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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 192,09 | 18.9. |   | 13,69 | 27,71 | 58,67 | 78,79 |  | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 40,75 | 18.9. |  | 13,07 | 27,78 | 55,36 | 72,01 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 180,17 | 18.9. | | 13,12 | 27,19 | 53,18 | 72,43 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 62,46 | 18.9. | | 12,68 | 27,16 | 52,98 | 67,63 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 192,52 | 18.9. | | 13,88 | 33,20 | 50,38 | 80,03 | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 242,69 | 18.9. |  | 33,58 | 42,52 | 46,90 | 61,63 | | A2DWNA | BAKER STEEL G.F.SICAV PREC.METALS D3 | EUR | 236,88 | 18.9. | | 33,33 | 42,16 | 45,80 | 59,82 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 522,13 | 18.9. | | 33,28 | 42,09 | 45,57 | 61,16 | | A12FT5 | BAKER STEEL G.F.SICAV PREC.METALS D | EUR | 410,38 | 18.9. | | 33,23 | 42,01 | 45,35 | 58,68 | | A14YJZ | BAKER STEEL G.F.SICAV PREC.METALS S | GBP | 555,93 | 18.9. | | 29,62 | 39,80 | 45,35 | - | | A2PB5C | BAKER STEEL G.F.SICAV PREC.METALS INCR.D | EUR | 207,90 | 18.9. | | 33,09 | 41,80 | 44,72 | 57,39 | | A2DWM9 | BAKER STEEL G.F.SICAV PREC.METALS D2 | EUR | 257,83 | 18.9. | | 32,98 | 41,66 | 44,26 | 58,74 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 158,18 | 18.9. | | 28,26 | 38,32 | 43,66 | - | | A12FT7 | BAKER STEEL G.F.SICAV PREC.METALS D | GBP | 419,50 | 18.9. | | 29,25 | 39,24 | 43,63 | 51,75 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 361,31 | 18.9. | | 32,75 | 41,30 | 43,18 | 55,22 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 566,77 | 18.9. | | 32,13 | 40,39 | 40,43 | 51,77 | | A12FUC | BAKER STEEL G.F.SICAV PREC.METALS S | USD | 428,05 | 18.9. | | 33,84 | 48,70 | 39,42 | 65,10 | | A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 216,61 | 18.9. | | 33,78 | 48,62 | 39,19 | 63,06 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 131,70 | 18.9. | | 33,57 | 48,28 | 38,20 | - | | A12FT4 | BAKER STEEL G.F.SICAV PREC.METALS D | USD | 230,85 | 18.9. | | 33,45 | 48,10 | 37,76 | 60,10 | |
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