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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 242,77 | 15.10. |   | 22,54 | 25,03 | 145,77 | 214,80 |  | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 51,55 | 15.10. |  | 23,41 | 25,00 | 141,34 | 214,14 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 253,43 | 15.10. | | 36,22 | 32,73 | 192,00 | 210,23 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 78,52 | 15.10. | | 22,84 | 24,28 | 137,44 | 205,88 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 226,89 | 15.10. | | 22,59 | 24,66 | 141,76 | 201,88 | | A12FUC | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S USD | USD | 958,09 | 15.10. | | 159,77 | 121,08 | 327,87 | 133,42 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,115,43 | 15.10. | | 132,56 | 107,10 | 255,66 | 132,32 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 512,43 | 15.10. | | 129,52 | 104,81 | 253,60 | 130,92 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 549,62 | 15.10. | | 132,24 | 106,70 | 252,84 | 129,08 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 499,09 | 15.10. | | 129,27 | 104,24 | 251,13 | 128,22 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 476,81 | 15.10. | | 155,22 | 117,62 | 320,36 | 127,78 | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 864,80 | 15.10. | | 129,28 | 104,30 | 250,50 | 127,26 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 324,34 | 15.10. | | 158,42 | 119,64 | 319,64 | 125,96 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 349,69 | 15.10. | | 143,72 | 116,10 | 256,68 | 125,84 | | A2PB5C | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND INCREMETUM D EUR | EUR | 437,90 | 15.10. | | 129,22 | 104,22 | 249,34 | 125,79 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 289,51 | 15.10. | | 155,12 | 117,22 | 317,88 | 125,77 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 506,89 | 15.10. | | 154,97 | 116,94 | 316,51 | 123,80 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 758,92 | 15.10. | | 128,90 | 103,70 | 246,00 | 122,28 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 913,09 | 15.10. | | 141,23 | 112,96 | 252,42 | 119,86 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 831,14 | 15.10. | | 154,56 | 116,35 | 311,29 | 119,28 | |
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