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A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 13,12 | 18.8. |   | -2,66 | 4,01 | -14,36 | - |  | A0YEEN | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (CHF HEDGED) | CHF | 10,50 | 18.8. | | 2,30 | 3,99 | -13,18 | 44,90 | | A1CU2B | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (EURHEDGED) | EUR | 9,22 | 18.8. | | 3,65 | 6,39 | -7,57 | 55,24 | | A1H77S | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C HEDGED (GBP HEDGED) | GBP | 10,30 | 18.8. | | 4,85 | 8,21 | -3,85 | - | | A0RNKC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS I (USD) | USD | 12,93 | 18.8. | | 4,72 | 7,97 | -2,88 | - | | A1KBXL | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (USD) | USD | 11,98 | 18.8. | | 5,32 | 8,94 | -0,22 | - | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 13,51 | 18.8. | | 3,79 | 6,61 | -7,11 | - | | A1KBXJ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP HEDGED(GBP HEDGED) | GBP | 9,67 | 18.8. | | 4,99 | 8,43 | -3,03 | - | | A1KBXK | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP UNHEDGED (GBP) | GBP | 12,63 | 18.8. | | -2,52 | 4,69 | -11,61 | - | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 15,04 | 18.8. | | 3,67 | 6,42 | -7,45 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 9,40 | 18.8. | | -2,65 | 2,29 | -13,80 | - | | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 14,43 | 18.8. | | 5,18 | 8,73 | -0,82 | - | | A3CNLC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 GBP UNH SHARES (GBP) | GBP | 13,87 | 18.8. | | -2,75 | 5,14 | -10,59 | - | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,96 | 18.8. | | 5,25 | 8,83 | -0,52 | 71,76 | | A14VES | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD) | USD | 15,11 | 18.8. | | 5,28 | 8,89 | -0,37 | - | | A14VFD | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z CHF HEDGED (CHF HEDGED) | CHF | 12,81 | 18.8. | | 2,27 | 3,52 | -13,35 | - | | A14VFC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z EUR HEDGED (EUR HEDGED) | EUR | 13,97 | 18.8. | | 3,73 | 6,53 | -7,16 | - | | A14VFE | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z GBP HEDGED (GBP HEDGED) | GBP | 15,13 | 18.8. | | 5,09 | 8,63 | -5,28 | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 82,24 | 18.8. |  | -1,97 | -3,83 | -8,11 | 48,41 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 101,78 | 18.8. | | -1,97 | -3,83 | -8,15 | 48,29 | |
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