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A3C4F8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IXT USD HEDGED | USD | 1,106,29 | 3.7. |   | 9,36 | 17,45 | 36,45 | - |  | A3CWUR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IA USD | USD | 1,045,48 | 3.7. | | 11,98 | 19,71 | 35,53 | - | | A2QP9V | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES PA USD | USD | 518,18 | 3.7. | | 11,53 | 18,50 | 33,71 | - | | A2PD20 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | USD | 1,519,29 | 3.7. | | 8,71 | 11,68 | 33,33 | - | | A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 235,46 | 3.7. | | 8,67 | 11,59 | 33,01 | 37,87 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 112,63 | 4.7. | | 2,60 | 7,97 | 32,94 | 15,14 | | A12HAM | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | USD | 165,06 | 3.7. | | 8,57 | 11,28 | 31,28 | - | | A1W6LP | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | USD | 175,87 | 3.7. | | 8,24 | 10,65 | 29,75 | 32,30 | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,862,25 | 3.7. | | 5,70 | 10,36 | 28,48 | 22,30 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 1,001,07 | 3.7. | | 7,48 | 14,66 | 27,12 | - | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 193,35 | 3.7. | | 5,29 | 9,49 | 25,41 | 17,45 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 95,82 | 3.7. | | 2,87 | 8,50 | 25,13 | 11,66 | | A2QG23 | NORDIX RENTEN PLUS I | EUR | 98,10 | 4.7. | | 3,30 | 9,21 | 24,88 | - | | A0YAEJ | NORDIX RENTEN PLUS R | EUR | 113,21 | 4.7. | | 3,22 | 9,23 | 24,40 | 20,39 | | A2PM42 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR HEDGED | EUR | 1,258,02 | 3.7. | | 7,53 | 9,08 | 24,23 | - | | A0M896 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR HEDGED | EUR | 188,08 | 3.7. | | 7,28 | 8,78 | 23,70 | 25,11 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR HEDGED | EUR | 124,90 | 3.7. | | 7,23 | 8,74 | 23,65 | 25,02 | | A2PPXE | BANTLEON SELECT CORPORATE HYBRIDS PA EUR | EUR | 93,11 | 3.7. | | 2,61 | 7,98 | 23,30 | 8,97 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,406,89 | 3.7. | | 7,36 | 8,68 | 22,51 | 22,85 | | A12G7K | BANTLEON SELECT SICAV - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | USD | 133,64 | 3.7. |  | 3,56 | 6,69 | 20,86 | - | |
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