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A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,106,10 | 4.7. |   | 9,34 | 17,33 | 36,43 | - |  | A3CWUR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA USD | USD | 1,045,79 | 4.7. |  | 12,01 | 19,62 | 35,57 | - | | A2QP9V | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA USD | USD | 518,32 | 4.7. | | 11,56 | 18,42 | 33,74 | - | | A2PD20 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | USD | 1,516,23 | 4.7. | | 8,49 | 11,31 | 33,06 | - | | A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 234,98 | 4.7. | | 8,45 | 11,21 | 32,73 | 36,83 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 112,72 | 7.7. | | 2,68 | 7,90 | 31,75 | 14,93 | | A12HAM | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | USD | 164,72 | 4.7. | | 8,35 | 10,91 | 31,01 | - | | A1W6LP | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | USD | 175,51 | 4.7. | | 8,02 | 10,28 | 29,48 | 31,31 | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,842,84 | 4.7. | | 4,60 | 8,98 | 27,14 | 20,14 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,000,61 | 4.7. | | 7,43 | 14,51 | 27,06 | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 95,87 | 4.7. | | 2,92 | 8,54 | 25,20 | 11,47 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,14 | 7.7. | | 3,34 | 9,07 | 24,99 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 113,24 | 7.7. | | 3,25 | 9,09 | 24,48 | 20,35 | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 191,32 | 4.7. | | 4,18 | 8,12 | 24,10 | 15,36 | | A2PM42 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR HEDGED | EUR | 1,255,33 | 4.7. | | 7,30 | 8,71 | 23,97 | - | | A0M896 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED | EUR | 187,67 | 4.7. | | 7,05 | 8,40 | 23,43 | 24,15 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 124,64 | 4.7. | | 7,01 | 8,37 | 23,39 | 24,09 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,16 | 4.7. | | 2,67 | 8,02 | 23,37 | 8,80 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,403,86 | 4.7. | | 7,13 | 8,31 | 22,25 | 21,92 | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 133,68 | 4.7. | | 3,60 | 6,70 | 20,90 | - | |
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