| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,777.350 | -0.28% | 3.64B | 22/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.330 | +0.15% | 5.38B | 21/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93.030 | +0.27% | 5.38B | 20/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 931.500 | +0.27% | 5.38B | 20/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.310 | +0.27% | 5.38B | 20/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.090 | +0.15% | 5.38B | 21/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107.300 | +0.27% | 5.38B | 20/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,198.280 | +0.02% | 3.92B | 22/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119.350 | +0.02% | 3.92B | 22/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119.380 | +0.02% | 3.92B | 22/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119.410 | +0.02% | 3.92B | 22/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,056.850 | +0.02% | 3.92B | 22/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119.840 | +0.02% | 3.92B | 22/05 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108.660 | +0.02% | 3.92B | 22/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.59B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.950 | -0.25% | 3.59B | 22/05 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41.980 | -0.24% | 3.59B | 22/05 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.890 | -0.24% | 3.59B | 22/05 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.530 | -0.20% | 3.59B | 22/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.190 | -0.24% | 3.59B | 22/05 | |