| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,437 | +0,32% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,613 | +0,31% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,477 | +0,31% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,902 | +0,32% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,469 | +0,32% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,225 | +0,31% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,049 | +0,31% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6,771 | +0,30% | 1,16B | 05/06 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,591 | +0,30% | 1,16B | 05/06 | |
| | Amundi S.F. EUR Commodities I USD ND Hedged | 0P0000. | 957,570 | -1,34% | 115,79M | 05/06 | |
| | Amundi S.F. EUR Commodities F EUR ND | 0P0000. | 2,181 | -1,36% | 115,79M | 05/06 | |
| | Amundi S.F. EUR Commodities E EUR ND | 0P0000. | 2,483 | -1,35% | 115,79M | 05/06 | |
| | Amundi S.F. EUR Commodities C EUR ND | 0P0000. | 15,480 | -1,34% | 115,79M | 05/06 | |
| | Amundi S.F. EUR Commodities H EUR DA | 0P0000. | 726,410 | -1,35% | 115,79M | 05/06 | |
| | Amundi S.F. EUR Commodities I EUR ND | 0P0000. | 556,110 | -1,35% | 115,79M | 05/06 | |
| | Amundi S.F. EUR Commodities A EUR ND | 0P0000. | 27,740 | -1,35% | 115,79M | 05/06 | |
| | Amundi S.F. EUR Commodities H EUR ND | 0P0000. | 538,070 | -1,35% | 115,79M | 05/06 | |
