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A Price % Change  
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 (500G) 3,813.50p 0.21 8.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 (500U) 49.72p -0.09 -0.04  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM ASIA (AASG) 2,260.50p 1.17 26.25  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM ASIA (AASU) 29.47p 0.87 0.26  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE EX UK (AEXK) 2,362.75p 0.10 2.25  
AMUNDI ETF AMUNDI ETF MSCI EUROPE INDUSTRIALS (AIND) 25,012.50p -1.17 -295.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA (ALAG) 1,134.70p -0.64 -7.30  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA (ALAU) 14.80p -0.87 -0.13  
AMUNDI ETF AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF (ANRJ) 23,942.50p 0.50 120.00  
AMUNDI INDEX SOLUTIONS AMUNDI NASDAQ-100 (ANXG) 6,042.50p 0.30 18.00  
AMUNDI INDEX SOLUTIONS AMUNDI NASDAQ-100 (ANXU) 78.75p 0.00 0.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EMERGING MARKETS (AUEG) 325.95p 0.74 2.40  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EMERGING MARKETS (AUEM) 4.25p 0.47 0.02  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI BRAZIL UCITS ETF (BRZ) 46.79p -1.09 -0.52  
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 BUYBACK (BYBG) 12,261.00p -0.17 -21.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 BUYBACK (BYBU) 159.82p -0.49 -0.78  
AMUNDI ETF AMUNDI ETF MSCI EUROPE MATERIALS (C8M) 29,580.00p -0.98 -292.50  
AMUNDI ETF AMUNDI ETF MSCI EUROPE BANKS UCITS ETF (CB5) 6,876.00p -0.24 -16.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA (CC1G) 21,675.00p 1.88 400.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA (CC1U) 282.63p 1.58 4.41  
AMUNDI ETF AMUNDI ETF MSCI EUROPE CONSUMER DISC (CD6) 16,908.00p -1.13 -193.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EASTERN EUROPE EX RUSSIA (CE9G) 24,700.00p 0.62 152.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EASTERN EUROPE EX RUSSIA (CE9U) 321.98p 0.32 1.03  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE (CEUR) 18,273.00p 0.08 14.00  
AMUNDI ETF AMUNDI ETF DAX UCITS ETF DR (CG1) 18,706.00p -0.36 -67.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) 20,477.50p 0.90 182.50  
AMUNDI ETF AMUNDI ETF MSCI ITALY UCITS ETF (CI1) 8,221.00p 0.12 10.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI INDIA (CI2G) 39,342.50p -0.25 -97.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI INDIA (CI2U) 512.90p -0.53 -2.75  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN DR (CJ1G) 16,644.50p 0.10 17.00  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN DR (CJ1U) 217.00p -0.20 -0.44  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU DR (CMU) 16,645.00p -0.19 -31.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC (CN1) 30,855.00p -0.17 -52.50  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI PACIFIC EX JAPAN DR (CP9G) 42,282.50p 0.60 252.50  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI PACIFIC EX JAPAN DR (CP9U) 551.10p 0.32 1.74  
AMUNDI ETF AMUNDI ETF MSCI SPAIN UCITS ETF (CS1) 15,899.00p 0.42 67.00  
AMUNDI ETF AMUNDI ETF MSCI EUROPE CONSUMER STP (CS5) 28,145.00p 1.90 525.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI SWITZERLAND (CSWG) 22,667.50p 1.19 267.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI SWITZERLAND (CSWU) 295.53p 0.94 2.76  
AMUNDI ETF AMUNDI ETF MSCI EUROPE TELECOM SERVICES (CT5) 8,650.50p 0.63 54.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI USA (CU2G) 25,755.00p 0.18 47.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI USA (CU2U) 335.73p -0.11 -0.37  
AMUNDI ETF AMUNDI ETF MSCI EUROPE UTILITIES (CU5) 15,932.00p 1.26 199.00  
AMUNDI ETF AMUNDI ETF MSCI UK UCITS ETF (CUK) 16,254.00p 0.33 53.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD (CW8G) 22,987.50p 0.21 47.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD (CW8U) 299.68p -0.08 -0.25  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD ENERGY (CWEG) 25,787.50p 0.07 17.50  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD ENERGY (CWEU) 336.20p -0.24 -0.83  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS (CWFG) 13,558.00p 0.16 21.00  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS (CWFU) 176.67p -0.17 -0.30  
AMUNDI ETF AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR (EPRA) 4,641.50p 0.29 13.50  
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE (EPRE) 31,210.00p 0.52 160.00  
AMUNDI ETF AMUNDI ETF EURO STOXX SMALL CAP (ESM) 3,751.75p -0.78 -29.50  
AMUNDI INDEX SOLUTIONS AMUNDI FTSE 100 UCITS ETF - GBP (FT1K) 60,380.00p 0.22 135.00  
AMUNDI ETF AMUNDI INDEX BARCLAYS GLOBAL AGG 500M DR (GAGG) 4,117.50p 0.13 5.50  
AMUNDI ETF AMUNDI J.P. MORGAN GLOBAL GOVIES DR (GGOV) 4,141.50p 0.16 6.50  
AMUNDI INDEX SOLUTIONS AMUNDI NIK400 DH GBP (JPHG) 15,874.00p 0.01 1.00  
AMUNDI INDEX SOLUTIONS AMUNDI NIK400 DH USD (JPHU) 163.19p 0.01 0.02  
AMUNDI INDEX SOLUTIONS AMUNDI JPX-NIKKEI 400 (JPNY) 11,155.00p 0.08 9.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P GLOBAL LUXURY (LUXG) 9,492.50p -0.85 -81.00  
AMUNDI INDEX SOLUTIONS AMUNDI S&P GLOBAL LUXURY (LUXU) 123.71p -1.12 -1.40  
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE MIN VOL FACTOR (MIVO) 8,207.50p 0.64 52.00  
AMUNDI ETF AMUNDI INDEX MSCI WORLD DR (MWRD) 5,254.00p 0.19 10.00  
AMUNDI ETF AMUNDI INDEX MSCI NORTH AMERICA DR (NRAM) 5,484.50p 0.17 9.50  
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 INDEX SOLUTIONS AMUNDI RUSSELL 2000 (RS2G) 16,688.00p -0.56 -94.00  
AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 (RS2U) 217.60p -0.82 -1.80  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL MULTI SMART BETA (SMRG) 33,542.00p -0.03 -11.50  
AMUNDI INDEX SOLUTIONS AMUNDI INDEX GLOBAL MULTI SMART BETA (SMRU) 437.15p -0.34 -1.48  
AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX DH GBP (TPHG) 6,040.50p 0.01 0.50  
AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX DH USD (TPHU) 63.82p -0.02 -0.02  
AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX (TPXG) 6,733.00p 0.07 5.00  
AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX (TPXU) 87.77p -0.23 -0.21