| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,742.870 | +0.27% | 3.52B | 26/04 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 91.030 | -0.21% | 5.33B | 25/04 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 106.240 | -0.21% | 5.33B | 25/04 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108.090 | -0.20% | 5.33B | 25/04 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 92.120 | -0.20% | 5.33B | 25/04 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 922.230 | -0.20% | 5.33B | 25/04 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 108.220 | -0.20% | 5.33B | 25/04 | |
| | Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21.000 | 0% | 3.49B | 20/10 | |
| | Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45.310 | +0.15% | 3.49B | 26/04 | |
| | Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 4.980 | +0.20% | 3.49B | 26/04 | |
| | Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 19.570 | +0.15% | 3.49B | 26/04 | |
| | Pioneer Funds - Emerging Markets Bond A D ExD | 0P0000. | 41.520 | +0.14% | 3.49B | 26/04 | |
| | Pioneer Funds - Emerging Markets Bond C USD ND | 0P0000. | 16.590 | +0.12% | 3.49B | 26/04 | |
| | Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 25.040 | +0.16% | 3.49B | 26/04 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 119.390 | +0.02% | 3.94B | 26/04 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 108.260 | +0.01% | 3.94B | 26/04 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,193.730 | +0.01% | 3.94B | 26/04 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 118.940 | +0.01% | 3.94B | 26/04 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 118.970 | +0.02% | 3.94B | 26/04 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 118.970 | +0.01% | 3.94B | 26/04 | |
