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A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,022,13 | 17.10. |   | 177,14 | 131,07 | 356,47 | 155,58 |  | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 508,85 | 17.10. | | 172,37 | 127,41 | 348,60 | 149,55 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 346,01 | 17.10. | | 175,68 | 129,56 | 347,68 | 147,42 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 308,96 | 17.10. | | 172,26 | 127,08 | 345,96 | 147,33 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 540,95 | 17.10. | | 172,11 | 126,82 | 344,49 | 145,18 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 886,94 | 17.10. | | 171,65 | 126,19 | 338,91 | 140,21 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,302,93 | 17.10. | | 159,51 | 123,73 | 282,39 | - | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,181,51 | 17.10. | | 146,34 | 114,20 | 276,73 | 151,72 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 369,33 | 17.10. | | 157,41 | 122,73 | 276,71 | 142,79 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 542,97 | 17.10. | | 143,20 | 111,79 | 274,67 | 150,33 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 582,17 | 17.10. | | 145,99 | 113,80 | 273,74 | 148,21 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 964,40 | 17.10. | | 154,78 | 119,53 | 272,23 | 136,31 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 528,84 | 17.10. | | 142,93 | 111,32 | 272,06 | 147,41 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 916,36 | 17.10. | | 142,95 | 111,38 | 271,40 | 146,38 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 463,99 | 17.10. | | 142,88 | 111,30 | 270,16 | 144,80 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 804,14 | 17.10. | | 142,54 | 110,77 | 266,62 | 140,98 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,267,17 | 17.10. | | 144,20 | 111,84 | 263,74 | 137,28 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 245,74 | 17.10. | | 139,54 | 108,79 | 262,77 | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 196,67 | 17.10. | | 140,72 | 109,31 | 254,04 | 116,26 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 418,54 | 17.10. | | 139,62 | 108,07 | 247,80 | 108,32 | |
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