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A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,014,58 | 7.11. |   | 12,41 | 20,39 | -2,24 | - |  | A2QP9V | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA USD | USD | 476,50 | 7.11. | | 10,27 | 18,97 | -8,15 | - | | A3CWUR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA USD | USD | 955,58 | 7.11. | | 11,30 | 18,83 | -6,88 | - | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 117,96 | 7.11. | | 10,13 | 18,63 | 4,93 | 31,59 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 135,12 | 7.11. | | 10,10 | 18,60 | 4,91 | 31,52 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 934,71 | 7.11. | | 11,09 | 18,48 | -8,02 | - | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 129,93 | 7.11. | | 9,64 | 18,00 | 3,02 | 27,57 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,24 | 7.11. | | 9,51 | 17,87 | 2,90 | 27,47 | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,781,69 | 7.11. | | 10,53 | 17,31 | -1,87 | 28,72 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 93,56 | 8.11. |  | 10,98 | 16,97 | 1,35 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 107,97 | 8.11. | | 10,89 | 16,85 | 0,81 | 7,69 | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 185,91 | 7.11. | | 9,76 | 16,36 | -4,24 | 23,55 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS ESG I | EUR | 108,69 | 8.11. | | 10,33 | 16,01 | 2,32 | 8,76 | | A2QSAG | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT CHF HEDGED | CHF | 908,83 | 7.11. | | 8,90 | 15,69 | -11,97 | - | | A2PD20 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | USD | 1,428,34 | 7.11. | | 10,52 | 15,50 | 10,31 | - | | A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 221,48 | 7.11. | | 10,45 | 15,40 | 10,06 | 32,98 | | A2QP9T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES RA CHF | CHF | 137,38 | 7.11. | | 14,69 | 15,26 | -11,45 | - | | A2QP9W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA CHF | CHF | 272,00 | 7.11. | | 14,20 | 15,17 | -12,34 | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,469,04 | 7.11. | | 8,74 | 15,06 | -8,22 | 16,68 | | A12HAM | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | USD | 155,45 | 7.11. | | 9,98 | 14,83 | 8,39 | - | |
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