Name	Price	1 Day Chg	30 Day Chg	Beta	3 Mth Chg	1 Year Chg	3 Year Chg
Adevinta Asa	0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Cac40 Indexis Tracker (chf)	CHF0.00	0.00%	0.00%	n/a	0.00%	0.00%	0.00%
Amundi Etf Msci Germany Ucits Etf	27,860.00p	1.25%	-1.73%	n/a	7.35%	10.65%	15.11%
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 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 Europe Banks Ucits Etf	10,653.00p	0.90%	5.45%	n/a	18.88%	32.14%	74.58%
Amundi Etf Msci Europe Healthcare	34,345.00p	1.04%	1.05%	n/a	5.73%	4.40%	32.80%
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	$525.85	1.48%	-2.34%	n/a	3.85%	21.15%	17.75%
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 Europe Energy Ucits Etf	34,185.00p	1.54%	0.02%	n/a	9.00%	14.46%	95.45%
Amundi Etf Msci Brazil Ucits Etf	$51.63	2.15%	-2.42%	n/a	-5.42%	21.03%	14.99%
Amundi Index Solutions Am Gl Corp Sri 1-5y Ucits Etf Dr Hgbp	4,938.50p	0.06%	-0.79%	n/a	-0.02%	4.05%	0.00%
Amundi Index Solutions Am Index Euro Agg Sri Ucits Etf Dr Hgbp	4,433.50p	0.35%	-1.30%	n/a	-0.38%	4.74%	0.00%
Amundi Index Solutions Am Index Msci Em Asia Sri Ucits Etf Dr	$33.11	1.57%	-0.65%	n/a	3.50%	-6.46%	0.00%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	3,499.75p	1.24%	-1.04%	n/a	3.63%	9.11%	0.00%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	$43.62	0.70%	-2.01%	n/a	1.70%	9.27%	0.00%
Amundi Index Solutions Am Prime Emerging Markets Ucits Etf Dr	$17.77	1.16%	0.42%	n/a	5.16%	11.70%	0.00%
Amudi Etf Msci Em Latin America	$17.36	1.83%	-2.65%	n/a	-2.32%	17.70%	22.41%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	8,929.00p	1.24%	-4.55%	n/a	4.12%	15.80%	14.34%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	$111.21	0.90%	-5.79%	n/a	1.93%	15.63%	2.56%
Amundi Etf Amundi Etf Topix - Daily Hedged Gbp	11,238.00p	2.04%	-1.65%	n/a	9.65%	42.32%	57.09%
Amundi Etf Amundi Etf Topix - Daily Hedged Usd	$124.40	2.04%	-1.58%	n/a	9.69%	43.23%	61.12%
Amundi Etf Msci Em Asia Ucits Etf - B	$37.06	1.37%	1.15%	n/a	7.48%	10.21%	-20.87%
Amundi Etf Msci Em Asia - Usd	2,977.00p	1.72%	2.57%	n/a	9.83%	10.42%	-11.71%
Amundi Etf Msci Europe Ucits Etf	27,995.00p	1.14%	-0.07%	n/a	5.75%	8.99%	21.73%
Amundi Etf Msci Switzerland - Chf	$11.03	0.55%	-3.11%	n/a	-4.54%	-2.76%	-97.42%
Amundi Etf Msci Switzerland - Chf	886.00p	0.81%	-1.78%	n/a	-2.72%	-2.59%	-97.13%
Amundi Etf Nasdaq-100 - Usd	16,132.00p	2.81%	-1.46%	n/a	3.50%	38.34%	43.52%
Amundi Etf Nasdaq-100 Ucits Etf - B	$200.95	2.66%	-2.83%	n/a	1.29%	37.95%	28.75%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Gbp	30,712.50p	2.15%	-1.31%	n/a	10.00%	43.84%	59.72%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Usd	$330.97	2.17%	-1.25%	n/a	10.15%	44.73%	63.97%
Amundi Etf S&p 500 Buyback Ucits Etf	22,787.50p	1.02%	-2.86%	n/a	5.42%	19.85%	31.23%
Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits Etf Dr C	4,287.75p	0.23%	-0.72%	n/a	0.35%	1.93%	-9.42%
Amundi Index Solutions Amundi Euro Stoxx 50	$133.99	1.23%	-2.06%	n/a	7.31%	15.07%	20.46%
Am Is Fengl Uedrc	5,048.00p	1.19%	-3.29%	n/a	-1.37%	1.47%	-4.98%
Amundi Etfglobal Multi Smart Beta Usd	$628.83	0.45%	-2.58%	n/a	3.16%	13.25%	8.05%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$48.55	-0.10%	-3.06%	n/a	-3.10%	-5.23%	-21.37%
Am Is Aimems Uedcc	$51.14	1.79%	-0.67%	n/a	2.77%	-0.45%	-24.01%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf Dr	4,107.00p	2.01%	0.73%	n/a	5.01%	-0.44%	-15.24%
Am Is Aimems Uedcd	$45.68	1.68%	-0.64%	n/a	2.65%	-2.75%	-28.49%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf D	3,667.25p	2.01%	0.73%	n/a	4.83%	-2.63%	-20.27%
Amundi Index Solutions Amundi Index Msci Em Ucits Etf Dr - Usd	$37.19	1.24%	0.64%	n/a	5.47%	7.08%	-23.79%
Amundi Index Solutions Amundi Index Msci Emerging Markets	$67.31	1.43%	0.58%	n/a	5.47%	9.84%	-18.01%
Amundi Index Solutions Amundi Index Msci Emerging Markets Dr	4,154.50p	1.54%	1.85%	n/a	7.64%	7.18%	-15.48%
Amundi Index Solutions Amundi Index Msci Emu Sri Ucits Etf Dr	7,186.50p	1.52%	-0.35%	n/a	5.08%	5.73%	0.00%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf D	5,678.00p	1.47%	-1.42%	n/a	4.24%	5.45%	11.83%
Am Is Aimes Uedcd	$70.69	1.18%	-2.79%	n/a	2.04%	5.24%	0.26%
Am Is Aimes Uedcc	$87.10	1.19%	-2.80%	n/a	2.10%	7.88%	7.28%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf Dr	6,992.50p	1.50%	-1.43%	n/a	4.26%	8.05%	19.61%
Amundi Index Solutions Amundi Index Msci Europe Ucits	$97.64	0.78%	-1.35%	n/a	4.13%	8.84%	12.50%
Amundi Index Solutions Amundi Index Msci Europe Ucits Etf Dr D	5,533.00p	1.15%	0.00%	n/a	6.33%	6.03%	15.76%
Amundi Index Solutions Amundi Index Msci Japan Sri	3,700.50p	0.76%	-5.82%	n/a	-4.21%	-2.36%	-6.74%
Amundi Etf Msci Pacific Ex Japan Gbx	50,628.50p	1.45%	-1.29%	n/a	3.82%	-2.13%	-0.91%
Amundi Etf Msci Pacific Ex Japan- B	$630.10	1.06%	-2.70%	n/a	1.58%	-2.36%	-11.18%
Amundi Etf Amundi J.p. Morgan Global Govies Dr	3,901.00p	0.26%	-1.68%	n/a	-0.98%	-5.02%	-12.28%
Amundi Index Solutions Amundi Jp Mrg Gbi Gl Gv-gbph	4,272.25p	0.36%	-1.77%	n/a	-1.19%	-2.28%	0.00%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	2,272.50p	3.06%	5.28%	n/a	8.60%	-12.16%	0.00%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	$28.30	2.17%	4.13%	n/a	6.53%	-12.13%	0.00%
Amundi Etf Msci Em Latin America - Usd	1,394.30p	2.25%	-1.30%	n/a	-0.26%	17.90%	36.51%
Amundi Etf Msci Emerging Markets	$5.12	1.30%	0.73%	n/a	5.53%	10.03%	-17.46%
Amundi Etf Msci Emerging Markets Gbx	410.80p	1.74%	2.11%	n/a	7.79%	10.21%	-7.97%
Amundi Etf Msci Emu Ucits Etf	25,290.00p	1.24%	0.02%	n/a	6.19%	7.79%	19.15%
Amundi Etf Amundi Etf Msci Europe Min Volatility	11,130.00p	0.82%	-0.19%	n/a	3.51%	1.91%	14.35%
Amundi Etf Msci India Gbx	80,065.00p	0.74%	4.20%	n/a	9.24%	34.29%	59.59%
Amundi Etf Ftse 100 Gbx	1,114.20p	0.96%	0.38%	n/a	5.71%	4.99%	-98.27%
Amundi Etf Msci India Ucits Etf - B	$995.00	0.18%	2.45%	n/a	6.53%	33.79%	42.89%
Amundi Etf Msci World - Usd	42,237.50p	1.84%	-0.97%	n/a	6.11%	21.40%	31.43%
Amundi Index Solutions Amundi Prime Euro Gov Ucits Etf Dr (d)	1,455.70p	0.32%	-1.51%	n/a	-0.40%	-2.28%	-20.54%
Amundi Index Solutions Amundi Prime Europe Ucits Etf Dr (d)	2,464.00p	1.21%	-0.17%	n/a	6.67%	6.52%	15.38%
Amundi Index Solutions Amundi Prime Eurozone Ucits Etf Dr (d)	2,571.50p	1.36%	-0.84%	n/a	7.96%	9.16%	15.68%
Amundi Index Solutions Amundi Prime Glbl Ucits Etf Dr - Usd (c)	$29.67	1.42%	-2.38%	n/a	4.01%	21.57%	18.19%
Amundi Index Solutions Amundi Prime Global Gov Ucits Etf Dr (d)	1,473.70p	0.31%	-1.71%	n/a	-0.84%	-6.32%	-17.03%
Amundi Index Solutions Amundi Prime Global Ucits Etf Dr (d)	2,694.25p	1.80%	-1.01%	n/a	6.24%	19.80%	25.55%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr (d)	2,336.62p	1.21%	-4.78%	n/a	4.44%	14.89%	9.34%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr Jpy (d)	$29.07	0.78%	-6.14%	n/a	2.14%	14.53%	-2.05%
Amundi Index Solutions Amundi Prime Uk Midsm Cap Ucits Etf Dr D	2,098.50p	1.19%	-0.64%	n/a	1.72%	-0.42%	-22.84%
Am Is Prm Us Uedrd	1,369.70p	0.88%	-0.89%	n/a	0.18%	-2.78%	-9.83%
Amundi Index Solutions Amundi Prime Us Corporates Ucits Etf Dr	$17.06	0.56%	-2.23%	n/a	-1.90%	-2.94%	-19.13%
Amundi Index Solutions Amundi Prime Us Treas Ucits Etf Dr (d)	1,453.40p	0.55%	-0.83%	n/a	0.20%	-4.83%	-6.21%
Amundi Etf Russell 2000 - Usd	$293.30	1.28%	-5.22%	n/a	0.76%	15.72%	-10.84%
Amundi Etf Russell 2000 - Usd	23,565.00p	1.63%	-3.68%	n/a	2.90%	15.96%	-0.49%
Amundi Etf S&p 500 Ucits Etf - B	$99.34	1.73%	-2.26%	n/a	4.31%	26.61%	26.79%
Amundi Etf S&p 500 Buyback Ucits Etf	$283.80	0.69%	-4.16%	n/a	3.11%	19.67%	17.70%
Amundi Etf S&p Global Luxury - Usd	17,878.00p	1.60%	-3.80%	n/a	4.46%	-3.06%	5.15%
Amundi Etf S&p Global Luxury - Usd	$222.85	1.43%	-4.97%	n/a	2.38%	-3.11%	-5.62%
Amundi Index Solutions Amundi Us Corp Sri Ucits Etf Dr C	4,441.25p	0.82%	-1.00%	n/a	0.09%	1.07%	1.09%
Lyxor International Asset Management Etf Commodities Crb Tr	2,013.25p	0.72%	9.31%	n/a	10.88%	4.31%	49.56%
Multi Units Luxembourg Ly Commo Thomson R/corecommo Crb-acc	$25.05	0.29%	7.71%	n/a	8.47%	4.05%	34.08%
Amundi Index Solutions Em Markets Sri Pab Etf - Gbp D	4,368.00p	1.87%	0.44%	n/a	4.89%	-2.77%	0.00%
Amundi Index Solutions Amundi Prime Euro Corp Ucits Etf Dr (d)	1,562.50p	0.26%	-0.70%	n/a	0.49%	0.27%	-13.65%
Lyxor Index Fund Lyxor Bofaml	€101.76	0.24%	0.16%	n/a	0.61%	5.28%	-10.26%
Multi Units France Lyxor Ucits Etf Euromts All-maturity Ig	4,060.25p	0.36%	-71.47%	n/a	-71.16%	-71.17%	-75.83%
Amundi Index Solutions Am Index Global Agg 500m Gbp	4,306.50p	0.17%	-1.74%	n/a	-1.16%	-1.93%	0.00%
Amundi Etf Amundi Index Barclays Global Agg 500m Dr	4,091.25p	0.30%	-1.18%	n/a	-0.44%	-2.69%	-8.29%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$50.96	-0.01%	-2.51%	n/a	-2.53%	-2.85%	-17.75%
Amundi Etf Msci World Energy Usd	$410.38	0.07%	-2.09%	n/a	0.81%	-2.53%	63.74%
Multi Units France Lyxor Etf Iboxx Usd Liquid Em Mkt Sovereign	$74.15	0.60%	-3.20%	n/a	-0.20%	-2.34%	-23.58%
Amundi Index Solutions Index Msci Europe Ucits Etf Dr	7,836.00p	1.18%	0.01%	n/a	6.38%	9.01%	0.00%
Amundi Index Solutions Japan Sri Pab Ucits Etf - Gbp D	4,877.00p	0.87%	-5.72%	n/a	-4.09%	-3.61%	0.00%
Amundi Etf Msci China Ucits Etf - B	$223.63	3.61%	2.45%	n/a	6.10%	-22.99%	-30.44%
Lif Cest 300 Dd	16,204.00p	1.33%	-0.61%	n/a	7.13%	7.88%	11.25%
Multi Units Luxembourg Lyxor Net Zero 2050 S&p Europe Clim Pab	6,508.50p	1.36%	-1.30%	n/a	173.58%	186.37%	0.00%
Multi Units France Jpx Nikkei 400 Daily Hedged	18,389.00p	1.82%	-2.78%	n/a	1.21%	20.70%	25.80%
Multi Units France Jpx Nikkei 400 Daily Hedged	$200.65	1.81%	-2.76%	n/a	1.19%	21.06%	30.52%
Multi Units France Lyxor Ucits Etf Jpx-nikkei 400	$46.13	0.53%	-7.00%	n/a	-6.18%	-2.42%	-77.96%
Amundi Index Solutions Pacific Xjpn Sri Pab Etf - Gbp	4,523.00p	1.59%	-1.37%	n/a	3.78%	-5.91%	0.00%
Amundi Etf Msci Usa - Usd	52,410.00p	1.96%	-1.77%	n/a	5.92%	25.74%	36.03%
Amundi Etf Msci Usa Ucits Etf - B	$652.22	1.57%	-3.17%	n/a	3.55%	25.49%	21.92%
Amundi Etf S&p 500 - Usd	7,974.75p	2.04%	-0.96%	n/a	6.53%	26.78%	41.40%
Amundi Index Solutions S&p 500 Ucits Etf - (d)	$55.08	1.71%	-2.28%	n/a	4.30%	25.37%	0.00%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	4,708.75p	2.25%	293.54%	n/a	318.93%	365.71%	345.19%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	$58.67	2.04%	288.24%	n/a	310.37%	365.23%	299.48%
Lyxor Index Fund Ly Core Europe 600	$248.88	0.93%	-1.69%	n/a	4.09%	9.01%	10.77%
Amundi Index Solutions Am Prime Us Treas Bond 0-1y	$21.45	0.02%	0.39%	n/a	1.21%	5.00%	7.10%
Lyxor Index Fund Lyxor Esg Usd Corporate Bond (dr) - Acc	$8.96	0.43%	-2.28%	n/a	-2.09%	0.77%	0.00%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	$89.30	0.44%	-2.27%	n/a	-2.12%	-3.16%	-18.48%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	7,171.50p	0.78%	-0.89%	n/a	0.01%	-2.98%	-9.10%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	7,197.50p	0.78%	0.38%	n/a	2.17%	1.82%	-7.02%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	$89.61	0.49%	-1.03%	n/a	-0.02%	1.63%	-16.63%
Lyxor Index Fund Lyxor Esg Usd High Yield (dr) Etf - Acc	$9.99	0.48%	-1.00%	n/a	0.04%	7.95%	0.00%
Amundi Physical Metals Amundi Physical Gold Etc	7,441.87p	0.34%	7.91%	n/a	18.08%	16.98%	45.73%
Amundi Physical Metals Amundi Physical Gold Etc	$92.65	-0.02%	6.43%	n/a	15.55%	16.75%	30.62%
Circle Holdings	437.30p	2.01%	-1.72%	n/a	5.20%	0.00%	0.00%
Rize Ucits Icav Circular Economy Enablers Ucits Etf	$5.45	1.69%	-3.07%	n/a	2.99%	0.00%	0.00%
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits Etf	570.80p	1.80%	-2.43%	n/a	-2.78%	33.75%	10.76%
Rize Ucits Icav Rize Digital Payments Economy Ucits Etf	$3.65	1.15%	-6.34%	n/a	0.54%	14.82%	0.00%
Rize Ucits Icav Rize Digital Payments Economy Ucits Etf	293.20p	1.46%	-5.14%	n/a	2.66%	14.99%	0.00%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	$4.57	1.48%	-3.11%	n/a	2.73%	1.43%	0.00%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	366.53p	1.42%	-1.80%	n/a	4.90%	1.28%	0.00%
Ubs Cmci Food Usd	$3.84	0.47%	-6.24%	n/a	-3.24%	-10.32%	-39.60%
Rize Ucits Icav Rize Sus Future Of Food Ucits Etf	307.90p	0.84%	-4.85%	n/a	-0.98%	-9.93%	-32.93%