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	3,196	2,945	2,787	1,804	13,970
ALLIANZGI Stone Classe D	1,662	1,501	6,361	3,835	8,850
ALLIANZGI 100% Protection 2030 Multi Asset Classe A	n/a	n/a	n/a	n/a	0,150
ALLIANZGI 100% Protection 2030 Multi Asset Classe AA	n/a	n/a	n/a	n/a	0,150
ALLIANZGI 100% Protection 2030 Multi Asset Classe B	n/a	n/a	n/a	n/a	0,150
ALLIANZGI 100% Protection 2030 Multi Asset Classe C	n/a	n/a	n/a	n/a	0,150
ALLIANZGI 100% Protection 2030 Multi Asset Classe D	n/a	n/a	n/a	n/a	0,150
ALLIANZGI 100% Protection 2030 Multi Asset Classe E	n/a	n/a	n/a	n/a	0,150
ALLIANZGI Best Equity Classe A	5,647	4,497	11,505	18,538	23,860
ALLIANZGI Best Equity Classe B	5,675	4,508	11,642	19,261	24,950
ALLIANZGI Best Equity Classe C	5,716	4,533	11,755	19,509	25,210
ALLIANZGI Best Equity Classe D	5,736	4,535	11,871	20,131	26,090
ALLIANZGI Best Equity Classe E	5,731	4,518	11,803	20,340	26,550
ALLIANZGI Capital Plus Classe A	3,055	2,859	2,255	0,269	7,940
ALLIANZGI Capital Plus Classe B	3,099	2,877	2,456	0,870	10,120
ALLIANZGI Capital Plus Classe C	3,243	3,002	2,666	1,278	10,150
ALLIANZGI Capital Plus Classe E	3,207	2,943	2,877	2,131	12,640
ALLIANZGI DMAS SRI 15 Classe A	1,383	1,629	6,916	2,775	4,810
ALLIANZGI DMAS SRI 15 Classe B	1,425	1,658	7,035	3,393	6,050
ALLIANZGI DMAS SRI 15 Classe C	1,456	1,677	7,139	3,611	7,310
ALLIANZGI DMAS SRI 15 Classe D	1,511	1,700	7,358	4,233	8,850
ALLIANZGI DMAS SRI 15 Classe E	1,531	1,711	7,454	4,558	9,410
ALLIANZGI DMAS SRI 50 Classe A	3,355	2,868	11,044	9,556	20,150
ALLIANZGI DMAS SRI 50 Classe B	3,413	2,902	11,272	10,213	22,700
ALLIANZGI DMAS SRI 50 Classe C	3,445	2,915	11,383	10,549	22,510
ALLIANZGI DMAS SRI 50 Classe D	3,487	2,947	11,595	11,275	24,350
ALLIANZGI DMAS SRI 50 Classe E	3,510	2,957	11,712	11,543	25,330
ALLIANZGI DMAS SRI 75 Classe A	5,180	4,136	15,723	22,003	32,190
ALLIANZGI DMAS SRI 75 Classe B	5,225	4,155	15,951	22,731	34,120
ALLIANZGI DMAS SRI 75 Classe C	5,255	4,173	16,067	23,094	34,800
ALLIANZGI DMAS SRI 75 Classe D	5,314	4,205	16,304	23,901	37,530
ALLIANZGI DMAS SRI 75 Classe E	5,346	4,233	16,428	24,262	38,130
ALLIANZGI Emerging Bond Classe A	1,320	1,669	5,134	-1,005	-2,520
ALLIANZGI Emerging Bond Classe B	1,365	1,686	5,336	-0,141	-0,510
ALLIANZGI Emerging Bond Classe C	1,409	1,718	5,459	-0,100	0,070
ALLIANZGI Emerging Bond Classe E	1,469	1,742	5,753	1,038	2,200
ALLIANZGI Emerging Bond Classe D	1,458	1,742	5,668	0,674	1,600
ALLIANZGI SRI Select Solution-Classe A	2,407	2,097	9,173	7,879	18,300
ALLIANZGI SRI Select Solution-Classe B	2,501	2,130	9,366	8,506	21,320
ALLIANZGI SRI Select Solution-Classe C	2,525	2,145	9,445	8,795	20,980
ALLIANZGI SRI Select Solution-Classe D	2,701	2,221	9,749	10,001	24,730
ALLIANZGI SRI Select Solution-Classe E	2,643	2,217	9,695	9,921	23,100
ALLIANZGI Stone Classe A	1,461	1,402	5,703	1,818	4,160
ALLIANZGI Stone Classe B	1,670	1,505	6,063	2,580	6,540
ALLIANZGI Stone Classe C	1,530	1,443	6,012	2,739	6,160
ALLIANZGI Stone Classe E	1,663	1,511	6,456	3,806	8,830
ALLIANZGI Tesoreria USD	2,437	0,151	n/a	n/a	5,920
CANDRIAM ESG Solution - classe A	2,485	1,755	9,546	7,506	20,030
CANDRIAM ESG Solution - classe B	2,489	1,783	9,986	8,373	22,700
CANDRIAM ESG Solution - classe C	2,527	1,797	10,101	8,699	22,950
CANDRIAM ESG Solution - classe D	2,582	1,822	10,272	9,683	25,170
CANDRIAM ESG Solution - classe E	2,689	1,870	10,476	9,991	25,280
INVESTITORI Alto Rendimento Classe A	1,236	0,614	5,075	n/a	13,040
INVESTITORI Alto Rendimento Classe AA	1,188	0,600	4,890	n/a	12,400
INVESTITORI Alto Rendimento Classe B	1,239	0,638	5,256	n/a	13,540
INVESTITORI Alto Rendimento Classe C	1,264	0,655	5,355	n/a	13,720
INVESTITORI Alto Rendimento Classe D	1,320	0,687	5,558	n/a	14,330
INVESTITORI Alto Rendimento Classe E	1,406	0,693	5,636	n/a	14,710
INVESTITORI America Classe A	4,427	2,680	19,422	n/a	32,570
INVESTITORI America Classe AA	4,383	2,653	19,210	n/a	31,930
INVESTITORI America Classe B	4,469	2,695	19,454	n/a	33,000
INVESTITORI America Classe C	4,496	2,716	19,728	n/a	33,880
INVESTITORI America Classe D	4,542	2,744	19,913	n/a	34,410
INVESTITORI America Classe E	4,614	2,747	20,134	n/a	34,670
INVESTITORI Attivo Classe A	1,449	0,977	4,266	n/a	8,510
INVESTITORI Attivo Classe AA	1,396	0,949	4,057	n/a	7,470
INVESTITORI Attivo Classe B	1,610	1,071	4,314	n/a	8,560
INVESTITORI Attivo Classe C	1,609	1,070	4,322	n/a	8,610
INVESTITORI Attivo Classe D	1,622	1,079	4,748	n/a	9,640
INVESTITORI Attivo Classe E	1,631	1,088	4,758	n/a	9,650
INVESTITORI Cina Classe A	9,614	7,075	27,679	n/a	0,790
INVESTITORI Cina Classe AA	9,535	7,019	27,346	n/a	0,170
INVESTITORI Cina Classe B	9,630	7,067	27,823	n/a	1,210
INVESTITORI Cina Classe C	9,777	7,138	28,184	n/a	2,060
INVESTITORI Cina Classe D	9,769	7,147	28,197	n/a	2,250
INVESTITORI Cina Classe E	9,791	7,145	28,384	n/a	2,720
INVESTITORI Cinquanta Classe A	3,750	2,912	10,783	n/a	19,790
INVESTITORI Cinquanta Classe AA	3,716	2,883	10,598	n/a	19,180
INVESTITORI Cinquanta Classe B	3,812	2,933	11,000	n/a	20,380
INVESTITORI Cinquanta Classe C	3,828	2,942	11,050	n/a	20,700
INVESTITORI Cinquanta Classe D	3,875	2,968	11,301	n/a	21,440
INVESTITORI Cinquanta Classe E	3,896	2,981	11,396	n/a	21,600
INVESTITORI Controllo Classe A	3,604	2,484	8,602	n/a	10,970
INVESTITORI Controllo Classe AA	3,555	2,459	8,415	n/a	10,410
INVESTITORI Controllo Classe B	3,806	2,594	8,766	n/a	11,540
INVESTITORI Controllo Classe C	3,680	2,530	8,909	n/a	11,860
INVESTITORI Controllo Classe D	3,730	2,556	9,110	n/a	12,340
INVESTITORI Controllo Classe E	3,781	2,580	9,124	n/a	12,540
INVESTITORI Difesa Classe A	0,463	0,305	3,008	n/a	2,040
INVESTITORI Difesa Classe AA	0,435	0,277	2,826	n/a	1,510
INVESTITORI Difesa Classe B	0,550	0,324	2,968	n/a	2,330
INVESTITORI Difesa Classe C	0,607	0,332	3,201	n/a	2,840
INVESTITORI Difesa Classe D	0,662	0,359	3,389	n/a	3,420
INVESTITORI Difesa Classe E	0,750	0,407	3,418	n/a	3,490
INVESTITORI Dividendi & Cedole Classe A	3,742	3,807	7,010	n/a	14,790
INVESTITORI Dividendi & Cedole Classe AA	3,701	3,786	6,778	n/a	14,050
INVESTITORI Dividendi & Cedole Classe B	3,793	3,831	7,153	n/a	15,200
INVESTITORI Dividendi & Cedole Classe C	3,806	3,834	7,303	n/a	15,640
INVESTITORI Dividendi & Cedole Classe D	3,852	3,852	7,534	n/a	16,470
INVESTITORI Dividendi & Cedole Classe E	3,988	3,960	7,626	n/a	16,570
INVESTITORI Energia Classe A	5,283	3,661	13,822	n/a	27,150
INVESTITORI Energia Classe AA	5,303	3,682	13,714	n/a	26,700
INVESTITORI Energia Classe B	5,496	3,752	14,036	n/a	28,040
INVESTITORI Energia Classe C	5,487	3,755	14,085	n/a	28,220
INVESTITORI Energia Classe D	5,434	3,716	14,434	n/a	29,230
INVESTITORI Energia Classe E	5,468	3,758	14,434	n/a	29,230
INVESTITORI Europa Classe A	8,474	7,314	9,695	n/a	32,490
INVESTITORI Europa Classe AA	8,440	7,308	9,359	n/a	31,570
INVESTITORI Europa Classe B	8,559	7,367	9,554	n/a	34,960
INVESTITORI Europa Classe C	8,645	7,428	9,926	n/a	34,220
INVESTITORI Europa Classe D	8,835	7,514	10,225	n/a	34,640
INVESTITORI Europa Classe E	8,775	7,481	10,164	n/a	34,620
INVESTITORI Evoluzione Classe A	4,911	3,352	12,412	n/a	19,640
INVESTITORI Evoluzione Classe AA	4,836	3,307	12,189	n/a	19,010
INVESTITORI Evoluzione Classe B	5,120	3,439	12,617	n/a	20,320
INVESTITORI Evoluzione Classe C	5,117	3,442	12,634	n/a	20,800
INVESTITORI Evoluzione Classe D	5,007	3,389	12,949	n/a	21,420
INVESTITORI Evoluzione Classe E	5,080	3,450	12,958	n/a	21,430
INVESTITORI Globale Classe A	5,298	4,527	12,741	n/a	21,230
INVESTITORI Globale Classe AA	5,248	4,489	12,363	n/a	20,330
INVESTITORI Globale Classe B	5,338	4,541	12,766	n/a	21,550
INVESTITORI Globale Classe C	5,372	4,568	12,868	n/a	22,010
INVESTITORI Globale Classe D	5,495	4,641	13,161	n/a	22,870
INVESTITORI Globale Classe E	5,530	4,657	3,750	n/a	12,600
INVESTITORI Innovazione Classe A	5,433	3,888	15,632	n/a	30,410
INVESTITORI Innovazione Classe AA	5,387	3,859	15,390	n/a	29,710
INVESTITORI Innovazione Classe B	5,599	3,983	15,684	n/a	31,070
INVESTITORI Innovazione Classe C	5,523	3,971	15,927	n/a	31,450
INVESTITORI Innovazione Classe D	5,607	3,973	16,231	n/a	32,410
INVESTITORI Innovazione Classe E	5,608	3,974	16,213	n/a	32,390
INVESTITORI Italia Classe A	9,266	6,376	16,966	n/a	30,300
INVESTITORI Italia Classe AA	9,254	6,382	16,834	n/a	29,510
INVESTITORI Italia Classe B	9,438	6,449	16,864	n/a	30,560
INVESTITORI Italia Classe C	9,459	6,492	17,285	n/a	31,230
INVESTITORI Italia Classe D	9,359	6,435	17,603	n/a	32,150
INVESTITORI Italia Classe E	9,467	6,497	17,718	n/a	32,280
INVESTITORI Obblig Dinamiche Classe A	0,814	0,656	4,010	n/a	8,930
INVESTITORI Obblig Dinamiche Classe AA	0,782	0,632	3,825	n/a	8,310
INVESTITORI Obblig Dinamiche Classe B	0,876	0,681	4,201	n/a	9,390
INVESTITORI Obblig Dinamiche Classe C	0,893	0,689	4,281	n/a	9,610
INVESTITORI Obblig Dinamiche Classe D	0,934	0,713	4,475	n/a	10,200
INVESTITORI Obblig Dinamiche Classe E	1,134	0,756	4,559	n/a	10,550
INVESTITORI Prudenza Classe A	2,323	1,880	5,606	n/a	10,570
INVESTITORI Prudenza Classe AA	2,277	1,861	5,413	n/a	10,030
INVESTITORI Prudenza Classe B	2,367	1,907	5,797	n/a	11,140
INVESTITORI Prudenza Classe C	2,389	1,921	5,893	n/a	11,410
INVESTITORI Prudenza Classe D	2,509	1,988	6,202	n/a	12,340
INVESTITORI Prudenza Classe E	2,518	1,997	6,230	n/a	12,370
INVESTITORI Risorse e Preziosi Classe A	4,044	6,920	9,655	n/a	6,760
INVESTITORI Risorse e Preziosi Classe AA	4,009	6,900	9,458	n/a	6,120
INVESTITORI Risorse e Preziosi Classe B	4,075	6,917	9,863	n/a	7,270
INVESTITORI Risorse e Preziosi Classe C	4,201	6,965	9,880	n/a	7,660
INVESTITORI Risorse e Preziosi Classe D	4,147	6,966	10,189	n/a	8,250
INVESTITORI Risorse e Preziosi Classe E	4,256	7,022	10,329	n/a	8,520
INVESTITORI Start	1,182	0,710	5,786	n/a	7,870
INVESTITORI Strategico Classe A	2,920	2,727	6,624	n/a	9,620
INVESTITORI Strategico Classe AA	2,878	2,703	6,412	n/a	9,030
INVESTITORI Strategico Classe B	2,972	2,742	6,815	n/a	10,180
INVESTITORI Strategico Classe C	2,964	2,754	6,950	n/a	10,800
INVESTITORI Strategico Classe D	3,128	2,832	7,260	n/a	11,100
INVESTITORI Strategico Classe E	3,143	2,838	7,259	n/a	11,260
INVESTITORI Svil Sostenibile Classe A	2,779	1,930	9,940	n/a	17,240
INVESTITORI Svil Sostenibile Classe AA	2,739	1,904	9,747	n/a	16,650
INVESTITORI Svil Sostenibile Classe B	2,999	2,029	10,461	n/a	18,160
INVESTITORI Svil Sostenibile Classe C	3,007	2,037	10,158	n/a	18,200
INVESTITORI Svil Sostenibile Classe D	3,028	2,040	10,557	n/a	19,070
INVESTITORI Svil Sostenibile Classe E	3,028	2,040	10,557	n/a	19,070
INVESTITORI Talenti Classe A	3,053	2,171	7,429	n/a	11,060
INVESTITORI Talenti Classe AA	3,007	2,142	7,219	n/a	10,650
INVESTITORI Talenti Classe B	3,274	2,290	7,862	n/a	11,680
INVESTITORI Talenti Classe C	3,220	2,232	7,749	n/a	12,210
INVESTITORI Talenti Classe D	3,242	2,271	7,780	n/a	13,050
INVESTITORI Talenti Classe E	3,243	2,274	8,026	n/a	13,330
INVESTITORI Tattico Classe A	3,500	3,342	7,127	n/a	7,930
INVESTITORI Tattico Classe AA	3,464	3,324	6,887	n/a	6,940
INVESTITORI Tattico Classe B	3,548	3,369	7,261	n/a	7,990
INVESTITORI Tattico Classe C	3,670	3,423	7,163	n/a	8,460
INVESTITORI Tattico Classe D	3,692	3,427	7,540	n/a	8,960
INVESTITORI Tattico Classe E	3,701	3,436	7,570	n/a	8,990
INVESTITORI Trenta Classe A	2,674	2,030	7,650	n/a	10,600
INVESTITORI Trenta Classe AA	2,630	2,011	7,450	n/a	10,050
INVESTITORI Trenta Classe B	2,717	2,057	7,841	n/a	11,130
INVESTITORI Trenta Classe C	2,742	2,075	7,946	n/a	11,670
INVESTITORI Trenta Classe D	2,848	2,135	8,061	n/a	11,940
INVESTITORI Trenta Classe E	2,804	2,102	8,230	n/a	12,180
INVESTITORI Venti Classe A	2,155	1,679	7,083	n/a	11,420
INVESTITORI Venti Classe AA	2,119	1,660	6,875	n/a	10,840
INVESTITORI Venti Classe B	2,199	1,707	7,250	n/a	11,990
INVESTITORI Venti Classe C	2,456	1,855	2,848	n/a	7,620
INVESTITORI Venti Classe D	2,397	1,808	7,727	n/a	13,200
INVESTITORI Venti Classe E	2,299	1,755	7,647	n/a	13,040
MKT ALLIANZGI Emerging Markets Equity SRI Classe A	n/a	n/a	n/a	n/a	-0,050
MKT ALLIANZGI Emerging Markets Equity SRI Classe B	n/a	n/a	n/a	n/a	-0,040
MKT ALLIANZGI Emerging Markets Equity SRI Classe C	n/a	n/a	n/a	n/a	-0,040
MKT ALLIANZGI Emerging Markets Equity SRI Classe D	n/a	n/a	n/a	n/a	-0,040
MKT ALLIANZGI Emerging Markets Equity SRI Classe E	n/a	n/a	n/a	n/a	-0,040
MKT ALLIANZGI Euro Bond Class A	0,233	0,340	n/a	n/a	3,330
MKT ALLIANZGI Euro Credit SRI Classe A	n/a	n/a	n/a	n/a	-0,010
MKT ALLIANZGI Europe Equity SRI Classe A	n/a	n/a	n/a	n/a	1,250
MKT ALLIANZGI Europe Equity SRI Classe B	n/a	n/a	n/a	n/a	1,300
MKT ALLIANZGI Europe Equity SRI Classe C	n/a	n/a	n/a	n/a	1,300
MKT ALLIANZGI Europe Equity SRI Classe D	n/a	n/a	n/a	n/a	1,300
MKT ALLIANZGI Europe Equity SRI Classe E	n/a	n/a	n/a	n/a	1,300
MKT ALLIANZGI Global Bond Class A	0,866	1,080	n/a	n/a	4,830
MKT ALLIANZGI Global Equity Classe A	4,913	3,947	n/a	n/a	17,450
MKT ALLIANZGI Global Equity Classe B	5,144	4,066	n/a	n/a	17,740
MKT ALLIANZGI Global Equity Classe C	5,142	4,074	n/a	n/a	17,780
MKT ALLIANZGI Global Equity Classe D	5,031	4,012	n/a	n/a	17,960
MKT ALLIANZGI Global Equity Classe E	5,147	4,081	n/a	n/a	18,080
MKT ALLIANZGI Gold Classe A	11,017	10,206	n/a	n/a	20,620
MKT ALLIANZGI Pacific Equity Classe A	n/a	n/a	n/a	n/a	1,160
MKT ALLIANZGI Pacific Equity Classe B	n/a	n/a	n/a	n/a	1,140
MKT ALLIANZGI Pacific Equity Classe C	n/a	n/a	n/a	n/a	1,150
MKT ALLIANZGI Pacific Equity Classe D	n/a	n/a	n/a	n/a	1,170
MKT ALLIANZGI Pacific Equity Classe E	n/a	n/a	n/a	n/a	1,170
MKT ALLIANZGI US Equity Classe A	5,421	2,744	25,286	n/a	55,780
MKT ALLIANZGI US Equity Classe B	5,477	2,783	25,560	n/a	56,950
MKT ALLIANZGI US Equity Classe C	5,501	2,796	23,877	n/a	54,760
MKT ALLIANZGI US Equity Classe D	5,564	2,827	26,143	n/a	58,600
MKT ALLIANZGI US Equity Classe E	5,582	2,837	27,472	n/a	60,220
MKT PIMCO US Equity Classe A	5,164	4,044	n/a	n/a	20,150
MKT PIMCO US Equity Classe B	5,367	4,190	n/a	n/a	20,340
MKT PIMCO US Equity Classe C	5,252	4,086	n/a	n/a	20,250
MKT PIMCO US Equity Classe D	5,289	4,097	n/a	n/a	20,440
MKT PIMCO US Equity Classe E	5,456	4,192	n/a	n/a	20,800
OPEN TEAM Classe A	2,907	2,390	9,240	11,926	24,260
OPEN TEAM Classe B	2,966	2,415	9,392	12,538	26,380
OPEN TEAM Classe C	2,987	2,420	9,463	12,840	26,550
OPEN TEAM Classe D	3,117	2,481	9,546	13,924	29,680
OPEN TEAM Classe E	3,048	2,461	9,671	13,766	29,500
OPEN TEAM Classe AA	2,868	2,364	8,582	n/a	16,352
OPEN TEAM Emerging Markets Classe A	3,603	3,188	11,816	2,173	18,480
OPEN TEAM Emerging Markets Classe AA	3,504	3,133	10,975	n/a	11,804
OPEN TEAM Emerging Markets Classe B	3,656	3,211	12,033	2,788	20,200
OPEN TEAM Emerging Markets Classe C	3,708	3,283	12,183	3,124	20,810
OPEN TEAM Emerging Markets Classe D	3,732	3,253	12,480	4,223	25,370
OPEN TEAM Emerging Markets Classe E	3,839	3,302	12,612	4,457	29,830
OPEN TEAM Equity Classe A	4,412	3,230	14,082	n/a	32,453
OPEN TEAM Equity Classe AA	4,353	3,198	13,858	n/a	31,824
OPEN TEAM Equity Classe B	4,595	3,328	14,104	n/a	33,219
OPEN TEAM Equity Classe C	4,595	3,322	14,298	n/a	33,445
OPEN TEAM Equity Classe D	4,620	3,324	14,423	n/a	34,299
OPEN TEAM Equity Classe E	4,637	3,337	14,783	n/a	34,721
PIMCO Allocation Plus Classe A	2,188	2,385	7,810	1,630	6,020
PIMCO Allocation Plus Classe B	2,244	2,420	8,018	2,235	7,510
PIMCO Allocation Plus Classe C	2,390	2,487	8,090	2,507	7,960
PIMCO Euro Short Term	0,706	0,469	n/a	n/a	2,740
PIMCO Inflation Multiasset Classe A	2,257	2,615	6,748	1,002	2,830
PIMCO Inflation Multiasset Classe B	2,491	2,734	7,150	1,796	3,700
PIMCO Inflation Multiasset Classe C	2,336	2,660	7,074	1,914	3,830
PIMCO Inflation Multiasset Classe D	2,474	2,736	7,489	2,766	4,780
PIMCO Inflation Multiasset Classe E	2,412	2,703	7,373	2,844	4,860
PIMCO Inflation Multiasset USD Classe A	3,521	2,452	10,419	n/a	8,200
PIMCO Inflation Multiasset USD Classe B	3,510	2,442	10,415	n/a	8,240
PIMCO Inflation Multiasset USD Classe C	3,470	2,418	10,496	n/a	8,850
PIMCO Inflation Multiasset USD Classe D	3,499	2,452	10,959	n/a	9,450
PIMCO Inflation Multiasset USD Classe E	3,508	2,462	10,969	n/a	9,460
PIMCO Target Portfolio 2028	n/a	n/a	n/a	n/a	0,060
PIMCO Target Portfolio 2030	n/a	n/a	n/a	n/a	0,060
Rendimento ITA 35 Smart Equity Classe A	1,854	1,000	8,936	n/a	19,220
Rendimento ITA 35 Smart Equity Classe AA	1,810	0,970	8,730	n/a	18,690
Rendimento ITA 35 Smart Equity Classe B	1,913	1,028	9,170	n/a	19,890
Rendimento ITA 35 Smart Equity Classe C	1,858	1,044	9,276	n/a	20,040
Rendimento ITA 35 Smart Equity Classe D	1,901	1,064	9,489	n/a	20,580
Rendimento ITA 35 Smart Equity Classe E	1,931	1,079	9,604	n/a	20,860
ROBECO ESG Solution - classe A	3,662	2,922	13,180	15,711	35,590
ROBECO ESG Solution - classe B	3,566	2,945	13,228	16,227	37,380
ROBECO ESG Solution - classe C	3,595	2,966	13,456	16,695	42,660
ROBECO ESG Solution - classe D	3,637	2,982	13,522	17,234	40,200
ROBECO ESG Solution - classe E	3,699	3,000	13,673	17,625	40,750
T&GO ALLIANZGI Automatic50 2.0 Classe A	3,956	3,493	9,631	n/a	18,500
T&GO ALLIANZGI Automatic50 2.0 Classe B	4,111	3,596	10,043	n/a	19,540
T&GO ALLIANZGI Automatic50 2.0 Classe C	4,176	3,607	9,875	n/a	19,500
T&GO ALLIANZGI Automatic50 2.0 Classe D	4,181	3,617	10,339	n/a	20,590
T&GO ALLIANZGI Automatic50 2.0 Classe E	4,181	3,617	10,339	n/a	20,590
T&GO FIDELITY AutomaticAsia100 Classe A	1,938	2,360	11,414	0,101	-1,120
T&GO FIDELITY AutomaticAsia100 Classe B	1,956	2,385	11,562	0,627	-0,420
T&GO FIDELITY AutomaticAsia100 Classe C	1,978	2,396	11,707	0,969	0,000
T&GO FIDELITY AutomaticAsia100 Classe D	2,034	2,417	11,931	1,571	0,850
T&GO FIDELITY AutomaticAsia100 Classe E	2,057	2,440	12,047	1,883	1,190
T&GO GS Money Market YEN-Classe A	2,338	2,685	0,462	-21,478	-30,390
T&GO GS Money Market YEN-Classe B	2,388	2,717	0,673	-20,998	-29,680
T&GO GS Money Market YEN-Classe C	2,408	2,736	0,756	-20,763	-29,400
T&GO GS Money Market YEN-Classe D	2,467	2,760	1,140	-19,730	-28,150
T&GO GS Money Market YEN-Classe E	2,492	2,771	1,073	-20,051	-28,430
T&GO MS Automatic 100-Classe A	10,118	7,295	25,903	32,243	29,730
T&GO MS Automatic 100-Classe B	10,172	7,321	26,155	33,032	31,050
T&GO MS Automatic 100-Classe C	10,203	7,337	26,280	33,435	31,660
T&GO MS Automatic 100-Classe D	10,253	7,363	26,477	34,177	33,130
T&GO MS Automatic 100-Classe E	10,290	7,388	26,664	34,638	33,440
T&GO OPEN TEAM US Dollar Classe A	2,299	0,155	7,766	15,142	16,570
T&GO OPEN TEAM US Dollar Classe AA	2,279	0,157	7,591	n/a	8,465
T&GO OPEN TEAM US Dollar Classe B	2,368	0,195	8,006	15,798	18,450
T&GO OPEN TEAM US Dollar Classe C	2,399	0,228	8,118	16,115	18,670
T&GO PICTET Automatic 80-Classe A	5,401	3,507	10,270	15,138	18,650
T&GO PICTET Automatic 80-Classe B	5,456	3,534	10,463	15,811	19,830
T&GO PICTET Automatic 80-Classe C	5,474	3,543	10,568	16,146	20,420
T&GO PICTET Automatic 80-Classe D	5,627	3,630	10,219	16,248	22,200
T&GO PICTET Automatic 80-Classe E	5,562	3,591	10,905	17,200	22,040
T&GO PICTET Road to Megatrend Classe A	1,168	0,871	n/a	n/a	3,100
T&GO PICTET Road to Megatrend Classe B	1,216	0,889	n/a	n/a	3,240
T&GO PICTET Road to Megatrend Classe C	1,245	0,908	n/a	n/a	3,310
T&GO PICTET Road to Megatrend Classe D	1,399	0,984	n/a	n/a	3,640
T&GO PICTET Road to Megatrend Classe E	1,330	0,955	n/a	n/a	3,580
T&GO UBS Money Market CHF-Classe A	-1,349	-0,412	0,010	7,516	3,850
T&GO UBS Money Market CHF-Classe B	-1,298	-0,380	0,210	8,167	4,900
T&GO UBS Money Market CHF-Classe C	-1,274	-0,369	0,448	8,635	5,430
T&GO UBS Money Market CHF-Classe D	-1,157	-0,309	0,584	9,354	3,340
T&GO UBS Money Market CHF-Classe E	-1,194	-0,327	0,622	9,475	6,760
TEAM PRIVATE ALLIANZGI Classe A	4,156	3,590	10,509	3,743	12,520
TEAM PRIVATE ALLIANZGI Classe B	4,215	3,623	10,739	4,375	14,980
TEAM PRIVATE ALLIANZGI Classe C	4,232	3,638	10,839	4,680	14,530
TEAM PRIVATE ALLIANZGI Classe D	4,285	3,662	11,055	5,307	21,450
TEAM PRIVATE ALLIANZGI Classe E	4,314	3,678	11,176	5,639	17,280
TEAM PRIVATE AMUNDI Classe A	2,814	2,490	11,441	11,163	20,590
TEAM PRIVATE AMUNDI Classe B	2,852	2,501	11,497	11,659	22,970
TEAM PRIVATE AMUNDI Classe C	2,887	2,520	11,696	12,081	23,670
TEAM PRIVATE AMUNDI Classe D	2,927	2,542	11,804	12,772	26,260
TEAM PRIVATE AMUNDI Classe E	2,953	2,561	11,883	13,023	26,540
TEAM PRIVATE BLACKROCK Classe A	3,692	2,662	10,797	9,946	30,330
TEAM PRIVATE BLACKROCK Classe B	3,745	2,688	11,019	10,606	24,930
TEAM PRIVATE BLACKROCK Classe C	3,745	2,701	11,093	10,897	25,480
TEAM PRIVATE BLACKROCK Classe D	3,837	2,724	11,474	11,728	27,470
TEAM PRIVATE BLACKROCK Classe E	3,852	2,750	11,451	11,930	27,790
TEAM PRIVATE CARMIGNAC Classe A	3,467	2,765	9,674	15,183	22,670
TEAM PRIVATE CARMIGNAC Classe B	3,518	2,791	9,815	15,794	28,890
TEAM PRIVATE CARMIGNAC Classe C	3,541	2,811	9,896	16,107	28,380
TEAM PRIVATE CARMIGNAC Classe D	3,581	2,827	10,018	16,889	34,200
TEAM PRIVATE CARMIGNAC Classe E	3,608	2,835	10,116	17,045	30,950
TEAM PRIVATE FIDELITY Classe A	2,507	2,122	11,746	14,124	16,920
TEAM PRIVATE FIDELITY Classe B	2,563	2,147	11,666	14,508	15,630
TEAM PRIVATE FIDELITY Classe C	2,580	2,157	11,900	14,981	16,510
TEAM PRIVATE FIDELITY Classe D	2,626	2,178	12,039	16,005	23,870
TEAM PRIVATE FIDELITY Classe E	2,659	2,200	12,052	15,852	18,910
TEAM PRIVATE GOLDMAN SACHS Classe A	2,779	2,587	10,762	11,910	20,930
TEAM PRIVATE GOLDMAN SACHS Classe B	2,814	2,600	10,929	12,531	23,120
TEAM PRIVATE GOLDMAN SACHS Classe C	2,844	2,623	11,008	12,825	24,040
TEAM PRIVATE GOLDMAN SACHS Classe D	2,892	2,640	11,152	13,462	25,580
TEAM PRIVATE GOLDMAN SACHS Classe E	2,915	2,656	11,230	13,743	26,380
TEAM PRIVATE INVESCO Classe A	3,203	2,777	10,673	10,697	2,140
TEAM PRIVATE INVESCO Classe B	3,221	2,781	10,388	11,446	3,500
TEAM PRIVATE INVESCO Classe C	3,240	2,781	10,960	11,652	3,870
TEAM PRIVATE INVESCO Classe D	3,216	2,826	11,064	12,289	5,900
TEAM PRIVATE INVESCO Classe E	3,310	2,852	11,117	13,179	6,750
TEAM PRIVATE J.P. MORGAN AM Classe A	1,940	2,053	9,889	10,701	19,790
TEAM PRIVATE J.P. MORGAN AM Classe B	1,979	2,084	10,001	11,255	19,010
TEAM PRIVATE J.P. MORGAN AM Classe C	1,997	2,093	10,076	11,555	19,520
TEAM PRIVATE JANUS HENDERSON Classe A	2,366	2,582	9,595	6,821	21,990
TEAM PRIVATE JANUS HENDERSON Classe B	2,405	2,607	9,792	7,439	24,350
TEAM PRIVATE JANUS HENDERSON Classe C	2,402	2,629	9,859	7,727	24,910
TEAM PRIVATE JANUS HENDERSON Classe D	2,620	2,727	10,302	9,036	27,310
TEAM PRIVATE JANUS HENDERSON Classe E	2,496	2,663	10,194	8,707	26,470
TEAM PRIVATE KAIROS Classe A	4,975	4,039	10,377	11,955	16,680
TEAM PRIVATE KAIROS Classe B	4,960	4,052	10,507	12,533	22,740
TEAM PRIVATE KAIROS Classe C	4,974	4,070	10,567	12,813	23,260
TEAM PRIVATE KAIROS Classe D	5,043	4,123	10,730	13,439	24,760
TEAM PRIVATE KAIROS Classe E	5,018	4,111	10,752	13,716	25,360
TEAM PRIVATE M&G Classe A	2,620	2,844	8,137	18,100	26,910
TEAM PRIVATE M&G Classe B	2,679	2,878	8,324	18,743	32,600
TEAM PRIVATE M&G Classe C	2,698	2,889	8,433	19,076	33,210
TEAM PRIVATE M&G Classe E	2,769	2,932	8,724	20,081	36,220
TEAM PRIVATE MORGAN STANLEY Classe A	3,347	2,469	12,317	13,634	18,270
TEAM PRIVATE MORGAN STANLEY Classe B	3,410	2,523	12,489	14,250	18,260
TEAM PRIVATE MORGAN STANLEY Classe C	3,426	2,526	12,538	14,532	18,930
TEAM PRIVATE MORGAN STANLEY Classe D	3,457	2,549	12,630	15,087	20,300
TEAM PRIVATE PICTET Classe A	3,403	2,620	10,518	8,179	20,630
TEAM PRIVATE PICTET Classe B	3,452	2,650	10,707	8,797	20,460
TEAM PRIVATE PICTET Classe C	3,491	2,667	10,833	9,137	21,240
TEAM PRIVATE SCHRODERS Classe A	4,410	3,254	12,157	9,313	25,010
TEAM PRIVATE SCHRODERS Classe B	4,460	3,270	12,257	9,848	26,940
TEAM PRIVATE SCHRODERS Classe C	4,476	3,286	12,352	10,168	26,980
TEAM PRIVATE SCHRODERS Classe D	4,531	3,315	12,504	10,774	29,650
TEAM PRIVATE SCHRODERS Classe E	4,548	3,319	12,640	11,148	30,110
TEAM PRIVATE TEMPLETON Classe A	2,821	2,376	10,738	10,232	18,080
TEAM PRIVATE TEMPLETON Classe B	2,849	2,394	10,885	10,813	20,210
TEAM PRIVATE TEMPLETON Classe C	2,885	2,411	10,957	11,111	20,200
TEAM PRIVATE TEMPLETON Classe D	2,933	2,435	11,086	11,885	22,850
TEAM PRIVATE TEMPLETON Classe E	2,954	2,440	11,180	12,031	23,010
TEAM PRIVATE THREADNEEDLE Classe A	3,789	3,155	11,283	10,897	21,610
TEAM PRIVATE THREADNEEDLE Classe B	3,839	3,186	11,499	11,558	24,700
TEAM PRIVATE THREADNEEDLE Classe C	3,863	3,194	11,535	11,825	25,020
TEAM PRIVATE THREADNEEDLE Classe D	4,008	3,270	11,794	13,021	26,640
TEAM PRIVATE THREADNEEDLE Classe E	3,933	3,236	11,728	12,735	26,320
TEAM PRIVATE UBS Classe A	3,387	3,176	12,028	8,565	16,610
TEAM PRIVATE UBS Classe B	3,373	3,142	12,184	9,164	15,550
TEAM PRIVATE UBS Classe C	3,405	3,177	12,304	9,486	16,920
TEAM PRIVATE UBS Classe D	3,479	3,260	12,636	10,533	21,940
TEAM PRIVATE UBS Classe E	3,412	3,213	12,555	10,405	18,520
TEAM PRIVATE VONTOBEL Classe A	3,330	3,170	11,425	10,459	19,760
TEAM PRIVATE VONTOBEL Classe B	3,371	3,187	11,573	11,056	22,050
TEAM PRIVATE VONTOBEL Classe C	3,427	3,236	11,663	11,359	22,840
TEAM PRIVATE VONTOBEL Classe D	3,421	3,205	11,757	12,078	28,800
TEAM PRIVATE VONTOBEL Classe E	3,568	3,285	11,936	12,552	24,820
XCLASSIC ALGEBRIS Core Italy Classe A	10,437	8,393	10,241	3,012	11,840
XCLASSIC ALGEBRIS Core Italy Classe B	10,497	8,425	10,497	3,669	12,740
XCLASSIC ALGEBRIS Core Italy Classe C	10,525	8,441	10,730	4,097	13,310
XCLASSIC ALGEBRIS Core Italy Classe D	10,578	8,472	10,856	4,826	14,470
XCLASSIC ALGEBRIS Core Italy Classe E	10,677	8,534	10,014	4,135	13,820
XCLASSIC ALGEBRIS Fin Credit Classe A	2,004	1,568	9,122	9,804	28,240
XCLASSIC ALGEBRIS Fin Credit Classe B	2,058	1,597	9,339	10,468	30,430
XCLASSIC ALGEBRIS Fin Credit Classe C	2,078	1,606	9,445	10,790	31,630
XCLASSIC ALGEBRIS Fin Credit Classe D	2,135	1,642	9,676	11,476	32,500
XCLASSIC ALGEBRIS Fin Credit Classe E	2,150	1,647	9,776	11,801	33,960
XCLASSIC ALGEBRIS Fin Equity Classe A	10,002	9,153	39,674	n/a	86,191
XCLASSIC ALGEBRIS Fin Equity Classe B	10,069	9,199	39,977	n/a	87,195
XCLASSIC ALGEBRIS Fin Equity Classe C	10,085	9,199	40,210	n/a	87,780
XCLASSIC ALGEBRIS Fin Equity Classe D	10,143	9,236	40,387	n/a	88,921
XCLASSIC ALGEBRIS Fin Equity Classe E	10,173	9,250	40,566	n/a	89,477
XCLASSIC ALGEBRIS Fin Income Classe A	5,786	5,419	22,009	27,003	66,920
XCLASSIC ALGEBRIS Fin Income Classe B	5,844	5,445	22,244	27,751	70,420
XCLASSIC ALGEBRIS Fin Income Classe C	5,869	5,456	22,374	28,145	70,100
XCLASSIC ALGEBRIS Fin Income Classe D	6,151	5,490	22,620	29,019	77,750
XCLASSIC ALGEBRIS Fin Income Classe E	6,181	5,506	22,740	29,310	74,180
XCLASSIC ALGEBRIS Glb CreditOp Classe A	1,178	0,590	4,810	n/a	15,687
XCLASSIC ALGEBRIS Glb CreditOp Classe B	1,227	0,614	5,019	n/a	16,096
XCLASSIC ALGEBRIS Glb CreditOp Classe C	1,251	0,622	5,123	n/a	16,306
XCLASSIC ALGEBRIS Glb CreditOp Classe D	1,308	0,654	5,339	n/a	16,733
XCLASSIC ALGEBRIS Glb CreditOp Classe E	1,340	0,670	5,450	n/a	17,003
XCLASSIC ALGEBRIS Sustainable Classe A	-0,155	4,574	6,672	n/a	22,310
XCLASSIC ALGEBRIS Sustainable Classe B	-0,106	4,606	6,774	n/a	22,630
XCLASSIC ALGEBRIS Sustainable Classe C	-0,073	4,625	6,963	n/a	23,050
XCLASSIC ALGEBRIS Sustainable Classe D	0,073	4,707	7,147	n/a	23,680
XCLASSIC ALGEBRIS Sustainable Classe E	0,097	4,716	7,346	n/a	23,910
XCLASSIC ALLIANZGI Big Japan Classe A	2,207	-1,421	6,819	51,113	57,430
XCLASSIC ALLIANZGI Big Japan Classe B	2,255	-1,396	7,027	52,005	59,620
XCLASSIC ALLIANZGI Big Japan Classe C	2,286	-1,381	7,185	52,545	60,660
XCLASSIC ALLIANZGI Big Japan Classe D	2,329	-1,360	7,378	53,431	63,880
XCLASSIC ALLIANZGI Big Japan Classe E	2,357	-1,343	7,485	53,895	64,560
XCLASSIC ALLIANZGI Bond 1-3y Classe A	0,255	0,166	2,105	n/a	2,350
XCLASSIC ALLIANZGI Bond 1-3y Classe B	0,313	0,127	2,203	n/a	2,510
XCLASSIC ALLIANZGI Bond 1-3y Classe C	0,470	0,215	2,159	n/a	2,680
XCLASSIC ALLIANZGI Bond 1-3y Classe D	0,477	0,213	2,622	n/a	3,320
XCLASSIC ALLIANZGI Bond 1-3y Classe E	0,486	0,223	2,632	n/a	3,330
XCLASSIC ALLIANZGI China A Classe A					n/a
XCLASSIC ALLIANZGI China A Classe B					n/a
XCLASSIC ALLIANZGI China A Classe C					n/a
XCLASSIC ALLIANZGI China A Classe D					n/a
XCLASSIC ALLIANZGI China A Classe E					n/a
XCLASSIC ALLIANZGI China A Opp Classe A	0,854	3,485	13,745	-43,053	-48,030
XCLASSIC ALLIANZGI China A Opp Classe B	0,901	3,521	13,967	-42,342	-47,370
XCLASSIC ALLIANZGI China A Opp Classe C	1,129	3,626	14,190	-42,105	-47,130
XCLASSIC ALLIANZGI China A Opp Classe D	1,125	3,634	14,187	-41,931	-46,960
XCLASSIC ALLIANZGI China A Opp Classe E	1,160	3,704	14,387	-41,780	-46,810
XCLASSIC ALLIANZGI Commodities Classe A	10,430	8,294	21,528	n/a	-18,260
XCLASSIC ALLIANZGI Commodities Classe B	10,436	8,300	21,664	n/a	-17,670
XCLASSIC ALLIANZGI Commodities Classe C	10,428	8,308	21,663	n/a	-17,610
XCLASSIC ALLIANZGI Commodities Classe D	10,471	8,338	21,959	n/a	-16,970
XCLASSIC ALLIANZGI Commodities Classe E	10,533	8,359	22,041	n/a	-16,780
XCLASSIC ALLIANZGI Convertible Classe A	3,099	1,614	6,498	n/a	11,390
XCLASSIC ALLIANZGI Convertible Classe B	3,143	1,710	6,663	n/a	11,843
XCLASSIC ALLIANZGI Convertible Classe C	3,139	1,708	6,665	n/a	11,973
XCLASSIC ALLIANZGI Convertible Classe D	3,183	1,736	7,225	n/a	13,099
XCLASSIC ALLIANZGI Convertible Classe E	3,203	1,746	7,238	n/a	13,059
XCLASSIC ALLIANZGI Eur Eq Sel Classe A	12,259	9,482	3,154	10,543	54,030
XCLASSIC ALLIANZGI Eur Eq Sel Classe B	12,318	9,505	3,343	11,182	56,100
XCLASSIC ALLIANZGI Eur Eq Sel Classe C	12,344	9,529	3,448	11,530	56,900
XCLASSIC ALLIANZGI Eur Eq Sel Classe D	12,389	9,548	4,560	13,170	61,200
XCLASSIC ALLIANZGI Eur Eq Sel Classe E	12,420	9,565	3,759	12,538	60,940
XCLASSIC ALLIANZGI Gl Opp Bond Classe A	0,020	1,032	-0,190	n/a	-0,100
XCLASSIC ALLIANZGI Gl Opp Bond Classe B	0,070	1,060	-0,020	n/a	0,070
XCLASSIC ALLIANZGI Gl Opp Bond Classe C	0,100	1,078	0,070	n/a	0,320
XCLASSIC ALLIANZGI Gl Opp Bond Classe D	0,229	1,165	0,309	n/a	0,710
XCLASSIC ALLIANZGI Gl Opp Bond Classe E	0,189	1,115	0,289	n/a	0,690
XCLASSIC ALLIANZGI High Income Classe A	3,650	0,644	n/a	n/a	12,460
XCLASSIC ALLIANZGI High Income Classe B	3,702	0,670	n/a	n/a	12,620
XCLASSIC ALLIANZGI High Income Classe C	3,728	0,679	n/a	n/a	12,700
XCLASSIC ALLIANZGI High Income Classe D	3,878	0,758	n/a	n/a	13,040
XCLASSIC ALLIANZGI High Income Classe E	3,805	0,722	n/a	n/a	12,940
XCLASSIC ALLIANZGI Inc&Growth Classe A	2,403	2,298	8,889	6,010	29,120
XCLASSIC ALLIANZGI Inc&Growth Classe B	2,455	2,327	9,092	6,633	31,020
XCLASSIC ALLIANZGI Inc&Growth Classe C	2,482	2,347	9,212	6,960	31,710
XCLASSIC ALLIANZGI Inc&Growth Classe D	2,537	2,372	9,436	7,625	33,380
XCLASSIC ALLIANZGI Inc&Growth Classe E	2,549	2,378	9,525	7,920	34,770
XCLASSIC ALLIANZGI Insights Classe A	6,336	5,759	18,737	n/a	33,651
XCLASSIC ALLIANZGI Insights Classe B	6,396	5,798	19,012	n/a	34,445
XCLASSIC ALLIANZGI Insights Classe C	6,414	5,809	19,117	n/a	34,753
XCLASSIC ALLIANZGI Insights Classe D	6,482	5,887	19,379	n/a	35,548
XCLASSIC ALLIANZGI Insights Classe E	6,499	5,856	19,490	n/a	35,875
XCLASSIC ALLIANZGI M.Asset LS Classe A	1,116	0,643	1,807	n/a	-6,770
XCLASSIC ALLIANZGI M.Asset LS Classe B	1,153	0,671	2,007	n/a	-6,175
XCLASSIC ALLIANZGI M.Asset LS Classe C	1,182	0,680	2,112	n/a	-5,862
XCLASSIC ALLIANZGI M.Asset LS Classe D	1,307	0,774	2,335	n/a	-5,358
XCLASSIC ALLIANZGI M.Asset LS Classe E	1,292	0,771	2,338	n/a	-5,055
XCLASSIC ALLIANZGI MetalMining Classe A	5,446	12,285	12,826	n/a	7,850
XCLASSIC ALLIANZGI MetalMining Classe B	5,490	12,315	12,514	n/a	7,980
XCLASSIC ALLIANZGI MetalMining Classe C	5,499	12,315	13,447	n/a	9,170
XCLASSIC ALLIANZGI MetalMining Classe D	5,712	12,450	13,616	n/a	9,560
XCLASSIC ALLIANZGI MetalMining Classe E	5,602	12,385	13,583	n/a	9,710
XCLASSIC ALLIANZGI Oriental - classe A	5,659	6,808	7,592	12,466	61,130
XCLASSIC ALLIANZGI Oriental - classe B	5,695	6,831	7,799	13,127	62,960
XCLASSIC ALLIANZGI Oriental - classe C	5,745	6,870	7,933	13,497	63,810
XCLASSIC ALLIANZGI Oriental - classe D	5,772	6,873	8,124	14,157	65,300
XCLASSIC ALLIANZGI Oriental - classe E	5,807	6,890	8,235	14,499	66,000
XCLASSIC AMUNDI Bond Glb Aggr Classe A	2,169	0,460	7,878	11,099	2,700
XCLASSIC AMUNDI Bond Glb Aggr Classe B	2,234	0,493	8,105	11,744	3,900
XCLASSIC AMUNDI Bond Glb Aggr Classe C	2,258	0,509	8,212	12,048	4,630
XCLASSIC AMUNDI Bond Glb Aggr Classe D	2,313	0,542	8,431	12,888	5,720
XCLASSIC AMUNDI Bond Glb Aggr Classe E	2,420	0,596	8,507	13,116	6,250
XCLASSIC AMUNDI Bond Glb Hdg Classe A	0,501	0,714	2,756	n/a	4,420
XCLASSIC AMUNDI Bond Glb Hdg Classe B	0,614	0,808	2,927	n/a	4,800
XCLASSIC AMUNDI Bond Glb Hdg Classe C	0,603	0,806	3,182	n/a	5,081
XCLASSIC AMUNDI Bond Glb Hdg Classe D	0,629	0,831	3,418	n/a	5,621
XCLASSIC AMUNDI Bond Glb Hdg Classe E	0,638	0,840	3,427	n/a	5,631
XCLASSIC AMUNDI ESG Improvers Classe A	5,617	4,296	22,803	n/a	42,679
XCLASSIC AMUNDI ESG Improvers Classe B	5,685	4,331	23,109	n/a	43,461
XCLASSIC AMUNDI ESG Improvers Classe C	5,693	4,332	23,163	n/a	43,451
XCLASSIC AMUNDI ESG Improvers Classe D	5,857	4,415	23,303	n/a	44,114
XCLASSIC AMUNDI ESG Improvers Classe E	5,867	4,437	23,726	n/a	44,608
XCLASSIC AMUNDI Europ Eq Value Classe A	10,777	9,019	13,902	20,104	49,770
XCLASSIC AMUNDI Europ Eq Value Classe B	10,819	9,035	14,099	20,791	53,030
XCLASSIC AMUNDI Europ Eq Value Classe C	10,864	9,060	14,205	21,146	53,480
XCLASSIC AMUNDI Europ Eq Value Classe D	10,919	9,097	14,459	21,898	56,030
XCLASSIC AMUNDI Europ Eq Value Classe E	10,936	9,097	14,639	22,350	56,620
XCLASSIC AMUNDI FEA Intl Classe A	4,386	5,438	18,031	28,718	47,550
XCLASSIC AMUNDI FEA Intl Classe B	4,449	5,477	18,247	29,529	50,020
XCLASSIC AMUNDI FEA Intl Classe C	4,465	5,481	18,394	29,941	50,680
XCLASSIC AMUNDI FEA Intl Classe D	4,524	5,519	18,805	31,412	52,950
XCLASSIC AMUNDI FEA Intl Classe E	4,549	5,530	18,708	31,486	53,050
XCLASSIC AMUNDI Glb Subord Classe A	2,495	1,389	17,762	12,195	14,630
XCLASSIC AMUNDI Glb Subord Classe B	2,529	1,407	17,993	12,860	13,910
XCLASSIC AMUNDI Glb Subord Classe C	2,559	1,430	18,112	13,490	4,990
XCLASSIC AMUNDI Glb Subord Classe D	2,615	1,455	18,461	14,247	18,520
XCLASSIC AMUNDI Glb Subord Classe E	2,642	1,468	18,464	14,394	18,890
XCLASSIC AMUNDI Strategic Inc Classe A	2,189	0,581	8,801	6,222	-13,107
XCLASSIC AMUNDI Strategic Inc Classe B	2,245	0,610	9,112	6,960	13,880
XCLASSIC AMUNDI Strategic Inc Classe C	2,262	0,620	9,124	7,187	15,290
XCLASSIC AMUNDI Strategic Inc Classe D	2,426	0,715	9,454	8,158	16,930
XCLASSIC AMUNDI Strategic Inc Classe E	2,342	0,662	9,459	8,315	17,110
XCLASSIC ANIMA Azion Internaz Classe A	6,896	4,656	n/a	n/a	9,910
XCLASSIC ANIMA Azion Internaz Classe B	7,109	4,825	n/a	n/a	10,140
XCLASSIC ANIMA Azion Internaz Classe C	7,103	4,822	n/a	n/a	10,220
XCLASSIC ANIMA Azion Internaz Classe D	7,087	4,811	n/a	n/a	10,450
XCLASSIC ANIMA Azion Internaz Classe E	7,097	4,821	n/a	n/a	10,460
XCLASSIC ANIMA High Pot Europe Classe A	4,474	4,306	n/a	n/a	3,440
XCLASSIC ANIMA High Pot Europe Classe B	4,531	4,331	n/a	n/a	3,590
XCLASSIC ANIMA High Pot Europe Classe C	4,702	4,438	n/a	n/a	3,770
XCLASSIC ANIMA High Pot Europe Classe D	4,724	4,450	n/a	n/a	3,980
XCLASSIC ANIMA High Pot Europe Classe E	4,724	4,450	n/a	n/a	3,980
XCLASSIC ANIMA Italian Bond Classe A	0,565	0,097	n/a	n/a	3,200
XCLASSIC ANIMA Italian Bond Classe B	0,614	0,126	n/a	n/a	3,310
XCLASSIC ANIMA Italian Bond Classe C	0,642	0,145	n/a	n/a	3,400
XCLASSIC ANIMA Italian Bond Classe D	0,758	0,184	n/a	n/a	3,670
XCLASSIC ANIMA Italian Bond Classe E	0,719	0,184	n/a	n/a	3,660
XCLASSIC BGF China Bond Classe A	0,729	0,299	5,204	1,315	-6,000
XCLASSIC BGF China Bond Classe B	0,787	0,339	5,439	1,958	-5,210
XCLASSIC BGF China Bond Classe C	0,805	0,348	5,536	2,258	-4,880
XCLASSIC BGF China Bond Classe D	0,925	0,418	5,739	3,015	-4,000
XCLASSIC BGF China Bond Classe E	0,881	0,386	5,851	3,173	-3,760
XCLASSIC BGF ESG Multi-Asset Classe A	1,457	0,526	6,649	0,484	20,460
XCLASSIC BGF ESG Multi-Asset Classe B	1,502	0,554	6,831	1,063	21,670
XCLASSIC BGF ESG Multi-Asset Classe C	1,532	0,566	6,962	1,389	22,600
XCLASSIC BGF ESG Multi-Asset Classe D	1,581	0,592	7,171	1,990	24,040
XCLASSIC BGF ESG Multi-Asset Classe E	1,607	0,606	7,276	2,299	24,590
XCLASSIC BGF Fixed Inc Glb Opp Classe A	0,869	0,772	n/a	n/a	4,490
XCLASSIC BGF Fixed Inc Glb Opp Classe B	0,928	0,802	n/a	n/a	4,370
XCLASSIC BGF Fixed Inc Glb Opp Classe C	1,062	0,867	n/a	n/a	4,650
XCLASSIC BGF Fixed Inc Glb Opp Classe D	1,078	0,884	n/a	n/a	5,000
XCLASSIC BGF Fixed Inc Glb Opp Classe E	1,088	0,894	n/a	n/a	5,010
XCLASSIC BGF Natural Resources Classe A	1,392	6,110	11,722	n/a	12,180
XCLASSIC BGF Natural Resources Classe B	1,444	6,139	11,949	n/a	13,080
XCLASSIC BGF Natural Resources Classe C	1,469	6,148	12,061	n/a	13,260
XCLASSIC BGF Natural Resources Classe D	1,567	6,198	12,413	n/a	14,110
XCLASSIC BGF Natural Resources Classe E	1,601	6,220	12,440	n/a	14,250
XCLASSIC BGF World Gold Classe A	12,994	19,772	62,656	21,948	46,960
XCLASSIC BGF World Gold Classe B	13,066	19,828	62,929	22,647	50,660
XCLASSIC BGF World Gold Classe C	13,101	19,853	63,177	23,079	49,960
XCLASSIC BGF World Gold Classe D	13,149	19,877	63,489	23,812	51,620
XCLASSIC BGF World Gold Classe E	13,186	19,891	63,598	24,132	51,590
XCLASSIC BNYM EM Debt Impact Classe A	0,648	0,957	4,053	-5,363	-11,420
XCLASSIC BNYM EM Debt Impact Classe B	0,710	0,995	4,284	-4,776	-10,670
XCLASSIC BNYM EM Debt Impact Classe C	0,871	1,075	4,575	-3,916	-9,710
XCLASSIC BNYM EM Debt Impact Classe D	0,890	1,092	4,602	-3,664	-9,300
XCLASSIC BNYM EM Debt Impact Classe E	0,861	1,084	4,732	-2,910	-8,590
XCLASSIC BNYM Glb Real Return Classe A	3,850	3,238	n/a	n/a	6,810
XCLASSIC BNYM Glb Real Return Classe B	3,860	3,247	n/a	n/a	6,830
XCLASSIC BNYM Glb Real Return Classe C	3,860	3,247	n/a	n/a	6,830
XCLASSIC BNYM Glb Real Return Classe D	3,876	3,256	n/a	n/a	7,200
XCLASSIC BNYM Glb Real Return Classe E	3,886	3,265	n/a	n/a	7,210
XCLASSIC BNYM L-T Glb Equity Classe A	3,376	3,038	9,061	28,056	35,650
XCLASSIC BNYM L-T Glb Equity Classe B	3,423	3,059	9,277	29,286	37,470
XCLASSIC BNYM L-T Glb Equity Classe C	3,450	3,078	9,386	29,437	37,630
XCLASSIC BNYM L-T Glb Equity Classe D	3,504	3,105	9,611	30,464	39,140
XCLASSIC BNYM L-T Glb Equity Classe E	3,620	3,168	9,932	30,980	39,690
XCLASSIC BNYM Small Cap Eur Classe A	8,677	7,443	4,985	5,138	36,270
XCLASSIC BNYM Small Cap Eur Classe B	8,747	7,493	4,948	5,526	37,870
XCLASSIC BNYM Small Cap Eur Classe D	8,832	7,536	5,406	6,769	52,680
XCLASSIC BNYM Small Cap Eur Classe E	8,831	7,525	5,412	6,844	41,600
XCLASSIC BSF Syst ESG Equity Classe A	5,890	3,499	n/a	n/a	19,200
XCLASSIC BSF Syst ESG Equity Classe B	5,953	3,537	n/a	n/a	19,420
XCLASSIC BSF Syst ESG Equity Classe C	6,136	3,642	n/a	n/a	19,530
XCLASSIC BSF Syst ESG Equity Classe D	6,126	3,649	n/a	n/a	19,880
XCLASSIC BSF Syst ESG Equity Classe E	6,126	3,649	n/a	n/a	19,880
XCLASSIC BW Global Optimizer Classe A	0,816	1,646	1,813	-10,236	-13,530
XCLASSIC BW Global Optimizer Classe B	0,845	1,669	2,002	-9,710	-12,870
XCLASSIC BW Global Optimizer Classe C	0,865	1,685	2,101	-9,441	-12,520
XCLASSIC BW Global Optimizer Classe D	0,916	1,708	2,310	-8,898	-11,850
XCLASSIC BW Global Optimizer Classe E	0,999	1,785	2,547	-8,193	-11,030
XCLASSIC CANDRIAM Bonds Glb HY Classe A	1,188	1,013	n/a	n/a	4,740
XCLASSIC CANDRIAM Bonds Glb HY Classe B	1,235	1,040	n/a	n/a	4,920
XCLASSIC CANDRIAM Bonds Glb HY Classe C	1,263	1,049	n/a	n/a	5,010
XCLASSIC CANDRIAM Bonds Glb HY Classe D	1,339	1,086	n/a	n/a	5,220
XCLASSIC CANDRIAM Bonds Glb HY Classe E	1,271	1,105	n/a	n/a	5,200
XCLASSIC CANDRIAM Europe Innov Classe A	11,850	10,481	2,363	-1,787	-1,650
XCLASSIC CANDRIAM Europe Innov Classe B	11,904	10,506	2,504	-1,256	-0,920
XCLASSIC CANDRIAM Europe Innov Classe C	12,032	10,553	2,796	-0,787	-0,370
XCLASSIC CANDRIAM Europe Innov Classe D	12,028	10,563	2,947	-0,060	0,590
XCLASSIC CANDRIAM Europe Innov Classe E	12,016	10,566	2,932	0,000	0,770
XCLASSIC CAPITAL AMCAP Classe A	6,736	3,908	21,673	42,194	91,720
XCLASSIC CAPITAL AMCAP Classe B	6,804	3,942	21,933	43,110	95,130
XCLASSIC CAPITAL AMCAP Classe C	6,838	3,959	22,060	43,503	96,700
XCLASSIC CAPITAL AMCAP Classe D	6,886	3,984	22,298	44,645	98,380
XCLASSIC CAPITAL AMCAP Classe E	7,023	4,064	22,442	45,238	99,470
XCLASSIC CAPITAL Amer Balanced Classe A	5,505	3,599	19,039	n/a	29,550
XCLASSIC CAPITAL Amer Balanced Classe B	5,550	3,622	19,283	n/a	30,460
XCLASSIC CAPITAL Amer Balanced Classe C	5,592	3,643	19,441	n/a	30,860
XCLASSIC CAPITAL Amer Balanced Classe D	5,639	3,674	19,642	n/a	31,510
XCLASSIC CAPITAL Amer Balanced Classe E	5,662	3,683	19,749	n/a	31,760
XCLASSIC CAPITAL High Inc Opp Classe A	2,594	1,161	9,167	11,919	15,870
XCLASSIC CAPITAL High Inc Opp Classe B	2,643	1,191	9,383	12,586	17,270
XCLASSIC CAPITAL High Inc Opp Classe C	2,678	1,208	9,494	12,928	18,100
XCLASSIC CAPITAL High Inc Opp Classe D	2,725	1,233	9,701	13,783	19,870
XCLASSIC CAPITAL High Inc Opp Classe E	2,754	1,247	9,825	14,047	20,160
XCLASSIC CAPITAL IncomeBuilder Classe A	5,413	4,180	17,375	n/a	19,370
XCLASSIC CAPITAL IncomeBuilder Classe B	5,466	4,207	17,596	n/a	19,630
XCLASSIC CAPITAL IncomeBuilder Classe C	5,627	4,289	17,544	n/a	20,130
XCLASSIC CAPITAL IncomeBuilder Classe D	5,650	4,300	18,096	n/a	20,800
XCLASSIC CAPITAL IncomeBuilder Classe E	5,650	4,300	18,096	n/a	20,800
XCLASSIC CAPITAL New Prspctv Classe A	7,768	5,346	20,495	33,410	115,590
XCLASSIC CAPITAL New Prspctv Classe B	7,846	5,374	20,860	34,350	118,830
XCLASSIC CAPITAL New Prspctv Classe C	7,873	5,388	20,881	34,641	121,430
XCLASSIC CAPITAL New Prspctv Classe D	7,937	5,425	21,131	35,675	124,650
XCLASSIC CAPITAL New Prspctv Classe E	7,951	5,427	21,225	35,835	124,970
XCLASSIC CAPITAL New World Classe A	5,033	4,336	11,577	13,310	40,040
XCLASSIC CAPITAL New World Classe B	5,089	4,362	11,817	14,013	41,650
XCLASSIC CAPITAL New World Classe C	5,110	4,374	11,925	14,344	41,730
XCLASSIC CAPITAL New World Classe D	5,168	4,404	12,151	15,527	45,090
XCLASSIC CAPITAL New World Classe E	5,262	4,469	12,385	15,937	45,640
XCLASSIC CARMIGNAC Cons Bond Classe A	0,810	0,453	3,899	2,532	2,050
XCLASSIC CARMIGNAC Cons Bond Classe B	0,874	0,483	4,109	3,148	6,160
XCLASSIC CARMIGNAC Cons Bond Classe C	0,898	0,498	4,216	3,465	9,000
XCLASSIC CARMIGNAC Cons Bond Classe D	0,941	0,520	4,424	4,086	6,220
XCLASSIC CARMIGNAC Cons Bond Classe E	0,966	0,538	4,521	4,399	6,570
XCLASSIC CARMIGNAC Em Debt Classe A	0,951	1,823	5,292	n/a	7,240
XCLASSIC CARMIGNAC Em Debt Classe B	0,997	1,849	5,231	n/a	7,420
XCLASSIC CARMIGNAC Em Debt Classe C	1,020	1,869	5,597	n/a	7,910
XCLASSIC CARMIGNAC Em Debt Classe D	1,074	1,893	5,809	n/a	8,200
XCLASSIC CARMIGNAC Em Debt Classe E	1,090	1,907	5,948	n/a	8,480
XCLASSIC CARMIGNAC Flex Bal Classe A	3,725	3,774	7,594	4,219	11,650
XCLASSIC CARMIGNAC Flex Bal Classe B	3,917	3,879	8,030	5,060	14,620
XCLASSIC CARMIGNAC Flex Bal Classe C	3,800	3,819	7,910	5,160	14,730
XCLASSIC CARMIGNAC Flex Bal Classe D	3,998	3,924	8,048	6,124	16,270
XCLASSIC CARMIGNAC Flex Bal Classe E	3,871	3,862	8,234	6,104	16,460
XCLASSIC CARMIGNAC Flex Bond Classe A	1,376	1,596	5,466	n/a	12,950
XCLASSIC CARMIGNAC Flex Bond Classe B	1,424	1,624	5,682	n/a	13,531
XCLASSIC CARMIGNAC Flex Bond Classe C	1,435	1,634	5,938	n/a	14,082
XCLASSIC CARMIGNAC Flex Bond Classe D	1,511	1,665	5,995	n/a	14,473
XCLASSIC CARMIGNAC Flex Bond Classe E	1,525	1,670	6,079	n/a	14,734
XCLASSIC CARMIGNAC Flex Credit Classe A	2,735	2,015	8,405	5,834	16,460
XCLASSIC CARMIGNAC Flex Credit Classe B	2,800	2,050	8,635	6,479	17,500
XCLASSIC CARMIGNAC Flex Credit Classe C	2,820	2,062	8,745	6,804	23,230
XCLASSIC CARMIGNAC Flex Credit Classe D	2,867	2,087	8,947	7,433	19,820
XCLASSIC CARMIGNAC Flex Credit Classe E	2,901	2,106	9,060	7,780	20,250
XCLASSIC CARMIGNAC Global Bond Classe A	2,015	1,836	n/a	n/a	4,290
XCLASSIC CARMIGNAC Global Bond Classe B	2,064	1,865	n/a	n/a	4,340
XCLASSIC CARMIGNAC Global Bond Classe C	2,101	1,882	n/a	n/a	4,460
XCLASSIC CARMIGNAC Global Bond Classe D	2,176	1,908	n/a	n/a	4,700
XCLASSIC CARMIGNAC Global Bond Classe E	2,137	1,918	n/a	n/a	4,690
XCLASSIC Carmignac Grandchild Classe A	3,699	2,848	n/a	n/a	11,580
XCLASSIC Carmignac Grandchild Classe B	3,746	2,876	n/a	n/a	11,620
XCLASSIC Carmignac Grandchild Classe C	3,902	2,955	n/a	n/a	11,850
XCLASSIC Carmignac Grandchild Classe D	3,899	2,964	n/a	n/a	12,190
XCLASSIC Carmignac Grandchild Classe E	3,908	2,974	n/a	n/a	12,200
XCLASSIC CARMIGNAC Patr Europe Classe A	5,113	3,682	8,383	1,208	1,360
XCLASSIC CARMIGNAC Patr Europe Classe B	5,168	3,716	8,612	1,814	2,160
XCLASSIC CARMIGNAC Patr Europe Classe C	5,190	3,722	8,713	2,121	2,560
XCLASSIC CARMIGNAC Patr Europe Classe D	5,233	3,744	8,926	2,733	3,360
XCLASSIC CARMIGNAC Patr Europe Classe E	5,261	3,767	9,041	3,047	3,840
XCLASSIC DNCA Alpha Bonds Classe A	1,316	1,351	3,657	14,139	17,050
XCLASSIC DNCA Alpha Bonds Classe B	1,367	1,376	3,870	14,819	18,620
XCLASSIC DNCA Alpha Bonds Classe C	1,397	1,397	3,966	15,161	19,790
XCLASSIC DNCA Alpha Bonds Classe E	1,476	1,434	4,285	16,238	22,410
XCLASSIC DNCA Europe Growth Classe A	8,059	7,370	n/a	n/a	2,710
XCLASSIC DNCA Europe Growth Classe B	8,023	7,323	n/a	n/a	2,730
XCLASSIC DNCA Europe Growth Classe C	7,969	7,327	n/a	n/a	2,830
XCLASSIC DNCA Europe Growth Classe D	8,146	7,437	n/a	n/a	3,150
XCLASSIC DNCA Europe Growth Classe E	8,167	7,458	n/a	n/a	3,170
XCLASSIC DNCA Eurose Classe A	2,789	3,063	6,108	9,009	12,050
XCLASSIC DNCA Eurose Classe B	2,842	3,085	6,326	9,704	13,620
XCLASSIC DNCA Eurose Classe C	2,869	3,099	6,425	9,994	15,450
XCLASSIC DNCA Eurose Classe D	2,913	3,129	6,644	10,988	17,980
XCLASSIC DNCA Eurose Classe E	2,945	3,145	6,756	11,007	17,090
XCLASSIC DNCA Global Leaders Classe A	0,633	1,871	4,342	-9,656	20,880
XCLASSIC DNCA Global Leaders Classe B	0,687	1,905	4,554	-9,108	23,050
XCLASSIC DNCA Global Leaders Classe C	0,713	1,910	4,656	-8,832	24,290
XCLASSIC DNCA Global Leaders Classe D	0,852	2,004	4,797	-7,981	26,720
XCLASSIC DNCA Global Leaders Classe E	0,783	1,955	4,974	-8,011	26,200
XCLASSIC DNCA SRI NordenEurope Classe A	5,770	4,947	6,317	n/a	21,350
XCLASSIC DNCA SRI NordenEurope Classe B	5,827	4,989	6,538	n/a	22,050
XCLASSIC DNCA SRI NordenEurope Classe C	5,851	4,997	6,645	n/a	22,300
XCLASSIC DNCA SRI NordenEurope Classe D	5,895	5,020	6,850	n/a	23,230
XCLASSIC DNCA SRI NordenEurope Classe E	5,916	5,023	6,954	n/a	23,350
XCLASSIC EURIZON Azioni Fles Classe A	2,242	3,446	7,224	5,631	19,490
XCLASSIC EURIZON Azioni Fles Classe B	2,302	3,481	7,480	6,313	20,410
XCLASSIC EURIZON Azioni Fles Classe C	2,322	3,493	7,582	6,626	21,180
XCLASSIC EURIZON Azioni Fles Classe D	2,376	3,524	7,804	7,484	22,800
XCLASSIC EURIZON Azioni Fles Classe E	2,492	3,589	8,059	7,747	22,950
XCLASSIC EURIZON Bond RMB-Classe A	2,789	-0,042	7,440	2,806	19,430
XCLASSIC EURIZON Bond RMB-Classe B	2,830	-0,017	7,648	3,412	20,630
XCLASSIC EURIZON Bond RMB-Classe C	2,863	0,000	7,753	3,727	21,060
XCLASSIC EURIZON Bond RMB-Classe D	2,955	0,024	8,123	4,681	22,990
XCLASSIC EURIZON Bond RMB-Classe E	2,938	0,041	8,076	4,815	22,980
XCLASSIC EURIZON Circular Eq Classe A	0,848	0,715	n/a	n/a	7,070
XCLASSIC EURIZON Circular Eq Classe B	0,857	0,724	n/a	n/a	7,090
XCLASSIC EURIZON Circular Eq Classe C	0,857	0,724	n/a	n/a	7,150
XCLASSIC EURIZON Circular Eq Classe D	0,892	0,750	n/a	n/a	7,510
XCLASSIC EURIZON Circular Eq Classe E	0,901	0,759	n/a	n/a	7,520
XCLASSIC EURIZON Euro Bond Classe A	0,102	-0,083	2,277	n/a	8,261
XCLASSIC EURIZON Euro Bond Classe B	0,166	-0,055	2,464	n/a	8,551
XCLASSIC EURIZON Euro Bond Classe C	0,194	-0,037	2,567	n/a	8,691
XCLASSIC EURIZON Euro Bond Classe D	0,230	-0,018	2,771	n/a	9,031
XCLASSIC EURIZON Euro Bond Classe E	0,257	0,000	2,875	n/a	9,161
XCLASSIC EURIZON Top Europe Eq Classe A	11,208	11,038	15,090	n/a	37,820
XCLASSIC EURIZON Top Europe Eq Classe B	11,257	11,069	15,321	n/a	38,570
XCLASSIC EURIZON Top Europe Eq Classe C	11,481	11,187	15,583	n/a	39,150
XCLASSIC EURIZON Top Europe Eq Classe D	11,351	11,121	15,676	n/a	39,690
XCLASSIC EURIZON Top Europe Eq Classe E	11,316	11,078	15,724	n/a	39,980
XCLASSIC FIDELITY ChinaRMBBond Classe A	2,055	0,244	6,310	n/a	-5,650
XCLASSIC FIDELITY ChinaRMBBond Classe B	2,190	0,316	6,500	n/a	-4,800
XCLASSIC FIDELITY ChinaRMBBond Classe C	2,121	0,275	6,336	n/a	-5,170
XCLASSIC FIDELITY ChinaRMBBond Classe D	2,249	0,336	6,574	n/a	-4,520
XCLASSIC FIDELITY ChinaRMBBond Classe E	2,248	0,335	6,657	n/a	-4,030
XCLASSIC FIDELITY FAST Global Classe A	2,287	1,396	n/a	n/a	-3,410
XCLASSIC FIDELITY FAST Global Classe B	2,351	1,427	n/a	n/a	-3,340
XCLASSIC FIDELITY FAST Global Classe C	2,375	1,439	n/a	n/a	-3,440
XCLASSIC FIDELITY FAST Global Classe D	2,431	1,476	n/a	n/a	-3,070
XCLASSIC FIDELITY FAST Global Classe E	2,449	1,485	n/a	n/a	-2,940
XCLASSIC FIDELITY Glb Dividend Classe A	4,133	5,059	18,074	n/a	33,822
XCLASSIC FIDELITY Glb Dividend Classe B	4,187	5,086	18,179	n/a	34,368
XCLASSIC FIDELITY Glb Dividend Classe C	4,193	5,097	18,399	n/a	34,896
XCLASSIC FIDELITY Glb Dividend Classe D	4,275	5,133	18,659	n/a	35,979
XCLASSIC FIDELITY Glb Dividend Classe E	4,291	5,141	18,780	n/a	35,979
XCLASSIC FIDELITY GMAI Eur Hdg Classe A	0,669	1,937	4,819	-5,939	-2,120
XCLASSIC FIDELITY GMAI Eur Hdg Classe B	0,874	2,108	5,181	-5,240	-0,720
XCLASSIC FIDELITY GMAI Eur Hdg Classe C	0,752	1,989	5,135	-5,089	0,520
XCLASSIC FIDELITY GMAI Eur Hdg Classe D	0,917	2,067	5,426	-4,401	1,230
XCLASSIC FIDELITY GMAI Eur Hdg Classe E	0,868	2,086	5,443	-4,241	2,290
XCLASSIC FIDELITYChinaConsumer Classe A	11,424	10,749	17,984	-21,238	-12,220
XCLASSIC FIDELITYChinaConsumer Classe B	11,509	10,788	18,247	-20,748	-30,832
XCLASSIC FIDELITYChinaConsumer Classe C	11,483	10,793	18,337	-20,527	-10,490
XCLASSIC FIDELITYChinaConsumer Classe D	11,576	10,840	18,593	-20,039	-9,300
XCLASSIC FIDELITYChinaConsumer Classe E	11,539	10,801	18,671	-19,833	-9,620
XCLASSIC FRANKLIN Convertible Classe A	3,685	2,460	18,983	21,558	59,520
XCLASSIC FRANKLIN Convertible Classe B	3,741	2,491	19,223	22,289	61,690
XCLASSIC FRANKLIN Convertible Classe C	3,762	2,503	19,354	23,048	62,990
XCLASSIC FRANKLIN Convertible Classe E	3,921	2,576	19,560	24,120	65,650
XCLASSIC FRANKLIN India Classe A	-6,098	-8,521	n/a	n/a	1,780
XCLASSIC FRANKLIN India Classe B	-6,046	-8,492	n/a	n/a	1,940
XCLASSIC FRANKLIN India Classe C	-5,847	-8,365	n/a	n/a	2,100
XCLASSIC FRANKLIN India Classe D	-5,868	-8,388	n/a	n/a	2,340
XCLASSIC FRANKLIN India Classe E	-5,868	-8,388	n/a	n/a	2,340
XCLASSIC GAM China Evol Equity Classe A	14,860	14,573	40,111	n/a	28,230
XCLASSIC GAM China Evol Equity Classe B	14,876	14,568	40,299	n/a	28,500
XCLASSIC GAM China Evol Equity Classe C	14,901	14,574	40,513	n/a	28,850
XCLASSIC GAM China Evol Equity Classe D	14,966	14,619	40,706	n/a	29,210
XCLASSIC GAM China Evol Equity Classe E	15,064	14,657	40,840	n/a	29,390
XCLASSIC GAM Swiss Small&Mid Classe A	5,538	7,360	-0,748	n/a	18,150
XCLASSIC GAM Swiss Small&Mid Classe B	5,589	7,385	-0,570	n/a	18,650
XCLASSIC GAM Swiss Small&Mid Classe C	5,618	7,401	-0,593	n/a	19,000
XCLASSIC GAM Swiss Small&Mid Classe D	5,725	7,467	-0,258	n/a	20,030
XCLASSIC GAM Swiss Small&Mid Classe E	5,691	7,442	-0,158	n/a	19,970
XCLASSIC GS Big Data Global Eq Classe A	5,152	4,247	22,879	43,487	81,640
XCLASSIC GS Big Data Global Eq Classe B	5,214	4,274	23,142	44,362	84,220
XCLASSIC GS Big Data Global Eq Classe C	5,209	4,287	23,257	44,785	85,600
XCLASSIC GS Big Data Global Eq Classe E	5,319	4,333	23,633	46,102	89,480
XCLASSIC GS Euro Credit Classe A	0,626	0,239	4,665	n/a	9,523
XCLASSIC GS Euro Credit Classe B	0,678	0,265	4,949	n/a	10,104
XCLASSIC GS Euro Credit Classe C	0,888	0,355	5,255	n/a	10,435
XCLASSIC GS Euro Credit Classe D	0,757	0,309	5,297	n/a	10,796
XCLASSIC GS Euro Credit Classe E	0,885	0,372	5,373	n/a	10,876
XCLASSIC GS Eurozone Eq Inc Classe A	11,454	9,906	n/a	n/a	7,620
XCLASSIC GS Eurozone Eq Inc Classe B	11,506	9,960	n/a	n/a	7,860
XCLASSIC GS Eurozone Eq Inc Classe C	11,639	9,981	n/a	n/a	8,100
XCLASSIC GS Eurozone Eq Inc Classe D	11,547	9,906	n/a	n/a	8,290
XCLASSIC GS Eurozone Eq Inc Classe E	11,691	10,037	n/a	n/a	8,430
XCLASSIC GS Glb Small Cap Eq Classe A	5,492	5,045	18,449	n/a	36,370
XCLASSIC GS Glb Small Cap Eq Classe B	5,551	5,072	18,404	n/a	36,520
XCLASSIC GS Glb Small Cap Eq Classe C	5,579	5,085	18,725	n/a	37,020
XCLASSIC GS Glb Small Cap Eq Classe D	5,619	5,110	18,990	n/a	37,600
XCLASSIC GS Glb Small Cap Eq Classe E	5,613	5,122	19,165	n/a	37,910
XCLASSIC GS India Equity Classe A	-9,233	-13,198	n/a	n/a	1,350
XCLASSIC GS India Equity Classe B	-9,177	-13,173	n/a	n/a	1,440
XCLASSIC GS India Equity Classe C	-9,182	-13,179	n/a	n/a	1,580
XCLASSIC GS India Equity Classe D	-9,022	-13,086	n/a	n/a	1,950
XCLASSIC GS India Equity Classe E	-9,022	-13,086	n/a	n/a	1,950
XCLASSIC HSBC Global Equity LT Classe A	1,955	1,590	n/a	n/a	4,800
XCLASSIC HSBC Global Equity LT Classe B	1,973	1,656	n/a	n/a	4,380
XCLASSIC HSBC Global Equity LT Classe C	2,181	1,713	n/a	n/a	4,490
XCLASSIC HSBC Global Equity LT Classe D	2,164	1,708	n/a	n/a	4,810
XCLASSIC HSBC Global Equity LT Classe E	2,174	1,718	n/a	n/a	4,820
XCLASSIC HSBC India Fixed Inc Classe A	-2,292	-0,951	-1,778	n/a	-1,090
XCLASSIC HSBC India Fixed Inc Classe B	-2,247	-0,919	-1,578	n/a	-0,810
XCLASSIC HSBC India Fixed Inc Classe C	-2,232	-0,917	-1,476	n/a	-0,570
XCLASSIC HSBC India Fixed Inc Classe D	-2,058	-0,824	-1,137	n/a	-0,050
XCLASSIC HSBC India Fixed Inc Classe E	-2,058	-0,824	-1,137	n/a	-0,050
XCLASSIC INV. Flex Equity ESG Classe A	3,820	5,207	8,627	n/a	6,270
XCLASSIC INV. Flex Equity ESG Classe AA	3,770	5,185	8,411	n/a	5,690
XCLASSIC INV. Flex Equity ESG Classe B	4,019	5,332	8,739	n/a	6,880
XCLASSIC INV. Flex Equity ESG Classe C	4,049	5,345	8,934	n/a	7,420
XCLASSIC INV. Flex Equity ESG Classe D	4,054	5,394	9,285	n/a	8,050
XCLASSIC INV. Flex Equity ESG Classe E	4,052	5,391	9,313	n/a	8,100
XCLASSIC INVESCO Eur Corp Bond Classe A	0,530	0,269	4,320	n/a	7,588
XCLASSIC INVESCO Eur Corp Bond Classe B	0,583	0,295	4,517	n/a	8,154
XCLASSIC INVESCO Eur Corp Bond Classe C	0,609	0,303	4,642	n/a	8,492
XCLASSIC INVESCO Eur Corp Bond Classe D	0,659	0,338	4,845	n/a	9,318
XCLASSIC INVESCO Eur Corp Bond Classe E	0,687	0,347	4,954	n/a	9,348
XCLASSIC INVESCO Global Income Classe A	2,740	2,808	9,404	9,916	24,480
XCLASSIC INVESCO Global Income Classe B	2,832	2,840	9,679	10,642	26,010
XCLASSIC INVESCO Global Income Classe C	3,019	2,935	9,817	11,043	27,300
XCLASSIC INVESCO Global Income Classe D	3,022	2,940	10,109	11,839	28,850
XCLASSIC INVESCO Global Income Classe E	3,053	2,996	10,287	12,430	29,620
XCLASSIC INVESCO India Bond Classe A	-0,520	-1,294	n/a	n/a	-2,350
XCLASSIC INVESCO India Bond Classe B	-0,306	-1,163	n/a	n/a	-2,240
XCLASSIC INVESCO India Bond Classe C	-0,325	-1,189	n/a	n/a	-1,930
XCLASSIC INVESCO India Bond Classe D	-0,315	-1,179	n/a	n/a	-1,910
XCLASSIC INVESCO India Bond Classe E	-0,366	-1,209	n/a	n/a	-1,920
XCLASSIC INVESCO PanEurHighInc Classe A	2,937	2,439	7,244	7,057	16,360
XCLASSIC INVESCO PanEurHighInc Classe B	3,001	2,482	7,472	7,718	18,080
XCLASSIC INVESCO PanEurHighInc Classe C	3,039	2,505	7,588	8,049	18,670
XCLASSIC INVESCO PanEurHighInc Classe D	3,081	2,527	7,795	8,687	22,110
XCLASSIC INVESCO PanEurHighInc Classe E	3,110	2,545	7,901	9,022	21,680
XCLASSIC INVESCO Sustain Alloc Classe A	1,579	2,585	9,730	n/a	17,060
XCLASSIC INVESCO Sustain Alloc Classe B	1,628	2,614	9,989	n/a	17,380
XCLASSIC INVESCO Sustain Alloc Classe C	1,657	2,623	9,820	n/a	17,760
XCLASSIC INVESCO Sustain Alloc Classe D	1,803	2,711	10,430	n/a	18,580
XCLASSIC INVESCO Sustain Alloc Classe E	1,725	2,658	10,412	n/a	18,560
XCLASSIC INVESCO UK Equity Classe A	n/a	n/a	n/a	n/a	-0,540
XCLASSIC INVESCO UK Equity Classe B	n/a	n/a	n/a	n/a	-0,530
XCLASSIC INVESCO UK Equity Classe C	n/a	n/a	n/a	n/a	-0,530
XCLASSIC INVESCO UK Equity Classe D	n/a	n/a	n/a	n/a	-0,530
XCLASSIC INVESCO UK Equity Classe E	n/a	n/a	n/a	n/a	-0,530
XCLASSIC INVESTITORI America Classe A	5,413	3,443	20,483	n/a	49,156
XCLASSIC INVESTITORI America Classe AA	5,386	3,426	20,278	n/a	48,712
XCLASSIC INVESTITORI America Classe B	5,470	3,480	20,733	n/a	49,965
XCLASSIC INVESTITORI America Classe C	5,500	3,502	20,880	n/a	50,518
XCLASSIC INVESTITORI America Classe D	5,548	3,524	21,114	n/a	51,347
XCLASSIC INVESTITORI America Classe E	5,566	3,534	21,244	n/a	51,821
XCLASSIC INVESTITORI P.Affari Classe A	9,339	7,113	14,119	26,759	32,070
XCLASSIC INVESTITORI P.Affari Classe AA	9,284	7,086	13,884	n/a	46,147
XCLASSIC INVESTITORI P.Affari Classe B	9,397	7,148	14,364	27,539	35,510
XCLASSIC INVESTITORI P.Affari Classe C	9,422	7,157	14,475	27,910	34,600
XCLASSIC INVESTITORI P.Affari Classe D	9,592	7,253	14,598	28,640	37,220
XCLASSIC INVESTITORI P.Affari Classe E	9,491	7,194	14,784	29,065	37,970
XCLASSIC INVESTITORI Tailor Credit Classe A	n/a	n/a	n/a	n/a	0,050
XCLASSIC INVESTITORI Tailor Credit Classe AA	n/a	n/a	n/a	n/a	0,080
XCLASSIC INVESTITORI Tailor Credit Classe B	n/a	n/a	n/a	n/a	0,090
XCLASSIC INVESTITORI Tailor Credit Classe C	n/a	n/a	n/a	n/a	0,090
XCLASSIC INVESTITORI Tailor Credit Classe D	n/a	n/a	n/a	n/a	0,090
XCLASSIC INVESTITORI Tailor Credit Classe E	n/a	n/a	n/a	n/a	0,090
XCLASSIC INVESTITORIFlessibile Classe A	2,758	2,057	6,254	6,691	6,190
XCLASSIC INVESTITORIFlessibile Classe AA	2,707	2,028	6,045	n/a	13,881
XCLASSIC INVESTITORIFlessibile Classe B	2,812	2,087	6,472	7,420	8,580
XCLASSIC INVESTITORIFlessibile Classe C	2,842	2,114	6,592	7,935	9,630
XCLASSIC INVESTITORIFlessibile Classe D	2,883	2,123	6,786	8,450	10,630
XCLASSIC INVESTITORIFlessibile Classe E	2,914	2,137	6,892	8,704	10,900
XCLASSIC JH Balanced Classe A	2,157	3,076	11,181	9,349	34,040
XCLASSIC JH Balanced Classe B	2,219	3,102	11,382	9,985	35,920
XCLASSIC JH Balanced Classe C	2,244	3,116	11,520	10,341	36,690
XCLASSIC JH Balanced Classe D	2,288	3,133	11,729	10,995	38,600
XCLASSIC JH Balanced Classe E	2,303	3,140	11,835	11,319	39,950
XCLASSIC JH Balanced USD Classe A	3,872	2,867	n/a	n/a	15,880
XCLASSIC JH Balanced USD Classe B	4,104	2,967	n/a	n/a	15,930
XCLASSIC JH Balanced USD Classe C	4,113	2,975	n/a	n/a	15,940
XCLASSIC JH Balanced USD Classe D	4,100	2,985	n/a	n/a	16,280
XCLASSIC JH Balanced USD Classe E	4,109	2,994	n/a	n/a	16,290
XCLASSIC JH Euro CorporateBond Classe A	0,668	0,342	4,847	n/a	8,580
XCLASSIC JH Euro CorporateBond Classe B	0,714	0,379	4,925	n/a	8,660
XCLASSIC JH Euro CorporateBond Classe C	0,910	0,388	4,811	n/a	8,710
XCLASSIC JH Euro CorporateBond Classe D	0,847	0,440	5,409	n/a	9,530
XCLASSIC JH Euro CorporateBond Classe E	0,856	0,449	5,418	n/a	9,540
XCLASSIC JH Euro High Yield Classe A	1,917	0,988	7,873	4,666	6,320
XCLASSIC JH Euro High Yield Classe B	1,982	1,014	8,102	5,307	7,540
XCLASSIC JH Euro High Yield Classe C	2,006	1,026	8,200	5,626	8,330
XCLASSIC JH Euro High Yield Classe E	2,142	1,111	8,608	6,776	10,150
XCLASSIC JH Pan Europ Property Classe A	-0,493	1,611	n/a	n/a	-1,000
XCLASSIC JH Pan Europ Property Classe B	-0,444	1,649	n/a	n/a	-1,350
XCLASSIC JH Pan Europ Property Classe C	-0,323	1,709	n/a	n/a	-1,180
XCLASSIC JH Pan Europ Property Classe D	-0,402	1,684	n/a	n/a	-0,990
XCLASSIC JH Pan Europ Property Classe E	-0,312	1,735	n/a	n/a	-0,880
XCLASSIC JH Pan European Classe A	9,463	9,656	8,944	n/a	24,282
XCLASSIC JH Pan European Classe B	9,518	9,691	9,172	n/a	24,782
XCLASSIC JH Pan European Classe C	9,546	9,700	9,278	n/a	25,013
XCLASSIC JH Pan European Classe D	9,588	9,722	9,492	n/a	25,421
XCLASSIC JH Pan European Classe E	9,757	9,814	9,766	n/a	25,921
XCLASSIC JH Us Forty Classe A	3,200	4,212	19,426	26,507	28,670
XCLASSIC JH Us Forty Classe B	3,235	4,220	19,646	27,278	29,900
XCLASSIC JH Us Forty Classe C	3,280	4,254	19,770	27,726	30,370
XCLASSIC JH Us Forty Classe D	3,421	4,319	20,164	29,074	32,120
XCLASSIC JH Us Forty Classe E	3,323	4,287	20,104	28,797	31,850
XCLASSIC JPM Asia Growth Classe A	5,734	3,773	16,454	-7,637	-17,760
XCLASSIC JPM Asia Growth Classe B	5,784	3,805	16,655	-6,788	-16,790
XCLASSIC JPM Asia Growth Classe C	5,809	3,821	16,786	-6,720	-16,580
XCLASSIC JPM Asia Growth Classe D	5,857	3,839	17,027	-5,730	-15,600
XCLASSIC JPM Asia Growth Classe E	5,865	3,848	17,073	-5,641	-15,520
XCLASSIC JPM China A-Share Opp Classe A	1,584	2,828	18,118	-30,080	5,810
XCLASSIC JPM China A-Share Opp Classe B	1,650	2,880	18,418	-29,621	7,180
XCLASSIC JPM China A-Share Opp Classe C	1,675	2,876	18,530	-29,413	8,040
XCLASSIC JPM China A-Share Opp Classe D	1,715	2,904	18,757	-28,999	9,150
XCLASSIC JPM China A-Share Opp Classe E	1,723	2,901	18,856	-28,795	7,470
XCLASSIC JPM Europe Eq Plus Classe A	11,560	9,272	20,723	33,402	68,300
XCLASSIC JPM Europe Eq Plus Classe B	11,647	9,313	20,998	34,228	71,490
XCLASSIC JPM Europe Eq Plus Classe C	11,673	9,328	21,097	34,620	73,350
XCLASSIC JPM Europe Eq Plus Classe D	11,726	9,354	21,357	35,445	75,130
XCLASSIC JPM Europe Eq Plus Classe E	11,744	9,360	21,470	35,857	75,840
XCLASSIC JPM Global Bond Opp Classe A	0,649	0,884	n/a	n/a	3,840
XCLASSIC JPM Global Bond Opp Classe B	0,697	0,902	n/a	n/a	4,010
XCLASSIC JPM Global Bond Opp Classe C	0,716	0,921	n/a	n/a	4,090
XCLASSIC JPM Global Bond Opp Classe D	0,811	0,986	n/a	n/a	4,420
XCLASSIC JPM Global Bond Opp Classe E	0,792	0,958	n/a	n/a	4,350
XCLASSIC JPM Global Dividend Classe A	5,089	4,280	14,391	n/a	27,420
XCLASSIC JPM Global Dividend Classe B	5,154	4,305	14,653	n/a	27,930
XCLASSIC JPM Global Dividend Classe C	5,163	4,323	14,750	n/a	28,130
XCLASSIC JPM Global Dividend Classe D	5,244	4,356	15,020	n/a	28,650
XCLASSIC JPM Global Dividend Classe E	5,237	4,350	15,090	n/a	28,820
XCLASSIC JPM Global Focus Classe A	3,786	2,421	16,432	n/a	16,770
XCLASSIC JPM Global Focus Classe B	3,825	2,443	16,642	n/a	16,980
XCLASSIC JPM Global Focus Classe C	3,859	2,459	16,720	n/a	17,070
XCLASSIC JPM Global Focus Classe D	3,904	2,489	16,997	n/a	17,360
XCLASSIC JPM Global Focus Classe E	3,901	2,478	17,107	n/a	17,470
XCLASSIC JPM Global Income Classe A	1,568	1,958	8,440	0,230	8,820
XCLASSIC JPM Global Income Classe B	1,620	1,986	8,639	0,822	10,410
XCLASSIC JPM Global Income Classe C	1,646	1,998	8,755	1,131	11,800
XCLASSIC JPM Global Income Classe D	1,694	2,025	9,031	1,795	12,880
XCLASSIC JPM Global Income Classe E	1,723	2,035	9,076	2,035	13,330
XCLASSIC JPM Global Macro Opp-Classe A	1,255	0,338	4,713	-5,623	0,870
XCLASSIC JPM Global Macro Opp-Classe B	1,319	0,373	4,854	-5,108	2,170
XCLASSIC JPM Global Macro Opp-Classe C	1,348	0,387	5,114	-4,684	3,790
XCLASSIC JPM Global Macro Opp-Classe D	1,399	0,439	5,183	-4,148	5,130
XCLASSIC JPM Global Macro Opp-Classe E	1,479	0,447	5,251	-3,868	5,640
XCLASSIC JPM Total Em Income Classe A	3,280	2,240	10,398	7,983	26,880
XCLASSIC JPM Total Em Income Classe B	3,341	2,277	10,626	8,640	27,120
XCLASSIC JPM Total Em Income Classe C	3,369	2,289	10,732	8,973	28,250
XCLASSIC JPM Total Em Income Classe D	3,410	2,320	10,952	9,939	30,080
XCLASSIC JPM Total Em Income Classe E	3,439	2,328	11,127	10,310	30,530
XCLASSIC KAIROS Bond Plus Classe A	1,238	0,768	5,784	4,724	12,840
XCLASSIC KAIROS Bond Plus Classe D	1,365	0,842	6,315	6,305	17,340
XCLASSIC KAIROS Bond Plus Classe E	1,384	0,855	6,413	6,663	17,980
XCLASSIC KAIROS European LS Classe A	5,290	6,962	4,557	n/a	5,311
XCLASSIC KAIROS European LS Classe B	5,345	6,994	4,716	n/a	5,471
XCLASSIC KAIROS European LS Classe C	5,495	7,071	4,668	n/a	5,612
XCLASSIC KAIROS European LS Classe D	5,526	7,105	5,128	n/a	6,203
XCLASSIC KAIROS European LS Classe E	5,526	7,105	5,128	n/a	6,203
XCLASSIC KAIROS Financ Income Classe A	2,441	1,762	11,109	n/a	25,920
XCLASSIC KAIROS Financ Income Classe B	2,579	1,811	11,366	n/a	26,490
XCLASSIC KAIROS Financ Income Classe C	2,508	1,792	11,534	n/a	26,680
XCLASSIC KAIROS Financ Income Classe D	2,668	1,880	11,835	n/a	27,380
XCLASSIC KAIROS Financ Income Classe E	2,667	1,887	11,888	n/a	27,440
XCLASSIC KAIROS Italia Classe A	6,320	5,513	9,973	8,307	25,160
XCLASSIC KAIROS Italia Classe B	6,371	5,539	10,195	8,965	26,890
XCLASSIC KAIROS Italia Classe C	6,391	5,545	10,302	9,281	27,520
XCLASSIC KAIROS Italia Classe D	6,588	5,660	10,476	9,915	29,920
XCLASSIC KAIROS Italia Classe E	6,478	5,599	10,639	10,275	30,510
XCLASSIC M&G Em Markets Bond Classe A	2,625	1,987	9,489	12,829	9,850
XCLASSIC M&G Em Markets Bond Classe B	2,654	2,006	9,691	13,491	11,380
XCLASSIC M&G Em Markets Bond Classe C	2,688	2,026	9,807	13,837	12,300
XCLASSIC M&G Em Markets Bond Classe D	2,744	2,053	10,132	14,948	13,810
XCLASSIC M&G Em Markets Bond Classe E	2,758	2,066	10,127	14,869	13,640
XCLASSIC M&G Float Rate HY Hdg Classe A	2,038	1,328	5,485	n/a	13,650
XCLASSIC M&G Float Rate HY Hdg Classe B	2,094	1,359	5,706	n/a	14,110
XCLASSIC M&G Float Rate HY Hdg Classe C	2,119	1,367	5,809	n/a	14,210
XCLASSIC M&G Float Rate HY Hdg Classe D	2,166	1,397	6,021	n/a	14,640
XCLASSIC M&G Float Rate HY Hdg Classe E	2,196	1,420	6,159	n/a	14,960
XCLASSIC M&G Glb Float Rate HY Classe A	3,867	1,135	10,645	n/a	29,928
XCLASSIC M&G Glb Float Rate HY Classe B	3,880	1,145	10,831	n/a	30,581
XCLASSIC M&G Glb Float Rate HY Classe C	3,901	1,157	10,974	n/a	30,984
XCLASSIC M&G Glb Float Rate HY Classe D	3,958	1,189	11,161	n/a	31,808
XCLASSIC M&G Glb Float Rate HY Classe E	4,055	1,238	11,399	n/a	32,381
XCLASSIC M&G Global Maxima Classe A	7,060	3,980	21,801	n/a	51,800
XCLASSIC M&G Global Maxima Classe B	7,114	4,006	22,058	n/a	52,670
XCLASSIC M&G Global Maxima Classe C	7,330	4,112	22,359	n/a	53,450
XCLASSIC M&G Global Maxima Classe D	7,192	4,050	22,431	n/a	54,410
XCLASSIC M&G Global Maxima Classe E	7,340	4,135	22,767	n/a	54,870
XCLASSIC M&G Optimal Income Classe A	-0,123	0,318	1,034	-2,939	-2,250
XCLASSIC M&G Optimal Income Classe B	-0,071	0,354	1,246	-2,345	-0,870
XCLASSIC M&G Optimal Income Classe C	-0,040	0,372	1,352	-2,053	-0,280
XCLASSIC M&G Optimal Income Classe D	0,010	0,398	1,559	-1,455	0,950
XCLASSIC M&G Optimal Income Classe E	0,078	0,452	1,661	-1,160	2,210
XCLASSIC M&G Sustainable Alloc Classe A	2,272	2,154	5,628	n/a	6,220
XCLASSIC M&G Sustainable Alloc Classe B	2,320	2,182	5,840	n/a	6,750
XCLASSIC M&G Sustainable Alloc Classe C	2,485	2,270	5,781	n/a	7,220
XCLASSIC M&G Sustainable Alloc Classe D	2,486	2,283	6,279	n/a	7,990
XCLASSIC M&G Sustainable Alloc Classe E	2,496	2,292	6,278	n/a	8,000
XCLASSIC M&G Sustainable Macro Flexible Credit Classe A	n/a	n/a	n/a	n/a	0,080
XCLASSIC M&G Sustainable Macro Flexible Credit Classe B	n/a	n/a	n/a	n/a	0,100
XCLASSIC M&G Sustainable Macro Flexible Credit Classe C	n/a	n/a	n/a	n/a	0,100
XCLASSIC M&G Sustainable Macro Flexible Credit Classe D	n/a	n/a	n/a	n/a	0,090
XCLASSIC M&G Sustainable Macro Flexible Credit Classe E	n/a	n/a	n/a	n/a	0,100
XCLASSIC MAN Glb Convertibles Classe A	3,779	3,703	10,089	n/a	13,700
XCLASSIC MAN Glb Convertibles Classe B	3,782	3,697	10,254	n/a	13,870
XCLASSIC MAN Glb Convertibles Classe C	3,780	3,705	10,248	n/a	13,930
XCLASSIC MAN Glb Convertibles Classe D	3,773	3,698	10,715	n/a	14,690
XCLASSIC MAN Glb Convertibles Classe E	3,782	3,707	10,725	n/a	14,700
XCLASSIC MAN Trend Alternative Classe A	3,008	-0,716	-10,450	n/a	-14,050
XCLASSIC MAN Trend Alternative Classe B	3,061	-0,689	-10,145	n/a	-13,470
XCLASSIC MAN Trend Alternative Classe C	3,234	-0,591	-9,499	n/a	-12,540
XCLASSIC MAN Trend Alternative Classe D	3,146	-0,638	-9,999	n/a	-12,780
XCLASSIC MAN Trend Alternative Classe E	3,214	-0,592	-9,976	n/a	-12,650
XCLASSIC MFS Glb Intrinsic Val Classe A	5,577	5,069	14,902	n/a	35,550
XCLASSIC MFS Glb Intrinsic Val Classe B	5,626	5,097	15,128	n/a	36,300
XCLASSIC MFS Glb Intrinsic Val Classe C	5,629	5,084	15,249	n/a	36,420
XCLASSIC MFS Glb Intrinsic Val Classe D	5,704	5,138	15,487	n/a	37,510
XCLASSIC MFS Glb Intrinsic Val Classe E	5,829	5,207	15,730	n/a	37,800
XCLASSIC MS Asia Opportunity Classe A	4,725	3,287	32,701	0,367	20,360
XCLASSIC MS Asia Opportunity Classe B	4,763	3,306	32,980	0,978	21,850
XCLASSIC MS Asia Opportunity Classe C	4,792	3,324	33,109	1,282	22,460
XCLASSIC MS Asia Opportunity Classe D	4,889	3,399	33,434	1,935	23,800
XCLASSIC MS Asia Opportunity Classe E	4,860	3,363	33,501	2,192	24,490
XCLASSIC MS GBaR Classe A	3,422	2,606	12,853	12,290	16,950
XCLASSIC MS GBaR Classe B	3,478	2,628	13,068	12,950	18,710
XCLASSIC MS GBaR Classe C	3,498	2,643	13,174	13,292	19,240
XCLASSIC MS GBaR Classe D	3,557	2,677	13,402	13,980	20,830
XCLASSIC MS GBaR Classe E	3,686	2,733	13,633	14,437	22,940
XCLASSIC MS Glb Defensive Eq Classe A	4,466	1,964	n/a	n/a	11,110
XCLASSIC MS Glb Defensive Eq Classe B	4,676	2,074	n/a	n/a	11,250
XCLASSIC MS Glb Defensive Eq Classe C	4,676	2,073	n/a	n/a	11,260
XCLASSIC MS Glb Defensive Eq Classe D	4,690	2,085	n/a	n/a	11,610
XCLASSIC MS Glb Defensive Eq Classe E	4,699	2,095	n/a	n/a	11,620
XCLASSIC MS Glb Fixed Inc Opp Classe A	0,918	0,785	3,484	-1,474	-1,100
XCLASSIC MS Glb Fixed Inc Opp Classe B	0,978	0,815	3,696	-0,881	0,160
XCLASSIC MS Glb Fixed Inc Opp Classe C	0,992	0,830	3,790	-0,582	0,770
XCLASSIC MS Glb Fixed Inc Opp Classe D	1,033	0,854	3,977	0,097	2,740
XCLASSIC MS Glb Fixed Inc Opp Classe E	1,075	0,868	4,095	0,310	3,460
XCLASSIC MS Global Brands Classe A	4,239	4,177	6,367	5,982	40,670
XCLASSIC MS Global Brands Classe B	4,284	4,208	6,567	6,607	42,640
XCLASSIC MS Global Brands Classe C	4,305	4,222	6,664	6,926	43,420
XCLASSIC MS Global Brands Classe D	4,359	4,254	6,884	7,573	45,320
XCLASSIC MS Global Brands Classe E	4,384	4,265	6,989	7,889	46,190
XCLASSIC MS Global Brands USD Classe A	6,178	3,999	11,781	24,025	58,640
XCLASSIC MS Global Brands USD Classe B	6,224	4,034	12,005	24,769	60,940
XCLASSIC MS Global Brands USD Classe C	6,253	4,048	12,113	25,141	61,420
XCLASSIC MS Global Brands USD Classe D	6,309	4,082	12,341	25,900	62,940
XCLASSIC MS Global Brands USD Classe E	6,334	4,096	12,455	26,354	64,690
XCLASSIC MS Global Opportunity Classe A	10,705	10,332	25,425	32,994	93,280
XCLASSIC MS Global Opportunity Classe B	10,777	10,353	25,702	33,829	96,020
XCLASSIC MS Global Opportunity Classe C	10,813	10,379	25,824	34,223	190,540
XCLASSIC MS Global Opportunity Classe D	10,863	10,410	26,085	35,041	99,820
XCLASSIC MS Global Opportunity Classe E	10,891	10,417	26,195	35,430	101,710
XCLASSIC MS US Advantage Classe A	18,608	10,792	38,643	32,688	0,710
XCLASSIC MS US Advantage Classe B	18,662	10,810	38,900	33,474	1,480
XCLASSIC MS US Advantage Classe C	18,674	10,825	39,034	33,863	1,870
XCLASSIC MS US Advantage Classe D	18,804	10,923	39,176	34,543	2,670
XCLASSIC MS US Advantage Classe E	18,768	10,870	38,706	35,617	3,530
XCLASSIC MS US Value Classe A	-0,864	0,630	16,453	n/a	26,200
XCLASSIC MS US Value Classe B	-0,656	0,737	16,748	n/a	27,150
XCLASSIC MS US Value Classe C	-0,648	0,744	16,931	n/a	27,350
XCLASSIC MS US Value Classe D	-0,588	0,768	17,302	n/a	28,540
XCLASSIC MS US Value Classe E	-0,580	0,776	17,321	n/a	28,560
XCLASSIC NB Corp Hybrid Bond - classe A	1,488	0,885	6,896	2,264	0,290
XCLASSIC NB Corp Hybrid Bond - classe B	1,535	0,900	7,100	2,871	3,180
XCLASSIC NB Corp Hybrid Bond - classe C	1,568	0,923	7,198	3,175	1,720
XCLASSIC NB Corp Hybrid Bond - classe D	1,615	0,950	7,427	3,808	6,310
XCLASSIC NB Corp Hybrid Bond - classe E	1,642	0,963	7,535	4,124	2,750
XCLASSIC NB Global RealEstate - classe A	-2,215	0,835	6,180	-10,284	-4,650
XCLASSIC NB Global RealEstate - classe B	-2,114	0,834	6,271	-9,595	-3,240
XCLASSIC NB Global RealEstate - classe C	-2,163	0,836	6,404	-9,268	-2,300
XCLASSIC NB Global RealEstate - classe D	-2,100	0,851	6,588	-8,942	-1,630
XCLASSIC NB Global RealEstate - classe E	-2,114	0,849	6,707	-8,751	-1,360
XCLASSIC NB US Small Cap - classe A	-4,280	0,166	10,793	20,480	56,540
XCLASSIC NB US Small Cap - classe B	-4,229	0,190	11,018	21,207	58,090
XCLASSIC NB US Small Cap - classe C	-4,213	0,202	11,056	21,487	58,710
XCLASSIC NB US Small Cap - classe D	-4,156	0,229	11,360	22,334	57,530
XCLASSIC NB US Small Cap - classe E	-4,133	0,248	11,452	22,878	61,450
XCLASSIC NORDEA Emerging Stars Classe A	5,787	5,581	17,124	-5,811	-18,470
XCLASSIC NORDEA Emerging Stars Classe B	5,816	5,586	17,321	-5,199	-17,770
XCLASSIC NORDEA Emerging Stars Classe C	5,852	5,608	17,459	-4,977	-17,520
XCLASSIC NORDEA Emerging Stars Classe D	5,864	5,610	17,630	-4,193	-16,600
XCLASSIC NORDEA Emerging Stars Classe E	5,908	5,695	17,972	-3,630	-16,110
XCLASSIC NORDEA Eur Cross Cred Classe A	0,909	0,298	n/a	n/a	4,400
XCLASSIC NORDEA Eur Cross Cred Classe B	0,965	0,326	n/a	n/a	4,590
XCLASSIC NORDEA Eur Cross Cred Classe C	0,986	0,326	n/a	n/a	4,480
XCLASSIC NORDEA Eur Cross Cred Classe D	1,042	0,364	n/a	n/a	4,760
XCLASSIC NORDEA Eur Cross Cred Classe E	1,098	0,373	n/a	n/a	4,930
XCLASSIC NORDEA Glb Stable Eq Classe A	4,516	4,134	10,196	21,133	53,900
XCLASSIC NORDEA Glb Stable Eq Classe B	4,570	4,163	10,396	21,850	55,140
XCLASSIC NORDEA Glb Stable Eq Classe C	4,591	4,172	10,525	22,229	56,050
XCLASSIC NORDEA Glb Stable Eq Classe D	4,645	4,208	10,752	22,972	57,490
XCLASSIC NORDEA Glb Stable Eq Classe E	4,678	4,229	10,863	23,345	57,980
XCLASSIC PICTET China LCurDebt Classe A	1,986	-0,026	6,138	1,709	16,030
XCLASSIC PICTET China LCurDebt Classe B	2,030	0,000	6,339	2,314	17,590
XCLASSIC PICTET China LCurDebt Classe C	2,054	0,017	6,444	2,620	18,270
XCLASSIC PICTET China LCurDebt Classe D	2,106	0,042	6,653	3,233	19,750
XCLASSIC PICTET China LCurDebt Classe E	2,209	0,091	6,802	3,925	20,740
XCLASSIC PICTET EUR Short T HY Classe A	1,259	0,868	n/a	n/a	4,540
XCLASSIC PICTET EUR Short T HY Classe B	1,315	0,886	n/a	n/a	4,760
XCLASSIC PICTET EUR Short T HY Classe C	1,443	0,954	n/a	n/a	4,760
XCLASSIC PICTET EUR Short T HY Classe D	1,381	0,933	n/a	n/a	4,990
XCLASSIC PICTET EUR Short T HY Classe E	1,429	0,951	n/a	n/a	5,060
XCLASSIC PICTET MAGO Classe A	2,742	2,049	9,204	n/a	13,550
XCLASSIC PICTET MAGO Classe B	2,810	2,074	9,432	n/a	14,170
XCLASSIC PICTET MAGO Classe C	2,841	2,091	9,558	n/a	14,740
XCLASSIC PICTET MAGO Classe D	3,006	2,159	9,908	n/a	15,480
XCLASSIC PICTET MAGO Classe E	3,015	2,167	9,917	n/a	15,490
XCLASSIC PIMCO Asia HY Bond Classe A	0,455	1,321	9,150	-4,825	-9,460
XCLASSIC PIMCO Asia HY Bond Classe B	0,508	1,346	9,377	-4,246	-8,900
XCLASSIC PIMCO Asia HY Bond Classe C	0,539	1,364	9,487	-3,971	-8,600
XCLASSIC PIMCO Asia HY Bond Classe D	0,643	1,405	9,845	-2,993	-7,620
XCLASSIC PIMCO Asia HY Bond Classe E	0,610	1,395	9,816	-3,077	-7,700
XCLASSIC PIMCO Balance 60%-40% Classe A	3,615	3,737	13,258	n/a	23,530
XCLASSIC PIMCO Balance 60%-40% Classe B	3,666	3,762	13,417	n/a	23,840
XCLASSIC PIMCO Balance 60%-40% Classe C	3,685	3,772	13,522	n/a	24,080
XCLASSIC PIMCO Balance 60%-40% Classe D	3,742	3,811	13,819	n/a	25,030
XCLASSIC PIMCO Balance 60%-40% Classe E	3,773	3,825	13,910	n/a	25,130
XCLASSIC PIMCO CapitalSecurity Classe A	1,860	1,573	8,783	1,925	11,720
XCLASSIC PIMCO CapitalSecurity Classe B	1,912	1,604	8,994	2,526	14,040
XCLASSIC PIMCO CapitalSecurity Classe C	1,936	1,620	9,106	2,840	14,780
XCLASSIC PIMCO CapitalSecurity Classe E	2,008	1,653	9,423	3,766	16,820
XCLASSIC PIMCO Commodity RR Classe A	9,162	8,383	11,652	n/a	-13,380
XCLASSIC PIMCO Commodity RR Classe B	9,269	8,413	11,932	n/a	-12,760
XCLASSIC PIMCO Commodity RR Classe C	9,310	8,445	12,089	n/a	-12,290
XCLASSIC PIMCO Commodity RR Classe D	9,474	8,543	12,309	n/a	-11,950
XCLASSIC PIMCO Commodity RR Classe E	9,392	8,478	12,385	n/a	-11,710
XCLASSIC PIMCO Credit Opportunities Bond Classe A	n/a	n/a	n/a	n/a	0,470
XCLASSIC PIMCO Credit Opportunities Bond Classe B	n/a	n/a	n/a	n/a	0,480
XCLASSIC PIMCO Credit Opportunities Bond Classe C	n/a	n/a	n/a	n/a	0,480
XCLASSIC PIMCO Credit Opportunities Bond Classe D	n/a	n/a	n/a	n/a	0,480
XCLASSIC PIMCO Credit Opportunities Bond Classe E	n/a	n/a	n/a	n/a	0,480
XCLASSIC PIMCO Diversified ESG Classe A	0,750	1,006	4,738	n/a	7,763
XCLASSIC PIMCO Diversified ESG Classe B	0,804	1,031	4,944	n/a	8,154
XCLASSIC PIMCO Diversified ESG Classe C	0,821	1,038	5,047	n/a	8,345
XCLASSIC PIMCO Diversified ESG Classe D	0,985	1,116	5,410	n/a	9,047
XCLASSIC PIMCO Diversified ESG Classe E	0,901	1,089	5,374	n/a	8,946
XCLASSIC PIMCO Diversified Inc Classe A	0,975	1,080	5,668	-6,541	-2,690
XCLASSIC PIMCO Diversified Inc Classe B	1,035	1,117	5,894	-5,959	-1,370
XCLASSIC PIMCO Diversified Inc Classe C	1,059	1,131	5,992	-5,683	-0,760
XCLASSIC PIMCO Diversified Inc Classe D	1,096	1,147	6,200	-5,124	0,550
XCLASSIC PIMCO Diversified Inc Classe E	1,115	1,145	6,291	-4,844	1,550
XCLASSIC PIMCO Diversified USD Classe A	2,806	0,880	10,901	n/a	15,770
XCLASSIC PIMCO Diversified USD Classe B	2,840	0,885	11,106	n/a	16,250
XCLASSIC PIMCO Diversified USD Classe C	2,863	0,899	11,230	n/a	16,780
XCLASSIC PIMCO Diversified USD Classe D	3,039	0,987	11,610	n/a	17,670
XCLASSIC PIMCO Diversified USD Classe E	3,039	0,987	11,610	n/a	17,670
XCLASSIC PIMCO EM Bond ESG Classe A	1,243	1,500	8,194	-7,079	-12,060
XCLASSIC PIMCO EM Bond ESG Classe B	1,291	1,523	8,429	-6,459	-11,370
XCLASSIC PIMCO EM Bond ESG Classe C	1,377	1,632	8,583	-6,075	-10,940
XCLASSIC PIMCO EM Bond ESG Classe D	1,451	1,611	8,688	-5,133	-9,800
XCLASSIC PIMCO EM Bond ESG Classe E	1,455	1,616	8,441	-5,416	-10,070
XCLASSIC PIMCO Em Bond LC Classe A	3,517	3,036	6,963	13,526	8,610
XCLASSIC PIMCO Em Bond LC Classe B	3,568	3,065	7,202	14,229	10,300
XCLASSIC PIMCO Em Bond LC Classe C	3,592	3,084	7,125	14,377	9,310
XCLASSIC PIMCO Em Bond LC Classe D	3,665	3,148	7,547	15,377	11,720
XCLASSIC PIMCO Em Bond LC Classe E	3,671	3,128	7,641	15,708	12,410
XCLASSIC PIMCO Em Mkt Opp - classe A	4,478	2,951	10,622	8,147	7,790
XCLASSIC PIMCO Em Mkt Opp - classe B	4,525	2,982	10,753	8,707	9,490
XCLASSIC PIMCO Em Mkt Opp - classe C	4,545	2,998	10,860	9,024	9,940
XCLASSIC PIMCO Em Mkt Opp - classe D	4,607	3,031	11,102	9,941	11,480
XCLASSIC PIMCO Em Mkt Opp - classe E	4,637	3,045	11,256	10,181	11,690
XCLASSIC PIMCO Eur Long Durat Classe A	-3,309	-1,954	-3,250	n/a	9,871
XCLASSIC PIMCO Eur Long Durat Classe B	-3,275	-1,941	-3,071	n/a	10,161
XCLASSIC PIMCO Eur Long Durat Classe C	-3,253	-1,929	-2,938	n/a	10,351
XCLASSIC PIMCO Eur Long Durat Classe D	-3,205	-1,903	-2,678	n/a	10,841
XCLASSIC PIMCO Eur Long Durat Classe E	-3,181	-1,895	-2,688	n/a	10,791
XCLASSIC PIMCO Euro Bond Classe A	-0,117	-0,185	2,563	n/a	2,430
XCLASSIC PIMCO Euro Bond Classe B	-0,068	-0,156	2,724	n/a	2,590
XCLASSIC PIMCO Euro Bond Classe C	-0,039	-0,136	2,573	n/a	2,440
XCLASSIC PIMCO Euro Bond Classe D	0,000	-0,116	3,054	n/a	2,930
XCLASSIC PIMCO Euro Bond Classe E	0,039	-0,078	3,094	n/a	2,970
XCLASSIC PIMCO Euro Inc Bond Classe A	1,207	0,988	5,802	1,197	-1,900
XCLASSIC PIMCO Euro Inc Bond Classe B	1,262	1,021	6,022	1,818	1,930
XCLASSIC PIMCO Euro Inc Bond Classe C	1,278	1,032	6,119	2,116	-0,110
XCLASSIC PIMCO Euro Inc Bond Classe D	1,333	1,060	6,334	2,734	1,070
XCLASSIC PIMCO Euro Inc Bond Classe E	1,358	1,075	6,437	3,034	1,530
XCLASSIC PIMCO Europ HY Bond Classe A	1,920	1,064	6,609	n/a	16,780
XCLASSIC PIMCO Europ HY Bond Classe B	1,977	1,096	6,833	n/a	17,110
XCLASSIC PIMCO Europ HY Bond Classe C	1,998	1,111	6,991	n/a	17,390
XCLASSIC PIMCO Europ HY Bond Classe D	2,154	1,191	7,334	n/a	18,110
XCLASSIC PIMCO Europ HY Bond Classe E	2,145	1,182	7,325	n/a	18,100
XCLASSIC PIMCO Glb IG Credit Classe A	0,301	0,674	3,466	-8,332	-13,420
XCLASSIC PIMCO Glb IG Credit Classe B	0,344	0,702	3,660	-7,787	-12,490
XCLASSIC PIMCO Glb IG Credit Classe C	0,377	0,710	3,763	-7,508	-12,040
XCLASSIC PIMCO Glb IG Credit Classe E	0,460	0,789	4,168	-6,588	-10,530
XCLASSIC PIMCO Glb Real Return - Classe A	-0,346	0,893	0,771	-16,585	-16,360
XCLASSIC PIMCO Glb Real Return - Classe B	-0,307	0,921	0,957	-16,091	-15,630
XCLASSIC PIMCO Glb Real Return - Classe C	-0,259	0,941	1,085	-15,821	-15,240
XCLASSIC PIMCO Glb Real Return - Classe D	-0,116	1,024	1,263	-15,206	-14,180
XCLASSIC PIMCO Glb Real Return - Classe E	-0,209	0,964	1,370	-15,083	-14,140
XCLASSIC PIMCO Glb RReturn USD Classe A	1,383	0,540	5,668	n/a	-3,240
XCLASSIC PIMCO Glb RReturn USD Classe B	1,576	0,641	5,635	n/a	-2,700
XCLASSIC PIMCO Glb RReturn USD Classe C	1,614	0,677	6,243	n/a	-1,800
XCLASSIC PIMCO Glb RReturn USD Classe D	1,623	0,686	6,259	n/a	-1,700
XCLASSIC PIMCO Glb RReturn USD Classe E	1,631	0,695	6,258	n/a	-1,520
XCLASSIC PIMCO Global Bond Classe A	0,825	0,438	2,954	-6,711	-5,890
XCLASSIC PIMCO Global Bond Classe B	0,878	0,464	3,161	-6,145	-4,690
XCLASSIC PIMCO Global Bond Classe C	0,902	0,480	3,307	-5,833	-3,790
XCLASSIC PIMCO Global Bond Classe D	0,944	0,496	3,424	-5,296	-2,730
XCLASSIC PIMCO Global Bond Classe E	0,968	0,513	3,582	-5,018	-1,960
XCLASSIC PIMCO Global Bond ESG - Classe A	0,844	0,403	2,625	-7,911	-12,810
XCLASSIC PIMCO Global Bond ESG - Classe C	0,914	0,443	2,925	-7,080	-11,670
XCLASSIC PIMCO Global Bond ESG - Classe D	1,050	0,545	3,219	-6,399	-11,500
XCLASSIC PIMCO Global Bond ESG - Classe E	0,986	0,502	3,444	-5,594	-9,880
XCLASSIC PIMCO Global HY Bond - Classe A	1,250	1,104	5,595	4,339	5,320
XCLASSIC PIMCO Global HY Bond - Classe B	1,307	1,143	5,809	4,972	6,190
XCLASSIC PIMCO Global HY Bond - Classe C	1,330	1,147	5,916	5,289	6,700
XCLASSIC PIMCO Global HY Bond - Classe D	1,414	1,186	6,279	6,310	8,330
XCLASSIC PIMCO Global HY Bond - Classe E	1,417	1,198	6,241	6,241	8,100
XCLASSIC PIMCO Income Classe A	1,566	1,595	4,542	-0,812	3,800
XCLASSIC PIMCO Income Classe B	1,622	1,622	4,746	-0,209	5,270
XCLASSIC PIMCO Income Classe C	1,652	1,642	4,864	0,104	5,850
XCLASSIC PIMCO Income Classe D	1,690	1,661	5,063	0,692	7,690
XCLASSIC PIMCO Income Classe E	1,709	1,690	5,156	0,989	8,290
XCLASSIC PIMCO Income USD Classe A	3,329	1,357	9,583	n/a	12,060
XCLASSIC PIMCO Income USD Classe B	3,394	1,395	9,791	n/a	12,700
XCLASSIC PIMCO Income USD Classe C	3,414	1,396	9,885	n/a	13,280
XCLASSIC PIMCO Income USD Classe D	3,468	1,433	10,243	n/a	13,980
XCLASSIC PIMCO Income USD Classe E	3,498	1,443	10,175	n/a	13,910
XCLASSIC PIMCO StocksPLUS Classe A	3,234	4,238	20,109	26,239	79,070
XCLASSIC PIMCO StocksPLUS Classe B	3,282	4,266	20,426	27,084	81,590
XCLASSIC PIMCO StocksPLUS Classe C	3,296	4,264	20,534	27,452	81,440
XCLASSIC PIMCO StocksPLUS Classe D	3,365	4,305	21,132	28,662	84,630
XCLASSIC PIMCO StocksPLUS Classe E	3,378	4,301	20,888	28,595	84,560
XCLASSIC PIMCO Strategic Inc Classe A	1,915	2,519	7,600	3,603	10,720
XCLASSIC PIMCO Strategic Inc Classe B	1,988	2,547	7,812	4,221	12,340
XCLASSIC PIMCO Strategic Inc Classe C	2,081	2,563	7,755	4,511	12,830
XCLASSIC PIMCO Strategic Inc Classe D	2,123	2,629	8,245	5,660	15,920
XCLASSIC PIMCO Strategic Inc Classe E	2,132	2,638	8,254	5,669	15,940
XCLASSIC PIMCO Total Return Classe A	0,426	1,027	2,603	-12,239	-10,510
XCLASSIC PIMCO Total Return Classe B	0,476	1,058	2,809	-11,695	-9,240
XCLASSIC PIMCO Total Return Classe C	0,503	1,077	2,920	-11,438	-8,020
XCLASSIC PIMCO Total Return Classe E	0,582	1,115	3,228	-10,624	-6,620
XCLASSIC PIMCO TotalReturn USD Classe A	2,201	0,757	7,783	1,715	-1,540
XCLASSIC PIMCO TotalReturn USD Classe B	2,265	0,788	8,010	2,338	-0,210
XCLASSIC PIMCO TotalReturn USD Classe C	2,296	0,804	8,121	2,642	0,250
XCLASSIC PIMCO TotalReturn USD Classe D	2,349	0,834	8,333	3,317	1,530
XCLASSIC PIMCO TotalReturn USD Classe E	2,368	0,844	8,444	3,579	1,590
XCLASSIC PIMCO Trends Futures Classe A	-0,183	-2,517	-9,094	n/a	-7,040
XCLASSIC PIMCO Trends Futures Classe B	-0,193	-2,516	-9,083	n/a	-7,010
XCLASSIC PIMCO Trends Futures Classe C	-0,171	-2,487	-8,815	n/a	-6,700
XCLASSIC PIMCO Trends Futures Classe D	-0,213	-2,537	-8,627	n/a	-6,270
XCLASSIC PIMCO Trends Futures Classe E	-0,213	-2,537	-8,627	n/a	-6,270
XCLASSIC R-co Conv Euro Credit Classe A	1,356	0,659	n/a	n/a	5,360
XCLASSIC R-co Conv Euro Credit Classe B	1,404	0,678	n/a	n/a	5,420
XCLASSIC R-co Conv Euro Credit Classe C	1,407	0,698	n/a	n/a	5,260
XCLASSIC R-co Conv Euro Credit Classe D	1,478	0,715	n/a	n/a	5,700
XCLASSIC R-co Conv Euro Credit Classe E	1,536	0,733	n/a	n/a	5,750
XCLASSIC R-co Gold Mining Classe A	7,855	14,802	47,121	n/a	50,770
XCLASSIC R-co Gold Mining Classe B	7,906	14,829	47,636	n/a	51,770
XCLASSIC R-co Gold Mining Classe C	8,031	14,951	47,925	n/a	52,540
XCLASSIC R-co Gold Mining Classe D	7,989	14,878	48,146	n/a	53,420
XCLASSIC R-co Gold Mining Classe E	8,159	14,978	48,519	n/a	53,910
XCLASSIC R-co Valor Balanced Classe A	3,769	3,788	12,825	14,016	12,340
XCLASSIC R-co Valor Balanced Classe B	3,813	3,813	12,764	14,409	12,990
XCLASSIC R-co Valor Balanced Classe C	3,880	3,880	13,156	15,389	14,050
XCLASSIC R-co Valor Balanced Classe D	3,900	3,862	13,345	15,849	14,830
XCLASSIC R-co Valor Balanced Classe E	3,921	3,874	13,464	16,051	15,030
XCLASSIC ROBECO Glb Premium Eq Classe A	6,100	6,172	17,166	n/a	40,880
XCLASSIC ROBECO Glb Premium Eq Classe B	6,142	6,190	17,256	n/a	41,540
XCLASSIC ROBECO Glb Premium Eq Classe C	6,308	6,276	17,525	n/a	42,240
XCLASSIC ROBECO Glb Premium Eq Classe D	6,189	6,204	17,682	n/a	42,760
XCLASSIC ROBECO Glb Premium Eq Classe E	6,269	6,276	17,862	n/a	43,250
XCLASSIC ROYCE US SmallCap Opp Classe A	3,788	1,622	n/a	n/a	15,900
XCLASSIC ROYCE US SmallCap Opp Classe B	3,856	1,658	n/a	n/a	15,290
XCLASSIC ROYCE US SmallCap Opp Classe C	4,023	1,739	n/a	n/a	15,840
XCLASSIC ROYCE US SmallCap Opp Classe D	3,941	1,700	n/a	n/a	16,060
XCLASSIC ROYCE US SmallCap Opp Classe E	4,012	1,743	n/a	n/a	16,150
XCLASSIC SCHRODER ChinaLC Bond Classe A	3,039	0,000	7,558	3,076	15,270
XCLASSIC SCHRODER ChinaLC Bond Classe B	3,256	0,120	7,848	3,836	16,390
XCLASSIC SCHRODER ChinaLC Bond Classe C	3,256	0,112	7,775	4,057	16,710
XCLASSIC SCHRODER ChinaLC Bond Classe D	3,278	0,118	8,281	5,316	18,470
XCLASSIC SCHRODER ChinaLC Bond Classe E	3,255	0,110	8,252	5,248	18,330
XCLASSIC SCHRODER Eur Corp Bond Classe A	0,856	0,489	n/a	n/a	4,910
XCLASSIC SCHRODER Eur Corp Bond Classe B	0,903	0,517	n/a	n/a	5,020
XCLASSIC SCHRODER Eur Corp Bond Classe B					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe C	0,922	0,516	n/a	n/a	5,090
XCLASSIC SCHRODER Eur Corp Bond Classe C					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe D	0,978	0,554	n/a	n/a	5,350
XCLASSIC SCHRODER Eur Corp Bond Classe D					n/a
XCLASSIC SCHRODER Eur Corp Bond Classe E	1,026	0,563	n/a	n/a	5,400
XCLASSIC SCHRODER Eur Corp Bond Classe E					n/a
XCLASSIC SCHRODER FrontierMkts Classe A	4,511	2,277	n/a	n/a	10,510
XCLASSIC SCHRODER FrontierMkts Classe B	4,570	2,310	n/a	n/a	10,740
XCLASSIC SCHRODER FrontierMkts Classe C	4,597	2,317	n/a	n/a	10,820
XCLASSIC SCHRODER FrontierMkts Classe D	4,647	2,351	n/a	n/a	11,030
XCLASSIC SCHRODER FrontierMkts Classe E	4,683	2,368	n/a	n/a	11,100
XCLASSIC SCHRODER Global Eq Classe A	7,234	4,186	21,449	n/a	46,211
XCLASSIC SCHRODER Global Eq Classe B	7,284	4,214	21,696	n/a	46,752
XCLASSIC SCHRODER Global Eq Classe C	7,323	4,235	21,844	n/a	47,053
XCLASSIC SCHRODER Global Eq Classe D	7,367	4,264	22,058	n/a	47,544
XCLASSIC SCHRODER Global Eq Classe E	7,391	4,274	22,192	n/a	47,975
XCLASSIC SCHRODER Indian Opp Classe A	-8,198	-9,773	2,951	11,399	42,000
XCLASSIC SCHRODER Indian Opp Classe B	-8,160	-9,754	3,120	12,031	45,080
XCLASSIC SCHRODER Indian Opp Classe C	-8,136	-9,748	3,250	12,405	44,530
XCLASSIC SCHRODER Indian Opp Classe D	-8,076	-9,707	3,431	13,110	46,500
XCLASSIC SCHRODER Indian Opp Classe E	-8,070	-9,712	3,519	13,392	47,070
XCLASSIC SCHRODER Inflation Classe A	3,562	4,412	4,941	n/a	5,550
XCLASSIC SCHRODER Inflation Classe B	3,802	4,528	5,232	n/a	6,200
XCLASSIC SCHRODER Inflation Classe C	3,653	4,467	5,263	n/a	6,400
XCLASSIC SCHRODER Inflation Classe D	3,779	4,537	5,586	n/a	7,370
XCLASSIC SCHRODER Inflation Classe E	3,789	4,547	5,595	n/a	7,380
XCLASSIC SCHRODER ISF China A Classe A	3,616	5,400	22,822	-24,269	21,790
XCLASSIC SCHRODER ISF China A Classe B	3,658	5,422	23,071	-23,812	23,280
XCLASSIC SCHRODER ISF China A Classe C	3,696	5,442	23,199	-23,575	24,000
XCLASSIC SCHRODER ISF China A Classe D	3,741	5,461	23,441	-22,953	25,910
XCLASSIC SCHRODER ISF China A Classe E	3,755	5,460	23,458	-22,955	25,730
XCLASSIC SCHRODER Strat Credit Classe A	1,397	1,002	5,149	5,342	8,850
XCLASSIC SCHRODER Strat Credit Classe B	1,445	1,026	5,352	5,969	10,240
XCLASSIC SCHRODER Strat Credit Classe C	1,469	1,036	5,453	6,290	11,190
XCLASSIC SCHRODER Strat Credit Classe D	1,518	1,073	5,666	6,936	13,010
XCLASSIC SCHRODER Strat Credit Classe E	1,536	1,076	5,769	7,276	13,670
XCLASSIC T.ROWE Euro Corp Bond Classe A	0,825	0,267	5,002	n/a	5,160
XCLASSIC T.ROWE Euro Corp Bond Classe B	0,852	0,286	5,162	n/a	5,320
XCLASSIC T.ROWE Euro Corp Bond Classe C	0,880	0,295	5,252	n/a	5,410
XCLASSIC T.ROWE Euro Corp Bond Classe D	0,936	0,332	5,481	n/a	5,650
XCLASSIC T.ROWE Euro Corp Bond Classe E	1,041	0,398	5,661	n/a	5,830
XCLASSIC T.ROWE Glb Gov Bond Classe A	2,538	0,594	0,783	n/a	-3,430
XCLASSIC T.ROWE Glb Gov Bond Classe B	2,594	0,633	0,990	n/a	-3,090
XCLASSIC T.ROWE Glb Gov Bond Classe C	2,711	0,693	1,300	n/a	-2,630
XCLASSIC T.ROWE Glb Gov Bond Classe D	2,676	0,671	1,289	n/a	-2,550
XCLASSIC T.ROWE Glb Gov Bond Classe E	2,693	0,681	1,392	n/a	-2,380
XCLASSIC T.ROWE PRICE EM Disc Classe A	7,951	8,066	20,041	n/a	22,190
XCLASSIC T.ROWE PRICE EM Disc Classe B	8,006	8,101	20,294	n/a	22,760
XCLASSIC T.ROWE PRICE EM Disc Classe C	7,995	8,175	20,367	n/a	23,460
XCLASSIC T.ROWE PRICE EM Disc Classe D	8,087	8,134	20,769	n/a	24,030
XCLASSIC T.ROWE PRICE EM Disc Classe E	8,165	8,203	20,852	n/a	24,260
XCLASSIC T.ROWE PRICE GlbValue Classe A	6,530	5,802	19,485	n/a	37,850
XCLASSIC T.ROWE PRICE GlbValue Classe B	6,592	5,844	19,748	n/a	38,740
XCLASSIC T.ROWE PRICE GlbValue Classe C	6,629	5,866	19,802	n/a	38,970
XCLASSIC T.ROWE PRICE GlbValue Classe D	6,682	5,893	20,101	n/a	40,170
XCLASSIC T.ROWE PRICE GlbValue Classe E	6,707	5,902	20,291	n/a	40,320
XCLASSIC T.ROWEPRICE Glb Focus Classe A	9,803	6,024	20,420	28,800	104,870
XCLASSIC T.ROWEPRICE Glb Focus Classe B	9,865	6,058	20,671	29,588	107,470
XCLASSIC T.ROWEPRICE Glb Focus Classe C	9,877	6,059	20,774	29,959	108,480
XCLASSIC T.ROWEPRICE Glb Focus Classe D	9,948	6,098	21,037	30,764	111,210
XCLASSIC T.ROWEPRICE Glb Focus Classe E	9,980	6,112	21,153	31,154	111,800
XCLASSIC T.ROWEPRICE US Growth Classe A	6,791	3,053	28,599	62,907	137,290
XCLASSIC T.ROWEPRICE US Growth Classe B	6,850	3,090	28,858	63,890	140,230
XCLASSIC T.ROWEPRICE US Growth Classe C	6,880	3,108	29,037	64,440	142,500
XCLASSIC T.ROWEPRICE US Growth Classe D	6,937	3,138	29,492	65,685	144,170
XCLASSIC T.ROWEPRICE US Growth Classe E	6,959	3,151	29,374	65,865	141,930
XCLASSIC TEMPLETON Div Balanc Classe A	3,160	2,881	9,737	n/a	10,000
XCLASSIC TEMPLETON Div Balanc Classe B	3,377	2,972	9,850	n/a	10,520
XCLASSIC TEMPLETON Div Balanc Classe C	3,385	2,982	9,848	n/a	10,870
XCLASSIC TEMPLETON Div Balanc Classe D	3,396	2,996	10,340	n/a	11,730
XCLASSIC TEMPLETON Div Balanc Classe E	3,406	3,005	10,350	n/a	11,740
XCLASSIC TEMPLETON Gulf Bond Classe A	-0,514	0,569	2,787	n/a	0,690
XCLASSIC TEMPLETON Gulf Bond Classe B	-0,326	0,658	2,885	n/a	0,910
XCLASSIC TEMPLETON Gulf Bond Classe C	-0,315	0,665	3,153	n/a	1,420
XCLASSIC TEMPLETON Gulf Bond Classe D	-0,392	0,634	3,306	n/a	1,550
XCLASSIC TEMPLETON Gulf Bond Classe E	-0,304	0,673	3,385	n/a	1,710
XCLASSIC THREADNEEDLE CorpBond Classe A	0,454	0,204	4,355	n/a	8,320
XCLASSIC THREADNEEDLE CorpBond Classe B	0,500	0,221	4,512	n/a	8,630
XCLASSIC THREADNEEDLE CorpBond Classe C	0,527	0,231	4,449	n/a	8,700
XCLASSIC THREADNEEDLE CorpBond Classe D	0,571	0,266	4,885	n/a	9,280
XCLASSIC THREADNEEDLE CorpBond Classe E	0,606	0,284	4,994	n/a	9,540
XCLASSIC THREADNEEDLE GlbFocus Classe A	7,957	5,232	22,494	43,770	102,960
XCLASSIC THREADNEEDLE GlbFocus Classe B	8,008	5,259	22,715	44,608	105,560
XCLASSIC THREADNEEDLE GlbFocus Classe C	8,058	5,294	22,894	45,108	107,040
XCLASSIC THREADNEEDLE GlbFocus Classe D	8,118	5,326	23,140	45,985	109,240
XCLASSIC THREADNEEDLE GlbFocus Classe E	8,155	5,332	23,258	46,413	109,810
XCLASSIC THREADNEEDLE Japan Eq Classe A	4,099	3,605	n/a	n/a	15,820
XCLASSIC THREADNEEDLE Japan Eq Classe B	4,315	3,736	n/a	n/a	16,050
XCLASSIC THREADNEEDLE Japan Eq Classe C	4,173	3,643	n/a	n/a	16,090
XCLASSIC THREADNEEDLE Japan Eq Classe D	4,335	3,731	n/a	n/a	16,500
XCLASSIC THREADNEEDLE Japan Eq Classe E	4,344	3,740	n/a	n/a	16,510
XCLASSIC THREADNEEDLE SmlComp Classe A	0,943	1,631	4,008	6,585	44,540
XCLASSIC THREADNEEDLE SmlComp Classe B	0,973	1,640	4,203	7,212	46,270
XCLASSIC THREADNEEDLE SmlComp Classe C	1,012	1,666	4,316	7,544	47,680
XCLASSIC THREADNEEDLE SmlComp Classe D	1,062	1,695	4,528	8,350	49,360
XCLASSIC THREADNEEDLE SmlComp Classe E	1,081	1,700	4,638	8,525	49,580
XCLASSIC UBS China Allocation-Classe A	8,089	5,281	25,081	-9,253	-26,640
XCLASSIC UBS China Allocation-Classe B	8,135	5,310	25,330	-8,691	-25,830
XCLASSIC UBS China Allocation-Classe C	8,141	5,299	25,433	-8,452	-25,480
XCLASSIC UBS China Allocation-Classe D	8,189	5,339	25,469	-7,412	-24,430
XCLASSIC UBS China Allocation-Classe E	8,240	5,361	25,869	-7,495	-24,340
XCLASSIC UBS Cmdty Index Plus Classe A	11,336	8,053	17,900	12,533	54,980
XCLASSIC UBS Cmdty Index Plus Classe B	11,396	8,085	18,123	13,203	57,080
XCLASSIC UBS Cmdty Index Plus Classe C	11,423	8,096	18,235	13,540	57,820
XCLASSIC UBS Cmdty Index Plus Classe D	11,479	8,124	18,469	14,219	59,850
XCLASSIC UBS Cmdty Index Plus Classe E	11,506	8,141	18,588	14,568	60,200
XCLASSIC UBS Global Convertible Classe A	3,097	1,615	12,333	19,743	32,160
XCLASSIC UBS Global Convertible Classe B	3,146	1,637	12,558	20,465	34,090
XCLASSIC UBS Global Convertible Classe C	3,172	1,653	12,678	20,827	34,650
XCLASSIC UBS Global Convertible Classe D	3,228	1,675	12,898	21,909	36,550
XCLASSIC UBS Global Convertible Classe E	3,349	1,756	13,179	22,498	37,320
XCLASSIC VONTOBEL Em Mkt Debt Classe A	3,745	1,705	17,646	16,205	9,140
XCLASSIC VONTOBEL Em Mkt Debt Classe B	3,809	1,742	17,801	16,829	10,380
XCLASSIC VONTOBEL Em Mkt Debt Classe C	3,839	1,757	18,002	17,268	11,170
XCLASSIC VONTOBEL Em Mkt Debt Classe D	3,891	1,789	18,237	18,027	12,680
XCLASSIC VONTOBEL Em Mkt Debt Classe E	4,008	1,837	18,382	19,138	13,670
XCLASSIC VONTOBEL Em Sust Eq Classe A	6,951	5,891	16,118	-6,545	11,090
XCLASSIC VONTOBEL Em Sust Eq Classe B	6,998	5,910	16,381	-5,958	12,540
XCLASSIC VONTOBEL Em Sust Eq Classe C	7,024	5,931	16,509	-5,673	13,060
XCLASSIC VONTOBEL Em Sust Eq Classe D	7,174	6,000	16,827	-4,731	15,180
XCLASSIC VONTOBEL Em Sust Eq Classe E	7,179	6,006	16,898	-4,784	15,250
XCLASSIC VONTOBEL Glb Equity Classe A	6,182	5,175	15,719	25,102	56,290
XCLASSIC VONTOBEL Glb Equity Classe B	6,236	5,206	15,946	25,856	58,440
XCLASSIC VONTOBEL Glb Equity Classe C	6,262	5,219	16,065	26,231	59,670
XCLASSIC VONTOBEL Glb Equity Classe D	6,425	5,321	15,598	26,230	59,340
XCLASSIC VONTOBEL Glb Equity Classe E	6,372	5,272	16,434	27,402	61,750
XCLASSIC VONTOBEL Strat Income Classe A	1,319	1,020	6,466	n/a	12,950
XCLASSIC VONTOBEL Strat Income Classe B	1,365	1,040	6,665	n/a	13,620
XCLASSIC VONTOBEL Strat Income Classe C	1,397	1,064	6,826	n/a	13,930
XCLASSIC VONTOBEL Strat Income Classe D	1,450	1,092	7,021	n/a	14,780
XCLASSIC VONTOBEL Strat Income Classe E	1,492	1,108	7,161	n/a	14,930
XCLASSIC WA Macro Opport Bond Classe A	0,798	1,645	0,451	-15,484	-15,340
XCLASSIC WA Macro Opport Bond Classe B	0,846	1,671	0,657	-14,627	-14,200
XCLASSIC WA Macro Opport Bond Classe C	0,988	1,742	0,976	-14,528	-14,160
XCLASSIC WA Macro Opport Bond Classe D	0,956	1,715	0,850	-14,106	-13,410
XCLASSIC WA Macro Opport Bond Classe E	1,017	1,746	1,087	-13,302	-12,600
XMULTI HSBC Multi-Asset Style Classe A	2,434	1,197	5,220	6,965	0,590
XMULTI HSBC Multi-Asset Style Classe B	2,481	1,220	5,437	7,605	2,010
XMULTI HSBC Multi-Asset Style Classe C	2,504	1,226	5,537	7,930	2,350
XMULTI HSBC Multi-Asset Style Classe D	2,578	1,327	5,775	8,606	3,860
XMULTI HSBC Multi-Asset Style Classe E	2,655	1,335	5,851	8,933	4,020
XMULTI INVESTITORI 80-20 Classe A	3,608	1,374	9,926	n/a	9,970
XMULTI INVESTITORI 80-20 Classe AA	3,577	1,367	9,707	n/a	9,740
XMULTI INVESTITORI 80-20 Classe B	3,642	1,390	10,096	n/a	10,140
XMULTI INVESTITORI 80-20 Classe C	3,667	1,407	10,206	n/a	10,250
XMULTI INVESTITORI 80-20 Classe D	3,726	1,432	10,475	n/a	10,530
XMULTI INVESTITORI 80-20 Classe E	3,847	1,495	10,615	n/a	10,670
XMULTI MAN AHL Target Risk Classe A	4,563	4,535	8,621	2,231	15,030
XMULTI MAN AHL Target Risk Classe B	4,605	4,568	8,782	2,790	16,070
XMULTI MAN AHL Target Risk Classe C	4,635	4,579	8,953	3,155	16,710
XMULTI MAN AHL Target Risk Classe D	4,655	4,617	9,136	3,749	16,230
XMULTI MAN AHL Target Risk Classe E	4,669	4,641	9,218	4,080	18,370
XMULTI MFS Prudent Capital - classe A	8,322	4,972	14,495	20,970	28,990
XMULTI MFS Prudent Capital - classe B	8,382	5,010	14,623	21,592	30,590
XMULTI MFS Prudent Capital - classe C	8,388	5,001	15,437	22,710	32,060
XMULTI MFS Prudent Capital - classe D	8,460	5,041	15,050	22,786	32,940
XMULTI MFS Prudent Capital - classe E	8,487	5,059	15,169	23,159	33,320
XMULTI MFS Prudent Capital Hdg Classe A	6,140	5,397	8,792	4,376	2,330
XMULTI MFS Prudent Capital Hdg Classe B	6,194	5,424	9,009	5,006	3,210
XMULTI MFS Prudent Capital Hdg Classe C	6,216	5,448	9,126	5,330	3,550
XMULTI MFS Prudent Capital Hdg Classe D	6,243	5,480	9,304	5,930	4,320
XMULTI MFS Prudent Capital Hdg Classe E	6,373	5,540	9,428	6,567	5,160
XMULTI NORDEA Alpha 15 Classe A	-0,071	-0,411	-8,847	n/a	-15,200
XMULTI NORDEA Alpha 15 Classe B	-0,012	-0,363	-8,650	n/a	-14,880
XMULTI NORDEA Alpha 15 Classe C	0,070	-0,338	-8,473	n/a	-14,450
XMULTI NORDEA Alpha 15 Classe D	0,047	-0,326	-8,386	n/a	-14,350
XMULTI NORDEA Alpha 15 Classe E	0,082	-0,302	-8,352	n/a	-14,300
XMULTI NORDEA Stable Return-Classe A	1,119	1,543	2,010	-2,022	6,600
XMULTI NORDEA Stable Return-Classe B	1,165	1,576	2,232	-1,419	7,650
XMULTI NORDEA Stable Return-Classe C	1,189	1,579	2,299	-1,152	8,110
XMULTI NORDEA Stable Return-Classe D	1,240	1,606	2,520	-0,545	9,440
XMULTI NORDEA Stable Return-Classe E	1,274	1,622	2,630	-0,246	9,670
XMULTI PIMCO DMAF Classe A	1,775	2,519	7,210	-6,856	3,790
XMULTI PIMCO DMAF Classe B	1,814	2,546	7,410	-6,304	5,530
XMULTI PIMCO DMAF Classe C	1,834	2,557	7,479	-6,065	5,480
XMULTI PIMCO DMAF Classe D	1,890	2,582	7,732	-5,421	7,290
XMULTI PIMCO DMAF Classe E	1,904	2,585	7,830	-5,183	7,560
XMULTI R-coValor - classe A	6,499	6,945	19,619	30,367	63,220
XMULTI R-coValor - classe C	6,586	6,994	20,022	31,591	64,910
XMULTI R-coValor - classe E	6,661	7,040	20,341	32,732	68,610
XMULTI R-coValor- classe B	6,561	6,982	19,878	31,168	65,180
XMULTI STARS Classe A	2,560	2,749	8,083	2,362	0,560
XMULTI STARS Classe AA	2,506	2,715	7,864	n/a	10,676
XMULTI STARS Classe B	2,786	2,869	8,135	3,360	1,820
XMULTI STARS Classe C	2,825	2,897	8,682	4,171	2,650
XMULTI STARS Classe D	2,784	2,877	8,720	4,209	2,990
XMULTI STARS Classe E	2,782	2,864	8,713	4,718	3,430
XMULTI T.ROWEPRICE Global All Classe A	2,049	2,841	8,001	2,867	20,540
XMULTI T.ROWEPRICE Global All Classe B	2,098	2,871	8,058	3,324	22,170
XMULTI T.ROWEPRICE Global All Classe C	2,117	2,878	8,534	3,991	22,980
XMULTI T.ROWEPRICE Global All Classe D	2,178	2,914	8,529	4,400	24,320
XMULTI T.ROWEPRICE Global All Classe E	2,200	2,927	8,612	4,693	24,480
XTREND ALLIANZGI Artificial Classe A	8,738	3,967	13,321	8,001	97,620
XTREND ALLIANZGI Artificial Classe B	8,834	4,036	13,651	8,758	100,560
XTREND ALLIANZGI Artificial Classe C	8,843	4,030	13,686	9,002	101,610
XTREND ALLIANZGI Artificial Classe D	8,903	4,055	13,977	9,728	104,270
XTREND ALLIANZGI Artificial Classe E	8,941	4,092	14,106	10,069	106,280
XTREND ALLIANZGI Climate Classe A	11,141	9,911	15,220	13,854	45,050
XTREND ALLIANZGI Climate Classe B	11,430	10,051	15,647	14,730	47,600
XTREND ALLIANZGI Climate Classe C	11,229	9,958	15,548	14,867	48,190
XTREND ALLIANZGI Climate Classe D	11,444	10,087	15,988	15,757	51,040
XTREND ALLIANZGI Climate Classe E	11,307	9,995	15,893	15,902	50,220
XTREND ALLIANZGI CyberSecurity Classe A	20,312	14,682	20,638	25,339	7,090
XTREND ALLIANZGI CyberSecurity Classe B	20,378	14,701	20,742	25,994	7,750
XTREND ALLIANZGI CyberSecurity Classe C	20,405	14,725	21,011	26,514	8,220
XTREND ALLIANZGI CyberSecurity Classe D	20,460	14,743	21,223	27,458	9,040
XTREND ALLIANZGI CyberSecurity Classe E	20,517	14,830	21,399	27,924	9,490
XTREND ALLIANZGI Food Security Classe A	2,746	3,057	9,815	-9,174	-21,790
XTREND ALLIANZGI Food Security Classe B	2,799	3,081	10,033	-8,505	-21,040
XTREND ALLIANZGI Food Security Classe C	2,793	3,075	10,118	-8,362	-20,880
XTREND ALLIANZGI Food Security Classe D	2,938	3,151	10,469	-7,707	-20,120
XTREND ALLIANZGI Food Security Classe E	2,812	3,102	10,542	-7,093	-19,570
XTREND ALLIANZGI Global Water Classe A	-0,514	3,226	6,692	n/a	29,610
XTREND ALLIANZGI Global Water Classe B	-0,466	3,254	6,919	n/a	30,430
XTREND ALLIANZGI Global Water Classe C	-0,487	3,267	7,079	n/a	30,850
XTREND ALLIANZGI Global Water Classe D	-0,266	3,357	7,121	n/a	31,470
XTREND ALLIANZGI Global Water Classe E	-0,242	3,379	7,525	n/a	32,180
XTREND ALLIANZGI Green Bond - classe A	-0,195	-0,098	2,689	-12,667	-7,960
XTREND ALLIANZGI Green Bond - classe B	-0,142	-0,071	2,902	-12,140	-15,610
XTREND ALLIANZGI Green Bond - classe C	-0,128	-0,051	3,004	-11,879	-21,810
XTREND ALLIANZGI Green Bond - classe D	0,012	0,059	3,156	-10,932	-15,020
XTREND ALLIANZGI Green Bond - classe E	-0,070	-0,035	3,289	-11,104	-13,940
XTREND ALLIANZGI Pet&Animal Classe A	-1,293	-0,378	-1,387	-8,052	34,400
XTREND ALLIANZGI Pet&Animal Classe B	-1,250	-0,350	-1,164	-7,475	36,660
XTREND ALLIANZGI Pet&Animal Classe C	-1,218	-0,335	-1,018	-7,154	37,040
XTREND ALLIANZGI Pet&Animal Classe D	-1,169	-0,302	-0,858	-6,626	38,670
XTREND ALLIANZGI Pet&Animal Classe E	-1,175	-0,323	-0,794	-6,376	38,770
XTREND ALLIANZGI Smart Energy Classe A	-0,611	2,160	2,465	n/a	-7,290
XTREND ALLIANZGI Smart Energy Classe B	-0,554	2,179	2,550	n/a	-6,700
XTREND ALLIANZGI Smart Energy Classe C	-0,732	2,084	2,701	n/a	-6,460
XTREND ALLIANZGI Smart Energy Classe D	-0,623	2,139	2,866	n/a	-5,950
XTREND ALLIANZGI Smart Energy Classe E	-0,623	2,159	2,895	n/a	-5,820
XTREND ALLIANZGI Sport & Life Classe A	5,367	2,628	13,195	23,008	5,430
XTREND ALLIANZGI Sport & Life Classe B	5,417	2,657	13,417	23,745	6,260
XTREND ALLIANZGI Sport & Life Classe C	5,386	2,608	13,471	24,043	6,640
XTREND ALLIANZGI Sport & Life Classe D	5,591	2,729	13,831	24,956	7,650
XTREND ALLIANZGI Sport & Life Classe E	5,549	2,724	13,738	25,951	8,620
XTREND ALLIANZGI Sustainable- classe A	3,835	4,693	10,326	23,915	67,310
XTREND ALLIANZGI Sustainable- classe B	3,888	4,722	10,556	24,686	69,660
XTREND ALLIANZGI Sustainable- classe C	3,916	4,736	10,666	25,138	69,850
XTREND ALLIANZGI Sustainable- classe D	3,969	4,761	10,892	25,932	71,860
XTREND ALLIANZGI Sustainable- classe E	3,990	4,772	11,034	26,597	72,780
XTREND ALLIANZGI Thematica - Classe A	5,650	5,287	9,101	17,173	37,620
XTREND ALLIANZGI Thematica - Classe B	5,706	5,314	9,294	17,868	39,120
XTREND ALLIANZGI Thematica - Classe C	5,728	5,329	9,417	18,224	39,540
XTREND ALLIANZGI Thematica - Classe D	5,784	5,358	9,645	19,118	41,190
XTREND ALLIANZGI Thematica - Classe E	5,811	5,369	9,748	19,301	41,300
XTREND AMUNDI CPR Glb Disrupt Classe A	6,511	5,114	22,041	28,072	82,720
XTREND AMUNDI CPR Glb Disrupt Classe B	6,571	5,151	22,260	28,819	85,370
XTREND AMUNDI CPR Glb Disrupt Classe C	6,587	5,149	22,389	29,208	86,240
XTREND AMUNDI CPR Glb Disrupt Classe D	6,634	5,190	22,628	29,988	89,510
XTREND AMUNDI CPR Glb Disrupt Classe E	6,657	5,190	22,750	30,375	88,900
XTREND AMUNDI CPR Hydrogen Classe A	5,863	5,873	18,084	n/a	15,380
XTREND AMUNDI CPR Hydrogen Classe B	5,917	5,907	18,343	n/a	16,000
XTREND AMUNDI CPR Hydrogen Classe C	5,940	5,920	18,446	n/a	16,290
XTREND AMUNDI CPR Hydrogen Classe D	6,084	5,998	18,822	n/a	17,170
XTREND AMUNDI CPR Hydrogen Classe E	6,028	5,971	18,757	n/a	17,320
XTREND AMUNDI Eq Green Impact Classe A	3,989	3,887	n/a	n/a	5,850
XTREND AMUNDI Eq Green Impact Classe B	3,983	3,871	n/a	n/a	5,990
XTREND AMUNDI Eq Green Impact Classe C	3,983	3,871	n/a	n/a	5,990
XTREND AMUNDI Eq Green Impact Classe D	3,971	3,870	n/a	n/a	6,290
XTREND AMUNDI Eq Green Impact Classe E	3,981	3,880	n/a	n/a	6,300
XTREND AMUNDI Glb LifeStyles Classe A	8,546	6,032	n/a	n/a	20,410
XTREND AMUNDI Glb LifeStyles Classe B	8,559	6,037	n/a	n/a	20,490
XTREND AMUNDI Glb LifeStyles Classe C	8,593	6,061	n/a	n/a	20,560
XTREND AMUNDI Glb LifeStyles Classe D	8,562	6,047	n/a	n/a	20,840
XTREND AMUNDI Glb LifeStyles Classe E	8,562	6,047	n/a	n/a	20,840
XTREND BGF Future of Transport Classe A	6,783	5,146	2,545	-3,871	59,160
XTREND BGF Future of Transport Classe B	6,841	5,174	2,737	-3,305	61,810
XTREND BGF Future of Transport Classe C	6,865	5,191	2,885	-2,973	61,900
XTREND BGF Future of Transport Classe D	7,060	5,282	3,238	-2,248	64,840
XTREND BGF Future of Transport Classe E	6,951	5,232	3,171	-2,119	64,940
XTREND BGF NextGeneration Tech Classe A	12,309	6,029	25,762	17,383	-3,100
XTREND BGF NextGeneration Tech Classe B	12,391	6,075	26,184	18,235	-2,220
XTREND BGF NextGeneration Tech Classe C	12,414	6,079	26,184	18,485	-1,930
XTREND BGF NextGeneration Tech Classe D	12,507	6,141	26,650	19,412	-0,960
XTREND BGF NextGeneration Tech Classe E	12,504	6,150	26,553	19,798	-0,580
XTREND BGF Sustainable Energy Classe A	-0,120	0,271	0,644	n/a	0,080
XTREND BGF Sustainable Energy Classe B	-0,070	0,300	0,853	n/a	0,450
XTREND BGF Sustainable Energy Classe C	0,099	0,398	1,134	n/a	0,790
XTREND BGF Sustainable Energy Classe D	0,089	0,357	1,242	n/a	1,070
XTREND BGF Sustainable Energy Classe E	0,138	0,406	1,300	n/a	1,280
XTREND BGF World Energy Classe A	-2,817	5,360	5,438	n/a	14,210
XTREND BGF World Energy Classe B	-2,782	5,387	5,640	n/a	14,640
XTREND BGF World Energy Classe C	-2,606	5,480	5,694	n/a	14,720
XTREND BGF World Energy Classe D	-2,622	5,480	6,101	n/a	15,480
XTREND BGF World Energy Classe E	-2,605	5,488	6,137	n/a	15,520
XTREND BGF World Healthscience Classe A	5,661	5,272	4,517	23,018	57,340
XTREND BGF World Healthscience Classe B	5,696	5,284	4,702	23,727	59,200
XTREND BGF World Healthscience Classe C	5,735	5,310	4,800	24,100	60,040
XTREND BGF World Healthscience Classe D	5,775	5,327	5,013	24,840	61,730
XTREND BGF World Healthscience Classe E	5,794	5,331	5,105	25,209	61,420
XTREND BGF World Technology Classe A	9,812	4,204	29,689	56,065	223,210
XTREND BGF World Technology Classe B	9,896	4,231	29,989	57,057	228,170
XTREND BGF World Technology Classe C	9,925	4,248	30,112	57,522	229,600
XTREND BGF World Technology Classe D	9,959	4,276	30,349	58,444	234,110
XTREND BGF World Technology Classe E	10,014	4,289	30,512	58,961	237,490
XTREND BNYM Blockchain Innov Classe A	5,127	6,464	18,851	n/a	40,660
XTREND BNYM Blockchain Innov Classe B	5,147	6,475	19,015	n/a	41,580
XTREND BNYM Blockchain Innov Classe C	5,173	6,492	19,184	n/a	41,900
XTREND BNYM Blockchain Innov Classe D	5,346	6,580	19,357	n/a	42,870
XTREND BNYM Blockchain Innov Classe E	5,352	6,574	19,706	n/a	43,300
XTREND BNYM Mobility Classe A	4,029	5,560	7,477	-12,192	42,020
XTREND BNYM Mobility Classe B	4,100	5,609	7,723	-11,646	44,220
XTREND BNYM Mobility Classe C	4,106	5,604	8,248	-11,040	45,280
XTREND BNYM Mobility Classe D	4,316	5,729	8,038	-10,662	48,390
XTREND BNYM Mobility Classe E	4,202	5,662	8,191	-10,250	47,800
XTREND CANDRIAM Circular Econ Classe A	0,611	2,470	5,533	1,391	2,050
XTREND CANDRIAM Circular Econ Classe B	0,675	2,499	5,764	2,022	2,940
XTREND CANDRIAM Circular Econ Classe C	0,838	2,587	5,981	2,435	3,480
XTREND CANDRIAM Circular Econ Classe D	0,822	2,587	6,222	3,073	4,310
XTREND CANDRIAM Circular Econ Classe E	0,867	2,625	6,215	3,405	4,760
XTREND CANDRIAM OncologyImpact Classe A	1,878	3,134	0,420	13,002	48,100
XTREND CANDRIAM OncologyImpact Classe B	1,951	3,174	0,629	13,689	50,490
XTREND CANDRIAM OncologyImpact Classe C	1,970	3,186	0,722	14,021	50,610
XTREND CANDRIAM OncologyImpact Classe D	2,025	3,215	0,929	14,717	52,160
XTREND CANDRIAM OncologyImpact Classe E	2,041	3,219	1,017	15,043	52,950
XTREND CARMIGNAC Climate Classe A	-1,995	0,457	0,342	-1,191	-12,050
XTREND CARMIGNAC Climate Classe C	-1,936	0,496	0,541	-0,591	-10,840
XTREND CARMIGNAC Climate Classe D	-1,793	0,583	0,938	0,406	-8,530
XTREND CARMIGNAC Climate Classe E	-1,853	0,535	0,942	0,600	-7,840
XTREND CARMIGNAC Green Gold-Classe C	-1,906	0,510	0,689	-0,253	-9,410
XTREND CBI Infrastruct Value Classe A	0,379	2,344	13,944	20,074	29,680
XTREND CBI Infrastruct Value Classe B	0,423	2,374	14,135	20,749	30,650
XTREND CBI Infrastruct Value Classe C	0,452	2,389	14,260	21,128	31,170
XTREND CBI Infrastruct Value Classe D	0,630	2,490	14,653	22,065	32,550
XTREND CBI Infrastruct Value Classe E	0,535	2,491	14,685	22,685	33,310
XTREND CBI US Eq Sustainabil Classe A	1,320	2,422	8,968	7,008	8,260
XTREND CBI US Eq Sustainabil Classe B	1,378	2,459	9,197	8,013	9,590
XTREND CBI US Eq Sustainabil Classe C	1,398	2,470	9,300	7,975	9,530
XTREND CBI US Eq Sustainabil Classe D	1,547	2,580	9,647	8,990	10,930
XTREND CBI US Eq Sustainabil Classe E	1,532	2,542	9,632	9,373	11,320
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	8,959	5,453	23,989	n/a	60,900
XTREND Fidelity Technology Classe B	9,009	5,479	24,235	n/a	61,530
XTREND Fidelity Technology Classe C	9,044	5,495	24,522	n/a	62,040
XTREND Fidelity Technology Classe D	9,071	5,526	24,574	n/a	62,320
XTREND Fidelity Technology Classe E	9,106	5,524	24,826	n/a	62,960
XTREND FIDELITY Water&Waste Classe A	-2,106	0,880	1,949	2,325	25,010
XTREND FIDELITY Water&Waste Classe B	-2,058	0,901	2,180	2,961	26,570
XTREND FIDELITY Water&Waste Classe C	-2,019	0,929	2,293	3,282	27,120
XTREND FIDELITY Water&Waste Classe D	-2,000	0,929	2,480	4,122	29,340
XTREND FIDELITY Water&Waste Classe E	-1,951	0,965	2,592	4,213	26,640
XTREND GAM Luxury Brands Classe A	21,545	13,080	16,481	18,271	27,780
XTREND GAM Luxury Brands Classe B	21,603	13,113	16,721	18,997	28,790
XTREND GAM Luxury Brands Classe C	21,639	13,125	16,835	19,348	29,290
XTREND GAM Luxury Brands Classe D	21,694	13,166	17,054	20,103	30,480
XTREND GAM Luxury Brands Classe E	21,727	13,176	17,186	20,428	30,990
XTREND GS Future Tech Leaders Classe A	10,910	7,256	23,331	11,400	11,010
XTREND GS Future Tech Leaders Classe B	10,958	7,280	23,568	12,057	11,990
XTREND GS Future Tech Leaders Classe C	11,128	7,378	23,927	12,661	12,650
XTREND GS Future Tech Leaders Classe D	11,096	7,403	23,997	13,722	14,040
XTREND GS Future Tech Leaders Classe E	11,151	7,390	25,373	14,943	15,230
XTREND GS Global Millennials Classe A	6,980	2,994	25,525	21,401	78,860
XTREND GS Global Millennials Classe B	7,036	3,021	25,791	22,139	81,780
XTREND GS Global Millennials Classe C	7,056	3,027	25,904	22,499	82,070
XTREND GS Global Millennials Classe D	7,113	3,058	26,160	23,238	85,670
XTREND GS Global Millennials Classe E	7,152	3,073	26,292	23,620	85,170
XTREND INVESCO Belt&Road Debt Classe A	2,349	1,053	9,663	0,946	-5,010
XTREND INVESCO Belt&Road Debt Classe B	2,388	1,065	9,891	1,558	-2,230
XTREND INVESCO Belt&Road Debt Classe C	2,415	1,087	9,999	1,865	-3,300
XTREND INVESCO Belt&Road Debt Classe D	2,554	1,156	10,189	2,479	-2,020
XTREND INVESCO Belt&Road Debt Classe E	2,494	1,122	10,322	2,784	-1,780
XTREND INVESCO Consumer Trends Classe A	16,709	10,141	37,760	16,897	52,060
XTREND INVESCO Consumer Trends Classe B	16,763	10,174	37,821	17,424	53,450
XTREND INVESCO Consumer Trends Classe C	16,789	10,190	38,050	17,851	55,610
XTREND INVESCO Consumer Trends Classe D	16,840	10,213	38,323	18,552	57,010
XTREND INVESCO Consumer Trends Classe E	16,883	10,235	38,501	18,945	57,780
XTREND INVESCO Metaverso e AI Classe A	12,263	5,717	28,868	n/a	85,840
XTREND INVESCO Metaverso e AI Classe B	12,329	5,762	29,136	n/a	86,860
XTREND INVESCO Metaverso e AI Classe C	12,357	5,774	29,260	n/a	87,220
XTREND INVESCO Metaverso e AI Classe D	12,550	5,875	29,525	n/a	88,330
XTREND INVESCO Metaverso e AI Classe E	12,437	5,819	29,644	n/a	88,580
XTREND INVESTITORI Longevity Classe A	3,156	4,096	9,823	17,080	19,960
XTREND INVESTITORI Longevity Classe AA	3,103	4,050	9,624	n/a	22,088
XTREND INVESTITORI Longevity Classe B	3,211	4,115	10,194	17,971	21,180
XTREND INVESTITORI Longevity Classe C	3,218	4,120	10,199	18,320	21,550
XTREND INVESTITORI Longevity Classe D	3,373	4,190	10,582	19,068	22,580
XTREND INVESTITORI Longevity Classe E	3,288	4,155	10,487	19,204	22,840
XTREND JH Biotechnology Classe A	n/a	n/a	n/a	n/a	1,600
XTREND JH Biotechnology Classe B	n/a	n/a	n/a	n/a	1,650
XTREND JH Biotechnology Classe C	n/a	n/a	n/a	n/a	1,650
XTREND JH Biotechnology Classe D	n/a	n/a	n/a	n/a	1,640
XTREND JH Biotechnology Classe E	n/a	n/a	n/a	n/a	1,650
XTREND JH Glb Tech&Innovation Classe A	4,285	3,645	20,194	39,311	111,000
XTREND JH Glb Tech&Innovation Classe B	4,333	3,673	20,407	40,161	114,530
XTREND JH Glb Tech&Innovation Classe C	4,360	3,688	19,817	39,721	114,220
XTREND JH Glb Tech&Innovation Classe D	4,412	3,715	20,406	41,383	117,490
XTREND JH Glb Tech&Innovation Classe E	4,566	3,793	20,816	42,125	118,930
XTREND JH Global LifeSciences Classe A	1,183	5,227	-1,042	10,982	30,060
XTREND JH Global LifeSciences Classe B	1,236	5,259	-0,827	11,666	31,900
XTREND JH Global LifeSciences Classe C	1,259	5,267	-0,726	12,011	32,700
XTREND JH Global LifeSciences Classe D	1,297	5,297	-0,548	12,659	34,380
XTREND JH Global LifeSciences Classe E	1,316	5,295	-0,446	13,004	31,650
XTREND JPM Global Healthcare Classe A	4,575	4,790	0,369	13,312	17,040
XTREND JPM Global Healthcare Classe B	4,628	4,823	0,571	13,996	18,020
XTREND JPM Global Healthcare Classe C	4,636	4,812	0,654	14,339	18,490
XTREND JPM Global Healthcare Classe D	4,775	4,913	0,893	15,325	19,800
XTREND JPM Global Healthcare Classe E	4,747	4,894	0,993	15,436	20,030
XTREND KAIROS Key Classe A	2,088	2,345	3,316	3,054	5,630
XTREND KAIROS Key Classe B	2,134	2,375	3,526	3,972	8,640
XTREND KAIROS Key Classe C	2,155	2,379	3,621	3,972	7,590
XTREND KAIROS Key Classe E	2,277	2,447	3,960	5,157	10,520
XTREND KAIROS New Era ESG Classe A	10,739	8,778	20,325	n/a	30,240
XTREND KAIROS New Era ESG Classe B	10,980	8,889	20,590	n/a	31,190
XTREND KAIROS New Era ESG Classe C	10,990	8,914	20,680	n/a	31,590
XTREND KAIROS New Era ESG Classe D	10,996	8,914	21,159	n/a	32,330
XTREND KAIROS New Era ESG Classe E	11,008	8,922	21,196	n/a	32,710
XTREND M&G Glb Infrastructure Classe A	-3,073	-1,046	5,855	2,329	17,330
XTREND M&G Glb Infrastructure Classe B	-3,031	-1,026	6,058	2,940	18,700
XTREND M&G Glb Infrastructure Classe C	-3,012	-1,016	6,169	3,250	19,780
XTREND M&G Glb Infrastructure Classe D	-2,965	-0,990	6,379	3,869	21,070
XTREND M&G Glb Infrastructure Classe E	-2,920	-0,963	6,502	4,198	21,370
XTREND M&G Glb Paris Aligned Classe A	1,182	1,475	n/a	n/a	8,720
XTREND M&G Glb Paris Aligned Classe B	1,237	1,501	n/a	n/a	8,870
XTREND M&G Glb Paris Aligned Classe C	1,394	1,592	n/a	n/a	9,090
XTREND M&G Glb Paris Aligned Classe D	1,390	1,597	n/a	n/a	9,430
XTREND M&G Glb Paris Aligned Classe E	1,399	1,606	n/a	n/a	9,440
XTREND Megatrend Classe A	4,571	3,218	7,711	n/a	22,187
XTREND Megatrend Classe AA	4,521	3,189	7,551	n/a	21,657
XTREND Megatrend Classe B	4,615	3,243	7,890	n/a	22,835
XTREND Megatrend Classe C	4,744	3,323	8,199	n/a	23,336
XTREND Megatrend Classe D	4,768	3,328	8,436	n/a	24,043
XTREND Megatrend Classe E	4,707	3,294	8,287	n/a	24,053
XTREND NB 5G Connectivity Classe A	11,681	8,189	33,237	47,055	33,570
XTREND NB 5G Connectivity Classe B	11,763	8,232	33,509	47,945	34,630
XTREND NB 5G Connectivity Classe C	11,792	8,247	33,666	48,430	35,190
XTREND NB 5G Connectivity Classe D	11,956	8,334	34,231	49,655	36,620
XTREND NB 5G Connectivity Classe E	11,871	8,283	34,033	49,737	36,740
XTREND NB Glb Eq Megatrends Classe A	6,623	8,585	31,891	n/a	56,330
XTREND NB Glb Eq Megatrends Classe B	6,682	8,621	32,110	n/a	57,250
XTREND NB Glb Eq Megatrends Classe C	6,694	8,633	32,230	n/a	57,790
XTREND NB Glb Eq Megatrends Classe D	6,761	8,667	32,474	n/a	58,850
XTREND NB Glb Eq Megatrends Classe E	6,886	8,748	32,797	n/a	59,250
XTREND NB Space Economy Classe A	7,840	6,819	34,578	n/a	57,900
XTREND NB Space Economy Classe B	7,930	6,869	34,862	n/a	58,840
XTREND NB Space Economy Classe C	7,959	6,886	35,026	n/a	59,250
XTREND NB Space Economy Classe D	8,095	6,958	35,390	n/a	60,640
XTREND NB Space Economy Classe E	8,014	6,972	35,516	n/a	60,790
XTREND NORDEA Gender Diversity-Classe A	4,691	4,103	18,224	39,641	83,460
XTREND NORDEA Gender Diversity-Classe B	4,743	4,132	18,465	40,492	85,730
XTREND NORDEA Gender Diversity-Classe C	4,773	4,148	18,579	40,904	86,810
XTREND NORDEA Gender Diversity-Classe D	4,823	4,174	18,816	41,911	88,430
XTREND NORDEA Gender Diversity-Classe E	4,987	4,260	18,973	42,688	89,690
XTREND PICTET Geo Classe A	0,612	0,342	3,130	16,600	75,950
XTREND PICTET Geo Classe B	0,666	0,371	3,371	17,337	78,470
XTREND PICTET Geo Classe C	0,683	0,380	3,452	17,669	79,810
XTREND PICTET Geo Classe D	0,740	0,414	3,676	18,393	79,650
XTREND PICTET Geo Classe E	0,757	0,419	3,775	18,743	82,270
XTREND PICTET Megatrend Classe A	5,599	4,078	12,004	n/a	32,562
XTREND PICTET Megatrend Classe B	5,664	4,121	12,177	n/a	32,991
XTREND PICTET Megatrend Classe C	5,695	4,138	12,285	n/a	33,230
XTREND PICTET Megatrend Classe D	5,859	4,226	12,589	n/a	34,018
XTREND PICTET Megatrend Classe E	5,773	4,183	12,620	n/a	34,078
XTREND PICTET Megatrend hdg Classe A	3,648	4,326	6,514	2,886	24,430
XTREND PICTET Megatrend hdg Classe B	3,708	4,351	6,708	3,487	26,140
XTREND PICTET Megatrend hdg Classe C	3,720	4,360	6,829	3,813	26,870
XTREND PICTET Megatrend hdg Classe D	3,786	4,396	7,968	5,337	29,670
XTREND PICTET Megatrend hdg Classe E	3,783	4,393	7,133	4,738	29,760
XTREND PICTET Robotics Classe A	10,362	4,852	18,359	n/a	72,348
XTREND PICTET Robotics Classe B	10,412	4,882	18,565	n/a	73,420
XTREND PICTET Robotics Classe C	10,443	4,899	18,755	n/a	74,062
XTREND PICTET Robotics Classe D	10,509	4,935	18,936	n/a	74,868
XTREND PICTET Robotics Classe E	10,493	4,940	19,005	n/a	75,117
XTREND PICTET Smart City Classe A	3,586	5,171	n/a	n/a	14,090
XTREND PICTET Smart City Classe B	3,425	5,092	n/a	n/a	14,130
XTREND PICTET Smart City Classe C	3,611	5,185	n/a	n/a	14,210
XTREND PICTET Smart City Classe D	3,618	5,197	n/a	n/a	14,560
XTREND PICTET Smart City Classe E	3,627	5,207	n/a	n/a	14,570
XTREND PIMCO Climate Bond Classe A	0,406	0,565	2,973	-6,492	-10,980
XTREND PIMCO Climate Bond Classe B	0,605	0,650	3,029	-5,948	-10,190
XTREND PIMCO Climate Bond Classe C	0,599	0,677	3,418	-4,953	-9,240
XTREND PIMCO Climate Bond Classe D	0,618	0,684	3,554	-4,771	-8,790
XTREND PIMCO Climate Bond Classe E	0,606	0,673	3,540	-4,730	-8,750
XTREND PIMCO MLP Energy Infr-Classe A	6,177	7,868	39,041	73,543	87,010
XTREND PIMCO MLP Energy Infr-Classe B	6,237	7,895	39,302	74,578	94,340
XTREND PIMCO MLP Energy Infr-Classe C	6,258	7,910	39,438	75,087	90,180
XTREND PIMCO MLP Energy Infr-Classe D	6,316	7,941	39,715	76,220	92,890
XTREND PIMCO MLP Energy Infr-Classe E	6,338	7,951	39,861	76,684	93,610
XTREND ROBECO Consumer Trends Classe A	7,820	6,616	15,706	28,009	63,250
XTREND ROBECO Consumer Trends Classe B	7,874	6,637	16,067	28,924	65,500
XTREND ROBECO Consumer Trends Classe C	7,908	6,655	16,094	29,208	66,200
XTREND ROBECO Consumer Trends Classe D	7,957	6,683	16,325	29,996	75,430
XTREND ROBECO Consumer Trends Classe E	7,980	6,692	16,438	30,376	69,150
XTREND ROBECO Fin Tech Eq Classe A	8,916	9,523	34,024	30,573	47,560
XTREND ROBECO Fin Tech Eq Classe B	8,975	9,555	34,287	31,351	50,200
XTREND ROBECO Fin Tech Eq Classe C	8,997	9,567	34,441	31,915	50,950
XTREND ROBECO Fin Tech Eq Classe D	9,195	9,683	34,960	32,945	49,630
XTREND ROBECO Fin Tech Eq Classe E	9,079	9,657	34,911	33,081	53,070
XTREND ROBECO Global Stars Eq Classe A	6,588	4,301	n/a	n/a	21,990
XTREND ROBECO Global Stars Eq Classe B	6,683	4,370	n/a	n/a	22,280
XTREND ROBECO Global Stars Eq Classe C	6,717	4,395	n/a	n/a	22,330
XTREND ROBECO Global Stars Eq Classe D	6,742	4,396	n/a	n/a	22,550
XTREND ROBECO Global Stars Eq Classe E	6,819	4,400	n/a	n/a	22,660
XTREND ROBECO Smart Energy Eq Classe A	2,549	3,999	11,671	18,293	19,890
XTREND ROBECO Smart Energy Eq Classe B	2,581	4,011	11,890	18,997	20,830
XTREND ROBECO Smart Energy Eq Classe C	2,630	4,047	12,050	19,404	21,350
XTREND ROBECO Smart Energy Eq Classe D	2,660	4,066	12,228	20,082	22,340
XTREND ROBECO Smart Energy Eq Classe E	2,701	4,085	12,359	20,459	22,820
XTREND SCHRODER Climate Change Classe A	4,000	2,775	11,772	7,362	64,070
XTREND SCHRODER Climate Change Classe B	4,064	2,813	12,002	8,014	65,920
XTREND SCHRODER Climate Change Classe C	4,094	2,833	12,070	8,298	67,320
XTREND SCHRODER Climate Change Classe D	4,149	2,864	12,346	8,994	69,170
XTREND SCHRODER Climate Change Classe E	4,172	2,880	12,454	9,323	70,030
XTREND SCHRODER Energy Transit Classe A	-3,671	-0,712	-17,875	n/a	-28,880
XTREND SCHRODER Energy Transit Classe B	-3,640	-0,708	-17,735	n/a	-28,520
XTREND SCHRODER Energy Transit Classe C	-3,500	-0,608	-17,534	n/a	-28,040
XTREND SCHRODER Energy Transit Classe D	-3,534	-0,646	-17,420	n/a	-27,660
XTREND SCHRODER Energy Transit Classe E	-3,410	-0,562	-17,328	n/a	-27,480
XTREND SCHRODER Glb Disruption Classe A	8,105	2,992	20,135	38,243	113,420
XTREND SCHRODER Glb Disruption Classe B	8,170	3,031	20,375	39,079	116,880
XTREND SCHRODER Glb Disruption Classe C	8,114	3,005	20,180	39,123	117,310
XTREND SCHRODER Glb Disruption Classe D	8,100	2,995	20,309	40,252	120,070
XTREND SCHRODER Glb Disruption Classe E	8,295	3,148	20,861	40,757	120,510
XTREND TEMPLETON Technology Classe A	7,995	4,034	23,427	n/a	84,930
XTREND TEMPLETON Technology Classe B	8,047	4,059	23,737	n/a	86,360
XTREND TEMPLETON Technology Classe C	8,079	4,077	23,859	n/a	86,630
XTREND TEMPLETON Technology Classe D	8,131	4,103	24,103	n/a	87,520
XTREND TEMPLETON Technology Classe E	8,293	4,188	24,199	n/a	88,310
XTREND THREADNEEDLE Semiconduc Classe A	9,501	4,207	32,245	n/a	77,830
XTREND THREADNEEDLE Semiconduc Classe B	9,549	4,225	32,489	n/a	78,860
XTREND THREADNEEDLE Semiconduc Classe C	9,598	4,263	32,655	n/a	79,270
XTREND THREADNEEDLE Semiconduc Classe D	9,806	4,363	32,951	n/a	80,840
XTREND THREADNEEDLE Semiconduc Classe E	9,794	4,370	33,027	n/a	81,050
XTREND UBS Digital Health Classe A	11,574	9,737	4,978	-1,966	32,650
XTREND UBS Digital Health Classe B	11,648	9,807	5,132	-1,428	34,580
XTREND UBS Digital Health Classe C	11,694	9,819	5,308	-1,068	36,110
XTREND UBS Digital Health Classe D	11,754	9,847	5,518	-0,450	37,100
XTREND UBS Digital Health Classe E	11,794	9,862	5,641	-0,151	38,580
XTREND UBS Long Term Themes-Classe A	5,051	4,977	12,172	23,804	62,840
XTREND UBS Long Term Themes-Classe B	5,104	4,996	12,396	24,688	64,750
XTREND UBS Long Term Themes-Classe C	5,129	5,016	12,506	24,926	64,990
XTREND UBS Long Term Themes-Classe D	5,332	5,120	12,942	25,976	67,120
XTREND UBS Long Term Themes-Classe E	5,232	5,113	12,915	26,402	67,950
XTREND UBS Robotics Equity Classe A	5,631	4,196	4,124	4,124	20,440
XTREND UBS Robotics Equity Classe B	5,684	4,221	4,203	4,623	21,970
XTREND UBS Robotics Equity Classe C	5,688	4,217	4,421	5,046	22,820
XTREND UBS Robotics Equity Classe D	5,888	4,341	4,717	5,834	24,990
XTREND UBS Robotics Equity Classe E	5,791	4,279	4,754	6,053	24,050
XTREND UBS Security Equity Classe A	9,427	8,369	15,522	41,023	97,220
XTREND UBS Security Equity Classe B	9,473	8,387	15,727	41,835	99,930
XTREND UBS Security Equity Classe C	9,524	8,426	15,872	42,302	101,130
XTREND UBS Security Equity Classe D	9,574	8,448	16,113	43,162	103,720
XTREND UBS Security Equity Classe E	9,602	8,466	16,225	43,588	99,860
XTREND VONTOBEL CleanTech Classe A	0,563	2,362	10,342	18,588	17,900
XTREND VONTOBEL CleanTech Classe B	0,601	2,377	10,558	19,303	18,850
XTREND VONTOBEL CleanTech Classe C	0,632	2,402	10,673	19,673	19,350
XTREND VONTOBEL CleanTech Classe D	0,684	2,426	10,951	20,794	20,770
XTREND VONTOBEL CleanTech Classe E	0,719	2,448	10,722	20,462	20,510

Rendimenti dei fondi