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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,113,65 | 14.10. |   | 19,57 | 21,02 | 45,44 | - |  | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 99,05 | 14.10. | | 12,58 | 4,15 | 24,79 | 22,56 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,475,12 | 14.10. |  | 12,56 | 8,89 | 28,76 | 22,43 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 131,03 | 14.10. | | 12,49 | 8,89 | 29,87 | 24,52 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 95,34 | 14.10. | | 12,07 | 3,53 | 22,61 | 19,01 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 148,56 | 14.10. | | 11,80 | 7,99 | 26,74 | 19,53 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 126,41 | 14.10. | | 9,65 | 10,52 | 35,27 | 33,94 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 149,25 | 14.10. | | 9,64 | 10,49 | 35,20 | 33,84 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 120,59 | 14.10. | | 9,09 | 9,80 | 32,67 | 29,71 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 142,67 | 14.10. | | 9,09 | 9,79 | 32,80 | 29,82 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,568,97 | 14.10. | | 8,25 | 6,41 | 27,63 | 8,24 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,78 | 14.10. | | 7,92 | 7,34 | 24,66 | 8,07 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 162,03 | 14.10. | | 7,65 | 5,59 | 24,60 | 3,97 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,07 | 14.10. | | 7,53 | 6,85 | 22,95 | 5,52 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 116,03 | 14.10. | | 5,86 | 7,47 | - | - | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 142,50 | 14.10. | | 5,52 | 2,01 | 16,20 | -3,57 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 96,82 | 15.10. | | 4,75 | 6,97 | 33,43 | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,37 | 14.10. | | 4,66 | 4,36 | 18,24 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 111,64 | 15.10. |  | 4,60 | 6,92 | 32,91 | 17,90 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 126,12 | 14.10. | | 4,41 | 4,02 | 17,04 | 0,10 | |
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