| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.477 | -0.53% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.662 | -0.53% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.529 | -0.53% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.948 | -0.53% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.273 | -0.54% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.091 | -0.54% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.818 | -0.54% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.658 | -0.54% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.506 | -0.53% | 1.17B | 08/05 | |
| | Amundi S.F. EUR Commodities I USD ND Hedged | 0P0000. | 965.640 | -0.09% | 121.72M | 10/05 | |
| | Amundi S.F. EUR Commodities E EUR ND | 0P0000. | 2.507 | -0.12% | 121.72M | 10/05 | |
| | Amundi S.F. EUR Commodities C EUR ND | 0P0000. | 15.640 | -0.13% | 121.72M | 10/05 | |
| | Amundi S.F. EUR Commodities H EUR DA | 0P0000. | 733.140 | -0.11% | 121.72M | 10/05 | |
| | Amundi S.F. EUR Commodities F EUR ND | 0P0000. | 2.203 | -0.14% | 121.72M | 10/05 | |
| | Amundi S.F. EUR Commodities I EUR ND | 0P0000. | 561.200 | -0.11% | 121.72M | 10/05 | |
| | Amundi S.F. EUR Commodities A EUR ND | 0P0000. | 28.010 | -0.11% | 121.72M | 10/05 | |
| | Amundi S.F. EUR Commodities H EUR ND | 0P0000. | 543.060 | -0.11% | 121.72M | 10/05 | |
