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A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,400,93 | 13.1. |   | 10,55 | 171,03 | 246,10 | 227,66 |  | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 640,83 | 13.1. | | 10,59 | 166,31 | 242,36 | 226,06 | | A14YJZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP | GBP | 1,543,38 | 13.1. | | 9,98 | 181,93 | 241,86 | 224,61 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 690,19 | 13.1. | | 10,56 | 170,66 | 243,55 | 223,29 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 624,07 | 13.1. | | 10,57 | 166,03 | 240,13 | 222,33 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 1,214,32 | 13.1. | | 9,79 | 210,62 | 278,91 | 221,05 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,080,74 | 13.1. | | 10,57 | 165,88 | 239,42 | 221,00 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 546,96 | 13.1. | | 10,56 | 165,68 | 238,24 | 218,95 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 435,66 | 13.1. | | 10,02 | 178,34 | 235,43 | 218,19 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 947,19 | 13.1. | | 10,54 | 165,16 | 235,03 | 213,69 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 600,68 | 13.1. | | 9,78 | 203,36 | 270,06 | 213,21 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,134,18 | 13.1. | | 9,95 | 174,85 | 230,69 | 211,51 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 410,42 | 13.1. | | 9,76 | 208,59 | 271,59 | 210,78 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 364,56 | 13.1. | | 9,77 | 203,12 | 267,91 | 210,21 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,498,98 | 13.1. | | 10,52 | 168,18 | 234,35 | 209,02 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 638,14 | 13.1. | | 9,77 | 202,90 | 266,75 | 208,27 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,045,19 | 13.1. | | 9,75 | 202,12 | 262,16 | 201,39 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 232,33 | 13.1. | | 10,71 | 163,98 | 215,88 | 177,91 | | A2H8YF | STABILITAS - PACIFIC GOLD+METALS N | EUR | 448,68 | 13.1. | | 7,61 | 133,43 | 174,32 | 176,58 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 273,89 | 13.1. |  | 4,93 | 36,82 | 124,35 | 174,14 | |
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