A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 156,33

8.10.

 72,85

 51,38

 99,81  

 -  

933588

BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC

EUR

 22,62

8.10.

 9,12

 2,07

 9,39  

 83,20  

A1JSQQ

BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC

GBP

 19,61

8.10.

 14,00

 5,62

 8,16  

 72,17  

974060

BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC

USD

 26,32

8.10.

 21,97

 8,11

 31,35  

 81,31  

A1J8Z7

BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC

GBP

 23,42

8.10.

 14,86

 6,65

 11,31  

 -  

A1J8ZS

BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC

USD

 31,57

8.10.

 22,84

 9,16

 35,15  

 90,07  

A2N31C

BGF NATURAL RESOURCES FUND A2 EUR HDG

EUR

 14,57

8.10.

 19,04

 8,17

 16,19  

 83,96  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 14,98

8.10.

 21,39

 10,80

 25,15  

 106,05  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 15,45

8.10.

 21,40

 10,87

 25,21  

 106,34  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 9,54

8.10.

 21,39

 10,82

 25,09  

 106,03  

A2JCSF

BGF NATURAL RESOURCES FUND A5G EUR

EUR

 7,91

8.10.

 8,22

 4,61

 4,33  

 108,12  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 9,20

8.10.

 21,31

 10,83

 25,12  

 105,95  

A3DKX1

BGF NATURAL RESOURCES FUND D2 EUR

EUR

 10,80

8.10.

 8,87

 5,37

 6,72  

 -  

A2N31D

BGF NATURAL RESOURCES FUND D2 EUR HDG

EUR

 15,34

8.10.

 19,75

 9,03

 18,82  

 90,80  

A1JGQC

BGF NATURAL RESOURCES FUND E2 EUR

EUR

 12,01

8.10.

 7,91

 4,07

 2,83  

 103,21  

A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 6,81

8.10.

 18,60

 7,66

 14,58  

 79,34  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 14,28

8.10.

 22,28

 11,92

 28,96  

 116,68  

A3DTQP

BGF NATURAL RESOURCES FUND S2 EUR

EUR

 11,07

8.10.

 8,96

 5,43

 6,96  

 -  

A3EBZR

BGF NATURAL RESOURCES FUND S2 GBP

GBP

 9,59

8.10.

 13,90

 9,10

 -  

 -  

A3EBZP

BGF NATURAL RESOURCES FUND S2 GBP HDG

GBP

 11,53

8.10.

 21,62

 11,08

 -  

 -