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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,196,01 | 9.2. |   | 7,54 | 24,12 | 45,88 | - |  | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 108,14 | 6.2. | | 8,52 | 21,70 | - | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 102,68 | 9.2. | | 8,97 | 18,75 | 19,13 | 24,44 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 98,63 | 9.2. | | 8,90 | 18,08 | 17,05 | 20,82 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,553,24 | 9.2. | | 3,54 | 13,63 | 29,41 | 19,27 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 135,90 | 9.2. | | 3,58 | 13,59 | 30,42 | 21,22 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 156,13 | 9.2. | | 3,50 | 12,70 | 27,30 | 16,38 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,655,52 | 9.2. | | 2,83 | 11,83 | 24,28 | 1,19 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 129,23 | 9.2. | | 1,92 | 11,63 | 37,01 | 32,19 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 157,22 | 9.2. | | 1,91 | 11,61 | 36,94 | 32,14 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 170,55 | 9.2. | | 2,72 | 11,05 | 21,35 | -2,79 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 149,99 | 9.2. | | 1,85 | 10,92 | 34,52 | 28,12 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 123,02 | 9.2. | | 1,85 | 10,92 | 34,39 | 28,00 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,68 | 9.2. | | 2,14 | 8,89 | 24,17 | 8,06 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 148,95 | 9.2. | | 2,51 | 8,39 | 12,75 | -10,41 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,76 | 9.2. | | 2,08 | 8,38 | 22,46 | 5,53 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,52 | 9.2. | | 1,29 | 7,68 | - | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 94,38 | 9.2. | | 1,05 | 5,21 | 23,00 | 8,70 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,74 | 9.2. | | 0,87 | 5,18 | 12,55 | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,90 | 9.2. | | 1,05 | 5,16 | - | - | |
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