|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold I USD Fonds
|
24617355
|
CACEIS (Switzerland) SA
|
USD
|
36.83
|
59.01
|
88.71
|
282.34
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R CHF Fonds
|
24614351
|
CACEIS (Switzerland) SA
|
CHF
|
30.70
|
39.15
|
59.14
|
282.34
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R EUR Fonds
|
24614344
|
CACEIS (Switzerland) SA
|
EUR
|
33.87
|
46.78
|
68.51
|
282.34
|
|
EdR Precious Metals Fund - EdR (Edmond de Rothschild) Physical Gold R USD Fonds
|
24614318
|
CACEIS (Switzerland) SA
|
USD
|
36.63
|
58.30
|
87.30
|
282.34
|
|
FIVV-MIC-Mandat-Rohstoffe Fonds
|
3951671
|
Universal-Investment GmbH
|
EUR
|
7.21
|
2.26
|
33.64
|
6.21
|
|
FSP MS Diversified Backwardated Fund A Fonds
|
13358771
|
FundLogic
|
USD
|
11.06
|
10.65
|
-6.47
|
|
|
First Private Systematic Commodity -A Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-3.21
|
-12.32
|
23.96
|
12.44
|
|
First Private Systematic Commodity -B- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-4.06
|
-
|
-
|
12.44
|
|
First Private Systematic Commodity -I- Fonds
|
|
FIRST PRIVATE Investment Management KAG mbH
|
EUR
|
-10.58
|
-
|
-
|
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
GBP
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A USD Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
USD
|
-
|
-
|
-
|
19.05
|
|
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
|
|
Waystone Management Company (IE) Limited
|
EUR
|
-
|
-
|
-
|
19.05
|
|
FundLogic Alternatives plc - Morgan Stanley RADAR ex Agriculture & Livestock Fund A USD Fonds
|
111357335
|
Morgan Stanley & Co International PLC
|
USD
|
-
|
-
|
-
|
1.02
|
|
FundLogic Alternatives plc - Morgan Stanley RADAR ex Agriculture & Livestock Fund I EUR Fonds
|
39607109
|
Morgan Stanley & Co International PLC
|
EUR
|
22.28
|
36.58
|
-
|
1.02
|
|
FundLogic Alternatives plc - Morgan Stanley RADAR ex Agriculture & Livestock Fund I USD Fonds
|
39606821
|
Morgan Stanley & Co International PLC
|
USD
|
21.80
|
48.08
|
-
|
1.02
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-7.67
|
84.09
|
782.45
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.77
|
-
|
-
|
782.45
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
3.91
|
-
|
-
|
782.45
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
9.47
|
1.17
|
-
|
782.45
|
