 Abu Dhabi Dev. Hol. Company PJSCBond | PT51 | XS2907245208 | |
 Abu Dhabi Future Energy Co. PJSCBond | FR49 | XS2651619285 | |
 Abu Dhabi National Energy Co PJSCBond | 69TM | US00386SAB88 | |
 Access Bank PLCBond | 54AL | XS2388445764 | |
| ADNOC Murban RSC LtdBond | PT34 | XS2898198515 | |
 Africa Opportunity Fund Limited | AOF | KYG012921535 | |
| Agricultural Bank of China Lon BrBond | XB80 | XS3345831807 | |
| Air Astana JSCGDR | AIRA | US0090632078 | |
| Air Lease Corporation Sukuk Ltd.SP | FA21 | XS2567397711 | |
 Alternative Liquidity Fund Limited | ALF | GG00BYRGPD65 | |
| Aluminium Bahrain B.S.C.GDR | ALBH | US0222082010 | |
 Amicorp FS (UK) plc | AMIF | GB00BNTWWT07 | |
 AMUNDI AUSTRALIA S&P/ASX 200MUL U.LUX-AM.AU.S+P/SH EUR | LAUU | LU0496786905 | |
| AMUNDI CORE EURO STOXX 50AMUNDI I.SOL-C.EURO/SH USD | C50U | LU1681047400 | |
| AMUNDI CORE UK GOVERNMENT BONDM.U.L-AMUNDI CORE U/SH USD | GILH | LU3019781460 | |
 AMUNDI CORPORATE PROCEEDS BONDM.U.L-AMUND.CORP.PR/SH EUR | PLAN | LU2370241684 | |
| AMUNDI ETF ICAV AMUNDI S&P ALL WORLD HIGH DIVIDEND YIELDAMUNDI/SHS CL-DIST UCITS ETF USD | WHDY | IE000LEIJUY9 | |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETFAMUNDI EUR OVER/UT EUR | CSHD | FR0010510800 | |
| AMUNDI EURO STOXX 50 II UCITS ETFAMUNDI EURO STO/USD | MSEU | FR0012399806 | |
| AMUNDI EURO STOXX 50 TARGET INCOMEAM.IN.SO-A.EU.ST.50/SH EUR | MSET | LU3299677271 | |
| AMUNDI GLOBAL BIOENERGYAMUNDI I.SOL.-GL.BI/SH USD | CWEU | LU1681046188 | |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESGAMUNDI GLOB.HIGH YI/USD | GHYU | LU2099295466 | |
| AMUNDI INDEX SOLUTIONSAMUNDI I.SO-C.MSCI/USD | AEMU | LU2277591868 | |
| AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL EX-US GOVERNMENT BOND ETFA.I.S-A.GL.EX US GO/UT USD | GXUH | LU3254330601 | |
| AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM ASIA SRI CLIMATE PARISAMUNDI I.SO.-MSCI E/USD | SADA | LU2300294589 | |
| AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY BOND 0-1Y ETF ACCAMUNDI I.S-US TREAS/USD | PR1T | LU2182388665 | |
| AMUNDI MSCI AC ASIA EX JAPANAMUNDI-MSCI AC A.E/SH EUR | APEX | LU1900068161 | |
| AMUNDI MSCI CHINA TECHAMU.I.SO.-MS.CH.TE/SH USD | CC1U | LU1681044050 | |
| AMUNDI MSCI EASTERN EUROPE EX RUSSIAM.U.L.-AMUN.MSCI E./SH EUR | EASD | LU2090063160 | |
| AMUNDI MSCI NEW ENERGY UCITS ETFAMUNDI MSCI NEW/EUR | NRJC | FR0014002CG3 | |
| AMUNDI MSCI TURKEYM.U.L.-AMUN. MSCI/SH EUR | TURU | LU1900067601 | |
| AMUNDI MSCI WATER UCITS ETFAMUNDI MSCI WAT/EUR | WATC | FR0014002CH1 | |
| AMUNDI MSCI WORLD FINANCIALSMULTI UNITS LUX-AMU/SH USD | FINW | LU0533033071 | |
| AMUNDI MSCI WORLD HEALTH CAREM.U.L-AMUN.MSCI WOR/SH USD | HLTW | LU0533033311 | |
| AMUNDI MSCI WORLD INFORMATION TECHNOLOGYM.U.L-AMUND.MSCI WO/SH USD | TNOW | LU0533033741 | |
| AMUNDI NASDAQ-100 TARGET INCOMEAM.IN.SO-A.NA.100 T/SH USD | NSDT | LU3299677438 | |
| AMUNDI S&P 500 SWAPAMUNDI I.SOL.-S+P/SH USD | 500D | LU2391437253 | |
| AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BONDM.U.L.-AM.US TIP/SH USD | TIPA | LU1452600197 | |
| AMUNDI US TREASURY BOND LONG DATEDAMUNDI US TR.BD.LON/USD | U10C | LU1407890547 | |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNEDAMU IN.SO-USD C.BD/USD | USIC | LU1285959885 | |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESGAMUNDI I.S.-USD HI/USD | UHYC | LU1435356065 | |
| Angola (The Republic of)Bond | 42RV | US035198AC46 | |
| ANZ Bank New Zealand LimitedBond | BF48 | USQ0426YAY97 | |
| ANZ New Zealand (Int'l) LtdBond | 79JA | US00182FBM77 | |
 Arab Bank PLCBond | AT04 | XS2528336170 | |
 Aseana Properties Limited | ASPL | JE00B1RZDJ41 | |
| Asia Strategic Holdings Limited | ASIA | SG9999015747 | |
 Australia & New Zealand Banking GrpBond | SE77 | XS2520008876 | |
 AviLease Capital LimitedBond | YC83 | XS3227332080 | |
 Axis Bank LimitedGDR | AXB | US05462W1099 | |
