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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 252,99 | 4.7. |   | 35,99 | 29,55 | 161,70 | 191,23 |  | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 610,38 | 4.7. | | 65,50 | 66,42 | 135,68 | 72,57 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 306,75 | 4.7. | | 64,20 | 65,22 | 133,77 | 69,44 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 186,29 | 4.7. | | 64,16 | 64,99 | 132,28 | 68,47 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 326,34 | 4.7. | | 64,15 | 64,83 | 131,58 | 66,47 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 239,01 | 4.7. | | 20,65 | 19,14 | 131,46 | 178,66 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 207,01 | 4.7. | | 64,94 | 65,33 | 131,14 | 67,06 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 535,74 | 4.7. | | 64,09 | 64,35 | 128,61 | 63,03 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 50,43 | 4.7. |  | 20,73 | 17,33 | 127,37 | 167,68 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 223,35 | 4.7. | | 20,68 | 18,66 | 126,02 | 167,23 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 76,95 | 4.7. | | 20,38 | 16,70 | 123,82 | 160,67 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 765,97 | 4.7. | | 52,56 | 55,62 | 107,34 | - | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 325,21 | 4.7. | | 45,66 | 51,88 | 106,68 | 61,97 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 702,28 | 4.7. | | 46,42 | 52,35 | 106,06 | 62,12 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 218,70 | 4.7. | | 52,43 | 54,53 | 105,72 | 55,64 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 316,99 | 4.7. | | 45,62 | 51,58 | 105,25 | 60,20 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 549,35 | 4.7. | | 45,65 | 51,60 | 104,86 | 59,21 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 346,12 | 4.7. | | 46,25 | 51,95 | 104,30 | 59,76 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 278,26 | 4.7. | | 45,66 | 51,53 | 104,17 | 58,29 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 572,85 | 4.7. | | 51,34 | 54,10 | 103,69 | 52,43 | |
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