Morgan Stanley Investment Funds - Parametric Commodity Fund B Acc Fonds
|
132873808
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.73
|
Morgan Stanley Investment Funds - Parametric Commodity Fund C Acc Fonds
|
132873653
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.73
|
Morgan Stanley Investment Funds - Parametric Commodity Fund I Acc Fonds
|
132899660
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.73
|
Morgan Stanley Investment Funds - Parametric Commodity Fund Z Acc Fonds
|
132899661
|
MSIM Fund Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
14.73
|
Multicooperation SICAV - GAM Galena Commodities CHF A Hedged Fonds
|
22653863
|
GAM (Luxembourg) SA
|
CHF
|
-1.45
|
-9.27
|
17.26
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities CHF B Hedged Fonds
|
22653864
|
GAM (Luxembourg) SA
|
CHF
|
-1.45
|
-9.26
|
17.88
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities CHF C Hedged Fonds
|
22653866
|
GAM (Luxembourg) SA
|
CHF
|
-0.66
|
-7.05
|
22.70
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities CHF R Hedged Fonds
|
27988858
|
GAM (Luxembourg) SA
|
CHF
|
-0.72
|
-7.11
|
22.63
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities EUR A Hedged Fonds
|
22653631
|
GAM (Luxembourg) SA
|
EUR
|
0.99
|
-4.61
|
23.96
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities EUR B Hedged Fonds
|
22653854
|
GAM (Luxembourg) SA
|
EUR
|
1.00
|
-4.61
|
24.01
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities EUR C Hedged Fonds
|
22653856
|
GAM (Luxembourg) SA
|
EUR
|
1.82
|
-2.27
|
29.12
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities EUR Ca Hedged Fonds
|
22653858
|
GAM (Luxembourg) SA
|
EUR
|
1.79
|
-2.30
|
29.13
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities EUR E Hedged Fonds
|
22653862
|
GAM (Luxembourg) SA
|
EUR
|
0.25
|
-6.72
|
19.46
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities EUR R Hedged Fonds
|
39732811
|
GAM (Luxembourg) SA
|
EUR
|
1.81
|
-2.29
|
29.09
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities USD A Fonds
|
2356756
|
GAM (Luxembourg) SA
|
USD
|
2.73
|
2.32
|
38.25
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities USD B Fonds
|
2356761
|
GAM (Luxembourg) SA
|
USD
|
2.72
|
2.32
|
38.41
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities USD C Fonds
|
2356764
|
GAM (Luxembourg) SA
|
USD
|
3.55
|
4.80
|
43.88
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities USD E Fonds
|
2356770
|
GAM (Luxembourg) SA
|
USD
|
1.97
|
0.04
|
33.16
|
42.83
|
Multicooperation SICAV - GAM Galena Commodities USD R Fonds
|
40522186
|
GAM (Luxembourg) SA
|
USD
|
3.54
|
4.78
|
43.86
|
42.83
|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
33.90
|
-
|
-
|
|