| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,765.570 | +0.02% | 1.19B | 31/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 928.740 | +0.41% | 5.3B | 30/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108.990 | +0.41% | 5.3B | 30/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91.670 | +0.41% | 5.3B | 30/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 106.980 | +0.42% | 5.3B | 30/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108.840 | +0.41% | 5.3B | 30/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.750 | +0.41% | 5.3B | 30/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119.490 | +0.02% | 3.94B | 31/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119.520 | +0.02% | 3.94B | 31/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119.550 | +0.01% | 3.94B | 31/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,058.190 | +0.02% | 3.94B | 31/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119.990 | +0.02% | 3.94B | 31/05 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108.790 | +0.02% | 3.94B | 31/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,199.800 | +0.02% | 3.94B | 31/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.55B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.840 | +0.06% | 5.12M | 31/05 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.460 | +0.04% | 733.89M | 31/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.050 | +0.09% | 4.44M | 31/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.040 | +0.20% | 54.12M | 31/05 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.890 | +0.10% | 58.9M | 31/05 | |