| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.774,000 | -0,04% | 3,6B | 08/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107,480 | +0,20% | 5,37B | 08/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109,350 | +0,19% | 5,37B | 08/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93,190 | +0,19% | 5,37B | 08/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 933,030 | +0,19% | 5,37B | 08/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109,490 | +0,19% | 5,37B | 08/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92,100 | +0,20% | 5,37B | 08/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,56B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5,020 | 0,00% | 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 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,860 | -0,13% | 3,56B | 08/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.195,760 | +0,01% | 3,9B | 08/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119,120 | +0,01% | 3,9B | 08/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119,150 | +0,02% | 3,9B | 08/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119,170 | +0,02% | 3,9B | 08/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.054,630 | +0,02% | 3,9B | 08/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,590 | +0,02% | 3,9B | 08/05 | |