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A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 298,67 | 4.11. |   | 52,27 | 38,79 | 61,46 | 99,90 |  | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 237,58 | 4.11. | | 68,39 | 47,01 | 90,67 | 96,25 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 107,00 | 4.11. | | 52,16 | 38,67 | 61,29 | 99,33 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 245,31 | 4.11. | | 52,61 | 39,21 | 62,90 | 102,95 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 307,59 | 4.11. | | 61,46 | 44,92 | 63,70 | 98,21 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 261,16 | 4.11. | | 68,84 | 47,65 | 92,61 | 99,65 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 341,38 | 4.11. | | 57,22 | 41,67 | 66,93 | 109,31 | | A2QNK5 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD | USD | 163,27 | 4.11. | | 73,95 | 50,62 | 97,38 | - | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 248,78 | 4.11. | | 52,79 | 39,61 | 63,87 | 105,15 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 157,82 | 4.11. | | 69,04 | 48,02 | 93,72 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 253,32 | 4.11. | | 53,25 | 40,27 | 65,57 | 108,60 | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 170,12 | 4.11. | | 62,11 | 45,76 | 65,91 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 114,24 | 4.11. | | 52,67 | 39,49 | 63,20 | 103,06 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 325,79 | 4.11. | | 53,31 | 40,55 | 66,16 | 109,05 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 320,16 | 4.11. | | 69,41 | 48,71 | 95,89 | 104,84 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 153,52 | 4.11. | | 69,75 | 50,07 | 95,92 | - | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 357,77 | 4.11. | | 104,83 | 77,58 | 195,38 | 84,27 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 685,68 | 4.11. | | 106,81 | 80,16 | 213,86 | 112,69 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 746,39 | 4.11. | | 128,60 | 91,39 | 270,64 | 109,24 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,075,17 | 4.11. | | 107,20 | 79,61 | 209,96 | 109,22 | |
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