|
Bakersteel Global Funds SICAV- Electrum A EUR Fonds
|
46235247
|
Baker Steel Capital Managers LLP
|
EUR
|
117.48
|
117.21
|
107.37
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum A USD Fonds
|
46235308
|
Baker Steel Capital Managers LLP
|
USD
|
127.07
|
133.49
|
100.69
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D EUR Fonds
|
46235246
|
Baker Steel Capital Managers LLP
|
EUR
|
117.72
|
118.75
|
110.17
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D GBP Fonds
|
46235274
|
Baker Steel Capital Managers LLP
|
GBP
|
123.91
|
118.35
|
111.90
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D USD Fonds
|
46235327
|
Baker Steel Capital Managers LLP
|
USD
|
127.63
|
135.72
|
103.85
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D2 EUR Fonds
|
46235252
|
Baker Steel Capital Managers LLP
|
EUR
|
126.60
|
126.57
|
117.84
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum D3 EUR Fonds
|
46235305
|
Baker Steel Capital Managers LLP
|
EUR
|
118.31
|
120.32
|
112.44
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I EUR Fonds
|
46235222
|
Baker Steel Capital Managers LLP
|
EUR
|
119.04
|
122.67
|
116.18
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I GBP Fonds
|
59774045
|
Baker Steel Capital Managers LLP
|
GBP
|
125.30
|
121.54
|
117.71
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum I USD Fonds
|
59774044
|
Baker Steel Capital Managers LLP
|
USD
|
128.01
|
138.74
|
109.50
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum S EUR Fonds
|
46235200
|
Baker Steel Capital Managers LLP
|
EUR
|
119.10
|
123.41
|
117.03
|
457.86
|
|
Bakersteel Global Funds SICAV- Electrum S USD Fonds
|
46235303
|
Baker Steel Capital Managers LLP
|
USD
|
128.49
|
139.47
|
108.76
|
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
|
117.32
|
116.91
|
106.88
|
457.86
|
|
Bakersteel Global Funds SICAV– Electrum I2 EUR Fonds
|
2257904
|
Baker Steel Capital Managers LLP
|
EUR
|
118.04
|
119.52
|
110.91
|
457.86
|
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