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A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,332,86 | 10.2. |   | 20,51 | 207,13 | 348,71 | 259,40 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 450,25 | 10.2. | | 20,41 | 205,13 | 340,04 | 247,90 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 657,77 | 10.2. | | 20,22 | 199,24 | 337,20 | 249,82 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 398,99 | 10.2. | | 20,14 | 198,91 | 334,53 | 245,99 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 698,60 | 10.2. | | 20,17 | 198,80 | 333,29 | 244,29 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,143,87 | 10.2. | | 20,11 | 198,05 | 327,92 | 236,63 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,507,08 | 10.2. | | 18,93 | 165,15 | 300,17 | 257,78 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,668,78 | 10.2. | | 18,91 | 178,81 | 299,29 | 262,53 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 742,54 | 10.2. | | 18,94 | 164,87 | 297,34 | 253,10 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 688,12 | 10.2. | | 18,75 | 160,00 | 295,04 | 255,31 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 670,03 | 10.2. | | 18,71 | 159,73 | 292,47 | 251,26 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,160,26 | 10.2. | | 18,70 | 159,60 | 291,66 | 249,81 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 470,31 | 10.2. | | 18,77 | 174,60 | 291,18 | 254,79 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 587,13 | 10.2. | | 18,68 | 159,40 | 290,30 | 247,56 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,611,54 | 10.2. | | 18,82 | 162,44 | 286,70 | 237,52 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 1,016,59 | 10.2. | | 18,64 | 158,92 | 286,64 | 241,88 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,223,04 | 10.2. | | 18,57 | 171,17 | 285,33 | 247,08 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 305,58 | 10.2. | | 16,57 | 150,85 | 271,66 | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 244,76 | 10.2. | | 16,63 | 152,51 | 262,98 | 197,40 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 520,10 | 10.2. | | 16,56 | 151,11 | 256,67 | 188,66 | |
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