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A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,583,92 | 9.2. |   | 12,87 | 164,64 | 267,26 | 241,33 |  | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,259,11 | 9.2. | | 13,84 | 190,14 | 313,95 | 238,11 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,435,20 | 9.2. | | 13,26 | 152,51 | 270,84 | 237,89 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 655,38 | 9.2. | | 13,10 | 147,63 | 266,11 | 235,59 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 446,54 | 9.2. | | 12,76 | 160,72 | 259,91 | 234,16 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 707,01 | 9.2. | | 13,25 | 152,20 | 268,16 | 233,43 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 638,15 | 9.2. | | 13,06 | 147,37 | 263,76 | 231,78 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,105,10 | 9.2. | | 13,06 | 147,26 | 263,02 | 230,43 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 621,59 | 9.2. | | 13,61 | 182,79 | 303,47 | 229,21 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 559,19 | 9.2. | | 13,04 | 147,06 | 261,75 | 228,28 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 425,35 | 9.2. | | 13,75 | 188,26 | 305,98 | 227,29 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,161,35 | 9.2. | | 12,59 | 157,49 | 254,58 | 226,92 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 377,10 | 9.2. | | 13,55 | 182,51 | 301,08 | 225,65 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 660,18 | 9.2. | | 13,56 | 182,37 | 299,87 | 224,00 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 968,27 | 9.2. | | 13,00 | 146,62 | 258,35 | 222,93 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,534,49 | 9.2. | | 13,14 | 149,90 | 258,30 | 218,72 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,080,98 | 9.2. | | 13,51 | 181,67 | 294,91 | 216,81 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 469,86 | 9.2. | | 12,69 | 121,77 | 208,99 | 200,47 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 559,46 | 9.2. | | 12,24 | 119,86 | 204,17 | 193,86 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 539,22 | 9.2. | | 12,14 | 119,69 | 203,97 | 193,04 | |
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