|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
7.34
|
-
|
-
|
37.61
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
9.28
|
-
|
-
|
37.61
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
2.60
|
-
|
-
|
37.61
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
3.34
|
-
|
-
|
37.61
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
13.82
|
27.27
|
68.61
|
157.9
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
13.30
|
25.48
|
64.68
|
157.9
|
|
SQUAD GALLO Europa S Fonds
|
|
Axxion S.A.
|
EUR
|
13.94
|
27.78
|
70.75
|
157.9
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
14.25
|
29.07
|
77.91
|
157.9
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
14.58
|
23.17
|
-
|
157.9
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
13.53
|
28.38
|
70.52
|
174.77
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
13.92
|
29.74
|
73.80
|
174.77
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
16.25
|
24.35
|
61.62
|
149.2
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
16.71
|
25.84
|
64.48
|
149.2
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
2.23
|
18.95
|
46.39
|
521.62
|
|
SQUAD – MAKRO N Fonds
|
11074235
|
Axxion S.A.
|
EUR
|
1.65
|
16.97
|
42.29
|
521.62
|
|
SQUAD – MAKRO NL Fonds
|
118014157
|
Axxion S.A.
|
EUR
|
1.22
|
15.36
|
-
|
521.62
|
|
SQUAD – MAKRO SI Fonds
|
11074484
|
Axxion S.A.
|
EUR
|
2.61
|
20.41
|
49.93
|
521.62
|
|
SQUAD – Special Situations A Fonds
|
40199980
|
Axxion S.A.
|
EUR
|
8.98
|
3.20
|
6.75
|
9.31
|
|
SQUAD – Special Situations X Fonds
|
38309594
|
Axxion S.A.
|
EUR
|
8.97
|
4.28
|
7.11
|
9.31
|
|
SQUAD – VALUE A Fonds
|
1927451
|
Axxion S.A.
|
EUR
|
11.74
|
29.61
|
62.71
|
156.43
|
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