| Eutelsat Communications | | | 0.00% | €1.21 |
| Antero Midstream Corp | | | 4.75% | $0.06 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.40 |
| Grupa Kety SA | | | 6.20% | PLN 30.00 |
| Plus500 Ltd | | | 2.01% | $0.24 |
| Sun Hung Kai Properties Ltd | | | 4.16% | HK$3.00 |
| Silicon Motion Technology Corp ADR | | | 2.67% | $0.30 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.18% | $0.52 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 1.50 |
| Bank of Queensland Ltd | | | 4.63% | A$0.45 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.82% | NOK 1.50 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.01 |
| Power Finance Corp Ltd | | | 1.92% | ₹4.80 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.65% | €2.05 |
| Svolder AB Class B | | | 3.07% | SEK 0.41 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.99% | €3.02 |
| Amundi Index MSCI World AE-D | | | 1.10% | €2.70 |
| POSCO Holdings Inc | | | 3.83% | ₩1,500 |
| Amundi Index MSCI Emerging Markets AE-D | | | 2.02% | €1.83 |
| Tegma Gestao Logistica SA | | | 9.40% | R$0.12 |
| Amundi Index MSCI Europe AE-D | | | 2.44% | €4.54 |
| Amundi Index MSCI Europe IE-D | | | 2.58% | €40.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1.52% | €2.15 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.78% | €3.90 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.43 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.38% | R$5.27 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.21% | R$5.79 |
| Delta Galil Industries Ltd | | | 2.39% | $0.14 |
| Svolder AB A | | | 2.25% | SEK 0.41 |
| Wing Tai Holdings Ltd | | | 2.33% | SGD 0.06 |
| Amundi EUR Corporate Bond ESG AE-D | | | 1.90% | €1.46 |
| Amundi EUR Corporate Bond ESG IE-D | | | 2.09% | €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) | | | 1.98% | €20.92 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2.91% | $14.65 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3.17% | €2.91 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3.01% | $2.59 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.85% | $2.77 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3.21% | €29.37 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2.94% | $25.75 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.94% | €1.76 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2.10% | €18.88 |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2.29% | €1.44 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.16% | $1.57 |
| Amundi Index MSCI Emerging Markets AU-D | | | 1.91% | $1.38 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.24% | €19.95 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.18% | $14.96 |
| Amundi Index MSCI Europe A3E-D | | | 2.60% | €3.32 |
| Amundi Index MSCI World AU-D | | | 1.05% | $1.99 |
| Amundi Index MSCI World IE-D | | | 1.19% | €26.93 |
| Amundi Index MSCI World IU-D | | | 1.14% | $20.69 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1.80% | €10.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.46% | €4.04 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.60% | €32.00 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1.69% | €1.74 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1.66% | €19.14 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.93% | €1.79 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.74% | $1.62 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.91% | €37.60 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.86% | $1.70 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3.35% | €3.83 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3.18% | €5.70 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3.29% | €66.91 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.78% | €1.76 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.37% | R$0.03 |
| Chin Well Holdings Bhd | | | 2.17% | MYR 0.03 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.22 |
| Electro Aco Altona SA | | | 2.79% | R$0.01 |
| Electro Aco Altona SA | | | 3.21% | R$0.01 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2.38% | R$2.10 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.02 |
| Jamna Auto Industries Ltd | | | 2.11% | ₹0.30 |
| Katana Capital | | | 1.65% | A$0.01 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.01 |
| Luoniushan Co Ltd Class A | | | 0.33% | 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 | | | 1.67% | ₹2.50 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.14 |
| Yash Chemex Ltd | | | 0.00% | ₹0.14 |