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A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,48 | 9.10. |   | 3,64 | 4,82 | - | - |  | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,76 | 9.10. | | 3,35 | 4,68 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 55,10 | 8.10. |  | 3,51 | 4,55 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,52 | 9.10. | | - | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,67 | 9.10. | | 3,28 | 4,11 | 26,08 | 6,15 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,46 | 9.10. | | 2,76 | 3,19 | 17,08 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,46 | 9.10. | | 2,39 | 2,90 | 15,76 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 54,15 | 9.10. | | 3,54 | 3,94 | 14,68 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,736,14 | 9.10. | | 6,83 | 8,19 | 32,05 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 95,48 | 9.10. | | 5,96 | 7,18 | 23,36 | 19,28 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 110,58 | 9.10. | | 18,51 | 13,38 | 47,24 | 16,93 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,498,55 | 9.10. | | 4,95 | 5,74 | 23,55 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,72 | 9.10. |  | 4,06 | 4,68 | 15,34 | 1,16 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 71,62 | 9.10. | | 4,07 | 4,72 | 15,39 | 1,17 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,10 | 9.10. | | 16,36 | 10,75 | 37,79 | -0,88 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 80,54 | 9.10. | | 6,51 | 6,60 | 23,45 | 26,79 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 902,83 | 9.10. | | 7,37 | 2,95 | 35,98 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,28 | 9.10. | | 1,27 | 2,22 | 5,82 | 6,96 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,21 | 9.10. | | 1,28 | 2,23 | 5,83 | 6,97 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 52,78 | 9.10. | | 13,29 | 8,16 | 26,33 | 4,87 | |
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