| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,771.490 | -0.09% | 3.58B | 10/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 932.390 | -0.07% | 5.4B | 09/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.410 | -0.07% | 5.4B | 09/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.040 | -0.07% | 5.4B | 09/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107.410 | -0.07% | 5.4B | 09/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.270 | -0.07% | 5.4B | 09/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93.130 | -0.06% | 5.4B | 09/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119.150 | +0.03% | 3.89B | 10/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119.180 | +0.03% | 3.89B | 10/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119.200 | +0.03% | 3.89B | 10/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,054.940 | +0.03% | 3.89B | 10/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119.620 | +0.03% | 3.89B | 10/05 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108.470 | +0.03% | 3.89B | 10/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,196.110 | +0.03% | 3.89B | 10/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.56B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.790 | +0.06% | 3.56B | 10/05 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.360 | +0.08% | 3.56B | 10/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45.890 | +0.07% | 3.56B | 10/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.020 | 0% | 3.56B | 10/05 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.820 | +0.05% | 3.56B | 10/05 | |