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A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 11,04 | 2.4. |   | 7,63 | 4,83 | -11,97 | 79,04 |  | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 9,64 | 2.4. | | 8,32 | 7,51 | -7,03 | 90,55 | | A1H77S | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (GBP HEDGED) | GBP | 10,69 | 2.4. | | 8,83 | 9,09 | -3,46 | - | | A0RNKC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD) | USD | 13,41 | 2.4. | | 8,60 | 8,71 | -2,30 | - | | A1KBXL | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (USD) | USD | 12,39 | 2.4. | | 8,85 | 9,69 | 0,37 | - | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 14,11 | 2.4. | | 8,38 | 7,55 | -6,55 | - | | A1KBXJ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP HEDGED(GBP HEDGED) | GBP | 10,02 | 2.4. | | 8,89 | 9,30 | - | - | | A1KBXK | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP UNHEDGED (GBP) | GBP | 13,61 | 2.4. | | 5,06 | 6,37 | 1,73 | - | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 15,71 | 2.4. | | 8,32 | 7,50 | -6,93 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 10,13 | 2.4. | | 4,98 | 3,91 | -1,25 | - | | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 14,93 | 2.4. | | 8,79 | 9,47 | -0,23 | - | | A3CNLC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 GBP UNH SHARES (GBP) | GBP | 14,96 | 2.4. | | 4,95 | 7,40 | 2,69 | - | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 11,33 | 2.4. | | 8,82 | 9,58 | 0,07 | 110,09 | | A14VES | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD) | USD | 15,62 | 2.4. | | 8,84 | 9,63 | 0,22 | - | | A14VFD | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z CHF HEDGED (CHF HEDGED) | CHF | 13,49 | 2.4. | | 7,69 | 4,49 | -12,02 | - | | A14VFC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z EUR HEDGED (EUR HEDGED) | EUR | 14,59 | 2.4. | | 8,38 | 7,70 | -6,57 | - | | A14VFE | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z GBP HEDGED (GBP HEDGED) | GBP | 15,68 | 2.4. | | 8,96 | 9,55 | -4,95 | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 77,68 | 3.4. |  | -7,41 | -13,11 | -25,88 | 87,71 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 96,14 | 3.4. | | -7,41 | -13,14 | -25,91 | - | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 40,24 | 3.4. | | 17,80 | 35,42 | 109,69 | 274,22 | |
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