Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,9000	0,02%	05/02/2026
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	113,2800	0,03%	05/02/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,6400	0,02%	05/02/2026
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	113,4348	0,03%	05/02/2026
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	117,0300	0,03%	05/02/2026

ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2500	0,01%	05/02/2026
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	102,9900	0,01%	05/02/2026
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	117,6700	0,03%	05/02/2026
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	112,6800	0,04%	05/02/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	111,1733	0,04%	05/02/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,9100	0,04%	05/02/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	115,4753	0,05%	05/02/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	135,5200	0,05%	05/02/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,5000	0,04%	05/02/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,9000	0,04%	05/02/2026
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	130,5800	0,05%	05/02/2026

ANAXIS SHORT DURATION U2 $ HDG	1.194,6967	0,04%	05/02/2026