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A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 243,62 | 5.11. |   | 47,38 | 35,49 | 51,13 | 103,12 |  | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 164,41 | 5.11. | | 56,67 | 41,26 | 51,40 | - | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 109,86 | 5.11. | | 46,81 | 34,73 | 48,96 | 97,70 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 313,32 | 5.11. | | 47,44 | 35,77 | 51,66 | 103,57 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 307,04 | 5.11. | | 62,47 | 42,53 | 75,83 | 99,26 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 147,23 | 5.11. | | 62,79 | 43,85 | 75,86 | - | | A12FT1 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A CHF | CHF | 340,78 | 5.11. | | 95,10 | 71,62 | 164,35 | 79,06 | | A12FT0 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A EUR | EUR | 653,63 | 5.11. | | 97,14 | 73,52 | 180,82 | 106,44 | | A12FTZ | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD | USD | 709,52 | 5.11. | | 117,31 | 82,99 | 226,10 | 102,93 | | A1CXBS | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A2 EUR | EUR | 1,023,99 | 5.11. | | 97,33 | 73,30 | 177,08 | 103,00 | | A2QNK4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D CHF | CHF | 200,11 | 5.11. | | 95,06 | 72,67 | 175,75 | - | | A12FT5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D EUR | EUR | 745,06 | 5.11. | | 97,53 | 74,39 | 184,47 | 111,00 | | A12FT7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D GBP | GBP | 794,66 | 5.11. | | 109,94 | 82,85 | 185,45 | 106,58 | | A12FT4 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D USD | USD | 432,85 | 5.11. | | 117,73 | 83,87 | 230,24 | 106,74 | | A2DWM9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 EUR | EUR | 470,67 | 5.11. | | 98,88 | 74,90 | 184,69 | 112,37 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 275,30 | 5.11. | | 119,35 | 84,47 | 230,77 | 108,53 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 160,20 | 5.11. | | 96,08 | 72,57 | 169,15 | 87,08 | | A2DWNA | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 EUR | EUR | 430,10 | 5.11. | | 97,57 | 74,45 | 185,02 | 112,09 | | A2P2C6 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 USD | USD | 247,24 | 5.11. | | 117,87 | 84,18 | 231,33 | 108,59 | | A12FT9 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I EUR | EUR | 441,57 | 5.11. | | 97,78 | 74,92 | 186,98 | 114,35 | |
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