| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,774.980 | +0.05% | 3.63B | 04/06 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 930.480 | +0.18% | 5.27B | 04/06 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.190 | +0.17% | 5.27B | 04/06 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91.850 | +0.19% | 5.27B | 04/06 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107.170 | +0.18% | 5.27B | 04/06 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.040 | +0.17% | 5.27B | 04/06 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.920 | +0.17% | 5.27B | 04/06 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119.560 | +0.01% | 3.92B | 05/06 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119.600 | +0.02% | 3.92B | 05/06 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119.630 | +0.01% | 3.92B | 05/06 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,058.940 | +0.02% | 3.92B | 05/06 | |
| Amundi Funds Cash USD MU C | 0P0000. | 120.070 | +0.02% | 3.92B | 05/06 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108.860 | +0.01% | 3.92B | 05/06 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,200.650 | +0.01% | 3.92B | 05/06 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.54B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.880 | 0% | 3.54B | 04/06 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.520 | -0.04% | 3.54B | 04/06 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.170 | +0.02% | 3.54B | 04/06 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.030 | 0.00% | 3.54B | 04/06 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.940 | 0.00% | 3.54B | 04/06 | |