| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.804,090 | -0,02% | 3,84B | 25/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93,430 | +0,45% | 5,59B | 25/07 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 108,970 | +0,44% | 5,59B | 25/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 110,900 | +0,45% | 5,59B | 25/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 94,490 | +0,45% | 5,59B | 25/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 946,430 | +0,45% | 5,59B | 25/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 111,070 | +0,45% | 5,59B | 25/07 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.190,693 | +0,01% | 4,95B | 26/07 | |
| Amundi Funds Cash USD MU C | 0P0000. | 120,980 | +0,02% | 4,11B | 26/07 | |
| Amundi Funds Cash USD AU D | 0P0000. | 109,670 | +0,02% | 4,11B | 26/07 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.209,880 | +0,01% | 4,11B | 26/07 | |
| Amundi Funds Cash USD FU C | 0P0000. | 120,390 | +0,01% | 4,11B | 26/07 | |
| Amundi Funds Cash USD SU C | 0P0000. | 120,450 | +0,02% | 4,11B | 26/07 | |
| Amundi Funds Cash USD AU C | 0P0000. | 120,510 | +0,01% | 4,11B | 26/07 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.067,090 | +0,01% | 4,11B | 26/07 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,57B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46,880 | -0,06% | 3,57B | 25/07 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5,080 | -0,20% | 3,57B | 25/07 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 20,250 | -0,10% | 3,57B | 25/07 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 42,000 | -0,10% | 3,57B | 25/07 | |