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A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,32 | 10.4. |   | 0,60 | -3,89 | -18,72 | 60,95 |  | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 9,00 | 10.4. | | 1,18 | -1,55 | -14,21 | 71,15 | | A1H77S | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (GBP HEDGED) | GBP | 9,98 | 10.4. | | 1,58 | -0,21 | -11,01 | - | | A0RNKC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD) | USD | 12,55 | 10.4. | | 1,60 | -0,35 | -9,73 | - | | A1KBXL | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (USD) | USD | 11,59 | 10.4. | | 1,85 | 0,55 | -7,26 | - | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 13,18 | 10.4. | | 1,24 | -1,52 | -13,79 | - | | A1KBXJ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP HEDGED(GBP HEDGED) | GBP | 9,36 | 10.4. | | 1,64 | -0,02 | - | - | | A1KBXK | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP UNHEDGED (GBP) | GBP | 12,74 | 10.4. |  | -1,67 | -2,48 | -6,50 | - | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 14,68 | 10.4. | | 1,19 | -1,56 | -14,13 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 9,48 | 10.4. | | -1,74 | -4,73 | -9,24 | - | | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 13,97 | 10.4. | | 1,79 | 0,35 | -7,81 | - | | A3CNLC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 GBP UNH SHARES (GBP) | GBP | 13,99 | 10.4. | | -1,90 | -1,67 | -5,75 | - | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,60 | 10.4. | | 1,82 | 0,45 | -7,54 | 88,86 | | A14VES | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD) | USD | 14,62 | 10.4. | | 1,84 | 0,50 | -7,40 | - | | A14VFD | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z CHF HEDGED (CHF HEDGED) | CHF | 12,61 | 10.4. | | 0,68 | -4,19 | -18,76 | - | | A14VFC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z EUR HEDGED (EUR HEDGED) | EUR | 13,63 | 10.4. | | 1,23 | -1,39 | -13,82 | - | | A14VFE | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z GBP HEDGED (GBP HEDGED) | GBP | 14,64 | 10.4. | | 1,70 | 0,20 | -12,39 | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 70,79 | 10.4. | | -15,62 | -23,15 | -32,65 | 55,80 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 87,62 | 10.4. | | -15,62 | -23,17 | -32,68 | - | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 37,22 | 10.4. | | 8,98 | 24,07 | 95,57 | 219,90 | |
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