|
PARIUM - Relaxed Fund P Fonds
|
10125144
|
Axxion S.A.
|
EUR
|
12.09
|
4.83
|
18.86
|
42.61
|
|
RLC - GLOBAL Dynamic C Fonds
|
58919417
|
Axxion S.A.
|
EUR
|
25.96
|
-
|
-
|
35.52
|
|
RLC – Connor B Fonds
|
19014330
|
Axxion S.A.
|
EUR
|
23.75
|
3.20
|
40.37
|
14.16
|
|
RLC – GLOBAL Dynamic A Fonds
|
23223858
|
Axxion S.A.
|
EUR
|
23.27
|
8.42
|
99.27
|
35.52
|
|
RLC – GLOBAL Dynamic B Fonds
|
23223859
|
Axxion S.A.
|
EUR
|
23.07
|
8.22
|
97.28
|
35.52
|
|
RLC – OneWorld Multi-Asset A Fonds
|
36619500
|
Axxion S.A.
|
EUR
|
19.77
|
5.80
|
20.52
|
20.86
|
|
SQUAD - Praemium Opportunities I Fonds
|
124661403
|
Axxion S.A.
|
EUR
|
7.84
|
-
|
-
|
13.74
|
|
SQUAD - Praemium Opportunities R Fonds
|
124661360
|
Axxion S.A.
|
EUR
|
7.32
|
-
|
-
|
13.74
|
|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
13.74
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.41
|
-
|
-
|
13.74
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
33.82
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
13.00
|
-
|
-
|
33.82
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
33.82
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
10.39
|
-
|
-
|
33.82
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
12.68
|
-
|
-
|
33.82
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
13.32
|
-
|
-
|
33.82
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
7.29
|
2.47
|
51.54
|
132.52
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
6.71
|
0.91
|
48.13
|
132.52
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
7.46
|
2.78
|
53.58
|
132.52
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
7.67
|
3.67
|
-
|
132.52
|
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