| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | · |
| AMUNDI ABS RESPONSIBLE R-C | 23/12 | · |
| AMUNDI ACTIONS USA ISR R-C | 23/12 | · |
| AMUNDI BUY & WATCH 2028 P-C | 23/12 | · |
| AMUNDI BUY & WATCH 2028 P-D | 23/12 | · |
| AMUNDI BUY & WATCH 2028 R-C | 23/12 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 23/12 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 23/12 | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 23/12 | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 23/12 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 23/12 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 23/12 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 23/12 | · |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 23/12 | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 23/12 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 23/12 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 23/12 | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 23/12 | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 23/12 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 24/12 | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | 23/12 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 24/12 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 23/12 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 23/12 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 23/12 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 23/12 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 23/12 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 23/12 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 23/12 | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 23/12 | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 23/12 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 23/12 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 23/12 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 23/12 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 23/12 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 23/12 | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 23/12 | · |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 23/12 | · |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 23/12 | · |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 23/12 | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 23/12 | · |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 23/12 | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 23/12 | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 23/12 | · |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 23/12 | · |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 23/12 | · |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 23/12 | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 23/12 | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 23/12 | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 23/12 | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 23/12 | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 23/12 | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 23/12 | · |
| AMUNDI MDAX ESG UCITS ETF DIS | 23/12 | · |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 23/12 | · |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 23/12 | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 23/12 | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 23/12 | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 23/12 | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 23/12 | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 23/12 | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 23/12 | · |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 23/12 | · |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 23/12 | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 23/12 | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 23/12 | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 23/12 | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 23/12 | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 23/12 | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 23/12 | · |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 23/12 | · |
