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A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 528,31 | 10.10. |   | 123,24 | 107,53 | 213,61 | 122,83 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 311,41 | 10.10. | | 148,12 | 119,60 | 271,35 | 118,53 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 179,25 | 10.10. | | 119,40 | 103,97 | 200,86 | 94,04 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 480,36 | 10.10. | | 120,66 | 105,33 | 212,51 | 122,17 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 278,26 | 10.10. | | 145,21 | 117,39 | 270,17 | 118,47 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 493,18 | 10.10. | | 120,90 | 105,74 | 214,71 | 124,76 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 335,25 | 10.10. | | 133,66 | 116,04 | 211,83 | 117,17 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 458,41 | 10.10. | | 145,38 | 117,66 | 272,51 | 120,43 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,072,15 | 10.10. | | 123,54 | 107,93 | 216,13 | 125,98 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 421,47 | 10.10. | | 120,62 | 105,30 | 210,91 | 119,77 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,181,58 | 10.10. | | 135,34 | 116,77 | 216,24 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 919,83 | 10.10. | | 149,40 | 121,05 | 278,64 | 125,74 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 104,36 | 10.10. | | 5,52 | 7,75 | 28,95 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 105,88 | 10.10. | | 4,67 | 7,01 | 30,16 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 108,94 | 10.10. | | 6,42 | 8,94 | 33,42 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 113,36 | 10.10. | | 6,57 | 9,13 | 34,09 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 99,95 | 10.10. |  | 1,39 | -1,18 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 100,24 | 10.10. | | 1,56 | -0,97 | - | - | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 85,09 | 10.10. | | 14,71 | 17,90 | 18,66 | 14,85 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 150,36 | 10.10. | | 15,68 | 19,05 | 23,62 | 32,79 | |
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