Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.76
|
-1.96
|
-
|
88.87
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.23
|
2.16
|
-
|
88.87
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.72
|
4.80
|
-
|
88.87
|
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
|
2.78
|
-3.42
|
37.88
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.87
|
5.85
|
52.23
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
8.93
|
61.07
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
6.18
|
4.19
|
51.34
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
8.05
|
11.24
|
66.81
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
8.93
|
61.07
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
4.72
|
52.61
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.84
|
20.99
|
76.05
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.27
|
11.91
|
68.32
|
714.19
|
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
|
8.16
|
11.58
|
67.64
|
714.19
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.21
|
11.74
|
68.06
|
714.19
|