|
SQUAD - Praemium Opportunities SI Fonds
|
124661417
|
Axxion S.A.
|
EUR
|
-
|
-
|
-
|
15.29
|
|
SQUAD - Praemium Opportunities Seed Fonds
|
124659744
|
Axxion S.A.
|
EUR
|
8.02
|
-
|
-
|
15.29
|
|
SQUAD 4 Convertibles - I (CHF-Hedged) Fonds
|
132391043
|
Axxion S.A.
|
CHF
|
2.03
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR) Fonds
|
125344061
|
Axxion S.A.
|
EUR
|
-5.23
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (EUR-Hedg) Fonds
|
135043240
|
Axxion S.A.
|
EUR
|
4.15
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Insti (USD) Fonds
|
125344274
|
Axxion S.A.
|
USD
|
6.60
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - R (USD) Fonds
|
132392243
|
Axxion S.A.
|
USD
|
-
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Retail (CHF-Hedg) Fonds
|
135043477
|
Axxion S.A.
|
CHF
|
-
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Retail (EUR) Fonds
|
125344319
|
Axxion S.A.
|
EUR
|
-5.65
|
-
|
-
|
43.48
|
|
SQUAD 4 Convertibles - Seeder Fonds
|
125344046
|
Axxion S.A.
|
EUR
|
-4.99
|
-
|
-
|
43.48
|
|
SQUAD GALLO Europa I Fonds
|
|
Axxion S.A.
|
EUR
|
12.63
|
27.57
|
44.15
|
176.76
|
|
SQUAD GALLO Europa R Fonds
|
|
Axxion S.A.
|
EUR
|
12.10
|
25.76
|
40.75
|
176.76
|
|
SQUAD GALLO Europa S Fonds
|
36111680
|
Axxion S.A.
|
EUR
|
12.68
|
27.99
|
45.52
|
176.76
|
|
SQUAD GALLO Europa SI Fonds
|
54540973
|
Axxion S.A.
|
EUR
|
13.78
|
30.19
|
52.98
|
176.76
|
|
SQUAD GALLO Europa SIA Fonds
|
112894157
|
Axxion S.A.
|
EUR
|
13.61
|
23.75
|
-
|
176.76
|
|
SQUAD – European Convictions A Fonds
|
25330474
|
Axxion S.A.
|
EUR
|
11.80
|
29.70
|
40.08
|
175.16
|
|
SQUAD – European Convictions I Fonds
|
38478734
|
Axxion S.A.
|
EUR
|
12.07
|
31.02
|
42.28
|
175.16
|
|
SQUAD – GROWTH A Fonds
|
2404081
|
Axxion S.A.
|
EUR
|
12.17
|
27.86
|
23.62
|
183.03
|
|
SQUAD – GROWTH I Fonds
|
38478566
|
Axxion S.A.
|
EUR
|
12.62
|
29.40
|
26.03
|
183.03
|
|
SQUAD – MAKRO I Fonds
|
38478693
|
Axxion S.A.
|
EUR
|
11.27
|
30.42
|
51.76
|
576.04
|
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