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A1KBXK | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R GBP UNHEDGED (GBP) | GBP | 12,88 | 2.7. |   | -0,62 | 0,10 | -2,55 | - |  | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 15,47 | 2.7. | | 6,64 | 4,90 | 3,20 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 9,58 | 2.7. | | -0,73 | -2,19 | -4,97 | - | | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 14,80 | 2.7. | | 7,87 | 7,10 | 10,79 | - | | A3CNLC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 GBP UNH SHARES (GBP) | GBP | 14,14 | 2.7. | | -0,86 | 0,50 | -1,37 | - | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 11,23 | 2.7. | | 7,92 | 7,21 | 11,12 | 92,21 | | A14VES | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (USD) | USD | 15,50 | 2.7. | | 7,95 | 7,26 | 11,28 | - | | A14VFD | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z CHF HEDGED (CHF HEDGED) | CHF | 13,23 | 2.7. | | 5,66 | 2,16 | -2,87 | - | | A14VFC | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z EUR HEDGED (EUR HEDGED) | EUR | 14,37 | 2.7. | | 6,73 | 5,07 | 3,57 | - | | A14VFE | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z GBP HEDGED (GBP HEDGED) | GBP | 15,51 | 2.7. | | 7,79 | 7,00 | 5,58 | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 80,83 | 3.7. |  | -3,66 | -14,32 | 0,33 | 57,17 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 100,03 | 3.7. | | -3,66 | -14,32 | 0,27 | 51,92 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 45,96 | 3.7. | | 34,55 | 45,96 | 158,53 | 259,75 | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 99,88 | 30.5. | | 0,92 | - | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 99,89 | 30.5. | | 0,48 | - | - | - | |
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