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December 2022
A&D Holon Holdings Co Ltd (7745)

¥15 per share

Acom Co Ltd (8572)

¥5 per share

Ahresty Corp (5852)

¥5 per share

Alpha Corp (3434)

¥10 per share

AMUNDI FUNDS CHINA EQUITY - I2 USD MD2 (D) ()

$1.52 per share

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MD (D) ()

€0.02 per share

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MD (D) ()

$0.02 per share

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MD3 (D) ()

$0.35 per share

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI (D) ()

$0.25 per share

AMUNDI FUNDS EMERGING MARKETS BOND - C EUR MD (D) ()

€0.02 per share

AMUNDI FUNDS EMERGING MARKETS BOND - C USD MD (D) ()

$0.02 per share

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD MD (D) ()

$0.27 per share

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MD3 (D) ()

$0.37 per share

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD MGI (D) ()

$0.16 per share

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MD (D) ()

$0.15 per share

AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR MD (D) ()

€0.02 per share

AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR MD (D) ()

€0.02 per share

AMUNDI FUNDS EURO CORPORATE BOND - A2 USD Hgd MD (D) ()

$0.02 per share

AMUNDI FUNDS EURO CORPORATE BOND - A2 USD MD (D) ()

$0.02 per share

AMUNDI FUNDS EURO CORPORATE BOND - C USD MD (D) ()

$0.02 per share

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR MD (D) ()

€0.01 per share

AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD MD (D) ()

$0.01 per share

AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR MD (D) ()

€0.01 per share

AMUNDI FUNDS EURO GOVERNMENT BOND - C USD MD (D) ()

$0.01 per share

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MD (D) ()

€0.06 per share

AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD MD (D) ()

$0.06 per share

AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd MD (D) ()

$0.19 per share

AMUNDI FUNDS OPTIMAL YIELD - R2 USD Hgd MD (D) ()

$0.13 per share

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MD (D) ()

$0.13 per share

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI (D) ()

$0.14 per share

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD MD (D) ()

$0.13 per share

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd MGI (D) ()

€0.10 per share

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD (D) ()

$0.01 per share

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MD3 (D) ()

$0.27 per share

AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD MGI (D) ()

$0.15 per share

AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD MD (D) ()

$0.01 per share

AMUNDI FUNDS PIONEER STRATEGIC INCOME - R2 EUR Hgd MGI (D) ()

€0.13 per share

AMUNDI FUNDS PIONEER US BOND - A2 EUR MD (D) ()

€0.06 per share

AMUNDI FUNDS PIONEER US BOND - A2 USD MGI (D) ()

$0.18 per share

AMUNDI FUNDS PIONEER US BOND - C USD MD (D) ()

$0.07 per share

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR MD (D) ()

€0.01 per share

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD MD (D) ()

$0.02 per share

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD MGI (D) ()

$0.20 per share

AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD MD (D) ()

$0.02 per share

AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD MD (D) ()

$0.00 per share

AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD MD (D) ()

$0.00 per share

Amundi Money Market Fund - Short Term (USD) - IC (D) ()

$0.00 per share

AMUNDI S.F. - EURO CURVE 7-10YEAR - A - DD (D) ()

€0.00 per share

Aramark (ARMK)

$0.11 per share

Ariake Japan Co Ltd (2815)

¥20 per share

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