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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 266,84 | 21.8. |   | 43,43 | 37,26 | 170,74 | 202,75 |  | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 661,47 | 21.8. | | 79,35 | 62,13 | 167,15 | 55,04 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 333,47 | 21.8. | | 78,50 | 61,49 | 165,86 | 53,69 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 202,46 | 21.8. | | 78,41 | 61,27 | 164,17 | 52,39 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 354,63 | 21.8. | | 78,39 | 61,13 | 163,37 | 50,87 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 224,14 | 21.8. | | 78,58 | 61,08 | 162,00 | 50,08 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 581,85 | 21.8. | | 78,21 | 60,66 | 160,04 | 47,69 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 840,90 | 21.8. | | 67,48 | 56,82 | 134,08 | - | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 241,15 | 21.8. | | 68,07 | 58,16 | 133,29 | 51,48 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 254,07 | 21.8. | | 28,25 | 30,82 | 133,20 | 207,55 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 53,56 | 21.8. |  | 28,23 | 29,28 | 130,86 | 198,55 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 630,59 | 21.8. | | 66,59 | 55,80 | 130,71 | 47,21 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 356,25 | 21.8. | | 59,57 | 53,83 | 128,86 | 55,83 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 237,44 | 21.8. | | 28,29 | 30,17 | 128,35 | 194,92 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 766,37 | 21.8. | | 59,78 | 53,78 | 127,40 | 54,54 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 162,87 | 21.8. | | 58,76 | 50,53 | 127,31 | - | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 347,10 | 21.8. | | 59,45 | 53,52 | 127,26 | 53,83 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 81,66 | 21.8. | | 27,75 | 28,54 | 127,21 | 190,71 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 601,52 | 21.8. | | 59,48 | 53,56 | 126,86 | 53,32 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 304,65 | 21.8. | | 59,47 | 53,50 | 126,10 | 52,39 | |
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