| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,785.870 | +0.48% | 3.6B | 15/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 932.000 | +0.47% | 5.36B | 15/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.370 | +0.47% | 5.36B | 15/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.000 | +0.47% | 5.36B | 15/05 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107.350 | +0.47% | 5.36B | 15/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.230 | +0.47% | 5.36B | 15/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93.080 | +0.46% | 5.36B | 15/05 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 119.250 | +0.02% | 3.91B | 16/05 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 119.280 | +0.02% | 3.91B | 16/05 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 119.300 | +0.01% | 3.91B | 16/05 | |
| | Amundi Funds Cash USD IU D | 0P0000. | 1,055.880 | +0.02% | 3.91B | 16/05 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 119.730 | +0.02% | 3.91B | 16/05 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 108.560 | +0.01% | 3.91B | 16/05 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,197.180 | +0.02% | 3.91B | 16/05 | |
| | Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.55B | 20/10 | |
| | Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.910 | +0.54% | 3.55B | 15/05 | |
| | Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.540 | +0.51% | 3.55B | 15/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.230 | +0.52% | 3.55B | 15/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.060 | +0.60% | 3.55B | 15/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.970 | +0.50% | 3.55B | 15/05 | |
