| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.477 | -0.53% | 1.84B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.662 | -0.53% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.529 | -0.53% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.948 | -0.53% | 1.17B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.273 | -0.54% | 1.09B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.091 | -0.54% | 1.09B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.818 | -0.54% | 1.07B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.658 | -0.54% | 1.07B | 08/05 | |
| | GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.506 | -0.53% | 1.04B | 08/05 | |
| | Amundi S.F. EUR Commodities I USD ND Hedged | 0P0000. | 966.530 | +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 H EUR DA | 0P0000. | 733.930 | +0.05% | 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 | |
