| | Amundi Funds Bond Global Aggregate AHK C | 0P0001. | 2,926.960 | -0.39% | 1.79B | 13/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 95.440 | -0.06% | 6.37B | 13/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 115.540 | -0.07% | 6.37B | 13/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 96.510 | -0.06% | 6.37B | 13/06 | |
| | Amundi Index Solutions - Amundi Index Barclays Eur | 0P0001. | 113.440 | -0.07% | 6.37B | 13/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 966.490 | -0.07% | 6.37B | 13/06 | |
| | Amundi Index Solutions Amundi Index Barclays Eur | 0P0001. | 115.820 | -0.07% | 6.37B | 13/06 | |
| | Amundi Funds - Cash EUR A2 EUR (C) | 0P0000. | 104.990 | 0.00% | 5.68B | 12/06 | |
| | Amundi Funds - Cash EUR F2 EUR (C) | 0P0000. | 104.490 | +0.01% | 5.68B | 12/06 | |
| | Amundi Funds - Global Aggregate Bond A USD (C) | 0P0000. | 262.300 | -0.39% | 73.07M | 13/06 | |
| | Amundi Funds Cash USD FU C | 0P0000. | 124.880 | +0.01% | 4.46B | 13/06 | |
| | Amundi Funds Cash USD SU C | 0P0000. | 125.050 | +0.02% | 4.46B | 13/06 | |
| | Amundi Funds Cash USD AU C | 0P0000. | 125.340 | +0.02% | 4.46B | 13/06 | |
| | Amundi Funds Cash USD IU D | 0P0000. | 1,046.880 | +0.01% | 4.46B | 13/06 | |
| | Amundi Funds Cash USD MU C | 0P0000. | 125.990 | +0.01% | 4.46B | 13/06 | |
| | Amundi Funds Cash USD AU D | 0P0000. | 107.610 | +0.01% | 4.46B | 13/06 | |
| | Amundi Funds Cash USD IU C | 0P0000. | 1,260.880 | +0.01% | 4.46B | 13/06 | |
| | Amundi Funds Cash USD XU C | 0P0001. | 1,248.240 | +0.01% | 4.46B | 13/06 | |
| | Amundi Money Market Fund Short Term (USD) IV C | 0P0000. | 1,241.885 | +0.04% | 4.41B | 13:00:00 | |
| | Pioneer Funds - Emerging Markets Bond I USD ND | 0P0000. | 27.740 | -0.32% | 678.58M | 13/06 | |
