| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.784,390 | -0,07% | 1,16B | 17/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109,020 | -0,61% | 5,4B | 17/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91,700 | -0,62% | 5,4B | 17/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107,010 | -0,61% | 5,4B | 17/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108,870 | -0,62% | 5,4B | 17/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92,780 | -0,62% | 5,4B | 17/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 928,990 | -0,62% | 5,4B | 17/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119,320 | +0,02% | 3,93B | 17/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.056,040 | +0,02% | 3,93B | 17/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,750 | +0,02% | 3,93B | 17/05 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108,580 | +0,02% | 3,93B | 17/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.197,360 | +0,02% | 3,93B | 17/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119,270 | +0,02% | 3,93B | 17/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119,300 | +0,02% | 3,93B | 17/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,57B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25,540 | -0,12% | 731,35M | 17/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46,250 | -0,09% | 4,46M | 17/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5,060 | 0,00% | 54,35M | 17/05 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19,980 | -0,10% | 59,92M | 17/05 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 42,030 | -0,10% | 155,69M | 17/05 | |