| 13 MAI 2022 | |||||||
| ANAXIS INCOME ADVANTAGE | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013196219 | 105.44 | -1.98% | -6.81% | 5.44% | ||
| Class J1 - USD | FR0013196227 | 95.19 | -1.78% | -6.37% | -4.81% | ||
| Class K1 - CHF | FR0013196235 | 103.22 | -2.01% | -6.87% | 3.22% | ||
| Class E1 - EUR | FR0013196169 | 102.16 | -2.00% | -7.00% | 2.16% | ||
| Class E2 - EUR | FR0013196177 | 92.76 | -1.99% | -6.99% | -6.24% | ||
| Class U1 - USD | FR0013196185 | 113.41 | -1.80% | -6.54% | 13.41% | ||
| Class S1 - CHF | FR0013196193 | 99.82 | -2.04% | -7.10% | -0.18% | ||
| 13 MAI 2022 | |||||||
| ANAXIS SHORT DURATION | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0010951483 | 1233.41 | -0.94% | -3.50% | 23.34% | ||
| Class I4 - EUR | FR0013231438 | 1010.95 | -0.95% | -3.54% | 2.60% | ||
| Class J - USD | FR0011011618 | 1431.17 | -0.83% | -3.18% | 43.12% | ||
| Class K - CHF | FR0011352202 | 1092.94 | -0.95% | -3.63% | 9.29% | ||
| Class E1 - EUR | FR0010951426 | 1215.00 | -0.96% | -3.68% | 21.50% | ||
| Class E2 - EUR | FR0010951434 | 968.37 | -0.96% | -3.68% | 21.46% | ||
| Class S1 - CHF | FR0010951442 | 1142.42 | -0.97% | -3.86% | 14.24% | ||
| Class U1 - USD | FR0010951467 | 1359.16 | -0.85% | -3.39% | 35.92% | ||
| Class U2 - USD | FR0010951475 | 990.16 | -0.85% | -3.35% | 36.25% | ||
| 13 MAI 2022 | |||||||
| DIVERSIFIED BOND OPP. 2025 | ISIN | VL | MTD | YTD | ITD | ||
| Class J1 - USD | FR0013330776 | 105.53 | -1.78% | -6.95% | 5.53% | ||
| Class I1 - EUR | FR0013330750 | 98.71 | -1.98% | -7.42% | -1.29% | ||
| Class I2 - EUR | FR0013330768 | 95.47 | -1.97% | -7.42% | -2.52% | ||
| Class K1 - CHF | FR0013330784 | 97.78 | -2.00% | -7.48% | -2.22% | ||
| Class E1 - EUR | FR0013330719 | 96.93 | -1.99% | -7.59% | -3.07% | ||
| Class E2 - EUR | FR0013330727 | 92.73 | -1.99% | -7.59% | -2.74% | ||
| Class U1 - USD | FR0013330735 | 103.66 | -1.81% | -7.14% | 3.66% | ||
| Class S1 - CHF | FR0013330743 | 98.99 | -2.03% | -7.67% | -1.01% | ||
| 13 MAI 2022 | |||||||
| EM BOND OPP. 2024 | ISIN | VL | MTD | YTD | ITD | ||
| Class J1 - USD | FR0012767093 | 112.12 | -1.07% | -7.08% | 12.12% | ||
| Class J2 - USD | FR0012767101 | 94.00 | -1.06% | -7.07% | -3.50% | ||
| Class I1 - EUR | FR0012767077 | 103.46 | -1.21% | -7.57% | 3.46% | ||
| Class K1 - CHF | FR0012767119 | 93.06 | -1.26% | -7.61% | -6.94% | ||
| Class E1 - EUR | FR0012767010 | 100.49 | -1.24% | -7.69% | 0.49% | ||
| Class E2 - EUR | FR0012767036 | 93.92 | -1.23% | -7.78% | -5.08% | ||
| Class U1 - USD | FR0012767044 | 113.73 | -1.09% | -7.25% | 13.73% | ||
| Class S1 - CHF | FR0012767069 | 97.21 | -1.28% | -7.83% | -2.79% | ||
| 13 MAI 2022 | |||||||
| EU BOND OPP. 2022 | ISIN | VL | MTD | YTD | ITD | ||
| Class I1 - EUR | FR0013221074 | 104.42 | -0.95% | -3.78% | 4.42% | ||
| Class I2 - EUR | FR0013221082 | 91.78 | -0.95% | -3.78% | 4.51% | ||
| Class J1 - USD | FR0013221090 | 113.58 | -0.82% | -3.39% | 13.58% | ||
| Class K1 - CHF | FR0013221108 | 102.24 | -0.96% | -3.76% | 2.24% | ||
| Class E1 - EUR | FR0013221033 | 101.65 | -0.97% | -3.96% | 1.65% | ||
| Class E2 - EUR | FR0013221041 | 92.32 | -0.97% | -3.95% | 1.67% | ||
| Class U1 - USD | FR0013221058 | 111.92 | -0.80% | -3.50% | 11.92% | ||
| Class S1 - CHF | FR0013221066 | 99.64 | -1.00% | -4.06% | -0.36% | ||
| 13 MAI 2022 | |||||||
| AAM EUROPEAN EQUITIES | ISIN | VL | MTD | YTD | ITD | ||
| Class I - EUR | FR0011911197 | 141.64 | -5.08% | -16.75% | 41.64% | ||
| Class E1 - EUR | FR0011911189 | 134.03 | -5.10% | -16.99% | 34.03% | ||