Name	Price	1 Day Chg	30 Day Chg	Beta	3 Mth Chg	1 Year Chg	3 Year Chg
Abrdn Iii Icav Araw Ucits Etf – Gbx	167.70p	2.01%	-10.57%	0.0	3.89%	21.43%	0.00%
Aber Sml Co Hig Gbp	119.60p	0.87%	-0.45%	0.0	-0.73%	24.56%	0.00%
Multi Units Luxemb	86,020.00p	-0.15%	-1.24%	0.0	-0.96%	-2.65%	0.00%
Rentguarantor Hold	€1,016.40	0.00%	0.18%	0.0	-0.12%	-0.04%	0.00%
Alpha Ucits Sicav Fair Oaks Aaa Clo Fund: Etf Gbp Hdg Acc	1,083.80p	0.01%	0.28%	0.0	1.01%	4.35%	0.00%
American Century Icav Avantis America Equity Ucits Etf	1,701.70p	0.43%	2.91%	n/a	3.52%	0.00%	0.00%
American Century Icav Avantis America Equity Ucits Etf	$22.51	0.52%	0.54%	n/a	2.22%	0.00%	0.00%
American Century Icav Avantis Emerging Markets Eq Ucits Etf	2,432.00p	0.95%	0.48%	0.0	1.78%	24.76%	0.00%
American Century Icav Avantis Emerging Markets Eq Ucits Etf	$32.12	0.60%	-3.30%	0.0	0.30%	23.75%	0.00%
American Century Icav Avantis Europe Equity Ucits Etf	$19.73	0.92%	-5.01%	n/a	-2.78%	0.00%	0.00%
American Century Icav Avantis Europe Equity Ucits Etf	1,491.70p	0.83%	-2.71%	n/a	-1.49%	0.00%	0.00%
American Century Icav Avantis Global Equity Ucits Etf	$28.32	0.66%	-0.63%	0.0	1.43%	19.95%	0.00%
American Century Icav Avantis Global Equity Ucits Etf	2,135.50p	0.26%	1.64%	0.0	2.45%	20.35%	0.00%
American Century Icav Avantis Global Small Cap Value Ucits Etf	$28.35	1.18%	-3.54%	0.0	0.35%	24.94%	0.00%
American Century Icav Avantis Global Small Cap Value Ucits Etf	2,139.50p	0.92%	-1.31%	0.0	1.45%	25.43%	0.00%
American Century Icav Avantis Pacific Equity Ucits Etf	1,654.70p	0.57%	1.19%	n/a	5.60%	0.00%	0.00%
American Century Icav Avantis Pacific Equity Ucits Etf	$21.89	0.69%	-1.23%	n/a	4.26%	0.00%	0.00%
Amundi Etf Msci Germany Ucits Etf	37,542.50p	0.89%	-3.22%	0.0	-0.92%	-1.39%	60.14%
Amundi Etf Msci Europe Energy Ucits Etf	59,980.00p	0.47%	-1.90%	0.0	-3.01%	22.33%	97.55%
Amundi Etf Cac40 Indexis Tracker (chf)	CHF0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Dj Es 50	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Ftse Mib Etf	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Green Tech Living Planet	0.00p	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Icav Msci Usa Ucits Etf Dist	4,508.25p	0.17%	4.67%	0.0	5.07%	16.15%	0.00%
Amundi Etf Icav Msci World Ucits Etf Acc	$185.21	0.46%	0.68%	0.0	2.62%	16.02%	0.00%
Amundi Etf Icav Msci World Ucits Etf Acc	13,988.00p	0.36%	2.94%	0.0	3.83%	16.37%	0.00%
Amundi Etf Icav Msci Usa Ex Mega Cap Ucits Etf	901.60p	1.18%	1.82%	0.0	1.57%	12.26%	0.00%
Amundi Etf Icav Msci Usa Mega Cap Ucits Etf Acc	1,076.70p	-0.44%	6.42%	0.0	7.27%	20.21%	0.00%
Amundi Etf Icav Msci World Ex Usa Ucits Etf Acc	1,027.10p	0.73%	-1.21%	0.0	0.57%	14.49%	0.00%
Amundi Etf Icav Prime All Country Wld Etf Dist	1,176.00p	0.33%	2.49%	0.0	3.58%	16.00%	0.00%
Amundi Etf Icav Prime Global Ucits Etf Diist	3,804.75p	0.34%	3.11%	0.0	3.98%	15.16%	0.00%
Amundi Etf Icav Russell 1000 Growth Ucits Etf Acc	48,530.00p	-0.57%	6.95%	0.0	5.17%	8.64%	0.00%
Amundi Etf Icav S&p 500 Climate Net Zero Pab Etf	3,880.25p	0.33%	4.91%	0.0	7.10%	15.83%	0.00%
Amundi Etf Icav Us Tech 100 Equal Weight Ucit Etf	1,419.30p	0.44%	5.16%	0.0	1.36%	20.43%	0.00%
Amundi Etf Lev Cac (eur)	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Msci China Fcp Eur Ucits	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Msci Emerging Mkts A Eur Ucits	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Msci India Fcp Eur A Ucits	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Msci Usa A Eur Ucits	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Msci World Ucits Etf- B	$801.40	0.44%	0.68%	0.0	2.47%	15.36%	80.21%
Amundi Etf Nasdaq-100 A Eur Ucits	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf S&p 500 A Eur Ucits	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Topix Eur Hedged Daily Etf	€0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Msci Emerging Markets	$8.85	0.50%	-2.85%	0.0	0.06%	26.47%	94.55%
Amundi Etf Msci Emerging Markets Gbx	668.95p	0.37%	-0.31%	0.0	1.30%	27.10%	79.42%
Amundi Index Solutions Em Markets Sri Pab Etf - Gbp D	6,386.50p	0.46%	1.91%	0.0	3.73%	15.94%	46.66%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf D	5,344.00p	0.49%	1.81%	0.0	3.63%	15.96%	46.57%
Multi Units France Lyxor Ucits Etf Jpx-nikkei 400	$62.13	0.78%	1.75%	0.0	4.67%	14.45%	38.76%
Amundi Index Solutions Pacific Xjpn Sri Pab Etf - Gbp	4,766.75p	1.43%	-1.34%	0.0	0.58%	-2.00%	8.69%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	5,161.00p	1.34%	1.82%	0.0	4.79%	25.30%	61.99%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	$67.91	0.31%	-1.17%	0.0	3.35%	24.25%	75.03%
Amundi Index Solutions Am Prime Emerging Markets Ucits Etf Dr	$29.65	0.63%	-2.96%	0.0	-0.34%	23.79%	87.32%
Amudi Etf Msci Em Latin America	$26.92	1.42%	6.18%	0.0	14.20%	41.13%	80.68%
Amundi Etf Amundi Etf Topix - Daily Hedged Gbp	19,315.00p	0.48%	3.85%	0.0	3.26%	32.19%	111.72%
Amundi Etf Amundi Etf Topix - Daily Hedged Usd	$215.07	0.50%	3.89%	0.0	3.30%	32.41%	113.50%
Amundi Etf Msci Em Asia Ucits Etf - B	$66.36	0.36%	-2.66%	0.0	-1.04%	27.79%	100.20%
Amundi Etf Msci Em Asia - Usd	5,015.00p	0.24%	-0.38%	0.0	0.17%	28.71%	84.88%
Amundi Etf Msci Switzerland - Chf	$15.40	1.41%	-2.33%	0.0	-5.49%	8.44%	46.72%
Amundi Etf Msci Switzerland - Chf	1,163.70p	1.26%	-0.02%	0.0	-4.29%	9.15%	35.38%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Gbp	52,565.00p	0.64%	3.93%	0.0	2.83%	32.11%	112.96%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Usd	$572.60	1.14%	4.41%	0.0	3.34%	32.98%	115.94%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	$176.10	0.49%	0.44%	0.0	5.25%	24.80%	80.24%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	13,309.00p	0.35%	2.81%	0.0	6.56%	25.44%	66.33%
Amundi Etf Msci Em Latin America - Usd	2,034.75p	1.16%	8.94%	0.0	15.62%	42.17%	66.78%
Amundi Etf Msci Emu Ucits Etf	34,562.50p	0.59%	-2.83%	0.0	-3.74%	16.80%	58.00%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	2,716.00p	3.12%	0.75%	0.0	-1.72%	-21.47%	10.20%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	$35.64	2.89%	-1.13%	0.0	-2.78%	-21.43%	19.85%
Amundi Etf Amundi Etf Msci Europe Min Volatility	14,106.00p	0.55%	-1.09%	0.0	-0.78%	6.38%	38.35%
Amundi Index Solutions Amundi Index Msci Japan Sri	4,694.50p	0.88%	4.12%	0.0	5.93%	15.03%	28.08%
Amundi Etf Nasdaq-100 Ucits Etf - B	$353.20	-0.61%	4.73%	0.0	3.97%	23.56%	109.42%
Amundi Etf Nasdaq-100 - Usd	26,692.50p	-0.71%	7.28%	0.0	5.31%	24.07%	93.45%
Amundi Index Solutions Amundi Prime Europe Ucits Etf Dr (d)	3,080.50p	0.69%	-2.65%	0.0	-1.81%	8.22%	39.93%
Amundi Index Solutions Amundi Prime Eurozone Ucits Etf Dr (d)	3,301.00p	0.41%	-3.62%	0.0	-3.01%	7.69%	49.16%
Amundi Index Solutions Amundi Prime Global Gov Ucits Etf Dr (d)	1,375.60p	0.03%	-0.78%	0.0	-1.55%	-6.14%	-7.96%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr (d)	3,335.75p	0.39%	2.16%	0.0	5.70%	22.81%	57.37%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr Jpy (d)	$44.13	0.38%	0.21%	0.0	4.48%	22.16%	70.42%
Amundi Index Solutions Amundi Prime Uk Midsm Cap Ucits Etf Dr D	2,570.25p	1.63%	1.31%	0.0	6.23%	7.05%	34.03%
Amundi Etf Russell 2000 - Usd	$421.85	1.50%	-4.11%	0.0	-5.95%	14.38%	64.72%
Amundi Etf Russell 2000 - Usd	31,875.00p	1.22%	-1.84%	0.0	-4.91%	14.80%	51.95%
Amundi Index Solutions Amundi Us Corp Sri Ucits Etf Dr C	4,591.75p	0.22%	0.44%	0.0	-1.67%	-1.46%	7.23%
Lyxor International Asset Management Etf Commodities Crb Tr	3,303.50p	0.89%	-0.01%	0.0	14.08%	49.41%	68.35%
Multi Units Luxembourg Ly Commo Thomson R/corecommo Crb-acc	$43.69	1.03%	-2.36%	0.0	12.70%	48.70%	82.37%
Amundi Index Solutions Amundi Prime Euro Corp Ucits Etf Dr (d)	1,576.50p	-0.09%	-1.81%	0.0	-2.53%	-5.81%	3.43%
Amundi Index Solutions Eur Crp Bd Ucits Etf Gbp Hgd Dist	1,028.30p	0.08%	-0.29%	0.0	-1.33%	-0.64%	0.00%
Amundi Index Solutions Eur Crp Bd Ucits Etf Usd Hgd Acc	$10.45	0.08%	-0.27%	0.0	-1.36%	0.97%	0.00%
Multi Units France Lyxor Ucits Etf Euromts All-maturity Ig	4,061.75p	-0.10%	-2.50%	0.0	-3.86%	-5.39%	-69.88%
Amundi Index Solutions Amundi Euro Stoxx 50	$185.93	0.68%	-5.55%	0.0	-3.58%	9.15%	73.62%
Amundi Index Solutions Core Gbp Corporate Bond Ucits Etf	492.65p	0.20%	-0.63%	n/a	-1.39%	0.00%	0.00%
Amundi Etf Amundi Index Barclays Global Agg 500m Dr	4,158.75p	0.08%	-0.14%	0.0	-0.85%	-1.42%	3.16%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$55.02	0.16%	-2.46%	0.0	-2.08%	-1.96%	11.77%
Amundi Index Solutions Am Index Global Agg 500m Gbp	4,398.50p	0.15%	-1.02%	0.0	-1.79%	-3.56%	3.34%
Amundi Index Solutions Amundi Jp Mrg Gbi Gl Gv-gbph	4,283.75p	0.16%	-1.20%	0.0	-2.00%	-4.13%	1.81%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$50.41	0.18%	-2.81%	0.0	-2.40%	-3.74%	5.89%
Amundi Etf Amundi J.p. Morgan Global Govies Dr	3,810.75p	0.08%	-0.48%	0.0	-1.15%	-3.23%	-2.24%
Xtrackers (ie) Plc	14,047.00p	0.26%	-2.88%	0.0	-7.69%	2.88%	0.00%
Amundi Index Solutions Amundi Index Msci Em Ucits Etf Dr - Usd	$61.70	0.44%	-2.70%	0.0	-0.04%	24.11%	81.46%
Amundi Index Solutions Amundi Index Msci Emerging Markets Dr	6,498.00p	0.26%	-0.47%	0.0	1.16%	24.65%	67.49%
Amundi Index Solutions Amundi Index Msci Emerging Markets	$116.54	0.44%	-2.77%	0.0	-0.04%	26.46%	94.13%
Amundi Index Solutions Amundi Index Msci Europe Ucits	$136.26	0.93%	-4.83%	0.0	-3.27%	10.04%	63.43%
Amundi Index Solutions Index Msci Europe Ucits Etf Dr	10,302.00p	0.77%	-2.47%	0.0	-2.09%	10.58%	50.81%
Amundi Index Solutions Amundi Index Msci Europe Ucits Etf Dr D	6,895.50p	0.80%	-2.43%	0.0	-2.05%	7.96%	39.16%
Amundi Index Solutions Msci World Iii Ucits Etf Dist	10,662.00p	0.33%	3.10%	0.0	3.88%	14.95%	0.00%
Lyxor Index Fund Ly Core Europe 600	$349.20	0.98%	-4.94%	0.0	-3.17%	9.99%	64.48%
Amundi Index Solutions Stx Europe 600 Ucits Etf Usd Hd C	$26.78	0.89%	-1.54%	0.0	-0.80%	15.01%	0.00%
Amundi Index Solutions Amundi Prime Us Treas Ucits Etf Dr (d)	1,386.80p	0.06%	0.68%	0.0	-1.10%	-4.36%	-6.17%
Am Is Prm Us Uedrd	1,283.50p	0.07%	0.05%	0.0	-2.64%	-7.26%	-6.48%
Amundi Index Solutions Amundi Prime Us Corporates Ucits Etf Dr	$16.98	0.16%	-2.27%	0.0	-3.88%	-7.74%	1.27%
Amundi Index Solutions Eu Gov Bond Ucits Etf Usd Hedg D D	$8.79	0.12%	-1.75%	0.0	-6.22%	-6.74%	0.00%
Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits Etf Dr C	4,527.00p	-0.06%	-1.82%	0.0	-2.52%	-3.43%	10.02%
Lyxor Index Fund Lyxor Bofaml	€105.66	0.09%	-1.51%	0.0	-2.25%	-3.76%	7.92%
Amundi Index Solutions Am Index Euro Agg Sri Ucits Etf Dr Hgbp	4,758.50p	0.09%	-0.72%	0.0	-2.19%	-0.52%	12.91%
Am Is Fengl Uedrc	5,743.50p	1.19%	-3.23%	0.0	-6.72%	3.26%	21.12%
Amundi Index Solutions Gbl T Bd Ucits Etf Gbp Hgd Dist	992.75p	0.12%	-0.93%	0.0	-1.47%	-2.43%	0.00%
Amundi Etf Msci World Energy Usd	$629.80	0.95%	-0.83%	0.0	12.44%	55.79%	61.19%
Amundi Index Solutions Am Gl Corp Sri 1-5y Ucits Etf Dr Hgbp	5,530.00p	-0.42%	-1.30%	0.0	-1.30%	0.85%	16.16%
Amundi Index Solutions Global Corporate Bond 1-5y H Gbp	2,046.75p	0.01%	-0.46%	0.0	-0.57%	0.34%	0.00%
Lyxor Index Fund Lyxor Glob Hi Yield Ssustainable Exp Ucits	$24.34	0.04%	-2.81%	0.0	-2.70%	0.25%	26.03%
Amundi Etf S&p Global Luxury - Usd	$214.88	1.56%	-3.32%	0.0	-8.71%	-11.13%	7.66%
Amundi Etf S&p Global Luxury - Usd	16,237.00p	1.42%	-1.09%	0.0	-7.57%	-10.66%	-0.67%
Amundi Etf Msci China Ucits Etf - B	$292.27	2.82%	-3.78%	0.0	-8.65%	-22.03%	18.32%
Mul Ly Msci Ema C	1,454.80p	0.27%	-0.15%	0.0	0.37%	28.33%	85.31%
Multi Units Luxembourg Lyxor Msci Em Asia Ucits Etf	$19.25	0.50%	-2.38%	0.0	-0.81%	27.85%	100.92%
Amundi Index Solutions Am Index Msci Em Asia Sri Ucits Etf Dr	$53.00	0.46%	-0.29%	0.0	3.04%	16.13%	57.87%
Am Is Aimems Uedcc	$82.33	0.56%	-0.56%	0.0	2.32%	17.42%	69.15%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf Dr	6,225.00p	0.61%	1.72%	0.0	3.66%	18.32%	56.10%
Am Is Aimems Uedcd	$70.69	0.58%	-0.56%	0.0	2.36%	15.25%	58.79%
Lif Cest 300 Dd	20,820.00p	0.43%	-3.32%	0.0	-3.20%	6.75%	48.81%
Amundi Index Solutions Amundi Index Msci Emu Sri Ucits Etf Dr	9,099.50p	0.86%	-2.04%	0.0	-3.31%	9.28%	47.15%
Multi Units Luxembourg Lyxor Net Zero 2050 S&p Europe Clim Pab	8,062.50p	0.71%	-2.44%	0.0	-3.18%	6.05%	269.16%
Amundi Etf Msci Europe Ucits Etf	36,725.00p	0.77%	-2.44%	0.0	-2.44%	10.40%	51.08%
Am Is Aimes Uedcc	$100.77	1.30%	-4.05%	0.0	-4.74%	1.83%	37.17%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf Dr	7,616.00p	1.16%	-1.77%	0.0	-3.53%	2.24%	26.61%
Am Is Aimes Uedcd	$78.44	1.30%	-4.00%	0.0	-4.67%	-0.34%	28.35%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf D	5,926.00p	1.17%	-1.75%	0.0	-3.52%	0.14%	18.44%
Amundi Etf Msci India Ucits Etf - B	$850.10	1.38%	-6.40%	0.0	-7.68%	-15.33%	4.27%
Amundi Etf Msci India Gbx	64,240.00p	1.29%	-4.14%	0.0	-6.50%	-14.81%	-3.77%
Multi Units France Jpx Nikkei 400 Daily Hedged	27,020.00p	0.83%	5.22%	0.0	2.25%	21.63%	64.87%
Multi Units France Jpx Nikkei 400 Daily Hedged	$298.35	0.84%	5.22%	0.0	2.55%	21.73%	67.09%
Amundi Etf Msci Pacific Ex Japan- B	$752.15	1.71%	-3.27%	0.0	-0.54%	0.63%	30.68%
Amundi Etf Msci Pacific Ex Japan Gbx	56,835.00p	1.56%	-1.04%	0.0	0.68%	1.17%	20.58%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	7,243.00p	0.43%	4.60%	0.0	-0.70%	23.15%	606.98%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	$95.85	0.55%	2.18%	0.0	-1.88%	22.36%	665.94%
Amundi Etf Ftse 100 Gbx	1,516.00p	1.79%	0.09%	0.0	1.15%	9.06%	53.94%
Amundi Etf Msci World - Usd	60,555.00p	0.30%	3.02%	0.0	3.73%	15.95%	66.30%
Amundi Etf Msci Usa Ucits Etf - B	$973.00	0.10%	2.37%	0.0	3.20%	19.08%	76.24%
Amundi Etf Msci Usa - Usd	73,530.00p	0.00%	4.84%	0.0	4.52%	19.65%	62.75%
Amundi Index Solutions Prime Em Ucits Etf Dr (c)	2,240.50p	0.41%	-0.81%	0.0	0.87%	24.42%	0.00%
Amundi Index Solutions Amundi Prime Euro Gov Ucits Etf Dr (d)	1,389.30p	-0.07%	-2.53%	0.0	-3.86%	-7.92%	-2.64%
Amundi Index Solutions Prime Japan - Ucits Etf Dr (c)	3,297.00p	0.21%	2.61%	0.0	5.77%	24.96%	0.00%
Amundi Etf S&p 500 Buyback Ucits Etf	$400.95	0.47%	1.31%	0.0	5.96%	17.82%	53.64%
Amundi Etf S&p 500 Buyback Ucits Etf	30,202.50p	1.43%	1.28%	0.0	1.56%	13.44%	52.13%
Amundi Etf S&p 500 Ucits Etf - B	$155.97	0.28%	2.27%	0.0	3.84%	16.94%	87.45%
Amundi Etf S&p 500 - Usd	11,786.00p	0.11%	4.64%	0.0	5.10%	17.48%	72.95%
Amundi Index Solutions S&p 500 Ucits Etf - (d)	$84.69	0.24%	2.24%	0.0	3.80%	15.79%	81.73%
Amundi Index Solutions Stoxx Europe Defense Ucits Etf	471.62p	0.97%	-4.04%	0.0	-4.68%	-13.34%	0.00%
Amundi Index Solutions Stoxx Europe Defense Ucits Etf	$6.24	1.08%	-6.26%	0.0	-5.88%	-13.78%	0.00%
Amundi Index Solutions Am Prime Us Treas Bond 0-1y	$23.79	0.00%	0.28%	0.0	0.94%	3.64%	14.06%
Lyxor Index Fund Lyxor Esg Usd Corporate Bond (dr) - Acc	$9.84	0.34%	-1.79%	0.0	-3.00%	-2.07%	15.89%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	$91.47	0.23%	-1.94%	0.0	-3.07%	-6.22%	3.88%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	6,914.00p	0.09%	0.33%	0.0	-1.86%	-5.73%	-4.13%
Multi Units France Lyxor Etf Iboxx Usd Liquid Em Mkt Sovereign	$78.29	0.25%	-2.73%	0.0	-3.54%	-4.34%	9.02%
Lyxor Index Fund Lyxor Esg Usd High Yield (dr) Etf - Acc	$11.71	0.10%	-2.19%	0.0	-2.21%	1.40%	26.93%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	$95.89	0.11%	-2.25%	0.0	-2.28%	-4.22%	9.08%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	7,247.00p	0.01%	0.12%	0.0	-1.05%	-3.71%	0.64%
Amundi Physical Metals Amundi Physical Gold Etc	12,537.88p	1.63%	-2.60%	0.0	2.70%	4.70%	107.89%
Amundi Physical Metals Amundi Physical Gold Etc	$165.92	1.78%	-4.82%	0.0	1.45%	4.18%	125.25%
Circle Holdings	482.50p	1.79%	0.87%	0.0	1.18%	8.89%	21.80%
Rize Ucits Icav Circular Economy Enablers Ucits Etf	$6.38	1.94%	-1.44%	0.0	-0.07%	8.32%	32.04%
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits Etf	967.45p	2.29%	19.53%	0.0	15.68%	41.00%	96.52%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	$6.14	1.09%	-3.38%	0.0	-2.15%	7.88%	49.37%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	463.60p	0.93%	-1.23%	0.0	-1.01%	8.37%	37.81%
Ubs Cmci Food Usd	$3.69	1.34%	-5.10%	0.0	-3.68%	-0.05%	1.46%
Rize Ucits Icav Rize Sus Future Of Food Ucits Etf	278.57p	1.22%	-3.02%	0.0	-2.07%	-0.57%	-6.46%