| 0P0001HV40.F | Amundi Funds - Euroland Equity | 1,337.50 | N/A | Mutual Fund | FRA |
| 0P0001HV4N.F | Amundi Funds - US Bond G EUR Hg | 4.48 | N/A | Mutual Fund | FRA |
| 0P0001HV4Z.F | Amundi Funds - China Equity A E | 37.98 | N/A | Mutual Fund | FRA |
| 0P0001HV4H.F | Amundi Funds - Pioneer US Bond | 52.03 | N/A | Mutual Fund | FRA |
| 0P0001HV4R.F | Amundi Funds - US Bond I EUR Hg | 929.33 | N/A | Mutual Fund | FRA |
| 0P0001HV4L.F | Amundi Funds - US Bond F2 EUR H | 3.81 | N/A | Mutual Fund | FRA |
| 0P00016V43.F | LO Selection - The Growth (EUR) | 184.81 | N/A | Mutual Fund | FRA |
| 0P0001HV4G.F | Amundi Funds - Global Equity Z | 1,960.51 | N/A | Mutual Fund | FRA |
| 0P0001HV43.F | Amundi Funds - Euroland Equity | 1,648.25 | N/A | Mutual Fund | FRA |
| 0P0001HV41.F | Amundi Funds - Euroland Equity | 1,305.18 | N/A | Mutual Fund | FRA |
| 0P0001H4V3.F | ACUMEN Capital Protection Portf | 88.26 | N/A | Mutual Fund | FRA |
| 0P0001MV43.F | R-co 4Change Net Zero Credit Eu | 98.64 | N/A | Mutual Fund | FRA |
| 0P0001HV4P.F | Amundi Funds - US Bond G EUR Hg | 3.88 | N/A | Mutual Fund | FRA |
| 0P0001BV43.F | BNPPF Private - Defensive Selec | 105.41 | N/A | Mutual Fund | FRA |
| 0P0001HVW3.F | Equi-Allocation Patrimoine I | 1,132.04 | N/A | Mutual Fund | FRA |
| 0P0001HV4K.F | Amundi Funds - US Bond F2 EUR H | 4.40 | N/A | Mutual Fund | FRA |
| 0P0001HV48.F | Amundi Funds - Global Equity G | 85.10 | N/A | Mutual Fund | FRA |
| 0P0001HV42.F | Amundi Funds - Euroland Equity | 1,722.20 | N/A | Mutual Fund | FRA |
| 0P0001HV4A.F | Amundi Funds - Global Equity I | 1,939.43 | N/A | Mutual Fund | FRA |
| 0P0001HV4X.F | Amundi Funds - US Bond Q-OF EUR | 1,089.28 | N/A | Mutual Fund | FRA |
| 0P0001HV4U.F | Amundi Funds - US Bond M EUR Hg | 922.84 | N/A | Mutual Fund | FRA |
| 0P0001HV46.F | Amundi Funds - Global Equity F2 | 8.35 | N/A | Mutual Fund | FRA |
| 0P0001HV44.F | Amundi Funds - Euroland Equity | 1,486.70 | N/A | Mutual Fund | FRA |
| 0P0001HV4I.F | Amundi Funds - US Bond A EUR AD | 46.09 | N/A | Mutual Fund | FRA |
| 0P0001HV4O.F | Amundi Funds - US Bond G EUR Hg | 3.91 | N/A | Mutual Fund | FRA |