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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,100,10 | 10.10. |   | 18,12 | 20,62 | 41,76 | - |  | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,473,27 | 10.10. | | 12,42 | 9,50 | 28,08 | 22,11 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 130,87 | 10.10. | | 12,35 | 9,50 | 29,19 | 24,21 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 98,53 | 10.10. | | 11,99 | 4,70 | 23,56 | 22,15 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 148,38 | 10.10. | | 11,66 | 8,60 | 26,06 | 19,22 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,85 | 10.10. | | 11,50 | 4,08 | 21,42 | 18,63 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 125,43 | 10.10. | | 8,80 | 10,36 | 32,63 | 33,02 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 148,10 | 10.10. | | 8,79 | 10,32 | 32,58 | 32,94 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 119,67 | 10.10. | | 8,26 | 9,64 | 30,10 | 28,84 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 141,58 | 10.10. | | 8,26 | 9,62 | 30,22 | 28,94 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,567,78 | 10.10. | | 8,16 | 7,29 | 26,07 | 7,97 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,77 | 10.10. |  | 7,91 | 7,67 | 23,74 | 8,08 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 161,91 | 10.10. | | 7,57 | 6,47 | 23,07 | 3,70 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,07 | 10.10. | | 7,53 | 7,19 | 22,04 | 5,54 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 116,41 | 10.10. | | 6,20 | 7,96 | - | - | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 142,44 | 10.10. | | 5,48 | 3,40 | 14,79 | -3,79 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 96,82 | 13.10. | | 4,75 | 7,03 | 33,23 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 111,64 | 13.10. | | 4,60 | 7,00 | 32,71 | 18,12 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 111,21 | 10.10. | | 4,51 | 4,46 | 17,14 | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 97,23 | 10.10. | | 4,38 | 5,94 | 28,40 | 10,38 | |
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