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A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 612,18 | 7.7. |   | 65,98 | 60,50 | 147,27 | 69,79 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 207,60 | 7.7. | | 65,41 | 59,46 | 142,50 | 64,36 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 307,77 | 7.7. | | 64,74 | 59,42 | 145,35 | 66,86 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 186,90 | 7.7. | | 64,70 | 59,19 | 143,80 | 65,82 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 327,41 | 7.7. | | 64,69 | 59,04 | 143,07 | 63,91 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 537,49 | 7.7. | | 64,62 | 58,58 | 139,95 | 60,51 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 768,48 | 7.7. | | 53,06 | 50,58 | 115,88 | - | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 219,52 | 7.7. | | 53,00 | 49,60 | 114,29 | 53,94 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 574,94 | 7.7. | | 51,89 | 49,18 | 112,16 | 50,61 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 702,77 | 7.7. | | 46,52 | 46,88 | 111,63 | 60,21 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 346,35 | 7.7. | | 46,35 | 46,50 | 109,81 | 57,87 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 325,57 | 7.7. | | 45,83 | 46,48 | 112,35 | 60,20 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 278,56 | 7.7. | | 45,81 | 46,16 | 109,76 | 56,57 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 549,95 | 7.7. | | 45,81 | 46,23 | 110,47 | 57,48 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 317,33 | 7.7. | | 45,77 | 46,20 | 110,86 | 58,41 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 483,28 | 7.7. | | 45,76 | 45,80 | 107,76 | 54,14 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 755,79 | 7.7. | | 45,65 | 45,18 | 104,21 | 50,92 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 118,81 | 7.7. | | 45,42 | 41,04 | 99,88 | - | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 253,27 | 7.7. | | 45,00 | 40,21 | 96,33 | 34,93 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 148,44 | 7.7. | | 44,69 | 40,51 | 104,72 | - | |
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