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A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 95,82 | 3.7. |   | 2,87 | 8,50 | 25,13 | 11,66 |  | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 112,62 | 3.7. | | 2,84 | 8,45 | - | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,515,20 | 3.7. | | 4,54 | 8,07 | 19,96 | 11,21 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,11 | 3.7. | | 2,61 | 7,98 | 23,30 | 8,97 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 112,63 | 4.7. | | 2,60 | 7,97 | 32,94 | 15,14 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 141,85 | 3.7. | | 6,75 | 7,79 | 20,59 | 19,94 | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 107,74 | 4.7. | | 2,61 | 7,74 | - | - | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,50 | 3.7. | | 2,79 | 7,74 | 20,83 | 32,00 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 139,90 | 3.7. | | 2,77 | 7,67 | 20,76 | 31,88 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 156,99 | 3.7. | | 4,30 | 7,35 | 17,24 | 6,92 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 107,25 | 4.7. | | 2,35 | 7,25 | - | - | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 133,96 | 3.7. | | 2,43 | 7,11 | 18,60 | 27,93 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,23 | 3.7. | | 2,43 | 7,00 | 18,49 | 27,82 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,01 | 3.7. | | 3,01 | 6,80 | 10,95 | 6,73 | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 133,64 | 3.7. |  | 3,56 | 6,69 | 20,86 | - | | A0M892 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF HEDGED | CHF | 169,35 | 3.7. | | 6,20 | 6,51 | 16,99 | 17,84 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,24 | 3.7. | | 9,39 | 6,46 | 8,00 | 22,60 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 95,64 | 3.7. | | 2,77 | 6,32 | 9,43 | 4,22 | | A0YHWQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | USD | 152,79 | 3.7. | | 3,36 | 6,27 | 19,56 | 9,06 | | A2AN1W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT CHF HEDGED | CHF | 123,80 | 3.7. | | 6,21 | 5,89 | 15,36 | 15,28 | |
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