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A2PB5N | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D2 EUR | EUR | 250,26 | 8.11. |   | 20,53 | 34,75 | 16,53 | 97,90 |  | A2PB5D | BAKERSTEEL GL.FD.S.-ELECTRUM FD.S EUR | EUR | 241,69 | 8.11. | | 20,27 | 34,62 | 18,78 | 97,33 | | A2PB5K | BAKERSTEEL GL.FD.S.-ELECTRUM FD.S USD | USD | 223,93 | 8.11. | | 17,45 | 36,65 | 11,39 | 93,04 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 85,40 | 8.11. | | 19,84 | 34,04 | 16,84 | 91,65 | | A2PB5H | BAKERSTEEL GL.FD.S.-ELECTRUM FD.A EUR | EUR | 224,38 | 8.11. | | 19,64 | 33,75 | 15,53 | 88,97 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 80,46 | 8.11. | | 19,64 | 33,74 | 15,82 | 88,74 | | A2PB5J | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D GBP | GBP | 219,79 | 8.11. | | 15,33 | 29,13 | 13,89 | 86,33 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 196,80 | 8.11. | | 16,48 | 26,94 | 54,00 | 79,43 | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 254,09 | 8.11. | | 39,86 | 53,59 | 38,91 | 76,91 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 548,29 | 8.11. | | 39,96 | 53,64 | 38,12 | 76,90 | | A12FUC | BAKER STEEL G.F.SICAV PREC.METALS S | USD | 437,10 | 8.11. | | 36,67 | 56,01 | 30,60 | 76,21 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 191,70 | 8.11. | | 13,40 | 28,45 | 44,11 | 75,66 | | A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 248,15 | 8.11. | | 39,67 | 53,34 | 37,99 | 75,05 | | A2DWM9 | BAKER STEEL G.F.SICAV PREC.METALS D2 | EUR | 270,63 | 8.11. | | 39,59 | 53,18 | 36,87 | 74,24 | | A12FT5 | BAKER STEEL G.F.SICAV PREC.METALS D | EUR | 430,02 | 8.11. | | 39,61 | 53,25 | 37,62 | 73,87 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 356,93 | 8.11. |  | 17,05 | 25,55 | 16,69 | 73,76 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 41,71 | 8.11. |  | 15,73 | 26,43 | 50,80 | 73,72 | | A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 220,38 | 8.11. | | 36,11 | 55,36 | 29,93 | 73,42 | | A2PB5C | BAKER STEEL G.F.SICAV PREC.METALS INCR.D | EUR | 217,93 | 8.11. | | 39,51 | 53,11 | 37,10 | 72,71 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 184,07 | 8.11. | | 15,57 | 25,54 | 48,24 | 72,04 | |
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