| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL "RHG" (GBPHDG) ACC | I429553579 | USD 0 | USD 0 | Mixed Assets | N/A | RHG | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2HS-MD (SGDHDG) INC | I429553845 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2S" (SGD) ACC | I429553884 | USD 0 | USD 0 | Mixed Assets | N/A | A2S | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2S" (SGD) INC | I429553888 | USD 0 | USD 0 | Mixed Assets | N/A | A2S | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2U" (USD) INC | I429553893 | USD 0 | USD 0 | Mixed Assets | N/A | A2U | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHG" (GBPHDG) ACC | I429553935 | USD 0 | USD 0 | Mixed Assets | N/A | AHG | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AE" (EUR) ACC | I429554019 | USD 0 | USD 0 | Mixed Assets | N/A | AE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FEC" (EUR) ACC | I429554022 | USD 0 | USD 0 | Mixed Assets | N/A | FEC | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "IHS" (SGDHDG) INC | I429554095 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IHS | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "RHG" (GBPHDG) INC | I429554262 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC | I429554460 | USD 0 | USD 0 | Mixed Assets | N/A | AHE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IU-C" ACC | I429554464 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IUC | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "IHE-C"ACC | I429554469 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IHE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC | I429554474 | USD 0 | USD 0 | Mixed Assets | N/A | FHE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AU-C" ACC | I429554773 | USD 0 | USD 0 | Mixed Assets | N/A | AUC | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHK" (CZKHDG) ACC | I429554818 | USD 0 | USD 0 | Mixed Assets | N/A | AHK | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AU2" (USD) INC A | I429554823 | USD 0 | USD 0 | Mixed Assets | N/A | AU2 | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC | I429554865 | USD 0 | USD 0 | N/A | N/A | FU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHS" (SGDHDG) INC | I429554875 | USD 0 | USD 0 | Mixed Assets | N/A | AHS | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) ACC | I429554926 | USD 0 | USD 0 | Mixed Assets | N/A | AU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) ACC | I429554928 | USD 0 | USD 0 | Mixed Assets | N/A | AHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC QV | I429554933 | USD 0 | USD 0 | Mixed Assets | N/A | AHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) INC Q | I429554938 | USD 0 | USD 0 | Mixed Assets | N/A | FHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC B | I429554988 | USD 0 | USD 0 | Mixed Assets | N/A | AHE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "RHE" (EURHDG) ACC | I429555120 | USD 0 | USD 0 | Mixed Assets | N/A | RHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "AE" (EUR) INC | I429555125 | USD 0 | USD 0 | Mixed Assets | N/A | AE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) INC | I429555130 | USD 0 | USD 0 | Mixed Assets | N/A | AU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHG" (GBPHDG) INC | I429555135 | USD 0 | USD 0 | Mixed Assets | N/A | AHG | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "RHE" (EURHDG) INC | I429555138 | USD 0 | USD 0 | Mixed Assets | N/A | RHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "IU" (USD) INC | I429555143 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IU | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) INC | I429555144 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IHE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "RHE" (EURHDG) INC | I429555149 | USD 0 | USD 0 | Mixed Assets | N/A | RHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "FE" (EUR) INC | I429555155 | USD 0 | USD 0 | Mixed Assets | N/A | FE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "IU" (USD) ACC | I429555161 | USD 1,000,000 | USD 0 | Mixed Assets | No Load | ADMINISTRATIVE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) INC | I429555164 | USD 0 | USD 0 | Mixed Assets | N/A | AS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) INC | I429555282 | USD 0 | USD 0 | Mixed Assets | N/A | AHS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) ACC | I429555403 | USD 0 | USD 0 | Mixed Assets | N/A | FA | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FU" (USD) INC MONTHLY | I429555527 | USD 0 | USD 0 | Mixed Assets | N/A | FU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC | I429555528 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | IHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) ACC | I429555557 | USD 0 | USD 0 | Mixed Assets | N/A | FHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) ACC | I429555562 | USD 0 | USD 0 | Mixed Assets | N/A | FU | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHK" (CZKHDG) ACC | I429555741 | USD 0 | USD 0 | Mixed Assets | N/A | AHK | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "RE-QD" (EUR) INC | I429555838 | USD 0 | USD 0 | Mixed Assets | N/A | RE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) INC | I429555844 | USD 0 | USD 0 | Mixed Assets | N/A | FA | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) ACC | I429556147 | USD 0 | USD 0 | Mixed Assets | N/A | AS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC | I429556370 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "RU" (USD) INC | I429556376 | USD 0 | USD 0 | Mixed Assets | N/A | RU | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR) "RE-C" ACC | I429556415 | USD 0 | USD 0 | Mixed Assets | N/A | RE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) ACC | I429556418 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IHG" (GBPHDG) ACC | I429556458 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IHG | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AE-QD" (EUR) INC | I429556463 | USD 0 | USD 0 | Mixed Assets | N/A | AE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHG-QD" (GBPHDG) INC | I429556465 | USD 0 | USD 0 | Mixed Assets | N/A | AHG | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC | I429556497 | USD 0 | USD 0 | Mixed Assets | N/A | FUC | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHC" (CHFHDG) ACC | I429556874 | USD 0 | USD 0 | Mixed Assets | N/A | AHC | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AU2" (USD) ACC | I429556879 | USD 0 | USD 0 | Mixed Assets | N/A | AU2 | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IU2" (USD) ACC | I429556881 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IU2 | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AS" (SGD) ACC | I429556884 | USD 0 | USD 0 | Mixed Assets | N/A | AS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IHC" (CHFHDG) ACC | I429556891 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IHC | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHE-QD" (EURHDG) INC | I429556995 | USD 0 | USD 0 | Mixed Assets | N/A | AHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC A | I429557184 | USD 0 | USD 0 | Mixed Assets | N/A | FU | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "RU" (USD) ACC | I429557189 | USD 0 | USD 0 | Mixed Assets | N/A | RU | Yes |
| AMUNDI MONEY MARKET SHORT TERM USD "IV" (USD) ACC | I433064318 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | IV | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "AE" (EUR) ACC | I433064324 | 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 | 019491137 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL BOND "AE" (EUR) ACC | I433064336 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "IE" (EUR) ACC | I433064341 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "IE" (EUR) INC | 056861475 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "ME" (EUR) ACC | I433064351 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AE" (EUR) ACC | I433064355 | 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 | I433064364 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (USD) ACC | I433064370 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "G" (EUR) ACC | I433064375 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "F2" (EUR) ACC | I433064376 | 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 | I433064389 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "IE" (EUR) ACC | I433064394 | 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 | I433064401 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) ACC | I433064404 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) INC | I433064411 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY RISK PARITY "AE" (EUR) ACC | I433064423 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI MONEY MARKET SHORT TERM EUR "PV" (EUR) ACC | I433064424 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | PV | Yes |
| 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 | I433064435 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "IU" (USD) ACC | I433064438 | USD 500,000 | USD 500,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "MU" (USD) ACC | I433064444 | USD 0 | USD 0 | N/A | N/A | MU | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "AU" (USD) ACC | I433064448 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "AU" (USD) INC | I433064453 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "AE" (EUR) ACC | I433064458 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "AE" (EUR) INC | I433064463 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "SU" (USD) ACC | I433064465 | USD 0 | USD 0 | N/A | N/A | SU | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "FU" (USD) ACC | I433064487 | USD 0 | USD 0 | N/A | N/A | FU | 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 "MU" (USD) ACC | I433064499 | USD 0 | USD 0 | N/A | N/A | MU | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "AU" (USD) ACC | I433064502 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "AU" (USD) INC | I433064505 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "AE" (EUR) ACC | I433064508 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "SU" (USD) ACC | I433064516 | USD 0 | USD 0 | N/A | N/A | SU | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "FU " (USD) ACC | I433064523 | USD 0 | USD 0 | N/A | N/A | FU | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "AE" (EUR) ACC | I433064526 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI EQUITY JAPAN TARGET "IJ" (JPY) ACC | I433064528 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IJ | Yes |
| AMUNDI EQUITY JAPAN TARGET "IJ" (JPY) INC | 056858245 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IJ | Yes |
| AMUNDI EQUITY JAPAN TARGET "MJ" (JPY) ACC | I433064543 | USD 0 | USD 0 | Stock | N/A | MJ | Yes |
| AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) ACC | I433064547 | 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 | I433064553 | 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 | I433064562 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI FUNDS EQUITY JAPAN TARGET "G" (JPY) ACC | I433064567 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI EQUITY JAPAN TARGET "F2" (JPY) ACC | I433064568 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI EQUITY JAPAN TARGET "F2" (EURHDG) ACC | I433064573 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) ACC | I433064578 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "AE" (EUR) ACC | I433064583 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EQUITY MENA "IU" (USD) ACC | I433064584 | 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 | I433064598 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHE | Yes |
| AMUNDI FUNDS EQUITY MENA "MU" (USD) ACC | I433064601 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS EQUITY MENA "MHE" (EURHDG) ACC | I433064604 | USD 0 | USD 0 | N/A | N/A | MHE | Yes |
| AMUNDI FUNDS EQUITY MENA "AU" (USD) ACC | I433064608 | 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 | I433064618 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EQUITY MENA "G" (EURHDG) ACC | I433064623 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EQUITY MENA "F2" (USD) ACC | I433064625 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EQUITY MENA "F2" (EURHDG) ACC | I433064628 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EQUITY MENA "AHE" (EURHDG) ACC | I433064635 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| CPR INVEST REACTIVE "A" (EUR) INC | I433064652 | USD 0 | USD 0 | N/A | N/A | A | No |
| AMUNDI FUNDS EQUITY MENA "AE" (EUR) ACC | I433064664 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EQUITY MENA "AE" (EUR) INC | I433064669 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "IU" (USD) ACC | I433064673 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "IU" (USD) INC | I433064676 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "IHE" (EURHDG) ACC | I433064683 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHE | Yes |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP "MU" (USD) ACC | I433064686 | USD 0 | USD 0 | N/A | N/A | MU | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "MHE" (EURHDG) ACC | I433064688 | USD 0 | USD 0 | N/A | N/A | MHE | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "AU" (USD) ACC | I433064693 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "AU" (USD) INC | I433064698 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "AE" (EUR) ACC | I433064703 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP "AE" (EUR) INC | I433064705 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "AHE" (EURHDG) ACC | I433064708 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "G" (USD) ACC | I433064715 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "F2" (USD) ACC | I433064718 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| CPR INVEST EDUCATION "A" (EUR) ACC | I433064735 | 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 FUNDS PIONEER US EQUITY MID CAP "F2" (EURHDG) ACC | I433064742 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IUC" (USD) ACC | I433064745 | USD 500,000 | USD 500,000 | Stock | N/A | IUC | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "AU-C" (USD) ACC | I433064748 | USD 0 | USD 0 | Stock | N/A | AUC | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "AE" (EUR) ACC | I433064754 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI FUNDS CASH EURO "I2" (EUR) ACC | I433064759 | 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 | I433064765 | USD 100,000 | USD 100,000 | Money Market | N/A | M2 | Yes |
| AMUNDI FUNDS CASH EURO "A2" (EUR) ACC | I433064768 | 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 | I433064778 | USD 0 | USD 0 | Money Market | N/A | G2 | Yes |
| AMUNDI FUNDS CASH EURO "F2" (EUR) ACC | I433064783 | USD 0 | USD 0 | Money Market | N/A | F2 | Yes |
| AMUNDI FUNDS CASH USD "I2" (USD) ACC | I433064785 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| CPR INVEST GEAR EMERGING "A" (EUR) ACC | I433064807 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GEAR WORLD ESG "A" (EUR) ACC | I433064808 | 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 | I433064822 | USD 0 | USD 0 | Money Market | N/A | M2 | Yes |
| AMUNDI FUNDS CASH USD "A2" (USD) ACC | I433064825 | 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 | I433064835 | USD 0 | USD 0 | Money Market | N/A | G2 | Yes |
| AMUNDI FUNDS CASH USD "F2" (USD) ACC | I433064838 | USD 0 | USD 0 | Money Market | N/A | F2 | Yes |
| AMUNDI FUNDS CASH USD "A2" (EUR) INC | I433064878 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AHC" (CHFHDG) ACC | I433064898 | USD 0 | USD 0 | Stock | N/A | AHC | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AHC" (CHFHDG) ACC | I433064903 | USD 0 | USD 0 | Stock | N/A | AHC | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) ACC | I433064918 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) ACC | I433064921 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "ME" (EUR) ACC | I433065026 | USD 0 | USD 0 | Alternatives | N/A | ME | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) ACC | I433065031 | 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 | I433065043 | 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 | I433065049 | USD 0 | USD 0 | Alternatives | N/A | AHG | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "IE" (EUR) ACC | I433065052 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "IE" (EUR) INC | I433065056 | USD 500,000 | USD 500,000 | N/A | N/A | IE | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "I2" (EUR) INC | I433065061 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "ME" (EUR) ACC | I433065066 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "AE" (EUR) ACC | I433065071 | 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 | I433065076 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "F2" (EUR) ACC | I433065083 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "IE" (EUR) ACC | I433065114 | 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 | I433065167 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) INC | I433065169 | 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 | I433065179 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "G" (EUR) ACC | I433065343 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC | I433065344 | 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 | I433065359 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) ACC | I433065361 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "FU" (USD) ACC | I433065364 | USD 0 | USD 0 | N/A | N/A | FU | Yes |
| AMUNDI FUNDS GLOBAL BOND "F2" (USD) ACC | I433065371 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) ACC | I433065374 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (USD) ACC | I433065378 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F2" (EUR) ACC | I433065383 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "FU" (USD) ACC | I433065384 | USD 0 | USD 0 | N/A | N/A | FU | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IU" (USD) INC | 031968704 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "ME" (EUR) ACC | I433065469 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "IE" (EUR) ACC | I433065528 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI MONEY MARKET SHORT TERM EUR "IV" (EUR) ACC | I433065723 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | IV | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "F2" (USD) ACC | I433065726 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "F2" (USD) ACC | I433065728 | USD 0 | USD 0 | N/A | N/A | F2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "F2" (JPY) ACC | I433065733 | USD 0 | USD 0 | Stock | N/A | F2 | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "F2" (USD) ACC | I433065738 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS VOLATILITY EURO "F2" (EUR) ACC | I433065743 | USD 0 | USD 0 | Alternatives | N/A | F2 | No |
| AMUNDI FUNDS VOLATILITY WORLD "F2" (USD) ACC | I433065745 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"AE" (EUR) ACC | I433065830 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"IE" (EUR) ACC | I433065833 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB "I" (EUR) ACC | I433065858 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "FE" ACC | I433065864 | USD 0 | USD 0 | Alternatives | N/A | FE | Yes |
| AMUNDI FUNDS EQUITY ASEAN "FU" (USD) ACC | I433065869 | USD 0 | USD 0 | N/A | N/A | F2 | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AHE" (EURHDG) ACC | I433065903 | USD 0 | USD 0 | N/A | N/A | AHE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IE" (EURHDG) ACC | I433065905 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL BOND "ME" (EURHDG) ACC | I433065926 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "F2" (USD) ACC | I433065929 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "F2" (USD) ACC | I433065932 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "F2" ACC | I433065938 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EURO CORPORATE BOND "F2" (EUR) ACC | I433065943 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"F2" (EUR) ACC | I433065944 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"F2" (EUR) ACC | I433065949 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO INFLATION BOND "F2" (EUR) ACC | I433065953 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS BOND EUROPE "F2" (EUR) ACC | I433065956 | USD 0 | USD 0 | N/A | 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 FUNDS BFT OPTIMAL INCOME "AE" (EUR) ACC | I433066208 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS BFT OPTIMAL INCOME "IE" (EUR) ACC | I433066213 | USD 500,000 | USD 500,000 | N/A | N/A | IE | 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 | I433066228 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "C" (EUR) ACC | I433066235 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "I" (EUR) ACC | I433066274 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "MU" ACC | I433066291 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI S.F EURO CURVE 10+YEAR "I" (EUR) ACC | I433066335 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AE" (EUR) ACC | I433066359 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) ACC | I433066360 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "AK" (CZK) A CC | I433066435 | USD 0 | USD 0 | N/A | N/A | AK | Yes |
| 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 | I433066455 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RE" (EUR) INC | I433066456 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "I2" (EUR) ACC | I433066461 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) ACC | I433066465 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) INC | I433066468 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "R2" (EUR) ACC | I433066475 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) ACC | I433066542 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "G" (USD) ACC | I433066559 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "F2" (USD) ACC | I433066562 | USD 0 | USD 0 | N/A | 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 | I433066628 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS "AE" (EUR) ACC | I433066635 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS "AU" (USD) ACC | I433066638 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (EUR) ACC | I433066659 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "ME" (EUR) ACC | I433066774 | USD 0 | USD 0 | N/A | N/A | ME | Yes |
| AMUNDI FUNDS EURO GOVERNMENT BOND "G" (EUR) ACC | I433066834 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL BOND "G" (EURHDG) ACC | I433066839 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS BFT OPTIMAL INCOME "SE" (EUR) ACC | I433066985 | USD 0 | USD 0 | N/A | N/A | SE | Yes |
| AMUNDI FUNDS BFT OPTIMAL INCOME "FE" (EUR) ACC | I433066988 | USD 0 | USD 0 | N/A | N/A | FE | Yes |
| AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "AU" ACC | I433067068 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "G" (USD) ACC | I433067073 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "R" (USD) ACC A | I433067093 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI S.F EURO CURVE 3-5YEAR "A" ACC | I433067103 | USD 0 | USD 0 | N/A | N/A | A | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) ACC | I433067107 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "MU" (USD) ACC | I433067149 | USD 0 | USD 0 | N/A | N/A | MU | Yes |
| 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 | I433067233 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX MSCI EUROPE "ME" (EUR) ACC | I433067236 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) ACC | I433067305 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "IU" (USD) ACC | I433067308 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "G" (USD) ACC | I433067314 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "ME" (EUR) ACC | I433067348 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "MHE" (EURHDG) ACC | I433067355 | USD 0 | USD 0 | Bond | N/A | MHE | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A" (EUR) ACC | I433067358 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (USD) ACC | I433067362 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "I" (EUR) ACC | I433067367 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS "IE" (EUR) ACC | I433067438 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS "IE" (EUR) ACC | I433067440 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "SU" (USD) ACC | I433067445 | USD 0 | USD 0 | N/A | N/A | SU | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AU" (USD) ACC | I433067450 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI S.F EUR COMMODITIES "C" (EUR) ACC | I433067464 | USD 0 | USD 0 | Commodity | N/A | C | No |
| AMUNDI S.F EUR COMMODITIES "A" (CHFHDG) ACC | I433067484 | USD 0 | USD 0 | Commodity | N/A | A | No |
| AMUNDI S.F EUR COMMODITIES "A" (USDHDG) ACC | I433067488 | USD 0 | USD 0 | Commodity | N/A | A | No |
| AMUNDI FUNDS PROTECT 90 "A2" (EUR) ACC | I433067493 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI S.F EUR COMMODITIES "C" (USDHDG) ACC | I433067498 | USD 0 | USD 0 | Commodity | N/A | C | No |
| AMUNDI S.F EUR COMMODITIES "I" (EUR) INC | I433067503 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | I | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "IE" (EUR) ACC | I433067518 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "E" (EUR) ACC | I433067539 | USD 50 | USD 50 | N/A | N/A | E | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) INC | I433067593 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "AU" (USD) ACC | I433067602 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "SU" (USD) ACC | I433067608 | USD 0 | USD 0 | N/A | N/A | SU | Yes |
| 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 | I433067668 | 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 INDEX GLOBAL AGG 500M "RE" (EUR) ACC | I433067762 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI INDEX GLOBAL AGG 500M "RU" (USD) ACC | I433067767 | USD 0 | USD 0 | Bond | N/A | RU | Yes |
| AMUNDI EUR CORPORATE BOND 1-5 ESG "RE" (EUR) ACC | I433067768 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI GLOBAL CORP SRI 1-5Y "RU" (USD) ACC | 152541481 | USD 0 | USD 0 | N/A | N/A | RU | Yes |
| CPR INVEST MEGATRENDS "A" (EUR) ACC | I433067889 | 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 | I433067899 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST MEGATRENDS "R" (EUR) ACC. | I433067902 | USD 0 | USD 0 | Stock | N/A | A | No |
| 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 | I433067942 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS "IU" (USD) ACC | I433067965 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI S.F EURO CURVE 3-5YEAR "H" ACC | I433067978 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | H | No |
| AMUNDI INDEX MSCI EUROPE "IE" (EUR) ACC | I433068013 | 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 | I433068022 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IE" (EUR) ACC | I433068025 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CZK) ACC | I433068035 | 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 GREEN BOND "RE" (EUR) ACC | I433068095 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI S.F EUR COMMODITIES "R" (EUR) ACC | I433068098 | USD 0 | USD 0 | Commodity | N/A | R | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "R" (EUR) INC | I433068104 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI S.F ABSOLUTE RETURN MULTI-STRATEGY CONTROL "R" (EUR) ACC | I433068115 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "MU" (USD) ACC | I433068138 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "MU" (USD) ACC | I433068143 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "MU" (USD) ACC | I433068145 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "MU" (USD) ACC | I433068148 | USD 100,000 | USD 100,000 | Stock | N/A | MU | Yes |
| AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "A" (EUR) B | I433068155 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI S.F EURO CURVE 10+YEAR "H" ACC | I433068176 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| AMUNDI S.F EURO CURVE 1-3 "R" (EUR) ACC | I433068263 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI S.F EURO CURVE 3-5 "R" (EUR) ACC | I433068264 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "R" (EUR) ACC | I433068269 | 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 | I433068307 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (USD) ACC | I433068310 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (EUR) INC | I433068313 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS BALANCED "R" (USD) ACC | I433068316 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "E" (EUR) ACC | I433068337 | USD 50 | USD 50 | Mixed Assets | N/A | E | No |
| AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "H" (EUR) ACC A | I433068340 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | H | Yes |
| AMUNDI FUND SOLUTIONS BALANCED "R" (EUR) ACC | I433068426 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "R" (EUR) ACC | I433068431 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "IHE" (EURHDG) ACC | I433068494 | 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 | Yes |
| 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 | I433068582 | USD 0 | USD 0 | Mixed Assets | N/A | AHK | Yes |
| CPR INVEST SILVER AGE "R" (EUR) ACC | I433068798 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "A" (EUR) ACC | I433068895 | USD 0 | USD 0 | N/A | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "IHG" (GBPHDG) ACC | I433068941 | USD 500,000 | USD 500,000 | N/A | N/A | IHG | 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 | Mixed Assets | N/A | G2 | Yes |
| AMUNDI FUNDS TARGET COUPON "F2" (EUR) INC | I433069163 | USD 0 | USD 0 | Mixed Assets | N/A | F2 | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "AE" (EUR) ACC | I433069178 | USD 0 | USD 0 | Mixed Assets | N/A | AE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "AE" (EUR) INC | I433069183 | USD 0 | USD 0 | Mixed Assets | N/A | AE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "IE" (EUR) ACC | I433069184 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "IE" (EUR) INC | I433069189 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | 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 | I433069218 | 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 EQUITY ASEAN "IU" (USD) ACC | I433069224 | USD 500,000 | USD 500,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS EQUITY ASEAN "AU" (USD) ACC | I433069229 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EQUITY ASEAN "SU" (USD) ACC | I433069235 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" INC | I433069244 | USD 0 | USD 0 | Alternatives | 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 | I433069279 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | H | No |
| AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "I" (EUR) INC | I433069283 | USD 10,000,000 | USD 10,000,000 | Mixed Assets | N/A | I | Yes |
| AMUNDI MONEY MARKET SHORT TERM GBP "PC" (GBP) INC | I433069303 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | PC | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) INC MD | I433069309 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "A" (EUR) INC | I433069378 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CPR INVEST SILVER AGE "A" (EUR) ACC | I433069384 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| CPR INVEST SILVER AGE "I" (EUR) ACC | I433069389 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST REACTIVE "A" (EUR) ACC | I433069395 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "IU" (USD) ACC | I433069398 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AU" (USD) ACC | I433069401 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IE" (EUR) ACC | I433069475 | 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 | Mixed Assets | N/A | A | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (CZKHDG) ACC | I433069501 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVEA "A" (EUR) ACC | I433069504 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVEA "A" (USD) ACC | I433069509 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CPR INVEST DEFENSIVE "R" (EUR) ACC | I433069524 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| CPR INVEST DYNAMIC "R" (EUR) ACC | I433069531 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW "RE" (EUR) ACC | I433069585 | USD 0 | USD 0 | Alternatives | N/A | RE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"AHU" (USDHDG) ACC | I433069588 | USD 0 | USD 0 | Bond | N/A | AHU | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AE" (EUR) INC | I433069595 | 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 | I433069602 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC | I433069613 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| AMUNDI S.F EURO CURVE 3-5YEAR "A" INC | I433069619 | USD 0 | USD 0 | N/A | N/A | A | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"RE" (EUR) ACC | I433069622 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVEA "C" (EUR) ACC | I433069628 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC | I433069633 | USD 50 | USD 50 | Mixed Assets | N/A | E | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "F" (EUR) ACC | I433069636 | USD 0 | USD 0 | Mixed Assets | N/A | F | No |
| AMUNDI FUND SOLUTIONS BALANCED "A" (CZKHDG) ACC | I433069643 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUND SOLUTIONS BALANCED "A" (EUR) ACC | I433069646 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUND SOLUTIONS BALANCED "A" (USD) ACC | I433069648 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUND SOLUTIONS BALANCED "C" (EUR) ACC | I433069653 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| AMUNDI FUND SOLUTIONS BALANCED "E" (EUR) ACC | I433069658 | USD 50 | USD 50 | Mixed Assets | N/A | E | No |
| AMUNDI FUND SOLUTIONS BALANCED "F" (EUR) ACC | I433069663 | USD 0 | USD 0 | Mixed Assets | N/A | F | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (CZKHDG) ACC | I433069667 | USD 0 | USD 0 | Mixed Assets | 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 | I433069763 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL BOND "MU" (USD) ACC | I433069766 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI FUNDS VOLATILITY EURO "ME" (EUR) ACC | I433069769 | USD 100,000 | USD 100,000 | Alternatives | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "ME" ACC | I433069772 | USD 0 | USD 0 | Alternatives | N/A | ME | Yes |
| CPR INVEST SILVER AGE "F" (EUR) ACC | I433069778 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (USDHDG) ACC | I433069784 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS CASH EURO "R2" (EUR) ACC | I433069789 | USD 0 | USD 0 | Money Market | N/A | R2 | Yes |
| AMUNDI FUNDS CASH USD "R2" (USD) ACC | I433069793 | 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 EQUITY ASEAN "RU" (USD) ACC | I433069803 | USD 0 | USD 0 | N/A | N/A | RU | Yes |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "IU" (USD) ACC | I433069806 | USD 500,000 | USD 500,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "IE" (EUR) ACC | I433069808 | 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 | N/A | N/A | RE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "RE" (EUR)ACC | I433069818 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "IE" (EUR) ACC | I433069823 | USD 500,000 | USD 500,000 | N/A | N/A | IE | Yes |
| CPR INVEST CLIMATE ACTION EURO "A" (EUR) ACC | I433069828 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (EUR) ACC | I433069835 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "E" (EUR) ACC | I433069838 | USD 50 | USD 50 | Mixed Assets | N/A | E | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "F" (EUR) ACC | I433069840 | USD 0 | USD 0 | Mixed Assets | N/A | F | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "H" (EUR) INC | I433069845 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | H | No |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (USD) ACC | I433069855 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "G" (EURHDG) ACC | I433069859 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (USD) ACC | I433069862 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "F2" (EURHDG) ACC | I433069865 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (USD) ACC | I433069868 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (EURHDG) ACC | I433069874 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (USD) ACC | I433069879 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) ACC | I433069880 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| CPR INVEST REACTIVE "R" (EUR) ACC | I433069928 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "ME" (EUR) ACC | I433069948 | USD 0 | USD 0 | N/A | N/A | ME | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "AHU" (USDHDG) ACC | I433069955 | USD 0 | USD 0 | Stock | N/A | AHU | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EURHDG) ACC | I433069958 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "IU" (USD) ACC | I433069961 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "RE" (EUR) ACC | I433069964 | 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 | I433069975 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "RE" (EUR) ACC | I433069976 | 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 | I433070010 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI S.F EURO CURVE 10+YEAR "F" (EUR) ACC | I433070024 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI S.F EURO CURVE 10+YEAR "A" (EUR) INC ANNUALLY | I433070029 | USD 0 | USD 0 | Bond | N/A | A | No |
| CPR INVEST CLIMATE ACTION EURO "R" (EUR) ACC | I433070088 | USD 0 | USD 0 | Stock | 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 | I433070322 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC | I433070365 | 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 | I433070379 | 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 | I433070425 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC | 116108615 | USD 0 | USD 0 | N/A | 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 GREEN BOND "AE" (EUR) ACC | I433070478 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND "IE" (EUR) ACC | I433070480 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| CPR INVEST DEFENSIVE "A" (EUR) ACC | I433070508 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "G" (EUR) ACC | I433070525 | USD 0 | USD 0 | Mixed Assets | N/A | G | No |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "F2" (EUR) ACC | I433070528 | USD 0 | USD 0 | Mixed Assets | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (EURHDG) INC MD | I433070533 | USD 0 | USD 0 | Bond | N/A | G | No |
| CPR INVEST REACTIVE "F" (EUR) ACC | I433070538 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "AHU" (USDHDG) ACC | I433070543 | USD 0 | USD 0 | N/A | N/A | AHU | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (USDHDG) ACC | I433070545 | USD 0 | USD 0 | Alternatives | N/A | G | No |
| AMUNDI FUNDS BOND ASIAN LOCAL DEBT "AU" (USD) ACC | I433070555 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"IHU" (USDHDG) ACC | I433070558 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHU | Yes |
| AMUNDI FUNDS GLOBAL BOND "RHE" (EURHDG) ACC | I433070562 | USD 0 | USD 0 | N/A | N/A | RHE | Yes |
| CPR INVEST MEDTECH "F" (EUR) ACC | I433070568 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST SOCIAL IMPACT "F" (EUR) ACC | I433070573 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A" (CZKHDG) ACC | I433070582 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "G" (EUR) ACC | I433070592 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "F2" (EUR) ACC | I433070597 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND "G" (EUR) ACC | I433070602 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM GREEN BOND "F2" (EUR) ACC | I433070607 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS BOND US AGGREGATE "FU" (USD) ACC | I433070609 | USD 0 | USD 0 | N/A | N/A | FU | Yes |
| CPR INVEST DEFENSIVE "A" (EUR) INC | I433070632 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CPR INVEST DYNAMIC "A" (EUR) ACC | I433070637 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CPR INVEST DYNAMIC "A" (EUR) INC | I433070643 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| CPR INVEST EURO HIGH DIVIDEND "A" (EUR) ACC | I433070646 | USD 0 | USD 0 | N/A | N/A | A | No |
| CPR INVEST EURO HIGH DIVIDEND "A" (EUR) INC | I433070649 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST EURO HIGH DIVIDEND "I" (EUR) ACC | I433070652 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AHE" (EURHDG) INC | I433070657 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) ACC | I433070660 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) INC | I433070667 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IE" (EUR) INC | I433070670 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IHU" (USDHDG) ACC | I433070672 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHU | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "ME" (EUR) ACC | I433070677 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS BOND US AGGREGATE "AHE" (EURHDG) ACC | I433070682 | USD 0 | USD 0 | N/A | N/A | AHE | No |
| AMUNDI FUNDS BOND US AGGREGATE "AU" (USD) ACC | I433070687 | USD 0 | USD 0 | N/A | N/A | AU | No |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "AHE" (EURHDG) ACC | I433070691 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) INC | I433070727 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| CPR INVEST DEFENSIVE "F" (EUR) ACC | I433070728 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CPR INVEST DYNAMIC "F" (EUR) ACC | I433070733 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CPR INVEST EURO HIGH DIVIDEND "F" (EUR) ACC | I433070739 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND IHC" (CHFHDG) ACC | I433070742 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHC | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHG" (GBPHDG) ACC | I433070745 | 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 | I433070757 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "MHE" (EURHDG) ACC | I433070762 | 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 EQUITY EMERGING CONSERVATIVE "AU" (USD) ACC | I433070769 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "ME" (EUR) ACC | I433070772 | USD 0 | USD 0 | N/A | N/A | ME | Yes |
| AMUNDI FUNDS BOND US AGGREGATE "FHE" (EURHDG) ACC | I433070779 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (EUR) INC | I433070782 | USD 0 | USD 0 | Alternatives | N/A | G | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) INC | I433070787 | USD 0 | USD 0 | Alternatives | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (EURHDG) INC | I433070790 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (EURHDG) INC | I433070793 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "G" (EURHDG) ACC | I433070796 | 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 | Mixed Assets | N/A | R | No |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "AU" (USD) ACC | I433070859 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "IHE" (EURHDG) ACC | I433070862 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "IU" (USD) ACC | I433070864 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "MHE" (EURHDG) ACC | I433070869 | USD 0 | USD 0 | Bond | N/A | MHE | Yes |
| AMUNDI FUNDS PIONEER US CORPORATE BOND "MU" (USD) ACC | I433070874 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI INDEX EURO CORPORATE SRI "AE" (EUR) INC | I433070879 | USD 0 | USD 0 | Bond | N/A | AE | Yes |
| AMUNDI INDEX EURO CORPORATE SRI "IE" (EUR) ACC | I433070883 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX EURO CORPORATE SRI "IE" (EUR) INC | I433070886 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX EURO CORPORATE SRI "ME" (EUR) ACC | I433070889 | USD 0 | USD 0 | N/A | N/A | ME | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) INC | I433070892 | USD 0 | USD 0 | Bond | N/A | AE | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "IE" (EUR) INC | I433070898 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "ME" (EUR) ACC | I433070903 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) ACC | I433070963 | USD 0 | USD 0 | Bond | N/A | A2U | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AHU" (USDHDG) ACC | I433070969 | USD 0 | USD 0 | N/A | N/A | AHU | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "ME" (EUR) ACC | I433070988 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "MU" (USD) ACC | I433070994 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS EURO CORPORATE BOND "ME" (EUR) ACC | I433070999 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "RHE" (EURHDG) ACC | I433071005 | USD 0 | USD 0 | N/A | N/A | RHE | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "RHE" (EURHDG) INC | I433071012 | USD 0 | USD 0 | N/A | N/A | RHE | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "RHE" (EURHDG) ACC | I433071019 | USD 0 | USD 0 | N/A | N/A | RHE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IE" (EUR) ACC | I433071022 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IE" (EUR) INC | I433071024 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) ACC | I433071029 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) ACC | I433071034 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "RE" (EUR) ACC | I433071039 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RHE" (EURHDG) ACC | I433071042 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI INDEX MSCI WORLD "IE" (EUR) ACC | I433071047 | 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 | I433071059 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "IE" (EUR) ACC | I433071102 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | 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 | I433071113 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IE" (EUR) INC | I433071116 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IHE" (EURHDG) ACC | I433071122 | USD 500,000 | USD 500,000 | Stock | N/A | IHE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IJ" (JPY) ACC | I433071127 | 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 | I433071133 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX SP 500 ESG "AE" (EUR) INC | I433071137 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX SP 500 ESG "AU" (USD) INC | I433071140 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI INDEX SP 500 ESG "IE" (EUR) ACC | I433071147 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX SP 500 ESG "IE" (EUR) INC | I433071150 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX SP 500 ESG "IHE" (EURHDG) ACC | I433071152 | USD 500,000 | USD 500,000 | Stock | N/A | IHE | Yes |
| AMUNDI INDEX SP 500 ESG "IU" (USD) ACC | I433071157 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX SP 500 ESG "IU" (USD) INC | I433071162 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX SP 500 ESG "ME" (EUR) ACC | I433071167 | USD 0 | USD 0 | N/A | 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 | I433071210 | 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 | I433071233 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AE" (EUR) INC | I433071276 | USD 0 | USD 0 | Mixed Assets | N/A | AE | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "IE" (EUR) INC | I433071282 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | IE | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "ME" (EUR) ACC | I433071287 | USD 0 | USD 0 | Mixed Assets | N/A | ME | Yes |
| AMUNDI MONEY MARKET SHORT TERM GBP "IC" (GBP) INC | I433071288 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IC | Yes |
| AMUNDI MONEY MARKET SHORT TERM GBP "IV" (GBP) ACC | I433071293 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | IV | Yes |
| AMUNDI MONEY MARKET SHORT TERM GBP "PV" (GBP) ACC | I433071296 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | PV | Yes |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC | I433071323 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) ACC | I433071326 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "IE" (EUR) ACC | I433071330 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) ACC | I433071335 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI INDEX SP 500 ESG "AU" (USD) ACC | I433071362 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AE" (EUR) ACC | I433071367 | USD 0 | USD 0 | Mixed Assets | N/A | AE | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "RE" (EUR) ACC | I433071427 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "RU" (USD) ACC | I433071430 | USD 0 | USD 0 | N/A | N/A | RU | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHC" (CHFHDG) ACC | I433071442 | USD 0 | USD 0 | Bond | N/A | AHC | No |
| AMUNDI EUR CORPORATE BOND 1-5 ESG "IE" (EUR) ACC | I433071482 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" (EUR) ACC | I433071487 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (EUR) ACC | I433071553 | USD 0 | USD 0 | Alternatives | N/A | G | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) ACC | I433071556 | USD 0 | USD 0 | Alternatives | N/A | F2 | No |
| AMUNDI FUNDS BOND ASIAN LOCAL DEBT "SU" (USD) ACC | I433071563 | USD 0 | USD 0 | N/A | N/A | SU | Yes |
| AMUNDI FUNDS BOND ASIAN LOCAL DEBT "SHE" (EURHDG) ACC | I433071566 | USD 0 | USD 0 | N/A | N/A | SHE | Yes |
| AMUNDI FUNDS BOND ASIAN LOCAL DEBT "FU" (USD) ACC | I433071568 | USD 0 | USD 0 | N/A | N/A | FU | Yes |
| AMUNDI FUNDS BOND ASIAN LOCAL DEBT "FHE" (EURHDG) ACC | I433071573 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS BOND ASIAN LOCAL DEBT "FHE" (EURHDG) INC | I433071578 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AU" (USD) ACC | I433071608 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "RE" (EUR) ACC | I433071620 | 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 | I433071632 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI S.F EUR COMMODITIES "I" (USDHDG) ACC | I433071747 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | I | Yes |
| AMUNDI S.F EUR COMMODITIES "H" (EUR) INC (YEARLY) | I433071750 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | H | Yes |
| AMUNDI S.F EUROPEAN EQUITY MARKET PLUS "A" (CHF) ACC | I433071753 | USD 0 | USD 0 | N/A | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) ACC | I433071773 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) INC | I433071777 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AHU" (USDHDG) INC | I433071816 | USD 0 | USD 0 | Alternatives | N/A | AHU | No |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "IHE" (EURHDG) ACC | I433071821 | USD 500,000 | USD 500,000 | N/A | N/A | IHE | Yes |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "MHE" (EURHDG) ACC | I433071827 | USD 0 | USD 0 | N/A | N/A | MHE | Yes |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "AHE" (EURHDG) ACC | I433071830 | USD 0 | USD 0 | N/A | N/A | AHE | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AHK" (CZKHDG) ACC | I433071906 | USD 0 | USD 0 | Stock | N/A | AHK | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "ME" (E UR) ACC | I433072100 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX MSCI WORLD "IU" (USD) ACC | I433072107 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX MSCI WORLD "IG" (GBP) ACC | I433072110 | 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 | I433072247 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX SP 500 ESG "RE" (EUR) ACC | I433072253 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDX EQ GL ML SMART ALL SCIENTIFIC BETA "X" (EUR) ACC | I433072275 | USD 50,000,000 | USD 50,000,000 | N/A | N/A | X | Yes |
| AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB "AE" (EUR) ACC | I433072468 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "XE" (EUR) ACC | I433072475 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | XE | Yes |
| AMUNDI INDEX MSCI WORLD "AE" (EUR) ACC | I433072488 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "RE" (EUR) ACC | I433072565 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX SP 500 ESG "AE" (EUR) ACC | I433072601 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IU" (USD) INC | I433072648 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IG" (G BP) ACC | I433072653 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX EURO CORPORATE SRI "RE" (EUR) ACC | I433072659 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IG" (GBP) INC | I433072662 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "RE" (EUR) ACC | I433072665 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI INDEX EURO CORPORATE SRI "AE" (EUR) ACC | I433072689 | USD 0 | USD 0 | Bond | N/A | AE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "AE" (EUR) ACC | I433072692 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) ACC | I433072699 | USD 0 | USD 0 | Bond | N/A | AE | Yes |
| AMUNDI S.F EURO CURVE 10+YEAR "E" ACC | I433072752 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI S.F EURO CURVE 3-5YEAR "F" (EUR) ACC | I433072762 | USD 0 | USD 0 | N/A | N/A | F | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "IE" (EUR) ACC | I433072768 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "ME" (EUR) ACC | I433072773 | USD 0 | USD 0 | Alternatives | N/A | ME | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "G" (EUR) ACC | I433072807 | USD 0 | USD 0 | Mixed Assets | N/A | G | No |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "F2" (EUR) ACC | I433072808 | USD 0 | USD 0 | Mixed Assets | N/A | F2 | Yes |
| AMUNDI S.F EURO CURVE 3-5YEAR "E" | I433072873 | USD 50 | USD 50 | N/A | N/A | E | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "F" (EUR) ACC | I433072876 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI S.F EURO CURVE 1-3YEAR "F" (EUR) ACC | I433072882 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI S.F EURO CURVE 1-3YEAR "E" | I433072887 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) INC | I433072902 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND "G" (USDHDG) INC | I433072905 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI S.F EUR COMMODITIES "H" ACC | I433072908 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | H | Yes |
| AMUNDI S.F EUR COMMODITIES "F" (EUR) ACC | I433072914 | USD 0 | USD 0 | Commodity | N/A | F | No |
| AMUNDI S.F EURO CURVE 1-3YEAR "A" (EUR) INC ANNU ALLY | I433072919 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI S.F EURO CURVE 1-3YEAR "A" ACC | I433072920 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI S.F EUR COMMODITIES "A" ACC | I433072985 | USD 0 | USD 0 | Commodity | N/A | A | No |
| AMUNDI S.F EUR COMMODITIES "E" ACC | I433072988 | USD 50 | USD 50 | Commodity | N/A | E | No |
| AMUNDI S.F EUR COMMODITIES "I" ACC | I433072992 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | I | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "RE" (EUR) ACC | I433073025 | USD 0 | USD 0 | Mixed Assets | N/A | RE | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (CZKHDG) ACC | I433073040 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AHK" (CZKHDG) ACC | I433073045 | USD 0 | USD 0 | Bond | N/A | AHK | No |
| AMUNDI FUNDS PROTECT 90 "G2" (EUR) ACC | I433073068 | 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 | Mixed Assets | N/A | RE | Yes |
| AMUNDI FUNDS EURO CORPORATE BOND "AHK" (CZKHDG) ACC | I433073166 | 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 | N/A | N/A | IE | Yes |
| AMUNDI INDEX US GOV INFLATIONLINKED BOND "IE" (EUR) ACC | I433073173 | USD 500,000 | USD 500,000 | N/A | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EUR) ACC | I433073187 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "E" ACC | I433073221 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (EURHDG) ACC | I433073246 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"AHK" (CZKHDG) ACC | I433073283 | USD 0 | USD 0 | Bond | N/A | AHK | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHK" (CZKHDG) ACC | I433073286 | USD 0 | USD 0 | Bond | N/A | AHK | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EURHDG) ACC | I433073303 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) ACC | I433073304 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "G2" (JPY) ACC | I433073309 | USD 0 | USD 0 | Stock | N/A | G2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (JPY) ACC | I433073313 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL "FHU" (USDHDG) ACC | I433073369 | USD 0 | USD 0 | N/A | N/A | FHU | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL "FHU" (USDHDG) INC | I433073372 | USD 0 | USD 0 | N/A | N/A | FHU | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "I" (USDHDG) ACC | I433073386 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "I" (CHFHDG) ACC | I433073391 | 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) ACC | I433073493 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS VOLATILITY EURO "RHG" (GBPHDG) INC | I433073498 | USD 0 | USD 0 | Alternatives | N/A | RHG | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RHG" (GBPHDG) ACC | I433073503 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RHG" (GBPHDG) INC | I433073507 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHCA" (CADHDG) ACC | I433073510 | USD 500,000 | USD 500,000 | N/A | N/A | IHC | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHCA" (CADHDG) INC | I433073513 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHC | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "RHG" (GBPHDG) ACC | I433073522 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "RHG" (GBPHDG) INC | I433073527 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "RHG" (GBPHDG) ACC | I433073528 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "RHG" (GBPHDG) INC | I433073533 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" INC | I433073549 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS INDEX FTSE EPRA NAREIT GLOBAL "IU" ( EUR) ACC | I433073555 | 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 | I433073578 | USD 0 | USD 0 | Stock | N/A | M | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "I" (EURHDG) ACC | I433073583 | 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 ABSOLUTE RETURN FOREX "RHG" (GBPHDG) ACC | I433073722 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "RHG" (GBPHDG) INC | I433073727 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL "RHG" (GBPHDG) ACC | I433073730 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL "RHG" (GBPHDG) INC | I433073735 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "RHG" (GBPHDG) ACC | I433073736 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "RHG" (GBPHDG) INC | I433073741 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "RHG" (GBPHDG) ACC | I433073747 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "RHG" (GBPHDG) INC | I433073750 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "RHG" (GBPHDG) ACC | I433073753 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "G" (EUR) ACC | I433073806 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "F2" (EUR) ACC | I433073808 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "IHG" (GBPHDG) ACC | I433073927 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHG | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AU" (USD) ACC | I433073928 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AHU" (USDHDG) ACC | I433073933 | USD 0 | USD 0 | Bond | N/A | AHU | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "F2" (EUR) ACC | I433073939 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "G" (EUR) ACC | I433073942 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "ME" (EUR) ACC | I433073945 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "RHG" (GBPHDG) INC | I433073962 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "RHG" (GBPHDG) ACC | I433073967 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "RHG" (GBPHDG) INC | I433073969 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "RHG" (GBPHDG) ACC | I433073972 | USD 0 | USD 0 | Stock | N/A | RHG | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "RHG" (GBPHDG) INC | I433073979 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "RHG" (GBPHDG) ACC | I433073982 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "RHG" (GBPHDG) INC | I433073987 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) INC | I433074002 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) INC | I433074007 | USD 0 | USD 0 | Stock | N/A | AE | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "F" (EUR) ACC | I433074042 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST CLIMATE ACTION EURO "F" (EUR) ACC | I433074047 | 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 | N/A | N/A | IHE | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "RHG" (GBPHDG) INC | I433074093 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "RHG" (GBPHDG) INC | I433074099 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "RHG" (GBPHDG) ACC | I433074102 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "RHG" (GBPHDG) INC | I433074105 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "RHG" (GBPHDG) ACC | I433074108 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "RHG" (GBPHDG) INC | I433074113 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "RHG" (GBPHDG) ACC | I433074116 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "RHG" (GBPHDG) INC | I433074123 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP "RHG" (GBPHDG) ACC | I433074126 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP "RHG" (GBPHDG) INC | I433074128 | USD 0 | USD 0 | N/A | N/A | RHG | 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 | I433074242 | USD 0 | USD 0 | N/A | N/A | G | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AE" (EUR) ACC | I433074282 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "MHU" (USDHDG) ACC | I433074289 | USD 0 | USD 0 | N/A | N/A | MHU | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "F2" (USDHDG) ACC | I433074292 | USD 0 | USD 0 | N/A | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "F2" (USDHDG) INC | I433074299 | USD 0 | USD 0 | N/A | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES "RHG" (GBPHDG) ACC | I433074302 | USD 0 | USD 0 | N/A | N/A | RHG | Yes |
| AMUNDI INDEX SP 500 ESG "IG" (GBP) ACC | I433074305 | 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 | I433074315 | 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 | I433074320 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (EUR) ACC | I433074385 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AHK" (CZKHDG) ACC | I433074402 | USD 0 | USD 0 | Mixed Assets | N/A | AHK | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) ACC | I433074408 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) ACC | I433074413 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) ACC | I433074419 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AU" (USD) ACC | I433074422 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "IU" (USD) ACC | I433074425 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI S.F. EQUITY PLAN 60 "E" (EUR) ACC | I433074454 | USD 5,000 | USD 5,000 | N/A | N/A | E | Yes |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "I" (GBPHDG) ACC | I433074457 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | I | Yes |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (USD) ACC | I433074460 | USD 0 | USD 0 | Mixed Assets | 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 | I433074469 | USD 0 | USD 0 | N/A | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IU" (USD) ACC | I433074474 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "IE" (EUR) ACC | I433074494 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "AE" (EUR) ACC | I433074499 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "G-QD" (EUR) INC | I433074502 | USD 0 | USD 0 | Mixed Assets | N/A | G | No |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "F2" (EUR) INC | I433074505 | USD 0 | USD 0 | Mixed Assets | 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 EMERGING MARKETS EQUITY FOCUS "G" (USD) ACC | I433074519 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) ACC | I433074520 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "IU" (USD) ACC | I433074525 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (USD) ACC | I433074529 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS VOLATILITY WORLD "A" (USD) ACC | I433074532 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS VOLATILITY WORLD "I" (USD) ACC | I433074539 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "G" (USD) ACC | I433074542 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EQUITY ASEAN "MU" (USD) ACC | I433074559 | USD 0 | USD 0 | N/A | N/A | MU | Yes |
| AMUNDI S.F. SAVING BOX I "E" (EUR) ACC | I433074565 | USD 150,000 | USD 150,000 | Mixed Assets | N/A | E | No |
| PI INVESTMENT TACTICAL ALLOCATION BOND "H" (EUR) ACC | I433074580 | 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 | I433074617 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (EUR) INC | I433074620 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (GBP) INC | I433074625 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (GBP) ACC | I433074628 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "M" (EUR) ACC | I433074635 | 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 | I433074640 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "MU" (USD) ACC | I433074744 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "ME" (EUR) ACC | I433074749 | USD 0 | USD 0 | N/A | N/A | ME | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "MU" (USD) ACC | I433074752 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "M2" (JPY) ACC | I433074757 | USD 0 | USD 0 | Stock | N/A | M2 | Yes |
| AMUNDI INDEX MSCI EUROPE "A3E" (EUR) ACC | I433074767 | USD 0 | USD 0 | N/A | N/A | A3E | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "MG" (GBP) ACC | I433074769 | USD 0 | USD 0 | N/A | N/A | MG | Yes |
| AMUNDI GLOBAL CORP SRI 1-5Y "IU" (USD) ACC | 152541341 | USD 500,000 | USD 500,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "IHE" (EURHDG) ACC | I433074874 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IHE | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "IHE" (EURHDG) ACC | I433074922 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "H" ACC | I433075004 | 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 INDIA EQUITY "AU" (USD) ACC | I433075213 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS SBI FM INDIA EQUITY "G" (USD) ACC | I433075219 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS SBI FM INDIA EQUITY "IU" (USD) ACC | I433075222 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "G" (EUR) ACC A | I433075287 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "F2" (EUR) ACC | I433075288 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AHE" (EURHDG) ACC | I433075327 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "IE" (EUR) ACC | I433075328 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "A" (EU R) ACC | I433075333 | 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 |
| AMUNDI FUNDS EQUITY ASEAN "AU" (USD) INC | I433075427 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| PI INVESTMENT TACTICAL ALLOCATION "E" (EUR) ACC | I433075562 | USD 50 | USD 50 | Mixed Assets | N/A | E | Yes |
| PI INVESTMENT TACTICAL ALLOCATION BOND "E" (EUR) ACC | I433075567 | USD 50 | USD 50 | Bond | N/A | E | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F" (EUR) ACC | I433075595 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDIS MULTI-ASSET REAL RETURN "F" (EUR) ACC | I433075598 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AMUNDIS MULTI-ASSET REAL RETURN "F" (EUR) INC | I433075600 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL BOND "F" (EURHDG) INC | I433075605 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "F" (EURHDG) ACC | I433075610 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "G" (EUR) ACC | I433075615 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS VOLATILITY WORLD "F" (USD) ACC | I433075619 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "M" (EUR) ACC | I433075625 | 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 | I433075712 | 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 | I433075722 | 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 | I433075742 | USD 0 | USD 0 | Alternatives | N/A | RE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RE" (EUR) ACC | I433075746 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RG" (GBP) ACC | I433075751 | USD 0 | USD 0 | N/A | N/A | RG | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RU" (USD) ACC | I433075752 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "RE" (EUR) ACC | I433075757 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EURO CORPORATE BOND "RE" (EUR) ACC | I433075763 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"RE" (EUR) ACC | I433075766 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AE" (EUR) ACC | I433075777 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "SU" (USD) ACC | I433075792 | USD 0 | USD 0 | N/A | N/A | SU | Yes |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "SHE" (EURHDG) ACC | I433075797 | USD 0 | USD 0 | N/A | N/A | SHE | Yes |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "FU" (USD) ACC | I433075802 | USD 0 | USD 0 | N/A | N/A | FU | Yes |
| AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE "FHE" (EURHDG) ACC | I433075807 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS BOND EUROPE "G" (EUR) ACC | I433075817 | USD 0 | USD 0 | N/A | 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 | I433075826 | USD 0 | USD 0 | Mixed Assets | 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 | I433075832 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AMUNDI FUNDS NEW SILK ROAD "F" (EUR) ACC | I433075837 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "F" (EUR) ACC | I433075842 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F" (EURHDG) INC | I433075847 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "F" (EURHDG) INC | I433075848 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F" (EURHDG) INC | I433075853 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "IU" (USD)INC | I433075859 | USD 500,000 | USD 500,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "AU" (USD) ACC | I433075862 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "AE" (EUR) ACC | I433075865 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| CPR INVEST MEDTECH "A" (EUR) ACC | I433075913 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EURO INFLATION BOND "RE" (EUR) ACC | I433075922 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) ACC | I433075927 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RU" (USD) ACC | I433075928 | USD 0 | USD 0 | Bond | N/A | RU | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "RE" (EUR) ACC | I433075933 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "RE" (EUR) ACC | I433075937 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "RHE" (EURHDG) ACC | I433075940 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "RU" (USD) ACC | I433075947 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "RU" (USD) ACC | I433075950 | USD 0 | USD 0 | N/A | N/A | RU | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "RHE" (EURHDG) ACC | I433075952 | USD 0 | USD 0 | N/A | N/A | RHE | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "IE" (EUR)ACC | I433075969 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI S.F. SAVING BOX II "E" (EUR) ACC | I433075994 | USD 150,000 | USD 150,000 | Mixed Assets | N/A | E | No |
| AMUNDI FUNDS VOLATILITY EURO "IE" (EUR) ACC | I433076012 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | IE | Yes |
| AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) ACC | I433076018 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS VOLATILITY EURO "G" (EUR) ACC | I433076023 | USD 0 | USD 0 | Alternatives | N/A | G | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "F2" (USD) ACC | I433076024 | USD 0 | USD 0 | N/A | N/A | F2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "IE" (EUR)ACC | I433076029 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AE" (EUR)ACC | I433076032 | 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 | I433076042 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "F2" (EUR)ACC | I433076047 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS PIONEER US BOND "F" (EURHDG) INC | I433076049 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "F" (EURHDG) ACC | I433076052 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "E2" (EUR) ACC | I433076059 | USD 0 | USD 0 | Mixed Assets | 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 | I433076066 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "RU" (USD) ACC | I433076071 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS EQUITY MENA "RE" (EUR) ACC | I433076072 | USD 0 | USD 0 | N/A | N/A | RE | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "RU" (USD) ACC | I433076077 | USD 0 | USD 0 | N/A | N/A | RU | 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 | I433076086 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS EURO CORPORATE BOND "RE" (EUR) INC | I433076089 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "RE" (EUR) INC | I433076092 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) INC | I433076099 | 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 EMERGING MARKETS EQUITY FOCUS "RHE" (EURHDG) INC | I433076108 | USD 0 | USD 0 | N/A | N/A | RHE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (USD) ACC | I433076114 | 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 | I433076125 | USD 0 | USD 0 | N/A | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (USD) ACC | I433076129 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "F2" (USD)ACC | I433076132 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI INDEX GLOBAL AGG 500M "IE" (EUR) ACC | I433076149 | USD 0 | USD 0 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND "F" (EUR) ACC | I433076173 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F" (EUR) INC | I433076179 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "F" (EUR) ACC | I433076182 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "F" (EUR) ACC | I433076185 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "F" (EUR) ACC | I433076188 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "F" (EUR) ACC | I433076192 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "F" (USD) ACC | I433076197 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "F" (EURHDG) ACC | I433076202 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "RU" (USD) INC | I433076228 | USD 0 | USD 0 | N/A | N/A | RU | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "RHE" (EURHDG) INC | I433076235 | USD 0 | USD 0 | N/A | N/A | RHE | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "RJ" (JPY) ACC | I433076238 | 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 | I433076259 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) ACC | I433076262 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F2" (EUR) ACC | I433076265 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS VOLATILITY EURO "AHG" (GBPHDG) INC | I433076285 | USD 0 | USD 0 | N/A | N/A | AHG | Yes |
| 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 | I433076298 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) INC | I433076303 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI INDEX GLOBAL AGG 500M "IU" (USD) ACC | I433076305 | USD 0 | USD 0 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "F" (EUR) ACC | I433076328 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F" (EUR) ACC | I433076333 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F" (EUR) INC | I433076339 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F" (EUR) ACC | I433076342 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "AU" (USD) INC | I433076376 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "AHS" (SGDHDG) INC | I433076385 | USD 0 | USD 0 | N/A | N/A | AHS | 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 | I433076395 | 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 | I433076400 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EUR) ACC | I433076520 | 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 | I433076534 | USD 0 | USD 0 | Bond | N/A | G2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "G" (EUR) INC | I433076537 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHC" (CHFHDG) ACC | I433076599 | USD 0 | USD 0 | Bond | N/A | RHC | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "I" (USD) ACC | I433076605 | 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 | N/A | N/A | A | Yes |
| AMUNDI FUNDS EURO CORPORATE BOND "A2" (EUR) ACC | I433076616 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO CORPORATE BOND "A2" (EUR) INC | I433076621 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"A2" (EUR) ACC | I433076627 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO INFLATION BOND "A2" (EUR) INC | I433076630 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| AMUNDI FUNDS EQUITY THAILAND "AU" (USD) INC | I433076633 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHU" (USDHDG) INC | I433076636 | USD 0 | USD 0 | Alternatives | N/A | AHU | No |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "AHE" (EURHDG) INC | I433076650 | USD 0 | USD 0 | Bond | N/A | AHE | Yes |
| 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 | I433076657 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EUR) ACC | I433076715 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EUR) INC | I433076718 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "G" (EURHDG) ACC | I433076720 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI INDEX MSCI WORLD "M" (USD) ACC | I433076808 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| AMUNDI FUNDS GLOBAL BOND "A2" (USD) ACC | I433076813 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL BOND "A2" (USD) INC | I433076819 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) ACC | I433076822 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| AMUNDI FUNDS EQUITY ASEAN "A2" (USD) ACC | I433076825 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| AMUNDI FUNDS EQUITY ASEAN "A2" (USD) INC | I433076828 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "A2" (USD) ACC | I433076832 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "A2" (USD) INC | I433076837 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "A2" (USD) ACC | I433076842 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS VOLATILITY WORLD "AHS" (SGDHDG) ACC | I433076847 | USD 0 | USD 0 | Stock | N/A | AHS | No |
| AMUNDI FUNDS VOLATILITY WORLD "AHC" (CHFHDG) ACC | I433076849 | USD 0 | USD 0 | Stock | N/A | AHC | No |
| AMUNDI FUNDS VOLATILITY WORLD "AHG" (GBPHDG) INC | I433076852 | USD 0 | USD 0 | N/A | N/A | AHG | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) INC | I433076859 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AU" (USD) INC | I433076862 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AU" (USD) INC | I433076865 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AE" (EUR) INC | I433076868 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "I" (EUR) ACC A | I433076968 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "I" (USD) ACC | I433076979 | 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 | I433076985 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) ACC | I433076988 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "A2" (USD) ACC | I433076999 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "A2" (USD) ACC | I433077000 | USD 0 | USD 0 | N/A | N/A | A2 | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "A2" (USD) ACC | I433077011 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) ACC | I433077014 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) INC | I433077017 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AE" (EUR) ACC | I433077020 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC M | I433077029 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IU" (USD) ACC | I433077240 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| CPR INVEST EDUCATION "I" (GBP) ACC | I433077326 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "G" (EURHDG) ACC | I433077328 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "M2" (EUR) ACC | I433077503 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS VOLATILITY EURO "M2" (EUR) ACC | I433077505 | USD 100,000 | USD 100,000 | Alternatives | N/A | M2 | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "M2" (EURHDG) ACC | I433077508 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "H" (EUR) ACC | I433077578 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BOND 01/2025 "AT" (EUR) INC | I433077585 | USD 50 | USD 50 | Bond | N/A | AT | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "IU" (USD)ACC | I433077619 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "IE" (EUR) INC | I433077625 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IE" (EUR) INC | I433077628 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) ACC | I433077635 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI S.F EURO CURVE 5-7 YEAR "H" (EUR) ACC | I433077656 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | H | Yes |
| CPR INVEST SMART TRENDS "F" (EUR) ACC | I433077661 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| CPR INVEST FUTURE CITIES "F" (EUR) ACC | I433077665 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS VOLATILITY EURO "IHG" (GBPHDG) INC | I433077678 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IHG | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IHG" (GBPHDG) ACC | I433077680 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IHG | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AHE" (EURHDG) ACC | I433077718 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) ACC | I433077721 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "IE" (EUR) ACC | I433077724 | USD 500,000 | USD 500,000 | N/A | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AHE" (EURHDG) ACC | I433077728 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "ME" (EUR) ACC | I433077733 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "IE" (EUR) ACC | I433077738 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "IHE" (EURHDG) ACC | I433077745 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IHG" (GBPHDG) INC | I433077755 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHG | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IHJ" (JPYHDG) ACC | I433077758 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IHJ | Yes |
| AMUNDI FUNDS EURO CORPORATE BOND "I2" (EUR) INC | I433077762 | USD 50,000 | USD 50,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO CORPORATE BOND "IE" (EUR) INC | I433077767 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"I2 (EUR) INC | I433077768 | USD 50,000 | USD 50,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) INC | I433077773 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IHE" (EURHDG) ACC | I433077779 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "IE" (EUR) INC | I433077782 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) ACC | I433077819 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHE" (EURHDG) ACC | I433077833 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IE" (EUR) ACC | I433077836 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F" (EURHDG) INC | I433077860 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS VOLATILITY EURO "F" (EUR) ACC | I433077867 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "IHU" (USDHDG) ACC | I433077870 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IHU | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "IU" (USD) INC | I433077872 | USD 500,000 | USD 500,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "I2" (USD) INC | 027694039 | USD 50,000 | USD 50,000 | N/A | N/A | I2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (JPY) INC MD2 | I433077882 | USD 50,000 | USD 50,000 | Stock | N/A | I2 | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "IE" INC | I433077887 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EUROPE "IE" (EUR) INC | I433077888 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IE" (EUR) INC | I433077893 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "IE" (EUR) INC | I433077898 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS VOLATILITY EURO "IHC" (CHFHDG) ACC | I433077905 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | IHC | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IHC" (CHFHDG) ACC | I433077908 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHC | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) INC | I433077990 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AU" (USD)INC | I433077993 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AU" (USD)ACC | I433077996 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AE" (EUR) ACC | I433078002 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) ACC | I433078007 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IE" (EUR) ACC | I433078008 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) INC | I433078019 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) INC | I433078022 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) INC | I433078025 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F2" (EUR) INC | I433078028 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "G2" (EURHDG) ACC | I433078034 | USD 0 | USD 0 | Stock | N/A | G2 | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "AU" (USD) INC | I433078039 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EURO INFLATION BOND "AE" (EUR) INC | I433078052 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO INFLATION BOND "IE" (EUR) ACC | I433078059 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F" (EUR) ACC | I433078062 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F" (EUR) INC | I433078064 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND "F" (EUR) INC | I433078069 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI S.F EURO CURVE 5-7 YEAR "E" (EUR) ACC | I433078175 | USD 50 | USD 50 | N/A | N/A | E | Yes |
| AMUNDI S.F EURO CURVE 5-7 YEAR "E" (EUR) INC | I433078179 | USD 10,000 | USD 10,000 | N/A | N/A | E | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "E" (EUR) INC | I433078182 | USD 10,000 | USD 10,000 | Bond | N/A | E | No |
| AMUNDI S.F EURO CURVE 10+YEAR "E" (EUR) INC | I433078185 | USD 10,000 | USD 10,000 | Bond | N/A | E | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "F2" (EURHDG) ACC | I433078242 | USD 0 | USD 0 | Stock | N/A | F2 | Yes |
| AMUNDI FUNDS SBI FM INDIA EQUITY "IU" (USD) INC | I433078268 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "IE" (EUR) ACC | I433078286 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "AE" (EUR) INC | I433078288 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"AE" (EUR) ACC | I433078293 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND "G" (EUR) ACC | I433078298 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"IE" (EUR) ACC | I433078303 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND "AE" (EUR) INC | I433078307 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "I2" (EUR) ACC | I433078310 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "E" (EUR) ACC | I433078353 | USD 50 | USD 50 | Alternatives | N/A | E | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "F" (EUR) ACC | I433078376 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "F2" (EURHDG) ACC | I433078381 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "F2" (USD) ACC | I433078387 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "F" (EUR) ACC | I433078390 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "F" (EUR) INC | I433078393 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EUR) ACC | I433078396 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EUR) INC | I433078403 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EURHDG) ACC | I433078406 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EURHDG) INC | I433078409 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME "F" (EUR) INC A | I433078412 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US BOND "F" (EUR) ACC | I433078418 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) ACC | I433078423 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS PIONEER US BOND "F2" (EURHDG) INC | I433078424 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC | I433078429 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "F" (EUR) ACC | I433078433 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE "F" (EUR) ACC | I433078436 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "F" (EUR) ACC | I433078446 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "G" (EUR) ACC | I433078448 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F" (EUR) ACC A | I433078453 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US BOND "A" (EUR) ACC | I433078458 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER US BOND "A" (EURHDG) ACC | I433078463 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER US BOND "A" (USD) ACC | I433078466 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EURHDG) ACC | I433078471 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (USD) ACC | I433078472 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "I2" (EUR) ACC | I433078477 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "R2" (EUR) ACC | I433078483 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "A" (USD) ACC | I433078486 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (EUR) ACC | I433078489 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "A" (USD) ACC | I433078492 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US PIONEER "A" (USD) ACC | I433078496 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (EUR) ACC | I433078501 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (GBP) ACC | I433078506 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (USD) INC | I433078511 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) INC | I433078513 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (EUR) ACC | I433078516 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC | I433078523 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (EUR) INC A | I433078526 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (GBPHDG) INC | I433078528 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (SGDHDG) ACC | I433078533 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC | I433078538 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (CZKHDG) ACC A | I433078543 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) ACC A | I433078545 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) INC | I433078548 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) ACC | I433078555 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC A | I433078558 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC B | I433078562 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (EUR) ACC | I433078567 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC | I433078568 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (EURHDG) INC | I433078573 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (USD) ACC | I433078579 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EUR) ACC | I433078582 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EUR) INC | I433078585 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EURHDG) ACC | I433078588 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EURHDG) INC | I433078593 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "R2" (EUR) ACC | I433078596 | USD 0 | USD 0 | N/A | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) ACC | I433078603 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" ACC | I433078606 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "IE" ACC | I433078608 | USD 500,000 | USD 500,000 | Alternatives | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "SE" ACC | I433078613 | USD 0 | USD 0 | Alternatives | N/A | SE | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "AE" (EUR) ACC | I433078618 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) "H" ACC | I433078623 | USD 0 | USD 0 | N/A | N/A | H | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "I2" (USD) ACC | I433078627 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "M2" (EUR) ACC | I433078630 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "M2" (EURHDG) ACC | I433078633 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "F" (EUR) ACC | I433078663 | USD 50 | USD 50 | Alternatives | N/A | F | No |
| AMUNDI S.F EUROPEAN RESEARCH "E" (EUR) ACC | I433078664 | USD 50 | USD 50 | N/A | N/A | E | No |
| AMUNDI S.F EUROPEAN RESEARCH "F" (EUR) ACC | I433078669 | USD 50 | USD 50 | N/A | N/A | F | No |
| AMUNDI INDEX MSCI WORLD SRI PAB "IE" (EUR) ACC | I433078675 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB "IE" (EUR) ACC | I433078678 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2"(USD) ACC | I433078693 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EUR) ACC | I433078698 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "F" (EUR) ACC | I433078703 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "F" (EUR) ACC | I433078705 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "F2" (EUR) INC | I433078708 | USD 0 | USD 0 | Mixed Assets | N/A | F2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "G2" (EURHDG) INC | I433078715 | USD 0 | USD 0 | Mixed Assets | N/A | G2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "F" (EUR) ACC | I433078723 | USD 0 | USD 0 | N/A | N/A | F | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "G" (EUR) ACC | I433078726 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "F" (EUR) ACC | I433078729 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "F2" (EUR) ACC | I433078732 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS US PIONEER "F" (EUR) ACC | I433078738 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS US PIONEER "G" (EUR) ACC | I433078743 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (EURHDG) ACC | I433078744 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (USD) ACC | I433078749 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (EURHDG) ACC | I433078753 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) INC A | I433078756 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO AGGREGATE "A2" (USDHDG) ACC | I433078763 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO AGGREGATE "E2" (EUR) ACC | I433078766 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "E2" (EUR) INC | I433078768 | USD 0 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "E2" (EUR) INC A | I433078773 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC A | I433078778 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC B | I433078783 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (USD) INC C | I433078787 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (ZAR) INC | I433078790 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "E2" (CHFHDG) ACC | I433078793 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "E2" (EUR) ACC | I433078796 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "E2" (EURHDG) ACC | I433078802 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "E2" (USD) ACC | I433078807 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "I2" (EUR) ACC | I433078808 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "I2" (USD) ACC | I433078813 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES "M2" (EURHDG) INC | I433078817 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EUR) ACC | I433078827 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (EURHDG) ACC | I433078830 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "A" (USD) ACC | I433078832 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (EURHDG) ACC | I433078837 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (EUR) INC | I433078842 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (USD) ACC | I433078847 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "A" (USD) INC | I433078850 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "I2" (EUR) ACC | I433078855 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "I2" (USD) ACC | I433078856 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "M2" (EUR) ACC | I433078861 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "R2" (EUR) ACC | I433078867 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "R2" (USD) ACC | I433078870 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "I2" (EUR) ACC | I433078873 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "I2" (USD) ACC | I433078876 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "R2" (EUR) ACC | I433078880 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "R2" (USD) ACC | I433078885 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "A" (EUR) ACC | I433078890 | USD 0 | USD 0 | N/A | N/A | A | No |
| AMUNDI FUNDS RUSSIAN EQUITY "A" (USD) ACC | I433078895 | USD 0 | USD 0 | N/A | N/A | A | No |
| CPR INVEST CLIMATE ACTION "A" (EUR) ACC | I433078907 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST CLIMATE ACTION "R" (EUR) ACC | I433078910 | USD 0 | USD 0 | Stock | N/A | R | No |
| AMUNDI FUNDS VOLATILITY WORLD "G" (EURHDG) ACC | I433078928 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (USD) ACC | I433078947 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "I2" (EURHDG) ACC | I433078950 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "I2" (USD) ACC | I433078953 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "R2" (EURHDG) ACC | I433078956 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) ACC | I433078962 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) ACC | I433078967 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "A" (EUR) ACC | I433078968 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "A" (EUR) ACC | I433078973 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (EUR) ACC | I433078976 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (EUR) ACC | I433078981 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "I2" (USD) ACC | I433078986 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "A" (EUR) ACC | I433078991 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "A2" (EUR) ACC | I433078993 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO AGGREGATE "I2" (EUR) ACC | I433078996 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "I2" (EUR) INC | I433079003 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "I2" (USDHDG) ACC | I433079006 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "M2" (EUR) ACC | I433079010 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "M2" (EUR) INC | I433079015 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "M2" (EUR) INC A | I433079016 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "R2" (EUR) ACC | I433079021 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "I2" (EURHDG) ACC | I433079027 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "I2" (USD) INC | I433079030 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "M2" (EUR) ACC | I433079033 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "R2" (CHFHDG) ACC | I433079036 | USD 0 | USD 0 | N/A | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "R2" (EUR) ACC | I433079042 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "R2" (EURHDG) ACC | I433079047 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "R2" (EUR) INC | I433079048 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "R2" (GBP) ACC | I433079053 | USD 0 | USD 0 | N/A | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "R2" (USD) ACC | I433079059 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "R2" (USD) INC | I433079062 | USD 0 | USD 0 | N/A | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "E2" (EUR) ACC | I433079065 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "E2" (EURHDG) ACC | I433079068 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "I2" (EUR) ACC | I433079072 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "I2" (EURHDG) ACC | I433079077 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "I2" (USD) ACC | I433079082 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "I2" (USD) INC | I433079087 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "M2" (EUR) ACC | I433079089 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "M2" (EURHDG) ACC | I433079092 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "I" (EURHDG) ACC | I433079099 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS CHINA EQUITY "F2" (USD) ACC | I433079133 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS CHINA EQUITY "G" (USD) ACC | I433079137 | USD 0 | USD 0 | Stock | N/A | G | No |
| CPR INVEST GLOBAL SILVER AGE "A" (CHFHDG) ACC | I433079150 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CHFHDG) ACC | I433079152 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "A" (EUR) ACC | I433079157 | USD 1 | USD 1 | Alternatives | N/A | A | No |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "A" (USD) ACC | I433079162 | USD 1 | USD 1 | Alternatives | N/A | A | No |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "C" (EUR) ACC | I433079167 | USD 1 | USD 1 | Alternatives | N/A | C | No |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "C" (USD) ACC | I433079168 | USD 0 | USD 0 | Alternatives | N/A | C | 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 S.F EUROPEAN RESEARCH "A" (EUR) ACC | I433079183 | USD 1 | USD 1 | N/A | N/A | A | No |
| AMUNDI MONEY MARKET SHORT TERM USD "PC" (USD) INC | I433079222 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | PC | Yes |
| AMUNDI MONEY MARKET SHORT TERM USD "PV" (USD) ACC | I433079225 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | PV | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) ACC | I433079248 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "I2" (EUR) ACC | I433079253 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "R2" (EUR) ACC | I433079258 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US BOND "A2" (EURHDG) ACC | I433079263 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "A2" (USD) ACC | I433079267 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US BOND "I2" (USD) ACC | I433079270 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "A" (EUR) ACC A | I433079273 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "R2" (EUR) ACC | I433079276 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EUR) ACC | I433079282 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (EUR) ACC | I433079287 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "E2" (EUR) ACC | I433079288 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "R2" (EUR) INC | I433079293 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "R2" (EUR) INC A | I433079296 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "R2" (USDHDG) INC | I433079301 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC | I433079306 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC A | I433079311 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) ACC | I433079313 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) INC | I433079316 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "E2" (EUR) INC | I433079323 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "I2" (EUR) ACC | I433079326 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "R2" (EUR) ACC | I433079330 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "R2" (EURHDG) ACC | I433079335 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND "R2" (USD) ACC | I433079336 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EURHDG) INC | I433079341 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EURHDG) INC A | I433079347 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EUR) INC | I433079350 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (USD) ACC | I433079353 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (USD) INC | I433079356 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "E2" (EUR) INC | I433079361 | USD 0 | USD 0 | Mixed Assets | N/A | E2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "E2" (EURHDG) INC | I433079364 | USD 0 | USD 0 | Mixed Assets | N/A | E2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "E2" (USD) INC | I433079371 | USD 0 | USD 0 | N/A | N/A | E2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (EURHDG) INC | I433079376 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (USD) ACC | I433079381 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "R2" (EUR) ACC | I433079386 | USD 0 | USD 0 | Mixed Assets | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (CZKHDG) ACC | I433079391 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) ACC | I433079395 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) ACC | I433079398 | 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 | I433079404 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (EURHDG) ACC | I433079410 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY "G" (USD) ACC | I433079415 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS PIONEER US BOND "F2" (USD) ACC | I433079416 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS PIONEER US BOND "G" (EURHDG) INC B | I433079421 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "F2" (EURHDG) ACC | I433079426 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "G" (USD) ACC | I433079431 | 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 | I433079449 | 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 | I433079456 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST EDUCATION "F" (EUR) ACC | I433079461 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI INDEX S&P 500 ESG "RHE" (EURHDG) ACC | I433079466 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "E2" (EURHDG) ACC | I433079546 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "F" (EUR) ACC | I433079551 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI INDEX GLOBAL AGG 500M "AE" (EUR) ACC | I433079553 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "I2" (EUR) ACC | I433079556 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I2 | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "I2" (USD) ACC | I433079563 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "M2" (EUR) ACC | I433079566 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "M2" (EUR) INC | I433079568 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "R2" (EUR) ACC | I433079573 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "R2" (USD) ACC | I433079578 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) ACC | I433079583 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EQUITY EMERGING WORLD "I2" (EUR) ACC | I433079587 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "I2" (USD) ACC | I433079590 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "M2" (EUR) ACC | I433079593 | 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 | I433079602 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "A" (CHFHDG) ACC | I433079607 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (EUR) INC | I433079608 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (USD) ACC | I433079613 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (USD) INC | I433079616 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (USDHDG) ACC | I433079621 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "E2" (EUR) ACC | I433079626 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (EUR) ACC | I433079631 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (EUR) INC | I433079633 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (USD) ACC | I433079636 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (USDHDG) ACC | I433079643 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "M2" (EUR) ACC | I433079646 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (CHFHDG) ACC | I433079650 | 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 | I433079656 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (EUR) ACC | I433079661 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (USD) ACC | I433079667 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (USDHDG) ACC | I433079670 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "M2" (EUR) ACC | I433079673 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (EUR) ACC | I433079676 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (GBP) ACC | I433079683 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (USD) ACC | I433079686 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (USDHDG) ACC | I433079689 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "M2" (EUR) ACC | I433079698 | USD 100,000 | USD 100,000 | N/A | N/A | M2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "R2" (EUR) ACC | I433079703 | USD 0 | USD 0 | N/A | N/A | R2 | Yes |
| AMUNDI FUNDS US PIONEER "A" (CZKHDG) ACC | I433079704 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US PIONEER "I2" (EUR) ACC | I433079709 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "I2" (EURHDG) ACC | I433079713 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "I2" (USD) ACC | I433079716 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "M2" (EUR) ACC | I433079723 | USD 0 | USD 0 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US PIONEER "M2" (EURHDG) ACC | I433079726 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US PIONEER "R2" (USD) ACC | I433079728 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "M" (USD) ACC | I433079733 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "E2" (EURHDG) ACC | I433079738 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "M2" (EUR) ACC | I433079743 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "R2" (EURHDG) ACC | I433079746 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES "MHE" (EURHDG) ACC | I433079786 | USD 100,000 | USD 100,000 | Stock | N/A | MHE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN IMPACT "M" (EUR) ACC | I433079793 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EURHDG) ACC | I433079796 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "I2" (EURHDG) ACC | I433079803 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "M2" (EUR) ACC | I433079815 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "R2" (EUR) ACC | I433079816 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "R2" (USD) ACC | I433079821 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "A2" (EUR) INC A | I433079827 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO CORPORATE "A2" (USDHDG) ACC | I433079830 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO CORPORATE "A2" (USDHDG) INC | I433079833 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO CORPORATE "A2" (USD) INC | I433079836 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO CORPORATE "I2" (EUR) ACC | I433079840 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (EUR) ACC | I433079845 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (GBP) ACC | I433079850 | USD 0 | USD 0 | N/A | N/A | R2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (USD) ACC | I433079855 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO AGGREGATE "A2" (EUR) INC B | I433079857 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (CZKHDG) ACC | I433079860 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (USDHDG) ACC | I433079867 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "I" (EUR) ACC | I433079870 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "M2" (EUR) ACC | I433079875 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | M2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (EUR) ACC | I433079878 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (GBPHDG) ACC | I433079881 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (USDHDG) ACC | I433079884 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (AUD) INC | I433079890 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (CZKHDG) ACC | I433079895 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC | I433079896 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) INC | I433079901 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS NEW SILK ROAD "A" (EUR) ACC | I433079905 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NEW SILK ROAD "M" (EUR) ACC | I433079908 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE "R" (USD) ACC | I433079925 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (EUR) INC | I433079930 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (HUF) ACC | I433079935 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (USD) ACC | I433079936 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "A" (USDHDG) ACC | I433079941 | USD 0 | USD 0 | N/A | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "E2" (USDHDG) ACC | I433079946 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "I" (CHFHDG) ACC | I433079951 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "I" (EUR) ACC | I433079953 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "I" (USDHDG) ACC | I433079956 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "R" (EUR) ACC | I433079963 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "R" (USD) ACC | I433079966 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "R" (USDHDG) ACC | I433079970 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS CHINA EQUITY "A" (EUR) ACC | I433079975 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "R2" (EUR) ACC | I433079976 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH "R2" (USD) ACC | I433079981 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) ACC | I433079987 | 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 | I433079996 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "R2" (USD) ACC | I433080001 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "A" (USD) ACC | I433080004 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (EUR) ACC | I433080011 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (USD) ACC | I433080014 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (USDHDG) ACC | I433080016 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "M2" (EUR) ACC | I433080021 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "A" (CHFHDG) ACC | I433080026 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "I2" (USDHDG)ACC | I433080031 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "I2" (EUR) ACC | I433080035 | 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 | I433080055 | USD 0 | USD 0 | N/A | N/A | MU | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"AU" (USD) ACC | I433080056 | USD 0 | USD 0 | N/A | N/A | A | Yes |
| AMUNDI S.F. SAVING BOX III "E" (EUR) ACC A | I433080070 | USD 150,000 | USD 150,000 | Mixed Assets | N/A | E | No |
| AMUNDI S.F. SAVING BOX III "F" (EUR) ACC | I433080073 | USD 50 | USD 50 | Mixed Assets | N/A | F | No |
| AMUNDI S.F. - EQUITY PLAN 60 (II) "E" (EUR) ACC | I433080076 | USD 5,000 | USD 5,000 | N/A | N/A | E | No |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "AE" (EUR) ACC | I433080100 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "FHE" (EURHDG) ACC | I433080110 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "SHE" (EURHDG) ACC | I433080112 | USD 0 | USD 0 | N/A | N/A | SHE | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "FHE" (EURHDG) ACC | I433080117 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "SHE" (EURHDG) ACC | I433080122 | USD 0 | USD 0 | N/A | N/A | SHE | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "FHE" (EURHDG) ACC | I433080127 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "FHE" (EURHDG) ACC | I433080130 | USD 0 | USD 0 | N/A | N/A | FHE | Yes |
| AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE "A" (EUR) ACC | I433080147 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "A" (EUR) INC | I433080150 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "R" (EUR) ACC | I433080153 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "G" (EUR) ACC | I433080156 | USD 0 | USD 0 | Mixed Assets | N/A | G | No |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "F2" (EUR) ACC | I433080160 | USD 0 | USD 0 | Mixed Assets | N/A | F2 | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "M" (EUR) ACC | I433080165 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | M | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "I2" (EUR) INC | I433080170 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "I2" (EUR) INC A | I433080175 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "M2" (EUR) ACC | I433080177 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "M2" (EUR) INC | I433080180 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "M2" (EUR) INC A | I433080187 | USD 100,000 | USD 100,000 | N/A | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "R2" (EUR) ACC | I433080190 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO CORPORATE "R2" (USD) ACC | I433080193 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "I2" (EUR) ACC | I433080196 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "M2" (EUR) ACC | I433080203 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "R2" (EUR) ACC | I433080206 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC A | I433080208 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC | I433080213 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC A | I433080218 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC B | I433080223 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC C | I433080227 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "E2" (EUR) ACC | I433080230 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (USDHDG) ACC | I433080233 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "A2" (EURHDG) INC | I433080236 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "R2" (EUR) INC | I433080242 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "R2" (GBP) INC | I433080247 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME "R2" (USDHDG) INC | I433080248 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY "M2" (EUR) ACC | I433080253 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "M2" (EUR) ACC | I433080256 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "M2" (EUR) ACC | I433080261 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "M2" (EUR) ACC | I433080266 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | M2 | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "M2" (EUR) ACC | I433080271 | USD 100,000 | USD 100,000 | Alternatives | N/A | M2 | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "AU"( (USD) ACC | I433080273 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "G" (USD) ACC | I433080276 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "IU" (USD) ACC | I433080283 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED "AU" (USD) INC | I433080286 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS GLOBAL BOND "AU" (USD) ACC | I433080290 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL BOND "G" (USD) ACC | I433080295 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS CHINA EQUITY "E2" (EUR) ACC | I433080301 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "I2" (EUR) ACC | I433080307 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "I2" (USD) ACC | I433080310 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "M2" (EUR) ACC | I433080313 | 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 | I433080326 | 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 | I433080332 | USD 0 | USD 0 | Mixed Assets | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "R2" (EUR) ACC | I433080338 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "A" (EUR) ACC | I433080343 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "I2" (EUR) ACC | I433080344 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "M2" (EUR) ACC | I433080349 | 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 | I433080356 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| CPR INVEST CLIMATE ACTION "F" (EUR) ACC | I433080363 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "SHE" (EURHDG) ACC | I433080397 | USD 0 | USD 0 | N/A | N/A | SHE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "F2" (EURHDG) ACC | I433080406 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "A" (USD) ACC | I433080412 | USD 0 | USD 0 | Mixed Assets | N/A | A | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "A" (USD) ACC | I433080426 | 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 | I433080433 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (EUR) ACC | I433080436 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS JAPAN EQUITY EN |