Darta Saving Ltd

Nome Fondo	03/05/24		Var %
Allianz Better World Moderate	105,810	105,380	0,408
Allianz Coupon Select Plus VI	128,910	130,400	-1,143
Allianz Global Capital Plus	85,640	85,360	0,328
Allianz Trend and Brands	105,710	106,170	-0,433
ALLIANZGI Best Equity	10,822	10,769	0,492
ALLIANZGI Capital Plus	10,272	10,269	0,029
ALLIANZGI DMAS SRI 15	9,941	9,916	0,252
ALLIANZGI DMAS SRI 50	14,425	14,376	0,341
ALLIANZGI DMAS SRI 75	12,768	12,718	0,393
ALLIANZGI Emerging Bond	9,247	9,220	0,293
Allianzgi Multi & Private	10,251	10,212	0,382
ALLIANZGI ROC	10,152	10,148	0,039
AllianzGI Special Best Equity	15,185	15,111	0,490
AllianzGI Special Best Equity-V	15,284	15,209	0,493
AllianzGI Special Capital Plus	11,203	11,200	0,027
AllianzGI Special Capital Plus-V	11,270	11,267	0,027
AllianzGI Special Fundamental	7,904	7,875	0,368
AllianzGI Special Fundamental-V	7,955	7,925	0,379
AllianzGI Special Multi Income	8,761	8,772	-0,125
AllianzGI Special Multi Income-V	8,811	8,822	-0,125
AllianzGI Special Strategy	11,608	11,563	0,389
AllianzGI Special Strategy-V	11,674	11,629	0,387
ALLIANZGI SRI Select Solution	13,325	13,283	0,316
ALLIANZGI Stone	11,524	11,473	0,445
ALLIANZGI Target Italia 2028	9,987	9,961	0,261
ALLIANZGI Tesoreria	9,838	9,836	0,020
ALLIANZGI Tesoreria USD	9,942	9,982	-0,401
Bond Target Portfolio 2024	10,291	10,289	0,019
Bond Target Portfolio 2027	10,577	10,556	0,199
CANDRIAM ESG Solution	10,706	10,641	0,611
Carmignac Portfolio Evolution	112,457	112,270	0,167
Darta Target Diamond	9,775	9,699	0,784
Darta Target Emerald	7,353	7,353	0,000
Darta Target Gold	7,527	7,488	0,521
Darta Target Platinum	8,074	8,027	0,586
Darta Target Silver	6,461	6,430	0,482
Darta Target Stone	7,059	7,026	0,470
Darta Target Titanium	5,595	5,595	0,000
EURIZON Target Portfolio 2028	10,258	10,219	0,382
Go 20	9,565	9,549	0,168
Go 40	10,103	10,080	0,228
Go 60	11,277	11,244	0,293
Go 80	11,984	11,947	0,310
INVESTITORI Target Ptf 2029	10,041	10,014	0,270
JP Morgan AM Special	11,978	11,852	1,063
JP Morgan AM Special-V	12,045	11,919	1,057
M&G Special	11,438	11,399	0,342
M&G Special-V	11,503	11,464	0,340
M&G Target Portfolio 2025	10,205	10,203	0,020
MKT ALLIANZGI Euro Bond	9,999	9,999	0,000
MKT ALLIANZGI Global Bond	9,999	9,999	0,000
MKT ALLIANZGI Global Equity	10,111	9,993	1,181
MKT ALLIANZGI Gold	9,724	9,999	-2,750
MKT ALLIANZGI US Equity	12,474	12,409	0,524
MKT PIMCO US Equity	9,997	9,998	-0,010
Morgan Stanley Special	11,186	11,061	1,130
Morgan Stanley Special-V	11,251	11,125	1,133
OPEN TEAM	14,006	13,959	0,337
OPEN TEAM Emerging Markets	10,442	10,410	0,307
OPEN TEAM Equity	18,457	18,305	0,830
Personal Selection	10,918	10,881	0,340
Personal Strategy 30	9,978	9,950	0,281
Personal Strategy 50	11,335	11,273	0,550
Personal Strategy 75	13,307	13,208	0,750
PIMCO Allocation Plus	10,928	10,870	0,534
PIMCO Euro Short Term	10,000	10,000	0,000
PIMCO Inflation Multiasset	9,760	9,721	0,401
PIMCO Inflation Multiasset USD	9,953	9,938	0,151
PIMCO Obbligazionario Prudente	10,017	10,008	0,090
PIMCO Special Dynamic All	9,063	9,011	0,577
PIMCO Special Dynamic All-V	9,119	9,066	0,585
PIMCO Special MAx volatility10	10,987	10,910	0,706
PIMCO Special MAx volatility10-V	11,056	10,978	0,711
PIMCO Special MAx volatility12	11,398	11,309	0,787
PIMCO Special MAx volatility12-V	11,468	11,379	0,782
PIMCO Special Strategic All	9,823	9,782	0,419
PIMCO Special Strategic All-V	9,879	9,838	0,417
PIMCO Special Strategic Income	10,474	10,418	0,538
PIMCO Special Strategic Income-V	10,541	10,485	0,534
PIMCO Target Plus 2026	10,208	10,197	0,108
PIMCO Target Portfolio 2025	10,061	10,057	0,040
PIMCO Target Portfolio 2026	10,131	10,118	0,128
PIMCO Target Portfolio 2027	10,017	10,006	0,110
Rendimento ITA 35 Smart Equity	10,980	10,927	0,485
ROBECO ESG Solution	11,788	11,748	0,340
Start	10,079	10,074	0,050
Start & Go 2	10,009	10,008	0,010
T&GO ALLIANZGI Automatic50 2.0	10,882	10,848	0,313
T&GO FIDELITY AutomaticAsia100	9,288	9,252	0,389
T&GO GS Money Market YEN	6,774	6,733	0,609
T&GO MS Automatic 100	10,190	10,044	1,454
T&GO OPEN TEAM US Dollar	10,741	10,769	-0,260
T&GO PICTET Automatic 80	10,778	10,631	1,383
T&GO PICTET Road to Megatrend	9,998	9,998	0,000
T&GO UBS Money Market CHF	10,106	10,091	0,149
TEAM ALLIANZ GLOBAL INVESTORS	13,606	13,559	0,347
TEAM AMUNDI	12,082	12,019	0,524
TEAM BLACKROCK	16,376	16,247	0,794
TEAM CARMIGNAC	14,536	14,502	0,234
TEAM COLUMBIA THREADNEEDLE	10,575	10,533	0,399
TEAM CREDIT SUISSE	10,207	10,165	0,413
TEAM FIDELITY	10,179	10,131	0,474
TEAM GOLDMAN SACHS	10,741	10,646	0,892
TEAM INVESCO	10,811	10,769	0,390
TEAM JANUS HENDERSON	10,874	10,824	0,462
TEAM JP MORGAN AM	16,100	15,956	0,902
TEAM KAIROS	13,338	13,289	0,369
TEAM M&G	12,794	12,752	0,329
TEAM MORGAN STANLEY	17,247	17,090	0,919
TEAM PICTET	14,155	14,059	0,683
TEAM SCHRODERS	14,765	14,659	0,723
TEAM TEMPLETON	13,640	13,575	0,479
TEAM VONTOBEL	10,488	10,444	0,421
UBS Asia Bond 2025	61,200	61,110	0,147
X-TEAM PICTET Robotics	29,478	28,816	2,297
XCLASSIC ALGEBRIS Core Italy	10,166	10,178	-0,118
XCLASSIC ALGEBRIS Fin Credit	13,391	13,336	0,412
XCLASSIC ALGEBRIS Fin Equity	17,914	17,884	0,168
XCLASSIC ALGEBRIS Fin Income	15,118	15,081	0,245
XCLASSIC ALGEBRIS Glb CreditOp	12,393	12,355	0,308
XCLASSIC ALGEBRIS Sustainable	11,804	11,682	1,044
XCLASSIC ALLIANZGI Big Japan	20,917	20,918	-0,005
XCLASSIC ALLIANZGI Bond 1-3y	10,013	10,007	0,060
XCLASSIC ALLIANZGI China A Opp	4,839	4,839	0,000
XCLASSIC ALLIANZGI Commodities	7,573	7,669	-1,252
XCLASSIC ALLIANZGI Convertible	10,244	10,198	0,451
XCLASSIC ALLIANZGI Eur Eq Sel	19,316	19,352	-0,186
XCLASSIC ALLIANZGI Gl Opp Bond	9,869	9,821	0,489
XCLASSIC ALLIANZGI High Income	12,475	12,482	-0,056
XCLASSIC ALLIANZGI Inc&Growth	13,995	13,858	0,989
XCLASSIC ALLIANZGI Insights	19,688	19,587	0,516
XCLASSIC ALLIANZGI M.Asset LS	9,977	10,053	-0,756
XCLASSIC ALLIANZGI MetalMining	10,824	10,794	0,278
XCLASSIC ALLIANZGI Oriental	14,810	14,727	0,564
XCLASSIC AMUNDI Bond Glb Aggr	10,068	10,066	0,020
XCLASSIC AMUNDI Bond Glb Hdg	10,217	10,172	0,442
XCLASSIC AMUNDI ESG Improvers	12,239	12,183	0,460
XCLASSIC AMUNDI Europ Eq Value	12,963	12,911	0,403
XCLASSIC AMUNDI FEA Intl	12,788	12,762	0,204
XCLASSIC AMUNDI Glb Subord	10,233	10,195	0,373
XCLASSIC AMUNDI Strategic Inc	13,331	13,349	-0,135
XCLASSIC ANIMA Azion Internaz	9,996	9,997	-0,010
XCLASSIC ANIMA High Pot Europe	9,996	9,997	-0,010
XCLASSIC ANIMA Italian Bond	9,998	9,998	0,000
XCLASSIC BGF China Bond	9,001	9,001	0,000
XCLASSIC BGF ESG Multi-Asset	11,261	11,152	0,977
XCLASSIC BGF Fixed Inc Glb Opp	9,257	9,216	0,445
XCLASSIC BGF Natural Resources	10,963	10,921	0,385
XCLASSIC BGF World Gold	11,447	11,439	0,070
XCLASSIC BNYM EM Debt Impact	8,492	8,479	0,153
XCLASSIC BNYM Glb Real Return	10,054	10,036	0,179
XCLASSIC BNYM L-T Glb Equity	12,095	12,041	0,448
XCLASSIC BNYM Small Cap Eur	19,888	19,754	0,678
XCLASSIC BSF Syst ESG Equity	10,067	9,961	1,064
XCLASSIC BW Global Optimizer	8,435	8,390	0,536
XCLASSIC CANDRIAM Bonds Glb HY	9,997	9,998	-0,010
XCLASSIC CANDRIAM Europe Innov	9,235	9,154	0,885
XCLASSIC CAPITAL AMCAP	15,061	14,943	0,790
XCLASSIC CAPITAL Amer Balanced	11,021	10,986	0,319
XCLASSIC CAPITAL High Inc Opp	10,854	10,827	0,249
XCLASSIC CAPITAL IncomeBuilder	10,301	10,259	0,409
XCLASSIC CAPITAL New Prspctv	15,518	15,434	0,544
XCLASSIC CAPITAL New World	12,376	12,315	0,495
XCLASSIC CARMIGNAC Cons Bond	9,540	9,530	0,105
XCLASSIC CARMIGNAC Em Debt	10,248	10,227	0,205
XCLASSIC CARMIGNAC Flex Bal	10,754	10,743	0,102
XCLASSIC CARMIGNAC Flex Bond	10,086	10,063	0,229
XCLASSIC CARMIGNAC Flex Credit	11,100	11,078	0,199
XCLASSIC CARMIGNAC Global Bond	11,075	11,065	0,090
XCLASSIC Carmignac Grandchild	10,030	9,997	0,330
XCLASSIC CARMIGNAC Patr Europe	9,459	9,420	0,414
XCLASSIC CS Asia Corp Bond	7,067	7,067	0,000
XCLASSIC CS Cmdty Index Plus	13,427	13,419	0,060
XCLASSIC CS Global Convertible	12,254	12,256	-0,016
XCLASSIC DNCA Alpha Bonds	11,514	11,445	0,603
XCLASSIC DNCA Europe Growth	15,912	15,768	0,913
XCLASSIC DNCA Eurose	11,252	11,240	0,107
XCLASSIC DNCA Global Leaders	11,816	11,772	0,374
XCLASSIC DNCA SRI NordenEurope	11,191	11,118	0,657
XCLASSIC EURIZON Azioni Fles	11,111	11,078	0,298
XCLASSIC EURIZON Bond RMB	11,174	11,175	-0,009
XCLASSIC EURIZON Circular Eq	9,996	9,997	-0,010
XCLASSIC EURIZON Euro Bond	10,554	10,484	0,668
XCLASSIC EURIZON Top Europe Eq	12,278	12,273	0,041
XCLASSIC FIDELITY ChinaRMBBond	8,922	8,942	-0,224
XCLASSIC FIDELITY FAST Global	10,028	9,995	0,330
XCLASSIC FIDELITY Glb Dividend	16,754	16,711	0,257
XCLASSIC FIDELITY GMAI	13,219	13,258	-0,294
XCLASSIC FIDELITY GMAI Eur Hdg	9,278	9,254	0,259
XCLASSIC FIDELITYChinaConsumer	10,879	10,759	1,115
XCLASSIC FRANKLIN Convertible	13,362	13,341	0,157
XCLASSIC FRANKLIN India	9,996	9,997	-0,010
XCLASSIC GAM China Evol Equity	10,189	9,955	2,351
XCLASSIC GAM Swiss Small&Mid	11,506	11,345	1,419
XCLASSIC GS Big Data Global Eq	16,702	16,615	0,524
XCLASSIC GS Emerging Eq ESG	12,495	12,365	1,051
XCLASSIC GS Euro Credit	10,508	10,478	0,286
XCLASSIC GS Eurozone Eq Inc	9,996	9,997	-0,010
XCLASSIC GS Glb Small Cap Eq	11,800	11,636	1,409
XCLASSIC GS India Equity	9,996	9,997	-0,010
XCLASSIC HSBC Global Equity LT	9,973	9,877	0,972
XCLASSIC HSBC India Fixed Inc	10,019	9,998	0,210
XCLASSIC INV. Flex Equity ESG	9,841	9,749	0,944
XCLASSIC INVESCO Eur Corp Bond	10,038	10,027	0,110
XCLASSIC INVESCO Global Income	11,376	11,336	0,353
XCLASSIC INVESCO India Bond	9,518	9,998	-4,801
XCLASSIC INVESCO PanEurHighInc	12,125	12,105	0,165
XCLASSIC INVESCO Sustain Alloc	10,814	10,798	0,148
XCLASSIC INVESTITORI America	23,286	23,064	0,963
XCLASSIC INVESTITORI P.Affari	13,719	13,686	0,241
XCLASSIC INVESTITORIFlessibile	10,247	10,212	0,343
XCLASSIC JH Balanced	14,013	13,877	0,980
XCLASSIC JH Balanced USD	10,051	9,996	0,550
XCLASSIC JH Euro CorporateBond	10,368	10,354	0,135
XCLASSIC JH Euro High Yield	9,821	9,813	0,082
XCLASSIC JH Pan Europ Property	10,071	9,996	0,750
XCLASSIC JH Pan European	11,690	11,603	0,750
XCLASSIC JH Us Forty	10,667	10,485	1,736
XCLASSIC JPM Asia Growth	7,377	7,357	0,272
XCLASSIC JPM China A-Share Opp	9,880	9,881	-0,010
XCLASSIC JPM Europe Eq Plus	18,425	18,418	0,038
XCLASSIC JPM Global Bond Opp	9,966	9,914	0,525
XCLASSIC JPM Global Dividend	11,263	11,217	0,410
XCLASSIC JPM Global Focus	10,236	10,141	0,937
XCLASSIC JPM Global Income	11,138	11,045	0,842
XCLASSIC JPM Global Macro Opp	9,276	9,336	-0,643
XCLASSIC JPM Total Em Income	11,373	11,364	0,079
XCLASSIC KAIROS Bond Plus	11,980	11,929	0,428
XCLASSIC KAIROS European LS	10,644	10,559	0,805
XCLASSIC KAIROS Financ Income	11,617	11,549	0,589
XCLASSIC KAIROS Italia	12,469	12,478	-0,072
XCLASSIC M&G Em Markets Bond	10,378	10,371	0,067
XCLASSIC M&G Float Rate HY Hdg	10,847	10,835	0,111
XCLASSIC M&G Glb Float Rate HY	14,027	14,070	-0,306
XCLASSIC M&G Global Maxima	12,546	12,462	0,674
XCLASSIC M&G Optimal Income	9,726	9,710	0,165
XCLASSIC M&G Sustainable Alloc	10,053	10,021	0,319
XCLASSIC MAN Glb Convertibles	10,240	10,206	0,333
XCLASSIC MAN Trend Alternative	9,743	10,282	-5,242
XCLASSIC MFS Glb Intrinsic Val	12,058	12,002	0,467
XCLASSIC MS Asia Opportunity	10,332	10,193	1,364
XCLASSIC MS GBaR	12,405	12,309	0,780
XCLASSIC MS Glb Defensive Eq	10,007	9,997	0,100
XCLASSIC MS Glb Fixed Inc Opp	9,502	9,467	0,370
XCLASSIC MS Global Brands	16,511	16,298	1,307
XCLASSIC MS Global Brands USD	13,383	13,266	0,882
XCLASSIC MS Global Opportunity	12,924	12,547	3,005
XCLASSIC MS US Advantage	6,605	6,497	1,662
XCLASSIC MS US Value	11,640	11,510	1,129
XCLASSIC NB Corp Hybrid Bond	9,453	9,438	0,159
XCLASSIC NB Global RealEstate	8,704	8,666	0,438
XCLASSIC NB US Small Cap	13,996	13,874	0,879
XCLASSIC NORDEA Emerging Stars	7,220	7,140	1,120
XCLASSIC NORDEA Eur Cross Cred	9,998	9,998	0,000
XCLASSIC NORDEA Glb Stable Eq	13,525	13,506	0,141
XCLASSIC PICTET China LCurDebt	10,969	10,969	0,000
XCLASSIC PICTET EUR Short T HY	10,281	10,274	0,068
XCLASSIC PICTET MAGO	11,077	11,008	0,627
XCLASSIC PIMCO Asia HY Bond	8,538	8,507	0,364
XCLASSIC PIMCO Balance 60%-40%	11,117	11,042	0,679
XCLASSIC PIMCO CapitalSecurity	11,188	11,136	0,467
XCLASSIC PIMCO Commodity RR	8,082	8,037	0,560
XCLASSIC PIMCO Diversified ESG	10,327	10,268	0,575
XCLASSIC PIMCO Diversified Inc	10,069	10,008	0,610
XCLASSIC PIMCO Diversified USD	10,586	10,571	0,142
XCLASSIC PIMCO EM Bond ESG	8,282	8,220	0,754
XCLASSIC PIMCO Em Bond LC	10,267	10,226	0,401
XCLASSIC PIMCO Em Mkt Opp	10,006	9,971	0,351
XCLASSIC PIMCO Eur Long Durat	11,265	11,209	0,500
XCLASSIC PIMCO Euro Bond	10,015	9,981	0,341
XCLASSIC PIMCO Euro Inc Bond	9,306	9,264	0,453
XCLASSIC PIMCO Europ HY Bond	10,962	10,905	0,523
XCLASSIC PIMCO Glb IG Credit	8,526	8,483	0,507
XCLASSIC PIMCO Glb Real Return	8,356	8,311	0,541
XCLASSIC PIMCO Glb RReturn USD	9,261	9,251	0,108
XCLASSIC PIMCO Global Bond	9,270	9,239	0,336
XCLASSIC PIMCO Global Bond ESG	8,522	8,496	0,306
XCLASSIC PIMCO Global HY Bond	10,023	9,984	0,391
XCLASSIC PIMCO Income	10,643	10,593	0,472
XCLASSIC PIMCO Income USD	10,373	10,370	0,029
XCLASSIC PIMCO StocksPLUS	14,433	14,255	1,249
XCLASSIC PIMCO Strategic Inc	11,083	11,037	0,417
XCLASSIC PIMCO Total Return	8,445	8,403	0,500
XCLASSIC PIMCO TotalReturn USD	9,696	9,684	0,124
XCLASSIC PIMCO Trends Futures	9,989	10,185	-1,924
XCLASSIC R-co Conv Euro Credit	9,998	9,998	0,000
XCLASSIC R-co Gold Mining	12,401	12,442	-0,330
XCLASSIC R-co Valor Balanced	10,216	10,176	0,393
XCLASSIC ROBECO Glb Premium Eq	12,535	12,514	0,168
XCLASSIC ROYCE US SmallCap Opp	10,136	10,049	0,866
XCLASSIC SCHRODER ChinaLC Bond	10,803	10,803	0,000
XCLASSIC SCHRODER Eur Corp Bond	10,039	9,998	0,410
XCLASSIC SCHRODER FrontierMkts	17,829	17,965	-0,757
XCLASSIC SCHRODER Global Eq	12,288	12,185	0,845
XCLASSIC SCHRODER Indian Opp	14,251	14,329	-0,544
XCLASSIC SCHRODER Inflation	10,386	10,387	-0,010
XCLASSIC SCHRODER ISF China A	10,267	10,311	-0,427
XCLASSIC SCHRODER Strat Credit	10,554	10,535	0,180
XCLASSIC T.ROWE Euro Corp Bond	10,106	10,059	0,467
XCLASSIC T.ROWE Glb Gov Bond	9,695	9,611	0,874
XCLASSIC T.ROWE PRICE EM Disc	10,836	10,725	1,035
XCLASSIC T.ROWE PRICE GlbValue	12,131	12,047	0,697
XCLASSIC T.ROWEPRICE Glb Focus	16,868	16,587	1,694
XCLASSIC T.ROWEPRICE US Growth	17,630	17,297	1,925
XCLASSIC TEMPLETON Div Balanc	10,056	9,998	0,580
XCLASSIC TEMPLETON Gulf Bond	9,689	9,630	0,613
XCLASSIC THREADNEEDLE CorpBond	10,442	10,413	0,279
XCLASSIC THREADNEEDLE GlbFocus	16,428	16,339	0,545
XCLASSIC THREADNEEDLE Japan Eq	10,180	10,181	-0,010
XCLASSIC THREADNEEDLE SmlComp	13,120	13,115	0,038
XCLASSIC UBS China Allocation	6,067	6,093	-0,427
XCLASSIC VONTOBEL Em Mkt Debt	9,802	9,792	0,102
XCLASSIC VONTOBEL Em Sust Eq	9,616	9,549	0,702
XCLASSIC VONTOBEL Glb Equity	13,281	13,181	0,759
XCLASSIC VONTOBEL Strat Income	10,716	10,713	0,028
XCLASSIC WA Macro Opport Bond	8,260	8,156	1,275
XMULTI HSBC Multi-Asset Style	10,033	10,076	-0,427
XMULTI INVESTITORI 80 Ã¢â¬â 20	10,467	10,338	1,248
XMULTI MAN AHL Target Risk	10,825	10,713	1,045
XMULTI MFS Prudent Capital	11,175	11,164	0,099
XMULTI MFS Prudent Capital Hdg	9,358	9,318	0,429
XMULTI NORDEA Alpha 15	8,608	8,669	-0,704
XMULTI NORDEA Stable Return	10,057	10,016	0,409
XMULTI PIMCO DMAF	9,648	9,592	0,584
XMULTI R-coValor	13,717	13,647	0,513
XMULTI STARS	9,302	9,286	0,172
XMULTI T.ROWEPRICE Global All	11,018	10,903	1,055
XTREND ALLIANZGI Artificial	17,876	17,691	1,046
XTREND ALLIANZGI Climate	12,438	12,386	0,420
XTREND ALLIANZGI CyberSecurity	7,894	7,815	1,011
XTREND ALLIANZGI Food Security	7,204	7,163	0,572
XTREND ALLIANZGI Global Water	12,597	12,462	1,083
XTREND ALLIANZGI Green Bond	8,125	8,111	0,173
XTREND ALLIANZGI Pet&Animal	12,543	12,496	0,376
XTREND ALLIANZGI Smart Energy	9,429	9,356	0,780
XTREND ALLIANZGI Sport & Life	9,203	9,101	1,121
XTREND ALLIANZGI Sustainable	14,870	14,782	0,595
XTREND ALLIANZGI Thematica	12,360	12,301	0,480
XTREND AMUNDI CPR Glb Disrupt	15,957	15,799	1,000
XTREND AMUNDI CPR Hydrogen	10,143	10,061	0,815
XTREND AMUNDI Eq Green Impact	11,066	10,943	1,124
XTREND AMUNDI Glb LifeStyles	17,223	17,080	0,837
XTREND BGF Future of Transport	15,506	15,291	1,406
XTREND BGF NextGeneration Tech	7,438	7,294	1,974
XTREND BGF Sustainable Energy	10,084	9,936	1,490
XTREND BGF World Energy	11,697	11,636	0,524
XTREND BGF World Healthscience	14,696	14,707	-0,075
XTREND BGF World Technology	19,969	19,457	2,631
XTREND BNYM Blockchain Innov	11,900	11,775	1,062
XTREND BNYM Mobility	12,939	12,828	0,865
XTREND CANDRIAM Circular Econ	9,763	9,686	0,795
XTREND CANDRIAM OncologyImpact	14,632	14,556	0,522
XTREND CARMIGNAC Climate	10,513	10,439	0,709
XTREND CBI Infrastruct Value	11,504	11,439	0,568
XTREND CBI US Eq Sustainabil	9,799	9,667	1,365
XTREND CS Digital Health	15,908	15,694	1,364
XTREND CS Robotics Equity	11,697	11,505	1,669
XTREND CS Security Equity	21,618	21,737	-0,547
XTREND Fidelity Technology	13,187	13,035	1,166
XTREND FIDELITY Water&Waste	12,554	12,422	1,063
XTREND GAM Luxury Brands	10,702	10,620	0,772
XTREND GS Future Tech Leaders	8,823	8,570	2,952
XTREND GS Global Millennials	14,601	14,329	1,898
XTREND INVESCO Belt&Road Debt	8,978	8,993	-0,167
XTREND INVESCO Consumer Trends	10,554	10,453	0,966
XTREND INVESCO Metaverso e AI	14,502	14,406	0,666
XTREND INVESTITORI Longevity	11,036	11,023	0,118
XTREND JH Glb Tech&Innovation	16,649	16,305	2,110
XTREND JH Global LifeSciences	16,087	16,002	0,531
XTREND JPM Global Healthcare	11,337	11,348	-0,097
XTREND KAIROS Key	11,790	11,669	1,037
XTREND KAIROS New Era ESG	11,031	10,841	1,753
XTREND M&G Glb Infrastructure	11,457	11,413	0,386
XTREND M&G Glb Paris Aligned	9,878	9,919	-0,413
XTREND Megatrend	20,359	20,191	0,832
XTREND NB 5G Connectivity	10,066	9,941	1,257
XTREND NB Glb Eq Megatrends	12,460	12,380	0,646
XTREND NB Space Economy	11,822	11,785	0,314
XTREND NORDEA Gender Diversity	15,599	15,413	1,207
XTREND PICTET Geo	17,359	17,181	1,036
XTREND PICTET Megatrend	11,850	11,652	1,699
XTREND PICTET Megatrend hdg	13,823	13,482	2,529
XTREND PICTET Smart City	13,399	13,244	1,170
XTREND PIMCO Climate Bond	8,647	8,619	0,325
XTREND PIMCO MLP Energy Infr	12,879	12,809	0,546
XTREND ROBECO Consumer Trends	13,555	13,441	0,848
XTREND ROBECO Fin Tech Eq	10,294	10,236	0,567
XTREND ROBECO Global Stars Eq	10,026	9,997	0,290
XTREND ROBECO Smart Energy Eq	10,855	10,747	1,005
XTREND SCHRODER Climate Change	15,143	14,997	0,974
XTREND SCHRODER Energy Transit	8,890	8,691	2,290
XTREND SCHRODER Glb Disruption	17,224	17,046	1,044
XTREND TEMPLETON Technology	14,744	14,570	1,194
XTREND THREADNEEDLE Semiconduc	13,698	13,580	0,869
XTREND UBS Long Term Themes	14,465	14,379	0,598
XTREND VONTOBEL CleanTech	11,031	10,918	1,035