| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,773.730 | +0.30% | 1.19B | 03/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109.000 | +0.29% | 5.25B | 03/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91.680 | +0.27% | 5.25B | 03/06 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 106.980 | +0.28% | 5.25B | 03/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108.850 | +0.28% | 5.25B | 03/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.760 | +0.28% | 5.25B | 03/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 928.810 | +0.28% | 5.25B | 03/06 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 119.600 | +0.04% | 3.93B | 03/06 | |
| | Amundi Funds Cash USD IU D | 0P0000. | 1,058.620 | +0.04% | 3.93B | 03/06 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 120.030 | +0.03% | 3.93B | 03/06 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 108.830 | +0.04% | 3.93B | 03/06 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,200.280 | +0.04% | 3.93B | 03/06 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 119.530 | +0.03% | 3.93B | 03/06 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 119.570 | +0.04% | 3.93B | 03/06 | |
| | Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.55B | 20/10 | |
| | Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.530 | +0.27% | 733.89M | 03/06 | |
| | Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.160 | +0.24% | 4.44M | 03/06 | |
| | Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.030 | -0.20% | 54.12M | 03/06 | |
| | Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.940 | +0.25% | 58.9M | 03/06 | |
| | Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41.670 | -0.43% | 154.14M | 03/06 | |
