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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,027,68 | 21.8. |   | 10,34 | 16,86 | 24,69 | - |  | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 115,24 | 21.8. |  | 5,14 | 8,87 | - | - | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,420,74 | 21.8. | | 8,41 | 8,75 | 18,03 | 20,53 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 126,14 | 21.8. | | 8,29 | 8,75 | 19,06 | 22,60 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 120,48 | 21.8. | | 4,51 | 8,06 | 16,34 | 31,99 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 110,84 | 22.8. | | 3,85 | 7,95 | 22,82 | 19,21 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 96,09 | 22.8. | | 3,96 | 7,92 | 23,30 | - | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 142,13 | 21.8. | | 4,41 | 7,92 | 16,19 | 31,77 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 143,16 | 21.8. | | 7,74 | 7,86 | 16,16 | 17,66 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,512,55 | 21.8. | | 4,35 | 7,68 | 14,38 | 7,56 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 114,90 | 21.8. | | 3,94 | 7,21 | 13,95 | 27,67 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 135,77 | 21.8. | | 3,82 | 7,19 | 13,93 | 27,62 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 96,56 | 21.8. | | 3,66 | 7,03 | 21,00 | 10,19 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,49 | 21.8. | | 3,63 | 6,99 | - | - | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 156,40 | 21.8. | | 3,91 | 6,87 | 11,67 | 3,31 | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 108,61 | 22.8. | | 3,44 | 6,61 | - | - | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,77 | 21.8. | | 3,34 | 6,51 | 19,22 | 7,54 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 113,55 | 22.8. | | 3,43 | 6,47 | 24,43 | 13,50 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 108,05 | 22.8. | | 3,11 | 6,06 | - | - | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,76 | 21.8. | | 3,78 | 5,64 | 9,72 | 4,81 | |
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