| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,774.000 | -0.04% | 3.58B | 08/05 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107.410 | -0.07% | 5.4B | 09/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.270 | -0.07% | 5.4B | 09/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93.130 | -0.06% | 5.4B | 09/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 932.390 | -0.07% | 5.4B | 09/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.410 | -0.07% | 5.4B | 09/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.040 | -0.07% | 5.4B | 09/05 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,195.760 | +0.01% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 119.120 | +0.01% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 119.150 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 119.170 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD IU D | 0P0000. | 1,054.630 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 119.590 | +0.02% | 3.89B | 08/05 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 108.440 | +0.01% | 3.89B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.56B | 20/10 | |
| | Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.020 | 0% | 3.56B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.810 | -0.10% | 3.56B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41.670 | -0.14% | 3.56B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.780 | -0.12% | 3.56B | 08/05 | |
| | Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.340 | -0.12% | 3.56B | 08/05 | |
