| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 125.070 | -0.14% | 2.09B | 22/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 145.050 | -0.14% | 2.09B | 22/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 135.030 | -0.13% | 2.09B | 22/05 | |
| Goldman Sachs Funds II - Goldman Sachs Tactical Ti | 0P0000. | 112.650 | -0.13% | 2.09B | 22/05 | |
| Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 10.471 | 0% | 16.26M | 18/02 | |
| Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 10.278 | -0.09% | 16.26M | 23/02 | |
| Lombard Odier Selection - Capital Preservation Sys | 0P0001. | 9.694 | -0.06% | 10.46M | 26/09 | |