| MULTI STRUCTURE FUND-CONTIOMAGUSLEI 529900XM6EC2IUDLZV89 | AXXION S.A. | Luxemburg |
| MULTI STRUCTURE FUND-INVESTTOR SRI GLOBALLEI 529900WOI6ZOSP76M493 | AXXION S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI AUSTRALIA S&P/ASX 200LEI 549300D6XPP7NKBOU354 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
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| MULTI UNITS LUXEMBOURG-AMUNDI CORE FTSE 100 SWAPLEI 5493008KDDVEKQTO3E60 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI CORE MSCI EMERGING MARKETS SWAPLEI 213800EH8RDDKCSGK398 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI CORE MSCI EMULEI 549300FMBJ5S1PXQ2305 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI CORE MSCI JAPANLEI 549300BWD7VLI7YELG10 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI CORE NASDAQ-100 SWAPLEI 549300WKBSXK32O2GT62 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI CORE S&P 500 SWAPLEI 549300JWBW5ZYYLO6033 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI CORE UK GOVERNMENT BONDLEI 549300844MRDSZ28EP63 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI DAX IILEI 5493006O67FBYGRB0H32 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITIONLEI 5493006LD608VBS18F78 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EUR CREDIT SPREAD WIDENINGLEI 213800F3VB8KU8MGPM24 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EURO GOVERNMENT BOND 1-3YLEI 549300YCA7WHFI36OI32 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EURO GOVERNMENT BOND 3-5YLEI 54930046XNCNE02L2757 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EURO GOVERNMENT BOND 5-7YLEI 549300DZY48T4LOI5P71 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EURO GOVERNMENT BOND 7-10YLEI 549300ZS3DPBPRO8RI64 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EURO STOXX BANKSLEI 549300DB2EV341R0HQ23 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI EUROPEAN STRATEGIC AUTONOMYLEI 21380081MHIJXATEHU13 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI GLOBAL AGGREGATE GREEN BONDLEI 549300NMTL8UEBWJK406 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI GLOBAL GOVERNMENT BONDLEI 549300531LNJJ8S8RX69 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI LEVDAX DAILY (2X) LEVERAGEDLEI 549300EB0E4IHIHZ0064 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI AC ASIA PACIFIC EX JAPANLEI 549300DJZRR05F8SUP23 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI ALL COUNTRY WORLDLEI 549300IFD6SZ8PJNPU62 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI BRAZILLEI 5493006JPV7IX4R1BQ73 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI CHINALEI 549300VQ10ONFA4YOR73 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI CHINA ESG LEADERS EXTRALEI 549300E7C8KZ5P6BZI39 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
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| MULTI UNITS LUXEMBOURG-AMUNDI MSCI EMERGING EX CHINALEI 54930057GPC45FBFHH48 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI EUROPE CLIMATE ACTIONLEI 213800U223GTVOYUZJ92 | AMUNDI ASSET MANAGEMENT | Luxemburg |
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| MULTI UNITS LUXEMBOURG-AMUNDI MSCI INDONESIALEI 5493005LVFA42FFRU134 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI MILLENNIALSLEI 213800YM4X4Y6L955761 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI PACIFIC EX JAPANLEI 549300IMXTZVDI0YUS81 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI SEMICONDUCTORSLEI 549300PEVY81KWEMRO55 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI SMART MOBILITYLEI 2138009XSCOQRL54WY80 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI TURKEYLEI 549300DK7FKWK3HAW576 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI WORLD CATHOLIC PRINCIPLESLEI 213800A41KUBULMPQB59 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI WORLD FINANCIALSLEI 549300CMLNSJRMJMJL93 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI WORLD HEALTH CARELEI 54930065VF42XTMP1X38 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI MSCI WORLD INFORMATION TECHNOLOGYLEI 549300G98QH2QEP4RG70 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI NASDAQ-100 DAILY (-1X) INVERSELEI 549300NS4D0CP2XTUD40 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI S&P 400 US MID CAPLEI 2138006Z99J42H7QP717 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI S&P 500 EQUAL WEIGHTLEI 213800TUH1VSFHZ1BX49 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI S&P 500 VIX FUTURES ENHANCED ROLLLEI 549300Z27NR0Y633ZY02 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI S&P EUROZONE PAB NET ZERO AMBITIONLEI 549300S2QFMA0J61VE20 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI SMART OVERNIGHT RETURNLEI 213800ZJVX62TFHDGQ36 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 BANKSLEI 2138008FBK1VTTPX5W27 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 BASIC MATERIALSLEI 213800JDSS3STESIEG12 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 BASIC RESOURCESLEI 213800RXOI4NCEBQRY65 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARYLEI 213800COGBASHF2XBO82 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 CONSUMER STAPLESLEI 213800HRBHADUKYBMP84 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENEDLEI 213800BXD1FUAIZFLG25 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 HEALTHCARELEI 213800MPG89TQUBL5C29 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 INDUSTRIALSLEI 2138006YJC1DU3VIBZ30 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 INSURANCELEI 2138004EB1GFZOSLZ662 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 TECHNOLOGYLEI 21380092EWD5B6937257 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONSLEI 213800C3YO2O5ZF87K81 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI STOXX EUROPE 600 UTILITIESLEI 213800I6U8SL2ABV9D10 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI US TIPSLEI 549300E16EJHSDOWGC76 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI US TREASURY BOND 1-3YLEI 549300XKJ5Q0LC822158 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI US TREASURY BOND 3-7YLEI 5493003YV4FCQGUGY035 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI US TREASURY BOND 7-10YLEI 549300M0DFVHMCD88D25 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI US TREASURY BOND LONG DATEDLEI 54930004AN8PBHT1TQ35 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-AMUNDI USD CORPORATE BOND LONG DATEDLEI 213800FM1WAIHYS85M86 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-GLOBAL MEMORY CHIPSLEI 2138007XHBINA7L93Q09 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR CORE EURO GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETFLEI 5493001RO4S2BX8YKF41 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND (DR) UCITS ETFLEI 549300ODFD1H906T6128 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR CORE UK EQUITY ALL CAP (DR) UCITS ETFLEI 549300BE5B4RCRVVUC15 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR CORE UK GOVERNMENT INFLATION-LINKED BOND (DR) UCITS ETFLEI 549300NFZOMTZ77V5S20 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR CORE US EQUITY (DR) UCITS ETFLEI 549300RZJ2H1A5HDGV55 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR CORPORATE GREEN BOND (DR) UCITS ETFLEI 549300DGW633M4IHL895 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR ESG EURO CORPORATE BOND EX FINANCIALS (DR) UCITS ETFLEI 54930010RGQHB1KEUC57 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EUR 2-10Y INFLATION EXPECTATIONS UCITS ETFLEI 549300UE34Q9YCOGSJ55 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EURO GOVERNMENT BOND (DR) UCITS ETFLEI 549300AH52VXNIWTXK16 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EURO GOVERNMENT BOND 10-15Y (DR) UCITS ETFLEI 549300MYHC0IHQEESR05 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EURO GOVERNMENT BOND 15+Y (DR) UCITS ETFLEI 549300EZ0BZEJ221AD44 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EURO GOVERNMENT GREEN BOND (DR) UCITS ETFLEI 549300JJ88530HI0FM17 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR) UCITS ETFLEI 549300K7MZJZ5T41JQ24 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 1-3Y (DR) UCITS ETFLEI 549300NRGRGBF90BUX31 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 3-5Y (DR) UCITS ETFLEI 549300CVP3VR771YSR09 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR FED FUNDS US DOLLAR CASH UCITS ETFLEI 54930031I8LHEECGCJ38 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR FTSE ITALIA ALL CAP PIR 2020 (DR) UCITS ETFLEI 5493006DHO2WH2G2Y675 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR GLOBAL GREEN BOND 1-10Y (DR) UCITS ETFLEI 549300AN4QVQ0SPP1Y68 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR IBOXX £ LIQUID CORPORATES LONG DATED UCITS ETFLEI 549300CXPMCJW9VNPK83 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR INVERSE US$ 10Y INFLATION EXPECTATIONS UCITS ETFLEI 549300X4VQSZEDS4Y063 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR MSCI AC ASIA EX JAPAN UCITS ETFLEI 549300KSWIZHW04SLK65 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR MSCI EM ASIA UCITS ETFLEI 549300LHBNS3XGO5KE93 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR MSCI EUROPE ESG CLIMATE TRANSITION CTB (DR) UCITS ETFLEI 5493005U8VB8WI2D3X04 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR MSCI KOREA UCITS ETFLEI 549300PCOGU9VB10FI42 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR PAN AFRICA UCITS ETFLEI 549300H4YDU9DIVNOT91 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETFLEI 549300JDVXJULA4ZPW45 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETFLEI 5493000NMO32U8YQA796 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR US CURVE STEEPENING 2-10 UCITS ETFLEI 549300QO7ZM8CWX59L64 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| MULTI UNITS LUXEMBOURG-LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETFLEI 549300SQIJPR9BDU2G46 | AMUNDI ASSET MANAGEMENT | Luxemburg |
| Multi-Asset Balanced ETF AllocationESMA 2812742 | Amundi Ireland Limited | Ierland |
| Multi-Asset Conservative ETF AllocationESMA 2812740 | Amundi Ireland Limited | Ierland |