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A0RPXX | BANTLEON RETURN PA EUR | EUR | 92,57 | 3.2. |   | 0,34 | 1,74 | 7,87 | 0,85 |  | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,19 | 3.2. | | 0,59 | 4,80 | 10,60 | -1,64 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 168,81 | 3.2. | | 1,67 | 10,45 | 19,17 | -1,70 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 147,50 | 3.2. | | 1,51 | 7,82 | 10,75 | -9,36 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 125,48 | 3.2. |  | 1,90 | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,93 | 3.2. | | 1,08 | 5,87 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,47 | 3.2. | | 1,25 | 8,34 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,84 | 4.2. | | 0,91 | 4,86 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,64 | 4.2. | | 0,97 | 5,40 | - | - | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 106,38 | 3.2. | | 6,75 | 20,00 | - | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,49 | 3.2. | | 0,64 | 5,14 | 11,79 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,184,73 | 3.2. | | 6,53 | 24,49 | 43,53 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,08 | 4.2. | | 0,68 | 4,73 | 23,85 | - | |
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