| Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2.882,480 | +0,06% | 4,23B | 19/09 | |
| Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 110,310 | -0,07% | 5,95B | 19/09 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 112,270 | -0,07% | 5,95B | 19/09 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 95,640 | -0,08% | 5,95B | 19/09 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 958,290 | -0,07% | 5,95B | 19/09 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 112,460 | -0,07% | 5,95B | 19/09 | |
| Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 94,610 | -0,06% | 5,95B | 19/09 | |
| Amundi Funds Cash USD IU C | 0P0000. | 1.219,970 | +0,02% | 4,61B | 19/09 | |
| Amundi Funds Cash USD FU C | 0P0000. | 121,300 | +0,02% | 4,61B | 19/09 | |
| Amundi Funds Cash USD SU C | 0P0000. | 121,370 | +0,02% | 4,61B | 19/09 | |
| Amundi Funds Cash USD AU C | 0P0000. | 121,480 | +0,02% | 4,61B | 19/09 | |
| Amundi Funds Cash USD IU D | 0P0000. | 1.012,910 | +0,02% | 4,61B | 19/09 | |
| Amundi Funds Cash USD MU C | 0P0000. | 121,970 | +0,02% | 4,61B | 19/09 | |
| Amundi Funds Cash USD AU D | 0P0000. | 104,300 | +0,02% | 4,61B | 19/09 | |
| Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1.200,460 | +0,01% | 5,73B | 19/09 | |
| Pioneer Funds - Emerging Markets Bond E USD ND | 0P0000. | 21,000 | 0,00% | 3,56B | 20/10 | |
| Amundi Funds - Cash EUR A2 EUR (C) | 0P0000. | 103,220 | +0,01% | 3,83B | 18/09 | |
| Amundi Funds - Cash EUR F2 EUR (C) | 0P0000. | 102,800 | +0,01% | 3,83B | 18/09 | |
| Pioneer Funds - Emerging Markets Bond A USD DM | 0P0000. | 5,230 | +0,38% | 3,56B | 19/09 | |
| Pioneer Funds - Emerging Markets Bond A USD ND | 0P0000. | 20,990 | +0,29% | 3,56B | 19/09 | |