| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 31/07 | · |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 31/07 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 31/07 | · |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 31/07 | · |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 31/07 | · |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 31/07 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 31/07 | · |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 31/07 | · |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 31/07 | · |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 31/07 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 31/07 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 31/07 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | 31/07 | · |
| AMUNDI PRIME EMERGING MARKETS IG CAP | 31/07 | · |
| AMUNDI PRIME EURO GOVERNMENT BOND IE CAP | 31/07 | · |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | 31/07 | · |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | 31/07 | · |
| AMUNDI PRIME JAPAN IG CAP | 31/07 | · |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | 31/07 | · |
| AMUNDI PRIME USA AS CAP | 31/07 | · |
| AMUNDI PRIME USA AU CAP | 31/07 | · |
| AMUNDI PRIME USA RHE CAP | 31/07 | · |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 31/07 | · |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 31/07 | · |
| AMUNDI SDAX UCITS ETF DIS | 31/07 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 31/07 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 31/07 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 31/07 | · |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 31/07 | · |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 31/07 | · |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 31/07 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 31/07 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 31/07 | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 31/07 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 30/07 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 30/07 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 30/07 | · |
| 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 | · |
