| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,784.390 | -0.07% | 1.16B | 17/05 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107.670 | +0.30% | 5.4B | 16/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.550 | +0.29% | 5.4B | 16/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93.360 | +0.30% | 5.4B | 16/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 934.740 | +0.29% | 5.4B | 16/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.690 | +0.29% | 5.4B | 16/05 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.270 | +0.29% | 5.4B | 16/05 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,197.360 | +0.02% | 3.93B | 17/05 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 119.270 | +0.02% | 3.93B | 17/05 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 119.300 | +0.02% | 3.93B | 17/05 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 119.320 | +0.02% | 3.93B | 17/05 | |
| | Amundi Funds Cash USD IU D | 0P0000. | 1,056.040 | +0.02% | 3.93B | 17/05 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 119.750 | +0.02% | 3.93B | 17/05 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 108.580 | +0.02% | 3.93B | 17/05 | |
| | Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.57B | 20/10 | |
| | Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.060 | 0% | 54.35M | 17/05 | |
| | Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.980 | -0.10% | 59.92M | 17/05 | |
| | Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 42.030 | -0.10% | 155.69M | 17/05 | |
| | Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.910 | -0.12% | 5.17M | 17/05 | |
| | Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.540 | -0.12% | 731.35M | 17/05 | |
