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A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,403,86 | 4.7. |   | 7,13 | 8,31 | 22,25 | 21,92 |  | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 191,32 | 4.7. | | 4,18 | 8,12 | 24,10 | 15,36 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,16 | 4.7. |  | 2,67 | 8,02 | 23,37 | 8,80 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 112,72 | 7.7. | | 2,68 | 7,90 | 31,75 | 14,93 | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 107,82 | 7.7. | | 2,69 | 7,82 | - | - | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,43 | 4.7. | | 2,73 | 7,52 | 20,76 | 30,95 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 139,82 | 4.7. | | 2,71 | 7,46 | 20,69 | 30,84 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 141,54 | 4.7. | | 6,52 | 7,42 | 20,33 | 19,03 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 107,33 | 7.7. | | 2,42 | 7,33 | - | - | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 133,88 | 4.7. | | 2,37 | 6,90 | 18,53 | 26,92 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,06 | 4.7. | | 3,06 | 6,89 | 11,01 | 6,21 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,16 | 4.7. | | 2,37 | 6,78 | 18,42 | 26,82 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,499,54 | 4.7. | | 3,46 | 6,74 | 18,72 | 9,28 | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 133,68 | 4.7. | | 3,60 | 6,70 | 20,90 | - | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 95,68 | 4.7. | | 2,82 | 6,40 | 9,47 | 3,70 | | A0YHWQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | USD | 152,84 | 4.7. | | 3,39 | 6,29 | 19,60 | 8,84 | | A0M892 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF HEDGED | CHF | 168,96 | 4.7. | | 5,95 | 6,14 | 16,73 | 16,93 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 155,36 | 4.7. | | 3,22 | 6,03 | 16,02 | 5,06 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 96,00 | 4.7. | | 9,12 | 5,91 | 7,73 | 21,84 | | A2PPXR | BANTLEON SELECT CORPORATE HYBRIDS RA CHF (HEDGED) | CHF | 108,64 | 4.7. | | 1,68 | 5,79 | - | - | |
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