| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,785.170 | +0.03% | 1.16B | 21/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91.950 | +0.27% | 5.39B | 20/05 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107.300 | +0.27% | 5.39B | 20/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.170 | +0.28% | 5.39B | 20/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93.030 | +0.27% | 5.39B | 20/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 931.500 | +0.27% | 5.39B | 20/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.310 | +0.27% | 5.39B | 20/05 | |
| | 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 | |
| | 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 | |
| | Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.57B | 20/10 | |
| | Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.300 | +0.11% | 4.46M | 21/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.060 | 0% | 54.35M | 21/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 20.000 | +0.10% | 59.92M | 21/05 | |
| | Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 42.080 | +0.12% | 155.69M | 21/05 | |
| | Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.930 | +0.12% | 5.17M | 21/05 | |
