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A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 544,93 | 14.10. |   | 130,26 | 105,07 | 235,57 | 130,04 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 320,66 | 14.10. | | 155,49 | 116,71 | 299,43 | 126,57 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 184,96 | 14.10. | | 126,39 | 102,16 | 220,39 | 101,13 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 495,99 | 14.10. | | 127,84 | 103,11 | 234,72 | 129,87 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 286,90 | 14.10. | | 152,82 | 114,79 | 298,75 | 127,12 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 509,25 | 14.10. | | 128,10 | 103,51 | 237,07 | 132,65 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 345,74 | 14.10. | | 140,97 | 113,51 | 238,99 | 125,84 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 472,50 | 14.10. | | 152,92 | 115,06 | 301,14 | 129,15 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,105,91 | 14.10. | | 130,58 | 105,46 | 238,25 | 133,30 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 435,18 | 14.10. | | 127,80 | 103,08 | 233,01 | 127,50 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,217,15 | 14.10. | | 142,42 | 114,00 | 243,37 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 947,20 | 14.10. | | 156,82 | 118,13 | 307,31 | 134,05 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 103,67 | 14.10. | | 4,82 | 6,74 | 28,80 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 105,17 | 14.10. | | 3,96 | 6,00 | 30,00 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 108,23 | 14.10. | | 5,73 | 7,92 | 33,24 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 112,62 | 14.10. | | 5,88 | 8,10 | 33,91 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 99,39 | 14.10. | | 0,82 | -2,20 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 99,67 | 14.10. | | 0,98 | -2,01 | - | - | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 84,70 | 14.10. | | 14,18 | 17,33 | 18,51 | 12,90 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 149,79 | 14.10. | | 15,24 | 18,26 | 24,19 | 30,17 | |
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