| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.848,130 | +0,01% | 4,23B | 20/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 968,020 | -0,08% | 6,15B | 20/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 113,600 | -0,08% | 6,15B | 20/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 95,570 | -0,07% | 6,15B | 20/11 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 111,390 | -0,07% | 6,15B | 20/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 113,400 | -0,07% | 6,15B | 20/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 96,580 | -0,08% | 6,15B | 20/11 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.210,726 | +0,01% | 4,73B | 21/11 | |
| Amundi Funds Cash USD XU C | 0P0001. | 1.217,040 | +0,01% | 4,32B | 21/11 | |
| Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 253,960 | +0,00% | 4,23B | 20/11 | |
| Amundi Funds Cash USD FU C | 0P0000. | 122,200 | +0,01% | 4,32B | 21/11 | |
| Amundi Funds Cash USD SU C | 0P0000. | 122,300 | +0,01% | 4,32B | 21/11 | |
| Amundi Funds Cash USD AU C | 0P0000. | 122,450 | +0,02% | 4,32B | 21/11 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.021,410 | +0,01% | 4,32B | 21/11 | |
| Amundi Funds Cash USD MU C | 0P0000. | 122,980 | +0,02% | 4,32B | 21/11 | |
| Amundi Funds Cash USD AU D | 0P0000. | 105,130 | +0,01% | 4,32B | 21/11 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.230,190 | +0,01% | 4,32B | 21/11 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,290 | +0,20% | 3,85B | 20/11 | |
| Amundi Funds - Cash EUR F2 EUR (C) | 0P0000. | 103,290 | +0,01% | 4,15B | 20/11 | |
| Amundi Funds - Cash EUR A2 EUR (C) | 0P0000. | 103,730 | +0,01% | 4,15B | 20/11 | |