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A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 89,67 | 4.4. |   | -0,85 | -5,63 | -21,17 | - |  | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 197,51 | 4.4. | | -7,05 | -7,99 | -21,47 | 93,73 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 99,34 | 4.4. | | -5,34 | -9,82 | -21,75 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 153,59 | 4.4. | | -7,08 | -8,18 | -21,79 | - | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 92,47 | 4.4. | | -0,95 | -5,99 | -21,94 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 153,14 | 4.4. | | -1,00 | -6,20 | -22,43 | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 151,13 | 4.4. | | -7,18 | -8,54 | -22,58 | - | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 180,12 | 4.4. | | -5,45 | -10,13 | -22,79 | 80,50 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 69,45 | 4.4. | | -7,19 | -8,61 | -22,92 | 87,55 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 92,87 | 4.4. | | -1,05 | -6,48 | -22,97 | - | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 149,14 | 4.4. | | -7,22 | -8,78 | -23,06 | - | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 139,54 | 4.4. | | -1,10 | -6,52 | -23,23 | 88,80 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 201,36 | 4.4. | | -7,26 | -9,01 | -23,60 | 91,39 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 181,83 | 4.4. | | -7,30 | -9,01 | -23,79 | 85,73 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 65,17 | 4.4. | | -7,32 | -9,04 | -23,84 | 84,20 | | A1JVQH | BZ FINE FUNDS - BZ FINE AGRO I EUR | EUR | 199,00 | 4.4. | | -6,92 | -10,76 | -27,59 | 57,99 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 171,11 | 4.4. | | -7,14 | -11,66 | -29,78 | 49,87 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 168,23 | 4.4. | | -7,16 | -11,68 | -29,80 | 49,81 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 45,97 | 4.4. | | 7,94 | 3,14 | -32,56 | 73,87 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 47,19 | 4.4. | | 7,99 | 3,22 | -32,98 | 77,41 | |
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