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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,172,77 | 16.1. |   | 5,45 | 24,39 | 44,88 | - |  | A2PH99 | BANTLEON SELECT INFRASTRUCTURE RA EUR | EUR | 103,67 | 16.1. | | 4,03 | 16,15 | - | - | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,531,23 | 16.1. | | 2,07 | 15,82 | 27,55 | 19,46 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 133,96 | 16.1. | | 2,10 | 15,80 | 28,57 | 21,43 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 154,00 | 16.1. | | 2,09 | 14,91 | 25,50 | 16,59 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IA EUR | EUR | 98,03 | 16.1. | | 4,03 | 14,81 | 12,54 | 17,10 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 129,38 | 16.1. |  | 2,03 | 14,51 | 37,51 | 35,27 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 157,40 | 16.1. | | 2,03 | 14,49 | 37,44 | 35,20 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 94,19 | 16.1. | | 4,00 | 14,14 | 10,57 | 13,69 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 123,21 | 16.1. | | 2,01 | 13,78 | 34,90 | 30,97 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 150,21 | 16.1. | | 2,00 | 13,77 | 35,01 | 31,10 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,635,09 | 16.1. | | 1,56 | 12,51 | 24,76 | 3,36 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 168,57 | 16.1. | | 1,53 | 11,74 | 21,85 | -0,68 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 104,96 | 16.1. | | 1,44 | 11,12 | 22,98 | 8,88 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,11 | 16.1. | | 1,42 | 10,61 | 21,30 | 6,33 | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 147,40 | 16.1. | | 1,45 | 9,06 | 13,32 | -8,37 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,65 | 16.1. | | 0,55 | 8,47 | - | - | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 93,90 | 16.1. | | 0,54 | 6,13 | 23,82 | 8,32 | | A2PPXK | BANTLEON SELECT CORPORATE HYBRIDS RA EUR | EUR | 110,33 | 16.1. | | 0,53 | 6,09 | - | - | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 90,98 | 16.1. | | 0,51 | 5,62 | 22,01 | 5,66 | |
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