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A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 328,87 | 14.1. |   | 11,94 | 94,97 | 83,06 | 117,19 |  | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 210,95 | 14.1. | | 10,85 | 122,92 | 97,19 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 335,23 | 14.1. | | 12,00 | 95,73 | 85,06 | 120,84 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 222,72 | 14.1. | | 11,38 | 102,25 | 80,60 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 151,02 | 14.1. | | 11,94 | 94,81 | 82,41 | 115,59 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 430,99 | 14.1. | | 11,96 | 95,74 | 85,62 | 121,75 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 428,22 | 14.1. | | 10,87 | 123,53 | 99,36 | 111,56 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 204,41 | 14.1. | | 10,87 | 122,94 | 98,53 | - | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 498,19 | 14.1. | | 11,65 | 172,43 | 210,26 | 175,08 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 953,65 | 14.1. | | 11,30 | 174,23 | 234,03 | 218,75 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,049,53 | 14.1. | | 10,21 | 213,22 | 259,35 | 205,40 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,509,17 | 14.1. | | 11,27 | 177,35 | 233,36 | 214,00 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 292,82 | 14.1. | | 11,70 | 172,59 | 223,63 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,088,12 | 14.1. | | 11,32 | 174,97 | 238,40 | 226,18 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,142,19 | 14.1. | | 10,73 | 183,98 | 230,67 | 216,92 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 640,80 | 14.1. | | 10,22 | 214,03 | 263,86 | 212,36 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 694,90 | 14.1. | | 11,31 | 179,91 | 242,52 | 228,50 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 412,13 | 14.1. | | 10,22 | 219,93 | 268,70 | 214,92 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 234,42 | 14.1. | | 11,70 | 174,05 | 215,80 | 183,53 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 628,34 | 14.1. | | 11,33 | 175,12 | 239,11 | 227,53 | |
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