| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,808.540 | -0.12% | 1.28B | 19/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 944.780 | +0.16% | 5.54B | 18/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 110.870 | +0.15% | 5.54B | 18/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93.270 | +0.16% | 5.54B | 18/07 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 108.790 | +0.16% | 5.54B | 18/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 110.710 | +0.15% | 5.54B | 18/07 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 94.320 | +0.15% | 5.54B | 18/07 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,189.455 | +0.01% | 4.88B | 19/07 | |
| Amundi Funds Cash USD FU C | 0P0000. | 120.270 | +0.01% | 4.03B | 19/07 | |
| Amundi Funds Cash USD SU C | 0P0000. | 120.330 | +0.02% | 4.03B | 19/07 | |
| Amundi Funds Cash USD AU C | 0P0000. | 120.390 | +0.02% | 4.03B | 19/07 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1,065.930 | +0.01% | 4.03B | 19/07 | |
| Amundi Funds Cash USD MU C | 0P0000. | 120.850 | +0.02% | 4.03B | 19/07 | |
| Amundi Funds Cash USD AU D | 0P0000. | 109.550 | +0.01% | 4.03B | 19/07 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1,208.560 | +0.01% | 4.03B | 19/07 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.56B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 17.070 | -0.23% | 5.11M | 19/07 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.860 | -0.27% | 753.98M | 19/07 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 46.740 | -0.23% | 4.47M | 19/07 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5.070 | -0.20% | 54.3M | 19/07 | |