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A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 525,50 | 13.10. |   | 122,05 | 97,76 | 218,33 | 120,54 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 309,74 | 13.10. | | 146,79 | 109,33 | 280,24 | 116,30 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 178,57 | 13.10. | | 118,57 | 95,18 | 206,51 | 92,97 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 478,49 | 13.10. | | 119,80 | 95,94 | 217,66 | 120,47 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 277,24 | 13.10. | | 144,31 | 107,56 | 279,68 | 117,00 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 491,27 | 13.10. | | 120,04 | 96,33 | 219,90 | 123,16 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 334,65 | 13.10. | | 133,24 | 106,66 | 218,65 | 117,57 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 456,61 | 13.10. | | 144,41 | 107,82 | 281,94 | 118,93 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,066,48 | 13.10. | | 122,35 | 98,14 | 220,89 | 123,66 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 419,83 | 13.10. | | 119,76 | 95,92 | 216,04 | 118,24 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,177,66 | 13.10. | | 134,56 | 107,06 | 222,66 | - | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 914,91 | 13.10. | | 148,06 | 110,70 | 287,69 | 123,44 | | A3CVWB | BLACKPOINT EVOLUTION FUND A EUR | EUR | 102,80 | 13.10. | | 3,94 | 5,85 | 28,19 | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 104,28 | 13.10. | | 3,08 | 5,10 | 29,38 | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 107,32 | 13.10. | | 4,84 | 7,01 | 32,62 | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 111,67 | 13.10. | | 4,98 | 7,19 | 33,29 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 99,08 | 13.10. | | 0,51 | -2,51 | - | - | | A408PY | BLACKPOINT NEXTGEN FUND B EUR | EUR | 99,36 | 13.10. | | 0,67 | -2,31 | - | - | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 84,07 | 13.10. | | 13,33 | 16,46 | 18,26 | 12,47 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 148,56 | 13.10. | | 14,29 | 17,29 | 22,95 | 29,61 | |
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