Mutual Funds

AMUNDI LUX (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
FIRST EAGLE AMUNDI INTERNATIONAL "RHG" (GBPHDG) ACC 087886719 USD 0 USD 0 Balanced N/A RHG Yes
FIRST EAGLE AMUNDI INCOME BUILDER "A2HS-MD (SGDHDG) INC 141247034 USD 0 USD 0 Balanced N/A A2 Yes
FIRST EAGLE AMUNDI INCOME BUILDER "A2S" (SGD) ACC 141247069 USD 0 USD 0 Balanced N/A A2S Yes
FIRST EAGLE AMUNDI INCOME BUILDER "A2S" (SGD) INC 141247107 USD 0 USD 0 Balanced N/A A2S Yes
FIRST EAGLE AMUNDI INCOME BUILDER "A2U" (USD) INC 141247000 USD 0 USD 0 Balanced N/A A2U No
FIRST EAGLE AMUNDI INTERNATIONAL "AHG" (GBPHDG) ACC 056513523 USD 0 USD 0 Balanced N/A AHG No
FIRST EAGLE AMUNDI INTERNATIONAL "AE" (EUR) ACC 056513574 USD 0 USD 0 Balanced N/A AE No
FIRST EAGLE AMUNDI INTERNATIONAL "FEC" (EUR) ACC 056513655 USD 0 USD 0 Balanced N/A FEC No
FIRST EAGLE AMUNDI INCOME BUILDER "IHS" (SGDHDG) INC I429554095 USD 1,000,000 USD 1,000,000 Balanced N/A IHS Yes
FIRST EAGLE AMUNDI INTERNATIONAL "RHG" (GBPHDG) INC I429554262 USD 0 USD 0 Balanced N/A RHG Yes
FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC 043318241 USD 0 USD 0 Balanced N/A AHE No
FIRST EAGLE AMUNDI INTERNATIONAL "IU-C" ACC 043318217 USD 5,000,000 USD 5,000,000 Balanced N/A IUC Yes
FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "IHE-C"ACC 043318250 USD 5,000,000 USD 5,000,000 Balanced N/A IHE Yes
FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC 043318268 USD 0 USD 0 Balanced N/A FHE No
FIRST EAGLE AMUNDI INTERNATIONAL "AU-C" ACC 006857850 USD 0 USD 0 Balanced N/A AUC No
FIRST EAGLE AMUNDI INCOME BUILDER "AHK" (CZKHDG) ACC 115048848 USD 0 USD 0 Balanced N/A AHK No
FIRST EAGLE AMUNDI INCOME BUILDER "AU2" (USD) INC A 115048821 USD 0 USD 0 Balanced N/A AU2 No
FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC 115048830 USD 0 USD 0 Balanced N/A FU No
FIRST EAGLE AMUNDI INCOME BUILDER "AHS" (SGDHDG) INC 115048813 USD 0 USD 0 Balanced N/A AHS No
FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) ACC 109573981 USD 0 USD 0 Balanced N/A AU No
FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) ACC 109574023 USD 0 USD 0 Balanced N/A AHE No
FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC QV I429554933 USD 0 USD 0 Balanced N/A AHE No
FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) INC Q I429554938 USD 0 USD 0 Balanced N/A FHE No
FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC B 210430431 USD 0 USD 0 Balanced N/A AHE No
FIRST EAGLE AMUNDI INTERNATIONAL "RHE" (EURHDG) ACC 087886786 USD 0 USD 0 Balanced N/A RHE Yes
FIRST EAGLE AMUNDI INCOME BUILDER "AE" (EUR) INC I429555125 USD 0 USD 0 Balanced N/A AE No
FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) INC I429555130 USD 0 USD 0 Balanced N/A AU No
FIRST EAGLE AMUNDI INCOME BUILDER "AHG" (GBPHDG) INC I429555135 USD 0 USD 0 Balanced N/A AHG No
FIRST EAGLE AMUNDI INCOME BUILDER "RHE" (EURHDG) INC 109574112 USD 0 USD 0 Balanced N/A RHE Yes
FIRST EAGLE AMUNDI INCOME BUILDER "IU" (USD) INC I429555143 USD 1,000,000 USD 1,000,000 Balanced N/A IU Yes
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) INC I429555144 USD 1,000,000 USD 1,000,000 Balanced N/A IHE Yes
FIRST EAGLE AMUNDI INTERNATIONAL "RHE" (EURHDG) INC I429555149 USD 0 USD 0 Balanced N/A RHE Yes
FIRST EAGLE AMUNDI INCOME BUILDER "FE" (EUR) INC 109574066 USD 0 USD 0 Balanced N/A FE No
FIRST EAGLE AMUNDI INCOME BUILDER "IU" (USD) ACC 115048937 USD 1,000,000 USD 0 Balanced No Load ADMINISTRATIVE Yes
FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) INC 133272771 USD 0 USD 0 Balanced N/A AS No
FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) INC 087886697 USD 0 USD 0 Balanced N/A AHS No
FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) ACC 109574198 USD 0 USD 0 Balanced N/A FA No
FIRST EAGLE AMUNDI INTERNATIONAL "FU" (USD) INC MONTHLY 109574180 USD 0 USD 0 Balanced N/A FU No
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC 123059093 USD 1,000,000 USD 1,000,000 Balanced N/A IHE Yes
FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) ACC 115048872 USD 0 USD 0 Balanced N/A FHE No
FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) ACC 115048899 USD 0 USD 0 Balanced N/A FU No
FIRST EAGLE AMUNDI INTERNATIONAL "AHK" (CZKHDG) ACC 109574210 USD 0 USD 0 Balanced N/A AHK No
FIRST EAGLE AMUNDI INTERNATIONAL "RE-QD" (EUR) INC I429555838 USD 0 USD 0 Balanced N/A RE Yes
FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) INC 109574201 USD 0 USD 0 Balanced N/A FA No
FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) ACC 133272763 USD 0 USD 0 Balanced N/A AS No
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC 056513604 USD 5,000,000 USD 5,000,000 Balanced N/A IE Yes
FIRST EAGLE AMUNDI INTERNATIONAL "RU" (USD) INC I429556376 USD 0 USD 0 Balanced N/A RU Yes
FIRST EAGLE AMUNDI INTERNATIONAL (EUR) "RE-C" ACC 087886743 USD 0 USD 0 Balanced N/A RE Yes
FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) ACC 098548947 USD 0 USD 0 Balanced N/A A No
FIRST EAGLE AMUNDI INTERNATIONAL "IHG" (GBPHDG) ACC 056513639 USD 5,000,000 USD 5,000,000 Balanced N/A IHG Yes
FIRST EAGLE AMUNDI INTERNATIONAL "AE-QD" (EUR) INC I429556463 USD 0 USD 0 Balanced N/A AE No
FIRST EAGLE AMUNDI INTERNATIONAL "AHG-QD" (GBPHDG) INC 056513540 USD 0 USD 0 Balanced N/A AHG No
FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC 018196212 USD 0 USD 0 Balanced N/A FUC No
FIRST EAGLE AMUNDI INTERNATIONAL "AHC" (CHFHDG) ACC 065009285 USD 0 USD 0 Balanced N/A AHC No
FIRST EAGLE AMUNDI INTERNATIONAL "AU2" (USD) ACC 043318195 USD 0 USD 0 Balanced N/A AU2 No
FIRST EAGLE AMUNDI INTERNATIONAL "IU2" (USD) ACC 043318225 USD 5,000,000 USD 5,000,000 Balanced N/A IU2 Yes
FIRST EAGLE AMUNDI INTERNATIONAL "AS" (SGD) ACC 043318209 USD 0 USD 0 Balanced N/A AS No
FIRST EAGLE AMUNDI INTERNATIONAL "IHC" (CHFHDG) ACC 065009307 USD 5,000,000 USD 5,000,000 Balanced N/A IHC Yes
FIRST EAGLE AMUNDI INTERNATIONAL "AHE-QD" (EURHDG) INC I429556995 USD 0 USD 0 Balanced N/A AHE No
FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC A 115048929 USD 0 USD 0 Balanced N/A FU No
FIRST EAGLE AMUNDI INTERNATIONAL "RU" (USD) ACC 087886760 USD 0 USD 0 Balanced N/A RU Yes
AMUNDI MONEY MARKET SHORT TERM USD "IV" (USD) ACC 056778080 USD 1,000,000 USD 1,000,000 Money Market N/A IV Yes
AMUNDI FUNDS SBI FM EQUITY INDIA "AE" (EUR) ACC 055202923 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EURO HIGH YIELD BOND "IE" (EUR) INC I433064331 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUNDS GLOBAL BOND "IU" (USD) INC I433064334 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS GLOBAL BOND "AE" (EUR) ACC 055786186 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "IE" (EUR) ACC 056861467 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "IE" (EUR) INC I433064346 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "ME" (EUR) ACC 056861483 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AE" (EUR) ACC 056861505 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AE" (EUR) INC I433064358 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "I2" (USD) ACC 169179999 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (USD) ACC 169179964 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "G" (EUR) ACC 056861530 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "F2" (EUR) ACC 056861548 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) INC I433064384 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) ACC 055785813 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "IE" (EUR) ACC 056860681 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "IE" (EUR) INC I433064399 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "ME" (EUR) ACC 056860703 USD 0 USD 0 Stock N/A ME Yes
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) ACC 056860720 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) INC 056860738 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EUROLAND EQUITY RISK PARITY "AE" (EUR) ACC 132885095 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "G" (EUR) ACC I433064429 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EUROLAND EQUITY SMALL ACC "F2" (EUR) ACC 056860754 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS CPR GLOBAL GOLD MINES "AE" (EUR) ACC 056860843 USD 0 USD 0 N/A N/A AE Yes
AMUNDI FUNDS CPR GLOBAL LIFESTYLES "IU" (USD) INC I433064493 USD 500,000 USD 500,000 N/A N/A IU Yes
AMUNDI FUNDS CPR GLOBAL LIFESTYLES "AU" (USD) ACC 056861165 USD 0 USD 0 N/A N/A AU Yes
AMUNDI FUNDS CPR GLOBAL LIFESTYLES "AE" (EUR) ACC 056861181 USD 0 USD 0 N/A N/A AE Yes
AMUNDI FUNDS CPR GLOBAL RESOURCES "AE" (EUR) ACC 055786461 USD 0 USD 0 N/A N/A AE Yes
AMUNDI EQUITY JAPAN TARGET "IJ" (JPY) ACC 056858229 USD 5,000,000 USD 5,000,000 Stock N/A IJ Yes
AMUNDI EQUITY JAPAN TARGET "IJ" (JPY) INC I433064538 USD 5,000,000 USD 5,000,000 Stock N/A IJ Yes
AMUNDI EQUITY JAPAN TARGET "MJ" (JPY) ACC 056858261 USD 0 USD 0 Stock N/A MJ Yes
AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) ACC 056858300 USD 0 USD 0 Stock N/A AJ No
AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) INC I433064550 USD 0 USD 0 Stock N/A AJ No
AMUNDI EQUITY JAPAN TARGET "AE" (EUR) ACC 056858342 USD 0 USD 0 Stock N/A AE No
AMUNDI EQUITY JAPAN TARGET "AE" (EUR) INC I433064556 USD 0 USD 0 Stock N/A AE No
AMUNDI EQUITY JAPAN TARGET "AHE" (EURHDG) ACC 056858393 USD 0 USD 0 Stock N/A AHE No
AMUNDI FUNDS EQUITY JAPAN TARGET "G" (JPY) ACC 056858415 USD 0 USD 0 Stock N/A G No
AMUNDI EQUITY JAPAN TARGET "F2" (JPY) ACC 056858431 USD 0 USD 0 Stock N/A F2 No
AMUNDI EQUITY JAPAN TARGET "F2" (EURHDG) ACC 056858458 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) ACC 055786658 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS LATIN AMERICA EQUITY "AE" (EUR) ACC 055202940 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EQUITY MENA "IU" (USD) ACC 056861343 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUND EQUITY MENA "IU" (USD) INC I433064595 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUNDS EQUITY MENA "IHE" (EURHDG) ACC 056861360 USD 5,000,000 USD 5,000,000 Stock N/A IHE Yes
AMUNDI FUNDS EQUITY MENA "MU" (USD) ACC 056861378 USD 0 USD 0 Stock N/A MU Yes
AMUNDI FUNDS EQUITY MENA "AU" (USD) ACC 056861394 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS EQUITY MENA "AU" (USD) INC I433064613 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS EQUITY MENA "G" (USD) ACC 056861416 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EQUITY MENA "G" (EURHDG) ACC 056861424 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EQUITY MENA "F2" (USD) ACC 056861432 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EQUITY MENA "F2" (EURHDG) ACC 056861459 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EQUITY MENA "AHE" (EURHDG) ACC 056969047 USD 0 USD 0 Stock N/A AHE No
CPR INVEST REACTIVE "A" (EUR) INC I433064652 USD 0 USD 0 Balanced N/A A No
AMUNDI FUNDS EQUITY MENA "AE" (EUR) ACC 056969055 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS PIONEER US EQUITY MID CAP "MHE" (EURHDG) ACC 056858571 USD 0 USD 0 Stock N/A MHE Yes
CPR INVEST EDUCATION "A" (EUR) ACC 186129431 USD 0 USD 0 Stock N/A A No
CPR INVEST EDUCATION "I" (EUR) ACC I433064739 USD 100,000 USD 100,000 Stock N/A I Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IUC" (USD) ACC 044240769 USD 500,000 USD 500,000 Stock N/A IUC Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "AU-C" (USD) ACC 044240785 USD 0 USD 0 Stock N/A AUC Yes
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "AE" (EUR) ACC 039071754 USD 0 USD 0 Stock N/A AE Yes
AMUNDI FUNDS CASH EURO "I2" (EUR) ACC 056862013 USD 5,000,000 USD 5,000,000 Money Market N/A I2 Yes
AMUNDI FUNDS CASH EURO "I2" (EUR) INC I433064760 USD 5,000,000 USD 5,000,000 Money Market N/A I2 Yes
AMUNDI FUNDS CASH EURO "M2" (EUR) ACC 056862030 USD 100,000 USD 100,000 Money Market N/A M2 Yes
AMUNDI FUNDS CASH EURO "A2" (EUR) ACC 056862056 USD 0 USD 0 Money Market N/A A2 Yes
AMUNDI FUNDS CASH EURO "A2" (EUR) INC I433064773 USD 0 USD 0 Money Market N/A A2 Yes
AMUNDI FUNDS CASH EURO "G2" (EUR) ACC 056862072 USD 0 USD 0 Money Market N/A G2 Yes
AMUNDI FUNDS CASH EURO "F2" (EUR) ACC 056862099 USD 0 USD 0 Money Market N/A F2 Yes
AMUNDI FUNDS CASH USD "I2" (USD) ACC 056862102 USD 5,000,000 USD 5,000,000 Money Market N/A I2 Yes
CPR INVEST GEAR EMERGING "A" (EUR) ACC 181139846 USD 0 USD 0 Stock N/A A No
CPR INVEST GEAR WORLD ESG "A" (EUR) ACC 181142634 USD 0 USD 0 Stock N/A A No
CPR INVEST EDUCATION "R" (EUR) ACC I433064813 USD 0 USD 0 Stock N/A R Yes
AMUNDI FUNDS CASH USD "I2" (USD) INC I433064819 USD 5,000,000 USD 5,000,000 Money Market N/A I2 Yes
AMUNDI FUNDS CASH USD "M2" (USD) ACC 056862137 USD 0 USD 0 Money Market N/A M2 Yes
AMUNDI FUNDS CASH USD "A2" (USD) ACC 056862161 USD 0 USD 0 Money Market N/A A2 Yes
AMUNDI FUNDS CASH USD "A2" (USD) INC I433064828 USD 0 USD 0 Money Market N/A A2 Yes
AMUNDI FUNDS CASH USD "G2" (USD) ACC 056862200 USD 0 USD 0 Money Market N/A G2 Yes
AMUNDI FUNDS CASH USD "F2" (USD) ACC 056862218 USD 0 USD 0 Money Market N/A F2 Yes
AMUNDI FUNDS CASH USD "A2" (EUR) INC I433064878 USD 0 USD 0 Money Market N/A A2 Yes
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AHC" (CHFHDG) ACC 180831444 USD 0 USD 0 Stock N/A AHC No
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AHC" (CHFHDG) ACC 180831428 USD 0 USD 0 Stock N/A AHC No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) ACC 061307699 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) ACC 061307753 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS ABSOLUTE RETURN FOREX "ME" (EUR) ACC 056861939 USD 0 USD 0 Alternatives N/A ME Yes
AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) ACC 056861963 USD 0 USD 0 Alternatives N/A AE No
AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) INC I433065032 USD 0 USD 0 Alternatives N/A AE No
AMUNDI FUNDS ABSOLUTE RETURN FOREX "G" (EUR) ACC 056861980 USD 0 USD 0 Alternatives N/A G No
AMUNDI FUNDS ABSOLUTE RETURN FOREX "F2" (EUR) ACC I433065046 USD 0 USD 0 Alternatives N/A F2 No
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHG" (GBPHDG) ACC 061578510 USD 0 USD 0 Bond N/A AHG No
AMUNDI FUNDS EURO AGGREGATE BOND "IE" (EUR) ACC 061624058 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUNDS EURO AGGREGATE BOND "I2" (EUR) INC 061624082 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "ME" (EUR) ACC 061624104 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS EURO AGGREGATE BOND "AE" (EUR) ACC 061624147 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EURO AGGREGATE BOND "AE" (EUR) INC I433065073 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EURO AGGREGATE BOND "G" (EUR) ACC 061624180 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EURO AGGREGATE BOND "F2" (EUR) ACC 061624198 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "IE" (EUR) ACC 044240661 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI INDEX MSCI EMERGING MARKETS "A3E" ( EUR) ACC I433065143 USD 0 USD 0 Stock N/A A3E Yes
AMUNDI INDEX MSCI EMERGING MARKETS "A3U" (USD) INC I433065144 USD 0 USD 0 Stock N/A A3U Yes
AMUNDI FUNDS GLOBAL BOND "G" (EURHDG) INC 061307818 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) INC 061307834 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHEDGED) INC I433065172 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) INC 061307770 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS LATIN AMERICA EQUITY "G" (EUR) ACC 055202966 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC 055202877 USD 0 USD 0 Stock N/A G No
CPR INVEST GLOBAL SILVER AGE "A" (USD) ACC I433065349 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "F2" (EUR) ACC 055786283 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) ACC 055786143 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL BOND "F2" (USD) ACC 055786216 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) ACC 055786208 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (USD) ACC 055786321 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F2" (EUR) ACC 055786437 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS VOLATILITY WORLD "IU" (USD) INC I433065449 USD 5,000,000 USD 5,000,000 N/A N/A IU Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "ME" (EUR) ACC 044240653 USD 0 USD 0 Bond N/A ME Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "IE" (EUR) ACC 143516202 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI FUNDS SBI FM EQUITY INDIA "FU" (USD) ACC 055786593 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "F2" (USD) ACC 055786623 USD 0 USD 0 N/A N/A F2 Yes
AMUNDI FUNDS JAPAN EQUITY VALUE "F2" (JPY) ACC 055786836 USD 0 USD 0 Stock N/A F2 Yes
AMUNDI FUNDS LATIN AMERICA EQUITY "F2" (USD) ACC 055786976 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS VOLATILITY EURO "F2" (EUR) ACC 055787212 USD 0 USD 0 Alternatives N/A F2 No
AMUNDI FUNDS VOLATILITY WORLD "F2" (USD) ACC 055787280 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EURO GOVERNMENT BOND"AE" (EUR) ACC 051842189 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EURO GOVERNMENT BOND"IE" (EUR) ACC 051842227 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION "I" (EUR) ACC A 143701999 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "FE" ACC 055785279 USD 0 USD 0 Bond N/A FE Yes
AMUNDI FUNDS VOLATILITY WORLD "IE" (EURHDG) ACC 048754716 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS GLOBAL BOND "ME" (EURHDG) ACC 055786232 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "FU" (USD) ACC 055785449 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'FU' (USD) ACC 055785759 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EMERGING WORLD EQUITY "F2" ACC 055785830 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EURO CORPORATE ESG BOND "F2" (EUR) ACC 055785929 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EURO GOVERNMENT BOND"F2" (EUR) ACC 055785945 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EURO HIGH YIELD BOND"F2" (EUR) ACC 055785988 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EURO INFLATION BOND "F2" (EUR) ACC 055786011 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS BOND EUROPE "F2" (EUR) ACC 055786062 USD 0 USD 0 Bond N/A F2 Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC I433066087 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS LATIN AMERICA EQUITY "IU" (USD) INC I433066183 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI S.F EURO CURVE 7-10 YEAR "A" (EUR) INC I433066225 USD 0 USD 0 Bond N/A A No
AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) INC 053671110 USD 0 USD 0 Bond N/A A No
AMUNDI S.F EURO CURVE 7-10YEAR "C" (EUR) ACC 053671144 USD 0 USD 0 Bond N/A C No
AMUNDI S.F EURO CURVE 7-10YEAR "I" (EUR) ACC 043326643 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
AMUNDI FUNDS EMERGING WORLD EQUITY "MU" ACC 034759197 USD 0 USD 0 Stock N/A MU Yes
AMUNDI S.F EURO CURVE 10+YEAR "I" (EUR) ACC 043326651 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AE" (EUR) ACC 037020141 USD 0 USD 0 N/A N/A AE Yes
AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) ACC 044240688 USD 0 USD 0 Stock N/A AHE No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) INC I433066450 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RE" (EUR) ACC 132739714 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RE" (EUR) INC 132739722 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "I2" (EUR) ACC 132884897 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) ACC 132884935 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) INC 132884943 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "R2" (EUR) ACC 132884978 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) ACC 044240599 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "G" (USD) ACC 110315511 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "F2" (USD) ACC 110315538 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS EUROLAN EQUITY RISK PARITY "IE" (EUR) INC I433066622 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS "AE" (EUR) ACC 169180059 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS "AE" (EUR) ACC 169180091 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS "AU" (USD) ACC 169180130 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (EUR) ACC 044240645 USD 0 USD 0 Bond N/A G No
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "ME" (EUR) ACC 039071746 USD 0 USD 0 Stock N/A ME Yes
AMUNDI FUNDS EURO GOVERNMENT BOND "G" (EUR) ACC 055785970 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL BOND "G" (EURHDG) ACC 055786267 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "AU" ACC 033487517 USD 0 USD 0 N/A N/A AU Yes
AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "G" (USD) ACC 033487541 USD 0 USD 0 N/A N/A G Yes
AMUNDI FUNDS GLOBAL CORPORATE BOND "R" (USD) ACC A 173751036 USD 0 USD 0 Bond N/A R Yes
AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) ACC 036781017 USD 0 USD 0 Bond N/A A No
AMUNDI MSCI EMU ESG LEADERS SELECT "AE" ACC I433067223 USD 0 USD 0 Stock N/A AE Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "AE" (EUR) ACC I433067224 USD 0 USD 0 Stock N/A AE Yes
AMUNDI MSCI EMU ESG LEADERS SELECT "ME" ACC 038981129 USD 0 USD 0 Stock N/A ME Yes
AMUNDI INDEX MSCI EUROPE "ME" (EUR) ACC 038981170 USD 0 USD 0 Stock N/A ME Yes
AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) ACC 034759219 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS EMERGING WORLD EQUITY "IU" (USD) ACC 034759243 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUNDS EMERGING WORLD EQUITY "G" (USD) ACC 034759235 USD 0 USD 0 Stock N/A G No
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "ME" (EUR) ACC 038981226 USD 0 USD 0 Stock N/A ME Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "MHE" (EURHDG) ACC 038981285 USD 0 USD 0 Bond N/A MHE Yes
AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A" (EUR) ACC 170685415 USD 0 USD 0 Bond N/A A No
AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (USD) ACC 170685431 USD 50 USD 50 Bond N/A E No
AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "I" (EUR) ACC 170685440 USD 10,000,000 USD 10,000,000 Bond N/A I Yes
AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS "IE" (EUR) ACC 169180067 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS "IE" (EUR) ACC 169180105 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AU" (USD) ACC 034759502 USD 0 USD 0 N/A N/A AU Yes
AMUNDI S.F EUR COMMODITIES "C" (EUR) ACC 037262510 USD 0 USD 0 Commodity N/A C No
AMUNDI S.F EUR COMMODITIES "A" (CHFHDG) ACC 169476969 USD 0 USD 0 Commodity N/A A No
AMUNDI S.F EUR COMMODITIES "A" (USDHDG) ACC 169476985 USD 0 USD 0 Commodity N/A A No
AMUNDI FUNDS PROTECT 90 "A2" (EUR) ACC 143324524 USD 0 USD 0 Mixed Assets N/A A2 Yes
AMUNDI S.F EUR COMMODITIES "C" (USDHDG) ACC 169477019 USD 0 USD 0 Commodity N/A C No
AMUNDI S.F EUR COMMODITIES "I" (EUR) INC 169477035 USD 10,000,000 USD 10,000,000 Commodity N/A I Yes
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "IE" (EUR) ACC 039071886 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) INC I433067593 USD 0 USD 0 Bond N/A G No
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (EUR) INC I433067642 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "RE" (EUR) ACC A 175669159 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS VOLATILITY WORLD "AU" (USD) INC I433067678 USD 0 USD 0 Stock N/A AU No
AMUNDI GLOBAL AGGREGATE BOND "RE" (EUR) ACC 143702359 USD 0 USD 0 Bond N/A RE Yes
AMUNDI GLOBAL AGGREGATE BOND "RU" (USD) ACC 143702375 USD 0 USD 0 Bond N/A RU Yes
AMUNDI INDEX EURO CORP BBB 1 5 "RE" (EUR) ACC 152541287 USD 0 USD 0 Bond N/A RE Yes
AMUNDI GLOBAL CORP SRI 1-5Y "RU" (USD) ACC 152541481 USD 0 USD 0 Bond N/A RU Yes
CPR INVEST MEGATRENDS "A" (EUR) ACC 173469381 USD 0 USD 0 Stock N/A A No
CPR INVEST MEGATRENDS "A" (EUR) INC A I433067892 USD 0 USD 0 Stock N/A A No
CPR INVEST MEGATRENDS "F" (EUR) ACC 173469411 USD 0 USD 0 Stock N/A F Yes
CPR INVEST MEGATRENDS "R" (EUR) ACC. I433067902 USD 0 USD 0 Stock N/A A Yes
CPR INVEST FOOD FOR GENERATIONS "A" (EUR) ACC I433067935 USD 0 USD 0 Stock N/A A No
CPR INVEST FOOD FOR GENERATIONS "R" (EUR) ACC I433067939 USD 0 USD 0 Stock N/A R Yes
AMUNDI FUNDS EUROPEAN EQUITY RISK PARITY "IE" (EUR) ACC 169180016 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS "IU" (USD) ACC 169180156 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI INDEX MSCI EUROPE "IE" (EUR) ACC 038981153 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI EUROPE "AE" (EUR) ACC I433068019 USD 0 USD 0 Stock N/A AE Yes
AMUNDI MSCI EMU ESG LEADERS SELECT "IE" ACC 038981099 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IE" (EUR) ACC 038981200 USD 500,000 USD 500,000 Stock N/A IE Yes
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CZK) ACC 173469462 USD 0 USD 0 Stock N/A A No
CPR INVEST GLOBAL SILVER AGE "A" (USDHDG) ACC I433068038 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "RE" (EUR) ACC 098718826 USD 0 USD 0 Bond N/A RE Yes
AMUNDI S.F EUR COMMODITIES "R" (EUR) ACC 170685393 USD 0 USD 0 Commodity N/A R Yes
AMUNDI S.F EURO CURVE 7-10YEAR "R" (EUR) INC 170685466 USD 0 USD 0 Bond N/A R Yes
AMUNDI S.F ABSOLUTE RETURN MULTI-STRATEGY CONTROL "R" (EUR) ACC 170685482 USD 0 USD 0 Mixed Assets N/A R Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "MU" (USD) ACC 032944493 USD 0 USD 0 Bond N/A MU Yes
AMUNDI FUNDS EQUITY EMERGING FOCUS 'MU' (USD) ACC 032944230 USD 100,000 USD 0 Stock N/A MU Yes
AMUNDI FUNDS GLOBAL CORPORATE BOND "MU" (USD) ACC 032944531 USD 0 USD 0 Bond N/A MU Yes
AMUNDI FUNDS VOLATILITY WORLD "MU" (USD) ACC 032944914 USD 100,000 USD 100,000 Stock N/A MU Yes
AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "A" (EUR) B 141036327 USD 0 USD 0 Mixed Assets N/A A No
AMUNDI S.F EURO CURVE 10+YEAR "H" ACC 033213239 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
AMUNDI S.F EURO CURVE 7-10YEAR "R" (EUR) ACC 170685385 USD 0 USD 0 Bond N/A R Yes
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (USD) INC I433068296 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (SGD) INC I433068301 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (EUR) ACC 170686357 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (USD) ACC 170686365 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (EUR) INC 170686373 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUND SOLUTIONS BALANCED "R" (USD) ACC 170686381 USD 0 USD 0 Balanced N/A R Yes
AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "E" (EUR) ACC 141036335 USD 50 USD 50 Mixed Assets N/A E No
AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "H" (EUR) ACC A 141036343 USD 1,000,000 USD 1,000,000 Mixed Assets N/A H Yes
AMUNDI FUND SOLUTIONS BALANCED "R" (EUR) ACC 170686390 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "R" (EUR) ACC 170686411 USD 0 USD 0 Balanced N/A R Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "IHE" (EURHDG) ACC 038981269 USD 500,000 USD 500,000 Bond N/A IHE Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "AHE" (EURHDG) ACC I433068496 USD 0 USD 0 Bond N/A AHE No
CPR INVEST FOOD FOR GENERATIONS "I" (EUR) ACC I433068521 USD 0 USD 100,000 Stock N/A I Yes
CPR INVEST FOOD FOR GENERATIONS "A" (EUR) INC I433068535 USD 0 USD 0 Stock N/A A No
CPR INVEST FOOD FOR GENERATIONS "F" (EUR) ACC I433068536 USD 0 USD 0 Stock N/A F Yes
AMUNDI FUNDS MULTI-ASSET REAL RETURN "AHK" (CZKHDG) ACC 165013034 USD 0 USD 0 Balanced N/A AHK Yes
CPR INVEST SILVER AGE "R" (EUR) ACC 165375033 USD 0 USD 0 Stock N/A R Yes
AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) INC I433069138 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS TARGET COUPON "G2" (EUR) INC I433069156 USD 0 USD 0 Balanced N/A G2 Yes
AMUNDI FUNDS TARGET COUPON "F2" (EUR) INC I433069163 USD 0 USD 0 Balanced N/A F2 Yes
AMUNDI FUNDS MULTI-ASSET REAL RETURN "AE" (EUR) ACC 125354017 USD 0 USD 0 Balanced N/A AE Yes
AMUNDI FUNDS MULTI-ASSET REAL RETURN "AE" (EUR) INC I433069183 USD 0 USD 0 Balanced N/A AE Yes
AMUNDI FUNDS MULTI-ASSET REAL RETURN "IE" (EUR) ACC 125354084 USD 5,000,000 USD 5,000,000 Balanced N/A IE Yes
AMUNDI FUNDS MULTI-ASSET REAL RETURN "IE" (EUR) INC 125354114 USD 5,000,000 USD 5,000,000 Balanced N/A IE Yes
CPR INVEST GLOBAL SILVER AGE "A" (EUR) ACC I433069211 USD 0 USD 0 Stock N/A A No
CPR INVEST GLOBAL SILVER AGE "A" (EUR) INC I433069214 USD 0 USD 0 Stock N/A A No
CPR INVEST GLOBAL SILVER AGE "F" (EUR) ACC 129115858 USD 0 USD 0 Stock N/A F Yes
CPR INVEST GLOBAL SILVER AGE "I" (EUR) ACC I433069223 USD 100,000 USD 0 Stock N/A I Yes
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" INC I433069244 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) INC I433069249 USD 0 USD 0 Alternatives N/A AE No
AMUNDI FUNDS VOLATILITY EURO "IE" (EUR) INC I433069252 USD 5,000,000 USD 5,000,000 Alternatives N/A IE Yes
AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "H" (EUR) INC 143187306 USD 1,000,000 USD 1,000,000 Balanced N/A H No
AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "I" (EUR) INC 143187314 USD 10,000,000 USD 10,000,000 Balanced N/A I Yes
AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) INC MD 090652532 USD 0 USD 0 Bond N/A AU Yes
AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "A" (EUR) INC 143187292 USD 0 USD 0 Balanced N/A A No
CPR INVEST SILVER AGE "A" (EUR) ACC 110378670 USD 0 USD 0 Stock N/A A Yes
CPR INVEST SILVER AGE "I" (EUR) ACC 110378718 USD 100,000 USD 100,000 Stock N/A I Yes
CPR INVEST REACTIVE "A" (EUR) ACC 110378769 USD 0 USD 0 Balanced N/A A No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "IU" (USD) ACC 116249871 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AU" (USD) ACC 116249936 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IE" (EUR) ACC 090791257 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (EUR) INC I433069496 USD 0 USD 0 Balanced N/A A No
AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (CZKHDG) ACC 112164774 USD 0 USD 0 Balanced N/A A No
AMUNDI FUND SOLUTIONS CONSERVATIVEA "A" (EUR) ACC 112164766 USD 0 USD 0 Balanced N/A A No
AMUNDI FUND SOLUTIONS CONSERVATIVEA "A" (USD) ACC 112164804 USD 0 USD 0 Balanced N/A A No
CPR INVEST DEFENSIVE "R" (EUR) ACC I433069524 USD 0 USD 0 Balanced N/A R Yes
CPR INVEST DYNAMIC "R" (EUR) ACC I433069531 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW "RE" (EUR) ACC 098718532 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EURO HIGH YIELD BOND"AHU" (USDHDG) ACC 098718877 USD 0 USD 0 Bond N/A AHU No
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AE" (EUR) INC 090733168 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) INC I433069598 USD 0 USD 0 Bond N/A AHE No
AMUNDI FUNDS GLOBAL CORPORATE BOND "RHE" (EURHDG) ACC 090652559 USD 0 USD 0 Bond N/A RHE Yes
BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC 209276801 USD 1,000 USD 1,000 Bond N/A E No
AMUNDI FUNDS EURO GOVERNMENT BOND"RE" (EUR) ACC 110315147 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUND SOLUTIONS CONSERVATIVEA "C" (EUR) ACC 112164812 USD 0 USD 0 Balanced N/A C No
AMUNDI FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC 112164839 USD 50 USD 50 Balanced N/A E No
AMUNDI FUND SOLUTIONS CONSERVATIVE "F" (EUR) ACC 112164847 USD 0 USD 0 Balanced N/A F No
AMUNDI FUND SOLUTIONS BALANCED "A" (CZKHDG) ACC 112164669 USD 0 USD 0 Balanced N/A A No
AMUNDI FUND SOLUTIONS BALANCED "A" (EUR) ACC 112164677 USD 0 USD 0 Balanced N/A A No
AMUNDI FUND SOLUTIONS BALANCED "A" (USD) ACC 112164642 USD 0 USD 0 Balanced N/A A No
AMUNDI FUND SOLUTIONS BALANCED "C" (EUR) ACC 112164685 USD 0 USD 0 Balanced N/A C No
AMUNDI FUND SOLUTIONS BALANCED "E" (EUR) ACC 112164693 USD 50 USD 50 Balanced N/A E No
AMUNDI FUND SOLUTIONS BALANCED "F" (EUR) ACC 112164707 USD 0 USD 0 Balanced N/A F No
AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (CZKHDG) ACC 112164723 USD 0 USD 0 Balanced N/A A No
AMUNDI INDEX MSCI EMERGING MARKETS "A3E" (EUR) INC I433069676 USD 0 USD 0 Stock N/A A3E Yes
AMUNDI FUNDS EURO HIGH YIELD BOND"ME" (EUR) ACC 032944329 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS GLOBAL BOND "MU" (USD) ACC 032944515 USD 0 USD 0 Bond N/A MU Yes
AMUNDI FUNDS VOLATILITY EURO "ME" (EUR) ACC 032944906 USD 100,000 USD 100,000 Alternatives N/A ME Yes
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "ME" ACC 032943969 USD 0 USD 0 Bond N/A ME Yes
CPR INVEST SILVER AGE "F" (EUR) ACC 129115971 USD 0 USD 0 Stock N/A F Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (USDHDG) ACC 075274327 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS CASH EURO "R2" (EUR) ACC 098719326 USD 0 USD 0 Money Market N/A R2 Yes
AMUNDI FUNDS CASH USD "R2" (USD) ACC 098719377 USD 0 USD 0 Money Market N/A R2 Yes
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "RE" (EUR) INC I433069796 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EMERGING WORLD EQUITY "IE" (EUR) ACC 090653148 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "RE" (EUR) INC I433069813 USD 0 USD 0 Stock N/A RE Yes
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "RE" (EUR)ACC 094515670 USD 0 USD 0 Stock N/A RE Yes
CPR INVEST CLIMATE ACTION EURO "A" (EUR) ACC 153090084 USD 0 USD 0 Stock N/A A No
AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (EUR) ACC 112164715 USD 0 USD 0 Balanced N/A A No
AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "E" (EUR) ACC 112164731 USD 50 USD 50 Balanced N/A E No
AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "F" (EUR) ACC 112164740 USD 0 USD 0 Balanced N/A F No
AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "H" (EUR) INC 112164758 USD 1,000,000 USD 1,000,000 Balanced N/A H No
AMUNDI FUNDS US CORPORATE BOND "G" (USD) ACC 116249839 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS US CORPORATE BOND "G" (EURHDG) ACC 116249847 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS US CORPORATE BOND "F2" (USD) ACC 116249855 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS US CORPORATE BOND "F2" (EURHDG) ACC 116249863 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (USD) ACC 116249979 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (EURHDG) ACC 116249987 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (USD) ACC 116249995 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) ACC 116250004 USD 0 USD 0 Bond N/A F2 No
CPR INVEST REACTIVE "R" (EUR) ACC I433069928 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUNDS EQUITY JAPAN TARGET "AHU" (USDHDG) ACC 098720286 USD 0 USD 0 Stock N/A AHU No
AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EURHDG) ACC 094515599 USD 0 USD 0 Stock N/A A2 No
AMUNDI INDEX MSCI EMERGING MARKETS "IU" (USD) ACC 099617578 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI MSCI EMU ESG LEADERS SELECT "RE" (EUR) ACC 098720553 USD 0 USD 0 Stock N/A RE Yes
AMUNDI INDEX MSCI EUROPE "RE" (EUR) ACC I433069970 USD 0 USD 0 Stock N/A RE Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RU" (USD) ACC 098720642 USD 0 USD 0 Stock N/A RU Yes
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "RE" (EUR) ACC 098720715 USD 0 USD 0 Stock N/A RE Yes
AMUNDI INDEX MSCI WORLD "IU" (USD) INC I433069981 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "RHE" (EURHDG) INC I433069985 USD 0 USD 0 Bond N/A RHE Yes
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" (EUR) ACC 105046987 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI S.F EURO CURVE 10+YEAR "F" (EUR) ACC 027169201 USD 0 USD 0 Bond N/A F No
AMUNDI S.F EURO CURVE 10+YEAR "A" (EUR) INC ANNUALLY 028158521 USD 0 USD 0 Bond N/A A No
CPR INVEST CLIMATE ACTION EURO "R" (EUR) ACC 153090122 USD 0 USD 0 N/A N/A R Yes
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (EUR) ACC I433070303 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "IE" (EUR) ACC 116108569 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC 209276844 USD 1,000 USD 1,000 Bond N/A W No
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (USD) ACC I433070372 USD 0 USD 0 Stock N/A A No
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "I" (EUR) ACC 153089981 USD 100,000 USD 0 Stock N/A I Yes
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "I" (USD) ACC I433070382 USD 100,000 USD 100,000 Stock N/A I Yes
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "R" (EUR) ACC I433070384 USD 0 USD 0 Stock N/A R Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) INC I433070422 USD 0 USD 0 Bond N/A A2U No
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "ME" (EUR) ACC 116108593 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC 116108615 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) ACC I433070432 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) ACC I433070437 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "AE" (EUR) ACC 094515157 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "IE" (EUR) ACC 094515092 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
CPR INVEST DEFENSIVE "A" (EUR) ACC 120301853 USD 0 USD 0 Balanced N/A A No
AMUNDI FUNDS MULTI-ASSET REAL RETURN "G" (EUR) ACC 125354157 USD 0 USD 0 Balanced N/A G No
AMUNDI FUNDS MULTI-ASSET REAL RETURN "F2" (EUR) ACC 125354181 USD 0 USD 0 Balanced N/A F2 Yes
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G-MTD" (EURHDG) INC 125088333 USD 0 USD 0 Bond N/A G No
CPR INVEST REACTIVE "F" (EUR) ACC 129115963 USD 0 USD 0 Balanced N/A F Yes
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (USDHDG) ACC 099617241 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EURO HIGH YIELD BOND"IHU" (USDHDG) ACC 098718885 USD 5,000,000 USD 5,000,000 Bond N/A IHU Yes
AMUNDI FUNDS GLOBAL BOND "RHE" (EURHDG) ACC 098719105 USD 0 USD 0 Bond N/A RHE Yes
CPR INVEST MEDTECH "F" (EUR) ACC 203681798 USD 0 USD 0 Stock N/A F Yes
CPR INVEST SOCIAL IMPACT "F" (EUR) ACC 203682263 USD 0 USD 0 Stock N/A F Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A" (CZKHDG) ACC 104975739 USD 0 USD 0 Stock N/A A Yes
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "G" (EUR) ACC 090791362 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "F2" (EUR) ACC 090791389 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "G" (EUR) ACC 094515173 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "F2" (EUR) ACC 094515181 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS BOND US AGGREGATE "FU" (USD) ACC 110314795 USD 0 USD 0 Bond N/A FU No
CPR INVEST DEFENSIVE "A" (EUR) INC I433070632 USD 0 USD 0 Balanced N/A A No
CPR INVEST DYNAMIC "A" (EUR) ACC 120302019 USD 0 USD 0 Balanced N/A A No
CPR INVEST DYNAMIC "A" (EUR) INC I433070643 USD 0 USD 0 Balanced N/A A No
AMUNDI FUNDS GLOBAL CORPORATE BOND "AHE" (EURHDG) INC 090652524 USD 0 USD 0 Bond N/A AHE No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) ACC 090791346 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) INC 090791354 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IE" (EUR) INC 090791265 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IHU" (USDHDG) ACC 090791273 USD 5,000,000 USD 5,000,000 Bond N/A IHU Yes
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "ME" (EUR) ACC 090791303 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS BOND US AGGREGATE "AHE" (EURHDG) ACC 110314884 USD 0 USD 0 Bond N/A AHE No
AMUNDI FUNDS BOND US AGGREGATE "AU" (USD) ACC 110314736 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS US CORPORATE BOND "AHE" (EURHDG) ACC 116249812 USD 0 USD 0 Bond N/A AHE No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) INC 125088341 USD 0 USD 0 Bond N/A F2 No
CPR INVEST DEFENSIVE "F" (EUR) ACC 129115912 USD 0 USD 0 Balanced N/A F Yes
CPR INVEST DYNAMIC "F" (EUR) ACC 129115955 USD 0 USD 0 Balanced N/A F Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND IHC" (CHFHDG) ACC 094515769 USD 5,000,000 USD 5,000,000 Bond N/A IHC Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHG" (GBPHDG) ACC 098719156 USD 5,000,000 USD 5,000,000 Bond N/A IHG Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHG" (GBPHDG) INC I433070748 USD 5,000,000 USD 5,000,000 Bond N/A IHG Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHE" (EURHDG) INC I433070752 USD 5,000,000 USD 5,000,000 Bond N/A IHE Yes
AMUNDI FUNDS GLOBAL CORPORATE BOND "RHE" (EURHDG) INC 090652567 USD 0 USD 0 Bond N/A RHE Yes
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "MHE" (EURHDG) ACC 075594828 USD 0 USD 0 Bond N/A MHE Yes
AMUNDI FUNDS CASH EURO "R2" (EUR) INC I433070767 USD 0 USD 0 Money Market N/A R2 Yes
AMUNDI FUNDS BOND US AGGREGATE "FHE" (EURHDG) ACC 110314914 USD 0 USD 0 Bond N/A FHE No
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (EUR) INC I433070782 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) INC I433070787 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (EURHDG) INC 110315287 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (EURHDG) INC 110315309 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS ASIA EQUITY FOCUS "SHE" (EURHDG) ACC 110315473 USD 0 USD 0 Stock N/A G No
CPR INVEST SILVER AGE "A" (EUR) INC I433070842 USD 0 USD 0 Stock N/A A Yes
CPR INVEST REACTIVE "A" (EUR) INC A I433070849 USD 0 USD 0 Balanced N/A R No
AMUNDI FUNDS US CORPORATE BOND "AU" (USD) ACC 116249782 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS US CORPORATE BOND "IHE" (EURHDG) ACC 116249731 USD 5,000,000 USD 5,000,000 Bond N/A IHE Yes
AMUNDI FUNDS US CORPORATE BOND "IU" (USD) ACC 116249715 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS US CORPORATE BOND "MHE" (EURHDG) ACC 116249766 USD 0 USD 0 Bond N/A MHE Yes
AMUNDI FUNDS US CORPORATE BOND "MU" (USD) ACC 116249758 USD 0 USD 0 Bond N/A MU Yes
AMUNDI INDEX EURO AGG CORPORATE SRI "AE" (EUR) INC I433070879 USD 0 USD 0 Bond N/A AE No
AMUNDI INDEX EURO AGG CORPORATE SRI "IE" (EUR) ACC 105046898 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI INDEX EURO AGG CORPORATE SRI "IE" (EUR) INC I433070886 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI INDEX EURO AGG CORPORATE SRI "ME" (EUR) ACC 105046910 USD 0 USD 0 Bond N/A ME Yes
AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) INC 105047045 USD 0 USD 0 Bond N/A AE No
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" (EUR) INC 105046995 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI INDEX JP MORGAN EMU GOVIES "ME" (EUR) ACC 105047002 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) ACC 104975259 USD 0 USD 0 Bond N/A A2U No
AMUNDI FUNDS EURO INFLATION BOND "ME" (EUR) ACC 032944337 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS LATIN AMERICA EQUITY "MU" (USD) ACC 032944752 USD 0 USD 0 Stock N/A MU Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "ME" (EUR) ACC 032944299 USD 0 USD 0 Bond N/A ME Yes
AMUNDI INDEX MSCI EMERGING MARKETS "IE" (EUR) ACC 099617594 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI EMERGING MARKETS "IE" (EUR) INC 099617608 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) ACC 099617691 USD 0 USD 0 Stock N/A AU No
AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) ACC 099617713 USD 0 USD 0 Stock N/A AE No
AMUNDI INDEX MSCI EMERGING MARKETS "RE" (EUR) ACC 099617730 USD 0 USD 0 Stock N/A RE Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RHE" (EURHDG) ACC 098720677 USD 0 USD 0 Stock N/A RHE Yes
AMUNDI INDEX MSCI WORLD "IE" (EUR) ACC 099618159 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI WORLD "IE" (EUR) INC I433071048 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI WORLD "AU" (USD) ACC 099618230 USD 0 USD 0 Stock N/A AU Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "IE" (EUR) ACC 090791451 USD 5,000,000 USD 5,000,000 Balanced N/A IE Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "AE" (EUR) INC I433071110 USD 0 USD 0 Stock N/A AE Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IE" (EUR) ACC 099617985 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IE" (EUR) INC 099617993 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IHE" (EURHDG) ACC 099618035 USD 500,000 USD 500,000 Stock N/A IHE Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IJ" (JPY) ACC 099617969 USD 500,000 USD 500,000 Stock N/A IJ Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IJ" (JPY) INC I433071128 USD 500,000 USD 500,000 Stock N/A IJ Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "ME" (EUR) ACC 099618043 USD 0 USD 0 Stock N/A ME Yes
AMUNDI INDEX SP 500 ESG "AE" (EUR) INC 099617918 USD 0 USD 0 Stock N/A AE Yes
AMUNDI INDEX SP 500 ESG "AU" (USD) INC 099617896 USD 0 USD 0 Stock N/A AU Yes
AMUNDI INDEX SP 500 ESG "IE" (EUR) ACC 099617772 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX SP 500 ESG "IE" (EUR) INC 099617799 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI INDEX SP 500 ESG "IHE" (EURHDG) ACC 099617837 USD 500,000 USD 500,000 Stock N/A IHE Yes
AMUNDI INDEX SP 500 ESG "IU" (USD) ACC 099617756 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI INDEX SP 500 ESG "IU" (USD) INC 099617764 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI INDEX SP 500 ESG "ME" (EUR) ACC 099617845 USD 0 USD 0 Stock N/A ME Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) INC A I433071205 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) ACC 125353959 USD 0 USD 0 Bond N/A AE No
AMUNDI INDEX MSCI WORLD "AU" (USD) INC I433071227 USD 0 USD 0 Stock N/A AU Yes
AMUNDI INDEX MSCI WORLD "AE" (EUR) INC I433071230 USD 0 USD 0 Stock N/A AE Yes
AMUNDI INDEX MSCI WORLD "RE" (EUR) ACC 099618272 USD 0 USD 0 Stock N/A RE Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AE" (EUR) INC I433071276 USD 0 USD 0 Balanced N/A AE Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "IE" (EUR) INC I433071282 USD 5,000,000 USD 5,000,000 Balanced N/A IE Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "ME" (EUR) ACC 090791478 USD 0 USD 0 Balanced N/A ME Yes
AMUNDI MONEY MARKET SHORT TERM GBP "IV" (GBP) ACC 056778101 USD 1,000,000 USD 1,000,000 Money Market N/A IV Yes
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC 125353975 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) ACC 125354009 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "IE" (EUR) ACC 125353924 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) ACC 125353991 USD 0 USD 0 Bond N/A G No
AMUNDI INDEX SP 500 ESG "AU" (USD) ACC 099617888 USD 0 USD 0 Stock N/A AU Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AE" (EUR) ACC 090791516 USD 0 USD 0 Balanced N/A AE Yes
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "RE" (EUR) ACC 098719474 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHC" (CHFHDG) ACC 094515777 USD 0 USD 0 Bond N/A AHC No
AMUNDI INDEX EURO CORP BBB 1 5 "IE" (EUR) ACC 152541201 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" (EUR) ACC 099617209 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) ACC 099617250 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "RE" (EUR) ACC 094515637 USD 0 USD 0 Stock N/A R Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "RHE" (EURHDG) ACC I433071627 USD 0 USD 0 Bond N/A RHE Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "RE" (EUR) ACC 099618108 USD 0 USD 0 Stock N/A RE Yes
AMUNDI S.F EUR COMMODITIES "I" (USDHDG) ACC 041923091 USD 10,000,000 USD 10,000,000 Commodity N/A I Yes
AMUNDI S.F EUR COMMODITIES "H" (EUR) INC (YEARLY) 048492363 USD 1,000,000 USD 1,000,000 Commodity N/A H Yes
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) ACC 098595112 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) INC 098595147 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AHU" (USDHDG) INC 107301771 USD 0 USD 0 Bond N/A AHU No
AMUNDI FUNDS EMERGING WORLD EQUITY "AHK" (CZKHDG) ACC 104975445 USD 0 USD 0 Stock N/A AHK No
AMUNDI INDEX MSCI EMERGING MARKETS "ME" (E UR) ACC 099617659 USD 0 USD 0 Stock N/A ME Yes
AMUNDI INDEX MSCI WORLD "IU" (USD) ACC 099618124 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI INDEX MSCI WORLD "IG" (GBP) ACC 099618175 USD 500,000 USD 500,000 Stock N/A IG Yes
AMUNDI INDEX MSCI WORLD "I" (GBP) INC I433072112 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX SP 500 ESG "RE" (EUR) INC 099617942 USD 0 USD 0 Stock N/A RE Yes
AMUNDI INDEX SP 500 ESG "RE" (EUR) ACC 099617934 USD 0 USD 0 Stock N/A RE Yes
AMUNDI INDX EQ GL ML SMART ALL SCIENTIFIC BETA "X" (EUR) ACC 143701891 USD 50,000,000 USD 50,000,000 Stock N/A X Yes
AMUNDI MSCI EUROPE PAB NET ZERO AMBITION "AE" (EUR) ACC 143702022 USD 0 USD 0 Stock N/A AE No
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "XE" (EUR) ACC 143702073 USD 50,000,000 USD 50,000,000 Stock N/A XE Yes
AMUNDI INDEX MSCI WORLD "AE" (EUR) ACC 099618256 USD 0 USD 0 Stock N/A AE Yes
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "RE" (EUR) ACC 143702111 USD 0 USD 0 Stock N/A RE Yes
AMUNDI INDEX SP 500 ESG "AE" (EUR) ACC 099617900 USD 0 USD 0 Stock N/A AE Yes
AMUNDI INDEX MSCI EMERGING MARKETS "IU" (USD) INC 099617586 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI INDEX MSCI EMERGING MARKETS "IG" (G BP) ACC 099617624 USD 500,000 USD 500,000 Stock N/A IG Yes
AMUNDI INDEX EURO AGG CORPORATE SRI "RE" (EUR) ACC 105046952 USD 0 USD 0 Bond N/A RE Yes
AMUNDI INDEX MSCI EMERGING MARKETS "IG" (GBP) INC 099617632 USD 500,000 USD 500,000 Stock N/A IG Yes
AMUNDI INDEX JP MORGAN EMU GOVIES "RE" (EUR) ACC 105047053 USD 0 USD 0 Bond N/A RE Yes
AMUNDI INDEX EURO AGG CORPORATE SRI "AE" (EUR) ACC 105046936 USD 0 USD 0 Bond N/A AE No
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "AE" (EUR) ACC 099618086 USD 0 USD 0 Stock N/A AE Yes
AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) ACC 105047037 USD 0 USD 0 Bond N/A AE No
AMUNDI S.F EURO CURVE 10+YEAR "E" ACC 027169198 USD 50 USD 50 Bond N/A E No
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "IE" (EUR) ACC 099617136 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "ME" (EUR) ACC 099617179 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "G" (EUR) ACC 090791532 USD 0 USD 0 Balanced N/A G No
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "F2" (EUR) ACC 090791559 USD 0 USD 0 Balanced N/A F2 Yes
AMUNDI S.F EURO CURVE 7-10YEAR "F" (EUR) ACC 027169465 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) INC 125088481 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EURO HIGH YIELD BOND "G" (USDHDG) INC 132739633 USD 0 USD 0 Bond N/A G No
AMUNDI S.F EUR COMMODITIES "H" ACC 027187218 USD 1,000,000 USD 1,000,000 Commodity N/A H Yes
AMUNDI S.F EUR COMMODITIES "F" (EUR) ACC 027397433 USD 0 USD 0 Commodity N/A F No
AMUNDI S.F EUR COMMODITIES "A" ACC 027169538 USD 0 USD 0 Commodity N/A A No
AMUNDI S.F EUR COMMODITIES "E" ACC 027397387 USD 50 USD 50 Commodity N/A E No
AMUNDI S.F EUR COMMODITIES "I" ACC 027169546 USD 10,000,000 USD 10,000,000 Commodity N/A I Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "RE" (EUR) ACC 104975747 USD 0 USD 0 Balanced N/A RE Yes
AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (CZKHDG) ACC 104975593 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AHK" (CZKHDG) ACC 104975194 USD 0 USD 0 Bond N/A AHK No
AMUNDI FUNDS PROTECT 90 "G2" (EUR) ACC 153410682 USD 0 USD 0 Mixed Assets N/A G2 Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "RE" (EUR) INC I433073163 USD 0 USD 0 Balanced N/A RE Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "AHK" (CZKHDG) ACC 104975151 USD 0 USD 0 Bond N/A AHK No
AMUNDI GLOBAL CORP SRI 1-5Y "IE" (EUR) ACC 152541325 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI INDEX US GOV INFLATIONLINKED BOND "IE" (EUR) ACC 152541520 USD 500,000 USD 500,000 Bond N/A IE Yes
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EUR) ACC 153409943 USD 0 USD 0 Stock N/A G No
AMUNDI S.F EURO CURVE 7-10YEAR "E" ACC 027169392 USD 50 USD 50 Bond N/A E No
AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (EURHDG) ACC 094515572 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EURO HIGH YIELD BOND"AHK" (CZKHDG) ACC 104975186 USD 0 USD 0 Bond N/A AHK No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHK" (CZKHDG) ACC 104975275 USD 0 USD 0 Bond N/A AHK No
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EURHDG) ACC 153409854 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) ACC 024870219 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS JAPAN EQUITY VALUE "G2" (JPY) ACC 024870235 USD 0 USD 0 Stock N/A G2 Yes
AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (JPY) ACC 024870243 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "I" (USDHDG) ACC 132278385 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "I" (CHFHDG) ACC 132278377 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (GBPHDG) INC I433073488 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS VOLATILITY EURO "RHG" (GBPHDG) INC I433073498 USD 0 USD 0 Alternatives N/A RHG Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHCA" (CADHDG) INC 090652478 USD 5,000,000 USD 5,000,000 Bond N/A IHC Yes
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" INC 024499472 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS INDEX FTSE EPRA NAREIT GLOBAL "IU" ( EUR) ACC 132885125 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A" (USD) INC I433073568 USD 0 USD 0 Stock N/A A Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "I" (USD) INC I433073573 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "M" (USD) ACC 104975682 USD 0 USD 0 Stock N/A M Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "I" (EURHDG) ACC 104975704 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A" (EURHDG) ACC I433073585 USD 0 USD 0 Stock N/A A Yes
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "RHG" (GBPHDG) ACC 098719539 USD 0 USD 0 Bond N/A RHG Yes
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "G" (EUR) ACC 132884951 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "F2" (EUR) ACC 132884960 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "IHG" (GBPHDG) ACC 162215043 USD 5,000,000 USD 5,000,000 Bond N/A IHG Yes
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AU" (USD) ACC 162215086 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AHU" (USDHDG) ACC 162215094 USD 0 USD 0 Bond N/A AHU No
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "F2" (EUR) ACC 162215124 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "G" (EUR) ACC 162215132 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "ME" (EUR) ACC 162215159 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "RHG" (GBPHDG) INC 098719547 USD 0 USD 0 Bond N/A RHG Yes
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "RHG" (GBPHDG) ACC 098719733 USD 0 USD 0 Stock N/A RHG Yes
AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) INC 099617705 USD 0 USD 0 Stock N/A AU No
AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) INC 099617721 USD 0 USD 0 Stock N/A AE No
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "F" (EUR) ACC 156531243 USD 0 USD 0 Stock N/A F Yes
CPR INVEST CLIMATE ACTION EURO "F" (EUR) ACC 156531286 USD 0 USD 0 Stock N/A F Yes
AMUNDI GLOBAL CORP SRI 1-5Y "IHE" (EURHDG) ACC 156799947 USD 500,000 USD 500,000 Bond N/A IHE Yes
AMUNDI MSCI EMU ESG LEADERS SELECT "RHG" (GBPHDG) ACC I433074133 USD 0 USD 0 Stock N/A RHG Yes
AMUNDI MSCI EMU ESG LEADERS SELECT "RHG" (GBPHDG) INC I433074138 USD 0 USD 0 Stock N/A RHG Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RHG" (GBPHDG) ACC I433074143 USD 0 USD 0 Stock N/A RHG Yes
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RHG" (GBPHDG) INC I433074147 USD 0 USD 0 Stock N/A RHG Yes
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "G" (USDHDG) ACC 139929659 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AE" (EUR) ACC 162215019 USD 0 USD 0 Bond N/A AE No
AMUNDI INDEX SP 500 ESG "IG" (GBP) ACC 099617802 USD 500,000 USD 500,000 Stock N/A IG Yes
AMUNDI INDEX SP 500 ESG "IG" (GBP) INC I433074308 USD 500,000 USD 500,000 Stock N/A IG Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IG" (GBP) ACC 099618019 USD 500,000 USD 500,000 Stock N/A IG Yes
AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IG" (GBP) INC I433074318 USD 500,000 USD 500,000 Stock N/A IG Yes
AMUNDI FUNDS EUROLAN EQUITY RISK PARITY "IE" (EUR) ACC 132885044 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (EUR) ACC 132885150 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AHK" (CZKHDG) ACC 132739854 USD 0 USD 0 Balanced N/A AHK Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) ACC 031968801 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) ACC 031968763 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) ACC 031968836 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'AU' (USD) ACC 031968585 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'IU' (USD) ACC 031968534 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (USD) ACC 120208292 USD 0 USD 0 Balanced N/A A No
CPR INVEST GLOBAL SILVER AGE "R" (EUR) ACC I433074464 USD 0 USD 0 Stock N/A R Yes
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AU" (USD) ACC 154373713 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IU" (USD) ACC 154373772 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS ABSOLUTE RETURN CREDIT "IE" (EUR) ACC 162215027 USD 5,000,000 USD 5,000,000 Bond N/A IE Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "AE" (EUR) ACC 132885265 USD 0 USD 0 Stock N/A AE Yes
AMUNDI FUNDS MULTI-ASSET REAL RETURN "G-QD" (EUR) INC I433074502 USD 0 USD 0 Balanced N/A G No
AMUNDI FUNDS MULTI-ASSET REAL RETURN "F2" (EUR) INC 132739838 USD 0 USD 0 Balanced N/A F2 Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC A I433074514 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SU' (USD) ACC 031968615 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) ACC 031968879 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS GLOBAL CORPORATE BOND "IU" (USD) ACC 031968844 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (USD) ACC 031968895 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS VOLATILITY WORLD "A" (USD) ACC 031968712 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS VOLATILITY WORLD "I" (USD) ACC 031968682 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUNDS VOLATILITY WORLD "G" (USD) ACC 031968747 USD 0 USD 0 Stock N/A G No
AMUNDI S.F. SAVING BOX I "E" (EUR) ACC 139043545 USD 150,000 USD 150,000 Bond N/A E No
PI INVESTMENT TACTICAL ALLOCATION BOND "H" (EUR) ACC 143767337 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (USD) INC I433074611 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "A" (USD) INC I433074614 USD 0 USD 0 Stock N/A A Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "A" (USD) ACC 132885222 USD 0 USD 0 Stock N/A A Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (EUR) INC 132885133 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (GBP) INC 132885168 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (GBP) ACC 132885176 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "M" (EUR) ACC 132885184 USD 0 USD 0 Stock N/A M Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "AE" (EUR) INC I433074638 USD 0 USD 0 Stock N/A AE Yes
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "RE" (EUR) ACC 132885338 USD 0 USD 0 Stock N/A RE Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "MU" (USD) ACC 032944060 USD 0 USD 0 Stock N/A MU Yes
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "ME" (EUR) ACC 032944418 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS SBI FM EQUITY INDIA "MU" (USD) ACC 032944671 USD 100,000 USD 0 Stock N/A MU Yes
AMUNDI FUNDS JAPAN EQUITY VALUE "M2" (JPY) ACC 032944736 USD 0 USD 0 Stock N/A M2 Yes
AMUNDI INDEX MSCI EUROPE "A3E" (EUR) ACC 132739889 USD 0 USD 0 Stock N/A A3E Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "MG" (GBP) ACC 132739668 USD 0 USD 0 Bond N/A MG Yes
AMUNDI GLOBAL CORP SRI 1-5Y "IU" (USD) ACC 152541341 USD 500,000 USD 500,000 Bond N/A IU Yes
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "IHE" (EURHDG) ACC 153410488 USD 5,000,000 USD 5,000,000 Stock N/A IHE Yes
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "IHE" (EURHDG) ACC 116249898 USD 5,000,000 USD 5,000,000 Bond N/A IHE Yes
AMUNDI S.F EURO CURVE 7-10YEAR "H" ACC 033213204 USD 1,000,000 USD 1,000,000 Bond N/A H Yes
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) INC I433075159 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) INC I433075160 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS SBI FM EQUITY INDIA "AU" (USD) ACC 023650169 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS SBI FM EQUITY INDIA "SU" (USD) ACC 023650231 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS SBI FM EQUITY INDIA "IU" (USD) ACC 023650258 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "G" (EUR) ACC A 157933779 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "F2" (EUR) ACC 157933787 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AHE" (EURHDG) ACC 116249952 USD 0 USD 0 Bond N/A AHE No
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "IE" (EUR) ACC 157933744 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "A" (EU R) ACC 157933752 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) INC A I433075388 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) INC A I433075393 USD 0 USD 0 Bond N/A G No
PI INVESTMENT TACTICAL ALLOCATION "E" (EUR) ACC 143767299 USD 50 USD 50 Mixed Assets N/A E Yes
PI INVESTMENT TACTICAL ALLOCATION BOND "E" (EUR) ACC 143767329 USD 50 USD 50 Bond N/A E Yes
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F" (EUR) ACC 201872006 USD 0 USD 0 Bond N/A F No
AMUNDIS MULTI-ASSET REAL RETURN "F" (EUR) ACC 201872081 USD 0 USD 0 Balanced N/A F Yes
AMUNDIS MULTI-ASSET REAL RETURN "F" (EUR) INC I433075600 USD 0 USD 0 Balanced N/A F Yes
AMUNDI FUNDS GLOBAL BOND "F" (EURHDG) INC 201872219 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS VOLATILITY WORLD "F" (EURHDG) ACC 201872243 USD 0 USD 0 Stock N/A F Yes
AMUNDI FUNDS EURO INFLATION BOND "G" (EUR) ACC 020157666 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS VOLATILITY WORLD "F" (USD) ACC 201872251 USD 0 USD 0 Stock N/A F Yes
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "M" (EUR) ACC 075594968 USD 0 USD 0 Stock N/A M Yes
CPR INVEST SOCIAL IMPACT "A" (EUR) ACC I433075699 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS PIONEER US SHORT TERM BOND "G" (EUR) ACC 208567659 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "G" (EUR) INC I433075717 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) ACC 208567675 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) INC I433075727 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS VOLATILITY EURO "RE"(EUR) ACC 083952563 USD 0 USD 0 Alternatives N/A RE Yes
AMUNDI FUNDS VOLATILITY WORLD "RE" (EUR) ACC 083952687 USD 0 USD 0 Stock N/A RE Yes
AMUNDI FUNDS VOLATILITY WORLD "RU" (USD) ACC 083952784 USD 0 USD 0 Stock N/A RU Yes
AMUNDI FUNDS EURO AGGREGATE BOND "RE" (EUR) ACC 083952849 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "RE" (EUR) ACC 083952946 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EURO HIGH YIELD BOND"RE" (EUR) ACC 083953063 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS GLOBAL CORPORATE BOND "AE" (EUR) ACC 055786305 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS BOND EUROPE "G" (EUR) ACC 020157763 USD 0 USD 0 Bond N/A G Yes
CPR INVEST FUTURE CITIES "A" (EUR) ACC I433075820 USD 0 USD 0 Stock N/A A No
CPR INVEST SMART TRENDS "A" (EUR) ACC 198977152 USD 0 USD 0 Balanced N/A A No
AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) INC I433075831 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "F" (EUR) ACC 201872111 USD 0 USD 0 Balanced N/A F Yes
AMUNDI FUNDS NEW SILK ROAD "F" (EUR) ACC 201872138 USD 0 USD 0 Stock N/A F No
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "F" (EUR) ACC 201872197 USD 0 USD 0 Stock N/A F No
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F" (EURHDG) INC I433075847 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS GLOBAL CORPORATE BOND "F" (EURHDG) INC 201872278 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F" (EURHDG) INC 201872286 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "IU" (USD)INC 075594666 USD 500,000 USD 500,000 Stock N/A IU Yes
AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "AU" (USD) ACC 075594704 USD 0 USD 0 Stock N/A AU Yes
AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "AE" (EUR) ACC 075594739 USD 0 USD 0 Stock N/A AE Yes
CPR INVEST MEDTECH "A" (EUR) ACC 203681682 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EURO INFLATION BOND "RE" (EUR) ACC 083953209 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) ACC 083953411 USD 0 USD 0 Bond N/A RHE Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RU" (USD) ACC 083953462 USD 0 USD 0 Bond N/A RU Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "RE" (EUR) ACC 083953977 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "RE" (EUR) ACC 083954191 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EQUITY EMERGING FOCUS 'RHE' (EUR) ACC 082304045 USD 0 USD 0 Stock N/A RHE Yes
AMUNDI FUNDS EMERGING WORLD EQUITY "RU" (USD) ACC 082304185 USD 0 USD 0 Stock N/A RU Yes
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "IE" (EUR)ACC 080184158 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI S.F. SAVING BOX II "E" (EUR) ACC 142882043 USD 150,000 USD 150,000 Bond N/A E No
AMUNDI FUNDS VOLATILITY EURO "IE" (EUR) ACC 027294111 USD 5,000,000 USD 5,000,000 Alternatives N/A IE Yes
AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) ACC 027294197 USD 0 USD 0 Alternatives N/A AE No
AMUNDI FUNDS VOLATILITY EURO "G" (EUR) ACC 027294243 USD 0 USD 0 Alternatives N/A G No
AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "F2" (USD) ACC 075594755 USD 0 USD 0 Stock N/A F2 Yes
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "IE" (EUR)ACC 075594941 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AE" (EUR)ACC 075594984 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AE" (EUR)INC I433076037 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "G" (EUR) ACC 075595000 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "F2" (EUR)ACC 075595018 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS US BOND "F" (EURHDG) INC 201872294 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "E2" (EUR) ACC 203667388 USD 0 USD 0 Balanced N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "E2" (EUR) ACC I433076062 USD 0 USD 0 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "E2" (EUR) ACC 203667400 USD 0 USD 0 Stock N/A E2 Yes
AMUNDI FUNDS LATIN AMERICA EQUITY "R" (USD) ACC 082304703 USD 0 USD 0 Stock N/A RU Yes
AMUNDI FUNDS EQUITY MENA "RE" (EUR) ACC 082304754 USD 0 USD 0 Stock N/A RE Yes
AMUNDI FUNDS VOLATILITY EURO "RE" (EUR) INC I433076083 USD 0 USD 0 Alternatives N/A RE Yes
AMUNDI FUNDS VOLATILITY WORLD "RHE" (EURHDG) ACC 083952733 USD 0 USD 0 Stock N/A RHE Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "RE" (EUR) INC 083952989 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EURO INFLATION BOND "RE" (EUR) INC 083953225 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) INC 083953438 USD 0 USD 0 Bond N/A RHE Yes
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RU" (USD) INC I433076102 USD 0 USD 0 Bond N/A RU Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "RE" (EUR) INC I433076105 USD 0 USD 0 Bond N/A RE Yes
AMUNDI FUNDS EQUITY EMERGING FOCUS 'RHE' (EUR) INC I433076108 USD 0 USD 0 Stock N/A RHE Yes
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (USD) ACC 075594909 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (USD) ACC I433076119 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) ACC I433076120 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EQUITY THAILAND "F2" (USD) ACC 075274173 USD 0 USD 0 Stock N/A F2 Yes
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (USD) ACC 080184280 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "F2" (USD)ACC 080184298 USD 0 USD 0 Stock N/A F2 No
AMUNDI GLOBAL AGGREGATE BOND "IE" (EUR) ACC 143702162 USD 0 USD 0 Bond N/A IE Yes
AMUNDI FUNDS EURO HIGH YIELD BOND "F" (EUR) ACC 201871972 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F" (EUR) INC I433076179 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS EURO INFLATION BOND "F" (EUR) ACC 201872049 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "F" (EUR) ACC 201872057 USD 0 USD 0 Stock N/A F No
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "F" (EUR) ACC 201872065 USD 0 USD 0 Stock N/A F No
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "F" (EUR) ACC 201872073 USD 0 USD 0 Balanced N/A F Yes
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "F" (USD) ACC 201872154 USD 0 USD 0 Stock N/A F No
AMUNDI FUNDS EQUITY JAPAN TARGET "F" (EURHDG) ACC 201872162 USD 0 USD 0 Stock N/A F No
AMUNDI FUNDS EMERGING WORLD EQUITY "RU" (USD) INC I433076228 USD 0 USD 0 Stock N/A RU Yes
AMUNDI FUNDS EQUITY JAPAN TARGET "RHE" (EURHDG) INC 082304606 USD 0 USD 0 Stock N/A RHE Yes
AMUNDI FUNDS EQUITY JAPAN TARGET "RJ" (JPY) ACC 082304614 USD 0 USD 0 Stock N/A RJ Yes
AMUNDI FUNDS LATIN AMERICA EQUITY "RU" (USD) INC I433076240 USD 0 USD 0 Stock N/A RU Yes
AMUNDI FUNDS BOND EURO HIGH YIELD "G" (EUR) INC I433076255 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EURO HIGH YIELD BOND"F2" (EUR) INC 090652249 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) ACC 090733184 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F2" (EUR) ACC 090733192 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) INC I433076288 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC I433076293 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS GLOBAL CORPORATE BOND "AE" (EUR) INC 055786313 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) INC 031968887 USD 0 USD 0 Bond N/A AU No
AMUNDI GLOBAL AGGREGATE BOND "IU" (USD) ACC 143702197 USD 0 USD 0 Bond N/A IU Yes
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "F" (EUR) ACC 201872189 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F" (EUR) ACC 201872227 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F" (EUR) INC I433076339 USD 0 USD 0 Bond N/A F No
AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F" (EUR) ACC 201872499 USD 0 USD 0 Bond N/A F Yes
AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) INC I433076388 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS VOLATILITY WORLD "AHG" (GBPHDG) ACC 061578609 USD 0 USD 0 Stock N/A AHG No
AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) INC I433076398 USD 0 USD 0 Stock N/A AHE No
AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "AU" (USD) INC 033487533 USD 0 USD 0 N/A N/A AU Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EUR) ACC 203667264 USD 0 USD 0 Bond N/A G2 Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EUR) INC I433076525 USD 0 USD 0 Bond N/A G2 Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EURHDG) INC I433076531 USD 0 USD 0 Bond N/A G2 Yes
AMUNDI FUNDS EMERGING MARKETS BOND "G2" (EUR) ACC 203667302 USD 0 USD 0 Bond N/A G2 Yes
AMUNDI FUNDS EMERGING MARKETS BOND "G" (EUR) INC 203667329 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHC" (CHFHDG) ACC 125088473 USD 0 USD 0 Bond N/A RHC Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "I" (USD) ACC 139929861 USD 500,000 USD 500,000 Bond N/A I Yes
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "A" (USD) INC I433076610 USD 0 USD 0 Bond N/A A Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (EUR) ACC 083952890 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (EUR) INC 083952920 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EURO HIGH YIELD BOND"A2" (EUR) ACC 083953004 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EQUITY THAILAND "AU" (USD) INC 016912999 USD 0 USD 0 Stock N/A AU Yes
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHU" (USDHDG) INC 075274360 USD 0 USD 0 Bond N/A AHU No
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "AHE" (EURHDG) INC I433076650 USD 0 USD 0 Bond N/A AHE No
AMUNDI INDEX MSCI EUROPE "AE" (EUR) INC I433076655 USD 0 USD 0 Stock N/A AE Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) INC 044240637 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS STRATEGIC INCOME "G" (EUR) ACC 203667337 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS STRATEGIC INCOME "G" (EUR) INC 203667345 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS STRATEGIC INCOME "G" (EURHDG) ACC 203667361 USD 0 USD 0 Bond N/A G No
AMUNDI INDEX MSCI WORLD "M" (USD) ACC 139929705 USD 0 USD 0 Stock N/A M Yes
AMUNDI FUNDS GLOBAL BOND "A2" (USD) ACC 083953306 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS GLOBAL BOND "A2" (USD) INC 083953322 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) ACC 083954132 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS ASIA EQUITY FOCUS "A2" (USD) ACC 082303898 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS ASIA EQUITY FOCUS "A2" (USD) INC 082303901 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'A2' (USD) ACC 082304088 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS VOLATILITY WORLD "AHS" (SGDHDG) ACC 075274262 USD 0 USD 0 Stock N/A AHS No
AMUNDI FUNDS VOLATILITY WORLD "AHC" (CHFHDG) ACC 075274165 USD 0 USD 0 Stock N/A AHC No
AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) INC 055785821 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'AU' (USD) INC I433076865 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'AE' (EUR) INC I433076868 USD 0 USD 0 Stock N/A AE No
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "I" (EUR) ACC A 143702090 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "I" (USD) ACC 143702103 USD 500,000 USD 500,000 Stock N/A I Yes
AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "A" (EUR) ACC I433076982 USD 0 USD 0 Stock N/A A No
AMUNDI INDX EQ GL ML SMART ALL SCIENTIFIC BETA "IE" (EUR) ACC 143701913 USD 500,000 USD 500,000 Stock N/A IE Yes
AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) ACC 082304100 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS SBI FM EQUITY INDIA "A2" (USD) ACC 082304541 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) ACC 082304649 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) INC 082304657 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EQUITY EMERGING FOCUS 'AE' (EUR) ACC 055202818 USD 0 USD 0 Stock N/A AE No
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AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (EUR) ACC 188334032 USD 0 USD 0 Balanced N/A A Yes
AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (EUR) ACC 188244181 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS PIONEER US SHORT TERM BOND "I2" (USD) ACC 188244335 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US PIONEER "A" (EUR) ACC 188387233 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "A2" (EUR) ACC 188332480 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EURO AGGREGATE BOND "I2" (EUR) ACC 188246869 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "I2" (EUR) INC A 188246877 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "I2" (USDHDG) ACC 188246885 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "M2" (EUR) ACC 188246907 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "M2" (EUR) INC 188246915 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "M2" (EUR) INC A 188246923 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "R2" (EUR) ACC 188246931 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US BOND "I2" (EURHDG) ACC 188385168 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US BOND "I2" (USD) INC 188385184 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US BOND "M2" (EUR) ACC 188385192 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS US BOND "R2" (CHFHDG) ACC 188385249 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US BOND "R2" (EUR) ACC 188385257 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US BOND "R2" (EURHDG) ACC 188385265 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US BOND "R2" (EUR) INC 188385273 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US BOND "R2" (GBP) ACC 188385281 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US BOND "R2" (USD) ACC 188385290 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US BOND "R2" (USD) INC 188385303 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "E2" (EUR) ACC 188386326 USD 0 USD 0 Bond N/A E2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "E2" (EURHDG) ACC 188386334 USD 0 USD 0 Bond N/A E2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "I2" (EUR) ACC 188386369 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "I2" (EURHDG) ACC 188386377 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "I2" (USD) ACC 188386385 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "I2" (USD) INC 188386393 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "M2" (EUR) ACC 188386407 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "M2" (EURHDG) ACC 188386415 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS US EQUITY RESEARCH VALUE "I" (EURHDG) ACC 189468466 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
AMUNDI FUNDS CHINA EQUITY "F2" (USD) ACC 188038352 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS CHINA EQUITY "G" (USD) ACC 188038379 USD 0 USD 0 Stock N/A G No
CPR INVEST GLOBAL SILVER AGE "A" (CHFHDG) ACC 173469527 USD 0 USD 0 Stock N/A A No
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CHFHDG) ACC 181619759 USD 0 USD 0 Stock N/A A No
AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "I" (EUR) ACC I433079173 USD 10,000,000 USD 10,000,000 N/A N/A I Yes
AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "I" (USD) ACC I433079178 USD 10,000,000 USD 10,000,000 N/A N/A I Yes
AMUNDI MONEY MARKET SHORT TERM USD "PC" (USD) INC 061962344 USD 1,000,000 USD 1,000,000 Money Market N/A PC Yes
AMUNDI MONEY MARKET SHORT TERM USD "PV" (USD) ACC 061962379 USD 1,000,000 USD 1,000,000 Money Market N/A PV Yes
AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) ACC 188331424 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROPEAN EQUITY VALUE "I2" (EUR) ACC 188331548 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROPEAN EQUITY VALUE "R2" (EUR) ACC 188331629 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS US BOND "A2" (EURHDG) ACC 188384919 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS US BOND "A2" (USD) ACC 188384960 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS US BOND "I2" (USD) ACC 188385176 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "A" (EUR) ACC A 188385419 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS PIONEER US SHORT TERM BOND "R2" (EUR) ACC 188244360 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EUR) ACC 188386601 USD 0 USD 0 Balanced N/A A2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (EUR) ACC 188386733 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "E2" (EUR) ACC 192316251 USD 0 USD 0 Stock N/A E2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "R2" (EUR) INC 188246940 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "R2" (EUR) INC A I433079296 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "R2" (USDHDG) INC 188246966 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC 188247334 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC A 188247342 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) ACC 188247369 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) INC 188247377 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS BOND EURO GOVERNMENT "E2" (EUR) INC 188247431 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS BOND EURO GOVERNMENT "I2" (EUR) ACC 188247458 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "R2" (EUR) ACC 188386458 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "R2" (EURHDG) ACC 188386466 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "R2" (USD) ACC 188386474 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EURHDG) INC I433079341 USD 0 USD 0 Balanced N/A A2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EURHDG) INC A I433079347 USD 0 USD 0 Balanced N/A A2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EUR) INC I433079350 USD 0 USD 0 Balanced N/A A2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (USD) ACC 188386644 USD 0 USD 0 Balanced N/A A2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (USD) INC I433079356 USD 0 USD 0 Balanced N/A A2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "E2" (EUR) INC I433079361 USD 0 USD 0 Balanced N/A E2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "E2" (EURHDG) INC I433079364 USD 0 USD 0 Balanced N/A E2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (EURHDG) INC I433079376 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (USD) ACC 188386750 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS REAL ASSETS TARGET INCOME "R2" (EUR) ACC 188386768 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (CZKHDG) ACC 188386873 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) ACC 188386890 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) ACC 188038638 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) INC I433079401 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (USD) ACC 188038654 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL EQUITY "G" (EURHDG) ACC 188039880 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS GLOBAL EQUITY "G" (USD) ACC 188039898 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS US BOND "F2" (USD) ACC 188040225 USD 0 USD 0 Bond N/A F2 No
AMUNDI FUNDS US BOND "G" (EURHDG) INC B 188040250 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS US EQUITY RESEARCH VALUE "F2" (EURHDG) ACC 189468415 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS US EQUITY RESEARCH VALUE "G" (USD) ACC 189468458 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS CHINA EQUITY "A" (EUR) INC I433079443 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS CHINA EQUITY "A" (USD) INC I433079446 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS CHINA EQUITY "A2" (USD) ACC 188038336 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS CHINA EQUITY "A2" (USD) INC I433079452 USD 0 USD 0 Stock N/A A2 No
CPR INVEST FOOD FOR GENERATIONS "A" (CHFHDG) ACC 181619775 USD 0 USD 0 Stock N/A A No
CPR INVEST EDUCATION "F" (EUR) ACC 186129474 USD 0 USD 0 Stock N/A F Yes
AMUNDI INDEX S&P 500 ESG "RHE" (EURHDG) ACC 185448720 USD 0 USD 0 Stock N/A RHE Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "E2" (EURHDG) ACC 192316243 USD 0 USD 0 Stock N/A E2 Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "F" (EUR) ACC 192316260 USD 0 USD 0 Stock N/A F No
AMUNDI GLOBAL AGGREGATE BOND "AE" (EUR) ACC 143702308 USD 0 USD 0 Bond N/A AE No
AMUNDI FUNDS ASIA EQUITY FOCUS "I2" (EUR) ACC 188244475 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "I2" (USD) ACC 188244483 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "M2" (EUR) ACC 188244491 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "M2" (EUR) INC 188244505 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "R2" (EUR) ACC 188244513 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "R2" (USD) ACC 188244521 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) ACC 188245951 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EQUITY EMERGING WORLD "I2" (EUR) ACC 188246621 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EQUITY EMERGING WORLD "I2" (USD) ACC 188246630 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS BOND EURO GOVERNMENT "M2" (EUR) ACC 188247466 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS BOND EURO GOVERNMENT "M2" (EUR) INC I433079596 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS BOND EURO GOVERNMENT "R2" (EUR) ACC 188247482 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS EUROLAND EQUITY "A" (CHFHDG) ACC 188330355 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROLAND EQUITY "A" (EUR) INC 188330371 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROLAND EQUITY "A" (USD) ACC 188330380 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROLAND EQUITY "A" (USD) INC 188330398 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROLAND EQUITY "A" (USDHDG) ACC 188330401 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROLAND EQUITY "E2" (EUR) ACC 188330444 USD 25,000 USD 25,000 Stock N/A E2 Yes
AMUNDI FUNDS EUROLAND EQUITY "I2" (EUR) ACC 188330487 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROLAND EQUITY "I2" (EUR) INC 188330495 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROLAND EQUITY "I2" (USD) ACC 188330509 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROLAND EQUITY "I2" (USDHDG) ACC 188330517 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROLAND EQUITY "M2" (EUR) ACC 188330533 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS EUROLAND EQUITY "R2" (CHFHDG) ACC 188330576 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) INC I433079655 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USDHDG) ACC 188386911 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (EUR) ACC 188387039 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (USD) ACC 188387047 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (USDHDG) ACC 188387055 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "M2" (EUR) ACC 188387080 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (EUR) ACC 188387110 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (GBP) ACC 188387128 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (USD) ACC 188387136 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (USDHDG) ACC 188387144 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS RUSSIAN EQUITY "M2" (EUR) ACC 188386857 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS RUSSIAN EQUITY "R2" (EUR) ACC 188386865 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS US PIONEER "A" (CZKHDG) ACC 188387225 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS US PIONEER "I2" (EUR) ACC 188387349 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS US PIONEER "I2" (EURHDG) ACC 188387357 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS US PIONEER "I2" (USD) ACC 188387365 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS US PIONEER "M2" (EUR) ACC 188387373 USD 0 USD 0 Stock N/A M2 Yes
AMUNDI FUNDS US PIONEER "M2" (EURHDG) ACC 188387381 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS US PIONEER "R2" (USD) ACC 188387411 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS US EQUITY RESEARCH VALUE "M" (USD) ACC 189468547 USD 100,000 USD 100,000 Stock N/A M Yes
AMUNDI FUNDS US EQUITY RESEARCH VALUE "E2" (EURHDG) ACC 189468393 USD 0 USD 0 Stock N/A E2 Yes
AMUNDI FUNDS US EQUITY RESEARCH VALUE "M2" (EUR) ACC 189468555 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS US EQUITY RESEARCH VALUE "R2" (EURHDG) ACC 189468679 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES "MHE" (EURHDG) ACC 195416753 USD 100,000 USD 100,000 Stock N/A MHE Yes
AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "M" (EUR) ACC 195416664 USD 100,000 USD 100,000 Stock N/A M Yes
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EURHDG) ACC 195695547 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "I2" (EURHDG) ACC 195695571 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EQUITY EMERGING WORLD "M2" (EUR) ACC 188246648 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS EQUITY EMERGING WORLD "R2" (EUR) ACC 188246664 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EQUITY EMERGING WORLD "R2" (USD) ACC 188246672 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (EUR) INC A 188246974 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (USDHDG) ACC 188246982 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (USDHDG) INC 188247008 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (USD) INC 188247016 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS EURO CORPORATE ESG BOND "I2" (EUR) ACC 188247237 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EUROLAND EQUITY "R2" (EUR) ACC 188330584 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROLAND EQUITY "R2" (GBP) ACC 188330592 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROLAND EQUITY "R2" (USD) ACC 188330606 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EURO AGGREGATE BOND "A2" (EUR) INC B I433079857 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (CZKHDG) ACC 188243924 USD 0 USD 0 Mixed Assets N/A A No
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (USDHDG) ACC 188243967 USD 0 USD 0 Mixed Assets N/A A No
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "I" (EUR) ACC 188244050 USD 5,000,000 USD 5,000,000 Mixed Assets N/A I Yes
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "M2" (EUR) ACC 188244114 USD 100,000 USD 100,000 Mixed Assets N/A M2 Yes
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (EUR) ACC 188244122 USD 0 USD 0 Mixed Assets N/A R Yes
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (GBPHDG) ACC 188244157 USD 0 USD 0 Mixed Assets N/A R Yes
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (USDHDG) ACC 188244165 USD 0 USD 0 Mixed Assets N/A R Yes
AMUNDI FUNDS EMERGING MARKETS BOND "A" (AUD) INC 188244963 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "A" (CZKHDG) ACC 188244971 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC 188244998 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) INC 188245013 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS NEW SILK ROAD "A" (EUR) ACC 194168101 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS NEW SILK ROAD "M" (EUR) ACC 194168144 USD 100,000 USD 100,000 Stock N/A M Yes
AMUNDI FUNDS US EQUITY RESEARCH VALUE "R" (USD) ACC 189468636 USD 0 USD 0 Stock N/A R Yes
AMUNDI FUNDS CHINA EQUITY "A" (EUR) ACC 188244556 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS US EQUITY RESEARCH "R2" (EUR) ACC 188386083 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS US EQUITY RESEARCH "R2" (USD) ACC 188386091 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) ACC 188244190 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC I433079990 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC A I433079993 USD 0 USD 0 Bond N/A A2 No
AMUNDI FUNDS PIONEER US SHORT TERM BOND "M2" (EUR) ACC 188244343 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS PIONEER US SHORT TERM BOND "R2" (USD) ACC 188244378 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET "A" (USD) ACC 188332790 USD 0 USD 0 Balanced N/A A Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (EUR) ACC 188332854 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (USD) ACC 188332862 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (USDHDG) ACC 188332889 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET "M2" (EUR) ACC 188332897 USD 100,000 USD 100,000 Balanced N/A M2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "A9" (CHFHDG) ACC 188332935 USD 0 USD 0 Balanced N/A A Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "I2" (USDHDG)ACC 188333001 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "I2" (EUR) ACC 188333451 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EUROPEAN EQUITY RISK PARITY "IE" (EUR) INC I433080050 USD 5,000,000 USD 5,000,000 Stock N/A IE Yes
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "MU" (USD) ACC 139929713 USD 0 USD 0 Balanced N/A MU Yes
AMUNDI S.F. SAVING BOX III "E" (EUR) ACC A 146737609 USD 150,000 USD 150,000 Bond N/A E No
AMUNDI S.F. SAVING BOX III "F" (EUR) ACC 149075844 USD 50 USD 50 Bond N/A F No
AMUNDI S.F. - EQUITY PLAN 60 (II) "E" (EUR) ACC 146737595 USD 5,000 USD 5,000 Balanced N/A E No
AMUNDI FUNDS ASIA EQUITY FOCUS "AE" (EUR) ACC 055785414 USD 0 USD 0 Stock N/A AE No
AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE "A" (EUR) ACC 194168195 USD 0 USD 0 Balanced N/A A Yes
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "A" (EUR) INC I433080150 USD 0 USD 0 Balanced N/A A Yes
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "R" (EUR) ACC 194168225 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "G" (EUR) ACC 194168233 USD 0 USD 0 Balanced N/A G No
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "F2" (EUR) ACC 194168241 USD 0 USD 0 Balanced N/A F2 Yes
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "M" (EUR) ACC 194168250 USD 100,000 USD 100,000 Balanced N/A M Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "I2" (EUR). INC 188247245 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "I2" (EUR) INC A 188247253 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "M2" (EUR) ACC 188247270 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "M2" (EUR) INC 188247288 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "M2" (EUR) INC A 188247296 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "R2" (EUR) ACC 188247300 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS EURO CORPORATE ESG BOND "R2" (USD) ACC 188247318 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "I2" (EUR) ACC 188332501 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "M2" (EUR) ACC 188332510 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "R2" (EUR) ACC 188332528 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC A 188245021 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC 188245048 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC A 188245056 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC B 188245064 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC C 188245072 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EMERGING MARKETS BOND "E2" (EUR) ACC 188245226 USD 0 USD 0 Bond N/A E2 Yes
AMUNDI FUNDS EUROLAND EQUITY "R2" (USDHDG) ACC 188330614 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (EURHDG) INC 188331149 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (EUR) INC 188331360 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (GBP) INC 188331378 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (USDHDG) INC 188331394 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS STRATEGIC BOND "M2" (EUR) ACC 188330282 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS EUROPEAN EQUITY VALUE "M2" (EUR) ACC 188331599 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "M2" (EUR) ACC 188333010 USD 100,000 USD 100,000 Balanced N/A M2 Yes
AMUNDI FUNDS MULTI-STRATEGY GROWTH "M2" (EUR) ACC 188333621 USD 100,000 USD 100,000 Alternatives N/A M2 Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "AU"( (USD) ACC 011908527 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS ASIA EQUITY FOCUS "SU"( (USD) ACC 011908616 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS ASIA EQUITY FOCUS "IU"( (USD) ACC 011908241 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUNDS ASIA EQUITY FOCUS "AU" (USD) INC 011908586 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS GLOBAL BOND "AU" (USD) ACC 011913318 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS GLOBAL BOND "G" (USD) ACC 011913393 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS CHINA EQUITY "E2" (EUR) ACC 188244629 USD 25,000 USD 25,000 Stock N/A E2 Yes
AMUNDI FUNDS CHINA EQUITY "I2" (EUR) ACC 188244653 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS CHINA EQUITY "I2" (USD) ACC 188244661 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS CHINA EQUITY "M2" (EUR) ACC 188244670 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "I2" (EUR) INC I433080316 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "M2" (EUR) ACC 188333486 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "M2" (EUR) INC I433080329 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET "R2" (EUR) ACC 188332919 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "R2" (EUR) ACC 188333508 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "A" (EUR) ACC 188333923 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "I2" (EUR) ACC 188333974 USD 5,000,000 USD 5,000,000 Bond N/A I2 Yes
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "M2" (EUR) ACC 188333982 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "M2" (EUR) INC I433080353 USD 100,000 USD 100,000 Bond N/A M2 Yes
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "R2" (EUR) ACC 188334016 USD 0 USD 0 Bond N/A R2 Yes
CPR INVEST CLIMATE ACTION "F" (EUR) ACC 190244440 USD 0 USD 0 Stock N/A F Yes
AMUNDI FUNDS VOLATILITY WORLD "F2" (EURHDG) ACC 064400045 USD 0 USD 0 Stock N/A F2 No
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "A" (USD) ACC 194168268 USD 0 USD 0 Balanced N/A A Yes
AMUNDI FUNDS ABSOLUTE RETURN FOREX "A" (USD) ACC 188332617 USD 0 USD 0 Alternatives N/A A No
AMUNDI FUNDS ABSOLUTE RETURN FOREX "M2" (EUR) ACC I433080431 USD 100,000 USD 100,000 Alternatives N/A M2 Yes
AMUNDI FUNDS ABSOLUTE RETURN FOREX "R" (USD) ACC 188332765 USD 0 USD 0 Alternatives N/A R Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (EUR) ACC 192620872 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (USD) ACC 192316189 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "I2" (EUR) ACC 192316316 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "I2" (USD) ACC 192316308 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "M2" (EUR) ACC 192316294 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "M2" (EURHDG) ACC 192316286 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "R2" (EUR) ACC 192316332 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "R2" (USD) ACC 192316324 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS BOND GLOBAL "ME" (EUR) ACC 197143274 USD 0 USD 0 Bond N/A ME Yes
AMUNDI FUNDS NEW SILK ROAD "G" (EUR) ACC 194168187 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (USD) INC 188331408 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS OPTIMAL YIELD "A" (EUR) ACC 188333656 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS OPTIMAL YIELD "R2" (EUR) ACC 188333826 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS OPTIMAL YIELD "R2" (EUR) INC 188333834 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS OPTIMAL YIELD "R2" (GBP) ACC 188333842 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS OPTIMAL YIELD "R2" (USD) INC 188333885 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "R" (GBP) ACC 188334202 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "R" (USD) ACC 188334229 USD 0 USD 0 Balanced N/A R Yes
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "R2" (GBP) ACC 188383831 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "R2" (USD) ACC 188383840 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS STRATEGIC INCOME "A" (USD) INC 188384170 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS STRATEGIC INCOME "A" (USD) INC A 188384188 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS STRATEGIC INCOME "R2" (EUR) INC 188384617 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS STRATEGIC INCOME "R2" (EURHDG) ACC 188384625 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS GLOBAL BOND "IU" (USD) ACC 011913148 USD 5,000,000 USD 5,000,000 Bond N/A IU Yes
AMUNDI FUNDS GLOBAL BOND "AU"(USD) INC 011913369 USD 0 USD 0 Bond N/A AU No
AMUNDI FUNDS EQUITY THAILAND "G" (USD) ACC 015808152 USD 0 USD 0 Stock N/A G Yes
AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) ACC 020157534 USD 0 USD 0 Stock N/A AU No
AMUNDI FUNDS LATIN AMERICA EQUITY "G" (USD) ACC 020157585 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS LATIN AMERICA EQUITY "IU" (USD) ACC 020157607 USD 5,000,000 USD 5,000,000 Stock N/A IU Yes
AMUNDI FUNDS CHINA EQUITY "R2" (EUR) ACC 188244696 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS CHINA EQUITY "R2" (USD) ACC 188244700 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (CZK) ACC 188244734 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (EUR) ACC 188244742 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) ACC 188244769 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) INC I433080583 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS CHINA EQUITY "G" (EUR) ACC 188244645 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "G" (EUR) ACC 188244858 USD 0 USD 0 Stock N/A G No
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "AH1) (EURHDG) ACC 190329003 USD 0 USD 0 Stock N/A AH1 No
CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "FH1" (EURHDG) ACC A 190329020 USD 0 USD 0 Stock N/A FH1 Yes
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) "SHU" (USD) ACC 075274386 USD 0 USD 0 Bond N/A SHU Yes
AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) "AHU" (USDHDG) ACC 075274351 USD 0 USD 0 Bond N/A AHU No
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "E2" (EUR) ACC 188244009 USD 25,000 USD 25,000 Mixed Assets N/A E2 Yes
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "E2" (EUR) ACC 188244831 USD 25,000 USD 25,000 Stock N/A E2 Yes
AMUNDI FUNDS STRATEGIC INCOME "R2" (GBP) ACC 188384650 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS STRATEGIC INCOME "R2" (GBP) INC 188384668 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS STRATEGIC INCOME "R2" (USD) INC 188384684 USD 0 USD 0 Bond N/A R2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "A" (USD) INC 188385443 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "E2" (EURHDG) ACC 188385494 USD 25,000 USD 25,000 Stock N/A E2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (EURHDG) ACC 188385532 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (EURHDG) INC 188385559 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (USD) ACC 188385567 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (USD) INC 188385575 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC 188385605 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "R2" (EURHDG) ACC 188385648 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "R2" (GBP) ACC 188385656 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "R2" (USD) ACC 188385664 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "A" (AUD) INC 188386105 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS US HIGH YIELD BOND "A" (EURHDG) ACC 188386121 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS US HIGH YIELD BOND "A" (EUR) INC 188386130 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS US HIGH YIELD BOND "A" (USD) INC 188386156 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (AUDHDG) INC 188331084 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EUR) ACC 188333184 USD 0 USD 0 Balanced N/A E2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EURHDG) INC I433080743 USD 0 USD 0 Balanced N/A E2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EUR) INC I433080744 USD 0 USD 0 Balanced N/A E2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EUR) INC A I433080749 USD 0 USD 0 Balanced N/A E2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "I2" (USD) ACC 188333265 USD 5,000,000 USD 5,000,000 Balanced N/A I2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "M2" (EURHDG) ACC 188333281 USD 100,000 USD 100,000 Balanced N/A M2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "M2" (EUR) INC I433080764 USD 100,000 USD 100,000 Balanced N/A M2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "M2" (USD) ACC 188333303 USD 100,000 USD 100,000 Balanced N/A M2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (EUR) ACC 188333354 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (EURHDG) INC 188333362 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (EUR) INC I433080782 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (USD) ACC 188333397 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI EQUITY JAPAN TARGET "IHE" (EURHDG) ACC 079705390 USD 5,000,000 USD 5,000,000 Stock N/A IHE Yes
AMUNDI EQUITY JAPAN TARGET "MHE" (EURHDG) ACC 079705381 USD 0 USD 0 Stock N/A MHE Yes
AMUNDI FUNDS EQUITY JAPAN TARGET "G" (EURHDG) ACC 079705373 USD 0 USD 0 Stock N/A G No
AMUNDI FUNDS INCOME OPPORTUNITIES "A2" (USD) ACC 188383939 USD 0 USD 0 Balanced N/A A2 Yes
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "E2" (EUR) ACC 188245811 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "E2" (EUR) INC 188245820 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC 188246044 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) INC I433080823 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) INC A I433080824 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EUR) ACC 188246320 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EURHDG) ACC 188246338 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EURHDG) INC I433080836 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EUR) INC I433080843 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EURHDG) ACC 189467699 USD 0 USD 0 Bond N/A G2 Yes
AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC I433080848 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "G" (EUR) ACC I433080853 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME "E2" (EUR) INC I433080858 USD 25,000 USD 25,000 Balanced N/A E2 Yes
AMUNDI FUNDS STRATEGIC BOND "E2" (EUR) ACC 188247628 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS STRATEGIC BOND "E2" (EUR) INC I433080867 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EQUITY EMERGING FOCUS 'AHE' (EUR) ACC 061307524 USD 0 USD 0 Stock N/A AHE No
AMUNDI FUNDS EURO GOVERNMENT BOND "AE" (EUR) INC I433080893 USD 0 USD 0 Bond N/A AE No
BUY WATCH INCOME 07/2025 "A" (EUR) INC 195096481 USD 1,000 USD 1,000 Bond N/A A No
BUY WATCH INCOME 07/2025 "A" (EUR) ACC 195694567 USD 1,000 USD 1,000 Bond N/A A No
AMUNDI FUNDS BOND EURO GOVERNMENT "E2" (EUR) ACC 188247423 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "E2" (EUR) ACC 188330720 USD 25,000 USD 25,000 Stock N/A E2 Yes
AMUNDI FUNDS EUROPEAN EQUITY VALUE "E2" (EUR) ACC 188331513 USD 25,000 USD 25,000 Stock N/A E2 Yes
AMUNDI FUNDS STRATEGIC INCOME "E2" (EURHDG) ACC 188384340 USD 0 USD 0 Bond N/A E2 Yes
AMUNDI FUNDS US BOND "G" (EURHDG) ACC 188040233 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS US BOND "G" (USD) ACC 188040268 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "E2" (EUR) ACC 188385486 USD 0 USD 25,000 Stock N/A E2 Yes
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "E2" (EUR) ACC 188386997 USD 0 USD 0 Stock N/A E2 Yes
AMUNDI FUNDS US HIGH YIELD BOND "A" (USD) INC A 188386164 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS US HIGH YIELD BOND "A" (USD) INC B 188386172 USD 0 USD 0 Bond N/A A No
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (USD) INC 188333419 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (USD) INC A 188333117 USD 0 USD 0 Balanced N/A R2 Yes
AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (EUR) INC I433081031 USD 0 USD 0 Alternatives N/A A No
AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (USDHDG) ACC 188333532 USD 0 USD 0 Alternatives N/A A No
AMUNDI FUNDS MULTI-STRATEGY GROWTH "E2" (EUR) ACC 188333567 USD 0 USD 0 Alternatives N/A E2 Yes
AMUNDI FUNDS MULTI-STRATEGY GROWTH "I" (EUR) ACC 188333583 USD 5,000,000 USD 5,000,000 Alternatives N/A I Yes
AMUNDI FUNDS MULTI-STRATEGY GROWTH "I" (EUR) INC 188333591 USD 5,000,000 USD 5,000,000 Alternatives N/A I Yes
AMUNDI FUNDS MULTI-STRATEGY GROWTH "I" (USDHDG) ACC 188333605 USD 5,000,000 USD 5,000,000 Alternatives N/A I Yes
AMUNDI FUNDS MULTI-STRATEGY GROWTH "I2" (NOKHDG) ACC 189467974 USD 5,000,000 USD 5,000,000 Alternatives N/A I2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (USD) ACC 188330657 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (USDHDG) ACC 188330665 USD 0 USD 0 Stock N/A A No
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "I2" (EUR) ACC 188330754 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "I2" (USD) ACC 188330762 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "I2" (USDHDG) ACC 188330789 USD 5,000,000 USD 5,000,000 Stock N/A I2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "M2" (EUR) ACC 188330797 USD 100,000 USD 100,000 Stock N/A M2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R2" (EUR) ACC 188330827 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R2" (GBP) ACC 188330835 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R2" (USD) ACC 188331009 USD 0 USD 0 Stock N/A R2 Yes
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (CHFHDG) INC 188331092 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (CZKHDG) ACC 188331106 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (CZKHDG) INC 188331114 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (EUR) INC A 188331157 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (SGDHDG) INC 188331173 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (USDHDG) INC 188331181 USD 0 USD 0 Stock N/A A2 No
AMUNDI FUNDS STRATEGIC BOND "E2" (EUR) INC A I433081118 USD 25,000 USD 25,000 Bond N/A E2 Yes
AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC I433081122 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC A I433081127 USD 0 USD 0 Bond N/A G No
AMUNDI FUNDS GLOBAL MULTI-ASSET "E2" (EUR) ACC 188332820 USD 25,000 USD 25,000 Balanced N/A E2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET "G" (EUR) ACC 188332846 USD 0 USD 0 Balanced N/A G No
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "E2" (EUR) ACC 188332960 USD 0 USD 25,000 Balanced N/A E2 Yes
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) ACC 188332986 USD 0 USD 0 Balanced N/A G No
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) INC I433081145 USD 0 USD 0 Balanced N/A G No
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "E2" (EUR) ACC 188333435 USD 0 USD 0 Bond N/A E2 Yes
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AMUNDI