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A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 114,09 | 4.7. |   | 4,09 | 10,48 | - | - |  | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 107,33 | 7.7. | | 2,42 | 7,33 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 107,82 | 7.7. | | 2,69 | 7,82 | - | - | | A1W9L6 | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF HEDGED | CHF | 987,13 | 4.7. | | 1,43 | 1,88 | 6,55 | - | | A12G7L | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF HEDGED | CHF | 99,28 | 4.7. |  | 1,44 | 1,83 | 6,28 | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 109,11 | 4.7. | | 2,54 | 4,62 | 13,22 | - | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 133,68 | 4.7. | | 3,60 | 6,70 | 20,90 | - | | A115JY | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF HEDGED | CHF | 1,150,46 | 4.7. |  | 2,17 | 3,79 | 11,47 | - | | A1JX7S | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | USD | 1,900,24 | 4.7. | | 4,51 | - | - | - | | A2QP9P | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA CHF HEDGED | CHF | 1,726,74 | 4.7. | | 6,08 | 11,92 | 18,81 | - | | A3CWUR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA USD | USD | 1,045,79 | 4.7. | | 12,01 | 19,62 | 35,57 | - | | A2PM42 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR HEDGED | EUR | 1,255,33 | 4.7. | | 7,30 | 8,71 | 23,97 | - | | A2PD20 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | USD | 1,516,23 | 4.7. | | 8,49 | 11,31 | 33,06 | - | | A12HAM | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | USD | 164,72 | 4.7. | | 8,35 | 10,91 | 31,01 | - | | A2QSAG | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT CHF HEDGED | CHF | 959,06 | 4.7. | | 6,13 | 11,99 | 20,09 | - | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,000,61 | 4.7. | | 7,43 | 14,51 | 27,06 | - | | A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,106,10 | 4.7. | | 9,34 | 17,33 | 36,43 | - | | A2QP9W | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA CHF | CHF | 269,28 | 4.7. | | -2,39 | 4,38 | 10,36 | - | | A2QP9V | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA USD | USD | 518,32 | 4.7. | | 11,56 | 18,42 | 33,74 | - | | A2QP9T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES RA CHF | CHF | 136,54 | 4.7. | | -2,09 | 4,97 | 11,55 | - | |
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