|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
46235247
|
Baker Steel Capital Managers LLP
|
EUR
|
101.34
|
107.80
|
93.20
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum A USD Fonds
|
46235308
|
Baker Steel Capital Managers LLP
|
USD
|
106.96
|
123.06
|
83.45
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D EUR Fonds
|
46235246
|
Baker Steel Capital Managers LLP
|
EUR
|
101.56
|
109.26
|
95.82
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D GBP Fonds
|
46235274
|
Baker Steel Capital Managers LLP
|
GBP
|
107.43
|
108.21
|
96.30
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D USD Fonds
|
46235327
|
Baker Steel Capital Managers LLP
|
USD
|
107.47
|
125.18
|
86.34
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds
|
46235252
|
Baker Steel Capital Managers LLP
|
EUR
|
109.78
|
116.74
|
102.96
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds
|
46235305
|
Baker Steel Capital Managers LLP
|
EUR
|
102.13
|
110.78
|
97.94
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I EUR Fonds
|
46235222
|
Baker Steel Capital Managers LLP
|
EUR
|
102.79
|
113.02
|
101.42
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I GBP Fonds
|
59774045
|
Baker Steel Capital Managers LLP
|
GBP
|
108.79
|
111.38
|
101.78
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I USD Fonds
|
59774044
|
Baker Steel Capital Managers LLP
|
USD
|
107.87
|
128.13
|
91.76
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum S EUR Fonds
|
46235200
|
Baker Steel Capital Managers LLP
|
EUR
|
102.96
|
113.84
|
102.32
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum S USD Fonds
|
46235303
|
Baker Steel Capital Managers LLP
|
USD
|
108.32
|
128.84
|
90.88
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum Z USD Fonds
|
123704745
|
Baker Steel Capital Managers LLP
|
AUD
|
-
|
-
|
-
|
457.86
|
|
Bakersteel Global Funds SICAV– Electrum A2 EUR Fonds
|
2257901
|
Baker Steel Capital Managers LLP
|
EUR
|
101.21
|
107.49
|
92.74
|
457.86
|
|
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds
|
2257904
|
Baker Steel Capital Managers LLP
|
EUR
|
101.89
|
110.01
|
96.52
|
457.86
|
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