| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.772,500 | -0,00% | 3,59B | 14/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92,800 | -0,25% | 5,4B | 13/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 929,090 | -0,25% | 5,4B | 13/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109,030 | -0,25% | 5,4B | 13/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91,710 | -0,26% | 5,4B | 13/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107,020 | -0,26% | 5,4B | 13/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108,890 | -0,25% | 5,4B | 13/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.196,840 | +0,02% | 3,9B | 14/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119,220 | +0,02% | 3,9B | 14/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119,250 | +0,02% | 3,9B | 14/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119,270 | +0,02% | 3,9B | 14/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.055,580 | +0,02% | 3,9B | 14/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,690 | +0,01% | 3,9B | 14/05 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108,530 | +0,01% | 3,9B | 14/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,56B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19,870 | +0,10% | 3,56B | 14/05 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41,790 | +0,07% | 3,56B | 14/05 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16,820 | +0,06% | 3,56B | 14/05 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25,410 | +0,12% | 3,56B | 14/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,990 | +0,09% | 3,56B | 14/05 | |