| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.597 | +0.93% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13.033 | +0.93% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.576 | +0.93% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.556 | +0.93% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.726 | +0.93% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.298 | +0.92% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.126 | +0.92% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.814 | +0.92% | 927.81M | 03/07 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.663 | +0.92% | 927.81M | 03/07 | |
| | Amundi S.F. EUR Commodities I USD ND Hedged | 0P0000. | 968.170 | +0.01% | 115.22M | 05/07 | |
| | Amundi S.F. EUR Commodities C EUR ND | 0P0000. | 15.620 | 0% | 115.22M | 05/07 | |
| | Amundi S.F. EUR Commodities H EUR DA | 0P0000. | 733.670 | +0.01% | 115.22M | 05/07 | |
| | Amundi S.F. EUR Commodities F EUR ND | 0P0000. | 2.201 | 0% | 115.22M | 05/07 | |
| | Amundi S.F. EUR Commodities E EUR ND | 0P0000. | 2.507 | 0% | 115.22M | 05/07 | |
| | Amundi S.F. EUR Commodities I EUR ND | 0P0000. | 561.750 | +0.01% | 115.22M | 05/07 | |
| | Amundi S.F. EUR Commodities A EUR ND | 0P0000. | 28.010 | 0.00% | 115.22M | 05/07 | |
| | Amundi S.F. EUR Commodities H EUR ND | 0P0000. | 543.440 | +0.01% | 115.22M | 05/07 | |
