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A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,297,71 | 20.4. |   | 17,33 | 145,41 | 282,12 | 253,20 |  | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 437,83 | 20.4. | | 17,09 | 143,82 | 274,69 | 241,89 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 642,34 | 20.4. | | 17,40 | 139,86 | 273,48 | 244,84 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 389,23 | 20.4. | | 17,20 | 139,47 | 270,98 | 240,89 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 681,68 | 20.4. | | 17,26 | 139,48 | 270,06 | 239,35 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,114,82 | 20.4. | | 17,06 | 138,84 | 265,38 | 231,72 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,637,60 | 20.4. | | 16,69 | 142,15 | 250,57 | 264,05 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,477,67 | 20.4. | | 16,61 | 137,42 | 249,66 | 252,04 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 727,98 | 20.4. | | 16,61 | 137,21 | 247,35 | 247,60 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 677,49 | 20.4. | | 16,91 | 133,54 | 246,40 | 250,85 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 463,03 | 20.4. | | 16,93 | 138,59 | 244,59 | 257,47 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 659,07 | 20.4. | | 16,77 | 133,26 | 244,00 | 246,70 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,141,32 | 20.4. | | 16,77 | 133,16 | 243,37 | 245,35 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 577,51 | 20.4. | | 16,74 | 133,01 | 242,25 | 243,20 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,202,50 | 20.4. | | 16,58 | 136,18 | 239,23 | 249,46 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 998,98 | 20.4. | | 16,59 | 132,56 | 238,94 | 237,49 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,577,33 | 20.4. | | 16,29 | 135,08 | 238,05 | 232,27 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 302,59 | 20.4. | | 15,43 | 129,79 | 229,98 | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 242,64 | 20.4. | | 15,62 | 131,44 | 222,10 | 190,48 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 515,06 | 20.4. | | 15,44 | 130,19 | 216,57 | 182,07 | |
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