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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,037,56 | 22.8. |   | 11,40 | 18,30 | 25,89 | - |  | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 97,74 | 22.8. | | 11,09 | 5,35 | 3,99 | 22,92 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,15 | 22.8. | | 10,67 | 4,73 | 2,15 | 19,34 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,427,61 | 22.8. | | 8,94 | 9,36 | 18,60 | 20,39 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 126,77 | 22.8. | | 8,83 | 9,38 | 19,66 | 22,49 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 143,86 | 22.8. | | 8,26 | 8,46 | 16,73 | 17,54 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 121,26 | 22.8. | | 5,19 | 9,22 | 17,09 | 31,70 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 115,20 | 22.8. |  | 5,10 | 8,83 | - | - | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,523,23 | 22.8. | | 5,09 | 8,56 | 15,18 | 8,01 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 143,06 | 22.8. | | 5,09 | 9,08 | 16,95 | 31,50 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 157,53 | 22.8. | | 4,66 | 7,76 | 12,47 | 3,77 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 115,65 | 22.8. | | 4,62 | 8,36 | 14,70 | 27,41 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 136,66 | 22.8. | | 4,50 | 8,35 | 14,68 | 27,36 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 101,20 | 22.8. | | 4,23 | 6,37 | 10,20 | 5,01 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 96,13 | 25.8. | | 4,00 | 7,86 | 24,42 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 110,88 | 25.8. | | 3,89 | 7,89 | 23,94 | 19,20 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 96,63 | 22.8. | | 3,84 | 5,79 | 8,59 | 2,45 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 96,52 | 22.8. | | 3,62 | 6,98 | 20,95 | 9,97 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,44 | 22.8. | | 3,59 | 6,94 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 108,61 | 25.8. |  | 3,44 | 6,49 | - | - | |
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