Lumyna- Merrill Lynch MLCX Commodity Enh Beta Ex Agrc Fd USD B (acc) Fonds
|
23804758
|
Lumyna Investments Limited
|
USD
|
20.21
|
-0.76
|
-
|
0.09
|
Monega Rohstoffe Fonds
|
18542045
|
Monega Kapitalanlagegesellschaft mbH
|
EUR
|
29.97
|
18.55
|
36.53
|
72.18
|
Morgan Stanley Commodity RADAR Fund I Fonds
|
13358767
|
FundLogic
|
USD
|
7.51
|
13.88
|
91.17
|
114.29
|
Morgan Stanley Commodity RADAR Fund J Fonds
|
13358808
|
FundLogic
|
USD
|
7.74
|
14.57
|
-
|
114.29
|
Morgan Stanley Commodity RADAR Fund K Fonds
|
19977335
|
FundLogic
|
CHF
|
51.63
|
10.02
|
30.56
|
113.09
|
Morgan Stanley Investment Funds - Parametric Commodity Fund A Acc Fonds
|
132899659
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.4
|
Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.4
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.4
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.4
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
15.4
|
Multicooperation SICAV - GAM Galena Commodities CHF A Hedged Fonds
|
22653863
|
GAM (Luxembourg) SA
|
CHF
|
4.78
|
-11.68
|
34.22
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities CHF B Hedged Fonds
|
22653864
|
GAM (Luxembourg) SA
|
CHF
|
4.77
|
-11.67
|
34.63
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
5.64
|
-9.51
|
40.14
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
5.56
|
-9.58
|
40.05
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
7.38
|
-6.92
|
42.04
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
7.39
|
-6.91
|
42.08
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
8.25
|
-4.65
|
47.89
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
8.25
|
-4.65
|
47.96
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
6.58
|
-8.98
|
36.85
|
43.79
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
8.26
|
-4.65
|
47.88
|
43.79
|