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A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 98,41 | 19.9. |   | 2,93 | 7,78 | - | - |  | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 97,73 | 19.9. | | 3,32 | 8,30 | 0,26 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 104,67 | 19.9. | | 0,07 | 1,77 | 5,41 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 73,41 | 19.9. | | 3,02 | 3,76 | 5,35 | 70,13 | | A3EZ0T | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND X EUR | EUR | 88,33 | 19.9. | | 3,48 | 4,31 | - | - | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 94,45 | 19.9. | | 3,44 | 8,53 | 1,33 | - | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 355,27 | 19.9. | | 30,53 | 39,62 | 40,79 | 54,45 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 557,27 | 19.9. | | 29,92 | 38,72 | 38,08 | 51,01 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 109,67 | 19.9. | | 33,27 | 41,78 | - | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 87,48 | 19.9. | | 32,77 | 37,85 | 23,35 | - | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 129,42 | 19.9. | | 31,26 | 46,29 | 35,80 | - | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 155,16 | 19.9. | | 25,81 | 36,03 | 40,91 | - | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 513,40 | 19.9. | | 31,05 | 40,40 | 43,14 | 60,35 | | 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 | 95,06 | 19.9. | | 6,43 | 9,13 | - | - | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 97,06 | 19.9. | | 7,02 | 11,19 | - | - | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 98,09 | 19.9. | | 7,19 | 10,22 | - | - | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 101,36 | 19.9. | | 7,32 | 10,39 | 1,36 | - | | A408PZ | BLACKPOINT NEXTGEN FUND A EUR | EUR | 100,41 | 19.9. | | - | - | - | - | | TMG4DA | BOERSE.DE-DIVIDENDENFONDS A | EUR | 105,77 | 19.9. | | 9,49 | 9,97 | - | - | |
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