|
Structured Investments SICAV GS Cross Asset Trend Portfolio E JPY Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
-1.40
|
20.13
|
-
|
269.16
|
|
Structured Investments SICAV GS Cross Asset Trend Portfolio E USD Acc Fonds
|
40677336
|
Amundi Luxembourg S.A.
|
USD
|
18.51
|
8.36
|
37.38
|
269.16
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds
|
13219087
|
Amundi Luxembourg S.A.
|
CHF
|
37.69
|
36.54
|
53.66
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
43.63
|
53.46
|
77.99
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.84
|
55.71
|
85.09
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
41.85
|
49.53
|
73.13
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
44.85
|
59.01
|
91.68
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.84
|
55.71
|
85.09
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
42.14
|
50.24
|
74.71
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
41.67
|
47.16
|
101.74
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
45.14
|
59.97
|
93.61
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn XUSD Fonds
|
21511629
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1059.95
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn YUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
44.99
|
59.49
|
92.64
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
45.07
|
59.73
|
93.12
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
38.69
|
39.49
|
59.16
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
44.65
|
56.74
|
83.84
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
41.21
|
48.37
|
-
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Fonds
|
40676006
|
Amundi Luxembourg S.A.
|
EUR
|
41.90
|
49.58
|
73.36
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
44.93
|
57.68
|
86.17
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.85
|
18.54
|
-
|
882.71
|
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