| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE AMUNDI INTERNATIONAL "RHG" (GBPHDG) ACC | 087886719 | USD 0 | USD 0 | Balanced | N/A | RHG | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2HS-MD (SGDHDG) INC | 141247034 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2S" (SGD) ACC | 141247069 | USD 0 | USD 0 | Balanced | N/A | A2S | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2S" (SGD) INC | 141247107 | USD 0 | USD 0 | Balanced | N/A | A2S | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "A2U" (USD) INC | 141247000 | USD 0 | USD 0 | Balanced | N/A | A2U | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHG" (GBPHDG) ACC | 056513523 | USD 0 | USD 0 | Balanced | N/A | AHG | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AE" (EUR) ACC | 056513574 | USD 0 | USD 0 | Balanced | N/A | AE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FEC" (EUR) ACC | 056513655 | USD 0 | USD 0 | Balanced | N/A | FEC | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "IHS" (SGDHDG) INC | I429554095 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | IHS | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "RHG" (GBPHDG) INC | I429554262 | USD 0 | USD 0 | Balanced | N/A | RHG | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "AHE-C"ACC | 043318241 | USD 0 | USD 0 | Balanced | N/A | AHE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IU-C" ACC | 043318217 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IUC | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "IHE-C"ACC | 043318250 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IHE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR HDG) "FHE-C"ACC | 043318268 | USD 0 | USD 0 | Balanced | N/A | FHE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AU-C" ACC | 006857850 | USD 0 | USD 0 | Balanced | N/A | AUC | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHK" (CZKHDG) ACC | 115048848 | USD 0 | USD 0 | Balanced | N/A | AHK | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AU2" (USD) INC A | 115048821 | USD 0 | USD 0 | Balanced | N/A | AU2 | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC | 115048830 | USD 0 | USD 0 | Balanced | N/A | FU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHS" (SGDHDG) INC | 115048813 | USD 0 | USD 0 | Balanced | N/A | AHS | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) ACC | 109573981 | USD 0 | USD 0 | Balanced | N/A | AU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) ACC | 109574023 | USD 0 | USD 0 | Balanced | N/A | AHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC QV | I429554933 | USD 0 | USD 0 | Balanced | N/A | AHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) INC Q | I429554938 | USD 0 | USD 0 | Balanced | N/A | FHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHE" (EURHDG) INC B | 210430431 | USD 0 | USD 0 | Balanced | N/A | AHE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "RHE" (EURHDG) ACC | 087886786 | USD 0 | USD 0 | Balanced | N/A | RHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "AE" (EUR) INC | I429555125 | USD 0 | USD 0 | Balanced | N/A | AE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AU" (USD) INC | I429555130 | USD 0 | USD 0 | Balanced | N/A | AU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AHG" (GBPHDG) INC | I429555135 | USD 0 | USD 0 | Balanced | N/A | AHG | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "RHE" (EURHDG) INC | 109574112 | USD 0 | USD 0 | Balanced | N/A | RHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "IU" (USD) INC | I429555143 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | IU | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) INC | I429555144 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | IHE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "RHE" (EURHDG) INC | I429555149 | USD 0 | USD 0 | Balanced | N/A | RHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "FE" (EUR) INC | 109574066 | USD 0 | USD 0 | Balanced | N/A | FE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "IU" (USD) ACC | 115048937 | USD 1,000,000 | USD 0 | Balanced | No Load | ADMINISTRATIVE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) INC | 133272771 | USD 0 | USD 0 | Balanced | N/A | AS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) INC | 087886697 | USD 0 | USD 0 | Balanced | N/A | AHS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) ACC | 109574198 | USD 0 | USD 0 | Balanced | N/A | FA | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FU" (USD) INC MONTHLY | 109574180 | USD 0 | USD 0 | Balanced | N/A | FU | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC | 123059093 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | IHE | Yes |
| FIRST EAGLE AMUNDI INCOME BUILDER "FHE" (EURHDG) ACC | 115048872 | USD 0 | USD 0 | Balanced | N/A | FHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) ACC | 115048899 | USD 0 | USD 0 | Balanced | N/A | FU | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHK" (CZKHDG) ACC | 109574210 | USD 0 | USD 0 | Balanced | N/A | AHK | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "RE-QD" (EUR) INC | I429555838 | USD 0 | USD 0 | Balanced | N/A | RE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "FA" (AUD) INC | 109574201 | USD 0 | USD 0 | Balanced | N/A | FA | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "AS" (SGD) ACC | 133272763 | USD 0 | USD 0 | Balanced | N/A | AS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC | 056513604 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "RU" (USD) INC | I429556376 | USD 0 | USD 0 | Balanced | N/A | RU | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL (EUR) "RE-C" ACC | 087886743 | USD 0 | USD 0 | Balanced | N/A | RE | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHS" (SGDHDG) ACC | 098548947 | USD 0 | USD 0 | Balanced | N/A | A | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IHG" (GBPHDG) ACC | 056513639 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IHG | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AE-QD" (EUR) INC | I429556463 | USD 0 | USD 0 | Balanced | N/A | AE | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHG-QD" (GBPHDG) INC | 056513540 | USD 0 | USD 0 | Balanced | N/A | AHG | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "FU-C" (USD) ACC | 018196212 | USD 0 | USD 0 | Balanced | N/A | FUC | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHC" (CHFHDG) ACC | 065009285 | USD 0 | USD 0 | Balanced | N/A | AHC | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "AU2" (USD) ACC | 043318195 | USD 0 | USD 0 | Balanced | N/A | AU2 | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IU2" (USD) ACC | 043318225 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IU2 | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AS" (SGD) ACC | 043318209 | USD 0 | USD 0 | Balanced | N/A | AS | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "IHC" (CHFHDG) ACC | 065009307 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IHC | Yes |
| FIRST EAGLE AMUNDI INTERNATIONAL "AHE-QD" (EURHDG) INC | I429556995 | USD 0 | USD 0 | Balanced | N/A | AHE | No |
| FIRST EAGLE AMUNDI INCOME BUILDER "FU" (USD) INC A | 115048929 | USD 0 | USD 0 | Balanced | N/A | FU | No |
| FIRST EAGLE AMUNDI INTERNATIONAL "RU" (USD) ACC | 087886760 | USD 0 | USD 0 | Balanced | N/A | RU | Yes |
| AMUNDI MONEY MARKET SHORT TERM USD "IV" (USD) ACC | 056778080 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | IV | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA "AE" (EUR) ACC | 055202923 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND "IE" (EUR) INC | I433064331 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL BOND "IU" (USD) INC | I433064334 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL BOND "AE" (EUR) ACC | 055786186 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "IE" (EUR) ACC | 056861467 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "IE" (EUR) INC | I433064346 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "ME" (EUR) ACC | 056861483 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AE" (EUR) ACC | 056861505 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "AE" (EUR) INC | I433064358 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "I2" (USD) ACC | 169179999 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (USD) ACC | 169179964 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "G" (EUR) ACC | 056861530 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "F2" (EUR) ACC | 056861548 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) INC | I433064384 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) ACC | 055785813 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "IE" (EUR) ACC | 056860681 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "IE" (EUR) INC | I433064399 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "ME" (EUR) ACC | 056860703 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) ACC | 056860720 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "AE" (EUR) INC | 056860738 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY RISK PARITY "AE" (EUR) ACC | 132885095 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "G" (EUR) ACC | I433064429 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL ACC "F2" (EUR) ACC | 056860754 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS CPR GLOBAL GOLD MINES "AE" (EUR) ACC | 056860843 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "IU" (USD) INC | I433064493 | USD 500,000 | USD 500,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "AU" (USD) ACC | 056861165 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "AE" (EUR) ACC | 056861181 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "AE" (EUR) ACC | 055786461 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI EQUITY JAPAN TARGET "IJ" (JPY) ACC | 056858229 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IJ | Yes |
| AMUNDI EQUITY JAPAN TARGET "IJ" (JPY) INC | I433064538 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IJ | Yes |
| AMUNDI EQUITY JAPAN TARGET "MJ" (JPY) ACC | 056858261 | USD 0 | USD 0 | Stock | N/A | MJ | Yes |
| AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) ACC | 056858300 | USD 0 | USD 0 | Stock | N/A | AJ | No |
| AMUNDI EQUITY JAPAN TARGET "AJ" (JPY) INC | I433064550 | USD 0 | USD 0 | Stock | N/A | AJ | No |
| AMUNDI EQUITY JAPAN TARGET "AE" (EUR) ACC | 056858342 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI EQUITY JAPAN TARGET "AE" (EUR) INC | I433064556 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI EQUITY JAPAN TARGET "AHE" (EURHDG) ACC | 056858393 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI FUNDS EQUITY JAPAN TARGET "G" (JPY) ACC | 056858415 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI EQUITY JAPAN TARGET "F2" (JPY) ACC | 056858431 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI EQUITY JAPAN TARGET "F2" (EURHDG) ACC | 056858458 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) ACC | 055786658 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "AE" (EUR) ACC | 055202940 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EQUITY MENA "IU" (USD) ACC | 056861343 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUND EQUITY MENA "IU" (USD) INC | I433064595 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EQUITY MENA "IHE" (EURHDG) ACC | 056861360 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHE | Yes |
| AMUNDI FUNDS EQUITY MENA "MU" (USD) ACC | 056861378 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS EQUITY MENA "AU" (USD) ACC | 056861394 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EQUITY MENA "AU" (USD) INC | I433064613 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EQUITY MENA "G" (USD) ACC | 056861416 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EQUITY MENA "G" (EURHDG) ACC | 056861424 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EQUITY MENA "F2" (USD) ACC | 056861432 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EQUITY MENA "F2" (EURHDG) ACC | 056861459 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EQUITY MENA "AHE" (EURHDG) ACC | 056969047 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| CPR INVEST REACTIVE "A" (EUR) INC | I433064652 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUNDS EQUITY MENA "AE" (EUR) ACC | 056969055 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP "MHE" (EURHDG) ACC | 056858571 | USD 0 | USD 0 | Stock | N/A | MHE | Yes |
| CPR INVEST EDUCATION "A" (EUR) ACC | 186129431 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST EDUCATION "I" (EUR) ACC | I433064739 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IUC" (USD) ACC | 044240769 | USD 500,000 | USD 500,000 | Stock | N/A | IUC | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "AU-C" (USD) ACC | 044240785 | USD 0 | USD 0 | Stock | N/A | AUC | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "AE" (EUR) ACC | 039071754 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI FUNDS CASH EURO "I2" (EUR) ACC | 056862013 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| AMUNDI FUNDS CASH EURO "I2" (EUR) INC | I433064760 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| AMUNDI FUNDS CASH EURO "M2" (EUR) ACC | 056862030 | USD 100,000 | USD 100,000 | Money Market | N/A | M2 | Yes |
| AMUNDI FUNDS CASH EURO "A2" (EUR) ACC | 056862056 | USD 0 | USD 0 | Money Market | N/A | A2 | Yes |
| AMUNDI FUNDS CASH EURO "A2" (EUR) INC | I433064773 | USD 0 | USD 0 | Money Market | N/A | A2 | Yes |
| AMUNDI FUNDS CASH EURO "G2" (EUR) ACC | 056862072 | USD 0 | USD 0 | Money Market | N/A | G2 | Yes |
| AMUNDI FUNDS CASH EURO "F2" (EUR) ACC | 056862099 | USD 0 | USD 0 | Money Market | N/A | F2 | Yes |
| AMUNDI FUNDS CASH USD "I2" (USD) ACC | 056862102 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| CPR INVEST GEAR EMERGING "A" (EUR) ACC | 181139846 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GEAR WORLD ESG "A" (EUR) ACC | 181142634 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST EDUCATION "R" (EUR) ACC | I433064813 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS CASH USD "I2" (USD) INC | I433064819 | USD 5,000,000 | USD 5,000,000 | Money Market | N/A | I2 | Yes |
| AMUNDI FUNDS CASH USD "M2" (USD) ACC | 056862137 | USD 0 | USD 0 | Money Market | N/A | M2 | Yes |
| AMUNDI FUNDS CASH USD "A2" (USD) ACC | 056862161 | USD 0 | USD 0 | Money Market | N/A | A2 | Yes |
| AMUNDI FUNDS CASH USD "A2" (USD) INC | I433064828 | USD 0 | USD 0 | Money Market | N/A | A2 | Yes |
| AMUNDI FUNDS CASH USD "G2" (USD) ACC | 056862200 | USD 0 | USD 0 | Money Market | N/A | G2 | Yes |
| AMUNDI FUNDS CASH USD "F2" (USD) ACC | 056862218 | USD 0 | USD 0 | Money Market | N/A | F2 | Yes |
| AMUNDI FUNDS CASH USD "A2" (EUR) INC | I433064878 | USD 0 | USD 0 | Money Market | N/A | A2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "AHC" (CHFHDG) ACC | 180831444 | USD 0 | USD 0 | Stock | N/A | AHC | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AHC" (CHFHDG) ACC | 180831428 | USD 0 | USD 0 | Stock | N/A | AHC | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) ACC | 061307699 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) ACC | 061307753 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "ME" (EUR) ACC | 056861939 | USD 0 | USD 0 | Alternatives | N/A | ME | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) ACC | 056861963 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "AE" (EUR) INC | I433065032 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "G" (EUR) ACC | 056861980 | USD 0 | USD 0 | Alternatives | N/A | G | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "F2" (EUR) ACC | I433065046 | USD 0 | USD 0 | Alternatives | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHG" (GBPHDG) ACC | 061578510 | USD 0 | USD 0 | Bond | N/A | AHG | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "IE" (EUR) ACC | 061624058 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "I2" (EUR) INC | 061624082 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "ME" (EUR) ACC | 061624104 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "AE" (EUR) ACC | 061624147 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "AE" (EUR) INC | I433065073 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "G" (EUR) ACC | 061624180 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "F2" (EUR) ACC | 061624198 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "IE" (EUR) ACC | 044240661 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "A3E" ( EUR) ACC | I433065143 | USD 0 | USD 0 | Stock | N/A | A3E | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "A3U" (USD) INC | I433065144 | USD 0 | USD 0 | Stock | N/A | A3U | Yes |
| AMUNDI FUNDS GLOBAL BOND "G" (EURHDG) INC | 061307818 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) INC | 061307834 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHEDGED) INC | I433065172 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (EURHDG) INC | 061307770 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "G" (EUR) ACC | 055202966 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACC | 055202877 | USD 0 | USD 0 | Stock | N/A | G | No |
| CPR INVEST GLOBAL SILVER AGE "A" (USD) ACC | I433065349 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "F2" (EUR) ACC | 055786283 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) ACC | 055786143 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL BOND "F2" (USD) ACC | 055786216 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL BOND "F2" (EURHDG) ACC | 055786208 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (USD) ACC | 055786321 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F2" (EUR) ACC | 055786437 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS VOLATILITY WORLD "IU" (USD) INC | I433065449 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "ME" (EUR) ACC | 044240653 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "IE" (EUR) ACC | 143516202 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA "FU" (USD) ACC | 055786593 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "F2" (USD) ACC | 055786623 | USD 0 | USD 0 | N/A | N/A | F2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "F2" (JPY) ACC | 055786836 | USD 0 | USD 0 | Stock | N/A | F2 | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "F2" (USD) ACC | 055786976 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS VOLATILITY EURO "F2" (EUR) ACC | 055787212 | USD 0 | USD 0 | Alternatives | N/A | F2 | No |
| AMUNDI FUNDS VOLATILITY WORLD "F2" (USD) ACC | 055787280 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"AE" (EUR) ACC | 051842189 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"IE" (EUR) ACC | 051842227 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION "I" (EUR) ACC A | 143701999 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "FE" ACC | 055785279 | USD 0 | USD 0 | Bond | N/A | FE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IE" (EURHDG) ACC | 048754716 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL BOND "ME" (EURHDG) ACC | 055786232 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "FU" (USD) ACC | 055785449 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'FU' (USD) ACC | 055785759 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "F2" ACC | 055785830 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "F2" (EUR) ACC | 055785929 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"F2" (EUR) ACC | 055785945 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"F2" (EUR) ACC | 055785988 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO INFLATION BOND "F2" (EUR) ACC | 055786011 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS BOND EUROPE "F2" (EUR) ACC | 055786062 | USD 0 | USD 0 | Bond | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC | I433066087 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "IU" (USD) INC | I433066183 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI S.F EURO CURVE 7-10 YEAR "A" (EUR) INC | I433066225 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) INC | 053671110 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "C" (EUR) ACC | 053671144 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "I" (EUR) ACC | 043326643 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "MU" ACC | 034759197 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI S.F EURO CURVE 10+YEAR "I" (EUR) ACC | 043326651 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AE" (EUR) ACC | 037020141 | USD 0 | USD 0 | N/A | N/A | AE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) ACC | 044240688 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) INC | I433066450 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RE" (EUR) ACC | 132739714 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RE" (EUR) INC | 132739722 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "I2" (EUR) ACC | 132884897 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) ACC | 132884935 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "A2" (EUR) INC | 132884943 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "R2" (EUR) ACC | 132884978 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) ACC | 044240599 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "G" (USD) ACC | 110315511 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "F2" (USD) ACC | 110315538 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EUROLAN EQUITY RISK PARITY "IE" (EUR) INC | I433066622 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS "AE" (EUR) ACC | 169180059 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS "AE" (EUR) ACC | 169180091 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS "AU" (USD) ACC | 169180130 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (EUR) ACC | 044240645 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "ME" (EUR) ACC | 039071746 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI FUNDS EURO GOVERNMENT BOND "G" (EUR) ACC | 055785970 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL BOND "G" (EURHDG) ACC | 055786267 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "AU" ACC | 033487517 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "G" (USD) ACC | 033487541 | USD 0 | USD 0 | N/A | N/A | G | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "R" (USD) ACC A | 173751036 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "A" (EUR) ACC | 036781017 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI MSCI EMU ESG LEADERS SELECT "AE" ACC | I433067223 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "AE" (EUR) ACC | I433067224 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "ME" ACC | 038981129 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX MSCI EUROPE "ME" (EUR) ACC | 038981170 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AU" (USD) ACC | 034759219 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "IU" (USD) ACC | 034759243 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "G" (USD) ACC | 034759235 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "ME" (EUR) ACC | 038981226 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "MHE" (EURHDG) ACC | 038981285 | USD 0 | USD 0 | Bond | N/A | MHE | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A" (EUR) ACC | 170685415 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (USD) ACC | 170685431 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "I" (EUR) ACC | 170685440 | USD 10,000,000 | USD 10,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS EUROLAND EQUITY DYNAMIC MULTI FACTORS "IE" (EUR) ACC | 169180067 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY DYNAMIC MULTI FACTORS "IE" (EUR) ACC | 169180105 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS CPR GLOBAL AGRICULTURE "AU" (USD) ACC | 034759502 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI S.F EUR COMMODITIES "C" (EUR) ACC | 037262510 | USD 0 | USD 0 | Commodity | N/A | C | No |
| AMUNDI S.F EUR COMMODITIES "A" (CHFHDG) ACC | 169476969 | USD 0 | USD 0 | Commodity | N/A | A | No |
| AMUNDI S.F EUR COMMODITIES "A" (USDHDG) ACC | 169476985 | USD 0 | USD 0 | Commodity | N/A | A | No |
| AMUNDI FUNDS PROTECT 90 "A2" (EUR) ACC | 143324524 | USD 0 | USD 0 | Mixed Assets | N/A | A2 | Yes |
| AMUNDI S.F EUR COMMODITIES "C" (USDHDG) ACC | 169477019 | USD 0 | USD 0 | Commodity | N/A | C | No |
| AMUNDI S.F EUR COMMODITIES "I" (EUR) INC | 169477035 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | I | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "IE" (EUR) ACC | 039071886 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (EURHDG) INC | I433067593 | USD 0 | USD 0 | Bond | N/A | G | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (EUR) INC | I433067642 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "RE" (EUR) ACC A | 175669159 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "AU" (USD) INC | I433067678 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI GLOBAL AGGREGATE BOND "RE" (EUR) ACC | 143702359 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI GLOBAL AGGREGATE BOND "RU" (USD) ACC | 143702375 | USD 0 | USD 0 | Bond | N/A | RU | Yes |
| AMUNDI INDEX EURO CORP BBB 1 5 "RE" (EUR) ACC | 152541287 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI GLOBAL CORP SRI 1-5Y "RU" (USD) ACC | 152541481 | USD 0 | USD 0 | Bond | N/A | RU | Yes |
| CPR INVEST MEGATRENDS "A" (EUR) ACC | 173469381 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST MEGATRENDS "A" (EUR) INC A | I433067892 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST MEGATRENDS "F" (EUR) ACC | 173469411 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST MEGATRENDS "R" (EUR) ACC. | I433067902 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| CPR INVEST FOOD FOR GENERATIONS "A" (EUR) ACC | I433067935 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST FOOD FOR GENERATIONS "R" (EUR) ACC | I433067939 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY RISK PARITY "IE" (EUR) ACC | 169180016 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL EQUITY DYNAMIC MULTI FACTORS "IU" (USD) ACC | 169180156 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX MSCI EUROPE "IE" (EUR) ACC | 038981153 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EUROPE "AE" (EUR) ACC | I433068019 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "IE" ACC | 038981099 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IE" (EUR) ACC | 038981200 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CZK) ACC | 173469462 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL SILVER AGE "A" (USDHDG) ACC | I433068038 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "RE" (EUR) ACC | 098718826 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI S.F EUR COMMODITIES "R" (EUR) ACC | 170685393 | USD 0 | USD 0 | Commodity | N/A | R | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "R" (EUR) INC | 170685466 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI S.F ABSOLUTE RETURN MULTI-STRATEGY CONTROL "R" (EUR) ACC | 170685482 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "MU" (USD) ACC | 032944493 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'MU' (USD) ACC | 032944230 | USD 100,000 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "MU" (USD) ACC | 032944531 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "MU" (USD) ACC | 032944914 | USD 100,000 | USD 100,000 | Stock | N/A | MU | Yes |
| AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "A" (EUR) B | 141036327 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI S.F EURO CURVE 10+YEAR "H" ACC | 033213239 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "R" (EUR) ACC | 170685385 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (USD) INC | I433068296 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (SGD) INC | I433068301 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (EUR) ACC | 170686357 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (USD) ACC | 170686365 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "R" (EUR) INC | 170686373 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS BALANCED "R" (USD) ACC | 170686381 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "E" (EUR) ACC | 141036335 | USD 50 | USD 50 | Mixed Assets | N/A | E | No |
| AMUNDI ABSOLUTE RETURN MULTI-STRATEGY CONTROL "H" (EUR) ACC A | 141036343 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | H | Yes |
| AMUNDI FUND SOLUTIONS BALANCED "R" (EUR) ACC | 170686390 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "R" (EUR) ACC | 170686411 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "IHE" (EURHDG) ACC | 038981269 | USD 500,000 | USD 500,000 | Bond | N/A | IHE | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "AHE" (EURHDG) ACC | I433068496 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| CPR INVEST FOOD FOR GENERATIONS "I" (EUR) ACC | I433068521 | USD 0 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST FOOD FOR GENERATIONS "A" (EUR) INC | I433068535 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST FOOD FOR GENERATIONS "F" (EUR) ACC | I433068536 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "AHK" (CZKHDG) ACC | 165013034 | USD 0 | USD 0 | Balanced | N/A | AHK | Yes |
| CPR INVEST SILVER AGE "R" (EUR) ACC | 165375033 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) INC | I433069138 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS TARGET COUPON "G2" (EUR) INC | I433069156 | USD 0 | USD 0 | Balanced | N/A | G2 | Yes |
| AMUNDI FUNDS TARGET COUPON "F2" (EUR) INC | I433069163 | USD 0 | USD 0 | Balanced | N/A | F2 | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "AE" (EUR) ACC | 125354017 | USD 0 | USD 0 | Balanced | N/A | AE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "AE" (EUR) INC | I433069183 | USD 0 | USD 0 | Balanced | N/A | AE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "IE" (EUR) ACC | 125354084 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "IE" (EUR) INC | 125354114 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IE | Yes |
| CPR INVEST GLOBAL SILVER AGE "A" (EUR) ACC | I433069211 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL SILVER AGE "A" (EUR) INC | I433069214 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL SILVER AGE "F" (EUR) ACC | 129115858 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL SILVER AGE "I" (EUR) ACC | I433069223 | USD 100,000 | USD 0 | Stock | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" INC | I433069244 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) INC | I433069249 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS VOLATILITY EURO "IE" (EUR) INC | I433069252 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | IE | Yes |
| AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "H" (EUR) INC | 143187306 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | H | No |
| AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "I" (EUR) INC | 143187314 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) INC MD | 090652532 | USD 0 | USD 0 | Bond | N/A | AU | Yes |
| AMUNDI FUND SOLUTIONS DIVERSIFIED INC BEST SELECT "A" (EUR) INC | 143187292 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CPR INVEST SILVER AGE "A" (EUR) ACC | 110378670 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| CPR INVEST SILVER AGE "I" (EUR) ACC | 110378718 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST REACTIVE "A" (EUR) ACC | 110378769 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "IU" (USD) ACC | 116249871 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AU" (USD) ACC | 116249936 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IE" (EUR) ACC | 090791257 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (EUR) INC | I433069496 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "A" (CZKHDG) ACC | 112164774 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVEA "A" (EUR) ACC | 112164766 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVEA "A" (USD) ACC | 112164804 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CPR INVEST DEFENSIVE "R" (EUR) ACC | I433069524 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| CPR INVEST DYNAMIC "R" (EUR) ACC | I433069531 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW "RE" (EUR) ACC | 098718532 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"AHU" (USDHDG) ACC | 098718877 | USD 0 | USD 0 | Bond | N/A | AHU | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AE" (EUR) INC | 090733168 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) INC | I433069598 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "RHE" (EURHDG) ACC | 090652559 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "E" (EUR) INC | 209276801 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND"RE" (EUR) ACC | 110315147 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVEA "C" (EUR) ACC | 112164812 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "E" (EUR) ACC | 112164839 | USD 50 | USD 50 | Balanced | N/A | E | No |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "F" (EUR) ACC | 112164847 | USD 0 | USD 0 | Balanced | N/A | F | No |
| AMUNDI FUND SOLUTIONS BALANCED "A" (CZKHDG) ACC | 112164669 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUND SOLUTIONS BALANCED "A" (EUR) ACC | 112164677 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUND SOLUTIONS BALANCED "A" (USD) ACC | 112164642 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUND SOLUTIONS BALANCED "C" (EUR) ACC | 112164685 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUND SOLUTIONS BALANCED "E" (EUR) ACC | 112164693 | USD 50 | USD 50 | Balanced | N/A | E | No |
| AMUNDI FUND SOLUTIONS BALANCED "F" (EUR) ACC | 112164707 | USD 0 | USD 0 | Balanced | N/A | F | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (CZKHDG) ACC | 112164723 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "A3E" (EUR) INC | I433069676 | USD 0 | USD 0 | Stock | N/A | A3E | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"ME" (EUR) ACC | 032944329 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL BOND "MU" (USD) ACC | 032944515 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI FUNDS VOLATILITY EURO "ME" (EUR) ACC | 032944906 | USD 100,000 | USD 100,000 | Alternatives | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "ME" ACC | 032943969 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| CPR INVEST SILVER AGE "F" (EUR) ACC | 129115971 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "G" (USDHDG) ACC | 075274327 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS CASH EURO "R2" (EUR) ACC | 098719326 | USD 0 | USD 0 | Money Market | N/A | R2 | Yes |
| AMUNDI FUNDS CASH USD "R2" (USD) ACC | 098719377 | USD 0 | USD 0 | Money Market | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "RE" (EUR) INC | I433069796 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "IE" (EUR) ACC | 090653148 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "RE" (EUR) INC | I433069813 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "RE" (EUR)ACC | 094515670 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| CPR INVEST CLIMATE ACTION EURO "A" (EUR) ACC | 153090084 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (EUR) ACC | 112164715 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "E" (EUR) ACC | 112164731 | USD 50 | USD 50 | Balanced | N/A | E | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "F" (EUR) ACC | 112164740 | USD 0 | USD 0 | Balanced | N/A | F | No |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "H" (EUR) INC | 112164758 | USD 1,000,000 | USD 1,000,000 | Balanced | N/A | H | No |
| AMUNDI FUNDS US CORPORATE BOND "G" (USD) ACC | 116249839 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS US CORPORATE BOND "G" (EURHDG) ACC | 116249847 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS US CORPORATE BOND "F2" (USD) ACC | 116249855 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS US CORPORATE BOND "F2" (EURHDG) ACC | 116249863 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (USD) ACC | 116249979 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G" (EURHDG) ACC | 116249987 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (USD) ACC | 116249995 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) ACC | 116250004 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| CPR INVEST REACTIVE "R" (EUR) ACC | I433069928 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "AHU" (USDHDG) ACC | 098720286 | USD 0 | USD 0 | Stock | N/A | AHU | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EURHDG) ACC | 094515599 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "IU" (USD) ACC | 099617578 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "RE" (EUR) ACC | 098720553 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX MSCI EUROPE "RE" (EUR) ACC | I433069970 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RU" (USD) ACC | 098720642 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "RE" (EUR) ACC | 098720715 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX MSCI WORLD "IU" (USD) INC | I433069981 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "RHE" (EURHDG) INC | I433069985 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "IE" (EUR) ACC | 105046987 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI S.F EURO CURVE 10+YEAR "F" (EUR) ACC | 027169201 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI S.F EURO CURVE 10+YEAR "A" (EUR) INC ANNUALLY | 028158521 | USD 0 | USD 0 | Bond | N/A | A | No |
| CPR INVEST CLIMATE ACTION EURO "R" (EUR) ACC | 153090122 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (EUR) ACC | I433070303 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "IE" (EUR) ACC | 116108569 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| BUY AND WATCH OPTIMAL YIELD BOND 04/2026 "W" (EUR) INC | 209276844 | USD 1,000 | USD 1,000 | Bond | N/A | W | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (USD) ACC | I433070372 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "I" (EUR) ACC | 153089981 | USD 100,000 | USD 0 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "I" (USD) ACC | I433070382 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "R" (EUR) ACC | I433070384 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) INC | I433070422 | USD 0 | USD 0 | Bond | N/A | A2U | No |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "ME" (EUR) ACC | 116108593 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC | 116108615 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) ACC | I433070432 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) ACC | I433070437 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "AE" (EUR) ACC | 094515157 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "IE" (EUR) ACC | 094515092 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| CPR INVEST DEFENSIVE "A" (EUR) ACC | 120301853 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "G" (EUR) ACC | 125354157 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "F2" (EUR) ACC | 125354181 | USD 0 | USD 0 | Balanced | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "G-MTD" (EURHDG) INC | 125088333 | USD 0 | USD 0 | Bond | N/A | G | No |
| CPR INVEST REACTIVE "F" (EUR) ACC | 129115963 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (USDHDG) ACC | 099617241 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"IHU" (USDHDG) ACC | 098718885 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHU | Yes |
| AMUNDI FUNDS GLOBAL BOND "RHE" (EURHDG) ACC | 098719105 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| CPR INVEST MEDTECH "F" (EUR) ACC | 203681798 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST SOCIAL IMPACT "F" (EUR) ACC | 203682263 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A" (CZKHDG) ACC | 104975739 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "G" (EUR) ACC | 090791362 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "F2" (EUR) ACC | 090791389 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "G" (EUR) ACC | 094515173 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO CORPORATE SHORT TERM IMPACT GREEN BOND "F2" (EUR) ACC | 094515181 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS BOND US AGGREGATE "FU" (USD) ACC | 110314795 | USD 0 | USD 0 | Bond | N/A | FU | No |
| CPR INVEST DEFENSIVE "A" (EUR) INC | I433070632 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CPR INVEST DYNAMIC "A" (EUR) ACC | 120302019 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CPR INVEST DYNAMIC "A" (EUR) INC | I433070643 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AHE" (EURHDG) INC | 090652524 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) ACC | 090791346 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AE" (EUR) INC | 090791354 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IE" (EUR) INC | 090791265 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IHU" (USDHDG) ACC | 090791273 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHU | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "ME" (EUR) ACC | 090791303 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS BOND US AGGREGATE "AHE" (EURHDG) ACC | 110314884 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS BOND US AGGREGATE "AU" (USD) ACC | 110314736 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS US CORPORATE BOND "AHE" (EURHDG) ACC | 116249812 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F2" (EURHDG) INC | 125088341 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| CPR INVEST DEFENSIVE "F" (EUR) ACC | 129115912 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CPR INVEST DYNAMIC "F" (EUR) ACC | 129115955 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND IHC" (CHFHDG) ACC | 094515769 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHC | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHG" (GBPHDG) ACC | 098719156 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHG | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHG" (GBPHDG) INC | I433070748 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHG | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHE" (EURHDG) INC | I433070752 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "RHE" (EURHDG) INC | 090652567 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "MHE" (EURHDG) ACC | 075594828 | USD 0 | USD 0 | Bond | N/A | MHE | Yes |
| AMUNDI FUNDS CASH EURO "R2" (EUR) INC | I433070767 | USD 0 | USD 0 | Money Market | N/A | R2 | Yes |
| AMUNDI FUNDS BOND US AGGREGATE "FHE" (EURHDG) ACC | 110314914 | USD 0 | USD 0 | Bond | N/A | FHE | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "G" (EUR) INC | I433070782 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) INC | I433070787 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (EURHDG) INC | 110315287 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "F2" (EURHDG) INC | 110315309 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "SHE" (EURHDG) ACC | 110315473 | USD 0 | USD 0 | Stock | N/A | G | No |
| CPR INVEST SILVER AGE "A" (EUR) INC | I433070842 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| CPR INVEST REACTIVE "A" (EUR) INC A | I433070849 | USD 0 | USD 0 | Balanced | N/A | R | No |
| AMUNDI FUNDS US CORPORATE BOND "AU" (USD) ACC | 116249782 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS US CORPORATE BOND "IHE" (EURHDG) ACC | 116249731 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS US CORPORATE BOND "IU" (USD) ACC | 116249715 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS US CORPORATE BOND "MHE" (EURHDG) ACC | 116249766 | USD 0 | USD 0 | Bond | N/A | MHE | Yes |
| AMUNDI FUNDS US CORPORATE BOND "MU" (USD) ACC | 116249758 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI INDEX EURO AGG CORPORATE SRI "AE" (EUR) INC | I433070879 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX EURO AGG CORPORATE SRI "IE" (EUR) ACC | 105046898 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX EURO AGG CORPORATE SRI "IE" (EUR) INC | I433070886 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX EURO AGG CORPORATE SRI "ME" (EUR) ACC | 105046910 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) INC | 105047045 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX JP MORGAN EMU GOVIES "IE" (EUR) INC | 105046995 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "ME" (EUR) ACC | 105047002 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2U" (USD) ACC | 104975259 | USD 0 | USD 0 | Bond | N/A | A2U | No |
| AMUNDI FUNDS EURO INFLATION BOND "ME" (EUR) ACC | 032944337 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "MU" (USD) ACC | 032944752 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "ME" (EUR) ACC | 032944299 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IE" (EUR) ACC | 099617594 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IE" (EUR) INC | 099617608 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) ACC | 099617691 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) ACC | 099617713 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "RE" (EUR) ACC | 099617730 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RHE" (EURHDG) ACC | 098720677 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI INDEX MSCI WORLD "IE" (EUR) ACC | 099618159 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI WORLD "IE" (EUR) INC | I433071048 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI WORLD "AU" (USD) ACC | 099618230 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "IE" (EUR) ACC | 090791451 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "AE" (EUR) INC | I433071110 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IE" (EUR) ACC | 099617985 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IE" (EUR) INC | 099617993 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IHE" (EURHDG) ACC | 099618035 | USD 500,000 | USD 500,000 | Stock | N/A | IHE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IJ" (JPY) ACC | 099617969 | USD 500,000 | USD 500,000 | Stock | N/A | IJ | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IJ" (JPY) INC | I433071128 | USD 500,000 | USD 500,000 | Stock | N/A | IJ | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "ME" (EUR) ACC | 099618043 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX SP 500 ESG "AE" (EUR) INC | 099617918 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX SP 500 ESG "AU" (USD) INC | 099617896 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI INDEX SP 500 ESG "IE" (EUR) ACC | 099617772 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX SP 500 ESG "IE" (EUR) INC | 099617799 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX SP 500 ESG "IHE" (EURHDG) ACC | 099617837 | USD 500,000 | USD 500,000 | Stock | N/A | IHE | Yes |
| AMUNDI INDEX SP 500 ESG "IU" (USD) ACC | 099617756 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX SP 500 ESG "IU" (USD) INC | 099617764 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX SP 500 ESG "ME" (EUR) ACC | 099617845 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) INC A | I433071205 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) ACC | 125353959 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX MSCI WORLD "AU" (USD) INC | I433071227 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI INDEX MSCI WORLD "AE" (EUR) INC | I433071230 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX MSCI WORLD "RE" (EUR) ACC | 099618272 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AE" (EUR) INC | I433071276 | USD 0 | USD 0 | Balanced | N/A | AE | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "IE" (EUR) INC | I433071282 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | IE | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "ME" (EUR) ACC | 090791478 | USD 0 | USD 0 | Balanced | N/A | ME | Yes |
| AMUNDI MONEY MARKET SHORT TERM GBP "IV" (GBP) ACC | 056778101 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | IV | Yes |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC | 125353975 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) ACC | 125354009 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "IE" (EUR) ACC | 125353924 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) ACC | 125353991 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI INDEX SP 500 ESG "AU" (USD) ACC | 099617888 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AE" (EUR) ACC | 090791516 | USD 0 | USD 0 | Balanced | N/A | AE | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "RE" (EUR) ACC | 098719474 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHC" (CHFHDG) ACC | 094515777 | USD 0 | USD 0 | Bond | N/A | AHC | No |
| AMUNDI INDEX EURO CORP BBB 1 5 "IE" (EUR) ACC | 152541201 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AE" (EUR) ACC | 099617209 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F2" (EUR) ACC | 099617250 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "RE" (EUR) ACC | 094515637 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "RHE" (EURHDG) ACC | I433071627 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "RE" (EUR) ACC | 099618108 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI S.F EUR COMMODITIES "I" (USDHDG) ACC | 041923091 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | I | Yes |
| AMUNDI S.F EUR COMMODITIES "H" (EUR) INC (YEARLY) | 048492363 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | H | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) ACC | 098595112 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AE" (EUR) INC | 098595147 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "AHU" (USDHDG) INC | 107301771 | USD 0 | USD 0 | Bond | N/A | AHU | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AHK" (CZKHDG) ACC | 104975445 | USD 0 | USD 0 | Stock | N/A | AHK | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "ME" (E UR) ACC | 099617659 | USD 0 | USD 0 | Stock | N/A | ME | Yes |
| AMUNDI INDEX MSCI WORLD "IU" (USD) ACC | 099618124 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX MSCI WORLD "IG" (GBP) ACC | 099618175 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX MSCI WORLD "I" (GBP) INC | I433072112 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX SP 500 ESG "RE" (EUR) INC | 099617942 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX SP 500 ESG "RE" (EUR) ACC | 099617934 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDX EQ GL ML SMART ALL SCIENTIFIC BETA "X" (EUR) ACC | 143701891 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | X | Yes |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION "AE" (EUR) ACC | 143702022 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "XE" (EUR) ACC | 143702073 | USD 50,000,000 | USD 50,000,000 | Stock | N/A | XE | Yes |
| AMUNDI INDEX MSCI WORLD "AE" (EUR) ACC | 099618256 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "RE" (EUR) ACC | 143702111 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI INDEX SP 500 ESG "AE" (EUR) ACC | 099617900 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IU" (USD) INC | 099617586 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IG" (G BP) ACC | 099617624 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX EURO AGG CORPORATE SRI "RE" (EUR) ACC | 105046952 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "IG" (GBP) INC | 099617632 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "RE" (EUR) ACC | 105047053 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI INDEX EURO AGG CORPORATE SRI "AE" (EUR) ACC | 105046936 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "AE" (EUR) ACC | 099618086 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX JP MORGAN EMU GOVIES "AE" (EUR) ACC | 105047037 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI S.F EURO CURVE 10+YEAR "E" ACC | 027169198 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "IE" (EUR) ACC | 099617136 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "ME" (EUR) ACC | 099617179 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "G" (EUR) ACC | 090791532 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "F2" (EUR) ACC | 090791559 | USD 0 | USD 0 | Balanced | N/A | F2 | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "F" (EUR) ACC | 027169465 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F2" (USD) INC | 125088481 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND "G" (USDHDG) INC | 132739633 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI S.F EUR COMMODITIES "H" ACC | 027187218 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | H | Yes |
| AMUNDI S.F EUR COMMODITIES "F" (EUR) ACC | 027397433 | USD 0 | USD 0 | Commodity | N/A | F | No |
| AMUNDI S.F EUR COMMODITIES "A" ACC | 027169538 | USD 0 | USD 0 | Commodity | N/A | A | No |
| AMUNDI S.F EUR COMMODITIES "E" ACC | 027397387 | USD 50 | USD 50 | Commodity | N/A | E | No |
| AMUNDI S.F EUR COMMODITIES "I" ACC | 027169546 | USD 10,000,000 | USD 10,000,000 | Commodity | N/A | I | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "RE" (EUR) ACC | 104975747 | USD 0 | USD 0 | Balanced | N/A | RE | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (CZKHDG) ACC | 104975593 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AHK" (CZKHDG) ACC | 104975194 | USD 0 | USD 0 | Bond | N/A | AHK | No |
| AMUNDI FUNDS PROTECT 90 "G2" (EUR) ACC | 153410682 | USD 0 | USD 0 | Mixed Assets | N/A | G2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "RE" (EUR) INC | I433073163 | USD 0 | USD 0 | Balanced | N/A | RE | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "AHK" (CZKHDG) ACC | 104975151 | USD 0 | USD 0 | Bond | N/A | AHK | No |
| AMUNDI GLOBAL CORP SRI 1-5Y "IE" (EUR) ACC | 152541325 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX US GOV INFLATIONLINKED BOND "IE" (EUR) ACC | 152541520 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EUR) ACC | 153409943 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "E" ACC | 027169392 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (EURHDG) ACC | 094515572 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"AHK" (CZKHDG) ACC | 104975186 | USD 0 | USD 0 | Bond | N/A | AHK | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHK" (CZKHDG) ACC | 104975275 | USD 0 | USD 0 | Bond | N/A | AHK | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (EURHDG) ACC | 153409854 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (JPY) ACC | 024870219 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "G2" (JPY) ACC | 024870235 | USD 0 | USD 0 | Stock | N/A | G2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (JPY) ACC | 024870243 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "I" (USDHDG) ACC | 132278385 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "I" (CHFHDG) ACC | 132278377 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (GBPHDG) INC | I433073488 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS VOLATILITY EURO "RHG" (GBPHDG) INC | I433073498 | USD 0 | USD 0 | Alternatives | N/A | RHG | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHCA" (CADHDG) INC | 090652478 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHC | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" INC | 024499472 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS INDEX FTSE EPRA NAREIT GLOBAL "IU" ( EUR) ACC | 132885125 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A" (USD) INC | I433073568 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "I" (USD) INC | I433073573 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "M" (USD) ACC | 104975682 | USD 0 | USD 0 | Stock | N/A | M | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "I" (EURHDG) ACC | 104975704 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A" (EURHDG) ACC | I433073585 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "RHG" (GBPHDG) ACC | 098719539 | USD 0 | USD 0 | Bond | N/A | RHG | Yes |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "G" (EUR) ACC | 132884951 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "F2" (EUR) ACC | 132884960 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "IHG" (GBPHDG) ACC | 162215043 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHG | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AU" (USD) ACC | 162215086 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AHU" (USDHDG) ACC | 162215094 | USD 0 | USD 0 | Bond | N/A | AHU | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "F2" (EUR) ACC | 162215124 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "G" (EUR) ACC | 162215132 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "ME" (EUR) ACC | 162215159 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "RHG" (GBPHDG) INC | 098719547 | USD 0 | USD 0 | Bond | N/A | RHG | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "RHG" (GBPHDG) ACC | 098719733 | USD 0 | USD 0 | Stock | N/A | RHG | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "AU" (USD) INC | 099617705 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "AE" (EUR) INC | 099617721 | USD 0 | USD 0 | Stock | N/A | AE | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "F" (EUR) ACC | 156531243 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST CLIMATE ACTION EURO "F" (EUR) ACC | 156531286 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI GLOBAL CORP SRI 1-5Y "IHE" (EURHDG) ACC | 156799947 | USD 500,000 | USD 500,000 | Bond | N/A | IHE | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "RHG" (GBPHDG) ACC | I433074133 | USD 0 | USD 0 | Stock | N/A | RHG | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "RHG" (GBPHDG) INC | I433074138 | USD 0 | USD 0 | Stock | N/A | RHG | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RHG" (GBPHDG) ACC | I433074143 | USD 0 | USD 0 | Stock | N/A | RHG | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "RHG" (GBPHDG) INC | I433074147 | USD 0 | USD 0 | Stock | N/A | RHG | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "G" (USDHDG) ACC | 139929659 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "AE" (EUR) ACC | 162215019 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX SP 500 ESG "IG" (GBP) ACC | 099617802 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX SP 500 ESG "IG" (GBP) INC | I433074308 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IG" (GBP) ACC | 099618019 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "IG" (GBP) INC | I433074318 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI FUNDS EUROLAN EQUITY RISK PARITY "IE" (EUR) ACC | 132885044 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (EUR) ACC | 132885150 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "AHK" (CZKHDG) ACC | 132739854 | USD 0 | USD 0 | Balanced | N/A | AHK | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) ACC | 031968801 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) ACC | 031968763 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "G" (USD) ACC | 031968836 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'AU' (USD) ACC | 031968585 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'IU' (USD) ACC | 031968534 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUND SOLUTIONS SUSTAINABLE GROWTH "A" (USD) ACC | 120208292 | USD 0 | USD 0 | Balanced | N/A | A | No |
| CPR INVEST GLOBAL SILVER AGE "R" (EUR) ACC | I433074464 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "AU" (USD) ACC | 154373713 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "IU" (USD) ACC | 154373772 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT "IE" (EUR) ACC | 162215027 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "AE" (EUR) ACC | 132885265 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "G-QD" (EUR) INC | I433074502 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "F2" (EUR) INC | 132739838 | USD 0 | USD 0 | Balanced | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC A | I433074514 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'SU' (USD) ACC | 031968615 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) ACC | 031968879 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "IU" (USD) ACC | 031968844 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "G" (USD) ACC | 031968895 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS VOLATILITY WORLD "A" (USD) ACC | 031968712 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS VOLATILITY WORLD "I" (USD) ACC | 031968682 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "G" (USD) ACC | 031968747 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI S.F. SAVING BOX I "E" (EUR) ACC | 139043545 | USD 150,000 | USD 150,000 | Bond | N/A | E | No |
| PI INVESTMENT TACTICAL ALLOCATION BOND "H" (EUR) ACC | 143767337 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (USD) INC | I433074611 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "A" (USD) INC | I433074614 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "A" (USD) ACC | 132885222 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (EUR) INC | 132885133 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (GBP) INC | 132885168 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (GBP) ACC | 132885176 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "M" (EUR) ACC | 132885184 | USD 0 | USD 0 | Stock | N/A | M | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "AE" (EUR) INC | I433074638 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "RE" (EUR) ACC | 132885338 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "MU" (USD) ACC | 032944060 | USD 0 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND "ME" (EUR) ACC | 032944418 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA "MU" (USD) ACC | 032944671 | USD 100,000 | USD 0 | Stock | N/A | MU | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "M2" (JPY) ACC | 032944736 | USD 0 | USD 0 | Stock | N/A | M2 | Yes |
| AMUNDI INDEX MSCI EUROPE "A3E" (EUR) ACC | 132739889 | USD 0 | USD 0 | Stock | N/A | A3E | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "MG" (GBP) ACC | 132739668 | USD 0 | USD 0 | Bond | N/A | MG | Yes |
| AMUNDI GLOBAL CORP SRI 1-5Y "IU" (USD) ACC | 152541341 | USD 500,000 | USD 500,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "IHE" (EURHDG) ACC | 153410488 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHE | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "IHE" (EURHDG) ACC | 116249898 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI S.F EURO CURVE 7-10YEAR "H" ACC | 033213204 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F2" (EUR) INC | I433075159 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "G" (EUR) INC | I433075160 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA "AU" (USD) ACC | 023650169 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA "SU" (USD) ACC | 023650231 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA "IU" (USD) ACC | 023650258 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "G" (EUR) ACC A | 157933779 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "F2" (EUR) ACC | 157933787 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "AHE" (EURHDG) ACC | 116249952 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "IE" (EUR) ACC | 157933744 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "A" (EU R) ACC | 157933752 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F2" (EUR) INC A | I433075388 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "G" (EUR) INC A | I433075393 | USD 0 | USD 0 | Bond | N/A | G | No |
| PI INVESTMENT TACTICAL ALLOCATION "E" (EUR) ACC | 143767299 | USD 50 | USD 50 | Mixed Assets | N/A | E | Yes |
| PI INVESTMENT TACTICAL ALLOCATION BOND "E" (EUR) ACC | 143767329 | USD 50 | USD 50 | Bond | N/A | E | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F" (EUR) ACC | 201872006 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDIS MULTI-ASSET REAL RETURN "F" (EUR) ACC | 201872081 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDIS MULTI-ASSET REAL RETURN "F" (EUR) INC | I433075600 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL BOND "F" (EURHDG) INC | 201872219 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS VOLATILITY WORLD "F" (EURHDG) ACC | 201872243 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "G" (EUR) ACC | 020157666 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS VOLATILITY WORLD "F" (USD) ACC | 201872251 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "M" (EUR) ACC | 075594968 | USD 0 | USD 0 | Stock | N/A | M | Yes |
| CPR INVEST SOCIAL IMPACT "A" (EUR) ACC | I433075699 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "G" (EUR) ACC | 208567659 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "G" (EUR) INC | I433075717 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) ACC | 208567675 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "G" (EUR) INC | I433075727 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS VOLATILITY EURO "RE"(EUR) ACC | 083952563 | USD 0 | USD 0 | Alternatives | N/A | RE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RE" (EUR) ACC | 083952687 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RU" (USD) ACC | 083952784 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "RE" (EUR) ACC | 083952849 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "RE" (EUR) ACC | 083952946 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"RE" (EUR) ACC | 083953063 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AE" (EUR) ACC | 055786305 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS BOND EUROPE "G" (EUR) ACC | 020157763 | USD 0 | USD 0 | Bond | N/A | G | Yes |
| CPR INVEST FUTURE CITIES "A" (EUR) ACC | I433075820 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST SMART TRENDS "A" (EUR) ACC | 198977152 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) INC | I433075831 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "F" (EUR) ACC | 201872111 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS NEW SILK ROAD "F" (EUR) ACC | 201872138 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "F" (EUR) ACC | 201872197 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F" (EURHDG) INC | I433075847 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "F" (EURHDG) INC | 201872278 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "F" (EURHDG) INC | 201872286 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "IU" (USD)INC | 075594666 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "AU" (USD) ACC | 075594704 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "AE" (EUR) ACC | 075594739 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| CPR INVEST MEDTECH "A" (EUR) ACC | 203681682 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EURO INFLATION BOND "RE" (EUR) ACC | 083953209 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) ACC | 083953411 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RU" (USD) ACC | 083953462 | USD 0 | USD 0 | Bond | N/A | RU | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "RE" (EUR) ACC | 083953977 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "RE" (EUR) ACC | 083954191 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'RHE' (EUR) ACC | 082304045 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "RU" (USD) ACC | 082304185 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "IE" (EUR)ACC | 080184158 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI S.F. SAVING BOX II "E" (EUR) ACC | 142882043 | USD 150,000 | USD 150,000 | Bond | N/A | E | No |
| AMUNDI FUNDS VOLATILITY EURO "IE" (EUR) ACC | 027294111 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | IE | Yes |
| AMUNDI FUNDS VOLATILITY EURO "AE" (EUR) ACC | 027294197 | USD 0 | USD 0 | Alternatives | N/A | AE | No |
| AMUNDI FUNDS VOLATILITY EURO "G" (EUR) ACC | 027294243 | USD 0 | USD 0 | Alternatives | N/A | G | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA SELECT "F2" (USD) ACC | 075594755 | USD 0 | USD 0 | Stock | N/A | F2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "IE" (EUR)ACC | 075594941 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AE" (EUR)ACC | 075594984 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "AE" (EUR)INC | I433076037 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "G" (EUR) ACC | 075595000 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "F2" (EUR)ACC | 075595018 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS US BOND "F" (EURHDG) INC | 201872294 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "E2" (EUR) ACC | 203667388 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "E2" (EUR) ACC | I433076062 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "E2" (EUR) ACC | 203667400 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "R" (USD) ACC | 082304703 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS EQUITY MENA "RE" (EUR) ACC | 082304754 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS VOLATILITY EURO "RE" (EUR) INC | I433076083 | USD 0 | USD 0 | Alternatives | N/A | RE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "RHE" (EURHDG) ACC | 083952733 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "RE" (EUR) INC | 083952989 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "RE" (EUR) INC | 083953225 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHE" (EURHDG) INC | 083953438 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RU" (USD) INC | I433076102 | USD 0 | USD 0 | Bond | N/A | RU | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "RE" (EUR) INC | I433076105 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'RHE' (EUR) INC | I433076108 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (USD) ACC | 075594909 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (USD) ACC | I433076119 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) ACC | I433076120 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EQUITY THAILAND "F2" (USD) ACC | 075274173 | USD 0 | USD 0 | Stock | N/A | F2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "G" (USD) ACC | 080184280 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "F2" (USD)ACC | 080184298 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI GLOBAL AGGREGATE BOND "IE" (EUR) ACC | 143702162 | USD 0 | USD 0 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND "F" (EUR) ACC | 201871972 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F" (EUR) INC | I433076179 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EURO INFLATION BOND "F" (EUR) ACC | 201872049 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "F" (EUR) ACC | 201872057 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "F" (EUR) ACC | 201872065 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "F" (EUR) ACC | 201872073 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "F" (USD) ACC | 201872154 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EQUITY JAPAN TARGET "F" (EURHDG) ACC | 201872162 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "RU" (USD) INC | I433076228 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "RHE" (EURHDG) INC | 082304606 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "RJ" (JPY) ACC | 082304614 | USD 0 | USD 0 | Stock | N/A | RJ | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "RU" (USD) INC | I433076240 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI FUNDS BOND EURO HIGH YIELD "G" (EUR) INC | I433076255 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"F2" (EUR) INC | 090652249 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) ACC | 090733184 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F2" (EUR) ACC | 090733192 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) INC | I433076288 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) INC | I433076293 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AE" (EUR) INC | 055786313 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AU" (USD) INC | 031968887 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI GLOBAL AGGREGATE BOND "IU" (USD) ACC | 143702197 | USD 0 | USD 0 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND "F" (EUR) ACC | 201872189 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "F" (EUR) ACC | 201872227 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "F" (EUR) INC | I433076339 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL MACRO BONDS CURRENCIES "F" (EUR) ACC | 201872499 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) INC | I433076388 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS VOLATILITY WORLD "AHG" (GBPHDG) ACC | 061578609 | USD 0 | USD 0 | Stock | N/A | AHG | No |
| AMUNDI FUNDS VOLATILITY WORLD "AHE" (EURHDG) INC | I433076398 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE "AU" (USD) INC | 033487533 | USD 0 | USD 0 | N/A | N/A | AU | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EUR) ACC | 203667264 | USD 0 | USD 0 | Bond | N/A | G2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EUR) INC | I433076525 | USD 0 | USD 0 | Bond | N/A | G2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EURHDG) INC | I433076531 | USD 0 | USD 0 | Bond | N/A | G2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "G2" (EUR) ACC | 203667302 | USD 0 | USD 0 | Bond | N/A | G2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "G" (EUR) INC | 203667329 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "RHC" (CHFHDG) ACC | 125088473 | USD 0 | USD 0 | Bond | N/A | RHC | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "I" (USD) ACC | 139929861 | USD 500,000 | USD 500,000 | Bond | N/A | I | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "A" (USD) INC | I433076610 | USD 0 | USD 0 | Bond | N/A | A | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (EUR) ACC | 083952890 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (EUR) INC | 083952920 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"A2" (EUR) ACC | 083953004 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EQUITY THAILAND "AU" (USD) INC | 016912999 | USD 0 | USD 0 | Stock | N/A | AU | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL "AHU" (USDHDG) INC | 075274360 | USD 0 | USD 0 | Bond | N/A | AHU | No |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "AHE" (EURHDG) INC | I433076650 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI INDEX MSCI EUROPE "AE" (EUR) INC | I433076655 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE" (EUR) INC | 044240637 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS STRATEGIC INCOME "G" (EUR) ACC | 203667337 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS STRATEGIC INCOME "G" (EUR) INC | 203667345 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS STRATEGIC INCOME "G" (EURHDG) ACC | 203667361 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI INDEX MSCI WORLD "M" (USD) ACC | 139929705 | USD 0 | USD 0 | Stock | N/A | M | Yes |
| AMUNDI FUNDS GLOBAL BOND "A2" (USD) ACC | 083953306 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL BOND "A2" (USD) INC | 083953322 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) ACC | 083954132 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "A2" (USD) ACC | 082303898 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "A2" (USD) INC | 082303901 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'A2' (USD) ACC | 082304088 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS VOLATILITY WORLD "AHS" (SGDHDG) ACC | 075274262 | USD 0 | USD 0 | Stock | N/A | AHS | No |
| AMUNDI FUNDS VOLATILITY WORLD "AHC" (CHFHDG) ACC | 075274165 | USD 0 | USD 0 | Stock | N/A | AHC | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "AE" (EUR) INC | 055785821 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'AU' (USD) INC | I433076865 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'AE' (EUR) INC | I433076868 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "I" (EUR) ACC A | 143702090 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "I" (USD) ACC | 143702103 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB "A" (EUR) ACC | I433076982 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI INDX EQ GL ML SMART ALL SCIENTIFIC BETA "IE" (EUR) ACC | 143701913 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) ACC | 082304100 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA "A2" (USD) ACC | 082304541 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) ACC | 082304649 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "A2" (USD) INC | 082304657 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'AE' (EUR) ACC | 055202818 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AU" (USD) INC M | I433077029 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IU" (USD) ACC | 075594763 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| CPR INVEST EDUCATION "I" (GBP) ACC | I433077326 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "G" (EURHDG) ACC | 203667370 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "M2" (EUR) ACC | 200272374 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS VOLATILITY EURO "M2" (EUR) ACC | 200272455 | USD 100,000 | USD 100,000 | Alternatives | N/A | M2 | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "M2" (EURHDG) ACC | 200272463 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "H" (EUR) ACC | 150312604 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | H | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BOND 01/2025 "AT" (EUR) INC | 203325967 | USD 50 | USD 50 | Bond | N/A | AT | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "IU" (USD)ACC | 080184131 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "IE" (EUR) INC | I433077625 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IE" (EUR) INC | 075594801 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) ACC | 075594844 | USD 0 | USD 0 | Bond | N/A | AU | No |
| CPR INVEST SMART TRENDS "F" (EUR) ACC | 198977195 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| CPR INVEST FUTURE CITIES "F" (EUR) ACC | 198976407 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IHG" (GBPHDG) ACC | 061578617 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | IHG | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AHE" (EURHDG) ACC | 075594895 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AE" (EUR) ACC | 075594879 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "AHE" (EURHDG) ACC | 083953632 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "ME" (EUR) ACC | 090733117 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "IE" (EUR) ACC | 090733079 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE BOND "IHE" (EURHDG) ACC | 083953608 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IHG" (GBPHDG) INC | I433077755 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHG | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "I2" (EUR) INC | 015808390 | USD 50,000 | USD 50,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "IE" (EUR) INC | 019491005 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND"I2 (EUR) INC | I433077768 | USD 50,000 | USD 50,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IU" (USD) INC | 031968771 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IHE" (EURHDG) ACC | 075594780 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "IE" (EUR) INC | I433077782 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) ACC | 075594917 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IHE" (EURHDG) ACC | 083953535 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "IE" (EUR) ACC | 083953551 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F" (EURHDG) INC | I433077860 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS VOLATILITY EURO "F" (EUR) ACC | 201872146 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "IHU" (USDHDG) ACC | 061307869 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IHU | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA "I2" (USD) INC | I433077877 | USD 50,000 | USD 50,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "I2" (JPY) INC MD2 | I433077882 | USD 50,000 | USD 50,000 | Stock | N/A | I2 | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "IE" INC | 038981102 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EUROPE "IE" (EUR) INC | 038981161 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "IE" (EUR) INC | 038981218 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "IE" (EUR) INC | 039071894 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS VOLATILITY EURO "IHC" (CHFHDG) ACC | 061307915 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | IHC | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "IHC" (CHFHDG) ACC | 075274157 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHC | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "AU" (USD) INC | I433077990 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AU" (USD)INC | 080184271 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AU" (USD)ACC | 080184255 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "AE" (EUR) ACC | 090733150 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AHE" (EURHDG) ACC | 090652419 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "IE" (EUR) ACC | 075594798 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "G" (EURHDG) INC | I433078019 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "F2" (EURHDG) INC | I433078022 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "G" (EUR) INC | 094515734 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "F2" (EUR) INC | I433078028 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "G2" (EURHDG) ACC | 094515602 | USD 0 | USD 0 | Stock | N/A | G2 | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA "AU" (USD) INC | I433078039 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS EURO INFLATION BOND "AE" (EUR) INC | 020160250 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO INFLATION BOND "IE" (EUR) ACC | 020157704 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F" (EUR) ACC | I433078062 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "F" (EUR) INC | I433078064 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND "F" (EUR) INC | 201871999 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI S.F EURO CURVE 7-10YEAR "E" (EUR) INC | 085739182 | USD 10,000 | USD 10,000 | Bond | N/A | E | No |
| AMUNDI S.F EURO CURVE 10+YEAR "E" (EUR) INC | 085739174 | USD 10,000 | USD 10,000 | Bond | N/A | E | No |
| AMUNDI FUNDS JAPAN EQUITY VALUE "F2" (EURHDG) ACC | 094515629 | USD 0 | USD 0 | Stock | N/A | F2 | Yes |
| AMUNDI FUNDS SBI FM EQUITY INDIA "IU" (USD) INC | I433078268 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "IE" (EUR) ACC | 011910815 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "AE" (EUR) INC | 011910904 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"AE" (EUR) ACC | 011911072 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND "G" (EUR) ACC | 011911102 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"IE" (EUR) ACC | 011910998 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO HIGH YIELD BOND "AE" (EUR) INC | I433078307 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS US EQUITY RESEARCH "I2" (EUR) ACC | 188386024 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "F" (EUR) ACC | 188383378 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS GLOBAL EQUITY "F2" (EURHDG) ACC | 188039863 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL EQUITY "F2" (USD) ACC | 188039871 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "F" (EUR) ACC | 188383688 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "F" (EUR) INC | I433078393 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS STRATEGIC INCOME "F" (EUR) ACC | 188384382 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS STRATEGIC INCOME "F" (EUR) INC | 188384404 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS STRATEGIC INCOME "F" (EURHDG) ACC | 188384412 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS STRATEGIC INCOME "F" (EURHDG) INC | 188384439 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS STRATEGIC INCOME "F" (EUR) INC A | 188384447 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS US BOND "F" (EUR) ACC | 188385141 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS US BOND "F2" (EURHDG) ACC | 188040209 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS US BOND "F2" (EURHDG) INC | 188040217 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS US BOND "G" (EURHDG) INC | 188040241 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "F" (EUR) ACC | 188385508 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US EQUITY RESEARCH "F" (EUR) ACC | 188386008 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US EQUITY RESEARCH "G" (EUR) ACC | 188386016 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "F" (EUR) ACC A | 189468407 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US BOND "A" (EUR) ACC | 188040110 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US BOND "A" (EURHDG) ACC | 188040136 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US BOND "A" (USD) ACC | 188040152 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "A" (EURHDG) ACC | 188385427 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "A" (USD) ACC | 188385435 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (EUR) ACC | 188385524 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "R2" (EUR) ACC | 188385630 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH "A" (USD) ACC | 188385940 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (EUR) ACC | 188386113 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (USD) ACC | 188386148 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US PIONEER "A" (USD) ACC | 188387241 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (EUR) ACC | 188245528 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (GBP) ACC | 188245544 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (USD) INC | 188245579 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "A2" (EUR) INC | I433078513 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (EUR) ACC | 188384897 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (EUR) INC | 188384927 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (EUR) INC A | 188384935 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (GBPHDG) INC | 188384943 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (SGDHDG) ACC | 188384951 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (USD) INC | 188384978 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (CZKHDG) ACC A | 188383475 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) ACC A | 188383483 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (EUR) INC | I433078548 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) ACC | 188383505 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC A | I433078558 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC B | I433078562 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (EUR) ACC | 188383700 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (EURHDG) ACC | 188383718 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (EURHDG) INC | I433078573 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "I2" (USD) ACC | 188383734 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EUR) ACC | 188383742 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EUR) INC | I433078585 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EURHDG) ACC | 188383777 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "M2" (EURHDG) INC | I433078593 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "R2" (EUR) ACC | 188383823 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "AE" (EUR) ACC | 055786127 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "AE" ACC | 021081728 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "IE" ACC | 021081787 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS LOW VOL (EUR) "SE" ACC | 021081744 | USD 0 | USD 0 | Bond | N/A | SE | Yes |
| AMUNDI FUNDS EURO INFLATION BOND "AE" (EUR) ACC | 020157640 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS US EQUITY RESEARCH "I2" (USD) ACC | 188386032 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH "M2" (EUR) ACC | 188386059 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH "M2" (EURHDG) ACC | 188386067 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI INDEX MSCI WORLD SRI PAB "IE" (EUR) ACC | 186113314 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB "IE" (EUR) ACC | 186113772 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "F2"(USD) ACC | 189468423 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "G" (EUR) ACC | 189468431 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS US HIGH YIELD BOND "F" (EUR) ACC | 188386342 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "F" (EUR) ACC | 188244327 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "F2" (EUR) INC | I433078708 | USD 0 | USD 0 | Balanced | N/A | F2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "G2" (EURHDG) INC | I433078715 | USD 0 | USD 0 | Balanced | N/A | G2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "F" (EUR) ACC | 188386822 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "G" (EUR) ACC | 188386849 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "F" (EUR) ACC | 188387004 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "F2" (EUR) ACC | 188040730 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS US PIONEER "F" (EUR) ACC | 188387314 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US PIONEER "G" (EUR) ACC | 188387322 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (EURHDG) ACC | 188245536 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "R2" (USD) ACC | 188245552 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (EURHDG) ACC | 188246273 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "A2" (EUR) INC A | I433078756 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "A2" (USDHDG) ACC | 188246788 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "E2" (EUR) ACC | 188246800 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "E2" (EUR) INC | I433078768 | USD 0 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "E2" (EUR) INC A | I433078773 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US BOND "A2" (USD) INC A | 188384986 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (USD) INC B | 188384994 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (USD) INC C | 188385001 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (ZAR) INC | 188385028 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "E2" (CHFHDG) ACC | 188385109 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US BOND "E2" (EUR) ACC | 188385117 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US BOND "E2" (EURHDG) ACC | 188385125 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US BOND "E2" (USD) ACC | 188385133 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US BOND "I2" (EUR) ACC | 188385150 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "I2" (USD) ACC | 188384030 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "M2" (EURHDG) INC | 188384048 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A" (EUR) ACC | 189468270 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A" (EURHDG) ACC | 189468296 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A" (USD) ACC | 189468300 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "G" (EURHDG) ACC | 189468440 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL EQUITY "A" (EUR) INC | 188334253 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY "A" (USD) ACC | 188334261 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY "A" (USD) INC | 188334270 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY "I2" (EUR) ACC | 188383394 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "I2" (USD) ACC | 188383408 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "M2" (EUR) ACC | 188383416 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "R2" (EUR) ACC | 188383432 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "R2" (USD) ACC | 188383459 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "I2" (EUR) ACC | 189468504 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "I2" (USD) ACC | 189468512 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "R2" (EUR) ACC | 189468652 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "R2" (USD) ACC | 189468687 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "A" (EUR) ACC | 188386776 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS RUSSIAN EQUITY "A" (USD) ACC | 188386784 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST CLIMATE ACTION "A" (EUR) ACC | 190244342 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST CLIMATE ACTION "R" (EUR) ACC | I433078910 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "G" (EURHDG) ACC | 064400037 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (USD) ACC | 188246281 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "I2" (EURHDG) ACC | 188246419 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "I2" (USD) ACC | 188246451 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "R2" (EURHDG) ACC | 188246516 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "A2" (EUR) ACC | 110315953 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) ACC | 188247326 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "A" (EUR) ACC | 188332943 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "A" (EUR) ACC | 188333427 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (EUR) ACC | 188334032 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (EUR) ACC | 188244181 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "I2" (USD) ACC | 188244335 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "A" (EUR) ACC | 188387233 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "A2" (EUR) ACC | 188332480 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "I2" (EUR) ACC | 188246869 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "I2" (EUR) INC A | 188246877 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "I2" (USDHDG) ACC | 188246885 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "M2" (EUR) ACC | 188246907 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "M2" (EUR) INC | 188246915 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "M2" (EUR) INC A | 188246923 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "R2" (EUR) ACC | 188246931 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "I2" (EURHDG) ACC | 188385168 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US BOND "I2" (USD) INC | 188385184 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US BOND "M2" (EUR) ACC | 188385192 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS US BOND "R2" (CHFHDG) ACC | 188385249 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "R2" (EUR) ACC | 188385257 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "R2" (EURHDG) ACC | 188385265 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "R2" (EUR) INC | 188385273 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "R2" (GBP) ACC | 188385281 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "R2" (USD) ACC | 188385290 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "R2" (USD) INC | 188385303 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "E2" (EUR) ACC | 188386326 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "E2" (EURHDG) ACC | 188386334 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "I2" (EUR) ACC | 188386369 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "I2" (EURHDG) ACC | 188386377 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "I2" (USD) ACC | 188386385 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "I2" (USD) INC | 188386393 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "M2" (EUR) ACC | 188386407 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "M2" (EURHDG) ACC | 188386415 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "I" (EURHDG) ACC | 189468466 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS CHINA EQUITY "F2" (USD) ACC | 188038352 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS CHINA EQUITY "G" (USD) ACC | 188038379 | USD 0 | USD 0 | Stock | N/A | G | No |
| CPR INVEST GLOBAL SILVER AGE "A" (CHFHDG) ACC | 173469527 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "A" (CHFHDG) ACC | 181619759 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "I" (EUR) ACC | I433079173 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | I | Yes |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "I" (USD) ACC | I433079178 | USD 10,000,000 | USD 10,000,000 | N/A | N/A | I | Yes |
| AMUNDI MONEY MARKET SHORT TERM USD "PC" (USD) INC | 061962344 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | PC | Yes |
| AMUNDI MONEY MARKET SHORT TERM USD "PV" (USD) ACC | 061962379 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | PV | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) ACC | 188331424 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "I2" (EUR) ACC | 188331548 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "R2" (EUR) ACC | 188331629 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "A2" (EURHDG) ACC | 188384919 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "A2" (USD) ACC | 188384960 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS US BOND "I2" (USD) ACC | 188385176 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "A" (EUR) ACC A | 188385419 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "R2" (EUR) ACC | 188244360 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EUR) ACC | 188386601 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (EUR) ACC | 188386733 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "E2" (EUR) ACC | 192316251 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "R2" (EUR) INC | 188246940 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "R2" (EUR) INC A | I433079296 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "R2" (USDHDG) INC | 188246966 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC | 188247334 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (EUR) INC A | 188247342 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) ACC | 188247369 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "A2" (USD) INC | 188247377 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "E2" (EUR) INC | 188247431 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "I2" (EUR) ACC | 188247458 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "R2" (EUR) ACC | 188386458 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "R2" (EURHDG) ACC | 188386466 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "R2" (USD) ACC | 188386474 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EURHDG) INC | I433079341 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EURHDG) INC A | I433079347 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (EUR) INC | I433079350 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (USD) ACC | 188386644 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "A2" (USD) INC | I433079356 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "E2" (EUR) INC | I433079361 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "E2" (EURHDG) INC | I433079364 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (EURHDG) INC | I433079376 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "I2" (USD) ACC | 188386750 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME "R2" (EUR) ACC | 188386768 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (CZKHDG) ACC | 188386873 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) ACC | 188386890 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) ACC | 188038638 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (EURHDG) INC | I433079401 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "G" (USD) ACC | 188038654 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL EQUITY "G" (EURHDG) ACC | 188039880 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL EQUITY "G" (USD) ACC | 188039898 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS US BOND "F2" (USD) ACC | 188040225 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS US BOND "G" (EURHDG) INC B | 188040250 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "F2" (EURHDG) ACC | 189468415 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "G" (USD) ACC | 189468458 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS CHINA EQUITY "A" (EUR) INC | I433079443 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS CHINA EQUITY "A" (USD) INC | I433079446 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS CHINA EQUITY "A2" (USD) ACC | 188038336 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS CHINA EQUITY "A2" (USD) INC | I433079452 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| CPR INVEST FOOD FOR GENERATIONS "A" (CHFHDG) ACC | 181619775 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST EDUCATION "F" (EUR) ACC | 186129474 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI INDEX S&P 500 ESG "RHE" (EURHDG) ACC | 185448720 | USD 0 | USD 0 | Stock | N/A | RHE | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "E2" (EURHDG) ACC | 192316243 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "F" (EUR) ACC | 192316260 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI GLOBAL AGGREGATE BOND "AE" (EUR) ACC | 143702308 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "I2" (EUR) ACC | 188244475 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "I2" (USD) ACC | 188244483 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "M2" (EUR) ACC | 188244491 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "M2" (EUR) INC | 188244505 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "R2" (EUR) ACC | 188244513 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "R2" (USD) ACC | 188244521 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) ACC | 188245951 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EQUITY EMERGING WORLD "I2" (EUR) ACC | 188246621 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "I2" (USD) ACC | 188246630 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "M2" (EUR) ACC | 188247466 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "M2" (EUR) INC | I433079596 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS BOND EURO GOVERNMENT "R2" (EUR) ACC | 188247482 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "A" (CHFHDG) ACC | 188330355 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (EUR) INC | 188330371 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (USD) ACC | 188330380 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (USD) INC | 188330398 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (USDHDG) ACC | 188330401 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "E2" (EUR) ACC | 188330444 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (EUR) ACC | 188330487 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (EUR) INC | 188330495 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (USD) ACC | 188330509 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I2" (USDHDG) ACC | 188330517 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "M2" (EUR) ACC | 188330533 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (CHFHDG) ACC | 188330576 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USD) INC | I433079655 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (USDHDG) ACC | 188386911 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (EUR) ACC | 188387039 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (USD) ACC | 188387047 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I2" (USDHDG) ACC | 188387055 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "M2" (EUR) ACC | 188387080 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (EUR) ACC | 188387110 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (GBP) ACC | 188387128 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (USD) ACC | 188387136 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "R2" (USDHDG) ACC | 188387144 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "M2" (EUR) ACC | 188386857 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "R2" (EUR) ACC | 188386865 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US PIONEER "A" (CZKHDG) ACC | 188387225 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US PIONEER "I2" (EUR) ACC | 188387349 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "I2" (EURHDG) ACC | 188387357 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "I2" (USD) ACC | 188387365 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US PIONEER "M2" (EUR) ACC | 188387373 | USD 0 | USD 0 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US PIONEER "M2" (EURHDG) ACC | 188387381 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US PIONEER "R2" (USD) ACC | 188387411 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "M" (USD) ACC | 189468547 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "E2" (EURHDG) ACC | 189468393 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "M2" (EUR) ACC | 189468555 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "R2" (EURHDG) ACC | 189468679 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES "MHE" (EURHDG) ACC | 195416753 | USD 100,000 | USD 100,000 | Stock | N/A | MHE | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY "M" (EUR) ACC | 195416664 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EURHDG) ACC | 195695547 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "I2" (EURHDG) ACC | 195695571 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "M2" (EUR) ACC | 188246648 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "R2" (EUR) ACC | 188246664 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "R2" (USD) ACC | 188246672 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (EUR) INC A | 188246974 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (USDHDG) ACC | 188246982 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (USDHDG) INC | 188247008 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "A2" (USD) INC | 188247016 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "I2" (EUR) ACC | 188247237 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (EUR) ACC | 188330584 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (GBP) ACC | 188330592 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (USD) ACC | 188330606 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "A2" (EUR) INC B | I433079857 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (CZKHDG) ACC | 188243924 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (USDHDG) ACC | 188243967 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "I" (EUR) ACC | 188244050 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "M2" (EUR) ACC | 188244114 | USD 100,000 | USD 100,000 | Mixed Assets | N/A | M2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (EUR) ACC | 188244122 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (GBPHDG) ACC | 188244157 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "R" (USDHDG) ACC | 188244165 | USD 0 | USD 0 | Mixed Assets | N/A | R | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (AUD) INC | 188244963 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (CZKHDG) ACC | 188244971 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC | 188244998 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) INC | 188245013 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS NEW SILK ROAD "A" (EUR) ACC | 194168101 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NEW SILK ROAD "M" (EUR) ACC | 194168144 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "R" (USD) ACC | 189468636 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS CHINA EQUITY "A" (EUR) ACC | 188244556 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY RESEARCH "R2" (EUR) ACC | 188386083 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH "R2" (USD) ACC | 188386091 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) ACC | 188244190 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC | I433079990 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "A2" (USD) INC A | I433079993 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "M2" (EUR) ACC | 188244343 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "R2" (USD) ACC | 188244378 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "A" (USD) ACC | 188332790 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (EUR) ACC | 188332854 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (USD) ACC | 188332862 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "I2" (USDHDG) ACC | 188332889 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "M2" (EUR) ACC | 188332897 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "A9" (CHFHDG) ACC | 188332935 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "I2" (USDHDG)ACC | 188333001 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "I2" (EUR) ACC | 188333451 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY RISK PARITY "IE" (EUR) INC | I433080050 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET "MU" (USD) ACC | 139929713 | USD 0 | USD 0 | Balanced | N/A | MU | Yes |
| AMUNDI S.F. SAVING BOX III "E" (EUR) ACC A | 146737609 | USD 150,000 | USD 150,000 | Bond | N/A | E | No |
| AMUNDI S.F. SAVING BOX III "F" (EUR) ACC | 149075844 | USD 50 | USD 50 | Bond | N/A | F | No |
| AMUNDI S.F. - EQUITY PLAN 60 (II) "E" (EUR) ACC | 146737595 | USD 5,000 | USD 5,000 | Balanced | N/A | E | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "AE" (EUR) ACC | 055785414 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE "A" (EUR) ACC | 194168195 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "A" (EUR) INC | I433080150 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "R" (EUR) ACC | 194168225 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "G" (EUR) ACC | 194168233 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "F2" (EUR) ACC | 194168241 | USD 0 | USD 0 | Balanced | N/A | F2 | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "M" (EUR) ACC | 194168250 | USD 100,000 | USD 100,000 | Balanced | N/A | M | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "I2" (EUR). INC | 188247245 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "I2" (EUR) INC A | 188247253 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "M2" (EUR) ACC | 188247270 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "M2" (EUR) INC | 188247288 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "M2" (EUR) INC A | 188247296 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "R2" (EUR) ACC | 188247300 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "R2" (USD) ACC | 188247318 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "I2" (EUR) ACC | 188332501 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "M2" (EUR) ACC | 188332510 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "R2" (EUR) ACC | 188332528 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) INC A | 188245021 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC | 188245048 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC A | 188245056 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC B | 188245064 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) INC C | 188245072 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "E2" (EUR) ACC | 188245226 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "R2" (USDHDG) ACC | 188330614 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (EURHDG) INC | 188331149 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (EUR) INC | 188331360 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (GBP) INC | 188331378 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (USDHDG) INC | 188331394 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "M2" (EUR) ACC | 188330282 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "M2" (EUR) ACC | 188331599 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "M2" (EUR) ACC | 188333010 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "M2" (EUR) ACC | 188333621 | USD 100,000 | USD 100,000 | Alternatives | N/A | M2 | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "AU"( (USD) ACC | 011908527 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "SU"( (USD) ACC | 011908616 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "IU"( (USD) ACC | 011908241 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "AU" (USD) INC | 011908586 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS GLOBAL BOND "AU" (USD) ACC | 011913318 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS GLOBAL BOND "G" (USD) ACC | 011913393 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS CHINA EQUITY "E2" (EUR) ACC | 188244629 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "I2" (EUR) ACC | 188244653 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "I2" (USD) ACC | 188244661 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "M2" (EUR) ACC | 188244670 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "I2" (EUR) INC | I433080316 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "M2" (EUR) ACC | 188333486 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "M2" (EUR) INC | I433080329 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "R2" (EUR) ACC | 188332919 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "R2" (EUR) ACC | 188333508 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "A" (EUR) ACC | 188333923 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "I2" (EUR) ACC | 188333974 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "M2" (EUR) ACC | 188333982 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "M2" (EUR) INC | I433080353 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "R2" (EUR) ACC | 188334016 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| CPR INVEST CLIMATE ACTION "F" (EUR) ACC | 190244440 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "F2" (EURHDG) ACC | 064400045 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "A" (USD) ACC | 194168268 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "A" (USD) ACC | 188332617 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "M2" (EUR) ACC | I433080431 | USD 100,000 | USD 100,000 | Alternatives | N/A | M2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "R" (USD) ACC | 188332765 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (EUR) ACC | 192620872 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "A" (USD) ACC | 192316189 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "I2" (EUR) ACC | 192316316 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "I2" (USD) ACC | 192316308 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "M2" (EUR) ACC | 192316294 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "M2" (EURHDG) ACC | 192316286 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "R2" (EUR) ACC | 192316332 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "R2" (USD) ACC | 192316324 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS BOND GLOBAL "ME" (EUR) ACC | 197143274 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS NEW SILK ROAD "G" (EUR) ACC | 194168187 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (USD) INC | 188331408 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "A" (EUR) ACC | 188333656 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS OPTIMAL YIELD "R2" (EUR) ACC | 188333826 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "R2" (EUR) INC | 188333834 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "R2" (GBP) ACC | 188333842 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "R2" (USD) INC | 188333885 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "R" (GBP) ACC | 188334202 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "R" (USD) ACC | 188334229 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "R2" (GBP) ACC | 188383831 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "R2" (USD) ACC | 188383840 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "A" (USD) INC | 188384170 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (USD) INC A | 188384188 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (EUR) INC | 188384617 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (EURHDG) ACC | 188384625 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL BOND "IU" (USD) ACC | 011913148 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IU | Yes |
| AMUNDI FUNDS GLOBAL BOND "AU"(USD) INC | 011913369 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI FUNDS EQUITY THAILAND "G" (USD) ACC | 015808152 | USD 0 | USD 0 | Stock | N/A | G | Yes |
| AMUNDI FUNDS LATIN AMERICA EQUITY "AU" (USD) ACC | 020157534 | USD 0 | USD 0 | Stock | N/A | AU | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "G" (USD) ACC | 020157585 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS LATIN AMERICA EQUITY "IU" (USD) ACC | 020157607 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS CHINA EQUITY "R2" (EUR) ACC | 188244696 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "R2" (USD) ACC | 188244700 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (CZK) ACC | 188244734 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (EUR) ACC | 188244742 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) ACC | 188244769 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "A" (USD) INC | I433080583 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS CHINA EQUITY "G" (EUR) ACC | 188244645 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "G" (EUR) ACC | 188244858 | USD 0 | USD 0 | Stock | N/A | G | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "AH1) (EURHDG) ACC | 190329003 | USD 0 | USD 0 | Stock | N/A | AH1 | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "FH1" (EURHDG) ACC A | 190329020 | USD 0 | USD 0 | Stock | N/A | FH1 | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) "SHU" (USD) ACC | 075274386 | USD 0 | USD 0 | Bond | N/A | SHU | Yes |
| AMUNDI FUNDS GLOBAL MACRO CURRENCIES BONDS & LOW VOL (EUR) "AHU" (USDHDG) ACC | 075274351 | USD 0 | USD 0 | Bond | N/A | AHU | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "E2" (EUR) ACC | 188244009 | USD 25,000 | USD 25,000 | Mixed Assets | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "E2" (EUR) ACC | 188244831 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (GBP) ACC | 188384650 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (GBP) INC | 188384668 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (USD) INC | 188384684 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "A" (USD) INC | 188385443 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "E2" (EURHDG) ACC | 188385494 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (EURHDG) ACC | 188385532 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (EURHDG) INC | 188385559 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (USD) ACC | 188385567 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "I2" (USD) INC | 188385575 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC | 188385605 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "R2" (EURHDG) ACC | 188385648 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "R2" (GBP) ACC | 188385656 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "R2" (USD) ACC | 188385664 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (AUD) INC | 188386105 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (EURHDG) ACC | 188386121 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (EUR) INC | 188386130 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (USD) INC | 188386156 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (AUDHDG) INC | 188331084 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EUR) ACC | 188333184 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EURHDG) INC | I433080743 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EUR) INC | I433080744 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "E2" (EUR) INC A | I433080749 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "I2" (USD) ACC | 188333265 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "M2" (EURHDG) ACC | 188333281 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "M2" (EUR) INC | I433080764 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "M2" (USD) ACC | 188333303 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (EUR) ACC | 188333354 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (EURHDG) INC | 188333362 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (EUR) INC | I433080782 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (USD) ACC | 188333397 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI EQUITY JAPAN TARGET "IHE" (EURHDG) ACC | 079705390 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IHE | Yes |
| AMUNDI EQUITY JAPAN TARGET "MHE" (EURHDG) ACC | 079705381 | USD 0 | USD 0 | Stock | N/A | MHE | Yes |
| AMUNDI FUNDS EQUITY JAPAN TARGET "G" (EURHDG) ACC | 079705373 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS INCOME OPPORTUNITIES "A2" (USD) ACC | 188383939 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "E2" (EUR) ACC | 188245811 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "E2" (EUR) INC | 188245820 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) ACC | 188246044 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) INC | I433080823 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "E2" (EUR) INC A | I433080824 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EUR) ACC | 188246320 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EURHDG) ACC | 188246338 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EURHDG) INC | I433080836 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "E2" (EUR) INC | I433080843 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "G2" (EURHDG) ACC | 189467699 | USD 0 | USD 0 | Bond | N/A | G2 | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "E2" (EUR) ACC | I433080848 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "G" (EUR) ACC | I433080853 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME "E2" (EUR) INC | I433080858 | USD 25,000 | USD 25,000 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "E2" (EUR) ACC | 188247628 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "E2" (EUR) INC | I433080867 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EQUITY EMERGING FOCUS 'AHE' (EUR) ACC | 061307524 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND "AE" (EUR) INC | I433080893 | USD 0 | USD 0 | Bond | N/A | AE | No |
| BUY WATCH INCOME 07/2025 "A" (EUR) INC | 195096481 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| BUY WATCH INCOME 07/2025 "A" (EUR) ACC | 195694567 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "E2" (EUR) ACC | 188247423 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "E2" (EUR) ACC | 188330720 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "E2" (EUR) ACC | 188331513 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "E2" (EURHDG) ACC | 188384340 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS US BOND "G" (EURHDG) ACC | 188040233 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS US BOND "G" (USD) ACC | 188040268 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "E2" (EUR) ACC | 188385486 | USD 0 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "E2" (EUR) ACC | 188386997 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (USD) INC A | 188386164 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US HIGH YIELD BOND "A" (USD) INC B | 188386172 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (USD) INC | 188333419 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "R2" (USD) INC A | 188333117 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (EUR) INC | I433081031 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (USDHDG) ACC | 188333532 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "E2" (EUR) ACC | 188333567 | USD 0 | USD 0 | Alternatives | N/A | E2 | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "I" (EUR) ACC | 188333583 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "I" (EUR) INC | 188333591 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "I" (USDHDG) ACC | 188333605 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "I2" (NOKHDG) ACC | 189467974 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (USD) ACC | 188330657 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (USDHDG) ACC | 188330665 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "I2" (EUR) ACC | 188330754 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "I2" (USD) ACC | 188330762 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "I2" (USDHDG) ACC | 188330789 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "M2" (EUR) ACC | 188330797 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R2" (EUR) ACC | 188330827 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R2" (GBP) ACC | 188330835 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R2" (USD) ACC | 188331009 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (CHFHDG) INC | 188331092 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (CZKHDG) ACC | 188331106 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (CZKHDG) INC | 188331114 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (EUR) INC A | 188331157 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (SGDHDG) INC | 188331173 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (USDHDG) INC | 188331181 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS STRATEGIC BOND "E2" (EUR) INC A | I433081118 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC | I433081122 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS STRATEGIC BOND "G" (EUR) INC A | I433081127 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "E2" (EUR) ACC | 188332820 | USD 25,000 | USD 25,000 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "G" (EUR) ACC | 188332846 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "E2" (EUR) ACC | 188332960 | USD 0 | USD 25,000 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) ACC | 188332986 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "G" (EUR) INC | I433081145 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "E2" (EUR) ACC | 188333435 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "E2" (EUR) INC | I433081153 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "E2" (EUR) ACC | 188333931 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "E2" (EUR) INC | 188333940 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "G" (EUR) ACC | 189468016 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "G" (EUR) INC | I433081168 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL EQUITY "E2" (EUR) ACC | 188383360 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH "E2" (EUR) ACC | 188385974 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH "E2" (EURHDG) ACC | 188385982 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "E2" (EUR) ACC | 189468385 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| CPR INVEST GLOBAL SILVER AGE "A" (CZKHDG) ACC | 142527235 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NEW SILK ROAD "F2" (EUR) ACC | 194168110 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "M2" (EURHDG) ACC | 188245471 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "M" (EUR) ACC | 188039642 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS BOND GLOBAL CORPORATE "M" (EURHDG) ACC | 197143312 | USD 100,000 | USD 100,000 | Bond | N/A | M | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "M2" (EUR) ACC | 197143339 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US BOND "M" (EURHDG) ACC | 188040306 | USD 100,000 | USD 100,000 | Bond | N/A | M | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "M" (EURHDG) ACC | 189468539 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "E2" (EURHDG) ACC | 188245242 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "E2" (EUR) INC | 188245269 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "E2" (USD) ACC | 188245277 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "E2" (USD) INC | 188245285 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "A" (USD) ACC | 188244564 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (EUR) ACC | 188386881 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "G" (EUR) ACC | 188244467 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EQUITY EMERGING WORLD "G" (EUR) ACC | 188246613 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "G" (EUR) ACC | 192316278 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "E2" (EUR) ACC | 188331971 | USD 0 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "I2" (EUR) ACC | 188332005 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "I2" (EUR) INC | I433081313 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "I2" (USD) ACC | 188332021 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "M2" (EUR) ACC | 188332030 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "E2" (EUR) ACC | 188331220 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "E2" (EUR) INC | 188331238 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "I2" (EUR) ACC | 188331254 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "I2" (EURHDG) INC | 188331262 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "I2" (EUR) INC | 188331289 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "M2" (EUR) ACC | 188331327 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "R2" (EUR) ACC | 188331351 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) INC | I433081352 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (EUR) INC | I433081357 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (USD) ACC | 188331475 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "A" (USDHDG) ACC | 188331483 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (EUR) ACC | 188331637 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "A2" (EUR) INC | I433081376 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "E2" (EUR) ACC | 188244319 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "E2" (EUR) ACC | 188386814 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US PIONEER "E2" (EUR) ACC | 188387292 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US PIONEER "E2" (EURHDG) ACC | 188387306 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "I2" (EUR) ACC | 188244866 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "I2" (USD) ACC | 188244874 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "M2" (EUR) ACC | 188244882 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "R2" (EUR) ACC | 188244904 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EUR) INC | I433081414 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) ACC | 188245978 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC | I433081420 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC A | I433081426 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (USD) INC B | I433081431 | USD 0 | USD 0 | Bond | N/A | A | No |
| CPR INVEST CLIMATE ACTION "I" (EUR) ACC | I433081432 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (EUR) ACC | 188245315 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (EURHDG) ACC | 188245323 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (EURHDG) INC | 188245331 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (EUR) INC | 188245340 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (GBPHDG) INC | 188245358 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (USD) ACC | 188245366 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (USD) INC | 188245374 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "I2" (USD) INC A | 188245382 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "M2" (EUR) ACC | 188245455 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "R2" (EUR) ACC | 188332048 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "R2" (USD) ACC | 188332056 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "A2" (CZKHDG) INC | 188332072 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "A2 MTI" (EUR) INC | 188332102 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "G2" (USD) ACC | 188332137 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "A2 MTI" (USD) INC | 188332145 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "A2 QTI" (USD) INC | 188332153 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "E2" (EUR) ACC | 188332188 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "E2 QTI" (EUR) INC | 188332196 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "E2 SATI" (EUR) INC | 188332200 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "I2" (EUR) ACC | 188332293 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "I2" (EUR) INC | 188332307 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EUR) ACC | 188246125 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EUR) INC | I433081612 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "M2" (EUR) ACC | 188246168 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "M2" (EUR) INC | I433081623 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "G" (EUR) ACC | 188383386 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (EUR) ACC | 188245714 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (EUR) INC | 188245722 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (USD) ACC | 188245757 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "A" (USD) INC | 188245765 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "I2" (EUR) ACC | 188245846 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "I2" (EURHDG) ACC | 188245854 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "I2" (USD) ACC | 188245862 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "M2" (EUR) ACC | 188245889 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "R2" (EUR) ACC | 188245927 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "R2" (EUR) INC | 188245935 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI INDEX US GOV INFLATIONLINKED BOND "AE" (EUR) ACC | 152541562 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS VOLATILITY WORLD "AE" (EUR) ACC | 055787247 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "E2" (EUR) ACC | I433081742 | USD 25,000 | USD 25,000 | Alternatives | N/A | E2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "F" (EUR) ACC | 188332722 | USD 0 | USD 0 | Alternatives | N/A | F | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "E2" (EUR) ACC | 188244432 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "F" (EUR) ACC | 188244459 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EQUITY EMERGING WORLD "E2" (EUR) ACC | 188246591 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "G" (EUR) ACC | 188244033 | USD 0 | USD 0 | Mixed Assets | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "G" (EURHDG) INC | 189467672 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "G" (EUR) ACC | 188331530 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "E2" (EUR) ACC | 188331726 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "E2" (EUR) INC | I433081819 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "G" (EUR) ACC | 188331998 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "G" (EUR) ACC | 188333575 | USD 0 | USD 0 | Alternatives | N/A | G | No |
| AMUNDI FUNDS OPTIMAL YIELD "G" (EUR) INC | I433081831 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "G" (EUR) ACC | 189468032 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "G" (EURHDG) ACC | 188334121 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "R2" (USD) ACC | 188245943 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "I2" (EUR) INC A | I433081846 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "I2" (USD) ACC | 188246150 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "R2" (EUR) ACC | 188246184 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "R2" (USD) ACC | 188246192 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (CZKHDG) ACC | 188246257 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (EUR) ACC | 188246265 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "A2" (USD) INC | I433081871 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "I2" (EUR) ACC | 188246397 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "I2" (EURHDG) INC | 188246427 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "I2" (EURHDG) INC A | I433081883 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "M2" (EUR) ACC | 188246460 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "M2" (EURHDG) ACC | 188246478 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "M2" (EUR) INC | I433081895 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "R2" (EUR) ACC | 188246508 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "A" (CZKHDG) ACC | I433081901 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "A" (USD) ACC | I433081907 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND "ME" (EUR) ACC | 055785953 | USD 0 | USD 0 | Bond | N/A | ME | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "F" (EUR) ACC | 188246605 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "E2" (EUR) ACC | 188252176 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "E2" (EUR) INC | 188252206 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "F" (EUR) ACC | 188252214 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "E2" (EUR) ACC | 188332498 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "F" (EUR) ACC | 188244025 | USD 0 | USD 0 | Mixed Assets | N/A | F | Yes |
| AMUNDI FUNDS CHINA EQUITY "F" (EUR) ACC | 188244637 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "F" (EUR) ACC | 188244840 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "F" (EUR) ACC | 188245293 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "F" (EUR) INC | 188245307 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "F" (EUR) INC | 188245838 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F" (EUR) ACC | 188246087 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "M2" (EUR) INC | 188245463 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "A" (EUR) ACC | 188243932 | USD 0 | USD 0 | Mixed Assets | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EUR) ACC | 188244980 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (EURHDG) ACC | 188245005 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A" (USD) ACC | 188245030 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "I2" (USD) ACC | 188332315 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "I2" (EURHDG) INC | 188332331 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "M2" (EURHDG) INC | 188332340 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "R2" (EUR) ACC | 188332412 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "R2 MTI" (EUR) INC | 188332439 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "R2 QTI" (EUR) INC | 188332447 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "M2" (EUR) INC | 188331343 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US PIONEER "R2" (EUR) ACC | 188387403 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EUR) ACC | 188331793 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "E2" (EUR) ACC | 188383661 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "E2" (EUR) INC | I433082084 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "G" (EURHDG) INC | I433082091 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS GLOBAL BOND "A" (EUR) INC | 055786194 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA "AE" (EUR) INC | I433082096 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI MSCI EMU ESG LEADERS SELECT "AE" INC | I433082106 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "AE" (EUR) INC | I433082111 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "AE" (EUR)INC | 039071827 | USD 0 | USD 0 | Stock | N/A | AE | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "I" (EUR) ACC | 189467834 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "M2" (EUR) ACC | I433082123 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "R" (EUR) ACC | I433082126 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "R" (GBP) ACC | I433082128 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME "M2" (EUR) INC | I433082133 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "A" (CZKHDG) ACC | 188247580 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC BOND "A" (EUR) ACC | 188247598 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC BOND "A" (EUR) INC | I433082147 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC BOND "I2" (EUR) ACC | 188330266 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "I2" (EUR) INC | I433082153 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "M2" (EUR) INC | I433082156 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "M2" (EUR) INC A | I433082162 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "R2" (EUR) ACC | 188330339 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "IE" (EUR) ACC | 056861904 | USD 5,000,000 | USD 5,000,000 | Alternatives | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F" (EUR) INC | I433082236 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F" (EUR) INC A | I433082243 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (EURHDG) ACC | 188038603 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (EURHDG) INC D | I433082249 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "F2" (USD) ACC | 188038620 | USD 0 | USD 0 | Bond | N/A | F2 | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "F2" (EUR) INC | I433082258 | USD 0 | USD 0 | Bond | N/A | F2 | Yes |
| AMUNDI FUNDS EURO AGGREGATE BOND "F" (EUR) ACC | 188246834 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "F" (EUR) INC | I433082264 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "F" (EUR) ACC | I433082269 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EURO GOVERNMENT BOND "F" (EUR) ACC | 188247440 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME "G2" (EUR) INC | I433082276 | USD 0 | USD 0 | Balanced | N/A | G2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "F" (EUR) ACC | 188247652 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS STRATEGIC BOND "F" (EUR) INC | I433082286 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS STRATEGIC BOND "F" (EUR) INC A | I433082288 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EUROLAND EQUITY "F" (EUR) ACC | 188330452 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "A" (EUR) ACC | I433082298 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "A" (EUR) ACC | 188330363 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (EUR) ACC | 188330649 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (EUR) ACC | 188331122 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "A2" (EUR) INC | 188331165 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (EUR) ACC | 188331874 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "A2" (EUR) ACC | 188332099 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "A2" (EUR) INC | 188332129 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "A" (EUR) ACC | 188332781 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "R2" (GBP) INC | 188332455 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "Q-D" (USD) INC | 188332463 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "R2" (USD) INC | 188332471 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (CZKHDG) ACC | 188333036 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (CZKHDG) INC | I433082351 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (EURHDG) ACC | 188333079 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (EURHDG) INC | I433082356 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (HUFHDG) INC | I433082363 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (USD) ACC | 188333133 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (USD) INC | I433082368 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (USD) INC A | I433082373 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "A" (AUD) INC | 188384064 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (CHFHDG) ACC | 188384072 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (CZKHDG) ACC | 188384099 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (USD) INC B | 188384161 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "E2" (EUR) ACC | 188384323 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "E2" (EUR) INC | 188384331 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "M2" (EUR) INC | 188333630 | USD 100,000 | USD 100,000 | Alternatives | N/A | M2 | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "R" (EUR) ACC | 183713647 | USD 0 | USD 0 | Alternatives | N/A | R | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "A" (EUR) INC | I433082413 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS OPTIMAL YIELD "A" (SEKHDG) ACC | 188333672 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS OPTIMAL YIELD "A" (USDHDG) ACC | 188333699 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS OPTIMAL YIELD "A" (USDHDG) INC | I433082425 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS OPTIMAL YIELD "E2" (EUR) ACC | 188333737 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "E2" (EUR) INC | I433082433 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "E2" (EUR) ACC | 188383955 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "E2" (EURHDG) ACC | 188383963 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "E2" (EURHDG) INC | 188383971 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "E2" (EURHDG) INC A | 189468130 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "E2" (EUR) INC | 188383980 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS INCOME OPPORTUNITIES "G" (EUR) ACC | 188383998 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS INCOME OPPORTUNITIES "G" (EURHDG) ACC | 188384005 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS INCOME OPPORTUNITIES "G" (EURHDG) INC | 188384013 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS INCOME OPPORTUNITIES "G" (EURHDG) INC A | 189468148 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS INCOME OPPORTUNITIES "G" (EUR) INC | 188384021 | USD 0 | USD 0 | Balanced | N/A | G | No |
| AMUNDI FUNDS STRATEGIC INCOME "G" (EURHDG) INC | 189468245 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS STRATEGIC INCOME "G" (EURHDG) INC A | 189468253 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "G" (EUR) ACC | 188385516 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (EUR) ACC | 188331769 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC BOND "R2" (EUR) INC | I433082493 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH "A" (USD) ACC | 188384811 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH "E2" (USD) ACC | 188384838 | USD 0 | USD 0 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH "I2" (USD) ACC | 188384846 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH "M2" (USD) ACC | 188384854 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE "A" (EUR) ACC | 188385672 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE "A" (EURHDG) ACC | 188385702 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE "A" (USD) ACC | 188385729 | USD 0 | USD 0 | Stock | N/A | A | Yes |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE "I2" (EUR) ACC | 188385800 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH "A" (EUR) ACC | 188385923 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY RESEARCH "A" (EUR) ACC A | 188385931 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI INDEX MSCI EUROPE SRI PAB "IE" (EUR) ACC | 186113632 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP "IU" (USD) ACC | 110315481 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | IU | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "I" (USDHDG) ACC | 132278393 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI MSCI EMU ESG LEADERS SELECT "I" (CHFHDG) ACC | 132278407 | USD 500,000 | USD 500,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN "ME" (EUR) ACC | 132739803 | USD 0 | USD 0 | Balanced | N/A | ME | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "MHE" (EURHDG) ACC | 061307648 | USD 0 | USD 0 | Bond | N/A | MHE | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "E" (EUR) ACC | 149962891 | USD 50 | USD 50 | Bond | N/A | E | No |
| AMUNDI FUNDS EUROLAND EQUITY "F2" (EUR) ACC | 188039189 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "F" (EUR) ACC | 188330738 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "F2" (EUR) ACC | 188039600 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "G2" (EUR) INC | 188331246 | USD 0 | USD 0 | Stock | N/A | G2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "F" (EUR) ACC | 188331521 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS BOND GLOBAL AGGREGATE "F" (EUR) ACC | 188331742 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "F" (EUR) ACC | 188331980 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "F2" (USD) ACC | 188332242 | USD 0 | USD 0 | Stock | N/A | F2 | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "F2" (EUR) INC | 188332277 | USD 0 | USD 0 | Stock | N/A | G2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "F" (EUR) ACC | 188332838 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "F" (EUR) ACC | 188332978 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "G2" (EURHDG) INC | I433082679 | USD 0 | USD 0 | Balanced | N/A | G2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "F" (EUR) ACC | 188333753 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS OPTIMAL YIELD "F" (EUR) INC | 188333761 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "F" (EUR) ACC | 188333958 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM "F" (EUR) INC | I433082693 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "F" (EUR) ACC | 188334113 | USD 0 | USD 0 | Balanced | N/A | F | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "R2" (EUR) ACC | 188333028 | USD 0 | USD 0 | Balanced | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (EUR) ACC | 188333052 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (EUR) INC | I433082708 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH "A" (EUR) ACC | 188333516 | USD 0 | USD 0 | Alternatives | N/A | A | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (EURHDG) ACC | 188334059 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "A" (EUR) ACC | 188384102 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (EURHDG) ACC | 188384129 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (EURHDG) INC | 188384137 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (EURHDG) INC A | 188384145 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "A" (USD) ACC | 188384153 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS STRATEGIC INCOME "E2" (EURHDG) INC | 188384358 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "E2" (EURHDG) INC A | 188384366 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "E2" (EUR) INC A | 188384374 | USD 0 | USD 0 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (EUR) ACC | 188384455 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (EURHDG) ACC | 188384463 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (EURHDG) INC | 188384471 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (EUR) INC | 188384480 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (GBPHDG) ACC | 188384498 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (GBPHDG) INC | 188384501 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (USD) ACC | 188384510 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "I2" (USD) INC | 188384528 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "M2" (EUR) ACC | 188384536 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "M2" (EURHDG) INC | 188384544 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (CHFHDG) ACC | 188384595 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (EUR) ACC | 188384609 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (EURHDG) INC | 188384633 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (EURHDG) INC A | 188384641 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (USD) ACC | 188384676 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "R2" (USD) INC A | 188384692 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS US BOND "A2" (CHFHDG) ACC | 188384889 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS OPTIMAL YIELD "I2" (EUR) ACC | 188333770 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "I2" (EUR) INC | I433082824 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "I2" (USDHDG) ACC | 188333796 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "M2" (EUR) ACC | 188333800 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "M2" (EUR) INC | I433082838 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "R2" (SEKHDG) ACC | 188333877 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "R2" (USDHDG) ACC | 188333893 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS OPTIMAL YIELD "R2" (USDHDG) INC | I433082848 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (CZKHDG) ACC | 188334024 | USD 0 | USD 0 | Balanced | N/A | A | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "A" (USD) ACC | 188334067 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "E2" (EUR) ACC | 188334091 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "E2" (EURHDG) ACC | 188334105 | USD 0 | USD 0 | Balanced | N/A | E2 | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "I" (EUR) ACC | 188334130 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "I" (USD) ACC | 188334148 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "M2" (EUR) ACC | 188334156 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "R" (EUR) ACC | 183713680 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "R" (EURHDG) ACC | 188334199 | USD 0 | USD 0 | Balanced | N/A | R | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (AUD) INC | I433082888 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (EURHDG) ACC | 188331777 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "I2" (USD) ACC | 188331785 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EURHDG) I | I433082902 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "M2" (EUR) INC | I433082905 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "R2" (EUR) ACC | 188331831 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "R2" (USD) ACC | 188331858 | USD 0 | USD 0 | Bond | N/A | R2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (CHF) ACC | 188331866 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (EUR) INC | I433082922 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (USD) ACC | 188331904 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "A" (USD) INC | I433082929 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROLAND EQUITY "G" (EUR) ACC | 188330479 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "G" (EUR) ACC | 188330746 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "G" (EUR) ACC | 188387012 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "A" (USD) INC | I433082947 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "AE" (EUR) ACC | 011909981 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "G" (EUR) ACC | 011910025 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "IE" (EUR) ACC | 011909949 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "AE" (EUR) INC | 011910017 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "AE" (EUR) ACC | 011910882 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "G" (EUR) ACC | 011910955 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS CHINA EQUITY "I" (USD) ACC | 188038387 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS CHINA EQUITY "I2" (USD) INC | I433083053 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "M" (USD) ACC | 188038417 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS US BOND "A" (EUR) INC B | 188040128 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US BOND "A" (USD) INC | 188040179 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS US BOND "I" (EURHDG) ACC | 188040276 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS US BOND "I" (USD) ACC | 188040284 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS US BOND "I" (USD) INC | 188040292 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS US BOND "M" (USD) ACC | 188040314 | USD 100,000 | USD 100,000 | Bond | N/A | M | Yes |
| AMUNDI FUNDS US BOND "R" (USD) ACC | 188040527 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI FUNDS US BOND "R" (USD) INC | 188040535 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A" (CZKHDG) ACC | 189468261 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS CHINA EQUITY "R" (USD) ACC | 188038514 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (CZKHDG) ACC | 188038549 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A" (EURHDG) ACC | 188038557 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) ACC | 188038581 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y "A13" (EUR) | 203774893 | USD 500,000 | USD 500,000 | Bond | N/A | A13 | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "I" (EURHDG) ACC | 188038662 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A" (EUR) INC | 189468288 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A" (USD) INC | 189468318 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC | 188038760 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "I" (USD) ACC | 189468474 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "I2" (CHFHDG) ACC | 188038786 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "I" (USD) INC | 189468482 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "M" (EURHDG) ACC | 188038794 | USD 100,000 | USD 100,000 | Bond | N/A | M | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "M" (USD) ACC | 188038808 | USD 100,000 | USD 100,000 | Bond | N/A | M | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "R" (USD) INC | 189468644 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A" (EUR) INC | I433083213 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I" (EUR) ACC | 188040748 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "I" (EUR) INC | I433083222 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "R" (USD) ACC | 188038891 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "M" (EUR) ACC | 188040764 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "I" (EUR) ACC | 188039197 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "M" (EUR) ACC | 188039227 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "A" (EUR) INC | 188039596 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "I" (EUR) ACC | 188039618 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R" (EUR) ACC | 188039693 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "R" (EUR) INC | 188039707 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "A" (EURHDG) ACC | 188039812 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY "A" (EURHDG) INC | 188039839 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL EQUITY "A2" (USD) ACC | 188039847 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY "I" (EUR) ACC | 188039901 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "I" (USD) ACC | 188039936 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "M" (EURHDG) ACC | 188039987 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "M" (USD) ACC | 188040004 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "M" (GBP) ACC | 188039995 | USD 100,000 | USD 100,000 | Stock | N/A | M | Yes |
| CPR INVEST EDUCATION "I" (USD) ACC | 198976318 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "M2" (EUR) ACC | 201122368 | USD 100,000 | USD 100,000 | Balanced | N/A | M2 | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BO "W" (EUR) INC | I433083646 | USD 1,000 | USD 1,000 | Bond | N/A | W | No |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BO "E" (EUR) INC | 203325975 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| AMUNDI INDEX MSCI USA SRI PAB "IE" (EUR) ACC | 186113462 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI INDEX MSCI WORLD SRI PAB "IU" (USD) ACC | 186113292 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI GLOBAL AGGREGATE BOND "AHE" (EUR) ACC | 143702324 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI GLOBAL CORP SRI 1-5Y "AE" (EUR) ACC | 152541368 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX US GOV INFLATIONLINKED BOND "AU" (USD) ACC | 152541597 | USD 0 | USD 0 | Bond | N/A | AU | No |
| AMUNDI INDEX MSCI WORLD "IE-EXF" (EUR) ACC | 143701662 | USD 500,000 | USD 500,000 | Stock | N/A | IE | Yes |
| AMUNDI GLOBAL AGGREGATE BOND "AHE" (EUR) INC | I433083762 | USD 0 | USD 0 | Bond | N/A | AHE | No |
| AMUNDI FUNDS VOLATILITY EURO "AHC" (CHFHDG) ACC | 061307940 | USD 0 | USD 0 | Alternatives | N/A | AHC | No |
| AMUNDI FUNDS CASH USD "J2" (USD) ACC | 200916255 | USD 25,000,000 | USD 25,000,000 | Money Market | N/A | J2 | Yes |
| BUY WATCH INCOME 07/2025 "A" (EUR) INC A | 195694621 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUNDS US CORPORATE BOND "QA3" (SEKHDG) ACC | 140833932 | USD 0 | USD 0 | Bond | N/A | QA3 | Yes |
| AMUNDI INDEX US CORP SRI "IU" (USD) ACC | I440614624 | USD 500,000 | USD 500,000 | Bond | N/A | IU | Yes |
| AMUNDI S.F EUR COMMODITIES "H" (USDHDG) ACC | 177219169 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | H | Yes |
| AMUNDI S.F EUR COMMODITIES "R" (USDHDG) ACC | 170685458 | USD 0 | USD 0 | Commodity | N/A | R | Yes |
| CPR INVEST EDUCATION "M2" (EUR) ACC | 212504807 | USD 0 | USD 0 | Stock | N/A | M2 | Yes |
| CPR INVEST CLIMATE ACTION "M2" (EUR) ACC | 212504823 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST FOOD FOR GENERATIONS "M2" (EUR) ACC | 212504815 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST FUTURE CITIES "M2" (EUR) ACC | 212504661 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "M2" (EUR) ACC | 212504629 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST GLOBAL SILVER AGE "M2" (EUR) ACC | 212504793 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST MEDTECH "M2" (EUR) ACC | 212504742 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST SILVER AGE "M2" (EUR) ACC | 212504785 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST SOCIAL IMPACT "M2" (EUR) ACC | 212504718 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "SI" (EUR) ACC | 174664781 | USD 10,000,000 | USD 10,000,000 | Stock | N/A | SI | Yes |
| CPR INVEST EDUCATION "R2" (EUR) ACC | 195134103 | USD 0 | USD 0 | Stock | N/A | R2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "X" (USD) ACC | 203472838 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | X | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "O" (USD) ACC | I440616025 | USD 0 | USD 0 | Bond | N/A | O | Yes |
| AMUNDI FUND SOLUTIONS CONSERVATIVE "I" (EUR) ACC | 156066397 | USD 10,000,000 | USD 10,000,000 | Balanced | N/A | I | Yes |
| CPR INVEST EDUCATION "A2" (EUR) ACC | 195134073 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS VOLATILITY WORLD "J" (EURHDG) ACC | 209827549 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | J | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "J" (EUR) ACC | I440619079 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | J | Yes |
| AMUNDI FUNDS VOLATILITY WORLD "J" (USD) ACC | 209827557 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | J | Yes |
| AMUNDI FUNDS VOLATILITY EURO "J" (EUR) ACC | 209827522 | USD 25,000,000 | USD 25,000,000 | Alternatives | N/A | J | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "B" (USD) ACC | 188330410 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS EUROLAND EQUITY "C" (EUR) ACC | 188330428 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EUROLAND EQUITY "C" (USD) ACC | 188330436 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS US BOND "B" (USD) ACC | 188385036 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US BOND "B" (USD) INC | 188385044 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US BOND "B" (USD) INC A | 188385052 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US BOND "B" (USD) INC B | 188385079 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US BOND "C" (USD) ACC | 188385087 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS US BOND "C" (USD) INC | 188385095 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS OPTIMAL YIELD "C" (EUR) ACC | 188333729 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "C" (EURHDG) ACC | 188334075 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES "C" (USD) ACC | 188334083 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "C" (EUR) ACC | 188332676 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "C" (USD) ACC | 188332692 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX "C" (USD) INC | I440620574 | USD 0 | USD 0 | Alternatives | N/A | C | No |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "B" (USD) ACC | 192316219 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "C" (EUR) ACC | 192316235 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT "C" (USD) ACC | 192316227 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EUROLAND EQUITY "J2" (EUR) ACC | 188330525 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | J2 | Yes |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "C" (EUR) ACC | 188243975 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "C" (USDHDG) ACC | 188243991 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "B" (USD) ACC | 188385451 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "C" (USD) INC | 188386318 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB ¨OE¨(EUR) ACC | 055786577 | USD 500,000 | USD 500,000 | Stock | N/A | OE | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "B" (AUD) INC | 188245102 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "B" (EUR) ACC | 188245129 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "B" (USD) ACC | 188245137 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "B" (USD) INC | I440620709 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "B" (USD) INC A | 188245153 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "B" (USD) INC B | 188245161 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "B" (ZAR) INC | 188245170 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "C" (EUR) ACC | 188245188 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "C" (EUR) INC | 188245196 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "C" (USD) ACC | 188245200 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "C" (USD) INC | 188245218 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "B" (EUR) ACC | 188386920 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "B" (USD) ACC | 188386938 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "B" (USD) INC | 188386946 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "C" (USD) ACC | 188386962 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "C" (USDHDG) ACC | 188386989 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS STRATEGIC INCOME "B" (AUD) INC | 188384200 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "B" (USD) ACC | 188384218 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "J2" (USD) ACC | 188385591 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | J2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "J2" (EURHDG) ACC | 188245412 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | J2 | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "B" (AUD) INC | 188386202 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "B" (USD) ACC | 188386237 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "B" (USD) INC | 188386245 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "B" (USD) INC A | 188386253 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "B" (USD) INC B | 188386261 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "B" (ZAR) INC | 188386270 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS US HIGH YIELD BOND "C" (EUR) ACC | 188386288 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS US HIGH YIELD BOND "C" (USD) ACC | 188386300 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "C" (EUR) ACC A | 188246796 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "J" (EUR) ACC | 188244092 | USD 30,000,000 | USD 30,000,000 | Mixed Assets | N/A | J | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "C" (EUR) ACC | 189467761 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "C" (EUR) ACC | 188331203 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG "C" (EUR) INC | 188331211 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "C" (EUR) ACC | 188331947 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "B" (USD) ACC | 188331939 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "C" (USD) ACC | 188331955 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "C" (USD) ACC | 188332161 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "C" (USD) INC | I440621202 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "C" (EUR) ACC | 188332803 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "C" (EUR) ACC | 188332951 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "C QTI" (USD) INC | 188332170 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "B" (EUR) ACC | 188330673 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "B" (USD) ACC | 188330681 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "C" (EUR) ACC | 188330690 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "C" (USD) ACC | 188330703 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP "C" (USDHDG) ACC | 188330711 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "C" (EUR) ACC" | 188244254 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "C" (EUR) ACC | 188385460 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EQUITY EMERGING WORLD "C" (EUR) ACC A | 188246575 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS STRATEGIC INCOME "C" (EUR) ACC | 188384277 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS STRATEGIC INCOME "C" (EURHDG) ACC | 188384285 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS STRATEGIC INCOME "C" (EURHDG) INC | 188384293 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS STRATEGIC INCOME "C" (USD) ACC | 188384307 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "C" (USD) ACC | 188385478 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "A2" (EUR) ACC | 195695555 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "C" (EUR) ACC A | 188247024 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS US EQUITY RESEARCH "C" (USD) ACC | 188385966 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "C" (EUR) ACC | 189468369 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "C" (EUR) ACC | 188386954 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS US PIONEER "C" (EUR) ACC | 188387268 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS US PIONEER "C" (EURHDG) ACC | 188387276 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "I" (EUR) ACC | 194168217 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "C" (EUR) ACC | 188331491 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "B" (USD) ACC | 188244408 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS ASIA EQUITY FOCUS "C" (EUR) ACC | 188244416 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS ASIA EQUITY FOCUS "C" (USD) ACC | 188244424 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "C" (USD) ACC | 188333168 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUNDS STRATEGIC INCOME "B" (USD) INC | 188384226 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "B" (USD) INC A | 188384234 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "B" (USD) INC B | 188384242 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "B" (ZAR) INC | 188384269 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS STRATEGIC INCOME "C" (USD) INC | 188384315 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI INDEX MSCI WORLD SRI PAB "AE" (EUR) ACC | 186113365 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI INDEX MSCI USA SRI PAB "AE" (EUR) ACC | 186113551 | USD 0 | USD 0 | Stock | N/A | AE | No |
| AMUNDI FUNDS EQUITY EMERGING WORLD "B" (USD) ACC | 188246567 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS EQUITY EMERGING WORLD "C" (USD) ACC A | 188246583 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "C" (EUR) INC | 188247032 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "C" (USD) ACC | 188247059 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "C" (USD) INC | 188247067 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "C" (EUR) ACC | 188247385 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "C" (EUR) INC | I440621552 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "C" (USD) ACC | 188247407 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS BOND EURO GOVERNMENT "C" (USD) INC | I440621562 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "B" (EUR) ACC | I440621571 | USD 1 | USD 1 | N/A | N/A | B | Yes |
| AMUNDI S.F EUROPEAN EQUITY OPTIMAL VOLATILITY "R" (EUR) ACC | I440621586 | USD 1 | USD 1 | N/A | N/A | R | Yes |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "C" (EUR) INC B | 189467770 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "C" (USD) ACC | 189467788 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND "C" (USD) INC | 189467796 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "B" (AUD) INC | I440621746 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "B" (USD) ACC | 188383564 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "B" (USD) INC | I440621752 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "B" (USD) INC A | I440621757 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "B" (USD) INC B | I440621760 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "B" (ZAR) INC | I440621765 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "C" (EUR) ACC | 188383637 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "C" (USD) ACC | 188383645 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND "C" (USD) INC | I440621777 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE "B" (EUR) ACC | 188385737 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS STRATEGIC BOND "C" (EUR) ACC | 188247610 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS US EQUITY RESEARCH "C" (EUR) ACC | 188385958 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "B" (USD) ACC | 188244246 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "C" (USD) ACC | 188244289 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND "C" (USD) INC | I440622278 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND "M2" (EUR) INC | I440622305 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG "M2" (EUR) ACC | 200272447 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET "C" (USD) ACC | 188332811 | USD 0 | USD 0 | Balanced | N/A | C | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "J2" (EUR) ACC | 188331564 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | J2 | Yes |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "J2" (GBP) ACC | 188385583 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | J2 | Yes |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "J2" (EUR) ACC | 188387063 | USD 30,000,000 | USD 30,000,000 | Stock | N/A | J2 | Yes |
| AMUNDI FUNDS CHINA EQUITY "B" (USD) ACC | 188244572 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "C" (EUR) ACC | 188334288 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS GLOBAL EQUITY "C" (USD) ACC | 188334296 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "C" (USD) ACC | 189468377 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI INDEX US CORP SRI "IE" (EUR) ACC | I440622780 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS CHINA EQUITY "C" (EUR) ACC | 188244599 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS CHINA EQUITY "C" (USD) ACC | 188244602 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS RUSSIAN EQUITY "C" (EUR) ACC | 188386792 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| AMUNDI FUNDS RUSSIAN EQUITY "C" (HUF) ACC | 188386806 | USD 0 | USD 0 | Stock | N/A | C | Yes |
| AMUNDI FUNDS US PIONEER "B" (USD) ACC | 188387250 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS US PIONEER "C" (USD) ACC | 188387284 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "B" (USD) ACC | 189468342 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "B" (EUR) ACC | 188244785 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "B" (USD) ACC | 188244793 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "C" (EUR) ACC | 188244807 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "C" (USD) ACC | 188244815 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EURO AGGREGATE BOND "J2" (EUR) ACC | 188246893 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | J2 | Yes |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA "C" (USD) INC | I440623416 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) INC | I440623421 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "B" (USD) INC A | I440623424 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "C" (USD) ACC | 188246036 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "C" (EUR) ACC | 188245773 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "C" (USD) ACC | 188245790 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD "C" (USD) INC | 188245803 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI INDEX MSCI EUROPE SRI PAB "IG" (GBP) ACC | 208923404 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX MSCI USA SRI PAB "IG" (GBP) ACC | 208923412 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "B" (USD) INC | 188331670 | USD 0 | USD 0 | Bond | N/A | B | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "C" (EUR) ACC | 188331688 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "C" (USD) ACC | 188331700 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "C" (USD) INC | I440623601 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "J2" (EUR) ACC | 189500025 | USD 30,000,000 | USD 30,000,000 | Bond | N/A | J2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "C" (USD) ACC | 188246303 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND "C" (USD) INC | I440623618 | USD 0 | USD 0 | Bond | N/A | C | No |
| AMUNDI INDEX EURO CORP BBB 1 5 "AE" (EUR) ACC | I440623663 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "M" (EUR) ACC | 143516253 | USD 0 | USD 0 | Bond | N/A | M | Yes |
| CPR INVEST EDUCATION "A" (EUR) INC | I446195353 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI INDEX SP 500 ESG "A4E" (EUR) ACC | I446195849 | USD 0 | USD 0 | Stock | N/A | A4E | Yes |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND "AE" (EUR) INC A | I446196227 | USD 0 | USD 0 | Bond | N/A | AE | No |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "A3E" (EUR) INC | I446196662 | USD 0 | USD 0 | Stock | N/A | A3E | Yes |
| AMUNDI FUNDS INDEX FTSE EPRA NAREIT GLOBAL "A3E" (EUR) ACC | I446196841 | USD 0 | USD 0 | N/A | N/A | A3E | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "E" (EUR) INC | I449038477 | USD 1,000 | USD 1,000 | Bond | N/A | E | No |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "W" (EUR) INC | I449038483 | USD 1,000 | USD 1,000 | Bond | N/A | W | No |
| CPR INVEST FOOD FOR GENERATIONS "I" (USD) ACC | I451267056 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST FOOD FOR GENERATIONS "A" (USD) ACC | I451267071 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST FOOD FOR GENERATIONS "A" (USD) INC | I451267075 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST FOOD FOR GENERATIONS "F" (USD) ACC | I451267078 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL LIFESTYLES "A" (USD) INC | I451403238 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL LIFESTYLES "A2" (USD) ACC | 198976814 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| CPR INVEST GLOBAL LIFESTYLES "A" (EUR) ACC | I451403244 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL LIFESTYLES "F" (EURHDG) ACC | I451403250 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL LIFESTYLES "F" (USD) ACC | I451403255 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL LIFESTYLES "I" (EUR) ACC | I451403256 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL LIFESTYLES "I" (USD) ACC | I451403261 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL LIFESTYLES "A" (EURHDG) ACC | I451403265 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL LIFESTYLES "A" (USD) ACC | I451403268 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST FOOD FOR GENERATIONS "R" (USD) ACC | I451403275 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| CPR INVEST GLOBAL RESOURCES "A" (EUR) ACC | I452339960 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL RESOURCES "A" (USD) ACC | I452339965 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL RESOURCES "A" (USD) INC | I452339971 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL RESOURCES "F" (EURHDG) ACC | I452339974 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL RESOURCES "F" (USD) ACC | I452339977 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL RESOURCES "I" (EUR) ACC | I452339980 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL RESOURCES "A" (EURHDG) ACC | I452339986 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL GOLD MINES "A" (EUR) ACC | I452339991 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL GOLD MINES "F" (EURHDG) ACC | I452339992 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL GOLD MINES "F" (USD) ACC | I452339997 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST GLOBAL GOLD MINES "I" (EUR) ACC | I452340001 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL GOLD MINES "I" (USD) ACC | I452340004 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL GOLD MINES "A" (EURHDG) ACC | I452340011 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL GOLD MINES "A" (USD) ACC | I452340014 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI INDEX EURO CORP BBB 1 5 "IE" (EURHGD) INC | 152541210 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUND SOLUTIONS BUY WATCH 11/2024 "A" (EUR) INC | 203325797 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUND SOLUTIONS BUY WATCH 11/2024 "A" (EUR) ACC | 203325819 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 06/2025 "A" (EUR) INC | 195096465 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 06/2025 "A" (EUR) ACC | 195694486 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 06/2025 "R" (EUR) ACC | 196334327 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| AMUNDI INDEX MSCI USA SRI PAB "IHE" (EURHDG) ACC | 186113497 | USD 500,000 | USD 500,000 | Stock | N/A | IHE | Yes |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "A2" (EUR) INC | I453286679 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE "R" (EUR) ACC | 218314384 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F" (EURHDG) ACC | 220898601 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND "F" (USD) ACC | 220898687 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS US BOND "F" (USD) ACC | 220898709 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "R" (EUR) ACC | 216706650 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "R" (EUR) INC | 216706641 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "A" (EUR) ACC | 216706595 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 0 "A" (EUR) INC | 216706587 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "RU" (USD) ACC | 166167540 | USD 0 | USD 0 | Stock | N/A | RU | Yes |
| AMUNDI GLOBAL CORP SRI 1-5Y "RE" (EUR) ACC | 152541465 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI MONEY MARKET SHORT TERM USD "IC" (USD) INC | 056778071 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | IC | Yes |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB "A3E" (EUR) ACC | I459435001 | USD 0 | USD 0 | Stock | N/A | A3E | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "F" (EUR) ACC | 215117677 | USD 0 | USD 0 | Stock | N/A | F | No |
| CPR INVEST GLOBAL RESOURCES "I" (USD) ACC | I459435063 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL LIFESTYLES "A" (EUR) INC | I459435064 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND "AE-MD" (EUR) INC | I459435077 | USD 0 | USD 0 | Bond | N/A | AE | No |
| CPR INVEST GLOBAL LIFESTYLES "A" (CZK) ACC | 198976717 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL LIFESTYLES "I" (EUR) INC | I459435148 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL LIFESTYLES "R" (GBPHDG) ACC | I459435184 | USD 0 | USD 0 | N/A | N/A | R | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "E2" (EUR) ACC | 215117669 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "G" (EUR) ACC | 215117685 | USD 0 | USD 0 | Stock | N/A | G | No |
| CPR INVEST FOOD FOR GENERATIONS "I" (EUR) INC | I459435259 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST FOOD FOR GENERATIONS "R RAB" (EUR) ACC | 201374723 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| CPR INVEST GLOBAL GOLD MINES "A" (EUR) INC | I459435264 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL GOLD MINES "A" (CZK) ACC | 198976512 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI INDEX MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB "A3E" (EUR) ACC | 116250225 | USD 0 | USD 0 | Stock | N/A | A3E | Yes |
| CPR INVEST GLOBAL GOLD MINES "A" (USD) INC | I459435304 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL GOLD MINES "R" (USD) ACC | I459435321 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "E2" (EUR) ACC | 219961901 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "E2" (EURHDG) ACC | 219961910 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "F" (EURHDG) ACC | 219961936 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "F" (USD) ACC | 219961928 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EUR) ACC | 219961880 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (EURHDG) ACC | 219961898 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "E2" (EUR) ACC | 214656825 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "F" (EUR) ACC | 214656833 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "G" (EUR) ACC | 214656841 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND "E2" (EUR) ACC | 213839039 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND "F" (EUR) ACC | 213839071 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND "G" (EUR) ACC | 213839055 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS OPTIMAL YIELD "G" (EUR) ACC | 217699118 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "G" (USD) ACC | 217699193 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI INDEX MSCI EMERGING MARKETS "I13" (USD) ACC | 220057941 | USD 0 | USD 0 | Stock | N/A | I13 | Yes |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "A3E" (EUR) ACC | 116250268 | USD 0 | USD 0 | Stock | N/A | A3E | Yes |
| CPR INVEST DEFENSIVE "I" (EUR) ACC | I459435772 | USD 0 | USD 0 | Balanced | N/A | I | Yes |
| CPR INVEST GLOBAL RESOURCES "A" (EUR) INC | I459435818 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST GLOBAL RESOURCES "A" (CZK) ACC | 198976881 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "I" (EUR) ACC | 207969621 | USD 5,000,000 | USD 5,000,000 | Balanced | N/A | I | Yes |
| CPR INVEST MEDTECH "R" (EUR) ACC | 203681771 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI MONEY MARKET SHORT TERM USD "OV" (USD) ACC | 061962301 | USD 0 | USD 0 | Money Market | N/A | OV | Yes |
| CPR INVEST CLIMATE BONDS EURO "A" (EUR) ACC | 190244458 | USD 0 | USD 0 | Bond | N/A | A | No |
| CPR INVEST CREDIXX GLOBAL HIGH YIELD "A" (EUR) ACC | 203681836 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI MONEY MARKET SHORT TERM USD "DPV" (USD) ACC | 080442459 | USD 10,000,000 | USD 10,000,000 | Money Market | N/A | DPV | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 1 "E" (EUR) INC | I468756592 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INC BND 1 "W" (EUR) INC | I468756597 | USD 1,000 | USD 1,000 | Balanced | N/A | W | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND "A2" (USDHDG) INC | I470231516 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS BOND "A2" (USD) ACC | 211086050 | USD 0 | USD 0 | Bond | N/A | A2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "A2" (USD) INC | 211086076 | USD 0 | USD 0 | Bond | N/A | A2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS BOND "A2" (HKD) INC | 211086033 | USD 0 | USD 0 | Bond | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "A2" (USD) ACC | 211086149 | USD 0 | USD 0 | Bond | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND "A2" (USD) INC | I470233000 | USD 0 | USD 0 | Bond | N/A | A2 | Yes |
| CPR INVEST MEDTECH "R2" (EUR) ACC | 203681780 | USD 0 | USD 0 | N/A | N/A | R2 | Yes |
| CPR INVEST GLOBAL RESOURCES "A2" (USD) ACC | I470233664 | USD 0 | USD 0 | Stock | N/A | A2 | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "J3" (GBP) ACC | 211086238 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | J3 | Yes |
| CPR INVEST FOOD FOR GENERATIONS "A2" (USD) ACC | 201374634 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| CPR INVEST GLOBAL GOLD MINES "A2" (USD) ACC | 198976644 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I" (EUR) ACC A | 224441134 | USD 0 | USD 0 | N/A | N/A | I14 | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "I13" (EUR) ACC | 224441088 | USD 0 | USD 0 | Bond | N/A | I13 | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "I13" (EUR) ACC | 224441126 | USD 0 | USD 0 | Stock | N/A | I13 | Yes |
| AMUNDI INDEX MSCI USA SRI PAB "RE" (EUR) ACC | 186113527 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| CPR INVEST SILVER AGE "A2" (USDHDG) ACC | 129115998 | USD 0 | USD 0 | Stock | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "R" (EUR) ACC | 218314392 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "I14" (EURHDG) ACC | 224441061 | USD 0 | USD 0 | Bond | N/A | I14 | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "I14" (GBPHDG) INC | I470235737 | USD 0 | USD 0 | Bond | N/A | I14 | Yes |
| AMUNDI INDEX MSCI WORLD "I14" (EUR) ACC | 224441096 | USD 0 | USD 0 | Stock | N/A | I14 | Yes |
| AMUNDI INDEX MSCI WORLD "I14" (GBP) INC | I470235744 | USD 0 | USD 0 | Stock | N/A | I14 | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS "I14" (EUR) ACC | 224441118 | USD 0 | USD 0 | Stock | N/A | I14 | Yes |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB "RE" (EUR) ACC | 186113802 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A2" (USD) INC | 189468334 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB "IG" (GBP) ACC | 208923447 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "A2" (USD) INC | I470236931 | USD 0 | USD 0 | Bond | N/A | A2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY "A2" (USD) INC | 188039855 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A2" (USD) ACC | 188040713 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS "A2" (USD) INC | I470236940 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE "A2" (USD) ACC | 189468326 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| CPR INVEST EDUCATION "A2" (USDHDG) ACC | 198976300 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND "M2" (EUR) ACC | 200272064 | USD 100,000 | USD 100,000 | Bond | N/A | M2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG "M2" (EUR) ACC A | 200272234 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "A" (EUR) INC | 214656779 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "C" (EUR) ACC | 214656817 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "A" (EURHDG) ACC | 214656787 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "A" (EUR) ACC | 214656752 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "I16HE" (EURHDG) ACC | 226916407 | USD 0 | USD 0 | Bond | N/A | I16 | Yes |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "I2" (EUR) ACC | 214656850 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "A" (USD) ACC | 214656728 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST SOCIAL IMPACT "R" (EUR) ACC | 203682255 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI INDEX MSCI EUROPE "RE" (EUR) INC | I493414078 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT "IU" (USD) ACC | I493414564 | USD 500,000 | USD 500,000 | Stock | N/A | IU | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "I2" (EUR) ACC | 209827565 | USD 0 | USD 0 | Stock | N/A | I2 | Yes |
| AMUNDI INDEX MSCI WORLD "RE" (EUR) INC | I493415914 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS US BOND "R" (EUR) ACC | 218314406 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI INDEX EURO CORP BBB 1 5 "IE" (EUR) ACC A | 152541309 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS US BOND "RHE" (EURHDG) ACC | 188040462 | USD 0 | USD 0 | Bond | N/A | RHE | Yes |
| BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) INC | 226523626 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "A" (EUR) ACC | 226523634 | USD 1,000 | USD 1,000 | Balanced | N/A | A | No |
| BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 "E" (EUR) INC | I493417107 | USD 1,000 | USD 1,000 | Balanced | N/A | E | No |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB "IG" (GBP) ACC | 226916423 | USD 0 | USD 0 | Stock | N/A | IG | Yes |
| AMUNDI INDEX MSCI JAPAN SRI PAB "IG" (GBP) ACC A | 227040033 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND "E2" (EURHDG) ACC | 225911096 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND "G" (EURHDG) ACC | 225911100 | USD 0 | USD 0 | Bond | N/A | G | No |
| AMUNDI MSCI UK IMI SRI PAB "IG" (GBP) ACC | I493417436 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI INDEX MSCI WORLD "I13" (EURHDG) ACC | 231079807 | USD 0 | USD 0 | Stock | N/A | I13 | Yes |
| CPR INVEST SOCIAL IMPACT "I" (EUR) ACC | 203682204 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "I" (GBP) ACC | I493418773 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| AMUNDI FUNDS US PIONEER "A2" (EUR) ACC | 207030872 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND "E2" (EURHDG) ACC | 228050679 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND "E2" (EUR) ACC | 228050687 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND "E2" (EURHDG) ACC | 228050849 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND "E2" (EUR) ACC | 228050857 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND "I2" (GBPHDG) ACC | 213838857 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "E2" (EUR) INC | I514478997 | USD 25,000 | USD 25,000 | Balanced | N/A | E2 | Yes |
| AMUNDI INDEX US CORP SRI "IHG" (GBPHDG) INC | I514479213 | USD 500,000 | USD 500,000 | Bond | N/A | IHG | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "I" (EURHDG) INC | 233908908 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| AMUNDI PRIME EURO GOVIES. "IE" (EUR) ACC | 233973106 | USD 500,000 | USD 500,000 | Bond | N/A | IE | Yes |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND "MU" (USD) ACC | 075594810 | USD 0 | USD 0 | Bond | N/A | MU | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "R" (EURHDG) ACC | 218314333 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG "A2" (EUR) ACC | 207030945 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND "I2" (USDHDG) ACC | 208567608 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| CPR INVEST MEDTECH "I" (EUR) ACC | 203681739 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| CPR INVEST CLIMATE ACTION "A" (EUR) INC | I514484279 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS NEW SILK ROAD "RE" (EUR) ACC | 194168179 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "R" (EUR) ACC | 235781077 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "F" (EUR) ACC | 235781042 | USD 0 | USD 0 | Bond | N/A | F | No |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "A EUR AD" (EUR) INC | 235781018 | USD 0 | USD 0 | Bond | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A" (EUR) ACC | 215117634 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A2" (EUR) ACC | 235930692 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A2" (CHF) ACC | 235930684 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND "A2" (EUR) INC | I542128312 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EMERGING WORLD EQUITY "A2" (USD) INC | I542128317 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES "A2" (USD) INC | I542128320 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| AMUNDI FUNDS CPR GLOBAL RESOURCES "A2" (USD) INC | I542128325 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| AMUNDI FUNDS SBI FM EQUITY INDIA "A2" (USD) INC | I542128330 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EURO HIGH YIELD BOND"A2" (EUR) INC | I542128337 | USD 0 | USD 0 | Bond | N/A | A2 | No |
| AMUNDI FUNDS EQUITY MENA "A2" (USD) ACC | 082304738 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "IE" (EUR) ACC | I542129552 | USD 500,000 | USD 500,000 | N/A | N/A | IE | Yes |
| CPR INVEST FUTURE CITIES "I" (EUR) ACC | 198976415 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE "A2" (EUR) ACC | 204044112 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI FUNDS EURO CORPORATE ESG BOND "A2U" (USD) ACC | 098718796 | USD 0 | USD 0 | Bond | N/A | A2U | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "I2" (GBP) ACC | 205228900 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "J2" (USD) ACC | 208567578 | USD 25,000,000 | USD 25,000,000 | Stock | N/A | J2 | Yes |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "A2" (EUR) ACC | 207030988 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY "I2" (EUR) ACC | 188244068 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I2 | Yes |
| AMUNDI FUNDS NEW SILK ROAD "R" (EUR) ACC | 194168152 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS JAPAN EQUITY VALUE "A2" (EUR) INC | I542130726 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "C" (USD) ACC | 216203623 | USD 0 | USD 0 | Stock | N/A | C | No |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE "A2" (EUR) ACC | 110315449 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "I" (EUR) ACC | I542132012 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "M2" (EUR) ACC | 215117723 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "R" (USD) ACC | 218314317 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH "R" (EUR) ACC | 218314325 | USD 0 | USD 0 | Stock | N/A | R | Yes |
| AMUNDI FUND SOLUTIONS BUY AND WATCH HIGH INCOME BO "R" (EUR) ACC | 203326009 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE "AHE" (EURHDG) ACC | 098720073 | USD 0 | USD 0 | Stock | N/A | AHE | No |
| AMUNDI MSCI EMU ESG LEADERS SELECT "RE" (EUR) INC | 098720561 | USD 0 | USD 0 | Stock | N/A | RE | Yes |
| AMUNDI FUNDS US BOND "J2" (USD) ACC | 217699053 | USD 25,000,000 | USD 25,000,000 | Bond | N/A | J2 | Yes |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "M2" (EUR) ACC | 214656876 | USD 100,000 | USD 100,000 | Stock | N/A | M2 | Yes |
| CPR INVEST HYDROGEN "A" (EUR) ACC | 238940508 | USD 0 | USD 0 | Stock | N/A | A | No |
| CPR INVEST HYDROGEN "F" (EUR) ACC | 238940575 | USD 0 | USD 0 | Stock | N/A | F | Yes |
| CPR INVEST HYDROGEN "I" (EUR) ACC | 238940605 | USD 100,000 | USD 100,000 | Stock | N/A | I | Yes |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES "RE" (EUR) ACC | 143516296 | USD 0 | USD 0 | Bond | N/A | RE | Yes |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL "I13" (GBPHDG) ACC | 170833066 | USD 500,000 | USD 500,000 | N/A | N/A | I13 | Yes |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "A" (USD) ACC | 235930706 | USD 0 | USD 0 | Stock | N/A | A | No |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS "C" (EUR) ACC | 235930749 | USD 0 | USD 0 | Stock | N/A | C | No |
| CPR INVEST CLIMATE BONDS EURO "F" (EUR) ACC | 233725242 | USD 0 | USD 0 | Bond | N/A | F | Yes |
| AMUNDI INDEX MSCI WORLD SRI PAB "I13E" (EUR) ACC | I542137468 | USD 0 | USD 0 | Stock | N/A | I13 | Yes |
| AMUNDI INDEX MSCI EUROPE SRI PAB "I13E" (EUR) ACC | 236078701 | USD 0 | USD 0 | Stock | N/A | I13 | Yes |
| AMUNDI INDEX MSCI JAPAN SRI PAB "I13E" (EUR) ACC | 236078710 | USD 0 | USD 0 | Stock | N/A | I13 | Yes |
| AMUNDI INDEX MSCI USA SRI PAB "I13E" (EUR) ACC | 236078728 | USD 0 | USD 0 | Stock | N/A | I13 | Yes |
| AMUNDI FUNDS CASH EURO "J21" (EUR) ACC | 229768549 | USD 0 | USD 0 | Money Market | N/A | J21 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS "E2" (EUR) ACC | 234428632 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "A10" (USDHDG) ACC | 233908932 | USD 0 | USD 0 | Balanced | N/A | A | Yes |
| AMUNDI FUNDS US CORPORATE BOND "I2" (EURHGD) ACC | 216203607 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I2 | Yes |
| AMUNDI INDEX MSCI EMU SRI PAB "IG" (GBPHDG) ACC | 238223326 | USD 500,000 | USD 500,000 | Stock | N/A | IG | Yes |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME "A2" (GBPHDG) ACC | 236811212 | USD 0 | USD 0 | Balanced | N/A | A2 | Yes |
| AMUNDI S.F. - DIVERSIFIED SHORT TERM BOND ESG "R EUR AD" (EUR) INC | 235781093 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT "I13" (EURHDG) ACC | 236078680 | USD 0 | USD 0 | Bond | N/A | I13 | Yes |
| AMUNDI S.F. HIGH POTENTIAL BOND "E" (EURHDG) INC | 232158476 | USD 25,000 | USD 25,000 | Bond | N/A | E | No |
| AMUNDI S.F. HIGH POTENTIAL BOND "E" (EUR) ACC | 233890928 | USD 25,000 | USD 25,000 | Bond | N/A | E | No |
| AMUNDI FUNDS IMPACT GREEN BONDS "E2" (EUR) ACC | 234969242 | USD 25,000 | USD 25,000 | Bond | N/A | E2 | Yes |
| AMUNDI FUNDS MONTPENSIER EUROPEAN MODELS SRI "E2" (EUR) ACC | 234969340 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS "E2" (EUR) ACC | 234969382 | USD 25,000 | USD 25,000 | Stock | N/A | E2 | Yes |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS "A2" (USD) ACC | 234428497 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS "A2" (EUR) ACC | 264391237 | USD 0 | USD 0 | Stock | N/A | A2 | No |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS "F" (EUR) ACC | 249007978 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "G" (EURHDG) ACC | 264391245 | USD 0 | USD 0 | Stock | N/A | G | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "F" (EURHDG) ACC | 264391253 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "F" (USD) ACC | 264391261 | USD 0 | USD 0 | Stock | N/A | F | No |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS "G" (USD) ACC | 264391270 | USD 0 | USD 0 | Stock | N/A | G | No |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES "I" (GBP) ACC A | I683714223 | USD 1,000,000 | USD 0 | Stock | N/A | I | Yes |
Notes: