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A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 99,24 | 18.9. |   | 3,80 | 8,01 | - | - |  | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 98,55 | 18.9. | | 4,19 | 8,52 | 1,10 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 105,76 | 18.9. | | 1,11 | 2,33 | 6,51 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 74,00 | 18.9. | | 3,85 | 3,85 | 6,20 | 70,43 | | A3EZ0T | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND X EUR | EUR | 89,03 | 18.9. | | 4,30 | 4,40 | - | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 95,24 | 18.9. | | 4,30 | 8,76 | 2,18 | - | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 361,31 | 18.9. | | 32,75 | 41,30 | 43,18 | 55,22 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 566,77 | 18.9. | | 32,13 | 40,39 | 40,43 | 51,77 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 111,61 | 18.9. | | 35,63 | 43,88 | - | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 89,08 | 18.9. | | 35,20 | 39,93 | 25,61 | - | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 131,70 | 18.9. | | 33,57 | 48,28 | 38,20 | - | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 158,18 | 18.9. | | 28,26 | 38,32 | 43,66 | - | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 522,13 | 18.9. | | 33,28 | 42,09 | 45,57 | 61,16 | | A12A0Y | BIB SUSTAINABLE FINANCE (SICAV) - KCD MIKROFINANZFONDS III - EUR | EUR | 103,72 | 30.8. |  | 1,55 | 2,27 | 5,36 | 7,73 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 95,29 | 18.9. | | 6,69 | 8,92 | - | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 97,30 | 18.9. | | 7,29 | 10,99 | - | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 98,32 | 18.9. | | 7,44 | 10,00 | - | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 101,60 | 18.9. | | 7,57 | 10,18 | 1,60 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 100,67 | 18.9. | | - | - | - | - | | TMG4DA | BOERSE.DE-DIVIDENDENFONDS A | EUR | 106,35 | 18.9. | | 10,09 | 10,09 | - | - | |
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