| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.882,130 | +0,20% | 1,63B | 14/02 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 956,810 | +0,03% | 6,57B | 13/02 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 114,660 | +0,03% | 6,57B | 13/02 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 94,480 | +0,04% | 6,57B | 13/02 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 112,380 | +0,04% | 6,57B | 13/02 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 114,430 | +0,03% | 6,57B | 13/02 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 95,600 | +0,02% | 6,57B | 13/02 | |
| Amundi Funds - Cash EUR F2 EUR (C) | 0P0000. | 103,870 | +0,01% | 4,71B | 13/02 | |
| Amundi Funds - Cash EUR A2 EUR (C) | 0P0000. | 104,330 | 0,00% | 4,71B | 13/02 | |
| Amundi Funds Cash USD FU C | 0P0000. | 123,340 | +0,01% | 4,52B | 14/02 | |
| Amundi Funds Cash USD SU C | 0P0000. | 123,470 | +0,02% | 4,52B | 14/02 | |
| Amundi Funds Cash USD AU C | 0P0000. | 123,670 | +0,01% | 4,52B | 14/02 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.032,200 | +0,01% | 4,52B | 14/02 | |
| Amundi Funds Cash USD MU C | 0P0000. | 124,250 | +0,01% | 4,52B | 14/02 | |
| Amundi Funds Cash USD AU D | 0P0000. | 106,180 | +0,01% | 4,52B | 14/02 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.243,180 | +0,01% | 4,52B | 14/02 | |
| Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 257,550 | +0,21% | 72,79M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 42,380 | +0,33% | 138,08M | 14/02 | |
| Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 27,680 | +0,29% | 829,36M | 14/02 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.223,721 | +0,01% | 4,57B | 14/02 | |