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A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 225,13 | 8.4. |   | 13,24 | 21,25 | 12,94 | 69,88 |  | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 255,54 | 8.4. | | 7,98 | 19,70 | 11,90 | 68,83 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 142,04 | 8.4. | | 13,17 | 20,87 | 12,05 | 35,78 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 88,39 | 8.4. | | 8,19 | 15,85 | 4,49 | - | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 235,26 | 8.4. | | 8,07 | 20,14 | 13,11 | 70,29 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 128,55 | 8.4. | | 13,28 | 21,42 | 13,34 | - | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 241,49 | 8.4. | | 8,17 | 20,52 | 14,02 | 72,31 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 161,06 | 8.4. |  | 12,25 | 20,06 | 16,67 | 67,37 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 211,77 | 8.4. | | 13,36 | 21,73 | 14,19 | 73,14 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 518,16 | 8.4. | | 8,03 | 20,02 | 12,88 | 71,34 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 206,36 | 8.4. | | 8,02 | 19,93 | 12,35 | 68,05 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 561,45 | 8.4. | | 11,82 | 20,33 | 17,05 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 418,14 | 8.4. | | 13,37 | 21,67 | 14,25 | 75,09 | | A12A0Y | BIB SUSTAINABLE FINANCE (SICAV) - KCD MIKROFINANZFONDS III - EUR | EUR | 103,55 | 31.3. | | 0,56 | 3,22 | 4,70 | 10,58 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 90,48 | 8.4. | | -8,98 | -2,72 | -1,41 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 92,68 | 8.4. | | -8,85 | -2,06 | 0,66 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 93,92 | 8.4. | | -8,72 | -1,70 | 1,97 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 97,14 | 8.4. | | -8,68 | -1,54 | 2,48 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 91,55 | 8.4. | | -7,13 | - | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 91,71 | 8.4. | | -7,08 | - | - | - | |
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