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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,242,30 | 23.4. |   | 11,70 | 35,27 | 54,56 | - |  | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 127,86 | 23.4. | | 0,84 | 16,75 | 35,30 | 30,08 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 155,55 | 23.4. | | 0,83 | 16,75 | 35,24 | 30,03 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 139,63 | 23.4. |  | 6,43 | 17,69 | 33,92 | 23,41 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,595,00 | 23.4. | | 6,32 | 17,43 | 32,96 | 21,47 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 148,24 | 23.4. | | 0,67 | 16,05 | 32,88 | 26,09 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 121,59 | 23.4. | | 0,67 | 16,07 | 32,75 | 25,97 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 160,20 | 23.4. | | 6,20 | 16,83 | 30,73 | 18,52 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 97,96 | 24.4. | | 0,55 | 4,49 | 29,58 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 112,83 | 24.4. | | 0,48 | 4,39 | 29,07 | 9,68 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 109,54 | 24.4. | | 0,14 | 4,67 | 25,70 | 9,34 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,73 | 23.4. | | 1,22 | 9,98 | 24,11 | 7,02 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 93,44 | 23.4. | | 0,04 | 5,03 | 23,61 | 6,96 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 109,79 | 23.4. | | 0,04 | 4,99 | 22,94 | - | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 99,75 | 23.4. | | 1,05 | 9,45 | 22,40 | 4,50 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 90,43 | 23.4. | | -0,10 | 4,53 | 21,84 | 4,35 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 107,00 | 23.4. | | 13,55 | 19,52 | 21,59 | 24,47 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 102,67 | 23.4. | | 13,36 | 18,85 | 19,49 | 20,87 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 275,09 | 24.4. | | 10,78 | 22,69 | 16,48 | 12,03 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 392,52 | 24.4. | | 10,69 | 22,42 | 15,73 | 10,84 | |
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