Name	Price	1 Day Chg	30 Day Chg	Beta	3 Mth Chg	1 Year Chg	3 Year Chg
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	27,537.50p	-1.41%	2.03%	n/a	-2.69%	13.89%	11.08%
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 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	$557.30	-1.28%	2.67%	n/a	0.93%	20.73%	15.48%
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	33,240.00p	-1.61%	-1.39%	n/a	-5.04%	8.01%	80.76%
Amundi Etf Msci Brazil Ucits Etf	$49.78	-0.93%	5.22%	n/a	2.03%	1.40%	7.24%
Amundi Index Solutions Am Gl Corp Sri 1-5y Ucits Etf Dr Hgbp	5,158.50p	0.16%	1.35%	n/a	3.26%	8.65%	0.00%
Amundi Index Solutions Am Index Euro Agg Sri Ucits Etf Dr Hgbp	4,613.25p	0.23%	1.15%	n/a	3.30%	8.77%	0.00%
Amundi Index Solutions Am Index Msci Em Asia Sri Ucits Etf Dr	$34.83	-1.28%	2.27%	n/a	0.49%	-1.59%	0.00%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	3,572.00p	-1.22%	-0.38%	n/a	1.36%	9.84%	0.00%
Amundi Index Solutions Am Msci Em Ex C Esg L S Ucits Etf Dr	$46.92	-1.04%	3.09%	n/a	4.35%	15.71%	0.00%
Amundi Index Solutions Am Prime Emerging Markets Ucits Etf Dr	$18.37	-1.30%	1.14%	n/a	-0.11%	10.98%	0.00%
Amudi Etf Msci Em Latin America	$15.94	-1.23%	1.64%	n/a	-4.32%	-0.67%	9.13%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	$115.03	-2.80%	5.03%	n/a	0.49%	12.04%	-0.58%
Amundi Etf Amundi Etf Japan Topix Ucits Etf - Jpy	8,753.00p	-2.76%	1.59%	n/a	-2.34%	6.46%	4.52%
Amundi Etf Amundi Etf Topix - Daily Hedged Gbp	10,652.00p	-3.97%	1.57%	n/a	-7.93%	12.13%	37.32%
Amundi Etf Amundi Etf Topix - Daily Hedged Usd	$117.91	-3.97%	1.64%	n/a	-7.88%	12.59%	40.75%
Amundi Etf Msci Em Asia Ucits Etf - B	$38.66	-1.36%	0.78%	n/a	-0.92%	11.88%	-14.86%
Amundi Etf Msci Em Asia - Usd	2,940.25p	-1.30%	-2.55%	n/a	-3.76%	6.35%	-10.49%
Amundi Etf Msci Europe Ucits Etf	28,210.00p	-0.87%	1.17%	n/a	-3.33%	14.47%	14.19%
Amundi Etf Msci Switzerland - Chf	$12.55	-0.43%	3.14%	n/a	2.92%	15.46%	-97.36%
Amundi Etf Msci Switzerland - Chf	954.90p	-0.29%	-0.10%	n/a	0.18%	9.83%	-97.22%
Amundi Etf Nasdaq-100 - Usd	16,000.50p	-1.85%	-2.58%	n/a	-5.52%	14.91%	25.86%
Amundi Etf Nasdaq-100 Ucits Etf - B	$210.38	-1.91%	0.62%	n/a	-2.80%	20.86%	19.76%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Gbp	29,410.00p	-3.93%	1.56%	n/a	-7.45%	14.07%	40.31%
Amundi Etf Jpx-nikkei 400 Ucits Etf - Usd	$317.07	-3.94%	1.65%	n/a	-7.44%	14.52%	43.82%
Amundi Etf S&p 500 Buyback Ucits Etf	22,735.00p	-0.76%	-0.76%	n/a	1.45%	13.24%	20.97%
Amundi Index Solutions Amundi Euro Agg Corp Sri Ucits Etf Dr C	4,363.00p	0.38%	-0.91%	n/a	1.87%	6.70%	-7.14%
Amundi Index Solutions Amundi Euro Stoxx 50	$133.64	-1.65%	2.96%	n/a	-4.60%	19.18%	14.38%
Am Is Fengl Uedrc	5,521.50p	-0.75%	0.90%	n/a	7.86%	12.20%	-5.46%
Amundi Etfglobal Multi Smart Beta Usd	$666.96	-0.84%	3.17%	n/a	3.00%	17.68%	7.70%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$52.55	0.61%	2.77%	n/a	5.88%	8.46%	-15.07%
Am Is Aimems Uedcc	$53.67	-1.36%	2.34%	n/a	1.56%	4.45%	-21.86%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf Dr	4,080.75p	-1.34%	-0.93%	n/a	-1.26%	-0.69%	-17.87%
Amundi Index Solutions Amundi Index Msci Em Sri Ucits Etf D	3,644.25p	-1.35%	-1.17%	n/a	-1.23%	-2.96%	-22.75%
Am Is Aimems Uedcd	$47.93	-1.38%	2.16%	n/a	1.60%	2.09%	-26.50%
Amundi Index Solutions Amundi Index Msci Em Ucits Etf Dr - Usd	$38.49	-1.36%	1.14%	n/a	-0.50%	7.94%	-20.28%
Amundi Index Solutions Amundi Index Msci Emerging Markets	$69.61	-1.40%	1.08%	n/a	-0.60%	10.59%	-14.28%
Amundi Index Solutions Amundi Index Msci Emerging Markets Dr	4,071.75p	-1.33%	-2.20%	n/a	-3.49%	2.47%	-16.63%
Amundi Index Solutions Amundi Index Msci Emu Sri Ucits Etf Dr	7,287.00p	-0.76%	1.65%	n/a	-3.01%	13.55%	0.00%
Am Is Aimes Uedcd	$75.32	-0.80%	4.13%	n/a	-1.36%	17.41%	-3.11%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf D	5,727.00p	-0.75%	0.70%	n/a	-4.13%	11.55%	1.83%
Amundi Index Solutions Amundi Index Msci Europe Sri Ucits Etf Dr	7,051.50p	-0.77%	0.69%	n/a	-4.13%	14.28%	8.90%
Am Is Aimes Uedcc	$92.79	-0.76%	4.15%	n/a	-1.35%	20.33%	3.66%
Amundi Index Solutions Amundi Index Msci Europe Ucits	$102.43	-1.03%	3.82%	n/a	-1.41%	18.45%	9.97%
Amundi Index Solutions Amundi Index Msci Europe Ucits Etf Dr D	5,495.50p	-0.98%	0.45%	n/a	-4.23%	9.48%	7.01%
Amundi Index Solutions Amundi Index Msci Japan Sri	3,801.50p	-2.82%	1.24%	n/a	0.75%	-0.20%	-13.98%
Amundi Etf Msci Pacific Ex Japan Gbx	50,866.00p	-0.89%	2.49%	n/a	-0.38%	5.62%	-1.64%
Amundi Etf Msci Pacific Ex Japan- B	$668.97	-0.94%	5.96%	n/a	2.45%	11.12%	-6.38%
Amundi Etf Amundi J.p. Morgan Global Govies Dr	3,998.00p	0.67%	-0.56%	n/a	2.96%	3.14%	-10.71%
Amundi Index Solutions Amundi Jp Mrg Gbi Gl Gv-gbph	4,506.25p	0.37%	1.53%	n/a	3.88%	5.68%	-10.53%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	2,042.00p	-0.73%	-4.22%	n/a	-11.41%	-18.54%	0.00%
Amundi Index Solutions Amundi Msci China Esg L S Ucits Etf Dr	$26.78	-0.99%	-0.81%	n/a	-8.73%	-14.70%	0.00%
Amundi Etf Msci Em Latin America - Usd	1,210.70p	-1.33%	-1.78%	n/a	-7.06%	-5.72%	14.63%
Amundi Etf Msci Emerging Markets	$5.30	-1.42%	1.41%	n/a	-0.15%	11.26%	-13.39%
Amundi Etf Msci Emerging Markets Gbx	403.32p	-1.38%	-1.89%	n/a	-2.94%	5.73%	-8.96%
Amundi Etf Msci Emu Ucits Etf	24,465.00p	-1.10%	0.15%	n/a	-6.40%	8.46%	8.96%
Amundi Etf Amundi Etf Msci Europe Min Volatility	11,778.00p	-0.33%	2.32%	n/a	2.50%	14.88%	9.96%
Amundi Etf Msci India Gbx	83,905.00p	-1.55%	-1.40%	n/a	5.40%	26.81%	32.83%
Amundi Etf Ftse 100 Gbx	1,183.80p	-0.75%	1.61%	n/a	1.47%	16.56%	-98.23%
Amundi Etf Msci India Ucits Etf - B	$1,104.00	-1.53%	1.97%	n/a	8.47%	33.43%	26.43%
Amundi Etf Msci World - Usd	42,437.50p	-1.25%	-0.67%	n/a	-1.88%	14.74%	21.40%
Amundi Index Solutions Amundi Prime Euro Gov Ucits Etf Dr (d)	1,485.90p	0.48%	-0.64%	n/a	2.19%	3.73%	-18.60%
Amundi Index Solutions Amundi Prime Europe Ucits Etf Dr (d)	2,447.00p	-1.00%	0.30%	n/a	-4.56%	9.63%	6.66%
Amundi Index Solutions Amundi Prime Eurozone Ucits Etf Dr (d)	2,465.75p	-1.36%	-0.02%	n/a	-6.62%	8.36%	3.96%
Amundi Index Solutions Amundi Prime Glbl Ucits Etf Dr - Usd (c)	$31.47	-1.25%	2.86%	n/a	1.00%	20.94%	16.33%
Amundi Index Solutions Amundi Prime Global Gov Ucits Etf Dr (d)	1,513.20p	0.69%	-0.53%	n/a	2.82%	1.54%	-15.53%
Amundi Index Solutions Amundi Prime Global Ucits Etf Dr (d)	2,706.00p	-1.25%	-0.58%	n/a	-1.77%	13.04%	15.91%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr (d)	2,280.13p	-2.90%	1.24%	n/a	-2.81%	4.57%	-1.03%
Amundi Index Solutions Amundi Prime Japan Ucits Etf Dr Jpy (d)	$29.96	-2.93%	4.67%	n/a	-0.02%	10.05%	-5.85%
Amundi Index Solutions Amundi Prime Uk Midsm Cap Ucits Etf Dr D	2,219.00p	-1.69%	0.19%	n/a	-1.06%	10.12%	-23.56%
Amundi Index Solutions Amundi Prime Us Treas Ucits Etf Dr (d)	1,482.40p	0.64%	-1.20%	n/a	2.09%	1.06%	-6.42%
Amundi Etf Russell 2000 - Usd	$309.48	-1.66%	0.86%	n/a	2.10%	13.28%	-5.46%
Amundi Etf Russell 2000 - Usd	23,577.50p	-1.71%	-2.53%	n/a	-0.91%	7.40%	-1.06%
Amundi Etf S&p 500 Ucits Etf - B	$106.27	-1.22%	2.21%	n/a	1.60%	23.08%	24.24%
Amundi Etf S&p 500 Buyback Ucits Etf	$298.95	-0.83%	2.56%	n/a	4.33%	19.14%	15.06%
Amundi Etf S&p Global Luxury - Usd	$203.07	-1.34%	1.22%	n/a	-9.68%	-5.65%	-14.36%
Amundi Etf S&p Global Luxury - Usd	15,433.00p	-1.30%	-2.14%	n/a	-12.18%	-10.39%	-10.02%
Amundi Index Solutions Amundi Us Corp Sri Ucits Etf Dr C	4,545.25p	0.90%	-0.56%	n/a	2.01%	6.78%	0.47%
Am Is Prm Us Uedrd	1,409.40p	0.77%	-0.14%	n/a	2.49%	3.11%	-10.35%
Amundi Index Solutions Amundi Prime Us Corporates Ucits Etf Dr	$18.54	0.75%	3.25%	n/a	5.42%	8.51%	-14.70%
Lyxor International Asset Management Etf Commodities Crb Tr	1,764.00p	-1.01%	-3.71%	n/a	-11.96%	-8.59%	17.31%
Multi Units Luxembourg Ly Commo Thomson R/corecommo Crb-acc	$23.19	-1.07%	-0.43%	n/a	-9.51%	-3.82%	11.55%
Amundi Index Solutions Em Markets Sri Pab Etf - Gbp D	4,350.00p	-1.31%	-1.19%	n/a	-1.10%	-3.08%	0.00%
Amundi Index Solutions Amundi Prime Euro Corp Ucits Etf Dr (d)	1,590.40p	0.39%	-0.87%	n/a	1.96%	4.96%	-11.48%
Lyxor Index Fund Lyxor Bofaml	€106.44	0.61%	1.43%	n/a	2.55%	7.09%	-5.68%
Multi Units France Lyxor Ucits Etf Euromts All-maturity Ig	4,140.50p	0.48%	-0.63%	n/a	2.18%	-69.38%	-75.24%
Amundi Index Solutions Am Index Global Agg 500m Gbp	4,547.50p	0.37%	1.58%	n/a	3.86%	5.32%	-9.47%
Amundi Index Solutions Amundi Index Jp Morgan Gbi Global Govies	$55.07	0.48%	2.63%	n/a	5.50%	9.42%	-11.64%
Amundi Etf Amundi Index Barclays Global Agg 500m Dr	4,185.25p	0.56%	-0.68%	n/a	2.61%	3.95%	-7.09%
Amundi Etf Msci World Energy Usd	$396.98	-1.85%	2.18%	n/a	-3.59%	-4.85%	53.60%
Multi Units France Lyxor Etf Iboxx Usd Liquid Em Mkt Sovereign	$81.03	0.32%	3.03%	n/a	5.27%	7.79%	-15.92%
Lyxor Index Fund Lyxor Glob Hi Yield Ssustainable Exp Ucits	$22.30	0.03%	2.15%	n/a	4.33%	13.27%	-0.22%
Amundi Index Solutions Index Msci Europe Ucits Etf Dr	7,793.50p	-1.02%	0.43%	n/a	-4.14%	12.58%	0.00%
Amundi Index Solutions Japan Sri Pab Ucits Etf - Gbp D	4,984.50p	-2.86%	1.10%	n/a	0.74%	-1.82%	0.00%
Amundi Etf Msci China Ucits Etf - B	$199.04	-1.54%	-1.05%	n/a	-12.08%	-25.97%	-38.03%
Lif Cest 300 Dd	15,862.00p	-1.23%	0.85%	n/a	-5.19%	9.69%	3.65%
Multi Units Luxembourg Lyxor Net Zero 2050 S&p Europe Clim Pab	6,627.50p	-0.84%	1.23%	n/a	-2.87%	199.36%	0.00%
Multi Units France Jpx Nikkei 400 Daily Hedged	18,187.00p	-3.91%	1.43%	n/a	-5.01%	5.66%	14.36%
Multi Units France Jpx Nikkei 400 Daily Hedged	$198.32	-4.02%	1.51%	n/a	-4.88%	6.17%	18.55%
Multi Units France Lyxor Ucits Etf Jpx-nikkei 400	$49.83	-2.80%	4.86%	n/a	3.64%	5.00%	-77.77%
Amundi Index Solutions Pacific Xjpn Sri Pab Etf - Gbp	4,533.25p	-0.82%	2.65%	n/a	-0.25%	1.48%	0.00%
Amundi Etf Msci Usa Ucits Etf - B	$688.72	-0.86%	2.63%	n/a	2.05%	20.21%	18.11%
Amundi Etf Msci Usa - Usd	52,370.00p	-0.83%	-0.73%	n/a	-0.78%	14.24%	24.15%
Amundi Etf S&p 500 - Usd	8,082.75p	-1.18%	-1.12%	n/a	-1.28%	16.99%	30.65%
Amundi Index Solutions S&p 500 Ucits Etf - (d)	$58.94	-1.21%	2.24%	n/a	1.56%	21.92%	0.00%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	4,560.75p	-1.34%	-2.31%	n/a	-3.35%	325.45%	297.88%
Lyxor Index Fund Lyxor Msci Smart Cities Esg Filtered	$59.71	-1.42%	0.95%	n/a	-0.71%	347.13%	278.29%
Lyxor Index Fund Ly Core Europe 600	$261.70	-1.10%	3.79%	n/a	-1.26%	18.72%	8.55%
Amundi Index Solutions Am Prime Us Treas Bond 0-1y	$21.89	0.03%	0.44%	n/a	1.44%	5.43%	9.27%
Lyxor Index Fund Lyxor Esg Usd Corporate Bond (dr) - Acc	$9.69	0.67%	2.82%	n/a	5.06%	12.07%	0.00%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	7,345.50p	0.77%	-0.51%	n/a	2.18%	2.42%	-7.98%
Lyxor Index Fund Lyxor Usd Liquid Ig Corpo Bonds Etf	$96.57	0.73%	2.84%	n/a	5.12%	7.73%	-12.46%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	$95.49	-0.03%	1.86%	n/a	4.29%	7.04%	-9.16%
Lyxor Index Fund Lyxor Bofaml $ High Yield Bond Ucits Etf	7,262.50p	0.06%	-1.46%	n/a	1.38%	1.83%	-4.50%
Lyxor Index Fund Lyxor Esg Usd High Yield (dr) Etf - Acc	$10.64	-0.01%	1.80%	n/a	4.17%	13.70%	0.00%
Amundi Physical Metals Amundi Physical Gold Etc	$99.78	0.36%	4.89%	n/a	5.89%	31.13%	37.57%
Amundi Physical Metals Amundi Physical Gold Etc	7,591.25p	0.40%	1.47%	n/a	2.96%	24.62%	44.56%
Circle Holdings	407.95p	-1.00%	-2.34%	n/a	-4.38%	-1.06%	0.00%
Rize Ucits Icav Circular Economy Enablers Ucits Etf	$5.37	-1.01%	1.03%	n/a	-1.49%	4.11%	0.00%
Rize Ucits Icav Rize Cyber Sec & Data Privacy Ucits Etf	538.20p	-1.09%	-1.81%	n/a	0.74%	8.53%	-6.73%
Rize Ucits Icav Rize Digital Payments Economy Ucits Etf	$3.73	-1.45%	6.07%	n/a	3.06%	10.74%	0.00%
Rize Ucits Icav Rize Digital Payments Economy Ucits Etf	283.80p	-1.54%	2.55%	n/a	0.04%	5.16%	0.00%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	357.75p	-1.28%	-2.49%	n/a	-6.46%	-1.87%	-5.95%
Rize Ucits Icav Rize Environmental Impact 100 Ucits Etf	$4.71	-1.35%	0.84%	n/a	-3.72%	3.41%	-10.55%
Ubs Cmci Food Usd	$4.05	-0.64%	2.69%	n/a	1.91%	1.38%	-36.90%
Rize Ucits Icav Rize Sus Future Of Food Ucits Etf	308.47p	-0.37%	-0.40%	n/a	-0.88%	-3.78%	-33.65%