| Eutelsat Communications | | | 0,00 % | 1,21 € |
| Antero Midstream Corp | | | 5,31 % | 0,06 $ |
| Grupo Mexico SAB de CV Class B | | | 4,03 % | 0,40 MX$ |
| Grupa Kety SA | | | 6,09 % | 30,00 PLN |
| Plus500 Ltd | | | 1,96 % | 0,24 $ |
| Sun Hung Kai Properties Ltd | | | 4,06 % | 3,00 HK$ |
| Silicon Motion Technology Corp ADR | | | 2,73 % | 0,30 $ |
| Bank of Queensland Ltd | | | 4,76 % | 0,45 AU$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,23 % | 0,52 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,52 % | 1,50 NOK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,72 % | 1,50 NOK |
| Fair Oaks Income Limited 2021 | | | 14,95 % | 0,01 $ |
| Power Finance Corp Ltd | | | 1,96 % | 4,80 ₹ |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0,64 % | 2,05 € |
| Svolder AB Class B | | | 3,02 % | 0,41 SEK |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2,95 % | 3,02 € |
| Amundi Index MSCI World AE-D | | | 1,08 % | 2,70 € |
| POSCO Holdings Inc | | | 2,99 % | 1.500 ₩ |
| Amundi Index MSCI Emerging Markets AE-D | | | 2,00 % | 1,83 € |
| Tegma Gestao Logistica SA | | | 9,70 % | 0,12 R$ |
| Amundi Index MSCI Europe AE-D | | | 2,43 % | 4,54 € |
| Amundi Index MSCI Europe IE-D | | | 2,56 % | 40,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1,55 % | 2,15 € |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0,76 % | 3,90 € |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0,77 % | 1,76 € |
| British American Tobacco Malaysia Bhd | | | 6,55 % | 0,43 MYR |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,88 % | 5,27 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,85 % | 5,79 R$ |
| Delta Galil Industries Ltd | | | 2,29 % | 0,14 $ |
| Svolder AB A | | | 2,25 % | 0,41 SEK |
| Wing Tai Holdings Ltd | | | 2,19 % | 0,06 SGD |
| Amundi EUR Corporate Bond ESG AE-D | | | 1,89 % | 1,46 € |
| Amundi EUR Corporate Bond ESG IE-D | | | 2,08 % | 16,30 € |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0,00 % | 2,55 € |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1,78 % | 1,82 € |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1,97 % | 20,92 € |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2,90 % | 14,65 $ |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3,13 % | 2,91 € |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 2,98 % | 2,59 $ |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2,82 % | 2,77 $ |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3,17 % | 29,37 € |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2,91 % | 25,75 $ |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1,95 % | 1,76 € |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2,11 % | 18,88 € |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2,26 % | 1,44 € |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2,15 % | 1,57 $ |
| Amundi Index MSCI Emerging Markets AU-D | | | 1,90 % | 1,38 $ |
| Amundi Index MSCI Emerging Markets IE-D | | | 2,22 % | 19,95 € |
| Amundi Index MSCI Emerging Markets IU-D | | | 2,16 % | 14,96 $ |
| Amundi Index MSCI Europe A3E-D | | | 2,58 % | 3,32 € |
| Amundi Index MSCI World AU-D | | | 1,03 % | 1,99 $ |
| Amundi Index MSCI World IE-D | | | 1,17 % | 26,93 € |
| Amundi Index MSCI World IU-D | | | 1,12 % | 20,69 $ |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1,79 % | 10,48 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,45 % | 4,04 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,59 % | 32,00 € |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1,72 % | 1,74 € |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1,70 % | 19,14 € |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0,91 % | 1,79 € |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0,72 % | 1,62 $ |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0,89 % | 37,60 € |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0,84 % | 1,70 $ |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3,33 % | 3,83 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3,17 % | 5,70 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3,27 % | 66,91 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,35 % | 0,03 R$ |
| Chin Well Holdings Bhd | | | 2,15 % | 0,03 MYR |
| Creditwest Faktoring AS | | | 0,00 % | 0,22 TRY |
| Electro Aco Altona SA | | | 3,36 % | 0,01 R$ |
| Electro Aco Altona SA | | | 2,80 % | 0,01 R$ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6,10 % | 2,10 R$ |
| Ireka Corp Bhd | | | 0,00 % | 0,02 MYR |
| Jamna Auto Industries Ltd | | | 2,08 % | 0,30 ₹ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Lum Chang Holdings Ltd | | | 10,00 % | 0,01 SGD |
| Luoniushan Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Majestic Research Services And Solutions Ltd | | | 0,00 % | 0,50 ₹ |
| Mulberry Group PLC | | | 0,00 % | 0,05 £ |
| Samson Holding Ltd | | | 23,95 % | 0,14 HK$ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Sun TV Network Ltd | | | 1,69 % | 2,50 ₹ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 0,14 R$ |
| Yash Chemex Ltd | | | 0,00 % | 0,14 ₹ |