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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,026,82 | 20.8. |   | 10,25 | 17,22 | 24,59 | - |  | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 115,43 | 20.8. | | 5,31 | 9,09 | - | - | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 126,31 | 20.8. | | 8,44 | 9,03 | 19,22 | 22,76 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,422,55 | 20.8. | | 8,55 | 9,01 | 18,18 | 20,67 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 120,53 | 20.8. |  | 4,55 | 8,31 | 16,39 | 32,34 | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 111,00 | 21.8. | | 4,00 | 8,23 | 22,99 | 19,50 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 96,23 | 21.8. | | 4,11 | 8,20 | 23,48 | - | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 142,20 | 20.8. | | 4,46 | 8,18 | 16,24 | 32,14 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 143,35 | 20.8. | | 7,88 | 8,12 | 16,32 | 17,80 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR HEDGED | EUR | 1,513,26 | 20.8. | | 4,40 | 8,09 | 14,43 | 7,51 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 114,96 | 20.8. | | 4,00 | 7,47 | 14,01 | 28,03 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 135,84 | 20.8. | | 3,87 | 7,45 | 13,99 | 27,98 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 156,49 | 20.8. | | 3,97 | 7,28 | 11,73 | 3,27 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 96,73 | 20.8. | | 3,84 | 7,23 | 21,21 | 10,43 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 113,68 | 20.8. | | 3,81 | 7,19 | - | - | | A3DDQX | BANTLEON SELECT CORPORATE HYBRIDS SCREENED R | EUR | 108,79 | 21.8. | | 3,61 | 6,82 | - | - | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,93 | 20.8. | | 3,52 | 6,71 | 19,42 | 7,77 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 113,74 | 21.8. | | 3,61 | 6,69 | 24,64 | 13,75 | | A3DDQU | BANTLEON SELECT CORPORATE HYBRIDS SCREENED P | EUR | 108,23 | 21.8. | | 3,28 | 6,27 | - | - | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 100,72 | 20.8. | | 3,74 | 5,70 | 9,67 | 4,79 | |
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