| Eutelsat Communications | | | 0.00% | €1.21 |
| Antero Midstream Corp | | | 5.94% | $0.06 |
| Grupo Mexico SAB de CV Class B | | | 4.34% | MX$0.40 |
| Grupa Kety SA | | | 6.92% | PLN 30.00 |
| Sun Hung Kai Properties Ltd | | | 4.29% | HK$3.00 |
| Plus500 Ltd | | | 2.66% | $0.24 |
| Silicon Motion Technology Corp ADR | | | 3.58% | $0.30 |
| Bank of Queensland Ltd | | | 4.88% | A$0.45 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.34% | NOK 1.50 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.16% | NOK 1.50 |
| Fair Oaks Income Limited 2021 | | | 14.80% | $0.01 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.60% | €3.02 |
| Amundi Index MSCI Emerging Markets AE-D | | | 1.96% | €1.83 |
| Amundi Index MSCI Europe AE-D | | | 2.35% | €4.54 |
| POSCO Holdings Inc | | | 2.90% | ₩1,500 |
| Svolder AB Class B | | | 2.79% | SEK 0.41 |
| Amundi S&P 500 ESG Index AE Dist | | | 0.66% | €2.05 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D | | | 0.73% | €3.90 |
| Amundi Index MSCI World AE-D | | | 1.15% | €2.70 |
| CIA de Gas de Sao Paulo - COMGAS | | | 14.09% | R$5.27 |
| Delta Galil Industries Ltd | | | 2.76% | $0.14 |
| Svolder AB A | | | 1.93% | SEK 0.41 |
| Tegma Gestao Logistica SA | | | 11.13% | R$0.12 |
| Wing Tai Holdings Ltd | | | 2.22% | SGD 0.06 |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 1.90% | €2.55 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.61% | €1.82 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1.81% | €20.92 |
| Amundi Global Corp SRI 1-5Y IU-D | | | 2.46% | $14.65 |
| Amundi Index Euro Corporate SRI AE-D | | | 1.46% | €1.46 |
| Amundi Index Euro Corporate SRI IE-D | | | 1.64% | €16.30 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 2.75% | €2.91 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 2.70% | $2.59 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.57% | $2.77 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 2.78% | €29.37 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2.64% | $25.75 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.59% | €1.76 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 1.74% | €18.88 |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2.21% | €1.44 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.17% | $1.57 |
| Amundi Index MSCI Emerging Markets AU-D | | | 1.93% | $1.38 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.18% | €19.95 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.16% | $14.96 |
| Amundi Index MSCI Europe A3E-D | | | 2.50% | €3.32 |
| Amundi Index MSCI Europe IE-D | | | 2.47% | €40.25 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D | | | 0.85% | €1.79 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D | | | 0.71% | $1.62 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D | | | 0.84% | €37.60 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D | | | 0.82% | $1.70 |
| Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D | | | 3.48% | €3.83 |
| Amundi Index MSCI Pacific EX Japan SRI PAB AE-D | | | 3.31% | €5.70 |
| Amundi Index MSCI Pacific EX Japan SRI PAB IE-D | | | 3.41% | €66.91 |
| Amundi Index MSCI World AU-D | | | 1.12% | $1.99 |
| Amundi Index MSCI World IE-D | | | 1.22% | €26.93 |
| Amundi Index MSCI World IU-D | | | 1.20% | $20.69 |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1.66% | €10.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.55% | €4.04 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.68% | €32.00 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D | | | 1.62% | €1.74 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D | | | 1.49% | €2.15 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D | | | 1.60% | €19.14 |
| Amundi S&P 500 ESG Index IE Dist | | | 0.77% | €1.76 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.03 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14.54% | R$5.79 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.22 |
| Electro Aco Altona SA | | | 0.54% | R$0.01 |
| Electro Aco Altona SA | | | 1.25% | R$0.01 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 0.96% | R$2.10 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.02 |
| Katana Capital | | | 1.65% | A$0.01 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| Luoniushan Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Majestic Research Services And Solutions Ltd | | | 0.00% | ₹0.50 |
| Mulberry Group PLC | | | 0.77% | £0.05 |
| Samson Holding Ltd | | | 23.95% | HK$0.14 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.14 |
| Yash Chemex Ltd | | | 0.00% | ₹0.14 |