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A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 107,15 | 5.2. |   | 7,53 | 20,48 | - | - |  | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,154,54 | 5.2. | | 3,81 | 20,47 | 40,61 | - | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 101,32 | 5.2. | | 7,52 | 17,43 | 17,08 | 20,31 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 97,33 | 5.2. | | 7,46 | 16,75 | 15,04 | 16,82 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,534,31 | 5.2. | | 2,28 | 13,85 | 27,62 | 18,27 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 134,24 | 5.2. | | 2,32 | 13,85 | 28,62 | 20,20 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 154,24 | 5.2. | | 2,25 | 12,94 | 25,54 | 15,41 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 127,69 | 5.2. | | 0,70 | 11,03 | 35,16 | 30,99 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 155,34 | 5.2. | | 0,69 | 11,01 | 35,09 | 30,94 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,626,83 | 5.2. | | 1,05 | 10,38 | 22,06 | 0,44 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 148,21 | 5.2. | | 0,65 | 10,33 | 32,71 | 26,97 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 121,56 | 5.2. | | 0,65 | 10,33 | 32,59 | 26,84 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 167,61 | 5.2. | | 0,95 | 9,58 | 19,19 | -3,51 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,85 | 5.2. | | 1,33 | 8,83 | 23,14 | 7,61 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 99,98 | 5.2. | | 1,29 | 8,33 | 21,46 | 5,08 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,39 | 5.2. | | 1,18 | 7,27 | - | - | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 146,45 | 5.2. | | 0,79 | 7,00 | 10,79 | -11,04 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,63 | 5.2. |  | 0,77 | 5,06 | 12,29 | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,60 | 6.2. | | 0,93 | 4,98 | - | - | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 110,39 | 6.2. | | 0,91 | 4,96 | 23,17 | 10,71 | |
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