|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
46235247
|
Baker Steel Capital Managers LLP
|
EUR
|
106.07
|
108.37
|
90.33
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum A USD Fonds
|
46235308
|
Baker Steel Capital Managers LLP
|
USD
|
114.23
|
123.00
|
82.35
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D EUR Fonds
|
46235246
|
Baker Steel Capital Managers LLP
|
EUR
|
106.29
|
109.85
|
92.91
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D GBP Fonds
|
46235274
|
Baker Steel Capital Managers LLP
|
GBP
|
113.46
|
110.50
|
95.57
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D USD Fonds
|
46235327
|
Baker Steel Capital Managers LLP
|
USD
|
114.76
|
125.12
|
85.22
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds
|
46235252
|
Baker Steel Capital Managers LLP
|
EUR
|
114.71
|
117.35
|
99.95
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds
|
46235305
|
Baker Steel Capital Managers LLP
|
EUR
|
106.88
|
111.37
|
94.99
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I EUR Fonds
|
46235222
|
Baker Steel Capital Managers LLP
|
EUR
|
107.55
|
113.61
|
98.42
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I GBP Fonds
|
59774045
|
Baker Steel Capital Managers LLP
|
GBP
|
114.89
|
113.70
|
101.03
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I USD Fonds
|
59774044
|
Baker Steel Capital Managers LLP
|
USD
|
115.18
|
128.09
|
90.49
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum S EUR Fonds
|
46235200
|
Baker Steel Capital Managers LLP
|
EUR
|
107.74
|
114.45
|
99.31
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum S USD Fonds
|
46235303
|
Baker Steel Capital Managers LLP
|
USD
|
115.65
|
128.79
|
89.73
|
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
|
105.91
|
108.07
|
89.89
|
457.86
|
|
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds
|
2257904
|
Baker Steel Capital Managers LLP
|
EUR
|
106.63
|
110.61
|
93.61
|
457.86
|
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