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A1JNCV | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (CHF HEDGED) | CHF | 7,02 | 2.4. |   | 7,44 | 4,11 | -13,80 | - |  | A1H77R | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A HEDGED (GBP HEDGED) | GBP | 9,57 | 2.4. | | 8,64 | 8,32 | -5,23 | - | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 14,14 | 2.4. | | 4,94 | 5,77 | -2,16 | - | | 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 | - | | 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 | - | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 100,86 | 2.4. |  | -2,87 | -8,29 | -22,27 | - | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 98,79 | 28.2. | | -0,18 | - | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 99,48 | 28.2. | | 0,07 | - | - | - | |
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