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A Price % Change  
AMUNDI ETF AMUNDI ETF S&P 500 - USD (500G) 3,458.00p 0.46 16.00  
AMUNDI ETF AMUNDI ETF S&P 500 UCITS ETF - B (500U) 48.44p 0.10 0.05  
AMUNDI ETF AMUNDI ETF MSCI EM ASIA - USD (AASG) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EM ASIA UCITS ETF - B (AASU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE EX UK UCITS ETF (AEXK) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE INDUSTRIALS (AIND) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EM LATIN AMERICA - USD (ALAG) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EM LATIN AMERICA (ALAU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF (ANRJ) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF NASDAQ-100 - USD (ANXG) 5,318.50p 0.24 12.50  
AMUNDI ETF AMUNDI ETF NASDAQ-100 UCITS ETF - B (ANXU) 74.52p -0.07 -0.06  
AMUNDI ETF AMUNDI ETF MSCI EMERGING MARKETS GBX (AUEG) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EMERGING MARKETS (AUEM) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI BRAZIL UCITS ETF (BRZ) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 BUYBACK (BYBG) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 BUYBACK (BYBU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE MATERIALS (C8M) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE BANKS UCITS ETF (CB5) 8,597.50p 0.32 27.50  
AMUNDI ETF AMUNDI ETF MSCI CHINA GBX (CC1G) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI CHINA UCITS ETF - B (CC1U) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE CONSUMER DISC (CD6) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI E. EUROPE EX RUSSIA GBX (CE9G) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA (CE9U) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE UCITS ETF (CEUR) 18,861.00p 0.31 58.00  
AMUNDI ETF AMUNDI ETF MSCI GERMANY UCITS ETF (CG1) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI ITALY UCITS ETF (CI1) 9,666.50p 0.56 53.50  
AMUNDI ETF AMUNDI ETF MSCI INDIA GBX (CI2G) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI INDIA UCITS ETF - B (CI2U) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN DR (CJ1G) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN DR (CJ1U) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU DR (CMU) 17,627.00p 0.31 55.00  
AMUNDI ETF AMUNDI ETF MSCI NORDIC UCITS ETF (CN1) 31,907.50p 0.27 87.50  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI PACIFIC EX JAPAN DR (CP9G) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI PACIFIC EX JAPAN DR (CP9U) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI SPAIN UCITS ETF (CS1) 17,492.00p 0.57 99.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE CONSUMER STP (CS5) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI SWITZERLAND - CHF (CSWG) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI SWITZERLAND - CHF (CSWU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI USA - USD (CU2G) 23,425.00p 0.48 111.00  
AMUNDI ETF AMUNDI ETF MSCI USA UCITS ETF - B (CU2U) 328.18p 0.14 0.47  
AMUNDI ETF AMUNDI ETF MSCI EUROPE UTILITIES (CU5) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI UK UCITS ETF (CUK) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI WORLD - USD (CW8G) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI WORLD UCITS ETF - B (CW8U) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD ENERGY (CWEG) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD ENERGY (CWEU) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS (CWFG) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS (CWFU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR (EPRA) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE (EPRE) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF EURO STOXX SMALL CAP (ESM) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI FTSE 100 UCITS ETF - GBP (FT1K) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR (GAGG) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI J.P. MORGAN GLOBAL GOVIES DR (GGOV) 0.00p 0.00 0.00  
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - GBP (JPHG) 0.00p 0.00 0.00  
AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - USD (JPHU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF JPX-NIKKEI 400 UCITS ETF JPY (JPNY) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P GLOBAL LUXURY (LUXG) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P GLOBAL LUXURY (LUXU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF MSCI EUR MIN VOL FAC UCITS (MIVO) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI INDEX MSCI WORLD DR (MWRD) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI INDEX MSCI NORTH AMERICA DR (NRAM) 0.00p 0.00 0.00  
AMUNDI ETF CAC40 INDEXIS TRACKER (OC40) 0.00p 0.00 0.00  
AMUNDI ETF DJ ES 50(CHF) (OC5F) 0.00p 0.00 0.00  
AMUNDI ETF MSCI CHINA FCP EUR UCITS (OCC1) 0.00p 0.00 0.00  
AMUNDI ETF LEV CAC (EUR) (OCL4) 0.00p 0.00 0.00  
AMUNDI ETF TOPIX EUR HEDGED DAILY (CHF) (OTPX) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF RUSSELL 2000 - USD (RS2G) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF RUSSELL 2000 - USD (RS2U) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL MULTI SMART BETA (SMRG) 0.00p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL MULTI SMART BETA (SMRU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF TOPIX - DAILY HEDGED GBP (TPHG) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF TOPIX - DAILY HEDGED USD (TPHU) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXG) 0.00p 0.00 0.00  
AMUNDI ETF AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY (TPXU) 0.00p 0.00 0.00