| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.742,870 | +0,27% | 3,52B | 26/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91,030 | -0,21% | 5,33B | 25/04 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 106,240 | -0,21% | 5,33B | 25/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108,090 | -0,20% | 5,33B | 25/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92,120 | -0,20% | 5,33B | 25/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 922,230 | -0,20% | 5,33B | 25/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108,220 | -0,20% | 5,33B | 25/04 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,49B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,310 | +0,15% | 3,49B | 26/04 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4,980 | +0,20% | 3,49B | 26/04 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19,570 | +0,15% | 3,49B | 26/04 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41,520 | +0,14% | 3,49B | 26/04 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16,590 | +0,12% | 3,49B | 26/04 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25,040 | +0,16% | 3,49B | 26/04 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,390 | +0,02% | 3,94B | 26/04 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108,260 | +0,01% | 3,94B | 26/04 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.193,730 | +0,01% | 3,94B | 26/04 | |
| Amundi Funds Cash USD FU C | 0P0000. | 118,940 | +0,01% | 3,94B | 26/04 | |
| Amundi Funds Cash USD SU C | 0P0000. | 118,970 | +0,02% | 3,94B | 26/04 | |
| Amundi Funds Cash USD AU C | 0P0000. | 118,970 | +0,01% | 3,94B | 26/04 | |