Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.38
|
8.53
|
-
|
38.85
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.95
|
-1.05
|
-
|
38.85
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.96
|
3.71
|
-
|
38.85
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.44
|
6.09
|
-
|
38.85
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio C Hedged Acc Fonds
|
27490450
|
Amundi Luxembourg S.A.
|
EUR
|
15.42
|
-
|
-
|
0.03
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio R Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
0.03
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio S Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.31
|
-
|
-
|
102.38
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio Z Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
0.03
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds
|
13219087
|
Amundi Luxembourg S.A.
|
CHF
|
3.31
|
-4.65
|
48.31
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.59
|
6.32
|
68.22
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.03
|
9.06
|
75.50
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
6.39
|
3.84
|
64.90
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
8.79
|
11.37
|
81.75
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.03
|
9.06
|
75.50
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
6.61
|
4.36
|
66.35
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.21
|
-8.70
|
74.98
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.01
|
12.05
|
83.52
|
666.21
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn XUSD Fonds
|
21511629
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1059.95
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YCHF Fonds
|
10913843
|
FundRock Management Company S.A.
|
CHF
|
-7.35
|
-12.91
|
-25.55
|
1524.06
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.90
|
11.71
|
82.66
|
666.21
|