| ASB AXION SICAV - BANCASTATO BILANCIATO FUND - A (C) Fonds |  | Axion Swiss Bank SA | CHF | 4.13 | - | - | 166.95 | 
							
										| ASB AXION SICAV - BANCASTATO BILANCIATO FUND - AH (C) Fonds |  | Axion Swiss Bank SA | EUR | 6.31 | - | - | 166.95 | 
							
										| ASB AXION SICAV - BANCASTATO BILANCIATO FUND - D (D) Fonds |  | Axion Swiss Bank SA | CHF | 4.13 | - | - | 166.95 | 
							
										| ASB AXION SICAV - BANCASTATO BILANCIATO FUND - DH (D) Fonds |  | Axion Swiss Bank SA | EUR | 6.31 | - | - | 166.95 | 
							
										| ASB AXION SICAV - BANCASTATO REDDITO FUND - A (C) Fonds |  | Axion Swiss Bank SA | CHF | 2.50 | - | - | 113.89 | 
							
										| ASB AXION SICAV - BANCASTATO REDDITO FUND - AH (C) Fonds |  | Axion Swiss Bank SA | EUR | 4.75 | - | - | 113.89 | 
							
										| ASB AXION SICAV - BANCASTATO REDDITO FUND - D (D) Fonds |  | Axion Swiss Bank SA | CHF | 2.50 | - | - | 113.89 | 
							
										| ASB AXION SICAV - BANCASTATO REDDITO FUND - DH (D) Fonds |  | Axion Swiss Bank SA | EUR | 4.74 | - | - | 113.89 | 
							
										| ASB Axion SICAV - BANCASTATO Azionario Globale Fund A EUR ( C ) Fonds |  | Axion Swiss Bank SA | EUR | 14.43 | 58.22 | 66.73 | 34.72 | 
							
										| ASB Axion SICAV - BANCASTATO Azionario Globale Fund AH CHF ( C ) Fonds |  | Axion Swiss Bank SA | CHF | 12.26 | - | - | 34.72 | 
							
										| ASB Axion SICAV - Unconstrained Bond Fund A EUR (C) Fonds |  | Axion Swiss Bank SA | EUR | 3.21 | 15.17 | 2.20 | 33.14 | 
							
										| ASB Axion SICAV - Unconstrained Bond Fund AH CHF (C) Fonds |  | Axion Swiss Bank SA | CHF | 0.65 | - | - | 33.14 | 
							
										| ASB Axion Sicav - Kermata Fund AH Fonds |  | Axion Swiss Bank SA | CHF | 0.17 | - | - | 33.7 | 
							
										| ASB Axion Sicav - Kermata Fund Fonds | 4843816 | Axion Swiss Bank SA | EUR | 2.67 | 10.61 | 5.70 | 33.7 |