| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 23/12 | · |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 23/12 | · |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 23/12 | · |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 23/12 | · |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 23/12 | · |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 23/12 | · |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 23/12 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 23/12 | · |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 23/12 | · |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 23/12 | · |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 23/12 | · |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 23/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 23/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 23/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 23/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 23/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 23/12 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 23/12 | · |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 23/12 | · |
| AMUNDI MSCI WORLD UCITS ETF ACC | 23/12 | · |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 23/12 | · |
| AMUNDI OBLIG INTERNATIONALES R-C | 23/12 | · |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 23/12 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 23/12 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 23/12 | · |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 23/12 | · |
| AMUNDI PRIME USA UCITS ETF ACC | 23/12 | · |
| AMUNDI PRIME USA UCITS ETF DIST | 23/12 | · |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 23/12 | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 23/12 | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND A EUR | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND A USD | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND C USD | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND I EUR | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND I USD | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 23/12 | · |
| AMUNDI SANDLER US EQUITY FUND SI USD | 23/12 | · |
| AMUNDI SDAX UCITS ETF DIS | 23/12 | · |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 23/12 | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 23/12 | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 23/12 | · |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 23/12 | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 23/12 | · |
| AMUNDI S&P 500 ESG UCITS ETF ACC | 23/12 | · |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 23/12 | · |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 23/12 | · |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 23/12 | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 23/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 23/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 23/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 23/12 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 23/12 | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 23/12 | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 23/12 | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 23/12 | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 23/12 | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 23/12 | · |
| AMUNDI USD CORPORATE BOND ESG RE CAP | 23/12 | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 23/12 | · |
| AMUNDI VALEURS DURABLES R-C/D | 23/12 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 22/12 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 22/12 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 22/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 23/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 23/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 23/12 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
