| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.852,300 | +0,20% | 4,21B | 22/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 968,730 | +0,07% | 6,14B | 21/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 113,680 | +0,07% | 6,14B | 21/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 95,640 | +0,07% | 6,14B | 21/11 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 111,470 | +0,07% | 6,14B | 21/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 113,480 | +0,07% | 6,14B | 21/11 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 96,650 | +0,07% | 6,14B | 21/11 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.210,879 | +0,01% | 4,56B | 22/11 | |
| Amundi Funds Cash USD XU C | 0P0001. | 1.217,190 | +0,01% | 4,33B | 22/11 | |
| Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 254,360 | +0,20% | 4,21B | 22/11 | |
| Amundi Funds Cash USD FU C | 0P0000. | 122,220 | +0,02% | 4,33B | 22/11 | |
| Amundi Funds Cash USD SU C | 0P0000. | 122,310 | +0,01% | 4,33B | 22/11 | |
| Amundi Funds Cash USD AU C | 0P0000. | 122,460 | +0,01% | 4,33B | 22/11 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.021,540 | +0,01% | 4,33B | 22/11 | |
| Amundi Funds Cash USD MU C | 0P0000. | 123,000 | +0,02% | 4,33B | 22/11 | |
| Amundi Funds Cash USD AU D | 0P0000. | 105,140 | +0,01% | 4,33B | 22/11 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.230,350 | +0,01% | 4,33B | 22/11 | |
| Pioneer Funds - Emerging Markets Bond A USD DA | 0P0000. | 45,340 | +0,02% | 3,9B | 22/11 | |
| Amundi Funds - Cash EUR F2 EUR (C) | 0P0000. | 103,300 | +0,01% | 4,16B | 21/11 | |
| Amundi Funds - Cash EUR A2 EUR (C) | 0P0000. | 103,740 | +0,01% | 4,16B | 21/11 | |