| 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. | 109,310 | +0,27% | 5,39B | 20/05 | |
| 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 Funds Cash USD IU D | 0P0000. | 1.056,680 | +0,06% | 3,92B | 21/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,820 | +0,06% | 3,92B | 21/05 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108,640 | +0,06% | 3,92B | 21/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.198,090 | +0,06% | 3,92B | 21/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119,330 | +0,05% | 3,92B | 21/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119,360 | +0,05% | 3,92B | 21/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119,390 | +0,06% | 3,92B | 21/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,57B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25,580 | +0,16% | 731,35M | 21/05 | |
| 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 | 0,00% | 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 | |