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A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 111,61 | 18.9. | | 35,63 | 43,88 | - | - | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 89,08 | 18.9. | | 35,20 | 39,93 | 25,61 | - | | A12FT1 | BAKER STEEL G.F.SICAV PREC.METALS A | CHF | 190,79 | 18.9. | | 34,62 | 39,10 | 23,38 | 32,52 | | 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 | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 242,69 | 18.9. | | 33,58 | 42,52 | 46,90 | 61,63 | | 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 | | 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 | | A2P2C5 | BAKER STEEL G.F.SICAV PREC.METALS D2 | USD | 145,93 | 18.9. | | 33,22 | 47,75 | 36,73 | - | | 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 | | A12FTZ | BAKER STEEL G.F.SICAV PREC.METALS A | USD | 379,72 | 18.9. | | 32,98 | 47,37 | 35,73 | 56,52 | | 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 | | A14YJZ | BAKER STEEL G.F.SICAV PREC.METALS S | GBP | 555,93 | 18.9. | | 29,62 | 39,80 | 45,35 | - | | A12FT7 | BAKER STEEL G.F.SICAV PREC.METALS D | GBP | 419,50 | 18.9. | | 29,25 | 39,24 | 43,63 | 51,75 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 158,18 | 18.9. | | 28,26 | 38,32 | 43,66 | - | |
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