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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 245,45 | 14.10. |   | 23,90 | 26,47 | 153,54 | 218,35 |  | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 255,50 | 14.10. | | 37,34 | 33,52 | 201,51 | 213,19 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 51,69 | 14.10. |  | 23,75 | 25,55 | 143,36 | 207,31 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 229,40 | 14.10. | | 23,95 | 26,21 | 149,21 | 205,26 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 78,73 | 14.10. | | 23,17 | 24,81 | 139,45 | 199,24 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 947,20 | 14.10. |  | 156,82 | 118,13 | 307,31 | 134,05 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,105,91 | 14.10. | | 130,58 | 105,46 | 238,25 | 133,30 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 509,25 | 14.10. | | 128,10 | 103,51 | 237,07 | 132,65 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 544,93 | 14.10. | | 130,26 | 105,07 | 235,57 | 130,04 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 495,99 | 14.10. | | 127,84 | 103,11 | 234,72 | 129,87 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 472,50 | 14.10. | | 152,92 | 115,06 | 301,14 | 129,15 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 859,42 | 14.10. | | 127,85 | 103,16 | 234,12 | 128,95 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 435,18 | 14.10. | | 127,80 | 103,08 | 233,01 | 127,50 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 286,90 | 14.10. | | 152,82 | 114,79 | 298,75 | 127,12 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 320,66 | 14.10. | | 155,49 | 116,71 | 299,43 | 126,57 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 345,74 | 14.10. | | 140,97 | 113,51 | 238,99 | 125,84 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 502,32 | 14.10. | | 152,68 | 114,57 | 297,44 | 125,13 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 754,22 | 14.10. | | 127,48 | 102,57 | 229,83 | 123,92 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 823,63 | 14.10. | | 152,26 | 113,96 | 292,43 | 120,50 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,186,21 | 14.10. | | 128,60 | 103,20 | 226,59 | 119,91 | |
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