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	27,670.00p	-0.64%	-2.22%	n/a	7.06%	10.20%	15.72%
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	10,625.00p	-0.26%	4.45%	n/a	19.54%	33.58%	67.52%
Amundi Etf Msci Europe Healthcare	34,337.50p	-0.02%	0.41%	n/a	5.52%	4.76%	34.22%
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	$527.90	0.39%	-2.48%	n/a	4.42%	20.11%	18.26%
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	34,440.00p	0.75%	0.34%	n/a	9.85%	15.61%	95.69%
Amundi Etf Msci Brazil Ucits Etf	$51.96	0.71%	-2.19%	n/a	-4.06%	20.04%	13.64%
Amundi Index Solutions Am Gl Corp Sri 1-5y Ucits Etf Dr Hgbp	4,947.25p	0.08%	-0.87%	n/a	0.15%	4.12%	0.00%
Amundi Index Solutions Am Index Euro Agg Sri Ucits Etf Dr Hgbp	4,449.25p	0.37%	-0.95%	n/a	-0.40%	4.59%	0.00%
Amundi Index Solutions Am Index Msci Em Asia Sri Ucits Etf Dr	$33.49	1.16%	0.15%	n/a	5.35%	-6.16%	0.00%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	3,520.25p	0.69%	-0.25%	n/a	3.43%	9.49%	0.00%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	$44.15	1.24%	-1.13%	n/a	2.87%	9.55%	0.00%
Amundi Index Solutions Am Prime Emerging Markets Ucits Etf Dr	$17.95	1.00%	0.74%	n/a	6.68%	11.17%	0.00%
Amudi Etf Msci Em Latin America	$17.55	1.14%	-1.78%	n/a	-0.84%	17.22%	23.32%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	$112.11	0.91%	-4.70%	n/a	2.51%	16.79%	5.20%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	8,942.50p	0.15%	-4.17%	n/a	3.59%	16.80%	16.97%
Amundi Etf Amundi Etf Topix - Daily Hedged Gbp	11,300.00p	0.55%	-1.13%	n/a	9.96%	40.39%	59.47%
Amundi Etf Amundi Etf Topix - Daily Hedged Usd	$125.14	0.59%	-0.98%	n/a	10.11%	41.33%	63.64%
Amundi Etf Msci Em Asia Ucits Etf - B	$37.43	0.99%	1.35%	n/a	9.17%	9.43%	-20.26%
Amundi Etf Msci Em Asia - Usd	2,982.50p	0.15%	2.04%	n/a	10.20%	9.75%	-11.36%
Amundi Etf Msci Europe Ucits Etf	27,937.50p	-0.21%	-0.28%	n/a	5.73%	8.73%	21.94%
Amundi Etf Msci Switzerland - Chf	$11.07	0.36%	-3.50%	n/a	-4.53%	-2.94%	-97.40%
Amundi Etf Msci Switzerland - Chf	882.75p	-0.37%	-2.75%	n/a	-3.54%	-2.71%	-97.11%
Amundi Etf Nasdaq-100 - Usd	16,029.00p	-0.51%	-2.01%	n/a	2.94%	36.08%	44.00%
Amundi Etf Nasdaq-100 Ucits Etf - B	$205.35	0.12%	-2.90%	n/a	1.71%	35.73%	29.39%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Gbp	30,827.50p	0.37%	-0.97%	n/a	10.35%	41.83%	61.85%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Usd	$332.11	0.35%	-0.95%	n/a	10.44%	42.69%	66.02%
Amundi Etf S&p 500 Buyback Ucits Etf	22,762.50p	-0.11%	-3.89%	n/a	5.28%	18.15%	32.23%
Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits Etf Dr C	4,280.50p	-0.17%	-0.71%	n/a	0.19%	2.19%	-9.19%
Amundi Index Solutions Amundi Euro Stoxx 50	$133.83	-0.07%	-2.06%	n/a	7.70%	14.54%	20.56%
Am Is Fengl Uedrc	5,050.50p	0.05%	-4.30%	n/a	-1.69%	0.48%	-4.36%
Amundi Etfglobal Multi Smart Beta Usd	$632.27	0.55%	-2.74%	n/a	3.94%	12.66%	8.82%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$48.81	0.56%	-2.52%	n/a	-2.65%	-4.54%	-20.55%
Am Is Aimems Uedcc	$51.71	1.12%	0.00%	n/a	4.52%	-0.65%	-23.28%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf Dr	4,120.25p	0.32%	0.67%	n/a	5.63%	-0.56%	-14.70%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf D	3,686.25p	0.43%	0.77%	n/a	5.70%	-2.69%	-19.68%
Am Is Aimems Uedcd	$46.26	1.19%	0.05%	n/a	4.67%	-2.84%	-27.76%
Amundi Index Solutions Amundi Index Msci Em Ucits Etf Dr - Usd	$37.55	1.02%	0.87%	n/a	7.10%	6.68%	-23.22%
Amundi Index Solutions Amundi Index Msci Emerging Markets	$67.96	1.03%	0.84%	n/a	7.10%	9.48%	-17.41%
Amundi Index Solutions Amundi Index Msci Emerging Markets Dr	4,170.00p	0.39%	1.63%	n/a	8.30%	6.99%	-14.98%
Amundi Index Solutions Amundi Index Msci Emu Sri Ucits Etf Dr	7,153.50p	-0.42%	-0.49%	n/a	5.27%	5.90%	0.00%
Am Is Aimes Uedcd	$71.00	0.45%	-2.51%	n/a	3.05%	4.67%	0.94%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf D	5,652.00p	-0.33%	-1.75%	n/a	4.14%	4.95%	12.26%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf Dr	6,961.00p	-0.33%	-1.80%	n/a	4.15%	7.52%	20.07%
Am Is Aimes Uedcc	$87.35	0.41%	-2.42%	n/a	3.06%	7.36%	7.98%
Amundi Index Solutions Amundi Index Msci Europe Ucits	$98.07	0.48%	-1.06%	n/a	5.05%	8.49%	12.96%
Amundi Index Solutions Amundi Index Msci Europe Ucits Etf Dr D	5,520.00p	-0.23%	-0.32%	n/a	6.19%	5.82%	15.94%
Amundi Index Solutions Amundi Index Msci Japan Sri	3,709.00p	0.23%	-5.29%	n/a	-4.25%	-1.84%	-4.92%
Amundi Etf Msci Pacific Ex Japan Gbx	50,972.00p	0.68%	-0.96%	n/a	4.41%	-1.29%	0.30%
Amundi Etf Msci Pacific Ex Japan- B	$639.73	1.53%	-1.67%	n/a	3.33%	-1.53%	-9.78%
Amundi Etf Amundi J.p. Morgan Global Govies Dr	3,889.00p	-0.25%	-1.80%	n/a	-1.64%	-4.39%	-11.66%
Amundi Index Solutions Amundi Jp Mrg Gbi Gl Gv-gbph	4,279.25p	0.18%	-1.64%	n/a	-1.22%	-2.26%	0.00%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	2,293.00p	0.90%	5.77%	n/a	12.07%	-11.52%	0.00%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	$28.79	1.71%	5.15%	n/a	10.65%	-11.35%	0.00%
Amundi Etf Msci Em Latin America - Usd	1,398.70p	0.34%	-1.08%	n/a	0.16%	17.36%	37.11%
Amundi Etf Msci Emerging Markets	$5.17	1.04%	1.03%	n/a	7.16%	9.62%	-16.83%
Amundi Etf Msci Emerging Markets Gbx	411.90p	0.30%	1.78%	n/a	8.33%	9.87%	-7.49%
Amundi Etf Msci Emu Ucits Etf	25,145.00p	-0.51%	-0.40%	n/a	5.94%	7.54%	19.31%
Amundi Etf Amundi Etf Msci Europe Min Volatility	11,107.00p	-0.21%	-0.36%	n/a	3.41%	2.07%	14.90%
Amundi Etf Msci India Gbx	79,770.00p	-0.37%	2.64%	n/a	6.93%	32.19%	55.38%
Amundi Etf Ftse 100 Gbx	1,117.50p	0.30%	0.05%	n/a	6.52%	3.97%	-98.26%
Amundi Etf Msci India Ucits Etf - B	$1,001.70	0.67%	1.94%	n/a	5.88%	32.44%	39.84%
Amundi Etf Msci World - Usd	42,057.50p	-0.43%	-1.80%	n/a	5.53%	20.28%	31.23%
Amundi Index Solutions Amundi Prime Euro Gov Ucits Etf Dr (d)	1,455.90p	0.01%	-1.11%	n/a	-0.59%	-1.89%	-19.95%
Amundi Index Solutions Amundi Prime Europe Ucits Etf Dr (d)	2,455.50p	-0.34%	-0.59%	n/a	6.34%	6.29%	15.44%
Amundi Index Solutions Amundi Prime Eurozone Ucits Etf Dr (d)	2,558.00p	-0.52%	-1.24%	n/a	7.65%	9.08%	15.73%
Amundi Index Solutions Amundi Prime Glbl Ucits Etf Dr - Usd (c)	$29.80	0.44%	-2.48%	n/a	4.62%	20.53%	18.97%
Amundi Index Solutions Amundi Prime Global Gov Ucits Etf Dr (d)	1,470.30p	-0.26%	-1.85%	n/a	-1.49%	-5.72%	-16.53%
Amundi Index Solutions Amundi Prime Global Ucits Etf Dr (d)	2,684.00p	-0.38%	-1.76%	n/a	5.57%	18.76%	25.94%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr (d)	2,340.25p	0.16%	-4.48%	n/a	3.94%	15.90%	11.79%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr Jpy (d)	$29.34	0.95%	-5.24%	n/a	2.78%	15.67%	0.45%
Amundi Index Solutions Amundi Prime Uk Midsm Cap Ucits Etf Dr D	2,118.00p	1.14%	-0.31%	n/a	3.28%	-0.48%	-21.36%
Am Is Prm Us Uedrd	1,363.30p	-0.45%	-1.54%	n/a	-0.71%	-2.52%	-9.26%
Amundi Index Solutions Amundi Prime Us Corporates Ucits Etf Dr	$17.11	0.31%	-2.25%	n/a	-1.71%	-2.68%	-18.39%
Amundi Index Solutions Amundi Prime Us Treas Ucits Etf Dr (d)	1,445.10p	-0.55%	-1.38%	n/a	-0.86%	-4.41%	-5.84%
Amundi Etf Russell 2000 - Usd	$296.27	1.11%	-5.39%	n/a	1.56%	15.29%	-9.78%
Amundi Etf Russell 2000 - Usd	23,615.00p	0.30%	-4.83%	n/a	2.72%	15.50%	0.33%
Amundi Etf S&p 500 Ucits Etf - B	$99.49	0.24%	-2.66%	n/a	4.76%	24.88%	26.93%
Amundi Etf S&p 500 Buyback Ucits Etf	$285.70	0.67%	-4.60%	n/a	4.13%	17.98%	18.94%
Amundi Etf S&p Global Luxury - Usd	$223.55	0.31%	-5.13%	n/a	3.02%	-3.37%	-5.19%
Amundi Etf S&p Global Luxury - Usd	17,812.00p	-0.37%	-4.68%	n/a	4.09%	-3.09%	5.42%
Amundi Index Solutions Amundi Us Corp Sri Ucits Etf Dr C	4,418.50p	-0.51%	-1.45%	n/a	-0.91%	1.45%	1.65%
Lyxor International Asset Management Etf Commodities Crb Tr	2,014.75p	0.11%	8.48%	n/a	10.36%	5.01%	48.42%
Multi Units Luxembourg Ly Commo Thomson R/corecommo Crb-acc	$25.28	1.01%	7.68%	n/a	9.26%	4.82%	33.46%
Amundi Index Solutions Em Markets Sri Pab Etf - Gbp D	4,388.00p	0.46%	0.57%	n/a	5.72%	-2.79%	0.00%
Amundi Index Solutions Amundi Prime Euro Corp Ucits Etf Dr (d)	1,559.20p	-0.18%	-0.69%	n/a	0.29%	0.48%	-13.45%
Lyxor Index Fund Lyxor Bofaml	€102.67	0.06%	0.06%	n/a	0.61%	4.67%	-10.22%
Multi Units France Lyxor Ucits Etf Euromts All-maturity Ig	4,063.00p	0.05%	-71.35%	n/a	-71.19%	-71.04%	-75.63%
Amundi Index Solutions Am Index Global Agg 500m Gbp	4,321.75p	0.36%	-1.40%	n/a	-0.90%	-1.69%	0.00%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$51.14	0.37%	-2.19%	n/a	-2.17%	-2.40%	-17.21%
Amundi Etf Amundi Index Barclays Global Agg 500m Dr	4,075.00p	-0.40%	-1.50%	n/a	-1.16%	-2.23%	-7.97%
Amundi Etf Msci World Energy Usd	$413.38	0.73%	-2.10%	n/a	1.14%	-2.87%	59.42%
Multi Units France Lyxor Etf Iboxx Usd Liquid Em Mkt Sovereign	$74.58	0.58%	-2.74%	n/a	0.36%	-2.36%	-22.52%
Amundi Index Solutions Index Msci Europe Ucits Etf Dr	7,814.50p	-0.28%	-0.34%	n/a	6.15%	8.65%	0.00%
Amundi Index Solutions Japan Sri Pab Ucits Etf - Gbp D	4,886.00p	0.18%	-5.09%	n/a	-4.17%	-3.25%	0.00%
Amundi Etf Msci China Ucits Etf - B	$229.70	2.72%	3.10%	n/a	13.63%	-22.34%	-28.59%
Lif Cest 300 Dd	16,119.00p	-0.52%	-0.95%	n/a	7.04%	7.60%	11.23%
Multi Units Luxembourg Lyxor Net Zero 2050 S&p Europe Clim Pab	6,492.50p	-0.25%	-1.47%	n/a	173.22%	185.07%	0.00%
Multi Units France Jpx Nikkei 400 Daily Hedged	18,481.00p	0.50%	-2.03%	n/a	1.87%	18.62%	27.69%
Multi Units France Jpx Nikkei 400 Daily Hedged	$201.55	0.45%	-1.89%	n/a	1.91%	19.20%	32.41%
Multi Units France Lyxor Ucits Etf Jpx-nikkei 400	$46.53	0.87%	-5.83%	n/a	-5.25%	-1.81%	-77.39%
Amundi Index Solutions Pacific Xjpn Sri Pab Etf - Gbp	4,561.75p	0.86%	-0.86%	n/a	4.42%	-4.97%	0.00%
Amundi Etf Msci Usa Ucits Etf - B	$654.28	0.32%	-3.61%	n/a	3.97%	23.91%	22.19%
Amundi Etf Msci Usa - Usd	52,135.00p	-0.52%	-2.91%	n/a	5.04%	24.13%	35.42%
Amundi Etf S&p 500 - Usd	7,928.75p	-0.50%	-1.96%	n/a	5.84%	25.09%	41.17%
Amundi Index Solutions S&p 500 Ucits Etf - (d)	$55.24	0.28%	-2.61%	n/a	4.80%	23.72%	0.00%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	4,708.00p	-0.02%	289.77%	n/a	319.35%	367.67%	352.52%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	$59.11	0.74%	287.07%	n/a	314.40%	367.42%	307.18%
Lyxor Index Fund Ly Core Europe 600	$250.07	0.48%	-1.29%	n/a	5.05%	8.69%	11.32%
Amundi Index Solutions Am Prime Us Treas Bond 0-1y	$21.46	0.03%	0.45%	n/a	1.18%	5.04%	7.13%
Lyxor Index Fund Lyxor Esg Usd Corporate Bond (dr) - Acc	$8.98	0.26%	-2.36%	n/a	-2.01%	1.07%	0.00%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	7,133.50p	-0.53%	-1.70%	n/a	-0.95%	-2.70%	-8.63%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	$89.51	0.25%	-2.42%	n/a	-1.95%	-2.88%	-17.82%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	$89.83	0.26%	-1.04%	n/a	0.30%	1.15%	-16.34%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	7,158.50p	-0.54%	-0.31%	n/a	1.32%	1.32%	-6.99%
Lyxor Index Fund Lyxor Esg Usd High Yield (dr) Etf - Acc	$10.02	0.24%	-0.94%	n/a	0.31%	7.41%	0.00%
Amundi Physical Metals Amundi Physical Gold Etc	$92.81	0.23%	5.35%	n/a	15.32%	17.33%	31.72%
Amundi Physical Metals Amundi Physical Gold Etc	7,396.38p	-0.57%	6.10%	n/a	16.52%	17.54%	46.44%
Circle Holdings	436.70p	-0.14%	-2.87%	n/a	5.58%	0.00%	0.00%
Rize Ucits Icav Circular Economy Enablers Ucits Etf	$5.48	0.62%	-3.43%	n/a	4.50%	0.00%	0.00%
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits Etf	566.95p	-0.58%	-4.24%	n/a	-4.12%	37.56%	14.51%
Rize Ucits Icav Rize Digital Payments Economy Ucits Etf	$3.68	0.64%	-6.93%	n/a	0.53%	13.55%	0.00%
Rize Ucits Icav Rize Digital Payments Economy Ucits Etf	292.90p	-0.10%	-6.26%	n/a	1.58%	13.84%	0.00%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	$4.61	0.91%	-2.34%	n/a	4.32%	-0.16%	0.00%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	367.45p	0.33%	-1.63%	n/a	5.52%	0.23%	0.00%
Ubs Cmci Food Usd	$3.89	1.58%	-5.96%	n/a	-1.17%	-10.17%	-38.68%
Rize Ucits Icav Rize Sus Future Of Food Ucits Etf	310.28p	0.58%	-5.15%	n/a	-0.45%	-10.09%	-31.80%