| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.767,480 | +0,45% | 3,54B | 03/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 106,930 | +0,17% | 5,32B | 02/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108,790 | +0,17% | 5,32B | 02/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92,720 | +0,16% | 5,32B | 02/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 928,260 | +0,17% | 5,32B | 02/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108,930 | +0,17% | 5,32B | 02/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91,620 | +0,16% | 5,32B | 02/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,54B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4,990 | +0,40% | 3,54B | 03/05 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19,720 | +0,56% | 3,54B | 03/05 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41,490 | +0,56% | 3,54B | 03/05 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16,710 | +0,48% | 3,54B | 03/05 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25,230 | +0,52% | 3,54B | 03/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,650 | +0,55% | 3,54B | 03/05 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.194,910 | +0,01% | 3,87B | 03/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119,050 | +0,02% | 3,87B | 03/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119,070 | +0,01% | 3,87B | 03/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119,090 | +0,02% | 3,87B | 03/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.053,880 | +0,01% | 3,87B | 03/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,500 | +0,01% | 3,87B | 03/05 | |