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	-0,862	0,741	3,335	-4,241	11,530
ALLIANZGI Stone Classe D	-0,019	0,177	6,303	-0,158	7,430
ALLIANZGI Best Equity Classe A	3,326	2,227	16,019	10,941	21,170
ALLIANZGI Best Equity Classe B	3,374	2,250	16,207	11,654	22,250
ALLIANZGI Best Equity Classe C	3,411	2,246	16,284	11,865	22,470
ALLIANZGI Best Equity Classe D	3,308	2,255	16,457	12,475	23,340
ALLIANZGI Best Equity Classe E	3,485	2,263	16,405	12,717	23,820
ALLIANZGI Capital Plus Classe A	-0,984	0,724	2,831	-5,667	5,700
ALLIANZGI Capital Plus Classe B	-0,937	0,729	3,039	-5,096	7,820
ALLIANZGI Capital Plus Classe C	-0,865	0,776	3,179	-4,772	7,770
ALLIANZGI Capital Plus Classe E	-0,837	0,749	3,453	-3,905	10,240
ALLIANZGI DMAS SRI 15 Classe A	-0,328	0,262	6,554	-2,250	3,400
ALLIANZGI DMAS SRI 15 Classe B	-0,362	0,278	6,669	-1,645	4,610
ALLIANZGI DMAS SRI 15 Classe C	-0,339	0,284	6,780	-1,453	5,840
ALLIANZGI DMAS SRI 15 Classe D	-0,297	0,280	6,977	-0,868	7,330
ALLIANZGI DMAS SRI 15 Classe E	-0,259	0,297	7,097	-0,535	7,890
ALLIANZGI DMAS SRI 50 Classe A	0,727	0,805	11,973	2,884	17,740
ALLIANZGI DMAS SRI 50 Classe B	0,780	0,813	12,199	3,504	20,210
ALLIANZGI DMAS SRI 50 Classe C	0,798	0,815	12,306	3,806	20,010
ALLIANZGI DMAS SRI 50 Classe D	0,845	0,828	12,518	4,487	21,790
ALLIANZGI DMAS SRI 50 Classe E	0,879	0,838	12,646	4,753	22,750
ALLIANZGI DMAS SRI 75 Classe A	1,574	1,134	17,747	12,318	28,380
ALLIANZGI DMAS SRI 75 Classe B	1,631	1,142	17,982	12,987	30,240
ALLIANZGI DMAS SRI 75 Classe C	1,646	1,144	18,091	13,326	30,880
ALLIANZGI DMAS SRI 75 Classe D	1,706	1,159	18,339	14,062	33,510
ALLIANZGI DMAS SRI 75 Classe E	1,730	1,170	18,457	14,404	34,070
ALLIANZGI Emerging Bond Classe A	-1,244	0,198	3,658	-3,593	-3,930
ALLIANZGI Emerging Bond Classe B	-1,179	0,215	3,878	-2,738	-1,950
ALLIANZGI Emerging Bond Classe C	-1,153	0,224	3,987	-2,713	-1,400
ALLIANZGI Emerging Bond Classe E	-1,081	0,229	4,288	-1,593	0,680
ALLIANZGI Emerging Bond Classe D	-1,107	0,220	4,185	-1,950	0,080
ALLIANZGI SRI Select Solution-Classe A	0,725	0,716	10,136	2,467	16,700
ALLIANZGI SRI Select Solution-Classe B	0,783	0,724	10,327	3,058	19,650
ALLIANZGI SRI Select Solution-Classe C	0,803	0,726	10,391	3,326	19,300
ALLIANZGI SRI Select Solution-Classe D	0,861	0,762	10,706	4,469	22,950
ALLIANZGI SRI Select Solution-Classe E	0,789	0,756	10,651	4,396	21,340
ALLIANZGI Stone Classe A	-0,117	0,136	5,627	-2,094	2,860
ALLIANZGI Stone Classe B	0,000	0,171	5,945	-1,407	5,140
ALLIANZGI Stone Classe C	-0,038	0,153	5,954	-1,207	4,810
ALLIANZGI Stone Classe E	0,103	0,187	6,378	-0,186	7,410
ALLIANZGI Tesoreria USD	6,456	1,031	n/a	n/a	6,850
CANDRIAM ESG Solution - classe A	1,125	0,551	10,944	2,232	18,610
CANDRIAM ESG Solution - classe B	1,380	0,564	11,394	3,060	21,230
CANDRIAM ESG Solution - classe C	1,411	0,563	11,503	3,370	21,460
CANDRIAM ESG Solution - classe D	1,436	0,578	11,679	4,338	23,640
CANDRIAM ESG Solution - classe E	1,418	0,577	11,866	4,574	23,690
INVESTITORI Alto Rendimento Classe A	0,816	0,053	5,174	n/a	12,410
INVESTITORI Alto Rendimento Classe AA	0,766	0,054	4,987	n/a	11,790
INVESTITORI Alto Rendimento Classe B	0,849	0,062	5,357	n/a	12,890
INVESTITORI Alto Rendimento Classe C	0,874	0,071	5,457	n/a	13,060
INVESTITORI Alto Rendimento Classe D	0,924	0,079	5,643	n/a	13,640
INVESTITORI Alto Rendimento Classe E	0,840	0,088	5,750	n/a	14,020
INVESTITORI America Classe A	6,560	2,161	24,528	n/a	31,900
INVESTITORI America Classe AA	6,533	2,148	24,295	n/a	31,280
INVESTITORI America Classe B	6,598	2,162	24,562	n/a	32,310
INVESTITORI America Classe C	6,630	2,171	25,278	n/a	33,170
INVESTITORI America Classe D	6,679	2,186	25,075	n/a	33,680
INVESTITORI America Classe E	6,760	2,182	25,720	n/a	33,930
INVESTITORI Attivo Classe A	0,917	0,363	4,546	n/a	7,850
INVESTITORI Attivo Classe AA	0,869	0,348	4,296	n/a	6,830
INVESTITORI Attivo Classe B	0,691	0,400	4,537	n/a	7,840
INVESTITORI Attivo Classe C	0,691	0,400	4,545	n/a	7,890
INVESTITORI Attivo Classe D	0,889	0,406	4,994	n/a	8,910
INVESTITORI Attivo Classe E	0,899	0,415	5,003	n/a	8,920
INVESTITORI Cina Classe A	3,299	-0,202	23,703	n/a	-6,060
INVESTITORI Cina Classe AA	3,273	-0,224	23,401	n/a	-6,610
INVESTITORI Cina Classe B	3,330	-0,212	23,858	n/a	-5,670
INVESTITORI Cina Classe C	3,303	-0,189	24,190	n/a	-4,920
INVESTITORI Cina Classe D	3,240	-0,178	24,263	n/a	-4,740
INVESTITORI Cina Classe E	3,214	-0,177	24,447	n/a	-4,300
INVESTITORI Cinquanta Classe A	2,382	1,186	11,799	n/a	17,780
INVESTITORI Cinquanta Classe AA	2,349	1,174	11,608	n/a	17,200
INVESTITORI Cinquanta Classe B	2,441	1,189	12,011	n/a	18,340
INVESTITORI Cinquanta Classe C	2,426	1,194	12,061	n/a	18,650
INVESTITORI Cinquanta Classe D	2,517	1,204	12,318	n/a	19,360
INVESTITORI Cinquanta Classe E	2,539	1,220	12,437	n/a	19,520
INVESTITORI Controllo Classe A	2,230	1,173	9,190	n/a	9,550
INVESTITORI Controllo Classe AA	2,184	1,160	8,999	n/a	9,010
INVESTITORI Controllo Classe B	2,106	1,214	9,318	n/a	10,040
INVESTITORI Controllo Classe C	2,307	1,192	9,502	n/a	10,400
INVESTITORI Controllo Classe D	2,364	1,205	9,708	n/a	10,860
INVESTITORI Controllo Classe E	2,256	1,212	9,723	n/a	11,040
INVESTITORI Difesa Classe A	0,098	-0,069	2,749	n/a	1,660
INVESTITORI Difesa Classe AA	0,020	-0,079	2,565	n/a	1,150
INVESTITORI Difesa Classe B	-0,098	-0,059	2,721	n/a	1,940
INVESTITORI Difesa Classe C	0,137	-0,059	2,944	n/a	2,440
INVESTITORI Difesa Classe D	0,185	-0,049	3,124	n/a	3,000
INVESTITORI Difesa Classe E	0,049	-0,029	3,143	n/a	3,040
INVESTITORI Dividendi & Cedole Classe A	-0,444	1,375	5,585	n/a	12,100
INVESTITORI Dividendi & Cedole Classe AA	-0,509	1,356	5,354	n/a	11,380
INVESTITORI Dividendi & Cedole Classe B	-0,398	1,379	5,734	n/a	12,480
INVESTITORI Dividendi & Cedole Classe C	-0,371	1,383	5,890	n/a	12,910
INVESTITORI Dividendi & Cedole Classe D	-0,324	1,391	6,142	n/a	13,710
INVESTITORI Dividendi & Cedole Classe E	-0,377	1,436	6,170	n/a	13,740
INVESTITORI Energia Classe A	3,127	2,438	16,764	n/a	25,650
INVESTITORI Energia Classe AA	3,172	2,480	16,667	n/a	25,230
INVESTITORI Energia Classe B	2,955	2,471	16,973	n/a	26,460
INVESTITORI Energia Classe C	3,001	2,468	17,012	n/a	26,630
INVESTITORI Energia Classe D	3,285	2,456	17,432	n/a	27,660
INVESTITORI Energia Classe E	3,135	2,473	17,404	n/a	27,630
INVESTITORI Europa Classe A	0,243	3,507	10,107	n/a	27,790
INVESTITORI Europa Classe AA	0,166	3,483	9,748	n/a	26,880
INVESTITORI Europa Classe B	0,293	3,516	9,927	n/a	30,120
INVESTITORI Europa Classe C	-0,015	3,562	10,326	n/a	29,390
INVESTITORI Europa Classe D	0,201	3,609	10,586	n/a	29,750
INVESTITORI Europa Classe E	0,162	3,609	10,555	n/a	29,770
INVESTITORI Evoluzione Classe A	2,676	2,099	14,915	n/a	18,190
INVESTITORI Evoluzione Classe AA	2,618	2,083	14,698	n/a	17,600
INVESTITORI Evoluzione Classe B	2,503	2,115	15,075	n/a	18,780
INVESTITORI Evoluzione Classe C	2,519	2,115	15,095	n/a	19,250
INVESTITORI Evoluzione Classe D	2,768	2,103	15,498	n/a	19,910
INVESTITORI Evoluzione Classe E	2,611	2,121	15,459	n/a	19,870
INVESTITORI Globale Classe A	4,032	3,001	16,888	n/a	19,460
INVESTITORI Globale Classe AA	4,466	2,978	16,505	n/a	18,590
INVESTITORI Globale Classe B	3,922	3,002	16,907	n/a	19,760
INVESTITORI Globale Classe C	3,935	3,008	16,996	n/a	20,190
INVESTITORI Globale Classe D	3,863	3,032	17,274	n/a	20,980
INVESTITORI Globale Classe E	-4,685	3,049	7,505	n/a	10,870
INVESTITORI Innovazione Classe A	4,982	2,239	20,292	n/a	28,340
INVESTITORI Innovazione Classe AA	4,931	2,234	20,079	n/a	27,680
INVESTITORI Innovazione Classe B	5,103	2,285	20,282	n/a	28,930
INVESTITORI Innovazione Classe C	5,020	2,254	20,485	n/a	29,280
INVESTITORI Innovazione Classe D	4,990	2,269	20,839	n/a	30,240
INVESTITORI Innovazione Classe E	4,974	2,270	20,820	n/a	30,220
INVESTITORI Italia Classe A	3,069	4,172	16,053	n/a	27,600
INVESTITORI Italia Classe AA	3,071	4,197	15,855	n/a	26,850
INVESTITORI Italia Classe B	3,198	4,199	15,887	n/a	27,800
INVESTITORI Italia Classe C	2,917	4,212	16,270	n/a	28,420
INVESTITORI Italia Classe D	3,166	4,188	16,656	n/a	29,360
INVESTITORI Italia Classe E	3,082	4,203	16,719	n/a	29,430
INVESTITORI Obblig Dinamiche Classe A	0,037	0,065	3,528	n/a	8,290
INVESTITORI Obblig Dinamiche Classe AA	-0,009	0,056	3,339	n/a	7,690
INVESTITORI Obblig Dinamiche Classe B	0,083	0,074	3,710	n/a	8,730
INVESTITORI Obblig Dinamiche Classe C	0,110	0,083	3,801	n/a	8,950
INVESTITORI Obblig Dinamiche Classe D	0,155	0,091	3,998	n/a	9,520
INVESTITORI Obblig Dinamiche Classe E	0,046	0,109	4,074	n/a	9,840
INVESTITORI Prudenza Classe A	1,045	0,636	4,898	n/a	9,220
INVESTITORI Prudenza Classe AA	0,994	0,630	4,711	n/a	8,700
INVESTITORI Prudenza Classe B	1,087	0,642	5,084	n/a	9,760
INVESTITORI Prudenza Classe C	1,112	0,650	5,182	n/a	10,020
INVESTITORI Prudenza Classe D	1,094	0,672	5,479	n/a	10,890
INVESTITORI Prudenza Classe E	1,121	0,681	5,507	n/a	10,920
INVESTITORI Risorse e Preziosi Classe A	0,546	5,188	10,838	n/a	5,030
INVESTITORI Risorse e Preziosi Classe AA	0,510	5,188	10,638	n/a	4,420
INVESTITORI Risorse e Preziosi Classe B	0,572	5,163	11,040	n/a	5,510
INVESTITORI Risorse e Preziosi Classe C	0,408	5,166	11,059	n/a	5,850
INVESTITORI Risorse e Preziosi Classe D	0,652	5,188	11,373	n/a	6,450
INVESTITORI Risorse e Preziosi Classe E	0,622	5,217	11,507	n/a	6,690
INVESTITORI Start	0,705	0,028	5,536	n/a	7,140
INVESTITORI Strategico Classe A	0,532	0,900	7,412	n/a	7,670
INVESTITORI Strategico Classe AA	0,497	0,885	7,218	n/a	7,100
INVESTITORI Strategico Classe B	0,446	0,905	7,618	n/a	8,210
INVESTITORI Strategico Classe C	0,601	0,909	7,743	n/a	8,810
INVESTITORI Strategico Classe D	0,590	0,935	8,024	n/a	9,050
INVESTITORI Strategico Classe E	0,608	0,943	8,032	n/a	9,210
INVESTITORI Svil Sostenibile Classe A	2,543	1,313	12,426	n/a	16,530
INVESTITORI Svil Sostenibile Classe AA	2,492	1,302	12,256	n/a	15,960
INVESTITORI Svil Sostenibile Classe B	2,803	1,347	12,867	n/a	17,370
INVESTITORI Svil Sostenibile Classe C	2,416	1,355	12,537	n/a	17,410
INVESTITORI Svil Sostenibile Classe D	2,594	1,354	12,939	n/a	18,270
INVESTITORI Svil Sostenibile Classe E	2,594	1,354	12,939	n/a	18,270
INVESTITORI Talenti Classe A	1,548	0,782	8,262	n/a	9,550
INVESTITORI Talenti Classe AA	1,497	0,766	8,058	n/a	9,160
INVESTITORI Talenti Classe B	1,719	0,824	8,646	n/a	10,080
INVESTITORI Talenti Classe C	1,486	0,793	8,589	n/a	10,630
INVESTITORI Talenti Classe D	1,484	0,814	8,627	n/a	11,440
INVESTITORI Talenti Classe E	1,462	0,812	8,890	n/a	11,710
INVESTITORI Tattico Classe A	1,590	1,551	7,207	n/a	6,060
INVESTITORI Tattico Classe AA	1,536	1,536	6,984	n/a	5,090
INVESTITORI Tattico Classe B	1,628	1,560	7,313	n/a	6,100
INVESTITORI Tattico Classe C	1,390	1,583	7,141	n/a	6,530
INVESTITORI Tattico Classe D	1,518	1,576	7,537	n/a	7,010
INVESTITORI Tattico Classe E	1,556	1,585	7,567	n/a	7,040
INVESTITORI Trenta Classe A	1,272	0,637	8,053	n/a	9,090
INVESTITORI Trenta Classe AA	1,221	0,630	7,859	n/a	8,560
INVESTITORI Trenta Classe B	1,322	0,652	8,258	n/a	9,600
INVESTITORI Trenta Classe C	1,344	0,658	8,354	n/a	10,120
INVESTITORI Trenta Classe D	1,164	0,675	8,474	n/a	10,340
INVESTITORI Trenta Classe E	1,421	0,674	8,654	n/a	10,610
INVESTITORI Venti Classe A	0,889	0,411	7,075	n/a	10,030
INVESTITORI Venti Classe AA	0,829	0,404	6,863	n/a	9,470
INVESTITORI Venti Classe B	0,931	0,427	7,255	n/a	10,580
INVESTITORI Venti Classe C	-3,395	0,445	2,730	n/a	6,130
INVESTITORI Venti Classe D	0,976	0,450	7,695	n/a	11,690
INVESTITORI Venti Classe E	1,023	0,441	7,640	n/a	11,580
MKT ALLIANZGI Euro Bond Class A	-0,156	-0,272	n/a	n/a	2,700
MKT ALLIANZGI Global Bond Class A	1,180	0,877	n/a	n/a	4,620
MKT ALLIANZGI Global Equity Classe A	6,526	3,443	n/a	n/a	16,880
MKT ALLIANZGI Global Equity Classe B	6,533	3,482	n/a	n/a	17,080
MKT ALLIANZGI Global Equity Classe C	6,551	3,481	n/a	n/a	17,110
MKT ALLIANZGI Global Equity Classe D	6,653	3,465	n/a	n/a	17,340
MKT ALLIANZGI Global Equity Classe E	6,650	3,482	n/a	n/a	17,400
MKT ALLIANZGI Gold Class A	4,935	4,714	n/a	n/a	14,610
MKT ALLIANZGI US Equity Classe A	7,899	1,352	33,707	n/a	53,670
MKT ALLIANZGI US Equity Classe B	7,972	1,375	34,014	n/a	54,800
MKT ALLIANZGI US Equity Classe C	7,988	1,375	32,207	n/a	52,620
MKT ALLIANZGI US Equity Classe D	8,139	1,387	34,625	n/a	56,380
MKT ALLIANZGI US Equity Classe E	9,217	1,386	36,032	n/a	57,960
MKT PIMCO US Equity Classe A	7,952	2,866	n/a	n/a	18,790
MKT PIMCO US Equity Classe B	7,868	2,909	n/a	n/a	18,860
MKT PIMCO US Equity Classe C	7,859	2,874	n/a	n/a	18,850
MKT PIMCO US Equity Classe D	8,023	2,869	n/a	n/a	19,020
MKT PIMCO US Equity Classe E	8,109	2,915	n/a	n/a	19,320
OPEN TEAM Classe A	1,857	1,220	11,097	7,237	22,840
OPEN TEAM Classe B	1,917	1,240	11,266	7,838	24,930
OPEN TEAM Classe C	1,940	1,238	11,349	8,125	25,090
OPEN TEAM Classe D	1,876	1,272	11,454	9,185	28,150
OPEN TEAM Classe E	2,017	1,258	11,568	9,040	27,980
OPEN TEAM Classe AA	1,814	1,208	10,222	n/a	15,038
OPEN TEAM Emerging Markets Classe A	0,794	0,627	13,108	-1,002	15,540
OPEN TEAM Emerging Markets Classe AA	0,717	0,616	12,285	n/a	9,075
OPEN TEAM Emerging Markets Classe B	0,843	0,635	13,335	-0,399	17,200
OPEN TEAM Emerging Markets Classe C	0,840	0,633	13,412	-0,136	17,710
OPEN TEAM Emerging Markets Classe D	0,917	0,651	13,800	1,017	22,210
OPEN TEAM Emerging Markets Classe E	0,909	0,660	13,901	1,200	26,510
OPEN TEAM Equity Classe A	3,879	1,653	17,830	n/a	30,430
OPEN TEAM Equity Classe AA	3,824	1,637	17,602	n/a	29,831
OPEN TEAM Equity Classe B	3,601	1,676	17,818	n/a	31,088
OPEN TEAM Equity Classe C	3,690	1,680	18,030	n/a	31,324
OPEN TEAM Equity Classe D	3,770	1,692	18,203	n/a	32,178
OPEN TEAM Equity Classe E	3,958	1,687	18,555	n/a	32,571
PIMCO Allocation Plus Classe A	-0,478	0,579	7,062	-2,773	4,150
PIMCO Allocation Plus Classe B	-0,424	0,600	7,284	-2,186	5,600
PIMCO Allocation Plus Classe C	-0,526	0,617	7,310	-1,970	5,990
PIMCO Euro Short Term	0,698	0,137	n/a	n/a	2,400
PIMCO Inflation Multiasset Classe A	-1,481	0,908	5,918	-0,775	1,120
PIMCO Inflation Multiasset Classe B	-1,336	0,941	6,257	-0,049	1,890
PIMCO Inflation Multiasset Classe C	-1,391	0,929	6,245	0,137	2,080
PIMCO Inflation Multiasset Classe D	-1,219	0,941	6,607	0,941	2,950
PIMCO Inflation Multiasset Classe E	-1,350	0,940	6,533	1,049	3,060
PIMCO Inflation Multiasset USD Classe A	2,568	1,733	11,487	n/a	7,440
PIMCO Inflation Multiasset USD Classe B	2,577	1,732	11,493	n/a	7,490
PIMCO Inflation Multiasset USD Classe C	2,630	1,712	11,616	n/a	8,100
PIMCO Inflation Multiasset USD Classe D	2,820	1,722	12,054	n/a	8,670
PIMCO Inflation Multiasset USD Classe E	2,829	1,732	12,064	n/a	8,680
Rendimento ITA 35 Smart Equity Classe A	0,280	0,042	8,280	n/a	18,090
Rendimento ITA 35 Smart Equity Classe AA	0,239	0,026	8,070	n/a	17,580
Rendimento ITA 35 Smart Equity Classe B	0,338	0,051	8,499	n/a	18,730
Rendimento ITA 35 Smart Equity Classe C	0,363	0,059	8,617	n/a	18,870
Rendimento ITA 35 Smart Equity Classe D	0,412	0,067	8,833	n/a	19,390
Rendimento ITA 35 Smart Equity Classe E	0,436	0,067	8,941	n/a	19,650
ROBECO ESG Solution - classe A	2,086	1,791	16,985	9,033	34,100
ROBECO ESG Solution - classe B	2,104	1,798	17,031	9,521	35,850
ROBECO ESG Solution - classe C	2,166	1,812	17,276	9,971	41,060
ROBECO ESG Solution - classe D	2,227	1,814	17,347	10,481	38,610
ROBECO ESG Solution - classe E	2,271	1,822	17,497	10,842	39,140
T&GO ALLIANZGI Automatic50 2.0 Classe A	1,413	1,563	11,453	n/a	16,290
T&GO ALLIANZGI Automatic50 2.0 Classe B	1,515	1,595	11,829	n/a	17,230
T&GO ALLIANZGI Automatic50 2.0 Classe C	1,270	1,595	11,653	n/a	17,180
T&GO ALLIANZGI Automatic50 2.0 Classe D	1,485	1,598	12,150	n/a	18,240
T&GO ALLIANZGI Automatic50 2.0 Classe E	1,485	1,598	12,150	n/a	18,240
T&GO FIDELITY AutomaticAsia100 Classe A	-1,169	-0,217	12,684	-2,833	-3,610
T&GO FIDELITY AutomaticAsia100 Classe B	-1,171	-0,216	12,823	-2,325	-2,950
T&GO FIDELITY AutomaticAsia100 Classe C	-1,146	-0,215	12,986	-1,991	-2,550
T&GO FIDELITY AutomaticAsia100 Classe D	-1,097	-0,203	13,214	-1,395	-1,730
T&GO FIDELITY AutomaticAsia100 Classe E	-1,074	-0,202	13,310	-1,104	-1,420
T&GO GS Money Market YEN-Classe A	1,085	1,696	-1,246	-22,312	-31,060
T&GO GS Money Market YEN-Classe B	1,133	1,694	-1,052	-21,854	-30,380
T&GO GS Money Market YEN-Classe C	1,172	1,717	-0,949	-21,610	-30,100
T&GO GS Money Market YEN-Classe D	1,224	1,716	-0,559	-20,590	-28,880
T&GO GS Money Market YEN-Classe E	1,243	1,723	-0,659	-20,902	-29,160
T&GO MS Automatic 100-Classe A	10,174	2,547	29,575	21,464	23,990
T&GO MS Automatic 100-Classe B	10,228	2,555	29,839	22,188	25,230
T&GO MS Automatic 100-Classe C	10,254	2,560	29,959	22,552	25,800
T&GO MS Automatic 100-Classe D	10,312	2,573	30,171	23,246	27,190
T&GO MS Automatic 100-Classe E	10,345	2,583	30,364	23,673	27,470
T&GO OPEN TEAM US Dollar Classe A	5,665	0,954	9,608	16,141	17,500
T&GO OPEN TEAM US Dollar Classe AA	5,650	0,972	9,436	n/a	9,348
T&GO OPEN TEAM US Dollar Classe B	5,731	0,973	9,856	16,800	19,370
T&GO OPEN TEAM US Dollar Classe C	5,767	0,997	9,959	17,120	19,580
T&GO PICTET Automatic 80-Classe A	3,993	2,704	15,910	10,296	17,730
T&GO PICTET Automatic 80-Classe B	4,053	2,713	16,128	10,937	18,880
T&GO PICTET Automatic 80-Classe C	4,077	2,717	16,240	11,270	19,460
T&GO PICTET Automatic 80-Classe D	3,538	2,739	15,822	11,310	21,150
T&GO PICTET Automatic 80-Classe E	4,148	2,733	16,588	12,273	21,030
T&GO PICTET Road to Megatrend Classe A	0,766	0,382	n/a	n/a	2,600
T&GO PICTET Road to Megatrend Classe B	0,795	0,391	n/a	n/a	2,730
T&GO PICTET Road to Megatrend Classe C	0,814	0,391	n/a	n/a	2,780
T&GO PICTET Road to Megatrend Classe D	0,881	0,409	n/a	n/a	3,050
T&GO PICTET Road to Megatrend Classe E	0,891	0,409	n/a	n/a	3,020
T&GO UBS Money Market CHF-Classe A	-0,344	0,144	-0,353	7,638	4,430
T&GO UBS Money Market CHF-Classe B	-0,293	0,152	-0,161	8,275	5,460
T&GO UBS Money Market CHF-Classe C	-0,141	0,151	0,076	8,742	5,980
T&GO UBS Money Market CHF-Classe D	-0,307	0,164	0,193	9,433	3,830
T&GO UBS Money Market CHF-Classe E	-0,195	0,168	0,243	9,580	7,290
TEAM PRIVATE ALLIANZGI Classe A	1,568	1,390	11,052	-0,452	10,130
TEAM PRIVATE ALLIANZGI Classe B	1,608	1,397	11,275	0,142	12,510
TEAM PRIVATE ALLIANZGI Classe C	1,642	1,412	11,391	0,439	12,070
TEAM PRIVATE ALLIANZGI Classe D	1,686	1,408	11,601	1,038	18,810
TEAM PRIVATE ALLIANZGI Classe E	1,720	1,423	11,725	1,378	14,730
TEAM PRIVATE AMUNDI Classe A	2,088	1,402	14,260	6,034	19,310
TEAM PRIVATE AMUNDI Classe B	2,081	1,409	14,321	6,523	21,660
TEAM PRIVATE AMUNDI Classe C	2,154	1,409	14,530	6,922	22,330
TEAM PRIVATE AMUNDI Classe D	2,201	1,421	14,642	7,609	24,880
TEAM PRIVATE AMUNDI Classe E	2,230	1,435	14,732	7,841	25,150
TEAM PRIVATE BLACKROCK Classe A	2,270	1,150	12,581	4,254	28,410
TEAM PRIVATE BLACKROCK Classe B	2,328	1,151	12,796	4,875	23,060
TEAM PRIVATE BLACKROCK Classe C	2,310	1,154	12,868	5,156	23,590
TEAM PRIVATE BLACKROCK Classe D	2,423	1,169	13,262	5,950	25,540
TEAM PRIVATE BLACKROCK Classe E	2,409	1,174	13,228	6,132	25,830
TEAM PRIVATE CARMIGNAC Classe A	2,474	2,019	14,240	10,719	21,780
TEAM PRIVATE CARMIGNAC Classe B	2,524	2,026	14,387	11,302	27,930
TEAM PRIVATE CARMIGNAC Classe C	2,535	2,034	14,474	11,607	27,410
TEAM PRIVATE CARMIGNAC Classe D	2,588	2,038	14,604	12,389	33,170
TEAM PRIVATE CARMIGNAC Classe E	2,614	2,042	14,717	12,522	29,940
TEAM PRIVATE CREDIT SUISSE Classe A	1,165	1,407	13,251	2,798	14,610
TEAM PRIVATE CREDIT SUISSE Classe B	1,212	1,410	13,474	3,413	13,610
TEAM PRIVATE CREDIT SUISSE Classe C	1,233	1,421	13,578	3,709	14,930
TEAM PRIVATE CREDIT SUISSE Classe D	1,157	1,448	13,889	4,684	19,800
TEAM PRIVATE CREDIT SUISSE Classe E	1,243	1,437	13,839	4,579	16,480
TEAM PRIVATE FIDELITY Classe A	1,419	1,153	14,584	8,854	15,810
TEAM PRIVATE FIDELITY Classe B	1,408	1,157	14,499	9,213	14,510
TEAM PRIVATE FIDELITY Classe C	1,451	1,157	14,739	9,657	15,370
TEAM PRIVATE FIDELITY Classe D	1,515	1,171	14,916	10,675	22,650
TEAM PRIVATE FIDELITY Classe E	1,527	1,177	14,905	10,504	17,720
TEAM PRIVATE GOLDMAN SACHS Classe A	1,247	1,272	13,232	6,153	19,380
TEAM PRIVATE GOLDMAN SACHS Classe B	1,292	1,267	13,401	6,737	21,520
TEAM PRIVATE GOLDMAN SACHS Classe C	1,316	1,282	13,488	7,020	22,420
TEAM PRIVATE GOLDMAN SACHS Classe D	1,358	1,283	13,636	7,625	23,920
TEAM PRIVATE GOLDMAN SACHS Classe E	1,390	1,292	13,725	7,900	24,700
TEAM PRIVATE INVESCO Classe A	1,545	1,207	12,192	5,099	0,580
TEAM PRIVATE INVESCO Classe B	1,595	1,221	11,937	5,846	1,930
TEAM PRIVATE INVESCO Classe C	1,619	1,227	12,529	6,054	2,300
TEAM PRIVATE INVESCO Classe D	1,549	1,233	12,616	6,649	4,260
TEAM PRIVATE INVESCO Classe E	1,477	1,253	12,673	7,487	5,090
TEAM PRIVATE J.P. MORGAN AM Classe A	0,017	0,826	13,145	5,275	18,350
TEAM PRIVATE J.P. MORGAN AM Classe B	0,043	0,832	13,258	5,796	17,550
TEAM PRIVATE J.P. MORGAN AM Classe C	0,068	0,837	13,335	6,093	18,050
TEAM PRIVATE JANUS HENDERSON Classe A	0,661	1,194	11,138	1,974	20,340
TEAM PRIVATE JANUS HENDERSON Classe B	0,681	1,196	11,339	2,559	22,640
TEAM PRIVATE JANUS HENDERSON Classe C	0,678	1,208	11,405	2,830	23,180
TEAM PRIVATE JANUS HENDERSON Classe D	0,723	1,226	11,809	4,039	25,450
TEAM PRIVATE JANUS HENDERSON Classe E	0,768	1,226	11,758	3,778	24,700
TEAM PRIVATE KAIROS Classe A	1,133	1,115	9,007	4,922	13,400
TEAM PRIVATE KAIROS Classe B	1,136	1,119	9,151	5,483	19,280
TEAM PRIVATE KAIROS Classe C	1,131	1,123	9,199	5,739	19,770
TEAM PRIVATE KAIROS Classe D	1,177	1,135	9,339	6,308	21,180
TEAM PRIVATE KAIROS Classe E	1,188	1,146	9,395	6,609	21,790
TEAM PRIVATE M&G Classe A	0,064	1,013	7,300	16,724	24,650
TEAM PRIVATE M&G Classe B	0,100	1,024	7,478	17,349	30,210
TEAM PRIVATE M&G Classe C	0,130	1,027	7,583	17,679	30,800
TEAM PRIVATE M&G Classe E	0,202	1,050	7,882	18,681	33,730
TEAM PRIVATE MORGAN STANLEY Classe A	2,774	1,126	16,290	8,365	16,720
TEAM PRIVATE MORGAN STANLEY Classe B	2,811	1,144	16,449	8,946	16,670
TEAM PRIVATE MORGAN STANLEY Classe C	2,804	1,147	16,503	9,225	17,330
TEAM PRIVATE MORGAN STANLEY Classe D	2,834	1,151	16,596	9,748	18,660
TEAM PRIVATE PICTET Classe A	2,238	1,021	11,293	3,730	18,750
TEAM PRIVATE PICTET Classe B	2,269	1,031	11,481	4,320	18,560
TEAM PRIVATE PICTET Classe C	2,306	1,042	11,618	4,657	19,320
TEAM PRIVATE SCHRODERS Classe A	1,658	1,305	13,818	4,928	22,650
TEAM PRIVATE SCHRODERS Classe B	1,682	1,310	13,924	5,453	24,530
TEAM PRIVATE SCHRODERS Classe C	1,715	1,318	14,024	5,756	24,560
TEAM PRIVATE SCHRODERS Classe D	1,769	1,331	14,178	6,366	27,160
TEAM PRIVATE SCHRODERS Classe E	1,795	1,334	14,325	6,724	27,610
TEAM PRIVATE TEMPLETON Classe A	1,864	1,396	12,593	4,926	16,950
TEAM PRIVATE TEMPLETON Classe B	1,909	1,405	12,747	5,485	19,050
TEAM PRIVATE TEMPLETON Classe C	1,935	1,414	12,835	5,776	19,030
TEAM PRIVATE TEMPLETON Classe D	1,979	1,417	12,955	6,525	21,630
TEAM PRIVATE TEMPLETON Classe E	2,010	1,424	13,062	6,665	21,790
TEAM PRIVATE THREADNEEDLE Classe A	2,566	1,722	12,940	6,491	19,920
TEAM PRIVATE THREADNEEDLE Classe B	2,664	1,729	13,152	7,119	22,940
TEAM PRIVATE THREADNEEDLE Classe C	2,631	1,733	13,198	7,389	23,250
TEAM PRIVATE THREADNEEDLE Classe D	2,674	1,770	13,465	8,531	24,800
TEAM PRIVATE THREADNEEDLE Classe E	2,706	1,749	13,398	8,270	24,500
TEAM PRIVATE VONTOBEL Classe A	2,376	1,714	13,376	5,835	18,070
TEAM PRIVATE VONTOBEL Classe B	2,418	1,716	13,532	6,403	20,310
TEAM PRIVATE VONTOBEL Classe C	2,429	1,714	13,569	6,653	21,030
TEAM PRIVATE VONTOBEL Classe D	2,495	1,731	13,733	7,438	26,960
TEAM PRIVATE VONTOBEL Classe E	2,500	1,763	13,902	7,830	22,980
XCLASSIC ALGEBRIS Core Italy Classe A	-0,845	1,250	4,669	-9,291	4,470
XCLASSIC ALGEBRIS Core Italy Classe B	-0,763	1,269	4,912	-8,713	5,300
XCLASSIC ALGEBRIS Core Italy Classe C	-0,713	1,282	5,147	-8,325	5,830
XCLASSIC ALGEBRIS Core Italy Classe D	-0,660	1,289	5,248	-7,670	6,890
XCLASSIC ALGEBRIS Core Italy Classe E	-1,502	1,287	4,433	-8,310	6,250
XCLASSIC ALGEBRIS Fin Credit Classe A	0,230	0,079	8,706	5,511	26,360
XCLASSIC ALGEBRIS Fin Credit Classe B	0,273	0,093	8,926	6,146	28,500
XCLASSIC ALGEBRIS Fin Credit Classe C	0,317	0,100	9,039	6,470	29,680
XCLASSIC ALGEBRIS Fin Credit Classe D	0,361	0,107	9,260	7,108	30,500
XCLASSIC ALGEBRIS Fin Credit Classe E	0,388	0,114	9,376	7,434	31,940
XCLASSIC ALGEBRIS Fin Equity Classe A	6,222	3,956	37,667	n/a	77,326
XCLASSIC ALGEBRIS Fin Equity Classe B	6,286	3,982	37,958	n/a	78,252
XCLASSIC ALGEBRIS Fin Equity Classe C	6,383	3,970	38,185	n/a	78,789
XCLASSIC ALGEBRIS Fin Equity Classe D	6,361	3,992	38,370	n/a	79,852
XCLASSIC ALGEBRIS Fin Equity Classe E	6,391	3,998	38,570	n/a	80,369
XCLASSIC ALGEBRIS Fin Income Classe A	3,098	2,135	20,768	22,034	61,720
XCLASSIC ALGEBRIS Fin Income Classe B	3,149	2,147	21,007	22,771	65,090
XCLASSIC ALGEBRIS Fin Income Classe C	3,175	2,151	21,137	23,146	64,770
XCLASSIC ALGEBRIS Fin Income Classe D	3,226	2,160	21,379	23,993	72,140
XCLASSIC ALGEBRIS Fin Income Classe E	3,257	2,169	21,503	24,260	68,670
XCLASSIC ALGEBRIS Glb CreditOp Classe A	-0,130	-0,043	5,263	n/a	14,959
XCLASSIC ALGEBRIS Glb CreditOp Classe B	-0,086	-0,035	5,475	n/a	15,348
XCLASSIC ALGEBRIS Glb CreditOp Classe C	-0,060	-0,035	5,580	n/a	15,547
XCLASSIC ALGEBRIS Glb CreditOp Classe D	0,000	-0,017	5,799	n/a	15,955
XCLASSIC ALGEBRIS Glb CreditOp Classe E	0,017	-0,017	5,902	n/a	16,204
XCLASSIC ALGEBRIS Sustainable Classe A	-2,405	3,386	12,820	n/a	20,920
XCLASSIC ALGEBRIS Sustainable Classe B	-2,470	3,395	12,922	n/a	21,210
XCLASSIC ALGEBRIS Sustainable Classe C	-2,439	3,401	13,136	n/a	21,610
XCLASSIC ALGEBRIS Sustainable Classe D	-2,498	3,420	13,289	n/a	22,160
XCLASSIC ALGEBRIS Sustainable Classe E	-2,400	3,431	13,503	n/a	22,390
XCLASSIC ALLIANZGI Big Japan Classe A	0,399	-3,957	10,472	40,970	53,390
XCLASSIC ALLIANZGI Big Japan Classe B	0,472	-3,941	10,684	41,802	55,500
XCLASSIC ALLIANZGI Big Japan Classe C	0,494	-3,941	10,844	42,290	56,490
XCLASSIC ALLIANZGI Big Japan Classe D	0,554	-3,930	11,048	43,148	59,610
XCLASSIC ALLIANZGI Big Japan Classe E	0,571	-3,927	11,153	43,555	60,250
XCLASSIC ALLIANZGI Bond 1-3y Classe A	-0,020	-0,088	1,481	n/a	2,090
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,000	-0,078	1,639	n/a	2,300
XCLASSIC ALLIANZGI Bond 1-3y Classe C	-0,244	-0,049	1,547	n/a	2,410
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,010	-0,048	2,050	n/a	3,050
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,019	-0,039	2,060	n/a	3,060
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	-2,102	-1,712	13,237	-48,048	-50,640
XCLASSIC ALLIANZGI China A Opp Classe B	-2,058	-1,692	13,488	-47,395	-50,020
XCLASSIC ALLIANZGI China A Opp Classe C	-2,317	-1,666	13,635	-47,212	-49,830
XCLASSIC ALLIANZGI China A Opp Classe D	-2,309	-1,641	13,660	-47,044	-49,660
XCLASSIC ALLIANZGI China A Opp Classe E	-2,190	-1,618	13,828	-46,918	-49,540
XCLASSIC ALLIANZGI Commodities Classe A	3,872	5,909	12,862	n/a	-20,060
XCLASSIC ALLIANZGI Commodities Classe B	3,937	5,919	13,011	n/a	-19,480
XCLASSIC ALLIANZGI Commodities Classe C	3,934	5,929	13,015	n/a	-19,420
XCLASSIC ALLIANZGI Commodities Classe D	3,811	5,924	13,301	n/a	-18,820
XCLASSIC ALLIANZGI Commodities Classe E	3,882	5,937	13,362	n/a	-18,640
XCLASSIC ALLIANZGI Convertible Classe A	2,485	1,348	7,668	n/a	11,099
XCLASSIC ALLIANZGI Convertible Classe B	2,316	1,381	7,807	n/a	11,481
XCLASSIC ALLIANZGI Convertible Classe C	2,304	1,379	7,807	n/a	11,612
XCLASSIC ALLIANZGI Convertible Classe D	2,571	1,375	8,362	n/a	12,697
XCLASSIC ALLIANZGI Convertible Classe E	2,591	1,384	8,375	n/a	12,657
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	0,199	3,717	7,722	-3,874	45,920
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	0,230	3,718	7,912	-3,315	47,850
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	0,263	3,735	8,033	-3,015	48,600
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	1,187	3,731	9,192	-1,586	52,640
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	0,336	3,744	8,355	-2,126	52,390
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	-1,824	0,172	-1,843	n/a	-0,950
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	-1,763	0,182	-1,695	n/a	-0,800
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	-1,739	0,191	-1,613	n/a	-0,560
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	-1,782	0,231	-1,384	n/a	-0,220
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	-1,791	0,201	-1,384	n/a	-0,220
XCLASSIC ALLIANZGI High Income Classe A	7,704	1,969	n/a	n/a	13,940
XCLASSIC ALLIANZGI High Income Classe B	7,755	1,976	n/a	n/a	14,080
XCLASSIC ALLIANZGI High Income Classe C	7,790	1,983	n/a	n/a	14,160
XCLASSIC ALLIANZGI High Income Classe D	7,850	2,014	n/a	n/a	14,450
XCLASSIC ALLIANZGI High Income Classe E	7,774	1,998	n/a	n/a	14,370
XCLASSIC ALLIANZGI Inc&Growth Classe A	1,319	1,062	10,260	-0,367	27,560
XCLASSIC ALLIANZGI Inc&Growth Classe B	1,363	1,070	10,465	0,217	29,410
XCLASSIC ALLIANZGI Inc&Growth Classe C	1,387	1,080	10,584	0,526	30,080
XCLASSIC ALLIANZGI Inc&Growth Classe D	1,440	1,090	10,811	1,160	31,710
XCLASSIC ALLIANZGI Inc&Growth Classe E	1,464	1,094	10,918	1,433	33,080
XCLASSIC ALLIANZGI Insights Classe A	6,243	3,088	19,686	n/a	30,275
XCLASSIC ALLIANZGI Insights Classe B	6,300	3,094	19,935	n/a	31,010
XCLASSIC ALLIANZGI Insights Classe C	6,320	3,095	20,045	n/a	31,298
XCLASSIC ALLIANZGI Insights Classe D	6,343	3,118	20,253	n/a	32,003
XCLASSIC ALLIANZGI Insights Classe E	6,410	3,118	20,416	n/a	32,360
XCLASSIC ALLIANZGI M.Asset LS Classe A	-0,196	-0,098	2,756	n/a	-7,456
XCLASSIC ALLIANZGI M.Asset LS Classe B	-0,141	-0,076	3,002	n/a	-6,871
XCLASSIC ALLIANZGI M.Asset LS Classe C	-0,108	-0,076	3,084	n/a	-6,568
XCLASSIC ALLIANZGI M.Asset LS Classe D	-0,140	-0,032	3,286	n/a	-6,114
XCLASSIC ALLIANZGI M.Asset LS Classe E	-0,150	-0,021	3,320	n/a	-5,802
XCLASSIC ALLIANZGI MetalMining Classe A	-6,363	5,258	7,313	n/a	1,100
XCLASSIC ALLIANZGI MetalMining Classe B	-6,287	5,274	7,044	n/a	1,210
XCLASSIC ALLIANZGI MetalMining Classe C	-6,231	5,278	7,943	n/a	2,330
XCLASSIC ALLIANZGI MetalMining Classe D	-6,146	5,327	8,032	n/a	2,620
XCLASSIC ALLIANZGI MetalMining Classe E	-6,154	5,296	8,041	n/a	2,790
XCLASSIC ALLIANZGI Oriental - classe A	-3,118	0,086	8,932	-0,317	50,990
XCLASSIC ALLIANZGI Oriental - classe B	-3,072	0,098	9,142	0,282	52,690
XCLASSIC ALLIANZGI Oriental - classe C	-3,052	0,098	9,250	0,583	53,430
XCLASSIC ALLIANZGI Oriental - classe D	-3,001	0,110	9,474	1,189	54,840
XCLASSIC ALLIANZGI Oriental - classe E	-2,983	0,109	9,579	1,488	55,470
XCLASSIC AMUNDI Bond Glb Aggr Classe A	4,531	0,871	9,076	9,586	3,120
XCLASSIC AMUNDI Bond Glb Aggr Classe B	4,593	0,880	9,306	10,195	4,300
XCLASSIC AMUNDI Bond Glb Aggr Classe C	4,622	0,893	9,418	10,500	5,030
XCLASSIC AMUNDI Bond Glb Aggr Classe D	4,676	0,903	9,641	11,333	6,100
XCLASSIC AMUNDI Bond Glb Aggr Classe E	4,602	0,928	9,693	11,518	6,600
XCLASSIC AMUNDI Bond Glb Hdg Classe A	-1,474	-0,068	1,618	n/a	3,610
XCLASSIC AMUNDI Bond Glb Hdg Classe B	-1,451	-0,038	1,743	n/a	3,920
XCLASSIC AMUNDI Bond Glb Hdg Classe C	-1,186	-0,038	1,997	n/a	4,200
XCLASSIC AMUNDI Bond Glb Hdg Classe D	-1,217	-0,038	2,246	n/a	4,710
XCLASSIC AMUNDI Bond Glb Hdg Classe E	-1,208	-0,029	2,256	n/a	4,720
XCLASSIC AMUNDI ESG Improvers Classe A	5,687	3,081	27,678	n/a	41,017
XCLASSIC AMUNDI ESG Improvers Classe B	5,756	3,101	28,038	n/a	41,769
XCLASSIC AMUNDI ESG Improvers Classe C	5,772	3,101	28,075	n/a	41,759
XCLASSIC AMUNDI ESG Improvers Classe D	5,662	3,132	28,212	n/a	42,343
XCLASSIC AMUNDI ESG Improvers Classe E	5,805	3,137	28,631	n/a	42,808
XCLASSIC AMUNDI Europ Eq Value Classe A	1,035	2,992	11,691	9,538	41,490
XCLASSIC AMUNDI Europ Eq Value Classe B	1,070	2,993	11,889	10,167	44,550
XCLASSIC AMUNDI Europ Eq Value Classe C	1,102	3,006	11,990	10,488	44,960
XCLASSIC AMUNDI Europ Eq Value Classe D	1,153	3,021	12,233	11,175	47,340
XCLASSIC AMUNDI Europ Eq Value Classe E	1,239	3,016	12,413	11,590	47,890
XCLASSIC AMUNDI FEA Intl Classe A	1,633	2,744	20,117	22,554	43,780
XCLASSIC AMUNDI FEA Intl Classe B	1,677	2,763	20,336	23,352	46,160
XCLASSIC AMUNDI FEA Intl Classe C	1,683	2,758	20,507	23,738	46,790
XCLASSIC AMUNDI FEA Intl Classe D	1,922	2,780	20,906	25,141	48,980
XCLASSIC AMUNDI FEA Intl Classe E	1,768	2,779	20,804	25,197	49,060
XCLASSIC AMUNDI Glb Subord Classe A	1,299	0,027	17,888	6,890	13,090
XCLASSIC AMUNDI Glb Subord Classe B	1,344	0,036	18,110	7,531	12,370
XCLASSIC AMUNDI Glb Subord Classe C	1,370	0,048	18,233	8,168	3,560
XCLASSIC AMUNDI Glb Subord Classe D	1,414	0,051	18,600	8,847	16,880
XCLASSIC AMUNDI Glb Subord Classe E	1,445	0,060	18,604	9,000	17,240
XCLASSIC AMUNDI Strategic Inc Classe A	3,173	0,572	9,256	4,409	-13,115
XCLASSIC AMUNDI Strategic Inc Classe B	3,228	0,583	9,566	5,134	13,850
XCLASSIC AMUNDI Strategic Inc Classe C	3,252	0,585	9,584	5,357	15,250
XCLASSIC AMUNDI Strategic Inc Classe D	3,353	0,612	9,856	6,278	16,810
XCLASSIC AMUNDI Strategic Inc Classe E	3,329	0,593	9,918	6,468	17,030
XCLASSIC ANIMA Azion Internaz Classe A	2,165	1,124	n/a	n/a	6,200
XCLASSIC ANIMA Azion Internaz Classe B	2,261	1,171	n/a	n/a	6,300
XCLASSIC ANIMA Azion Internaz Classe C	2,298	1,170	n/a	n/a	6,380
XCLASSIC ANIMA Azion Internaz Classe D	2,411	1,167	n/a	n/a	6,610
XCLASSIC ANIMA Azion Internaz Classe E	2,421	1,177	n/a	n/a	6,620
XCLASSIC ANIMA High Pot Europe Classe A	-0,220	0,716	n/a	n/a	-0,120
XCLASSIC ANIMA High Pot Europe Classe B	-0,170	0,725	n/a	n/a	0,010
XCLASSIC ANIMA High Pot Europe Classe C	-0,199	0,765	n/a	n/a	0,120
XCLASSIC ANIMA High Pot Europe Classe D	-0,090	0,773	n/a	n/a	0,320
XCLASSIC ANIMA High Pot Europe Classe E	-0,090	0,773	n/a	n/a	0,320
XCLASSIC ANIMA Italian Bond Classe A	-0,456	-0,504	n/a	n/a	2,580
XCLASSIC ANIMA Italian Bond Classe B	-0,465	-0,494	n/a	n/a	2,670
XCLASSIC ANIMA Italian Bond Classe C	-0,446	-0,494	n/a	n/a	2,740
XCLASSIC ANIMA Italian Bond Classe D	-0,377	-0,483	n/a	n/a	2,980
XCLASSIC ANIMA Italian Bond Classe E	-0,368	-0,483	n/a	n/a	2,970
XCLASSIC BGF China Bond Classe A	0,333	-0,245	5,698	0,852	-6,510
XCLASSIC BGF China Bond Classe B	0,405	-0,233	5,935	1,475	-5,750
XCLASSIC BGF China Bond Classe C	0,425	-0,232	6,032	1,776	-5,430
XCLASSIC BGF China Bond Classe D	0,347	-0,199	6,212	2,514	-4,590
XCLASSIC BGF China Bond Classe E	0,494	-0,219	6,348	2,695	-4,340
XCLASSIC BGF ESG Multi-Asset Classe A	0,025	0,159	8,097	-3,288	20,020
XCLASSIC BGF ESG Multi-Asset Classe B	0,066	0,165	8,282	-2,737	21,200
XCLASSIC BGF ESG Multi-Asset Classe C	0,107	0,172	8,416	-2,421	22,120
XCLASSIC BGF ESG Multi-Asset Classe D	0,146	0,178	8,626	-1,843	23,530
XCLASSIC BGF ESG Multi-Asset Classe E	0,178	0,186	8,738	-1,540	24,070
XCLASSIC BGF Fixed Inc Glb Opp Classe A	-0,680	0,039	n/a	n/a	3,730
XCLASSIC BGF Fixed Inc Glb Opp Classe B	-0,947	0,029	n/a	n/a	3,580
XCLASSIC BGF Fixed Inc Glb Opp Classe C	-0,973	0,067	n/a	n/a	3,820
XCLASSIC BGF Fixed Inc Glb Opp Classe D	-0,563	0,067	n/a	n/a	4,150
XCLASSIC BGF Fixed Inc Glb Opp Classe E	-0,809	0,077	n/a	n/a	4,160
XCLASSIC BGF Natural Resources Classe A	1,578	6,546	13,423	n/a	12,640
XCLASSIC BGF Natural Resources Classe B	1,629	6,552	13,645	n/a	13,520
XCLASSIC BGF Natural Resources Classe C	1,654	6,551	13,781	n/a	13,690
XCLASSIC BGF Natural Resources Classe D	1,633	6,561	14,123	n/a	14,500
XCLASSIC BGF Natural Resources Classe E	1,658	6,573	14,139	n/a	14,630
XCLASSIC BGF World Gold Classe A	-5,714	7,449	43,118	20,545	31,840
XCLASSIC BGF World Gold Classe B	-5,635	7,492	43,380	21,243	35,150
XCLASSIC BGF World Gold Classe C	-5,601	7,497	43,574	21,664	34,500
XCLASSIC BGF World Gold Classe D	-5,550	7,511	43,879	22,394	35,980
XCLASSIC BGF World Gold Classe E	-5,565	7,506	43,948	22,714	35,930
XCLASSIC BNYM EM Debt Impact Classe A	-1,640	-0,171	3,657	-8,903	-12,410
XCLASSIC BNYM EM Debt Impact Classe B	-1,593	-0,158	3,870	-8,354	-11,690
XCLASSIC BNYM EM Debt Impact Classe C	-1,632	-0,134	4,144	-7,535	-10,790
XCLASSIC BNYM EM Debt Impact Classe D	-1,603	-0,123	4,161	-7,303	-10,390
XCLASSIC BNYM EM Debt Impact Classe E	-1,698	-0,122	4,344	-6,569	-9,680
XCLASSIC BNYM Glb Real Return Classe A	0,201	0,967	n/a	n/a	4,460
XCLASSIC BNYM Glb Real Return Classe B	0,211	0,966	n/a	n/a	4,470
XCLASSIC BNYM Glb Real Return Classe C	0,211	0,966	n/a	n/a	4,470
XCLASSIC BNYM Glb Real Return Classe D	0,373	0,963	n/a	n/a	4,820
XCLASSIC BNYM Glb Real Return Classe E	0,383	0,973	n/a	n/a	4,830
XCLASSIC BNYM L-T Glb Equity Classe A	3,468	2,438	16,069	19,886	34,860
XCLASSIC BNYM L-T Glb Equity Classe B	3,523	2,444	16,308	21,068	36,650
XCLASSIC BNYM L-T Glb Equity Classe C	3,550	2,457	16,426	21,201	36,800
XCLASSIC BNYM L-T Glb Equity Classe D	3,596	2,460	16,654	22,168	38,270
XCLASSIC BNYM L-T Glb Equity Classe E	3,599	2,474	16,970	22,592	38,750
XCLASSIC BNYM Small Cap Eur Classe A	-1,736	2,200	2,751	-2,571	29,620
XCLASSIC BNYM Small Cap Eur Classe B	-1,900	2,230	2,726	-2,208	31,120
XCLASSIC BNYM Small Cap Eur Classe D	-1,786	2,240	3,177	-1,050	45,160
XCLASSIC BNYM Small Cap Eur Classe E	-1,766	2,225	3,181	-0,986	34,620
XCLASSIC BSF Syst ESG Equity Classe A	5,923	2,327	n/a	n/a	17,850
XCLASSIC BSF Syst ESG Equity Classe B	5,980	2,341	n/a	n/a	18,040
XCLASSIC BSF Syst ESG Equity Classe C	5,930	2,376	n/a	n/a	18,070
XCLASSIC BSF Syst ESG Equity Classe D	6,074	2,378	n/a	n/a	18,410
XCLASSIC BSF Syst ESG Equity Classe E	6,074	2,378	n/a	n/a	18,410
XCLASSIC BW Global Optimizer Classe A	-1,053	0,505	0,885	-13,339	-14,500
XCLASSIC BW Global Optimizer Classe B	-1,011	0,513	1,068	-12,823	-13,860
XCLASSIC BW Global Optimizer Classe C	-0,996	0,523	1,170	-12,567	-13,520
XCLASSIC BW Global Optimizer Classe D	-0,932	0,531	1,385	-12,034	-12,870
XCLASSIC BW Global Optimizer Classe E	-1,069	0,561	1,583	-11,382	-12,100
XCLASSIC CANDRIAM Bonds Glb HY Classe A	0,029	0,096	n/a	n/a	3,790
XCLASSIC CANDRIAM Bonds Glb HY Classe B	0,058	0,106	n/a	n/a	3,950
XCLASSIC CANDRIAM Bonds Glb HY Classe C	0,087	0,106	n/a	n/a	4,030
XCLASSIC CANDRIAM Bonds Glb HY Classe D	0,115	0,115	n/a	n/a	4,210
XCLASSIC CANDRIAM Bonds Glb HY Classe E	0,077	0,125	n/a	n/a	4,180
XCLASSIC CANDRIAM Europe Innov Classe A	-3,545	1,157	-0,990	-17,028	-9,950
XCLASSIC CANDRIAM Europe Innov Classe B	-3,541	1,171	-0,842	-16,573	-9,290
XCLASSIC CANDRIAM Europe Innov Classe C	-3,472	1,176	-0,589	-16,195	-8,820
XCLASSIC CANDRIAM Europe Innov Classe D	-3,531	1,198	-0,389	-15,540	-7,930
XCLASSIC CANDRIAM Europe Innov Classe E	-3,435	1,185	-0,432	-15,511	-7,780
XCLASSIC CAPITAL AMCAP Classe A	7,678	2,835	29,701	30,209	89,740
XCLASSIC CAPITAL AMCAP Classe B	7,746	2,850	29,976	31,071	93,080
XCLASSIC CAPITAL AMCAP Classe C	7,781	2,859	30,111	31,411	94,620
XCLASSIC CAPITAL AMCAP Classe D	7,830	2,867	30,390	32,467	96,250
XCLASSIC CAPITAL AMCAP Classe E	7,723	2,895	30,478	32,949	97,230
XCLASSIC CAPITAL Amer Balanced Classe A	6,496	2,783	22,737	n/a	28,530
XCLASSIC CAPITAL Amer Balanced Classe B	6,528	2,788	23,013	n/a	29,410
XCLASSIC CAPITAL Amer Balanced Classe C	6,595	2,796	23,140	n/a	29,790
XCLASSIC CAPITAL Amer Balanced Classe D	6,614	2,806	23,342	n/a	30,410
XCLASSIC CAPITAL Amer Balanced Classe E	6,610	2,809	23,476	n/a	30,650
XCLASSIC CAPITAL High Inc Opp Classe A	4,146	1,327	10,787	10,681	16,060
XCLASSIC CAPITAL High Inc Opp Classe B	4,187	1,337	11,002	11,349	17,440
XCLASSIC CAPITAL High Inc Opp Classe C	4,212	1,345	11,115	11,682	18,260
XCLASSIC CAPITAL High Inc Opp Classe D	4,257	1,351	11,327	12,548	20,010
XCLASSIC CAPITAL High Inc Opp Classe E	4,292	1,357	11,452	12,800	20,290
XCLASSIC CAPITAL IncomeBuilder Classe A	2,973	2,164	17,530	n/a	17,060
XCLASSIC CAPITAL IncomeBuilder Classe B	2,985	2,178	17,759	n/a	17,300
XCLASSIC CAPITAL IncomeBuilder Classe C	2,767	2,205	17,659	n/a	17,730
XCLASSIC CAPITAL IncomeBuilder Classe D	3,002	2,202	18,240	n/a	18,370
XCLASSIC CAPITAL IncomeBuilder Classe E	3,002	2,202	18,240	n/a	18,370
XCLASSIC CAPITAL New Prspctv Classe A	5,930	2,829	26,277	19,827	110,440
XCLASSIC CAPITAL New Prspctv Classe B	6,011	2,841	26,665	20,675	113,570
XCLASSIC CAPITAL New Prspctv Classe C	6,036	2,846	26,687	20,937	116,090
XCLASSIC CAPITAL New Prspctv Classe D	6,089	2,858	26,943	21,855	119,180
XCLASSIC CAPITAL New Prspctv Classe E	6,096	2,854	27,043	22,008	119,480
XCLASSIC CAPITAL New World Classe A	1,101	1,945	15,420	5,375	36,830
XCLASSIC CAPITAL New World Classe B	1,155	1,945	15,655	6,023	38,370
XCLASSIC CAPITAL New World Classe C	1,184	1,952	15,772	6,337	38,440
XCLASSIC CAPITAL New World Classe D	1,236	1,964	16,014	7,438	41,700
XCLASSIC CAPITAL New World Classe E	1,181	1,980	16,228	7,794	42,170
XCLASSIC CARMIGNAC Cons Bond Classe A	0,524	0,059	4,150	1,326	1,650
XCLASSIC CARMIGNAC Cons Bond Classe B	0,571	0,066	4,353	1,928	5,720
XCLASSIC CARMIGNAC Cons Bond Classe C	0,612	0,074	4,466	2,242	8,540
XCLASSIC CARMIGNAC Cons Bond Classe D	0,657	0,076	4,672	2,860	5,750
XCLASSIC CARMIGNAC Cons Bond Classe E	0,683	0,094	4,780	3,170	6,100
XCLASSIC CARMIGNAC Em Debt Classe A	0,190	0,380	4,219	n/a	5,720
XCLASSIC CARMIGNAC Em Debt Classe B	-0,123	0,389	4,172	n/a	5,880
XCLASSIC CARMIGNAC Em Debt Classe C	0,255	0,396	4,521	n/a	6,350
XCLASSIC CARMIGNAC Em Debt Classe D	0,310	0,405	4,735	n/a	6,620
XCLASSIC CARMIGNAC Em Debt Classe E	0,338	0,413	4,887	n/a	6,890
XCLASSIC CARMIGNAC Flex Bal Classe A	2,438	2,714	10,125	1,135	10,510
XCLASSIC CARMIGNAC Flex Bal Classe B	2,625	2,746	10,519	1,906	13,370
XCLASSIC CARMIGNAC Flex Bal Classe C	2,519	2,733	10,459	2,049	13,530
XCLASSIC CARMIGNAC Flex Bal Classe D	2,369	2,753	10,528	2,928	14,960
XCLASSIC CARMIGNAC Flex Bal Classe E	2,591	2,747	10,789	2,976	15,210
XCLASSIC CARMIGNAC Flex Bond Classe A	0,404	0,748	5,167	n/a	12,008
XCLASSIC CARMIGNAC Flex Bond Classe B	0,456	0,763	5,376	n/a	12,569
XCLASSIC CARMIGNAC Flex Bond Classe C	0,472	0,759	5,636	n/a	13,100
XCLASSIC CARMIGNAC Flex Bond Classe D	0,533	0,774	5,695	n/a	13,471
XCLASSIC CARMIGNAC Flex Bond Classe E	0,549	0,782	5,790	n/a	13,732
XCLASSIC CARMIGNAC Flex Credit Classe A	0,545	0,158	7,685	1,762	14,340
XCLASSIC CARMIGNAC Flex Credit Classe B	0,593	0,165	7,896	2,370	15,330
XCLASSIC CARMIGNAC Flex Credit Classe C	0,624	0,174	8,020	2,683	20,950
XCLASSIC CARMIGNAC Flex Credit Classe D	0,668	0,179	8,219	3,294	17,580
XCLASSIC CARMIGNAC Flex Credit Classe E	0,700	0,187	8,337	3,627	17,990
XCLASSIC CARMIGNAC Global Bond Classe A	0,185	0,430	n/a	n/a	2,850
XCLASSIC CARMIGNAC Global Bond Classe B	0,049	0,439	n/a	n/a	2,880
XCLASSIC CARMIGNAC Global Bond Classe C	0,185	0,439	n/a	n/a	2,980
XCLASSIC CARMIGNAC Global Bond Classe D	0,214	0,457	n/a	n/a	3,210
XCLASSIC CARMIGNAC Global Bond Classe E	0,233	0,458	n/a	n/a	3,190
XCLASSIC Carmignac Grandchild Classe A	2,638	2,581	n/a	n/a	11,290
XCLASSIC Carmignac Grandchild Classe B	2,580	2,599	n/a	n/a	11,320
XCLASSIC Carmignac Grandchild Classe C	2,737	2,623	n/a	n/a	11,490
XCLASSIC Carmignac Grandchild Classe D	2,889	2,625	n/a	n/a	11,820
XCLASSIC Carmignac Grandchild Classe E	2,898	2,634	n/a	n/a	11,830
XCLASSIC CARMIGNAC Patr Europe Classe A	0,884	1,596	9,855	-2,541	-0,680
XCLASSIC CARMIGNAC Patr Europe Classe B	0,938	1,614	10,074	-1,949	0,090
XCLASSIC CARMIGNAC Patr Europe Classe C	0,965	1,608	10,189	-1,664	0,470
XCLASSIC CARMIGNAC Patr Europe Classe D	1,008	1,616	10,403	-1,065	1,240
XCLASSIC CARMIGNAC Patr Europe Classe E	1,033	1,629	10,519	-0,771	1,700
XCLASSIC CS Cmdty Index Plus Classe A	11,617	6,038	16,687	19,361	52,090
XCLASSIC CS Cmdty Index Plus Classe B	11,665	6,048	16,908	20,069	54,120
XCLASSIC CS Cmdty Index Plus Classe C	11,694	6,048	17,021	20,425	54,830
XCLASSIC CS Cmdty Index Plus Classe D	11,753	6,061	17,260	21,147	56,800
XCLASSIC CS Cmdty Index Plus Classe E	11,773	6,062	17,368	21,506	57,120
XCLASSIC CS Global Convertible Classe A	4,769	1,346	15,239	16,378	31,810
XCLASSIC CS Global Convertible Classe B	4,821	1,349	15,476	17,084	33,710
XCLASSIC CS Global Convertible Classe C	4,858	1,359	15,592	17,432	34,260
XCLASSIC CS Global Convertible Classe D	4,909	1,363	15,826	18,487	36,130
XCLASSIC CS Global Convertible Classe E	4,899	1,393	16,086	19,024	36,830
XCLASSIC DNCA Alpha Bonds Classe A	0,397	0,814	3,401	13,835	16,430
XCLASSIC DNCA Alpha Bonds Classe B	0,443	0,820	3,610	14,523	17,970
XCLASSIC DNCA Alpha Bonds Classe C	0,464	0,830	3,700	14,859	19,120
XCLASSIC DNCA Alpha Bonds Classe E	0,545	0,837	4,017	15,939	21,690
XCLASSIC DNCA Europe Growth Classe A	-0,453	3,314	n/a	n/a	-1,170
XCLASSIC DNCA Europe Growth Classe B	-0,433	3,291	n/a	n/a	-1,130
XCLASSIC DNCA Europe Growth Classe C	-0,292	3,298	n/a	n/a	-1,030
XCLASSIC DNCA Europe Growth Classe D	-0,231	3,343	n/a	n/a	-0,780
XCLASSIC DNCA Europe Growth Classe E	-0,231	3,343	n/a	n/a	-0,780
XCLASSIC DNCA Eurose Classe A	0,210	0,957	3,665	5,215	9,760
XCLASSIC DNCA Eurose Classe B	0,252	0,953	3,864	5,891	11,270
XCLASSIC DNCA Eurose Classe C	0,275	0,956	3,964	6,150	13,050
XCLASSIC DNCA Eurose Classe D	0,330	0,979	4,185	7,142	15,520
XCLASSIC DNCA Eurose Classe E	0,350	0,978	4,285	7,131	14,630
XCLASSIC DNCA Global Leaders Classe A	-4,224	2,798	10,841	-18,052	21,980
XCLASSIC DNCA Global Leaders Classe B	-4,183	2,807	11,067	-17,559	24,140
XCLASSIC DNCA Global Leaders Classe C	-4,151	2,812	11,181	-17,305	25,390
XCLASSIC DNCA Global Leaders Classe D	-4,278	2,833	11,290	-16,563	27,750
XCLASSIC DNCA Global Leaders Classe E	-4,077	2,828	11,512	-16,560	27,280
XCLASSIC DNCA SRI NordenEurope Classe A	-3,116	1,626	13,602	n/a	17,510
XCLASSIC DNCA SRI NordenEurope Classe B	-3,052	1,652	13,844	n/a	18,170
XCLASSIC DNCA SRI NordenEurope Classe C	-3,038	1,648	13,945	n/a	18,400
XCLASSIC DNCA SRI NordenEurope Classe D	-2,993	1,653	14,165	n/a	19,280
XCLASSIC DNCA SRI NordenEurope Classe E	-2,958	1,660	14,291	n/a	19,400
XCLASSIC EURIZON Azioni Fles Classe A	-1,125	1,229	6,078	1,081	16,930
XCLASSIC EURIZON Azioni Fles Classe B	-1,075	1,238	6,327	1,718	17,800
XCLASSIC EURIZON Azioni Fles Classe C	-1,052	1,247	6,437	2,031	18,550
XCLASSIC EURIZON Azioni Fles Classe D	-0,997	1,256	6,651	2,843	20,110
XCLASSIC EURIZON Azioni Fles Classe E	-1,005	1,272	6,863	3,052	20,200
XCLASSIC EURIZON Bond RMB-Classe A	3,151	0,268	8,978	4,237	19,800
XCLASSIC EURIZON Bond RMB-Classe B	3,207	0,282	9,197	4,862	20,990
XCLASSIC EURIZON Bond RMB-Classe C	3,231	0,289	9,309	5,181	21,410
XCLASSIC EURIZON Bond RMB-Classe D	3,231	0,293	9,706	6,173	23,320
XCLASSIC EURIZON Bond RMB-Classe E	3,310	0,301	9,649	6,275	23,300
XCLASSIC EURIZON Circular Eq Classe A	1,897	1,063	n/a	n/a	7,440
XCLASSIC EURIZON Circular Eq Classe B	1,906	1,063	n/a	n/a	7,450
XCLASSIC EURIZON Circular Eq Classe C	1,925	1,062	n/a	n/a	7,510
XCLASSIC EURIZON Circular Eq Classe D	2,121	1,078	n/a	n/a	7,860
XCLASSIC EURIZON Circular Eq Classe E	2,130	1,087	n/a	n/a	7,870
XCLASSIC EURIZON Euro Bond Classe A	-1,795	-1,025	0,271	n/a	7,241
XCLASSIC EURIZON Euro Bond Classe B	-1,755	-1,004	0,458	n/a	7,521
XCLASSIC EURIZON Euro Bond Classe C	-1,744	-1,003	0,561	n/a	7,641
XCLASSIC EURIZON Euro Bond Classe D	-1,694	-0,990	0,765	n/a	7,971
XCLASSIC EURIZON Euro Bond Classe E	-1,674	-0,989	0,859	n/a	8,081
XCLASSIC EURIZON Top Europe Eq Classe A	0,399	3,303	11,602	n/a	28,220
XCLASSIC EURIZON Top Europe Eq Classe B	0,452	3,318	11,824	n/a	28,900
XCLASSIC EURIZON Top Europe Eq Classe C	0,466	3,348	12,021	n/a	29,340
XCLASSIC EURIZON Top Europe Eq Classe D	0,526	3,333	12,157	n/a	29,900
XCLASSIC EURIZON Top Europe Eq Classe E	0,556	3,341	12,277	n/a	30,230
XCLASSIC FIDELITY ChinaRMBBond Classe A	3,589	0,574	8,307	n/a	-5,340
XCLASSIC FIDELITY ChinaRMBBond Classe B	3,412	0,601	8,513	n/a	-4,530
XCLASSIC FIDELITY ChinaRMBBond Classe C	3,503	0,592	8,349	n/a	-4,870
XCLASSIC FIDELITY ChinaRMBBond Classe D	3,480	0,620	8,585	n/a	-4,250
XCLASSIC FIDELITY ChinaRMBBond Classe E	3,351	0,617	8,709	n/a	-3,760
XCLASSIC FIDELITY FAST Global Classe A	-3,005	2,656	n/a	n/a	-2,210
XCLASSIC FIDELITY FAST Global Classe B	-2,994	2,665	n/a	n/a	-2,160
XCLASSIC FIDELITY FAST Global Classe C	-2,969	2,668	n/a	n/a	-2,270
XCLASSIC FIDELITY FAST Global Classe D	-2,920	2,680	n/a	n/a	-1,920
XCLASSIC FIDELITY FAST Global Classe E	-2,830	2,687	n/a	n/a	-1,790
XCLASSIC FIDELITY Glb Dividend Classe A	-2,466	1,847	15,821	n/a	29,731
XCLASSIC FIDELITY Glb Dividend Classe B	-2,464	1,863	15,929	n/a	30,248
XCLASSIC FIDELITY Glb Dividend Classe C	-2,398	1,864	16,151	n/a	30,746
XCLASSIC FIDELITY Glb Dividend Classe D	-2,337	1,880	16,395	n/a	31,771
XCLASSIC FIDELITY Glb Dividend Classe E	-2,309	1,880	16,517	n/a	31,761
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	-1,652	0,458	4,270	-8,871	-3,540
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	-1,551	0,514	4,535	-8,269	-2,270
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	-1,570	0,477	4,583	-8,042	-0,970
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	-1,589	0,504	4,849	-7,412	-0,320
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	-1,612	0,509	4,852	-7,257	0,710
XCLASSIC FIDELITYChinaConsumer Classe A	-1,126	-0,328	13,653	-29,946	-21,000
XCLASSIC FIDELITYChinaConsumer Classe B	-1,050	-0,324	13,890	-29,518	-37,769
XCLASSIC FIDELITYChinaConsumer Classe C	-1,057	-0,322	13,984	-29,322	-19,470
XCLASSIC FIDELITYChinaConsumer Classe D	-0,995	-0,306	14,226	-28,888	-18,420
XCLASSIC FIDELITYChinaConsumer Classe E	-0,974	-0,319	14,328	-28,682	-18,690
XCLASSIC FRANKLIN Convertible Classe A	8,380	2,595	21,996	17,786	59,730
XCLASSIC FRANKLIN Convertible Classe B	8,434	2,605	22,240	18,491	61,870
XCLASSIC FRANKLIN Convertible Classe C	8,449	2,604	22,375	19,227	63,150
XCLASSIC FRANKLIN Convertible Classe E	8,349	2,619	22,556	20,244	65,720
XCLASSIC FRANKLIN India Classe A	-1,604	-3,487	n/a	n/a	7,380
XCLASSIC FRANKLIN India Classe B	-1,556	-3,474	n/a	n/a	7,530
XCLASSIC FRANKLIN India Classe C	-1,592	-3,446	n/a	n/a	7,580
XCLASSIC FRANKLIN India Classe D	-1,498	-3,455	n/a	n/a	7,850
XCLASSIC FRANKLIN India Classe E	-1,498	-3,455	n/a	n/a	7,850
XCLASSIC GAM China Evol Equity Classe A	-1,756	-2,019	26,526	n/a	9,660
XCLASSIC GAM China Evol Equity Classe B	-1,761	-2,033	26,750	n/a	9,880
XCLASSIC GAM China Evol Equity Classe C	-1,739	-2,036	26,924	n/a	10,170
XCLASSIC GAM China Evol Equity Classe D	-1,691	-2,014	27,097	n/a	10,460
XCLASSIC GAM China Evol Equity Classe E	-1,759	-2,003	27,217	n/a	10,590
XCLASSIC GAM Swiss Small&Mid Classe A	-4,971	3,017	0,159	n/a	13,370
XCLASSIC GAM Swiss Small&Mid Classe B	-4,952	3,014	0,326	n/a	13,820
XCLASSIC GAM Swiss Small&Mid Classe C	-5,199	3,023	0,325	n/a	14,150
XCLASSIC GAM Swiss Small&Mid Classe D	-5,026	3,035	0,647	n/a	15,080
XCLASSIC GAM Swiss Small&Mid Classe E	-4,831	3,036	0,753	n/a	15,050
XCLASSIC GS Big Data Global Eq Classe A	6,562	2,422	29,150	32,467	78,460
XCLASSIC GS Big Data Global Eq Classe B	6,623	2,428	29,424	33,274	80,960
XCLASSIC GS Big Data Global Eq Classe C	6,646	2,433	29,539	33,671	82,300
XCLASSIC GS Big Data Global Eq Classe E	6,729	2,450	29,939	34,885	86,060
XCLASSIC GS Euro Credit Classe A	-0,064	-0,394	4,424	n/a	8,831
XCLASSIC GS Euro Credit Classe B	-0,018	-0,383	4,721	n/a	9,393
XCLASSIC GS Euro Credit Classe C	0,128	-0,364	4,951	n/a	9,643
XCLASSIC GS Euro Credit Classe D	0,055	-0,372	5,073	n/a	10,044
XCLASSIC GS Euro Credit Classe E	0,018	-0,354	5,101	n/a	10,074
XCLASSIC GS Eurozone Eq Inc Classe A	1,079	4,320	n/a	n/a	2,150
XCLASSIC GS Eurozone Eq Inc Classe B	0,848	4,323	n/a	n/a	2,330
XCLASSIC GS Eurozone Eq Inc Classe C	1,074	4,375	n/a	n/a	2,590
XCLASSIC GS Eurozone Eq Inc Classe D	1,171	4,354	n/a	n/a	2,820
XCLASSIC GS Eurozone Eq Inc Classe E	1,200	4,374	n/a	n/a	2,850
XCLASSIC GS Glb Small Cap Eq Classe A	3,422	3,143	24,050	n/a	33,900
XCLASSIC GS Glb Small Cap Eq Classe B	3,466	3,156	24,010	n/a	34,030
XCLASSIC GS Glb Small Cap Eq Classe C	3,501	3,160	24,339	n/a	34,510
XCLASSIC GS Glb Small Cap Eq Classe D	3,542	3,170	24,629	n/a	35,060
XCLASSIC GS Glb Small Cap Eq Classe E	3,542	3,179	24,836	n/a	35,360
XCLASSIC GS India Equity Classe A	-3,623	-4,539	n/a	n/a	11,460
XCLASSIC GS India Equity Classe B	-3,754	-4,528	n/a	n/a	11,540
XCLASSIC GS India Equity Classe C	-3,548	-4,513	n/a	n/a	11,720
XCLASSIC GS India Equity Classe D	-3,481	-4,501	n/a	n/a	12,020
XCLASSIC GS India Equity Classe E	-3,481	-4,501	n/a	n/a	12,020
XCLASSIC HSBC Global Equity LT Classe A	2,410	2,986	n/a	n/a	6,240
XCLASSIC HSBC Global Equity LT Classe B	2,352	2,970	n/a	n/a	5,730
XCLASSIC HSBC Global Equity LT Classe C	2,370	3,027	n/a	n/a	5,840
XCLASSIC HSBC Global Equity LT Classe D	2,520	3,028	n/a	n/a	6,170
XCLASSIC HSBC Global Equity LT Classe E	2,530	3,037	n/a	n/a	6,180
XCLASSIC HSBC India Fixed Inc Classe A	-3,213	-1,061	-1,407	n/a	-1,200
XCLASSIC HSBC India Fixed Inc Classe B	-3,167	-1,049	-1,207	n/a	-0,940
XCLASSIC HSBC India Fixed Inc Classe C	-3,141	-1,046	-1,096	n/a	-0,700
XCLASSIC HSBC India Fixed Inc Classe D	-3,108	-1,002	-0,776	n/a	-0,230
XCLASSIC HSBC India Fixed Inc Classe E	-3,108	-1,002	-0,776	n/a	-0,230
XCLASSIC INV. Flex Equity ESG Classe A	-2,911	2,030	4,017	n/a	3,060
XCLASSIC INV. Flex Equity ESG Classe AA	-2,963	2,020	3,808	n/a	2,510
XCLASSIC INV. Flex Equity ESG Classe B	-3,115	2,070	4,080	n/a	3,570
XCLASSIC INV. Flex Equity ESG Classe C	-3,019	2,069	4,268	n/a	4,080
XCLASSIC INV. Flex Equity ESG Classe D	-2,876	2,097	4,597	n/a	4,670
XCLASSIC INV. Flex Equity ESG Classe E	-2,857	2,106	4,636	n/a	4,730
XCLASSIC INVESCO Eur Corp Bond Classe A	-0,260	-0,408	3,866	n/a	6,862
XCLASSIC INVESCO Eur Corp Bond Classe B	-0,231	-0,406	4,056	n/a	7,399
XCLASSIC INVESCO Eur Corp Bond Classe C	-0,184	-0,405	4,173	n/a	7,727
XCLASSIC INVESCO Eur Corp Bond Classe D	-0,137	-0,383	4,410	n/a	8,532
XCLASSIC INVESCO Eur Corp Bond Classe E	-0,119	-0,392	4,490	n/a	8,542
XCLASSIC INVESCO Global Income Classe A	-0,326	0,892	8,994	4,697	22,160
XCLASSIC INVESCO Global Income Classe B	-0,234	0,906	9,271	5,387	23,640
XCLASSIC INVESCO Global Income Classe C	-0,375	0,938	9,366	5,716	24,830
XCLASSIC INVESCO Global Income Classe D	-0,253	0,927	9,681	6,473	26,330
XCLASSIC INVESCO Global Income Classe E	-0,189	0,954	9,819	7,035	27,050
XCLASSIC INVESCO India Bond Classe A	2,629	-0,182	n/a	n/a	-1,250
XCLASSIC INVESCO India Bond Classe B	2,555	-0,152	n/a	n/a	-1,240
XCLASSIC INVESCO India Bond Classe C	2,727	-0,161	n/a	n/a	-0,910
XCLASSIC INVESCO India Bond Classe D	2,737	-0,151	n/a	n/a	-0,890
XCLASSIC INVESCO India Bond Classe E	2,779	-0,151	n/a	n/a	-0,870
XCLASSIC INVESCO PanEurHighInc Classe A	0,053	0,651	5,871	2,226	14,330
XCLASSIC INVESCO PanEurHighInc Classe B	0,112	0,677	6,091	2,855	16,000
XCLASSIC INVESCO PanEurHighInc Classe C	0,137	0,682	6,195	3,160	16,560
XCLASSIC INVESCO PanEurHighInc Classe D	0,192	0,697	6,415	3,782	19,930
XCLASSIC INVESCO PanEurHighInc Classe E	0,210	0,699	6,516	4,094	19,490
XCLASSIC INVESCO Sustain Alloc Classe A	-1,065	0,929	11,599	n/a	15,170
XCLASSIC INVESCO Sustain Alloc Classe B	-1,003	0,944	11,890	n/a	15,470
XCLASSIC INVESCO Sustain Alloc Classe C	-1,320	0,941	11,697	n/a	15,830
XCLASSIC INVESCO Sustain Alloc Classe D	-0,994	0,970	12,292	n/a	16,570
XCLASSIC INVESCO Sustain Alloc Classe E	-0,918	0,952	12,300	n/a	16,590
XCLASSIC INVESTITORI America Classe A	6,751	2,081	25,353	n/a	47,192
XCLASSIC INVESTITORI America Classe AA	6,725	2,080	25,126	n/a	46,777
XCLASSIC INVESTITORI America Classe B	6,812	2,098	25,608	n/a	47,962
XCLASSIC INVESTITORI America Classe C	6,847	2,111	25,786	n/a	48,495
XCLASSIC INVESTITORI America Classe D	6,906	2,113	26,002	n/a	49,284
XCLASSIC INVESTITORI America Classe E	6,899	2,114	26,133	n/a	49,738
XCLASSIC INVESTITORI P.Affari Classe A	4,156	3,260	12,008	17,802	27,320
XCLASSIC INVESTITORI P.Affari Classe AA	4,101	3,253	11,772	n/a	40,916
XCLASSIC INVESTITORI P.Affari Classe B	4,213	3,274	12,237	18,521	30,610
XCLASSIC INVESTITORI P.Affari Classe C	4,243	3,280	12,359	18,887	29,730
XCLASSIC INVESTITORI P.Affari Classe D	4,079	3,306	12,456	19,503	32,170
XCLASSIC INVESTITORI P.Affari Classe E	4,291	3,286	12,661	19,960	32,940
XCLASSIC INVESTITORIFlessibile Classe A	1,474	0,567	5,943	3,134	4,640
XCLASSIC INVESTITORIFlessibile Classe AA	1,424	0,554	5,730	n/a	12,236
XCLASSIC INVESTITORIFlessibile Classe B	1,538	0,583	6,163	3,834	6,980
XCLASSIC INVESTITORIFlessibile Classe C	1,561	0,596	6,278	4,338	8,000
XCLASSIC INVESTITORIFlessibile Classe D	1,604	0,591	6,478	4,849	8,970
XCLASSIC INVESTITORIFlessibile Classe E	1,638	0,599	6,587	5,089	9,230
XCLASSIC JH Balanced Classe A	-0,205	0,854	12,604	2,158	31,150
XCLASSIC JH Balanced Classe B	-0,150	0,865	12,811	2,759	32,970
XCLASSIC JH Balanced Classe C	-0,120	0,868	12,950	3,092	33,710
XCLASSIC JH Balanced Classe D	-0,074	0,871	13,174	3,711	35,560
XCLASSIC JH Balanced Classe E	-0,044	0,884	13,291	4,020	36,890
XCLASSIC JH Balanced USD Classe A	5,599	1,802	n/a	n/a	14,680
XCLASSIC JH Balanced USD Classe B	5,425	1,839	n/a	n/a	14,660
XCLASSIC JH Balanced USD Classe C	5,425	1,839	n/a	n/a	14,660
XCLASSIC JH Balanced USD Classe D	5,545	1,824	n/a	n/a	14,970
XCLASSIC JH Balanced USD Classe E	5,554	1,833	n/a	n/a	14,980
XCLASSIC JH Euro CorporateBond Classe A	0,028	-0,360	4,234	n/a	7,820
XCLASSIC JH Euro CorporateBond Classe B	-0,028	-0,351	4,263	n/a	7,870
XCLASSIC JH Euro CorporateBond Classe C	-0,277	-0,351	4,160	n/a	7,910
XCLASSIC JH Euro CorporateBond Classe D	0,046	-0,330	4,751	n/a	8,690
XCLASSIC JH Euro CorporateBond Classe E	0,055	-0,321	4,761	n/a	8,700
XCLASSIC JH Euro High Yield Classe A	0,701	-0,437	7,321	-0,295	4,820
XCLASSIC JH Euro High Yield Classe B	0,760	-0,432	7,538	0,312	6,000
XCLASSIC JH Euro High Yield Classe C	0,783	-0,429	7,653	0,613	6,770
XCLASSIC JH Euro High Yield Classe E	0,836	-0,395	8,035	1,677	8,510
XCLASSIC JH Pan Europ Property Classe A	-12,323	-0,031	n/a	n/a	-2,600
XCLASSIC JH Pan Europ Property Classe B	-12,790	-0,021	n/a	n/a	-2,970
XCLASSIC JH Pan Europ Property Classe C	-12,682	-0,010	n/a	n/a	-2,850
XCLASSIC JH Pan Europ Property Classe D	-12,614	-0,041	n/a	n/a	-2,670
XCLASSIC JH Pan Europ Property Classe E	-12,554	0,021	n/a	n/a	-2,550
XCLASSIC JH Pan European Classe A	-0,332	3,357	9,439	n/a	17,142
XCLASSIC JH Pan European Classe B	-0,280	3,371	9,655	n/a	17,593
XCLASSIC JH Pan European Classe C	-0,263	3,365	9,759	n/a	17,793
XCLASSIC JH Pan European Classe D	-0,203	3,381	9,990	n/a	18,172
XCLASSIC JH Pan European Classe E	-0,211	3,405	10,229	n/a	18,572
XCLASSIC JH Us Forty Classe A	1,315	1,693	26,014	13,424	25,560
XCLASSIC JH Us Forty Classe B	1,359	1,693	26,258	14,138	26,750
XCLASSIC JH Us Forty Classe C	1,379	1,703	26,371	14,515	27,180
XCLASSIC JH Us Forty Classe D	1,377	1,713	26,766	15,700	28,820
XCLASSIC JH Us Forty Classe E	1,444	1,716	26,737	15,492	28,600
XCLASSIC JPM Asia Growth Classe A	-0,908	-0,808	18,692	-14,059	-21,390
XCLASSIC JPM Asia Growth Classe B	-0,860	-0,798	18,900	-13,235	-20,480
XCLASSIC JPM Asia Growth Classe C	-0,833	-0,784	19,038	-13,169	-20,280
XCLASSIC JPM Asia Growth Classe D	-0,787	-0,787	19,325	-12,262	-19,360
XCLASSIC JPM Asia Growth Classe E	-0,994	-0,799	19,326	-12,197	-19,300
XCLASSIC JPM China A-Share Opp Classe A	2,121	-1,720	18,641	-36,758	1,130
XCLASSIC JPM China A-Share Opp Classe B	2,236	-1,689	18,941	-36,342	2,420
XCLASSIC JPM China A-Share Opp Classe C	2,248	-1,704	19,052	-36,156	3,230
XCLASSIC JPM China A-Share Opp Classe D	2,286	-1,697	19,275	-35,782	4,270
XCLASSIC JPM China A-Share Opp Classe E	2,322	-1,685	19,409	-35,583	2,680
XCLASSIC JPM Europe Eq Plus Classe A	1,733	3,649	21,686	22,283	59,640
XCLASSIC JPM Europe Eq Plus Classe B	1,796	3,665	21,957	23,046	62,630
XCLASSIC JPM Europe Eq Plus Classe C	1,808	3,671	22,061	23,399	64,380
XCLASSIC JPM Europe Eq Plus Classe D	1,877	3,684	22,329	24,168	66,050
XCLASSIC JPM Europe Eq Plus Classe E	1,901	3,682	22,446	24,568	66,710
XCLASSIC JPM Global Bond Opp Classe A	-1,238	-0,058	n/a	n/a	2,870
XCLASSIC JPM Global Bond Opp Classe B	-1,189	-0,058	n/a	n/a	3,020
XCLASSIC JPM Global Bond Opp Classe C	-1,170	-0,048	n/a	n/a	3,090
XCLASSIC JPM Global Bond Opp Classe D	-1,129	-0,029	n/a	n/a	3,370
XCLASSIC JPM Global Bond Opp Classe E	-1,091	-0,039	n/a	n/a	3,320
XCLASSIC JPM Global Dividend Classe A	1,398	2,725	19,100	n/a	25,520
XCLASSIC JPM Global Dividend Classe B	1,465	2,740	19,395	n/a	26,010
XCLASSIC JPM Global Dividend Classe C	1,463	2,752	19,496	n/a	26,200
XCLASSIC JPM Global Dividend Classe D	1,539	2,758	19,758	n/a	26,680
XCLASSIC JPM Global Dividend Classe E	1,537	2,746	19,841	n/a	26,840
XCLASSIC JPM Global Focus Classe A	3,517	1,965	n/a	n/a	16,250
XCLASSIC JPM Global Focus Classe B	3,567	1,970	n/a	n/a	16,440
XCLASSIC JPM Global Focus Classe C	3,592	1,978	n/a	n/a	16,520
XCLASSIC JPM Global Focus Classe D	3,638	1,991	n/a	n/a	16,790
XCLASSIC JPM Global Focus Classe E	3,617	1,972	n/a	n/a	16,890
XCLASSIC JPM Global Income Classe A	-1,231	0,712	8,063	-4,130	7,490
XCLASSIC JPM Global Income Classe B	-1,187	0,720	8,271	-3,564	9,040
XCLASSIC JPM Global Income Classe C	-1,164	0,721	8,384	-3,268	10,400
XCLASSIC JPM Global Income Classe D	-1,109	0,741	8,667	-2,621	11,460
XCLASSIC JPM Global Income Classe E	-1,087	0,738	8,705	-2,390	11,890
XCLASSIC JPM Global Macro Opp-Classe A	1,558	0,477	5,438	-7,770	1,010
XCLASSIC JPM Global Macro Opp-Classe B	1,559	0,491	5,584	-7,270	2,290
XCLASSIC JPM Global Macro Opp-Classe C	1,584	0,493	5,848	-6,858	3,900
XCLASSIC JPM Global Macro Opp-Classe D	1,604	0,487	5,868	-6,374	5,180
XCLASSIC JPM Global Macro Opp-Classe E	1,556	0,513	5,975	-6,061	5,710
XCLASSIC JPM Total Em Income Classe A	1,113	0,250	12,977	6,170	24,410
XCLASSIC JPM Total Em Income Classe B	1,169	0,266	13,209	6,805	24,620
XCLASSIC JPM Total Em Income Classe C	1,191	0,263	13,314	7,124	25,710
XCLASSIC JPM Total Em Income Classe D	1,247	0,283	13,546	8,116	27,490
XCLASSIC JPM Total Em Income Classe E	1,267	0,282	13,747	8,462	27,920
XCLASSIC KAIROS Bond Plus Classe A	0,018	-0,321	5,143	1,917	11,620
XCLASSIC KAIROS Bond Plus Classe D	0,138	-0,301	5,656	3,451	16,010
XCLASSIC KAIROS Bond Plus Classe E	0,155	-0,299	5,758	3,791	16,630
XCLASSIC KAIROS European LS Classe A	-0,678	2,891	1,977	n/a	1,303
XCLASSIC KAIROS European LS Classe B	-0,618	2,907	2,118	n/a	1,443
XCLASSIC KAIROS European LS Classe C	-0,832	2,936	2,034	n/a	1,533
XCLASSIC KAIROS European LS Classe D	-0,615	2,951	2,485	n/a	2,084
XCLASSIC KAIROS European LS Classe E	-0,615	2,951	2,485	n/a	2,084
XCLASSIC KAIROS Financ Income Classe A	0,798	0,008	10,117	n/a	23,750
XCLASSIC KAIROS Financ Income Classe B	0,664	0,032	10,383	n/a	24,280
XCLASSIC KAIROS Financ Income Classe C	0,867	0,008	10,543	n/a	24,460
XCLASSIC KAIROS Financ Income Classe D	0,847	0,032	10,809	n/a	25,070
XCLASSIC KAIROS Financ Income Classe E	0,862	0,040	10,862	n/a	25,130
XCLASSIC KAIROS Italia Classe A	1,400	1,340	7,082	-0,455	20,210
XCLASSIC KAIROS Italia Classe B	1,457	1,347	7,300	0,140	21,850
XCLASSIC KAIROS Italia Classe C	1,475	1,349	7,403	0,435	22,450
XCLASSIC KAIROS Italia Classe D	1,333	1,383	7,521	0,956	24,660
XCLASSIC KAIROS Italia Classe E	1,556	1,367	7,721	1,351	25,280
XCLASSIC M&G Em Markets Bond Classe A	3,321	1,096	9,868	11,751	8,890
XCLASSIC M&G Em Markets Bond Classe B	3,361	1,099	10,071	12,413	10,390
XCLASSIC M&G Em Markets Bond Classe C	3,391	1,108	10,188	12,756	11,290
XCLASSIC M&G Em Markets Bond Classe D	3,440	1,112	10,527	13,864	12,760
XCLASSIC M&G Em Markets Bond Classe E	3,464	1,123	10,512	13,773	12,590
XCLASSIC M&G Float Rate HY Hdg Classe A	1,636	0,241	5,153	n/a	12,430
XCLASSIC M&G Float Rate HY Hdg Classe B	1,694	0,249	5,378	n/a	12,860
XCLASSIC M&G Float Rate HY Hdg Classe C	1,711	0,249	5,472	n/a	12,950
XCLASSIC M&G Float Rate HY Hdg Classe D	1,769	0,265	5,697	n/a	13,360
XCLASSIC M&G Float Rate HY Hdg Classe E	1,800	0,273	5,839	n/a	13,660
XCLASSIC M&G Glb Float Rate HY Classe A	7,546	1,190	12,742	n/a	29,998
XCLASSIC M&G Glb Float Rate HY Classe B	7,594	1,200	12,954	n/a	30,652
XCLASSIC M&G Glb Float Rate HY Classe C	7,650	1,204	13,107	n/a	31,044
XCLASSIC M&G Glb Float Rate HY Classe D	7,679	1,220	13,299	n/a	31,848
XCLASSIC M&G Glb Float Rate HY Classe E	7,655	1,238	13,522	n/a	32,381
XCLASSIC M&G Global Maxima Classe A	8,955	3,178	28,590	n/a	50,630
XCLASSIC M&G Global Maxima Classe B	9,018	3,188	28,856	n/a	51,470
XCLASSIC M&G Global Maxima Classe C	9,046	3,216	29,110	n/a	52,130
XCLASSIC M&G Global Maxima Classe D	9,089	3,201	29,251	n/a	53,150
XCLASSIC M&G Global Maxima Classe E	9,096	3,228	29,564	n/a	53,520
XCLASSIC M&G Optimal Income Classe A	-2,916	-0,226	0,093	-6,122	-2,780
XCLASSIC M&G Optimal Income Classe B	-2,877	-0,223	0,285	-5,567	-1,440
XCLASSIC M&G Optimal Income Classe C	-2,842	-0,211	0,395	-5,274	-0,860
XCLASSIC M&G Optimal Income Classe D	-2,800	-0,209	0,591	-4,710	0,340
XCLASSIC M&G Optimal Income Classe E	-2,860	-0,187	0,664	-4,450	1,560
XCLASSIC M&G Sustainable Alloc Classe A	-1,650	0,317	4,561	n/a	4,310
XCLASSIC M&G Sustainable Alloc Classe B	-1,605	0,325	4,768	n/a	4,810
XCLASSIC M&G Sustainable Alloc Classe C	-1,820	0,362	4,676	n/a	5,220
XCLASSIC M&G Sustainable Alloc Classe D	-1,588	0,360	5,182	n/a	5,960
XCLASSIC M&G Sustainable Alloc Classe E	-1,579	0,369	5,181	n/a	5,970
XCLASSIC MAN Glb Convertibles Classe A	0,365	0,337	7,014	n/a	10,010
XCLASSIC MAN Glb Convertibles Classe B	0,438	0,328	7,169	n/a	10,170
XCLASSIC MAN Glb Convertibles Classe C	0,437	0,337	7,165	n/a	10,230
XCLASSIC MAN Glb Convertibles Classe D	0,653	0,335	7,654	n/a	10,970
XCLASSIC MAN Glb Convertibles Classe E	0,662	0,344	7,664	n/a	10,980
XCLASSIC MAN Trend Alternative Classe A	4,066	-0,069	-5,763	n/a	-13,490
XCLASSIC MAN Trend Alternative Classe B	4,125	-0,057	-5,430	n/a	-12,920
XCLASSIC MAN Trend Alternative Classe C	4,218	-0,023	-4,805	n/a	-12,040
XCLASSIC MAN Trend Alternative Classe D	4,204	-0,034	-5,268	n/a	-12,250
XCLASSIC MAN Trend Alternative Classe E	4,001	-0,011	-5,262	n/a	-12,140
XCLASSIC MFS Glb Intrinsic Val Classe A	4,413	3,442	19,643	n/a	33,450
XCLASSIC MFS Glb Intrinsic Val Classe B	4,461	3,454	19,902	n/a	34,170
XCLASSIC MFS Glb Intrinsic Val Classe C	4,489	3,459	20,027	n/a	34,310
XCLASSIC MFS Glb Intrinsic Val Classe D	4,542	3,471	20,283	n/a	35,330
XCLASSIC MFS Glb Intrinsic Val Classe E	4,510	3,489	20,478	n/a	35,550
XCLASSIC MS Asia Opportunity Classe A	4,653	-1,364	34,685	-4,677	14,940
XCLASSIC MS Asia Opportunity Classe B	4,716	-1,357	34,977	-4,097	16,350
XCLASSIC MS Asia Opportunity Classe C	4,739	-1,350	35,105	-3,801	16,920
XCLASSIC MS Asia Opportunity Classe D	4,790	-1,336	35,377	-3,228	18,130
XCLASSIC MS Asia Opportunity Classe E	4,816	-1,337	35,511	-2,933	18,830
XCLASSIC MS GBaR Classe A	2,658	0,974	15,506	6,772	15,090
XCLASSIC MS GBaR Classe B	2,717	0,986	15,734	7,411	16,810
XCLASSIC MS GBaR Classe C	2,741	0,990	15,849	7,732	17,320
XCLASSIC MS GBaR Classe D	2,793	1,003	16,086	8,390	18,860
XCLASSIC MS GBaR Classe E	2,789	1,011	16,275	8,774	20,880
XCLASSIC MS Glb Defensive Eq Classe A	6,137	1,578	n/a	n/a	10,690
XCLASSIC MS Glb Defensive Eq Classe B	6,103	1,615	n/a	n/a	10,750
XCLASSIC MS Glb Defensive Eq Classe C	6,112	1,615	n/a	n/a	10,760
XCLASSIC MS Glb Defensive Eq Classe D	6,265	1,619	n/a	n/a	11,100
XCLASSIC MS Glb Defensive Eq Classe E	6,275	1,628	n/a	n/a	11,110
XCLASSIC MS Glb Fixed Inc Opp Classe A	-0,365	0,041	2,667	-3,499	-1,830
XCLASSIC MS Glb Fixed Inc Opp Classe B	-0,321	0,050	2,867	-2,920	-0,600
XCLASSIC MS Glb Fixed Inc Opp Classe C	-0,299	0,060	2,965	-2,629	0,000
XCLASSIC MS Glb Fixed Inc Opp Classe D	-0,254	0,069	3,157	-1,943	1,940
XCLASSIC MS Glb Fixed Inc Opp Classe E	-0,233	0,068	3,270	-1,752	2,640
XCLASSIC MS Global Brands Classe A	-2,103	1,007	7,301	-1,338	36,390
XCLASSIC MS Global Brands Classe B	-2,068	1,015	7,494	-0,768	38,270
XCLASSIC MS Global Brands Classe C	-2,050	1,017	7,601	-0,473	39,010
XCLASSIC MS Global Brands Classe D	-1,997	1,026	7,817	0,128	40,820
XCLASSIC MS Global Brands Classe E	-1,972	1,034	7,923	0,425	41,660
XCLASSIC MS Global Brands USD Classe A	3,672	1,980	15,264	17,395	55,560
XCLASSIC MS Global Brands USD Classe B	3,707	1,984	15,481	18,082	57,770
XCLASSIC MS Global Brands USD Classe C	3,737	1,992	15,598	18,436	58,230
XCLASSIC MS Global Brands USD Classe D	3,789	2,006	15,827	19,154	59,690
XCLASSIC MS Global Brands USD Classe E	3,814	2,010	15,949	19,601	61,390
XCLASSIC MS Global Opportunity Classe A	4,245	1,924	28,796	10,928	78,550
XCLASSIC MS Global Opportunity Classe B	4,315	1,931	29,089	11,628	81,060
XCLASSIC MS Global Opportunity Classe C	4,344	1,941	29,210	11,953	168,330
XCLASSIC MS Global Opportunity Classe D	4,390	1,950	29,481	12,630	84,510
XCLASSIC MS Global Opportunity Classe E	4,412	1,954	29,601	12,968	86,250
XCLASSIC MS US Advantage Classe A	30,748	6,469	55,046	14,276	-3,220
XCLASSIC MS US Advantage Classe B	30,802	6,464	55,329	14,949	-2,500
XCLASSIC MS US Advantage Classe C	30,838	6,484	55,488	15,302	-2,120
XCLASSIC MS US Advantage Classe D	30,462	6,515	55,603	15,838	-1,410
XCLASSIC MS US Advantage Classe E	30,928	6,490	56,058	16,837	-0,560
XCLASSIC MS US Value Classe A	4,199	2,902	23,505	n/a	29,050
XCLASSIC MS US Value Classe B	4,061	2,939	23,766	n/a	29,930
XCLASSIC MS US Value Classe C	4,263	2,935	23,936	n/a	30,120
XCLASSIC MS US Value Classe D	4,322	2,940	24,358	n/a	31,310
XCLASSIC MS US Value Classe E	4,330	2,947	24,377	n/a	31,330
XCLASSIC NB Corp Hybrid Bond - classe A	0,507	-0,201	6,919	-2,400	-0,790
XCLASSIC NB Corp Hybrid Bond - classe B	0,562	-0,196	7,127	-1,818	2,060
XCLASSIC NB Corp Hybrid Bond - classe C	0,570	-0,198	7,216	-1,546	0,590
XCLASSIC NB Corp Hybrid Bond - classe D	0,632	-0,180	7,452	-0,933	5,120
XCLASSIC NB Corp Hybrid Bond - classe E	0,654	-0,177	7,560	-0,636	1,590
XCLASSIC NB Global RealEstate - classe A	-5,650	0,835	5,944	-13,137	-4,650
XCLASSIC NB Global RealEstate - classe B	-5,848	0,834	6,050	-12,466	-3,240
XCLASSIC NB Global RealEstate - classe C	-5,649	0,836	6,196	-12,148	-2,300
XCLASSIC NB Global RealEstate - classe D	-5,713	0,851	6,392	-11,807	-1,630
XCLASSIC NB Global RealEstate - classe E	-5,581	0,849	6,511	-11,621	-1,360
XCLASSIC NB US Small Cap - classe A	2,403	3,091	20,420	16,401	61,110
XCLASSIC NB US Small Cap - classe B	2,456	3,099	20,665	17,103	62,680
XCLASSIC NB US Small Cap - classe C	2,472	3,100	20,704	17,372	63,300
XCLASSIC NB US Small Cap - classe D	2,537	3,111	21,040	18,197	62,060
XCLASSIC NB US Small Cap - classe E	2,557	3,123	21,147	18,747	66,080
XCLASSIC NORDEA Emerging Stars Classe A	-0,789	-0,673	18,182	-15,230	-23,300
XCLASSIC NORDEA Emerging Stars Classe B	-0,757	-0,681	18,399	-14,681	-22,650
XCLASSIC NORDEA Emerging Stars Classe C	-0,729	-0,666	18,533	-14,465	-22,420
XCLASSIC NORDEA Emerging Stars Classe D	-0,696	-0,658	18,738	-13,744	-21,550
XCLASSIC NORDEA Emerging Stars Classe E	-0,693	-0,643	19,034	-13,293	-21,140
XCLASSIC NORDEA Eur Cross Cred Classe A	0,398	-0,586	n/a	n/a	3,480
XCLASSIC NORDEA Eur Cross Cred Classe B	0,475	-0,576	n/a	n/a	3,650
XCLASSIC NORDEA Eur Cross Cred Classe C	0,281	-0,576	n/a	n/a	3,540
XCLASSIC NORDEA Eur Cross Cred Classe D	0,426	-0,565	n/a	n/a	3,790
XCLASSIC NORDEA Eur Cross Cred Classe E	0,532	-0,555	n/a	n/a	3,960
XCLASSIC NORDEA Glb Stable Eq Classe A	0,587	2,111	10,105	15,969	50,910
XCLASSIC NORDEA Glb Stable Eq Classe B	0,622	2,115	10,306	16,642	52,090
XCLASSIC NORDEA Glb Stable Eq Classe C	0,658	2,123	10,431	17,011	52,980
XCLASSIC NORDEA Glb Stable Eq Classe D	0,711	2,137	10,660	17,724	54,360
XCLASSIC NORDEA Glb Stable Eq Classe E	0,735	2,144	10,768	18,075	54,820
XCLASSIC PICTET China LCurDebt Classe A	4,041	0,724	8,462	3,635	16,900
XCLASSIC PICTET China LCurDebt Classe B	4,086	0,731	8,670	4,251	18,450
XCLASSIC PICTET China LCurDebt Classe C	4,116	0,744	8,775	4,564	19,130
XCLASSIC PICTET China LCurDebt Classe D	4,163	0,752	8,992	5,199	20,600
XCLASSIC PICTET China LCurDebt Classe E	4,094	0,763	9,121	5,880	21,550
XCLASSIC PICTET EUR Short T HY Classe A	0,641	-0,010	n/a	n/a	3,630
XCLASSIC PICTET EUR Short T HY Classe B	0,737	-0,010	n/a	n/a	3,830
XCLASSIC PICTET EUR Short T HY Classe C	0,620	0,019	n/a	n/a	3,790
XCLASSIC PICTET EUR Short T HY Classe D	0,707	0,010	n/a	n/a	4,030
XCLASSIC PICTET EUR Short T HY Classe E	0,755	0,010	n/a	n/a	4,080
XCLASSIC PICTET MAGO Classe A	1,115	0,243	8,894	n/a	11,540
XCLASSIC PICTET MAGO Classe B	1,182	0,259	9,128	n/a	12,140
XCLASSIC PICTET MAGO Classe C	1,213	0,258	9,260	n/a	12,680
XCLASSIC PICTET MAGO Classe D	1,205	0,274	9,580	n/a	13,350
XCLASSIC PICTET MAGO Classe E	1,214	0,283	9,590	n/a	13,360
XCLASSIC PIMCO Asia HY Bond Classe A	-1,481	-0,280	8,750	-5,853	-10,890
XCLASSIC PIMCO Asia HY Bond Classe B	-1,430	-0,278	8,972	-5,313	-10,360
XCLASSIC PIMCO Asia HY Bond Classe C	-1,403	-0,266	9,085	-5,017	-10,070
XCLASSIC PIMCO Asia HY Bond Classe D	-1,292	-0,241	9,441	-4,054	-9,120
XCLASSIC PIMCO Asia HY Bond Classe E	-1,337	-0,264	9,412	-4,149	-9,210
XCLASSIC PIMCO Balance 60%-40% Classe A	0,291	1,234	13,480	n/a	20,550
XCLASSIC PIMCO Balance 60%-40% Classe B	0,349	1,248	13,657	n/a	20,840
XCLASSIC PIMCO Balance 60%-40% Classe C	0,323	1,238	13,747	n/a	21,050
XCLASSIC PIMCO Balance 60%-40% Classe D	0,420	1,262	14,067	n/a	21,960
XCLASSIC PIMCO Balance 60%-40% Classe E	0,436	1,261	14,141	n/a	22,040
XCLASSIC PIMCO CapitalSecurity Classe A	-0,326	0,136	8,065	-2,772	10,140
XCLASSIC PIMCO CapitalSecurity Classe B	-0,293	0,143	8,264	-2,201	12,400
XCLASSIC PIMCO CapitalSecurity Classe C	-0,265	0,151	8,373	-1,908	13,120
XCLASSIC PIMCO CapitalSecurity Classe E	-0,182	0,165	8,707	-1,015	15,110
XCLASSIC PIMCO Commodity RR Classe A	3,596	4,530	7,419	n/a	-16,460
XCLASSIC PIMCO Commodity RR Classe B	3,685	4,536	7,680	n/a	-15,880
XCLASSIC PIMCO Commodity RR Classe C	3,716	4,550	7,857	n/a	-15,440
XCLASSIC PIMCO Commodity RR Classe D	3,602	4,586	8,035	n/a	-15,160
XCLASSIC PIMCO Commodity RR Classe E	3,793	4,558	8,118	n/a	-14,900
XCLASSIC PIMCO Diversified ESG Classe A	-1,417	0,038	3,703	n/a	6,730
XCLASSIC PIMCO Diversified ESG Classe B	-1,093	0,047	3,912	n/a	7,101
XCLASSIC PIMCO Diversified ESG Classe C	-1,064	0,056	4,016	n/a	7,292
XCLASSIC PIMCO Diversified ESG Classe D	-1,057	0,084	4,364	n/a	7,934
XCLASSIC PIMCO Diversified ESG Classe E	-0,985	0,074	4,337	n/a	7,853
XCLASSIC PIMCO Diversified Inc Classe A	-0,629	0,114	4,715	-9,993	-3,620
XCLASSIC PIMCO Diversified Inc Classe B	-0,570	0,133	4,943	-9,439	-2,330
XCLASSIC PIMCO Diversified Inc Classe C	-0,557	0,132	5,035	-9,170	-1,740
XCLASSIC PIMCO Diversified Inc Classe D	-0,500	0,141	5,244	-8,628	-0,450
XCLASSIC PIMCO Diversified Inc Classe E	-0,475	0,139	5,355	-8,350	0,540
XCLASSIC PIMCO Diversified USD Classe A	5,169	1,054	12,363	n/a	15,970
XCLASSIC PIMCO Diversified USD Classe B	5,195	1,041	12,569	n/a	16,430
XCLASSIC PIMCO Diversified USD Classe C	5,218	1,045	12,701	n/a	16,950
XCLASSIC PIMCO Diversified USD Classe D	5,227	1,064	13,046	n/a	17,760
XCLASSIC PIMCO Diversified USD Classe E	5,227	1,064	13,046	n/a	17,760
XCLASSIC PIMCO EM Bond ESG Classe A	-1,216	0,300	7,086	-10,329	-13,100
XCLASSIC PIMCO EM Bond ESG Classe B	-1,151	0,309	7,316	-9,722	-12,430
XCLASSIC PIMCO EM Bond ESG Classe C	-1,124	0,354	7,414	-9,378	-12,060
XCLASSIC PIMCO EM Bond ESG Classe D	-1,187	0,360	7,571	-8,438	-10,910
XCLASSIC PIMCO EM Bond ESG Classe E	-1,432	0,362	7,335	-8,715	-11,180
XCLASSIC PIMCO Em Bond LC Classe A	2,168	1,025	6,447	14,162	6,490
XCLASSIC PIMCO Em Bond LC Classe B	2,241	1,037	6,690	14,873	8,130
XCLASSIC PIMCO Em Bond LC Classe C	2,087	1,047	6,606	15,054	7,150
XCLASSIC PIMCO Em Bond LC Classe D	2,299	1,053	6,979	15,992	9,450
XCLASSIC PIMCO Em Bond LC Classe E	2,341	1,055	7,108	16,352	10,150
XCLASSIC PIMCO Em Mkt Opp - classe A	2,681	0,965	9,874	6,423	5,710
XCLASSIC PIMCO Em Mkt Opp - classe B	2,648	0,978	10,011	6,975	7,360
XCLASSIC PIMCO Em Mkt Opp - classe C	2,657	0,984	10,102	7,286	7,790
XCLASSIC PIMCO Em Mkt Opp - classe D	2,582	0,989	10,351	8,188	9,270
XCLASSIC PIMCO Em Mkt Opp - classe E	2,789	0,996	10,509	8,418	9,470
XCLASSIC PIMCO Eur Long Durat Classe A	-4,027	-2,374	-5,068	n/a	9,401
XCLASSIC PIMCO Eur Long Durat Classe B	-4,018	-2,386	-4,900	n/a	9,661
XCLASSIC PIMCO Eur Long Durat Classe C	-3,978	-2,373	-4,760	n/a	9,851
XCLASSIC PIMCO Eur Long Durat Classe D	-3,937	-2,372	-4,486	n/a	10,311
XCLASSIC PIMCO Eur Long Durat Classe E	-3,913	-2,365	-4,512	n/a	10,261
XCLASSIC PIMCO Euro Bond Classe A	-1,183	-0,682	n/a	n/a	1,920
XCLASSIC PIMCO Euro Bond Classe B	-1,133	-0,672	n/a	n/a	2,060
XCLASSIC PIMCO Euro Bond Classe C	-1,384	-0,663	n/a	n/a	1,900
XCLASSIC PIMCO Euro Bond Classe D	-1,149	-0,650	n/a	n/a	2,380
XCLASSIC PIMCO Euro Bond Classe E	-1,130	-0,631	n/a	n/a	2,400
XCLASSIC PIMCO Euro Inc Bond Classe A	0,103	-0,051	4,928	-2,235	-2,910
XCLASSIC PIMCO Euro Inc Bond Classe B	0,149	-0,050	5,129	-1,648	0,850
XCLASSIC PIMCO Euro Inc Bond Classe C	0,172	-0,040	5,228	-1,357	-1,170
XCLASSIC PIMCO Euro Inc Bond Classe D	0,211	-0,040	5,431	-0,774	-0,030
XCLASSIC PIMCO Euro Inc Bond Classe E	0,250	-0,020	5,549	-0,456	0,430
XCLASSIC PIMCO Europ HY Bond Classe A	0,909	-0,147	6,243	n/a	15,390
XCLASSIC PIMCO Europ HY Bond Classe B	0,969	-0,121	6,469	n/a	15,700
XCLASSIC PIMCO Europ HY Bond Classe C	1,002	-0,121	6,640	n/a	15,960
XCLASSIC PIMCO Europ HY Bond Classe D	1,005	-0,094	6,962	n/a	16,610
XCLASSIC PIMCO Europ HY Bond Classe E	1,005	-0,094	6,962	n/a	16,610
XCLASSIC PIMCO Glb IG Credit Classe A	-1,550	-0,267	2,192	-11,814	-14,230
XCLASSIC PIMCO Glb IG Credit Classe B	-1,511	-0,265	2,386	-11,299	-13,330
XCLASSIC PIMCO Glb IG Credit Classe C	-1,482	-0,263	2,494	-11,031	-12,890
XCLASSIC PIMCO Glb IG Credit Classe E	-1,611	-0,237	2,869	-10,164	-11,440
XCLASSIC PIMCO Glb Real Return - Classe A	-2,997	0,326	-0,144	-18,866	-16,830
XCLASSIC PIMCO Glb Real Return - Classe B	-2,962	0,335	0,048	-18,381	-16,120
XCLASSIC PIMCO Glb Real Return - Classe C	-2,927	0,333	0,155	-18,132	-15,750
XCLASSIC PIMCO Glb Real Return - Classe D	-2,970	0,377	0,318	-17,534	-14,730
XCLASSIC PIMCO Glb Real Return - Classe E	-2,857	0,353	0,459	-17,386	-14,660
XCLASSIC PIMCO Glb RReturn USD Classe A	2,797	1,216	7,103	n/a	-2,590
XCLASSIC PIMCO Glb RReturn USD Classe B	2,503	1,231	6,997	n/a	-2,130
XCLASSIC PIMCO Glb RReturn USD Classe C	2,821	1,251	7,640	n/a	-1,240
XCLASSIC PIMCO Glb RReturn USD Classe D	2,850	1,270	7,655	n/a	-1,130
XCLASSIC PIMCO Glb RReturn USD Classe E	2,835	1,268	7,652	n/a	-0,960
XCLASSIC PIMCO Global Bond Classe A	-0,627	-0,192	1,951	-9,318	-6,480
XCLASSIC PIMCO Global Bond Classe B	-0,577	-0,190	2,147	-8,776	-5,310
XCLASSIC PIMCO Global Bond Classe C	-0,531	-0,188	2,280	-8,475	-4,430
XCLASSIC PIMCO Global Bond Classe D	-0,494	-0,176	2,417	-7,937	-3,380
XCLASSIC PIMCO Global Bond Classe E	-0,480	-0,174	2,560	-7,671	-2,630
XCLASSIC PIMCO Global Bond ESG - Classe A	-0,926	-0,265	1,606	-10,388	-13,300
XCLASSIC PIMCO Global Bond ESG - Classe C	-0,645	-0,239	1,915	-9,576	-12,180
XCLASSIC PIMCO Global Bond ESG - Classe D	-0,599	-0,102	2,161	-8,947	-12,070
XCLASSIC PIMCO Global Bond ESG - Classe E	-0,787	-0,123	2,448	-8,144	-10,440
XCLASSIC PIMCO Global HY Bond - Classe A	0,577	0,442	5,580	-0,229	4,630
XCLASSIC PIMCO Global HY Bond - Classe B	0,630	0,457	5,787	0,371	5,470
XCLASSIC PIMCO Global HY Bond - Classe C	0,655	0,455	5,896	0,675	5,970
XCLASSIC PIMCO Global HY Bond - Classe D	0,730	0,467	6,243	1,664	7,560
XCLASSIC PIMCO Global HY Bond - Classe E	0,723	0,468	6,205	1,581	7,320
XCLASSIC PIMCO Income Classe A	-0,544	0,206	2,905	-3,715	2,380
XCLASSIC PIMCO Income Classe B	-0,489	0,212	3,109	-3,135	3,810
XCLASSIC PIMCO Income Classe C	-0,458	0,221	3,224	-2,830	4,370
XCLASSIC PIMCO Income Classe D	-0,413	0,227	3,429	-2,256	6,170
XCLASSIC PIMCO Income Classe E	-0,401	0,244	3,510	-1,974	6,750
XCLASSIC PIMCO Income USD Classe A	5,308	1,212	10,409	n/a	11,900
XCLASSIC PIMCO Income USD Classe B	5,337	1,224	10,608	n/a	12,510
XCLASSIC PIMCO Income USD Classe C	5,357	1,217	10,711	n/a	13,080
XCLASSIC PIMCO Income USD Classe D	5,411	1,237	11,094	n/a	13,760
XCLASSIC PIMCO Income USD Classe E	5,298	1,238	11,016	n/a	13,680
XCLASSIC PIMCO StocksPLUS Classe A	2,041	1,863	23,825	14,575	74,990
XCLASSIC PIMCO StocksPLUS Classe B	2,030	1,872	24,148	15,343	77,420
XCLASSIC PIMCO StocksPLUS Classe C	2,044	1,862	24,262	15,675	77,260
XCLASSIC PIMCO StocksPLUS Classe D	2,083	1,887	24,887	16,777	80,350
XCLASSIC PIMCO StocksPLUS Classe E	2,107	1,865	24,620	16,704	80,250
XCLASSIC PIMCO Strategic Inc Classe A	-0,813	0,481	6,163	0,286	8,520
XCLASSIC PIMCO Strategic Inc Classe B	-0,766	0,493	6,367	0,880	10,090
XCLASSIC PIMCO Strategic Inc Classe C	-1,259	0,500	6,328	1,162	10,560
XCLASSIC PIMCO Strategic Inc Classe D	-1,037	0,522	6,791	2,270	13,540
XCLASSIC PIMCO Strategic Inc Classe E	-1,028	0,531	6,800	2,279	13,560
XCLASSIC PIMCO Total Return Classe A	-2,155	-0,056	0,774	-15,193	-11,470
XCLASSIC PIMCO Total Return Classe B	-2,105	-0,045	0,967	-14,659	-10,230
XCLASSIC PIMCO Total Return Classe C	-2,088	-0,044	1,067	-14,431	-9,040
XCLASSIC PIMCO Total Return Classe E	-2,006	-0,032	1,373	-13,631	-7,680
XCLASSIC PIMCO TotalReturn USD Classe A	3,703	0,890	8,234	0,020	-1,410
XCLASSIC PIMCO TotalReturn USD Classe B	3,749	0,899	8,457	0,614	-0,100
XCLASSIC PIMCO TotalReturn USD Classe C	3,785	0,905	8,569	0,925	0,350
XCLASSIC PIMCO TotalReturn USD Classe D	3,832	0,914	8,779	1,590	1,610
XCLASSIC PIMCO TotalReturn USD Classe E	3,862	0,913	8,890	1,833	1,660
XCLASSIC PIMCO Trends Futures Classe A	2,684	-0,503	-5,394	n/a	-5,120
XCLASSIC PIMCO Trends Futures Classe B	2,683	-0,503	-5,383	n/a	-5,090
XCLASSIC PIMCO Trends Futures Classe C	2,841	-0,502	-5,132	n/a	-4,800
XCLASSIC PIMCO Trends Futures Classe D	2,970	-0,510	-4,862	n/a	-4,320
XCLASSIC PIMCO Trends Futures Classe E	2,970	-0,510	-4,862	n/a	-4,320
XCLASSIC R-co Conv Euro Credit Classe A	0,492	-0,382	n/a	n/a	4,270
XCLASSIC R-co Conv Euro Credit Classe B	0,433	-0,372	n/a	n/a	4,320
XCLASSIC R-co Conv Euro Credit Classe C	0,212	-0,364	n/a	n/a	4,150
XCLASSIC R-co Conv Euro Credit Classe D	0,500	-0,362	n/a	n/a	4,570
XCLASSIC R-co Conv Euro Credit Classe E	0,490	-0,381	n/a	n/a	4,610
XCLASSIC R-co Gold Mining Classe A	-4,476	6,762	36,724	n/a	40,210
XCLASSIC R-co Gold Mining Classe B	-4,280	6,772	37,210	n/a	41,120
XCLASSIC R-co Gold Mining Classe C	-4,236	6,805	37,402	n/a	41,730
XCLASSIC R-co Gold Mining Classe D	-4,211	6,784	37,681	n/a	42,610
XCLASSIC R-co Gold Mining Classe E	-4,175	6,821	37,981	n/a	42,990
XCLASSIC R-co Valor Balanced Classe A	0,925	0,831	12,876	6,770	9,140
XCLASSIC R-co Valor Balanced Classe B	0,882	0,836	12,819	7,136	9,750
XCLASSIC R-co Valor Balanced Classe C	0,976	0,847	13,164	8,030	10,720
XCLASSIC R-co Valor Balanced Classe D	1,042	0,859	13,404	8,504	11,510
XCLASSIC R-co Valor Balanced Classe E	1,059	0,858	13,518	8,680	11,690
XCLASSIC ROBECO Glb Premium Eq Classe A	1,363	2,555	18,166	n/a	36,080
XCLASSIC ROBECO Glb Premium Eq Classe B	1,334	2,558	18,273	n/a	36,700
XCLASSIC ROBECO Glb Premium Eq Classe C	1,268	2,615	18,540	n/a	37,340
XCLASSIC ROBECO Glb Premium Eq Classe D	1,494	2,596	18,755	n/a	37,910
XCLASSIC ROBECO Glb Premium Eq Classe E	1,519	2,604	18,876	n/a	38,300
XCLASSIC ROYCE US SmallCap Opp Classe A	11,203	4,007	n/a	n/a	18,620
XCLASSIC ROYCE US SmallCap Opp Classe B	10,790	4,030	n/a	n/a	17,980
XCLASSIC ROYCE US SmallCap Opp Classe C	10,916	4,058	n/a	n/a	18,480
XCLASSIC ROYCE US SmallCap Opp Classe D	11,025	4,040	n/a	n/a	18,730
XCLASSIC ROYCE US SmallCap Opp Classe E	11,009	4,047	n/a	n/a	18,780
XCLASSIC SCHRODER ChinaLC Bond Classe A	5,057	0,928	10,181	4,915	16,340
XCLASSIC SCHRODER ChinaLC Bond Classe B	4,992	0,963	10,404	5,615	17,370
XCLASSIC SCHRODER ChinaLC Bond Classe C	4,902	0,969	10,360	5,873	17,710
XCLASSIC SCHRODER ChinaLC Bond Classe D	5,139	0,963	10,898	7,177	19,470
XCLASSIC SCHRODER ChinaLC Bond Classe E	5,136	0,964	10,880	7,099	19,340
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,029	-0,278	n/a	n/a	4,110
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,048	-0,268	n/a	n/a	4,200
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,077	-0,268	n/a	n/a	4,270
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,086	-0,248	n/a	n/a	4,510
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	0,124	-0,248	n/a	n/a	4,550
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	4,333	1,610	n/a	n/a	9,790
XCLASSIC SCHRODER FrontierMkts Classe B	4,385	1,617	n/a	n/a	9,990
XCLASSIC SCHRODER FrontierMkts Classe C	4,411	1,616	n/a	n/a	10,060
XCLASSIC SCHRODER FrontierMkts Classe D	4,394	1,632	n/a	n/a	10,250
XCLASSIC SCHRODER FrontierMkts Classe E	4,490	1,640	n/a	n/a	10,310
XCLASSIC SCHRODER Global Eq Classe A	5,591	2,114	27,746	n/a	43,304
XCLASSIC SCHRODER Global Eq Classe B	5,648	2,128	28,018	n/a	43,815
XCLASSIC SCHRODER Global Eq Classe C	5,706	2,139	28,177	n/a	44,096
XCLASSIC SCHRODER Global Eq Classe D	5,726	2,146	28,395	n/a	44,547
XCLASSIC SCHRODER Global Eq Classe E	5,763	2,147	28,554	n/a	44,958
XCLASSIC SCHRODER Indian Opp Classe A	-4,066	-4,060	14,586	5,891	50,990
XCLASSIC SCHRODER Indian Opp Classe B	-4,026	-4,056	14,779	6,497	54,240
XCLASSIC SCHRODER Indian Opp Classe C	-3,963	-4,053	14,939	6,857	53,650
XCLASSIC SCHRODER Indian Opp Classe D	-3,948	-4,031	15,136	7,527	55,710
XCLASSIC SCHRODER Indian Opp Classe E	-3,927	-4,033	15,246	7,829	56,320
XCLASSIC SCHRODER Inflation Classe A	-0,544	1,365	1,455	n/a	2,470
XCLASSIC SCHRODER Inflation Classe B	-0,569	1,398	1,668	n/a	3,020
XCLASSIC SCHRODER Inflation Classe C	-0,463	1,384	1,754	n/a	3,260
XCLASSIC SCHRODER Inflation Classe D	-0,506	1,402	2,048	n/a	4,150
XCLASSIC SCHRODER Inflation Classe E	-0,497	1,412	2,058	n/a	4,160
XCLASSIC SCHRODER ISF China A Classe A	6,366	0,935	19,095	-31,703	16,630
XCLASSIC SCHRODER ISF China A Classe B	6,352	0,941	19,353	-31,288	18,040
XCLASSIC SCHRODER ISF China A Classe C	6,390	0,944	19,475	-31,079	18,710
XCLASSIC SCHRODER ISF China A Classe D	6,438	0,955	19,716	-30,510	20,530
XCLASSIC SCHRODER ISF China A Classe E	6,373	0,939	19,717	-30,520	20,340
XCLASSIC SCHRODER Strat Credit Classe A	0,344	0,037	5,211	1,938	7,810
XCLASSIC SCHRODER Strat Credit Classe B	0,395	0,046	5,417	2,546	9,170
XCLASSIC SCHRODER Strat Credit Classe C	0,420	0,045	5,531	2,859	10,100
XCLASSIC SCHRODER Strat Credit Classe D	0,467	0,063	5,737	3,478	11,880
XCLASSIC SCHRODER Strat Credit Classe E	0,491	0,062	5,841	3,820	12,530
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,163	-0,305	n/a	n/a	4,560
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,143	-0,400	n/a	n/a	4,700
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,172	-0,399	n/a	n/a	4,780
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,220	-0,294	n/a	n/a	4,990
XCLASSIC T.ROWE Euro Corp Bond Classe E	0,219	-0,256	n/a	n/a	5,140
XCLASSIC T.ROWE Glb Gov Bond Classe A	-0,246	1,313	0,871	n/a	-2,740
XCLASSIC T.ROWE Glb Gov Bond Classe B	-0,184	1,329	1,077	n/a	-2,420
XCLASSIC T.ROWE Glb Gov Bond Classe C	-0,041	1,365	1,376	n/a	-1,980
XCLASSIC T.ROWE Glb Gov Bond Classe D	-0,112	1,343	1,385	n/a	-1,900
XCLASSIC T.ROWE Glb Gov Bond Classe E	-0,092	1,341	1,477	n/a	-1,740
XCLASSIC T.ROWE PRICE EM Disc Classe A	0,488	2,087	20,667	n/a	15,430
XCLASSIC T.ROWE PRICE EM Disc Classe B	0,546	2,105	20,920	n/a	15,950
XCLASSIC T.ROWE PRICE EM Disc Classe C	0,448	2,085	20,924	n/a	16,510
XCLASSIC T.ROWE PRICE EM Disc Classe D	0,610	2,110	21,431	n/a	17,120
XCLASSIC T.ROWE PRICE EM Disc Classe E	0,574	2,142	21,466	n/a	17,300
XCLASSIC T.ROWE PRICE GlbValue Classe A	4,963	3,561	22,965	n/a	34,930
XCLASSIC T.ROWE PRICE GlbValue Classe B	5,052	3,586	23,235	n/a	35,780
XCLASSIC T.ROWE PRICE GlbValue Classe C	5,068	3,596	23,291	n/a	35,990
XCLASSIC T.ROWE PRICE GlbValue Classe D	5,120	3,611	23,625	n/a	37,150
XCLASSIC T.ROWE PRICE GlbValue Classe E	5,139	3,608	23,821	n/a	37,280
XCLASSIC T.ROWEPRICE Glb Focus Classe A	7,526	4,104	30,429	20,096	101,160
XCLASSIC T.ROWEPRICE Glb Focus Classe B	7,591	4,120	30,707	20,835	103,680
XCLASSIC T.ROWEPRICE Glb Focus Classe C	7,608	4,116	30,823	21,187	104,660
XCLASSIC T.ROWEPRICE Glb Focus Classe D	7,672	4,134	31,103	21,927	107,300
XCLASSIC T.ROWEPRICE Glb Focus Classe E	7,699	4,138	31,233	22,292	107,860
XCLASSIC T.ROWEPRICE US Growth Classe A	9,852	1,016	38,543	47,889	132,600
XCLASSIC T.ROWEPRICE US Growth Classe B	9,891	1,030	38,815	48,771	135,430
XCLASSIC T.ROWEPRICE US Growth Classe C	9,958	1,033	39,008	49,268	137,620
XCLASSIC T.ROWEPRICE US Growth Classe D	10,179	1,048	39,495	50,396	139,220
XCLASSIC T.ROWEPRICE US Growth Classe E	10,002	1,053	39,377	50,569	137,010
XCLASSIC TEMPLETON Div Balanc Classe A	1,736	1,412	10,384	n/a	8,430
XCLASSIC TEMPLETON Div Balanc Classe B	1,548	1,463	10,480	n/a	8,900
XCLASSIC TEMPLETON Div Balanc Classe C	1,552	1,468	10,489	n/a	9,240
XCLASSIC TEMPLETON Div Balanc Classe D	1,766	1,466	11,002	n/a	10,070
XCLASSIC TEMPLETON Div Balanc Classe E	1,775	1,475	11,013	n/a	10,080
XCLASSIC TEMPLETON Gulf Bond Classe A	-3,433	-0,549	1,168	n/a	-0,430
XCLASSIC TEMPLETON Gulf Bond Classe B	-3,634	-0,529	1,218	n/a	-0,280
XCLASSIC TEMPLETON Gulf Bond Classe C	-3,477	-0,516	1,519	n/a	0,230
XCLASSIC TEMPLETON Gulf Bond Classe D	-3,314	-0,535	1,661	n/a	0,370
XCLASSIC TEMPLETON Gulf Bond Classe E	-3,318	-0,505	1,751	n/a	0,520
XCLASSIC THREADNEEDLE CorpBond Classe A	-0,176	-0,370	3,968	n/a	7,700
XCLASSIC THREADNEEDLE CorpBond Classe B	-0,176	-0,369	4,127	n/a	7,990
XCLASSIC THREADNEEDLE CorpBond Classe C	-0,369	-0,369	4,064	n/a	8,050
XCLASSIC THREADNEEDLE CorpBond Classe D	-0,037	-0,349	4,493	n/a	8,610
XCLASSIC THREADNEEDLE CorpBond Classe E	-0,018	-0,348	4,613	n/a	8,850
XCLASSIC THREADNEEDLE GlbFocus Classe A	9,136	3,562	31,417	31,175	99,740
XCLASSIC THREADNEEDLE GlbFocus Classe B	9,172	3,554	31,634	31,918	102,230
XCLASSIC THREADNEEDLE GlbFocus Classe C	9,218	3,580	31,825	32,382	103,670
XCLASSIC THREADNEEDLE GlbFocus Classe D	9,271	3,589	32,086	33,172	105,790
XCLASSIC THREADNEEDLE GlbFocus Classe E	9,302	3,590	32,218	33,571	106,340
XCLASSIC THREADNEEDLE Japan Eq Classe A	2,263	-0,134	n/a	n/a	11,640
XCLASSIC THREADNEEDLE Japan Eq Classe B	2,176	-0,098	n/a	n/a	11,760
XCLASSIC THREADNEEDLE Japan Eq Classe C	2,332	-0,116	n/a	n/a	11,880
XCLASSIC THREADNEEDLE Japan Eq Classe D	2,401	-0,107	n/a	n/a	12,190
XCLASSIC THREADNEEDLE Japan Eq Classe E	2,410	-0,098	n/a	n/a	12,200
XCLASSIC THREADNEEDLE SmlComp Classe A	1,915	2,166	11,111	-3,717	45,300
XCLASSIC THREADNEEDLE SmlComp Classe B	1,949	2,154	11,312	-3,149	47,010
XCLASSIC THREADNEEDLE SmlComp Classe C	1,993	2,175	11,435	-2,854	48,420
XCLASSIC THREADNEEDLE SmlComp Classe D	2,040	2,186	11,667	-2,113	50,080
XCLASSIC THREADNEEDLE SmlComp Classe E	2,065	2,176	11,774	-1,970	50,280
XCLASSIC UBS China Allocation-Classe A	3,802	-1,263	22,485	-12,856	-31,200
XCLASSIC UBS China Allocation-Classe B	3,838	-1,264	22,710	-12,319	-30,460
XCLASSIC UBS China Allocation-Classe C	3,880	-1,258	22,855	-12,067	-30,120
XCLASSIC UBS China Allocation-Classe D	3,506	-1,241	22,897	-11,071	-29,150
XCLASSIC UBS China Allocation-Classe E	3,973	-1,239	23,253	-11,139	-29,080
XCLASSIC VONTOBEL Em Mkt Debt Classe A	5,411	1,482	20,199	14,813	8,900
XCLASSIC VONTOBEL Em Mkt Debt Classe B	5,469	1,502	20,363	15,442	10,120
XCLASSIC VONTOBEL Em Mkt Debt Classe C	5,489	1,501	20,559	15,860	10,890
XCLASSIC VONTOBEL Em Mkt Debt Classe D	5,551	1,518	20,800	16,637	12,380
XCLASSIC VONTOBEL Em Mkt Debt Classe E	5,492	1,532	20,924	17,684	13,330
XCLASSIC VONTOBEL Em Sust Eq Classe A	0,498	0,029	19,726	-12,382	4,940
XCLASSIC VONTOBEL Em Sust Eq Classe B	0,577	0,028	19,993	-11,829	6,290
XCLASSIC VONTOBEL Em Sust Eq Classe C	0,603	0,037	20,115	-11,563	6,770
XCLASSIC VONTOBEL Em Sust Eq Classe D	0,555	0,046	20,414	-10,703	8,710
XCLASSIC VONTOBEL Em Sust Eq Classe E	0,629	0,055	20,492	-10,763	8,780
XCLASSIC VONTOBEL Glb Equity Classe A	4,996	2,826	19,059	15,916	52,800
XCLASSIC VONTOBEL Glb Equity Classe B	5,053	2,842	19,294	16,618	54,880
XCLASSIC VONTOBEL Glb Equity Classe C	5,013	2,840	19,412	16,960	56,060
XCLASSIC VONTOBEL Glb Equity Classe D	4,449	2,882	18,889	16,916	55,650
XCLASSIC VONTOBEL Glb Equity Classe E	5,170	2,864	19,789	18,036	58,050
XCLASSIC VONTOBEL Strat Income Classe A	-0,499	-0,224	5,684	n/a	11,560
XCLASSIC VONTOBEL Strat Income Classe B	-0,444	-0,213	5,888	n/a	12,210
XCLASSIC VONTOBEL Strat Income Classe C	-0,390	-0,213	6,033	n/a	12,490
XCLASSIC VONTOBEL Strat Income Classe D	-0,369	-0,203	6,245	n/a	13,310
XCLASSIC VONTOBEL Strat Income Classe E	-0,334	-0,194	6,376	n/a	13,450
XCLASSIC WA Macro Opport Bond Classe A	-1,052	0,516	-1,979	-19,329	-16,280
XCLASSIC WA Macro Opport Bond Classe B	-1,004	0,521	-1,772	-18,495	-15,170
XCLASSIC WA Macro Opport Bond Classe C	-0,911	0,545	-1,498	-18,448	-15,170
XCLASSIC WA Macro Opport Bond Classe D	-1,086	0,540	-1,587	-18,002	-14,410
XCLASSIC WA Macro Opport Bond Classe E	-1,144	0,559	-1,325	-17,245	-13,620
XMULTI HSBC Multi-Asset Style Classe A	-1,345	0,352	5,022	5,847	-0,250
XMULTI HSBC Multi-Asset Style Classe B	-1,298	0,357	5,223	6,486	1,140
XMULTI HSBC Multi-Asset Style Classe C	-1,275	0,356	5,336	6,811	1,470
XMULTI HSBC Multi-Asset Style Classe D	-1,257	0,380	5,507	7,412	2,890
XMULTI HSBC Multi-Asset Style Classe E	-1,312	0,380	5,606	7,759	3,050
XMULTI INVESTITORI 80-20 Classe A	2,926	0,203	n/a	n/a	8,700
XMULTI INVESTITORI 80-20 Classe AA	2,873	0,203	n/a	n/a	8,480
XMULTI INVESTITORI 80-20 Classe B	2,970	0,212	n/a	n/a	8,860
XMULTI INVESTITORI 80-20 Classe C	2,987	0,221	n/a	n/a	8,960
XMULTI INVESTITORI 80-20 Classe D	3,047	0,229	n/a	n/a	9,220
XMULTI INVESTITORI 80-20 Classe E	3,045	0,257	n/a	n/a	9,320
XMULTI MAN AHL Target Risk Classe A	-1,662	1,063	8,445	-4,524	11,210
XMULTI MAN AHL Target Risk Classe B	-1,657	1,081	8,616	-3,996	12,200
XMULTI MAN AHL Target Risk Classe C	-1,588	1,075	8,765	-3,664	12,800
XMULTI MAN AHL Target Risk Classe D	-1,578	1,080	8,945	-3,123	12,300
XMULTI MAN AHL Target Risk Classe E	-1,600	1,096	9,039	-2,813	14,360
XMULTI MFS Prudent Capital - classe A	4,793	2,140	13,368	15,784	25,510
XMULTI MFS Prudent Capital - classe B	4,836	2,155	13,489	16,369	27,040
XMULTI MFS Prudent Capital - classe C	4,840	2,139	14,309	17,444	28,460
XMULTI MFS Prudent Capital - classe D	4,917	2,165	13,931	17,524	29,300
XMULTI MFS Prudent Capital - classe E	4,937	2,167	14,038	17,874	29,650
XMULTI MFS Prudent Capital Hdg Classe A	-0,967	1,246	5,145	-2,277	-1,700
XMULTI MFS Prudent Capital Hdg Classe B	-0,910	1,256	5,368	-1,676	-0,870
XMULTI MFS Prudent Capital Hdg Classe C	-0,877	1,273	5,484	-1,378	-0,550
XMULTI MFS Prudent Capital Hdg Classe D	-0,891	1,254	5,622	-0,842	0,140
XMULTI MFS Prudent Capital Hdg Classe E	-0,913	1,305	5,741	-0,237	0,940
XMULTI NORDEA Alpha 15 Classe A	-4,280	-2,290	-11,178	n/a	-16,800
XMULTI NORDEA Alpha 15 Classe B	-4,233	-2,271	-10,991	n/a	-16,510
XMULTI NORDEA Alpha 15 Classe C	-4,311	-2,260	-10,802	n/a	-16,100
XMULTI NORDEA Alpha 15 Classe D	-4,165	-2,258	-10,734	n/a	-16,010
XMULTI NORDEA Alpha 15 Classe E	-4,414	-2,245	-10,692	n/a	-15,970
XMULTI NORDEA Stable Return-Classe A	-2,033	0,067	1,058	-5,429	5,050
XMULTI NORDEA Stable Return-Classe B	-1,987	0,075	1,270	-4,853	6,060
XMULTI NORDEA Stable Return-Classe C	-1,961	0,075	1,351	-4,587	6,510
XMULTI NORDEA Stable Return-Classe D	-1,911	0,084	1,564	-3,999	7,800
XMULTI NORDEA Stable Return-Classe E	-1,880	0,093	1,666	-3,708	8,020
XMULTI PIMCO DMAF Classe A	-0,983	0,494	5,847	-11,860	1,740
XMULTI PIMCO DMAF Classe B	-0,948	0,496	6,039	-11,342	3,420
XMULTI PIMCO DMAF Classe C	-0,920	0,506	6,118	-11,103	3,370
XMULTI PIMCO DMAF Classe D	-0,877	0,507	6,364	-10,498	5,120
XMULTI PIMCO DMAF Classe E	-0,847	0,515	6,476	-10,268	5,390
XMULTI R-coValor - classe A	1,931	2,038	20,478	19,041	55,730
XMULTI R-coValor - classe C	1,997	2,044	20,873	20,144	57,280
XMULTI R-coValor - classe E	2,070	2,063	21,190	21,190	60,770
XMULTI R-coValor- classe B	1,987	2,047	20,726	19,763	57,560
XMULTI STARS Classe A	-0,284	0,368	8,302	-3,903	-1,770
XMULTI STARS Classe AA	-0,339	0,351	8,086	n/a	8,129
XMULTI STARS Classe B	-0,511	0,414	8,292	-3,006	-0,610
XMULTI STARS Classe C	-0,239	0,421	8,868	-2,254	0,180
XMULTI STARS Classe D	-0,199	0,420	8,928	-2,180	0,530
XMULTI STARS Classe E	-0,227	0,408	8,922	-1,704	0,960
XMULTI T.ROWEPRICE Global All Classe A	-1,020	1,032	9,679	-2,156	18,420
XMULTI T.ROWEPRICE Global All Classe B	-0,974	1,044	9,739	-1,720	20,000
XMULTI T.ROWEPRICE Global All Classe C	-0,951	1,037	10,221	-1,089	20,780
XMULTI T.ROWEPRICE Global All Classe D	-0,885	1,060	10,220	-0,700	22,080
XMULTI T.ROWEPRICE Global All Classe E	-0,892	1,058	10,297	-0,424	22,220
XTREND ALLIANZGI Artificial Classe A	6,608	1,000	19,235	-3,938	91,980
XTREND ALLIANZGI Artificial Classe B	6,683	1,027	19,565	-3,287	94,760
XTREND ALLIANZGI Artificial Classe C	6,698	1,022	19,604	-3,060	95,780
XTREND ALLIANZGI Artificial Classe D	6,756	1,024	19,911	-2,421	98,320
XTREND ALLIANZGI Artificial Classe E	6,789	1,050	20,040	-2,121	100,250
XTREND ALLIANZGI Climate Classe A	-0,626	3,433	12,959	0,708	36,500
XTREND ALLIANZGI Climate Classe B	-0,459	3,489	13,315	1,432	38,800
XTREND ALLIANZGI Climate Classe C	-0,563	3,450	13,285	1,603	39,420
XTREND ALLIANZGI Climate Classe D	-0,435	3,499	13,645	2,342	42,000
XTREND ALLIANZGI Climate Classe E	-0,486	3,463	13,622	2,525	41,300
XTREND ALLIANZGI CyberSecurity Classe A	7,369	0,482	15,242	5,486	-6,170
XTREND ALLIANZGI CyberSecurity Classe B	7,457	0,479	15,349	6,068	-5,610
XTREND ALLIANZGI CyberSecurity Classe C	7,484	0,488	15,598	6,494	-5,210
XTREND ALLIANZGI CyberSecurity Classe D	7,521	0,495	15,814	7,267	-4,500
XTREND ALLIANZGI CyberSecurity Classe E	7,575	0,535	15,955	7,672	-4,140
XTREND ALLIANZGI Food Security Classe A	-2,009	2,187	12,018	-15,550	-22,450
XTREND ALLIANZGI Food Security Classe B	-1,954	2,193	12,245	-14,904	-21,720
XTREND ALLIANZGI Food Security Classe C	-1,925	2,202	12,360	-14,784	-21,550
XTREND ALLIANZGI Food Security Classe D	-1,860	2,221	12,667	-14,208	-20,840
XTREND ALLIANZGI Food Security Classe E	-1,956	2,179	12,792	-13,622	-20,290
XTREND ALLIANZGI Global Water Classe A	-2,228	3,114	15,361	n/a	29,470
XTREND ALLIANZGI Global Water Classe B	-2,170	3,135	15,640	n/a	30,280
XTREND ALLIANZGI Global Water Classe C	-2,193	3,133	15,789	n/a	30,680
XTREND ALLIANZGI Global Water Classe D	-2,272	3,153	15,797	n/a	31,210
XTREND ALLIANZGI Global Water Classe E	-2,100	3,168	16,231	n/a	31,910
XTREND ALLIANZGI Green Bond - classe A	-1,263	-0,738	1,611	-16,758	-8,550
XTREND ALLIANZGI Green Bond - classe B	-1,214	-0,734	1,810	-16,262	-16,170
XTREND ALLIANZGI Green Bond - classe C	-1,183	-0,716	1,916	-16,005	-22,330
XTREND ALLIANZGI Green Bond - classe D	-1,287	-0,683	2,007	-15,158	-15,650
XTREND ALLIANZGI Green Bond - classe E	-1,111	-0,709	2,212	-15,249	-14,520
XTREND ALLIANZGI Pet&Animal Classe A	-5,426	1,542	4,326	-12,265	36,990
XTREND ALLIANZGI Pet&Animal Classe B	-5,362	1,553	4,565	-11,715	39,270
XTREND ALLIANZGI Pet&Animal Classe C	-5,342	1,556	4,709	-11,413	39,640
XTREND ALLIANZGI Pet&Animal Classe D	-5,283	1,575	4,893	-10,909	41,280
XTREND ALLIANZGI Pet&Animal Classe E	-5,259	1,573	4,989	-10,647	41,410
XTREND ALLIANZGI Smart Energy Classe A	-3,137	1,399	3,720	n/a	-7,980
XTREND ALLIANZGI Smart Energy Classe B	-3,168	1,413	3,858	n/a	-7,400
XTREND ALLIANZGI Smart Energy Classe C	-2,977	1,386	4,078	n/a	-7,100
XTREND ALLIANZGI Smart Energy Classe D	-3,033	1,401	4,208	n/a	-6,630
XTREND ALLIANZGI Smart Energy Classe E	-3,069	1,399	4,249	n/a	-6,520
XTREND ALLIANZGI Sport & Life Classe A	3,071	-0,681	15,210	13,053	2,030
XTREND ALLIANZGI Sport & Life Classe B	3,129	-0,667	15,450	13,739	2,820
XTREND ALLIANZGI Sport & Life Classe C	3,147	-0,674	15,560	14,079	3,230
XTREND ALLIANZGI Sport & Life Classe D	3,130	-0,649	15,858	14,823	4,110
XTREND ALLIANZGI Sport & Life Classe E	3,081	-0,643	15,781	15,794	5,060
XTREND ALLIANZGI Sustainable- classe A	2,148	3,248	13,730	16,930	65,000
XTREND ALLIANZGI Sustainable- classe B	2,212	3,253	13,966	17,670	67,280
XTREND ALLIANZGI Sustainable- classe C	2,235	3,256	14,075	18,072	67,450
XTREND ALLIANZGI Sustainable- classe D	2,282	3,261	14,305	18,819	69,400
XTREND ALLIANZGI Sustainable- classe E	2,307	3,268	14,464	19,458	70,300
XTREND ALLIANZGI Thematica - Classe A	1,932	2,923	12,766	7,426	34,530
XTREND ALLIANZGI Thematica - Classe B	1,965	2,937	12,968	8,101	35,980
XTREND ALLIANZGI Thematica - Classe C	2,012	2,944	13,103	8,402	36,380
XTREND ALLIANZGI Thematica - Classe D	2,057	2,948	13,333	9,232	37,960
XTREND ALLIANZGI Thematica - Classe E	2,085	2,953	13,443	9,389	38,060
XTREND AMUNDI CPR Glb Disrupt Classe A	7,348	2,111	29,638	11,055	77,500
XTREND AMUNDI CPR Glb Disrupt Classe B	7,403	2,127	29,871	11,701	80,040
XTREND AMUNDI CPR Glb Disrupt Classe C	7,424	2,123	30,017	12,049	80,880
XTREND AMUNDI CPR Glb Disrupt Classe D	7,469	2,143	30,270	12,716	84,020
XTREND AMUNDI CPR Glb Disrupt Classe E	7,490	2,133	30,392	13,049	83,410
XTREND AMUNDI CPR Hydrogen Classe A	6,776	4,395	20,049	n/a	13,770
XTREND AMUNDI CPR Hydrogen Classe B	6,819	4,401	20,292	n/a	14,350
XTREND AMUNDI CPR Hydrogen Classe C	6,841	4,408	20,410	n/a	14,630
XTREND AMUNDI CPR Hydrogen Classe D	6,830	4,433	20,766	n/a	15,440
XTREND AMUNDI CPR Hydrogen Classe E	6,809	4,426	20,729	n/a	15,610
XTREND AMUNDI Eq Green Impact Classe A	-5,296	0,913	n/a	n/a	2,820
XTREND AMUNDI Eq Green Impact Classe B	-5,219	0,911	n/a	n/a	2,970
XTREND AMUNDI Eq Green Impact Classe C	-5,219	0,911	n/a	n/a	2,970
XTREND AMUNDI Eq Green Impact Classe D	-5,101	0,909	n/a	n/a	3,260
XTREND AMUNDI Eq Green Impact Classe E	-5,091	0,919	n/a	n/a	3,270
XTREND AMUNDI Glb LifeStyles Classe A	7,243	1,700	n/a	n/a	15,490
XTREND AMUNDI Glb LifeStyles Classe B	7,287	1,707	n/a	n/a	15,570
XTREND AMUNDI Glb LifeStyles Classe C	7,305	1,707	n/a	n/a	15,610
XTREND AMUNDI Glb LifeStyles Classe D	7,425	1,703	n/a	n/a	15,890
XTREND AMUNDI Glb LifeStyles Classe E	7,425	1,703	n/a	n/a	15,890
XTREND BGF Future of Transport Classe A	1,661	1,922	2,936	-17,183	54,280
XTREND BGF Future of Transport Classe B	1,699	1,930	3,130	-16,696	56,820
XTREND BGF Future of Transport Classe C	1,731	1,943	3,278	-16,405	56,900
XTREND BGF Future of Transport Classe D	1,863	1,967	3,595	-15,819	59,650
XTREND BGF Future of Transport Classe E	1,809	1,952	3,564	-15,668	59,800
XTREND BGF NextGeneration Tech Classe A	15,106	3,972	39,469	5,122	-4,980
XTREND BGF NextGeneration Tech Classe B	15,177	3,981	39,907	5,865	-4,150
XTREND BGF NextGeneration Tech Classe C	15,207	3,991	39,921	6,103	-3,860
XTREND BGF NextGeneration Tech Classe D	15,316	4,008	40,428	6,895	-2,950
XTREND BGF NextGeneration Tech Classe E	14,962	4,025	40,369	7,266	-2,570
XTREND BGF Sustainable Energy Classe A	-1,751	2,906	7,112	n/a	2,710
XTREND BGF Sustainable Energy Classe B	-1,707	2,906	7,321	n/a	3,060
XTREND BGF Sustainable Energy Classe C	-1,618	2,939	7,556	n/a	3,340
XTREND BGF Sustainable Energy Classe D	-1,697	2,929	7,721	n/a	3,660
XTREND BGF Sustainable Energy Classe E	-1,667	2,954	7,773	n/a	3,850
XTREND BGF World Energy Classe A	1,809	7,482	12,440	n/a	16,510
XTREND BGF World Energy Classe B	1,873	7,492	12,660	n/a	16,930
XTREND BGF World Energy Classe C	1,669	7,512	12,649	n/a	16,930
XTREND BGF World Energy Classe D	1,861	7,508	13,119	n/a	17,700
XTREND BGF World Energy Classe E	1,886	7,515	13,157	n/a	17,740
XTREND BGF World Healthscience Classe A	-2,690	3,098	7,171	16,014	54,090
XTREND BGF World Healthscience Classe B	-2,648	3,102	7,377	16,692	55,900
XTREND BGF World Healthscience Classe C	-2,616	3,119	7,483	17,044	56,710
XTREND BGF World Healthscience Classe D	-2,572	3,120	7,700	17,751	58,340
XTREND BGF World Healthscience Classe E	-2,565	3,106	7,783	18,085	58,010
XTREND BGF World Technology Classe A	10,182	2,221	42,974	37,810	217,060
XTREND BGF World Technology Classe B	10,268	2,226	43,304	38,679	221,860
XTREND BGF World Technology Classe C	10,291	2,236	43,439	39,094	223,240
XTREND BGF World Technology Classe D	10,329	2,247	43,701	39,909	227,610
XTREND BGF World Technology Classe E	10,382	2,247	43,880	40,358	230,880
XTREND BNYM Blockchain Innov Classe A	1,814	2,384	20,680	n/a	35,270
XTREND BNYM Blockchain Innov Classe B	1,855	2,399	20,870	n/a	36,160
XTREND BNYM Blockchain Innov Classe C	1,881	2,409	21,040	n/a	36,460
XTREND BNYM Blockchain Innov Classe D	1,794	2,439	21,200	n/a	37,320
XTREND BNYM Blockchain Innov Classe E	1,939	2,439	21,560	n/a	37,740
XTREND BNYM Mobility Classe A	-1,242	2,222	8,917	-23,949	37,530
XTREND BNYM Mobility Classe B	-1,161	2,255	9,162	-23,477	39,640
XTREND BNYM Mobility Classe C	-1,173	2,232	9,678	-22,958	40,640
XTREND BNYM Mobility Classe D	-1,265	2,287	9,437	-22,668	43,560
XTREND BNYM Mobility Classe E	-1,045	2,266	9,659	-22,268	43,050
XTREND CANDRIAM Circular Econ Classe A	0,848	2,751	10,723	-4,105	2,330
XTREND CANDRIAM Circular Econ Classe B	0,919	2,758	10,968	-3,506	3,200
XTREND CANDRIAM Circular Econ Classe C	0,954	2,766	11,116	-3,185	3,660
XTREND CANDRIAM Circular Econ Classe D	0,995	2,793	11,417	-2,536	4,520
XTREND CANDRIAM Circular Econ Classe E	0,942	2,821	11,411	-2,217	4,960
XTREND CANDRIAM OncologyImpact Classe A	-9,173	0,536	1,755	3,026	44,370
XTREND CANDRIAM OncologyImpact Classe B	-9,115	0,562	1,967	3,653	46,680
XTREND CANDRIAM OncologyImpact Classe C	-9,097	0,569	2,065	3,966	46,790
XTREND CANDRIAM OncologyImpact Classe D	-9,048	0,577	2,269	4,592	48,270
XTREND CANDRIAM OncologyImpact Classe E	-8,955	0,580	2,370	4,899	49,040
XTREND CARMIGNAC Climate Classe A	1,375	4,455	10,661	-5,634	-8,550
XTREND CARMIGNAC Climate Classe C	0,893	4,475	10,886	-5,070	-7,310
XTREND CARMIGNAC Climate Classe D	1,020	4,508	11,288	-4,145	-4,960
XTREND CARMIGNAC Climate Classe E	0,991	4,483	11,333	-3,922	-4,220
XTREND CARMIGNAC Green Gold-Classe C	0,922	4,471	11,038	-4,754	-5,840
XTREND CBI Infrastruct Value Classe A	0,714	2,376	13,809	16,960	29,720
XTREND CBI Infrastruct Value Classe B	0,717	2,382	13,984	17,616	30,660
XTREND CBI Infrastruct Value Classe C	0,745	2,389	14,120	17,990	31,170
XTREND CBI Infrastruct Value Classe D	0,853	2,405	14,439	18,812	32,440
XTREND CBI Infrastruct Value Classe E	0,772	2,406	14,502	19,440	33,200
XTREND CBI US Eq Sustainabil Classe A	0,609	1,618	14,132	-1,032	7,410
XTREND CBI US Eq Sustainabil Classe B	0,667	1,636	14,359	-0,092	8,710
XTREND CBI US Eq Sustainabil Classe C	0,686	1,637	14,466	-0,138	8,640
XTREND CBI US Eq Sustainabil Classe D	0,659	1,665	14,784	0,761	9,940
XTREND CBI US Eq Sustainabil Classe E	0,675	1,667	14,813	1,155	10,370
XTREND CS Digital Health -Classe B	3,926	2,595	5,993	-17,656	25,740
XTREND CS Digital Health -Classe E	4,119	2,608	6,509	-16,588	29,430
XTREND CS Digital Health-Classe A	3,940	2,573	5,866	-18,077	23,990
XTREND CS Digital Health-Classe C	4,025	2,598	6,170	-17,348	27,160
XTREND CS Digital Health-Classe D	4,080	2,604	6,389	-16,833	28,060
XTREND CS Robotics Equity					n/a
XTREND CS Robotics Equity-Classe A	1,870	1,782	8,104	-10,689	17,650
XTREND CS Robotics Equity-Classe B	1,925	1,794	8,192	-10,260	19,130
XTREND CS Robotics Equity-Classe C	1,929	1,773	8,406	-9,901	19,940
XTREND CS Robotics Equity-Classe D	1,879	1,828	8,697	-9,268	21,980
XTREND CS Robotics Equity-Classe E	2,022	1,807	8,755	-9,022	21,110
XTREND CS Security Equity					n/a
XTREND CS Security Equity-Classe A	6,900	3,852	18,763	27,316	89,000
XTREND CS Security Equity-Classe B	6,927	3,849	18,967	28,048	91,560
XTREND CS Security Equity-Classe C	6,991	3,876	19,121	28,469	92,690
XTREND CS Security Equity-Classe D	7,043	3,881	19,366	29,249	95,140
XTREND CS Security Equity-Classe E	7,070	3,891	19,487	29,634	91,430
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	6,263	2,307	29,158	n/a	56,100
XTREND Fidelity Technology Classe B	6,310	2,312	29,402	n/a	56,680
XTREND Fidelity Technology Classe C	6,463	2,311	29,694	n/a	57,150
XTREND Fidelity Technology Classe D	6,366	2,327	29,761	n/a	57,400
XTREND Fidelity Technology Classe E	6,440	2,318	30,049	n/a	58,010
XTREND FIDELITY Water&Waste Classe A	-1,071	3,648	10,820	-0,070	28,440
XTREND FIDELITY Water&Waste Classe B	-1,005	3,651	11,062	0,557	30,020
XTREND FIDELITY Water&Waste Classe C	-0,978	3,660	11,172	0,857	30,560
XTREND FIDELITY Water&Waste Classe D	-0,940	3,644	11,379	1,676	32,820
XTREND FIDELITY Water&Waste Classe E	-0,899	3,675	11,507	1,769	30,040
XTREND GAM Luxury Brands Classe A	13,935	5,274	21,624	5,452	18,960
XTREND GAM Luxury Brands Classe B	14,007	5,296	21,889	6,107	19,890
XTREND GAM Luxury Brands Classe C	14,023	5,294	21,999	6,420	20,340
XTREND GAM Luxury Brands Classe D	14,063	5,308	22,227	7,110	21,420
XTREND GAM Luxury Brands Classe E	14,108	5,314	22,367	7,383	21,890
XTREND GS Future Tech Leaders Classe A	11,654	3,121	30,397	0,000	6,730
XTREND GS Future Tech Leaders Classe B	11,704	3,132	30,655	0,607	7,660
XTREND GS Future Tech Leaders Classe C	11,680	3,174	31,009	1,102	8,240
XTREND GS Future Tech Leaders Classe D	11,786	3,174	31,056	2,068	9,550
XTREND GS Future Tech Leaders Classe E	12,981	3,178	32,539	3,168	10,710
XTREND GS Global Millennials Classe A	7,147	1,008	37,641	9,920	75,410
XTREND GS Global Millennials Classe B	7,212	1,014	37,925	10,591	78,240
XTREND GS Global Millennials Classe C	7,233	1,013	38,059	10,917	78,510
XTREND GS Global Millennials Classe D	7,286	1,027	38,337	11,587	82,010
XTREND GS Global Millennials Classe E	7,326	1,035	38,494	11,933	81,510
XTREND INVESCO Belt&Road Debt Classe A	3,832	0,883	10,628	-0,837	-5,170
XTREND INVESCO Belt&Road Debt Classe B	3,907	0,889	10,871	-0,215	-2,400
XTREND INVESCO Belt&Road Debt Classe C	3,930	0,899	10,981	0,083	-3,480
XTREND INVESCO Belt&Road Debt Classe D	3,835	0,909	11,131	0,649	-2,260
XTREND INVESCO Belt&Road Debt Classe E	4,000	0,906	11,312	0,979	-1,990
XTREND INVESCO Consumer Trends Classe A	20,065	3,672	40,530	2,956	43,130
XTREND INVESCO Consumer Trends Classe B	20,120	3,690	40,596	3,423	44,420
XTREND INVESCO Consumer Trends Classe C	20,151	3,696	40,821	3,799	46,440
XTREND INVESCO Consumer Trends Classe D	20,195	3,692	41,089	4,411	47,720
XTREND INVESCO Consumer Trends Classe E	20,264	3,703	41,268	4,757	48,430
XTREND INVESCO Metaverso e AI Classe A	7,857	1,047	33,086	n/a	77,630
XTREND INVESCO Metaverso e AI Classe B	7,916	1,075	33,368	n/a	78,580
XTREND INVESCO Metaverso e AI Classe C	7,946	1,079	33,495	n/a	78,910
XTREND INVESCO Metaverso e AI Classe D	7,830	1,107	33,737	n/a	79,850
XTREND INVESCO Metaverso e AI Classe E	8,029	1,094	33,898	n/a	80,160
XTREND INVESTITORI Longevity Classe A	-0,779	1,640	10,751	10,940	17,130
XTREND INVESTITORI Longevity Classe AA	-0,797	1,616	10,562	n/a	19,233
XTREND INVESTITORI Longevity Classe B	-0,597	1,641	11,132	11,794	18,300
XTREND INVESTITORI Longevity Classe C	-0,678	1,653	11,156	12,133	18,670
XTREND INVESTITORI Longevity Classe D	-0,582	1,674	11,503	12,817	19,620
XTREND INVESTITORI Longevity Classe E	-0,613	1,662	11,442	12,985	19,900
XTREND JH Glb Tech&Innovation Classe A	3,823	1,248	29,782	21,055	106,120
XTREND JH Glb Tech&Innovation Classe B	3,882	1,261	30,020	21,804	109,540
XTREND JH Glb Tech&Innovation Classe C	3,898	1,263	29,382	21,408	109,210
XTREND JH Glb Tech&Innovation Classe D	3,590	1,273	30,025	22,871	112,370
XTREND JH Glb Tech&Innovation Classe E	3,799	1,294	30,424	23,460	113,660
XTREND JH Global LifeSciences Classe A	-11,799	-0,210	-2,436	1,148	23,340
XTREND JH Global LifeSciences Classe B	-11,743	-0,200	-2,228	1,766	25,060
XTREND JH Global LifeSciences Classe C	-11,712	-0,198	-2,124	2,085	25,810
XTREND JH Global LifeSciences Classe D	-11,683	-0,188	-1,948	2,676	27,380
XTREND JH Global LifeSciences Classe E	-11,646	-0,184	-1,833	3,004	24,800
XTREND JPM Global Healthcare Classe A	-4,821	3,062	4,361	8,441	15,110
XTREND JPM Global Healthcare Classe B	-4,776	3,073	4,568	9,090	16,050
XTREND JPM Global Healthcare Classe C	-4,757	3,069	4,671	9,439	16,520
XTREND JPM Global Healthcare Classe D	-4,787	3,109	4,900	10,357	17,740
XTREND JPM Global Healthcare Classe E	-4,662	3,111	5,001	10,478	17,990
XTREND KAIROS Key Classe A	-4,495	0,882	-1,681	0,087	4,120
XTREND KAIROS Key Classe B	-4,444	0,895	-1,463	0,990	7,070
XTREND KAIROS Key Classe C	-4,417	0,894	-1,386	0,991	6,030
XTREND KAIROS Key Classe E	-4,416	0,918	-1,063	2,129	8,870
XTREND KAIROS New Era ESG Classe A	3,842	2,046	21,900	n/a	22,180
XTREND KAIROS New Era ESG Classe B	3,675	2,083	22,135	n/a	22,990
XTREND KAIROS New Era ESG Classe C	3,726	2,086	22,204	n/a	23,340
XTREND KAIROS New Era ESG Classe D	3,947	2,091	22,727	n/a	24,040
XTREND KAIROS New Era ESG Classe E	3,961	2,101	22,767	n/a	24,400
XTREND M&G Glb Infrastructure Classe A	-5,198	0,759	6,908	3,000	19,470
XTREND M&G Glb Infrastructure Classe B	-5,149	0,767	7,127	3,627	20,850
XTREND M&G Glb Infrastructure Classe C	-5,127	0,769	7,238	3,938	21,940
XTREND M&G Glb Infrastructure Classe D	-5,084	0,777	7,446	4,556	23,230
XTREND M&G Glb Infrastructure Classe E	-5,043	0,792	7,568	4,882	23,520
XTREND M&G Glb Paris Aligned Classe A	0,807	1,391	n/a	n/a	8,630
XTREND M&G Glb Paris Aligned Classe B	0,629	1,398	n/a	n/a	8,760
XTREND M&G Glb Paris Aligned Classe C	0,759	1,425	n/a	n/a	8,910
XTREND M&G Glb Paris Aligned Classe D	0,924	1,430	n/a	n/a	9,250
XTREND M&G Glb Paris Aligned Classe E	0,933	1,439	n/a	n/a	9,260
XTREND Megatrend Classe A	3,824	2,687	12,176	n/a	21,559
XTREND Megatrend Classe AA	3,813	2,690	12,028	n/a	21,068
XTREND Megatrend Classe B	3,881	2,706	12,378	n/a	22,197
XTREND Megatrend Classe C	3,935	2,739	12,662	n/a	22,639
XTREND Megatrend Classe D	4,103	2,715	12,899	n/a	23,306
XTREND Megatrend Classe E	3,972	2,722	12,791	n/a	23,365
XTREND NB 5G Connectivity Classe A	13,084	5,151	44,212	30,643	29,820
XTREND NB 5G Connectivity Classe B	13,145	5,177	44,516	31,448	30,830
XTREND NB 5G Connectivity Classe C	13,173	5,181	44,701	31,874	31,360
XTREND NB 5G Connectivity Classe D	13,402	5,210	45,259	32,906	32,680
XTREND NB 5G Connectivity Classe E	13,259	5,187	45,090	33,030	32,830
XTREND NB Glb Eq Megatrends Classe A	4,087	2,077	33,576	n/a	46,960
XTREND NB Glb Eq Megatrends Classe B	4,107	2,093	33,804	n/a	47,800
XTREND NB Glb Eq Megatrends Classe C	4,100	2,093	33,932	n/a	48,290
XTREND NB Glb Eq Megatrends Classe D	4,159	2,107	34,190	n/a	49,260
XTREND NB Glb Eq Megatrends Classe E	4,157	2,144	34,478	n/a	49,580
XTREND NB Space Economy Classe A	8,616	1,827	36,106	n/a	50,520
XTREND NB Space Economy Classe B	8,688	1,844	36,369	n/a	51,370
XTREND NB Space Economy Classe C	8,712	1,846	36,531	n/a	51,740
XTREND NB Space Economy Classe D	8,787	1,884	36,918	n/a	53,020
XTREND NB Space Economy Classe E	8,756	1,889	37,035	n/a	53,150
XTREND NORDEA Gender Diversity-Classe A	0,989	1,436	23,393	29,031	78,760
XTREND NORDEA Gender Diversity-Classe B	1,039	1,447	23,644	29,827	80,940
XTREND NORDEA Gender Diversity-Classe C	1,061	1,450	23,755	30,192	81,970
XTREND NORDEA Gender Diversity-Classe D	1,113	1,460	24,008	31,142	83,520
XTREND NORDEA Gender Diversity-Classe E	1,040	1,500	24,140	31,832	84,670
XTREND PICTET Geo Classe A	1,414	3,918	15,234	9,264	82,220
XTREND PICTET Geo Classe B	1,472	3,931	15,507	9,954	84,800
XTREND PICTET Geo Classe C	1,494	3,936	15,604	10,270	86,180
XTREND PICTET Geo Classe D	1,545	3,946	15,848	10,947	85,970
XTREND PICTET Geo Classe E	1,567	3,945	15,955	11,270	88,670
XTREND PICTET Megatrend Classe A	4,005	3,068	18,729	n/a	31,276
XTREND PICTET Megatrend Classe B	4,016	3,099	18,927	n/a	31,685
XTREND PICTET Megatrend Classe C	4,042	3,102	19,039	n/a	31,904
XTREND PICTET Megatrend Classe D	3,987	3,125	19,336	n/a	32,602
XTREND PICTET Megatrend Classe E	4,082	3,122	19,413	n/a	32,712
XTREND PICTET Megatrend hdg Classe A	-1,606	2,222	10,575	-6,424	21,920
XTREND PICTET Megatrend hdg Classe B	-1,546	2,234	10,784	-5,872	23,580
XTREND PICTET Megatrend hdg Classe C	-1,529	2,237	10,914	-5,569	24,290
XTREND PICTET Megatrend hdg Classe D	-1,474	2,254	12,101	-4,187	27,010
XTREND PICTET Megatrend hdg Classe E	-1,465	2,245	11,239	-4,730	27,090
XTREND PICTET Robotics Classe A	12,880	4,654	29,812	n/a	72,022
XTREND PICTET Robotics Classe B	12,912	4,667	30,045	n/a	73,066
XTREND PICTET Robotics Classe C	12,930	4,674	30,251	n/a	73,688
XTREND PICTET Robotics Classe D	12,992	4,677	30,422	n/a	74,438
XTREND PICTET Robotics Classe E	12,985	4,682	30,515	n/a	74,686
XTREND PICTET Smart City Classe A	-0,535	2,922	n/a	n/a	11,650
XTREND PICTET Smart City Classe B	-0,445	2,891	n/a	n/a	11,740
XTREND PICTET Smart City Classe C	-0,481	2,929	n/a	n/a	11,760
XTREND PICTET Smart City Classe D	-0,338	2,929	n/a	n/a	12,090
XTREND PICTET Smart City Classe E	-0,329	2,938	n/a	n/a	12,100
XTREND PIMCO Climate Bond Classe A	-1,384	-0,158	1,773	-9,972	-11,620
XTREND PIMCO Climate Bond Classe B	-1,579	-0,134	1,793	-9,478	-10,890
XTREND PIMCO Climate Bond Classe C	-1,326	-0,122	2,202	-8,533	-9,960
XTREND PIMCO Climate Bond Classe D	-1,266	-0,121	2,318	-8,338	-9,520
XTREND PIMCO Climate Bond Classe E	-1,254	-0,121	2,328	-8,287	-9,470
XTREND PIMCO MLP Energy Infr-Classe A	15,504	7,943	46,169	74,816	87,140
XTREND PIMCO MLP Energy Infr-Classe B	15,552	7,950	46,449	75,868	94,440
XTREND PIMCO MLP Energy Infr-Classe C	15,575	7,955	46,591	76,379	90,260
XTREND PIMCO MLP Energy Infr-Classe D	15,637	7,969	46,890	77,563	92,940
XTREND PIMCO MLP Energy Infr-Classe E	15,668	7,968	47,042	77,994	93,640
XTREND ROBECO Consumer Trends Classe A	3,138	1,104	18,792	10,295	54,810
XTREND ROBECO Consumer Trends Classe B	3,237	1,115	19,175	11,093	56,930
XTREND ROBECO Consumer Trends Classe C	3,257	1,117	19,191	11,333	57,570
XTREND ROBECO Consumer Trends Classe D	3,311	1,125	19,427	12,002	66,290
XTREND ROBECO Consumer Trends Classe E	3,332	1,129	19,542	12,339	60,330
XTREND ROBECO Fin Tech Eq Classe A	11,156	2,650	31,564	11,523	38,300
XTREND ROBECO Fin Tech Eq Classe B	11,212	2,662	31,825	12,187	40,750
XTREND ROBECO Fin Tech Eq Classe C	11,239	2,664	31,990	12,674	41,440
XTREND ROBECO Fin Tech Eq Classe D	11,411	2,705	32,417	13,523	40,110
XTREND ROBECO Fin Tech Eq Classe E	11,296	2,701	32,434	13,642	43,360
XTREND ROBECO Global Stars Eq Classe A	6,076	2,847	n/a	n/a	20,290
XTREND ROBECO Global Stars Eq Classe B	6,193	2,885	n/a	n/a	20,540
XTREND ROBECO Global Stars Eq Classe C	6,192	2,893	n/a	n/a	20,570
XTREND ROBECO Global Stars Eq Classe D	6,219	2,871	n/a	n/a	20,760
XTREND ROBECO Global Stars Eq Classe E	6,231	2,877	n/a	n/a	20,870
XTREND ROBECO Smart Energy Eq Classe A	2,264	5,031	23,564	7,636	21,080
XTREND ROBECO Smart Energy Eq Classe B	2,323	5,036	23,815	8,289	22,020
XTREND ROBECO Smart Energy Eq Classe C	2,356	5,059	23,993	8,655	22,530
XTREND ROBECO Smart Energy Eq Classe D	2,396	5,061	24,193	9,262	23,510
XTREND ROBECO Smart Energy Eq Classe E	2,437	5,068	24,328	9,610	23,980
XTREND SCHRODER Climate Change Classe A	0,515	2,700	17,308	-0,606	63,950
XTREND SCHRODER Climate Change Classe B	0,576	2,714	17,552	-0,012	65,760
XTREND SCHRODER Climate Change Classe C	0,602	2,723	17,613	0,246	67,140
XTREND SCHRODER Climate Change Classe D	0,655	2,736	17,906	0,902	68,960
XTREND SCHRODER Climate Change Classe E	0,676	2,741	18,015	1,198	69,800
XTREND SCHRODER Energy Transit Classe A	-10,806	1,522	-12,973	n/a	-27,280
XTREND SCHRODER Energy Transit Classe B	-10,756	1,542	-12,789	n/a	-26,900
XTREND SCHRODER Energy Transit Classe C	-10,829	1,561	-12,620	n/a	-26,470
XTREND SCHRODER Energy Transit Classe D	-10,691	1,538	-12,488	n/a	-26,070
XTREND SCHRODER Energy Transit Classe E	-10,830	1,604	-12,370	n/a	-25,900
XTREND SCHRODER Glb Disruption Classe A	7,322	1,998	30,012	28,323	111,360
XTREND SCHRODER Glb Disruption Classe B	7,375	2,014	30,272	29,089	114,740
XTREND SCHRODER Glb Disruption Classe C	7,092	2,000	30,087	29,166	115,190
XTREND SCHRODER Glb Disruption Classe D	8,126	2,008	30,281	30,265	117,960
XTREND SCHRODER Glb Disruption Classe E	7,441	2,058	30,748	30,600	118,180
XTREND TEMPLETON Technology Classe A	11,927	3,370	35,789	n/a	83,750
XTREND TEMPLETON Technology Classe B	12,001	3,389	36,167	n/a	85,160
XTREND TEMPLETON Technology Classe C	12,024	3,391	36,273	n/a	85,400
XTREND TEMPLETON Technology Classe D	12,077	3,398	36,537	n/a	86,250
XTREND TEMPLETON Technology Classe E	11,954	3,425	36,595	n/a	86,930
XTREND THREADNEEDLE Semiconduc Classe A	15,216	3,698	39,306	n/a	76,960
XTREND THREADNEEDLE Semiconduc Classe B	15,253	3,694	39,569	n/a	77,950
XTREND THREADNEEDLE Semiconduc Classe C	15,311	3,722	39,743	n/a	78,340
XTREND THREADNEEDLE Semiconduc Classe D	15,220	3,757	40,002	n/a	79,790
XTREND THREADNEEDLE Semiconduc Classe E	15,289	3,764	40,100	n/a	80,000
XTREND UBS Long Term Themes-Classe A	4,594	3,036	15,326	13,010	59,830
XTREND UBS Long Term Themes-Classe B	4,647	3,040	15,560	13,827	61,680
XTREND UBS Long Term Themes-Classe C	4,674	3,049	15,676	14,030	61,900
XTREND UBS Long Term Themes-Classe D	4,817	3,070	16,056	14,925	63,860
XTREND UBS Long Term Themes-Classe E	4,738	3,079	16,059	15,336	64,700
XTREND VONTOBEL CleanTech Classe A	-0,444	3,178	19,066	8,888	18,840
XTREND VONTOBEL CleanTech Classe B	-0,383	3,187	19,313	9,547	19,790
XTREND VONTOBEL CleanTech Classe C	-0,348	3,209	19,442	9,894	20,290
XTREND VONTOBEL CleanTech Classe D	-0,303	3,214	19,760	10,929	21,700
XTREND VONTOBEL CleanTech Classe E	-0,565	3,213	19,475	10,604	21,410

Rendimenti dei fondi