| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 22/10 | · |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | 22/10 | · |
| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | 22/10 | · |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | 22/10 | · |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | 22/10 | · |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 22/10 | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 21/10 | · |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 21/10 | · |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | 21/10 | · |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | 21/10 | · |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 21/10 | · |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 21/10 | · |
| AMUNDI GOLD MINERS UCITS ETF DIS | 21/10 | · |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 21/10 | · |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 21/10 | · |
| AMUNDI MDAX ESG UCITS ETF DIS | 21/10 | · |
| AMUNDI MDAX UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 22/10 | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 22/10 | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 21/10 | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | 21/10 | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | 21/10 | · |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 21/10 | · |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 21/10 | · |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | 21/10 | · |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 21/10 | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 21/10 | · |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 21/10 | · |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 21/10 | · |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 21/10 | · |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/10 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 21/10 | · |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 21/10 | · |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 21/10 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 21/10 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 21/10 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 21/10 | · |
| AMUNDI PRIME EMERGING MARKETS IG CAP | 21/10 | · |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 21/10 | · |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | 21/10 | · |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | 21/10 | · |
| AMUNDI PRIME JAPAN IG CAP | 21/10 | · |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 21/10 | · |
| AMUNDI PRIME USA AS CAP | 21/10 | · |
| AMUNDI PRIME USA AU CAP | 21/10 | · |
| AMUNDI PRIME USA RHE CAP | 19/10 | · |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 21/10 | · |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 21/10 | · |
| AMUNDI SDAX UCITS ETF DIS | 21/10 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 21/10 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 21/10 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 21/10 | · |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 21/10 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 21/10 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 21/10 | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 21/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 21/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 21/10 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 21/10 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 22/10 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 22/10 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 22/10 | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 22/10 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
