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A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,862,25 | 3.7. |   | 5,70 | 10,36 | 28,48 | 22,30 |  | A1JX7S | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | USD | 1,920,27 | 3.7. | | 5,62 | - | - | - | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 193,35 | 3.7. | | 5,29 | 9,49 | 25,41 | 17,45 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,515,20 | 3.7. | | 4,54 | 8,07 | 19,96 | 11,21 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 156,99 | 3.7. | | 4,30 | 7,35 | 17,24 | 6,92 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 114,01 | 3.7. | | 4,01 | 10,41 | - | - | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 133,64 | 3.7. |  | 3,56 | 6,69 | 20,86 | - | | A0YHWQ | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | USD | 152,79 | 3.7. | | 3,36 | 6,27 | 19,56 | 9,06 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,10 | 4.7. | | 3,30 | 9,21 | 24,88 | - | | A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,162,50 | 3.7. | | 3,24 | 5,08 | 12,64 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 113,21 | 4.7. | | 3,22 | 9,23 | 24,40 | 20,39 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,01 | 3.7. | | 3,01 | 6,80 | 10,95 | 6,73 | | A2PPXD | BANTLEON SELECT CORPORATE HYBRIDS IT EUR | EUR | 110,47 | 3.7. | | 2,87 | 8,51 | - | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 95,82 | 3.7. | | 2,87 | 8,50 | 25,13 | 11,66 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 138,88 | 3.7. | | 2,84 | 4,13 | 9,81 | -0,33 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 112,62 | 3.7. | | 2,84 | 8,45 | - | - | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,50 | 3.7. | | 2,79 | 7,74 | 20,83 | 32,00 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 95,64 | 3.7. | | 2,77 | 6,32 | 9,43 | 4,22 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 139,90 | 3.7. | | 2,77 | 7,67 | 20,76 | 31,88 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,11 | 3.7. | | 2,61 | 7,98 | 23,30 | 8,97 | |
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