| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.775,120 | +0,19% | 3,59B | 07/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 931,220 | +0,23% | 5,36B | 07/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109,280 | +0,24% | 5,36B | 07/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91,920 | +0,24% | 5,36B | 07/05 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 107,270 | +0,23% | 5,36B | 07/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 109,140 | +0,24% | 5,36B | 07/05 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 93,010 | +0,24% | 5,36B | 07/05 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,55B | 20/10 | |
| Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16,800 | +0,30% | 3,55B | 07/05 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25,370 | +0,32% | 3,55B | 07/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,920 | +0,28% | 3,55B | 07/05 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5,020 | +0,20% | 3,55B | 07/05 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19,830 | +0,25% | 3,55B | 07/05 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41,730 | +0,29% | 3,55B | 07/05 | |
| Amundi Funds Cash USD FU C | 0P0000. | 119,120 | +0,01% | 3,9B | 08/05 | |
| Amundi Funds Cash USD SU C | 0P0000. | 119,150 | +0,02% | 3,9B | 08/05 | |
| Amundi Funds Cash USD AU C | 0P0000. | 119,170 | +0,02% | 3,9B | 08/05 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.054,630 | +0,02% | 3,9B | 08/05 | |
| Amundi Funds Cash USD MU C | 0P0000. | 119,590 | +0,02% | 3,9B | 08/05 | |
| Amundi Funds Cash USD AU D | 0P0000. | 108,440 | +0,01% | 3,9B | 08/05 | |