| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.700 | -1.12% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13.199 | -1.12% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.710 | -1.12% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.882 | -1.13% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.766 | -1.13% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.259 | -1.12% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.440 | -1.12% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.931 | -1.11% | 1.19B | 30/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.839 | -1.11% | 1.19B | 30/05 | |
| | Amundi S.F. EUR Commodities I USD ND Hedged | 0P0000. | 982.730 | -1.33% | 119.31M | 31/05 | |
| | Amundi S.F. EUR Commodities H EUR DA | 0P0000. | 745.620 | -1.33% | 119.31M | 31/05 | |
| | Amundi S.F. EUR Commodities F EUR ND | 0P0000. | 2.239 | -1.32% | 119.31M | 31/05 | |
| | Amundi S.F. EUR Commodities E EUR ND | 0P0000. | 2.549 | -1.32% | 119.31M | 31/05 | |
| | Amundi S.F. EUR Commodities C EUR ND | 0P0000. | 15.890 | -1.37% | 119.31M | 31/05 | |
| | Amundi S.F. EUR Commodities I EUR ND | 0P0000. | 570.810 | -1.33% | 119.31M | 31/05 | |
| | Amundi S.F. EUR Commodities A EUR ND | 0P0000. | 28.480 | -1.32% | 119.31M | 31/05 | |
| | Amundi S.F. EUR Commodities H EUR ND | 0P0000. | 552.300 | -1.33% | 119.31M | 31/05 | |
