| 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. | 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 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 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 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.198,280 | +0,02% | 3,92B | 22/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,59B | 20/10 | |
| 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 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5,050 | -0,20% | 3,59B | 22/05 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19,950 | -0,25% | 3,59B | 22/05 | |