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A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 170,72 | 29.1. |   | 2,82 | 11,49 | 22,16 | 1,67 |  | A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,70 | 29.1. | | 0,48 | 2,66 | 8,59 | 0,85 | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,62 | 29.1. | | 0,93 | 5,21 | 11,57 | -1,02 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 149,18 | 29.1. | | 2,67 | 8,83 | 13,55 | -6,25 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 125,75 | 29.1. | | 2,12 | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,68 | 29.1. |  | 0,85 | 6,00 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,25 | 29.1. | | 1,06 | 8,52 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,68 | 30.1. |  | 0,76 | 5,14 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,47 | 30.1. | | 0,80 | 5,68 | - | - | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 103,67 | 28.1. | | 4,03 | 17,61 | - | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,85 | 29.1. | | 0,97 | 5,52 | 12,75 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,196,34 | 29.1. | | 7,57 | 25,67 | 46,87 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,03 | 30.1. | | 0,63 | 4,99 | 25,15 | - | |
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