND KAIROS Key Classe B	9,313	8,509	8,663	9,302	15,150
XTREND KAIROS Key Classe C	9,337	8,536	8,774	9,337	14,060
XTREND KAIROS Key Classe E	9,460	8,648	9,134	10,575	17,210
XTREND KAIROS New Era ESG Classe A	-5,698	-4,343	-0,719	n/a	14,530
XTREND KAIROS New Era ESG Classe B	-5,565	-4,216	-0,509	n/a	15,400
XTREND KAIROS New Era ESG Classe C	-5,476	-4,130	-0,370	n/a	15,830
XTREND KAIROS New Era ESG Classe D	-5,461	-4,115	0,009	n/a	16,500
XTREND KAIROS New Era ESG Classe E	-5,454	-4,104	0,043	n/a	16,840
XTREND M&G Glb Infrastructure Classe A	0,364	0,076	4,925	-2,554	18,660
XTREND M&G Glb Infrastructure Classe B	0,401	0,117	5,140	-1,968	20,070
XTREND M&G Glb Infrastructure Classe C	0,423	0,140	5,246	-1,672	21,180
XTREND M&G Glb Infrastructure Classe D	0,476	0,188	5,448	-1,082	22,510
XTREND M&G Glb Infrastructure Classe E	0,491	0,204	5,553	-0,784	22,800
XTREND M&G Glb Paris Aligned Classe A	-5,331	-4,527	n/a	n/a	2,290
XTREND M&G Glb Paris Aligned Classe B	-5,217	-4,475	n/a	n/a	2,460
XTREND M&G Glb Paris Aligned Classe C	-5,162	-4,358	n/a	n/a	2,700
XTREND M&G Glb Paris Aligned Classe D	-5,146	-4,345	n/a	n/a	3,030
XTREND M&G Glb Paris Aligned Classe E	-5,137	-4,336	n/a	n/a	3,040
XTREND Megatrend Classe A	-6,007	-5,523	-4,757	n/a	11,840
XTREND Megatrend Classe AA	-6,055	-5,562	-4,897	n/a	11,339
XTREND Megatrend Classe B	-5,960	-5,471	-4,589	n/a	12,468
XTREND Megatrend Classe C	-5,858	-5,371	-4,316	n/a	12,959
XTREND Megatrend Classe D	-5,777	-5,299	-4,036	n/a	13,685
XTREND Megatrend Classe E	-5,872	-5,387	-4,236	n/a	13,627
XTREND NB 5G Connectivity Classe A	-11,659	-10,392	5,082	16,698	10,630
XTREND NB 5G Connectivity Classe B	-11,610	-10,338	5,296	17,412	11,530
XTREND NB 5G Connectivity Classe C	-11,588	-10,321	5,422	17,783	12,000
XTREND NB 5G Connectivity Classe D	-11,430	-10,166	5,948	18,840	13,290
XTREND NB 5G Connectivity Classe E	-11,516	-10,255	5,718	18,832	13,330
XTREND NB Glb Eq Megatrends Classe A	-4,082	-3,862	13,126	n/a	38,410
XTREND NB Glb Eq Megatrends Classe B	-4,032	-3,813	13,313	n/a	39,250
XTREND NB Glb Eq Megatrends Classe C	-4,005	-3,787	13,406	n/a	39,750
XTREND NB Glb Eq Megatrends Classe D	-3,959	-3,742	13,632	n/a	40,710
XTREND NB Glb Eq Megatrends Classe E	-3,829	-3,612	13,941	n/a	41,150
XTREND NB Space Economy Classe A	0,321	1,475	23,193	n/a	50,000
XTREND NB Space Economy Classe B	0,392	1,541	23,442	n/a	50,920
XTREND NB Space Economy Classe C	0,425	1,571	23,595	n/a	51,330
XTREND NB Space Economy Classe D	0,513	1,658	23,919	n/a	52,680
XTREND NB Space Economy Classe E	0,539	1,683	24,028	n/a	52,840
XTREND NORDEA Gender Diversity-Classe A	-3,388	-2,900	5,402	24,905	71,120
XTREND NORDEA Gender Diversity-Classe B	-3,325	-2,843	5,626	25,673	73,290
XTREND NORDEA Gender Diversity-Classe C	-3,301	-2,815	5,732	26,054	74,320
XTREND NORDEA Gender Diversity-Classe D	-3,251	-2,770	5,946	26,954	75,870
XTREND NORDEA Gender Diversity-Classe E	-3,112	-2,633	6,122	27,703	77,150
XTREND PICTET Geo Classe A	-7,085	-6,593	-7,332	4,312	63,790
XTREND PICTET Geo Classe B	-7,033	-6,546	-7,121	4,978	66,170
XTREND PICTET Geo Classe C	-7,014	-6,526	-7,040	5,275	67,440
XTREND PICTET Geo Classe D	-6,967	-6,478	-6,843	5,926	67,320
XTREND PICTET Geo Classe E	-6,949	-6,462	-6,755	6,239	69,780
XTREND PICTET Megatrend Classe A	-6,134	-5,495	-0,617	n/a	20,369
XTREND PICTET Megatrend Classe B	-6,071	-5,433	-0,460	n/a	20,788
XTREND PICTET Megatrend Classe C	-6,053	-5,408	-0,361	n/a	21,017
XTREND PICTET Megatrend Classe D	-5,900	-5,265	-0,074	n/a	21,815
XTREND PICTET Megatrend Classe E	-5,972	-5,338	-0,082	n/a	21,825
XTREND PICTET Megatrend hdg Classe A	-3,447	-2,289	-2,859	-2,583	16,540
XTREND PICTET Megatrend hdg Classe B	-3,401	-2,242	-2,685	-2,007	18,170
XTREND PICTET Megatrend hdg Classe C	-3,389	-2,229	-2,574	-1,704	18,860
XTREND PICTET Megatrend hdg Classe D	-3,333	-2,174	-1,715	-0,254	21,510
XTREND PICTET Megatrend hdg Classe E	-3,315	-2,164	-2,290	-0,824	21,610
XTREND PICTET Robotics Classe A	-10,235	-9,518	-1,303	n/a	48,727
XTREND PICTET Robotics Classe B	-10,175	-9,462	-1,113	n/a	49,703
XTREND PICTET Robotics Classe C	-10,179	-9,463	-1,003	n/a	50,230
XTREND PICTET Robotics Classe D	-10,089	-9,376	-0,792	n/a	51,020
XTREND PICTET Robotics Classe E	-10,075	-9,363	-0,735	n/a	51,249
XTREND PICTET Smart City Classe A	-0,284	0,212	n/a	n/a	8,710
XTREND PICTET Smart City Classe B	-0,376	0,120	n/a	n/a	8,730
XTREND PICTET Smart City Classe C	-0,202	0,295	n/a	n/a	8,900
XTREND PICTET Smart City Classe D	-0,201	0,294	n/a	n/a	9,220
XTREND PICTET Smart City Classe E	-0,192	0,303	n/a	n/a	9,230
XTREND PIMCO Climate Bond Classe A	1,154	0,960	2,289	-3,195	-10,630
XTREND PIMCO Climate Bond Classe B	1,269	1,065	2,338	-2,645	-9,820
XTREND PIMCO Climate Bond Classe C	1,378	1,165	2,761	-1,544	-8,800
XTREND PIMCO Climate Bond Classe D	1,372	1,170	2,885	-1,388	-8,350
XTREND PIMCO Climate Bond Classe E	1,382	1,169	2,883	-1,334	-8,300
XTREND PIMCO MLP Energy Infr-Classe A	8,222	7,423	28,521	55,433	86,240
XTREND PIMCO MLP Energy Infr-Classe B	8,250	7,445	28,737	56,325	93,530
XTREND PIMCO MLP Energy Infr-Classe C	8,300	7,495	28,886	56,816	89,450
XTREND PIMCO MLP Energy Infr-Classe D	8,350	7,543	29,136	57,796	92,180
XTREND PIMCO MLP Energy Infr-Classe E	8,376	7,566	29,277	58,248	92,920
XTREND ROBECO Consumer Trends Classe A	-4,961	-4,284	1,997	12,764	46,560
XTREND ROBECO Consumer Trends Classe B	-4,914	-4,240	2,320	13,580	48,620
XTREND ROBECO Consumer Trends Classe C	-4,894	-4,223	2,338	13,818	49,250
XTREND ROBECO Consumer Trends Classe D	-4,837	-4,172	2,544	14,520	57,580
XTREND ROBECO Consumer Trends Classe E	-4,817	-4,150	2,648	14,860	51,960
XTREND ROBECO Fin Tech Eq Classe A	-5,193	-4,201	13,758	13,011	29,070
XTREND ROBECO Fin Tech Eq Classe B	-5,126	-4,143	13,991	13,705	31,420
XTREND ROBECO Fin Tech Eq Classe C	-5,108	-4,123	14,107	14,196	32,090
XTREND ROBECO Fin Tech Eq Classe D	-4,926	-3,944	14,636	15,129	31,040
XTREND ROBECO Fin Tech Eq Classe E	-4,956	-3,976	14,554	15,254	34,040
XTREND ROBECO Global Stars Eq Classe A	-6,748	-6,190	n/a	n/a	9,720
XTREND ROBECO Global Stars Eq Classe B	-6,669	-6,111	n/a	n/a	10,000
XTREND ROBECO Global Stars Eq Classe C	-6,659	-6,093	n/a	n/a	10,040
XTREND ROBECO Global Stars Eq Classe D	-6,639	-6,082	n/a	n/a	10,250
XTREND ROBECO Global Stars Eq Classe E	-6,616	-6,060	n/a	n/a	10,370
XTREND ROBECO Smart Energy Eq Classe A	-9,156	-8,249	-5,241	-1,214	5,770
XTREND ROBECO Smart Energy Eq Classe B	-9,095	-8,195	-5,031	-0,597	6,650
XTREND ROBECO Smart Energy Eq Classe C	-9,058	-8,154	-4,892	-0,251	7,120
XTREND ROBECO Smart Energy Eq Classe D	-9,072	-8,175	-4,806	0,241	7,950
XTREND ROBECO Smart Energy Eq Classe E	-8,996	-8,102	-4,643	0,612	8,440
XTREND SCHRODER Climate Change Classe A	-4,897	-4,617	-1,271	-3,755	52,270
XTREND SCHRODER Climate Change Classe B	-4,819	-4,542	-1,047	-3,150	54,050
XTREND SCHRODER Climate Change Classe C	-4,798	-4,517	-0,994	-2,900	55,360
XTREND SCHRODER Climate Change Classe D	-4,747	-4,469	-0,752	-2,270	57,110
XTREND SCHRODER Climate Change Classe E	-4,724	-4,447	-0,661	-1,980	57,920
XTREND SCHRODER Energy Transit Classe A	-5,424	-5,542	-23,669	n/a	-32,340
XTREND SCHRODER Energy Transit Classe B	-5,396	-5,501	-23,519	n/a	-31,970
XTREND SCHRODER Energy Transit Classe C	-5,269	-5,387	-23,352	n/a	-31,500
XTREND SCHRODER Energy Transit Classe D	-5,308	-5,425	-23,250	n/a	-31,140
XTREND SCHRODER Energy Transit Classe E	-5,189	-5,306	-23,164	n/a	-30,940
XTREND SCHRODER Glb Disruption Classe A	-10,178	-9,372	3,255	16,545	87,800
XTREND SCHRODER Glb Disruption Classe B	-10,133	-9,330	3,447	17,229	90,860
XTREND SCHRODER Glb Disruption Classe C	-10,186	-9,385	3,224	17,217	91,170
XTREND SCHRODER Glb Disruption Classe D	-10,130	-9,323	3,388	18,220	93,750
XTREND SCHRODER Glb Disruption Classe E	-9,941	-9,140	3,916	18,714	94,240
XTREND TEMPLETON Technology Classe A	-15,501	-14,199	-0,437	n/a	52,520
XTREND TEMPLETON Technology Classe B	-15,474	-14,172	-0,201	n/a	53,710
XTREND TEMPLETON Technology Classe C	-15,466	-14,165	-0,117	n/a	53,920
XTREND TEMPLETON Technology Classe D	-15,397	-14,101	0,104	n/a	54,730
XTREND TEMPLETON Technology Classe E	-15,253	-13,959	0,251	n/a	55,510
XTREND THREADNEEDLE Semiconduc Classe A	-14,695	-13,630	4,628	n/a	47,390
XTREND THREADNEEDLE Semiconduc Classe B	-14,671	-13,612	4,800	n/a	48,250
XTREND THREADNEEDLE Semiconduc Classe C	-14,637	-13,575	4,929	n/a	48,600
XTREND THREADNEEDLE Semiconduc Classe D	-14,457	-13,400	5,246	n/a	50,060
XTREND THREADNEEDLE Semiconduc Classe E	-14,458	-13,403	5,285	n/a	50,220
XTREND UBS Digital Health Classe A	-7,735	-6,750	-10,069	-19,635	12,720
XTREND UBS Digital Health Classe B	-7,622	-6,642	-9,906	-19,172	14,420
XTREND UBS Digital Health Classe C	-7,586	-6,624	-9,755	-18,871	15,730
XTREND UBS Digital Health Classe D	-7,542	-6,586	-9,578	-18,371	16,590
XTREND UBS Digital Health Classe E	-7,525	-6,564	-9,471	-18,124	17,860
XTREND UBS Long Term Themes-Classe A	-5,726	-5,119	-1,202	7,967	47,180
XTREND UBS Long Term Themes-Classe B	-5,680	-5,079	-1,010	8,731	48,940
XTREND UBS Long Term Themes-Classe C	-5,654	-5,054	-0,903	8,947	49,170
XTREND UBS Long Term Themes-Classe D	-5,482	-4,881	-0,461	9,922	51,220
XTREND UBS Long Term Themes-Classe E	-5,473	-4,875	-0,491	10,306	51,990
XTREND UBS Robotics Equity - Classe A	-13,141	-11,878	-15,131	-13,860	1,860
XTREND UBS Robotics Equity Classe B	-13,090	-11,835	-15,064	-13,447	3,180
XTREND UBS Robotics Equity Classe C	-13,082	-11,829	-14,884	-13,097	3,910
XTREND UBS Robotics Equity Classe D	-12,944	-11,687	-14,637	-12,425	5,790
XTREND UBS Robotics Equity Classe E	-13,010	-11,752	-14,616	-12,275	4,980
XTREND UBS Security Equity Classe A	-2,715	-1,962	4,175	17,089	78,420
XTREND UBS Security Equity Classe B	-2,674	-1,925	4,361	17,772	80,910
XTREND UBS Security Equity Classe C	-2,637	-1,887	4,484	18,143	82,000
XTREND UBS Security Equity Classe D	-2,583	-1,837	4,707	18,876	84,400
XTREND UBS Security Equity Classe E	-2,558	-1,813	4,808	19,230	80,920
XTREND VONTOBEL CleanTech Classe A	-5,147	-4,957	-2,952	6,894	9,470
XTREND VONTOBEL CleanTech Classe B	-5,107	-4,919	-2,757	7,541	10,380
XTREND VONTOBEL CleanTech Classe C	-5,069	-4,882	-2,652	7,882	10,860
XTREND VONTOBEL CleanTech Classe D	-5,070	-4,885	-2,487	8,852	12,150
XTREND VONTOBEL CleanTech Classe E	-4,997	-4,812	-2,626	8,582	11,970

Rendimenti dei fondi