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A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IMT EUR HEDGED | EUR | 1,182,56 | 4.3. |   | 6,33 | 26,28 | 45,79 | - |  | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 128,25 | 4.3. | | 1,14 | 13,63 | 38,01 | 37,01 | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 156,03 | 4.3. | | 1,14 | 13,63 | 37,96 | 36,95 | | A2JKY9 | BANTLEON CHANGING WORLD PT EUR | EUR | 148,80 | 4.3. | | 1,05 | 12,92 | 35,53 | 32,81 | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 122,05 | 4.3. | | 1,05 | 12,93 | 35,40 | 32,68 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 135,96 | 4.3. |  | 3,63 | 12,97 | 30,64 | 23,19 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,553,63 | 4.3. | | 3,57 | 12,93 | 29,64 | 21,22 | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 156,13 | 4.3. | | 3,50 | 12,08 | 27,53 | 18,28 | | A1JBVC | BANTLEON CHANGING WORLD CONSERVATIVE IA EUR | EUR | 105,56 | 4.3. | | 2,02 | 8,94 | 27,23 | 10,43 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,26 | 5.3. | | 0,86 | 4,35 | 26,87 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 113,21 | 5.3. | | 0,82 | 4,15 | 26,38 | 10,95 | | A1H95T | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IMT EUR HEDGED | EUR | 1,645,38 | 4.3. | | 2,20 | 13,33 | 25,99 | 4,41 | | A1JBVE | BANTLEON CHANGING WORLD CONSERVATIVE PA EUR | EUR | 100,61 | 4.3. | | 1,92 | 8,42 | 25,47 | 7,84 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 94,06 | 4.3. | | 0,71 | 4,76 | 24,83 | 8,81 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 110,20 | 5.3. | | 0,74 | 4,65 | 24,78 | 11,22 | | A2PJCM | BANTLEON SELECT INFRASTRUCTURE IMA EUR | EUR | 107,53 | 4.3. | | 14,11 | 23,21 | 24,66 | 35,89 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 91,09 | 4.3. | | 0,63 | 4,26 | 23,03 | 6,16 | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 169,40 | 4.3. | | 2,03 | 12,49 | 23,02 | 0,30 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 103,25 | 4.3. | | 14,00 | 22,51 | 22,49 | 31,95 | | A12G7M | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR HEDGED | EUR | 112,78 | 4.3. | | 0,90 | 4,93 | 14,42 | - | |
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