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A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 356,05 | 28.1. |   | 21,19 | 116,71 | 95,54 | 147,70 |  | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 234,29 | 28.1. | | 23,12 | 146,85 | 115,86 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 362,99 | 28.1. | | 21,28 | 117,57 | 97,67 | 151,90 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 241,66 | 28.1. | | 20,85 | 124,55 | 95,39 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 163,50 | 28.1. | | 21,19 | 116,56 | 94,85 | 145,86 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 466,69 | 28.1. | | 21,24 | 117,57 | 98,27 | 152,89 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 475,65 | 28.1. | | 23,15 | 147,53 | 118,22 | 148,91 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 227,05 | 28.1. | | 23,15 | 146,90 | 117,31 | 128,77 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 553,62 | 28.1. |  | 24,08 | 198,35 | 250,02 | 226,18 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 1,076,27 | 28.1. | | 25,61 | 207,67 | 281,75 | 282,43 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,215,06 | 28.1. | | 27,59 | 250,12 | 320,86 | 278,03 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,707,41 | 28.1. | | 25,89 | 212,02 | 282,01 | 277,76 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 325,40 | 28.1. | | 24,13 | 198,18 | 264,96 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,228,18 | 28.1. | | 25,65 | 208,49 | 286,71 | 291,33 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,292,19 | 28.1. | | 25,27 | 218,34 | 282,81 | 285,07 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 741,97 | 28.1. | | 27,63 | 251,00 | 326,15 | 286,60 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 786,44 | 28.1. | | 25,97 | 214,89 | 292,51 | 295,20 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 478,47 | 28.1. | | 27,96 | 258,59 | 333,00 | 290,87 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 260,54 | 28.1. | | 24,15 | 200,09 | 256,27 | 236,18 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 709,23 | 28.1. | | 25,66 | 208,64 | 287,52 | 292,93 | |
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