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A2PM0W | AMUNDI FUNDS US HIGH YIELD BOND - H EUR | EUR | 1,233,95 | 15.4. |   | -9,43 | -0,19 | 7,65 | 33,89 |  | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 18,45 | 15.4. | | -9,51 | -0,54 | 6,40 | 31,32 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,406,83 | 15.4. | | -1,71 | 3,96 | 5,24 | 25,49 | | A2PSQ2 | AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP HGD | GBP | 1,159,21 | 15.4. | | -1,14 | 5,83 | 9,62 | 33,07 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 20,90 | 15.4. | | -0,99 | 5,98 | 11,76 | 36,42 | | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 925,57 | 15.4. | | -1,03 | 5,99 | 11,74 | 36,40 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,199,53 | 15.4. | | -9,54 | -0,62 | 6,24 | 30,98 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,017,01 | 15.4. | | -1,63 | 4,07 | 4,73 | 25,10 | | A2PC7D | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD | USD | 44,46 | 15.4. | | -1,14 | 5,65 | 10,66 | 34,22 | | A2PC7E | AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD | USD | 53,34 | 15.4. | | -1,54 | 4,11 | 5,87 | 24,55 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 61,36 | 15.4. | | -9,59 | -0,81 | 5,65 | 29,73 | | A2PC7G | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR HGD | EUR | 55,01 | 15.4. | | -1,66 | 3,95 | 4,28 | 24,12 | | A2PC7H | AMUNDI FUNDS US HIGH YIELD BOND - R2 USD | USD | 102,22 | 15.4. | | -1,09 | 5,80 | 11,04 | 34,87 | | A2PC7J | AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 | AUD | 23,09 | 15.4. | | -1,60 | 3,38 | 1,87 | - | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | ZAR | 368,82 | 15.4. | | -0,75 | 6,98 | 14,83 | - | | A2PC7P | AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 | AUD | 22,52 | 15.4. | | -1,64 | 3,34 | 1,94 | - | | A2PC7S | AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI | USD | 48,42 | 15.4. | | -1,54 | 4,07 | - | - | | A2PC7R | AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3 | USD | 44,91 | 15.4. | | -1,54 | 4,09 | - | - | | A2PC7T | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | ZAR | 364,84 | 15.4. | | -0,76 | 6,99 | 14,69 | - | | A2PQC0 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | 1,265,44 | 15.4. | | -0,99 | 6,13 | 12,16 | - | |
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