| Eutelsat Communications | | | 0.00% | €1.21 |
| Antero Midstream Corp | | | 5.03% | $0.06 |
| Grupo Mexico SAB de CV Class B | | | 4.09% | MX$0.40 |
| Grupa Kety SA | | | 6.11% | PLN 30.00 |
| Plus500 Ltd | | | 2.14% | $0.24 |
| Sun Hung Kai Properties Ltd | | | 4.08% | HK$3.00 |
| Silicon Motion Technology Corp ADR | | | 2.71% | $0.30 |
| Bank of Queensland Ltd | | | 4.60% | A$0.45 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.07% | $0.52 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.40% | NOK 1.50 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.58% | NOK 1.50 |
| Fair Oaks Income Limited 2021 | | | 15.38% | $0.01 |
| Power Finance Corp Ltd | | | 3.55% | ₹4.80 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.62% | €2.05 |
| Svolder AB Class B | | | 3.14% | SEK 0.41 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.97% | €3.02 |
| Amundi Index MSCI World AE-D | | | 1.05% | €2.70 |
| POSCO Holdings Inc | | | 3.25% | ₩1,500 |
| Amundi Index MSCI Emerging Markets AE-D | | | 1.95% | €1.83 |
| Tegma Gestao Logistica SA | | | 10.78% | R$0.12 |
| Amundi Index MSCI Europe AE-D | | | 2.38% | €4.54 |
| Amundi Index MSCI Europe IE-D | | | 2.51% | €40.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1.43% | €2.15 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.74% | €3.90 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.74% | €1.76 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.81% | R$5.27 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.92% | R$5.79 |
| Delta Galil Industries Ltd | | | 2.41% | $0.14 |
| Svolder AB A | | | 2.18% | SEK 0.41 |
| Wing Tai Holdings Ltd | | | 2.22% | SGD 0.06 |
| 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) | | | 1.79% | €1.82 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1.99% | €20.92 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2.89% | $14.65 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3.15% | €2.91 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3.00% | $2.59 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.84% | $2.77 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3.18% | €29.37 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2.93% | $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 | | | 2.21% | €1.44 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.10% | $1.57 |
| Amundi Index MSCI Emerging Markets AU-D | | | 1.85% | $1.38 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.16% | €19.95 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.11% | $14.96 |
| Amundi Index MSCI Europe A3E-D | | | 2.53% | €3.32 |
| Amundi Index MSCI World AU-D | | | 1.00% | $1.99 |
| Amundi Index MSCI World IE-D | | | 1.13% | €26.93 |
| Amundi Index MSCI World IU-D | | | 1.09% | $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 | | | 2.39% | €4.04 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.53% | €32.00 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1.59% | €1.74 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1.57% | €19.14 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.88% | €1.79 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.70% | $1.62 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.86% | €37.60 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.82% | $1.70 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3.30% | €3.83 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3.14% | €5.70 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3.24% | €66.91 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.33% | R$0.03 |
| British American Tobacco Malaysia Bhd | | | 11.53% | MYR 0.43 |
| Chin Well Holdings Bhd | | | 2.20% | MYR 0.03 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.22 |
| Electro Aco Altona SA | | | 3.01% | R$0.01 |
| Electro Aco Altona SA | | | 4.13% | R$0.01 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 6.28% | R$2.10 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.02 |
| Jamna Auto Industries Ltd | | | 2.21% | ₹0.30 |
| Katana Capital | | | 1.55% | A$0.01 |
| Lum Chang Holdings Ltd | | | 9.88% | SGD 0.01 |
| Luoniushan Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Majestic Research Services And Solutions Ltd | | | 0.00% | ₹0.50 |
| Mulberry Group PLC | | | 0.00% | £0.05 |
| Samson Holding Ltd | | | 23.95% | HK$0.14 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Sun TV Network Ltd | | | 2.61% | ₹2.50 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.14 |
| Yash Chemex Ltd | | | 0.00% | ₹0.14 |