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A2PC6Y | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR HGD MTD3(D) | ZAR | 357,64 | 3.7. |   | 4,96 | 10,36 | 31,99 | - |  | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 12,23 | 3.7. | | -8,94 | -1,53 | 7,28 | 16,37 | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 14,38 | 3.7. | | 3,45 | 7,07 | 21,04 | 21,76 | | A2PC62 | AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD | USD | 4,72 | 3.7. |  | 3,30 | 7,14 | 20,97 | 21,60 | | A2PC63 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR | EUR | 15,61 | 3.7. | | -8,44 | -0,57 | 10,57 | 22,40 | | A2PC64 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR HGD | EUR | 9,20 | 3.7. | | 2,85 | 6,23 | 17,15 | 17,52 | | A2PC65 | AMUNDI FUNDS US HIGH YIELD BOND - F EUR | EUR | 13,45 | 3.7. | | -8,67 | -1,07 | 9,04 | 19,21 | | A2PM0W | AMUNDI FUNDS US HIGH YIELD BOND - H EUR | EUR | 1,255,05 | 3.7. | | -7,88 | 0,64 | 14,67 | 30,08 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 18,74 | 3.7. | | -8,09 | 0,21 | 13,30 | 27,48 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,476,26 | 3.7. | | 3,15 | 6,86 | 20,36 | 22,47 | | A2PSQ2 | AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP HGD | GBP | 1,221,97 | 3.7. | | 4,21 | 8,89 | 25,63 | 30,18 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 22,03 | 3.7. | | 4,36 | 9,01 | 27,78 | 33,27 | | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 962,03 | 3.7. | | 4,35 | 9,05 | 27,79 | 33,35 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,251,21 | 3.7. | | -8,08 | 0,20 | 13,17 | 27,25 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,115,84 | 3.7. | | 3,19 | 6,88 | 19,71 | 22,04 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 57,78 | 3.7. | | 4,20 | 8,71 | - | - | | A2PC7D | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD | USD | 46,23 | 3.7. | | 4,16 | 8,69 | 26,53 | 31,22 | | A2PC7E | AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD | USD | 55,28 | 3.7. | | 3,40 | 7,11 | 21,07 | 21,77 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 62,33 | 3.7. | | -8,16 | 0,03 | 12,55 | 26,05 | | A2PC7G | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR HGD | EUR | 57,69 | 3.7. | | 3,13 | 6,77 | 19,22 | 21,12 | |
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