Società: Anaxis Asset Management S.A.S.

Fondo	Valore	Var %	Data
ANAXIS DEFENSIVE BOND OPP. 2026 E1 CAP EUR	110,4700	0,02%	02/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 E2 CAP EUR	112,7500	0,02%	02/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I CAP EUR	112,1400	0,02%	02/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 I2 DIS EUR	112,9289	0,02%	02/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 J1 CAP $	116,1000	0,02%	02/12/2025

ANAXIS DEFENSIVE BOND OPP. 2026 J2 DIS $	0
ANAXIS DEFENSIVE BOND OPP. 2026 K1 CAP CHF	104,2100		02/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 K2 DIS CHF	0
ANAXIS DEFENSIVE BOND OPP. 2026 S1 CAP CHF	103,0200	0,01%	02/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 S2 DIS EUR	0
ANAXIS DEFENSIVE BOND OPP. 2026 U1 CAP $	116,8100	0,01%	02/12/2025
ANAXIS DEFENSIVE BOND OPP. 2026 U2 DIS EUR	0
ANAXIS DIVERSIFIED BOND OPP. 2025 E1 EUR	111,9100	0,08%	02/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 E2 EUR	110,4171	0,08%	02/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I1 CAP EUR	116,0100	0,08%	02/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 I2 EUR	114,5865	0,09%	02/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 J1 $	134,0300	0,08%	02/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 K1 CHF	107,1100	0,07%	02/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 S1 CHF	106,6000	0,08%	02/12/2025
ANAXIS DIVERSIFIED BOND OPP. 2025 U1 $	129,2400	0,08%	02/12/2025

ANAXIS SHORT DURATION U2 $ HDG	1.183,6513	0,04%	02/12/2025