| 0P0001HOV0 | Amundi Funds Absolute Return Fo | 46.55 | N/A | Mutual Fund | PNK |
| 0P0001HOV4 | Amundi Funds Absolute Return Fo | 47.57 | N/A | Mutual Fund | PNK |
| 0P0001HOVH | Amundi Funds - Euro Government | 39.92 | N/A | Mutual Fund | PNK |
| 0P0001HOVI | Amundi Funds - SBI FM India Equ | 1,822.76 | N/A | Mutual Fund | PNK |
| 0P0001HOVK | Amundi Funds - Euro Government | 44.37 | N/A | Mutual Fund | PNK |
| 0P0001HOSA | Amundi Funds - Asia Equity Focu | 65.99 | N/A | Mutual Fund | PNK |
| 0P00013OVA | AB - Global Core Equity Portfol | 33.18 | N/A | Mutual Fund | PNK |
| 0P0001HOVL | Amundi Funds - Euro Government | 42.11 | N/A | Mutual Fund | PNK |
| 0P0001HOVA | Amundi Fds - Japan Equity Engag | 1,377.15 | N/A | Mutual Fund | PNK |
| 0P0001HOV7 | Amundi Fds - Japan Equity Engag | 61.95 | N/A | Mutual Fund | PNK |
| 0P0001HOV6 | Amundi Fds - Japan Equity Engag | 64.25 | N/A | Mutual Fund | PNK |
| 0P0001HOYA | BlackRock LifePath Dynamic 2065 | 12.75 | N/A | Mutual Fund | NGM |