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A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 419,63 | 21.4. |   | 19,04 | 130,72 | 109,65 | 114,35 |  | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 344,61 | 21.4. | | 19,03 | 130,97 | 111,13 | 117,30 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 150,29 | 21.4. | | 19,02 | 130,54 | 109,38 | 113,88 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 429,24 | 21.4. | | 18,87 | 134,21 | 108,74 | 119,11 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 183,28 | 21.4. |  | 17,78 | 35,94 | 51,32 | 48,01 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 725,64 | 21.4. | | 17,54 | 86,89 | 120,84 | 91,36 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 455,27 | 21.4. | | 17,46 | 86,75 | 120,67 | 91,18 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 287,18 | 21.4. | | 16,20 | 85,41 | 109,45 | 63,28 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 102,00 | 21.4. | | 16,17 | 34,10 | 41,31 | 23,14 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 335,57 | 21.4. | | 16,00 | 84,56 | 106,44 | 59,34 | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 189,52 | 21.4. | | 15,96 | 93,91 | 107,61 | - | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 100,74 | 21.4. | | 15,83 | 94,89 | 104,09 | 70,08 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 458,24 | 21.4. | | 15,72 | 136,12 | 241,72 | 250,20 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 105,60 | 21.4. | | 15,71 | 99,02 | 108,74 | 74,75 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 633,12 | 21.4. | | 15,71 | 136,42 | 268,69 | 237,38 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,279,72 | 21.4. | | 15,70 | 142,01 | 277,40 | 245,72 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 670,22 | 21.4. | | 15,66 | 131,04 | 243,84 | 245,35 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 672,01 | 21.4. | | 15,59 | 136,08 | 265,38 | 232,07 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 652,30 | 21.4. | | 15,57 | 130,86 | 241,63 | 241,43 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 383,81 | 21.4. | | 15,57 | 136,13 | 266,41 | 233,63 | |
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