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A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 569,57 | 16.10. |   | 140,67 | 111,29 | 265,65 | 140,12 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 336,99 | 16.10. | | 168,50 | 125,35 | 336,01 | 138,70 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 192,55 | 16.10. | | 135,68 | 107,09 | 246,62 | 109,91 | | 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 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 531,66 | 16.10. | | 138,13 | 109,47 | 266,86 | 142,40 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 361,89 | 16.10. | | 152,22 | 121,47 | 269,12 | 135,38 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 495,98 | 16.10. | | 165,49 | 123,40 | 337,26 | 140,99 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,155,94 | 16.10. | | 141,01 | 111,69 | 268,58 | 143,52 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 454,32 | 16.10. | | 137,81 | 108,99 | 262,44 | 137,03 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,275,61 | 16.10. | | 154,07 | 122,27 | 274,38 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 995,46 | 16.10. | | 169,90 | 126,82 | 344,56 | 146,57 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 103,53 | 16.10. | | 4,68 | 6,53 | 29,76 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 105,02 | 16.10. | | 3,82 | 5,78 | 30,97 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 108,09 | 16.10. | | 5,59 | 7,71 | 34,23 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 112,47 | 16.10. | | 5,73 | 7,90 | 34,90 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 100,17 | 16.10. | | 1,61 | -1,44 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 100,46 | 16.10. | | 1,78 | -1,23 | - | - | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 84,49 | 16.10. |  | 13,90 | 15,82 | 18,78 | 12,98 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 149,83 | 16.10. | | 15,27 | 17,25 | 25,20 | 30,13 | |
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