| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.740,250 | -0,23% | 3,54B | 30/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91,750 | +0,57% | 5,31B | 29/04 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107,090 | +0,58% | 5,31B | 29/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108,950 | +0,58% | 5,31B | 29/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92,850 | +0,57% | 5,31B | 29/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 929,590 | +0,58% | 5,31B | 29/04 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109,090 | +0,58% | 5,31B | 29/04 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,56B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,370 | -0,22% | 3,56B | 30/04 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4,980 | -0,20% | 3,56B | 30/04 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19,600 | -0,20% | 3,56B | 30/04 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41,570 | -0,24% | 3,56B | 30/04 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16,610 | -0,24% | 3,56B | 30/04 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25,070 | -0,24% | 3,56B | 30/04 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,450 | +0,02% | 3,89B | 30/04 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108,320 | +0,02% | 3,89B | 30/04 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.194,390 | +0,02% | 3,89B | 30/04 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119,000 | +0,02% | 3,89B | 30/04 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119,030 | +0,02% | 3,89B | 30/04 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119,040 | +0,02% | 3,89B | 30/04 | |