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A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 330,73 | 8.7. |   | 66,36 | 60,66 | 141,32 | 60,69 |  | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 351,10 | 8.7. | | 48,36 | 48,51 | 108,55 | 54,77 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 209,75 | 8.7. | | 67,12 | 61,11 | 140,79 | 61,05 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 120,52 | 8.7. | | 47,52 | 43,07 | 98,78 | - | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 321,63 | 8.7. | | 47,75 | 48,18 | 109,57 | 55,33 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 188,80 | 8.7. | | 66,37 | 60,80 | 142,05 | 62,46 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 329,99 | 8.7. | | 47,81 | 48,47 | 111,05 | 57,14 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 221,84 | 8.7. | | 54,61 | 51,18 | 114,44 | 51,88 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 310,89 | 8.7. | | 66,41 | 61,03 | 143,61 | 63,60 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 712,42 | 8.7. | | 48,54 | 48,90 | 110,36 | 57,06 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 282,35 | 8.7. | | 47,80 | 48,15 | 108,48 | 53,61 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 776,75 | 8.7. | | 54,71 | 52,20 | 116,08 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 618,52 | 8.7. | | 67,70 | 62,17 | 145,54 | 66,36 | | A12A0Y | BIB INVESTMENTS (SICAV) - KCD MIKROFINANZFONDS III | EUR | 104,40 | 30.6. | | 1,39 | 3,26 | 4,85 | 9,40 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 96,99 | 8.7. |  | -2,43 | 2,63 | 12,75 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 98,84 | 8.7. | | -2,79 | 2,59 | 14,38 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 100,97 | 8.7. | | -1,87 | 3,76 | 16,70 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 105,02 | 8.7. | | -1,27 | 4,47 | 17,89 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 98,91 | 8.7. | | 0,33 | 0,08 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 99,14 | 8.7. | | 0,45 | 0,29 | - | - | |
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