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A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,626,83 | 5.2. |   | 1,05 | 10,38 | 22,06 | 0,44 |  | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,35 | 5.2. |  | 0,71 | 4,74 | 11,10 | -1,68 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 167,61 | 5.2. | | 0,95 | 9,58 | 19,19 | -3,51 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 146,45 | 5.2. | | 0,79 | 7,00 | 10,79 | -11,04 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 124,72 | 5.2. | | 1,28 | - | - | - | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,84 | 5.2. | | 0,99 | 4,82 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 119,39 | 5.2. | | 1,18 | 7,27 | - | - | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 104,80 | 6.2. | | 0,88 | 4,44 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 105,60 | 6.2. | | 0,93 | 4,98 | - | - | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 107,50 | 4.2. | | 7,88 | 21,35 | - | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,63 | 5.2. | | 0,77 | 5,06 | 12,29 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,154,54 | 5.2. | | 3,81 | 20,47 | 40,61 | - | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,13 | 6.2. |  | 0,73 | 4,62 | 23,91 | - | |
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