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Asset manager: Anaxis Asset Management S.A.S.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Anaxis Family Values I Cap EUR	EUR	FR0011911197	Equity Europe (Developed Markets) - Large & Mid Cap	-	16/06/2014	30/07/2026	180.52
Anaxis Income Advantage E1 Cap EUR	EUR	FR0013196169	Total Return Bond	-	10/10/2016	30/07/2026	122.06
Anaxis Income Advantage E2 Dis EUR	EUR	FR0013196177	Total Return Bond	-	16/01/2017	30/07/2026	108.83
Anaxis Income Advantage I1 Cap EUR	EUR	FR0013196219	Total Return Bond	-	21/10/2016	30/07/2026	128.93
Anaxis Income Advantage J1 $	USD	FR0013196227	Total Return Usd Hedged	-	24/06/2021	30/07/2026	127.16
Anaxis Income Advantage K1 Cap CHF	CHF	FR0013196235	Total Return Chf Hedged	-	24/01/2017	30/07/2026	115.86
Anaxis Income Advantage S1 Cap CHF	CHF	FR0013196193	Total Return Chf Hedged	-	21/10/2016	30/07/2026	109.54
Anaxis Income Advantage U1 Cap $	USD	FR0013196185	Total Return Usd Hedged	-	10/10/2016	30/07/2026	148.10
Anaxis Short Duration E1 EUR	EUR	FR0010951426	Bond EUR - Corporate High Yield	-	23/11/2010	30/07/2026	1,405.79
Anaxis Short Duration E2 Dis EUR	EUR	FR0010951434	Bond EUR - Corporate High Yield	-	23/11/2010	30/07/2026	1,041.40
Anaxis Short Duration I EUR	EUR	FR0010951483	Bond EUR - Corporate High Yield	-	02/02/2012	30/07/2026	1,457.48
Anaxis Short Duration I4 EUR	EUR	FR0013231438	Bond EUR - Corporate High Yield	-	04/06/2020	30/07/2026	1,097.97
Anaxis Short Duration J $ Hdg	USD	FR0011011618	Bond Usd Hedged	-	25/02/2011	30/07/2026	1,840.14
Anaxis Short Duration K CHF Hdg	CHF	FR0011352202	Bond Chf Hedged	-	21/12/2012	30/07/2026	1,185.44
Anaxis Short Duration S1 CHF Hdg	CHF	FR0010951442	Bond Chf Hedged	-	26/11/2010	30/07/2026	1,212.63
Anaxis Short Duration U1 $ Hdg	USD	FR0010951467	Bond Usd Hedged	-	23/11/2010	30/07/2026	1,711.45
Anaxis Short Duration U2 $ Hdg	USD	FR0010951475	Bond Usd Hedged	-	23/11/2010	30/07/2026	1,126.38

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