|
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
|
15.57
|
5.16
|
36.20
|
269.16
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ACHF Fonds
|
13219087
|
Amundi Luxembourg S.A.
|
CHF
|
32.68
|
33.29
|
46.32
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
38.33
|
49.82
|
69.74
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.53
|
51.98
|
76.53
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CEUR Fonds
|
4786429
|
Amundi Luxembourg S.A.
|
EUR
|
36.67
|
45.96
|
65.02
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD Fonds
|
4786424
|
Amundi Luxembourg S.A.
|
USD
|
39.49
|
55.19
|
82.81
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn IUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.53
|
51.97
|
76.53
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn REUR Fonds
|
38460010
|
Amundi Luxembourg S.A.
|
EUR
|
36.94
|
46.66
|
66.52
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RGBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
40.32
|
43.88
|
94.81
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn RUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.77
|
56.13
|
84.65
|
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
|
39.63
|
55.66
|
83.73
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn ZUSD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.70
|
55.89
|
84.19
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnCCHFH Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
33.64
|
36.17
|
51.56
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnGGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
39.30
|
53.01
|
75.33
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnR3GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
39.88
|
45.08
|
-
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnREURH Fonds
|
40676006
|
Amundi Luxembourg S.A.
|
EUR
|
36.70
|
46.00
|
65.20
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnRGBPH Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
39.58
|
53.93
|
77.56
|
882.71
|
|
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturnXUSDA Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.85
|
18.54
|
-
|
882.71
|
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