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A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 432,52 | 3.2. |   | 12,36 | 94,31 | 87,83 | 130,81 |  | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 434,92 | 3.2. | | 12,60 | 120,30 | 102,10 | 125,39 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 207,56 | 3.2. | | 12,58 | 119,69 | 101,22 | 109,13 | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 488,84 | 3.2. | | 9,56 | 146,28 | 216,20 | 174,41 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 946,10 | 3.2. | | 10,42 | 152,33 | 241,48 | 221,99 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 1,053,80 | 3.2. | | 10,65 | 186,13 | 268,02 | 215,02 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,500,35 | 3.2. | | 10,62 | 155,82 | 241,61 | 217,08 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 287,25 | 3.2. | | 9,57 | 146,02 | 229,60 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 1,079,72 | 3.2. | | 10,46 | 152,99 | 245,92 | 229,47 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 1,131,01 | 3.2. | | 9,65 | 161,51 | 236,07 | 221,84 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 643,55 | 3.2. | | 10,70 | 186,85 | 272,66 | 222,21 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 691,18 | 3.2. | | 10,71 | 158,18 | 251,01 | 231,72 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 414,88 | 3.2. | | 10,95 | 192,97 | 278,54 | 225,37 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 230,07 | 3.2. | | 9,63 | 147,71 | 221,87 | 182,02 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 623,51 | 3.2. | | 10,47 | 153,12 | 246,64 | 230,84 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 367,64 | 3.2. | | 10,70 | 187,02 | 273,85 | 224,00 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 640,31 | 3.2. | | 10,50 | 153,38 | 248,89 | 234,61 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 434,69 | 3.2. | | 9,77 | 164,72 | 240,99 | 228,84 | | A12FT8 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I USD | USD | 605,89 | 3.2. | | 10,74 | 187,26 | 276,03 | 227,37 | | A0Q2FR | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I2 EUR | EUR | 1,403,19 | 3.2. | | 10,73 | 158,54 | 253,62 | 236,21 | |
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