| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.538 | +1.02% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.724 | +1.01% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.596 | +1.01% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13.017 | +1.02% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.562 | +1.02% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.323 | +1.00% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.140 | +1.01% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.854 | +0.96% | 1.17B | 07/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.715 | +0.97% | 1.17B | 07/05 | |
| | Amundi S.F. EUR Commodities I USD ND Hedged | 0P0000. | 966.530 | +0.05% | 121.5M | 08/05 | |
| | Amundi S.F. EUR Commodities H EUR DA | 0P0000. | 733.930 | +0.05% | 121.5M | 08/05 | |
| | Amundi S.F. EUR Commodities F EUR ND | 0P0000. | 2.206 | +0.05% | 121.5M | 08/05 | |
| | Amundi S.F. EUR Commodities E EUR ND | 0P0000. | 2.510 | 0% | 121.5M | 08/05 | |
| | Amundi S.F. EUR Commodities C EUR ND | 0P0000. | 15.660 | +0.06% | 121.5M | 08/05 | |
| | Amundi S.F. EUR Commodities I EUR ND | 0P0000. | 561.800 | +0.05% | 121.5M | 08/05 | |
| | Amundi S.F. EUR Commodities A EUR ND | 0P0000. | 28.040 | +0.07% | 121.5M | 08/05 | |
| | Amundi S.F. EUR Commodities H EUR ND | 0P0000. | 543.650 | +0.05% | 121.5M | 08/05 | |
