| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,314 | +0,48% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13,229 | +0,48% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13,746 | +0,48% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,162 | +0,48% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,203 | +0,48% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,658 | +0,47% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,520 | +0,47% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6,961 | +0,47% | 854,01M | 13/02 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,942 | +0,47% | 854,01M | 13/02 | |
| Amundi S.F. EUR Commodities I USD ND Hedged | 0P0000. | 1.027,650 | +0,31% | 113,24M | 14/02 | |
| Amundi S.F. EUR Commodities F EUR ND | 0P0000. | 2,294 | +0,31% | 113,24M | 14/02 | |
| Amundi S.F. EUR Commodities E EUR ND | 0P0000. | 2,625 | +0,31% | 113,24M | 14/02 | |
| Amundi S.F. EUR Commodities C EUR ND | 0P0000. | 16,260 | +0,31% | 113,24M | 14/02 | |
| Amundi S.F. EUR Commodities H EUR DA | 0P0000. | 750,300 | +0,31% | 113,24M | 14/02 | |
| Amundi S.F. EUR Commodities I EUR ND | 0P0000. | 590,800 | +0,31% | 113,24M | 14/02 | |
| Amundi S.F. EUR Commodities A EUR ND | 0P0000. | 29,340 | +0,31% | 113,24M | 14/02 | |
| Amundi S.F. EUR Commodities H EUR ND | 0P0000. | 570,860 | +0,31% | 113,24M | 14/02 | |