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A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 918,87 | 21.10. |   | 142,75 | 98,46 | 253,70 | 127,98 |  | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 356,45 | 21.10. | | 64,16 | 40,34 | 80,87 | 118,91 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 339,82 | 21.10. | | 59,92 | 38,82 | 79,89 | 118,32 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 264,22 | 21.10. | | 59,84 | 38,54 | 79,24 | 117,82 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 337,70 | 21.10. | | 78,70 | 48,63 | 112,62 | 114,47 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 259,53 | 21.10. | | 59,40 | 37,89 | 77,41 | 113,83 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 119,18 | 21.10. | | 59,27 | 37,75 | 76,69 | 112,03 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 255,90 | 21.10. | | 59,20 | 37,47 | 76,34 | 111,89 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 275,52 | 21.10. | | 78,12 | 47,57 | 109,04 | 109,01 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 311,61 | 21.10. | | 58,87 | 37,06 | 74,79 | 108,76 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 186,15 | 21.10. | | 127,85 | 87,35 | 233,01 | 108,52 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 266,53 | 21.10. | | 21,31 | 19,41 | 57,44 | 108,25 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 111,64 | 21.10. | | 58,76 | 36,95 | 74,60 | 108,13 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 370,58 | 21.10. | | 103,54 | 71,38 | 209,85 | 106,01 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 250,68 | 21.10. | | 77,67 | 46,92 | 106,93 | 105,44 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 443,48 | 21.10. | | 102,72 | 70,39 | 206,12 | 102,20 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 3,657,82 | 21.10. | | 20,72 | 18,69 | 54,62 | 102,10 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 318,08 | 21.10. | | 66,96 | 42,89 | 76,38 | 101,78 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 427,80 | 21.10. | | 102,73 | 70,66 | 206,14 | 101,74 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 396,04 | 21.10. | | 126,74 | 86,20 | 227,06 | 100,70 | |
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