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A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 253,09 | 4.4. |   | 27,31 | 39,44 | 24,27 | 104,19 |  | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 282,23 | 4.4. | | 19,26 | 35,28 | 22,34 | 97,81 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 159,68 | 4.4. | | 27,22 | 39,02 | 23,29 | 52,64 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 98,77 | 4.4. | | 20,89 | 31,85 | 15,17 | - | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 259,82 | 4.4. | | 19,35 | 35,78 | 23,66 | 99,52 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 144,52 | 4.4. | | 27,35 | 39,65 | 24,72 | - | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 266,69 | 4.4. | | 19,45 | 36,20 | 24,66 | 101,88 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 175,34 | 4.4. | | 22,21 | 33,76 | 24,71 | 94,09 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 238,07 | 4.4. | | 27,43 | 40,00 | 25,65 | 108,08 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 572,26 | 4.4. | | 19,31 | 35,64 | 23,41 | 100,74 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 227,91 | 4.4. | | 19,30 | 35,55 | 22,84 | 96,88 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 611,36 | 4.4. | | 21,77 | 34,09 | 25,15 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 470,07 | 4.4. | | 27,45 | 39,92 | 25,71 | 110,44 | | A12A0Y | BIB SUSTAINABLE FINANCE (SICAV) - KCD MIKROFINANZFONDS III - EUR | EUR | 103,55 | 31.3. | | 0,56 | 3,22 | 4,70 | 10,58 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 95,14 | 4.4. | | -4,30 | 2,07 | 3,41 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 97,45 | 4.4. | | -4,16 | 2,75 | 5,58 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 98,75 | 4.4. | | -4,02 | 3,14 | 6,94 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 102,14 | 4.4. | | -3,98 | 3,31 | 7,49 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 95,82 | 4.4. | | -2,80 | - | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 95,99 | 4.4. | | -2,75 | - | - | - | |
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