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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 244,80 | 16.10. |   | 23,57 | 25,86 | 147,82 | 225,32 |  | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 256,22 | 16.10. | | 37,72 | 34,10 | 195,22 | 223,06 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 51,55 | 16.10. |  | 23,41 | 24,34 | 141,34 | 212,05 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 228,79 | 16.10. | | 23,62 | 25,53 | 143,78 | 211,96 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 78,52 | 16.10. | | 22,84 | 23,61 | 137,44 | 203,87 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 995,46 | 16.10. | | 169,90 | 126,82 | 344,56 | 146,57 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,155,94 | 16.10. | | 141,01 | 111,69 | 268,58 | 143,52 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 531,66 | 16.10. | | 138,13 | 109,47 | 266,86 | 142,40 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 495,98 | 16.10. | | 165,49 | 123,40 | 337,26 | 140,99 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 569,57 | 16.10. | | 140,67 | 111,29 | 265,65 | 140,12 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 517,82 | 16.10. | | 137,87 | 109,02 | 264,30 | 139,55 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 301,15 | 16.10. | | 165,38 | 123,09 | 334,69 | 138,84 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 336,99 | 16.10. | | 168,50 | 125,35 | 336,01 | 138,70 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 897,26 | 16.10. | | 137,89 | 109,07 | 263,66 | 138,56 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 454,32 | 16.10. | | 137,81 | 108,99 | 262,44 | 137,03 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 527,28 | 16.10. | | 165,23 | 122,84 | 333,26 | 136,76 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 361,89 | 16.10. | | 152,22 | 121,47 | 269,12 | 135,38 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 787,39 | 16.10. | | 137,49 | 108,46 | 258,98 | 133,33 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 864,53 | 16.10. | | 164,79 | 122,21 | 327,82 | 131,93 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,239,79 | 16.10. | | 138,92 | 109,36 | 255,88 | 129,54 | |
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