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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,242,30 | 23.4. |   | 11,70 | 35,27 | 54,56 | - |  | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 275,09 | 24.4. |  | 10,78 | 22,69 | 16,48 | 12,03 | | A1JM5A | BANTLEON GLOBAL CHALLENGES INDEX-FONDS EDG | EUR | 392,52 | 24.4. | | 10,69 | 22,42 | 15,73 | 10,84 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 248,04 | 24.4. | | 10,48 | 21,65 | 13,55 | 7,37 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 107,00 | 23.4. | | 13,55 | 19,52 | 21,59 | 24,47 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 102,67 | 23.4. | | 13,36 | 18,85 | 19,49 | 20,87 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 139,63 | 23.4. | | 6,43 | 17,69 | 33,92 | 23,41 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,595,00 | 23.4. | | 6,32 | 17,43 | 32,96 | 21,47 | | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 111,51 | 22.4. |  | 11,90 | 17,36 | - | - | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 160,20 | 23.4. | | 6,20 | 16,83 | 30,73 | 18,52 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 127,86 | 23.4. | | 0,84 | 16,75 | 35,30 | 30,08 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 155,55 | 23.4. | | 0,83 | 16,75 | 35,24 | 30,03 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 121,59 | 23.4. | | 0,67 | 16,07 | 32,75 | 25,97 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 148,24 | 23.4. | | 0,67 | 16,05 | 32,88 | 26,09 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,73 | 23.4. | | 1,22 | 9,98 | 24,11 | 7,02 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 99,75 | 23.4. | | 1,05 | 9,45 | 22,40 | 4,50 | | A419NB | BANTLEON CHANGING WORLD CONSERVATIVE PT EUR | EUR | 124,41 | 23.4. | | 1,03 | 7,89 | - | - | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,74 | 23.4. | | 0,63 | 7,44 | - | - | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 113,15 | 23.4. | | 1,23 | 5,65 | 14,57 | - | | A0YHWR | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR HEDGED | EUR | 127,78 | 23.4. | | 1,05 | 5,13 | 13,30 | -1,19 | |
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