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A40EDB | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - AT EUR AD | EUR | 51,25 | 30.1. |   | 0,59 | 4,71 | -48,03 | -51,39 |  | A41BCY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - W EUR AD | EUR | 5,12 | 30.1. | | 0,55 | - | - | - | | A3EYYP | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR | EUR | 55,73 | 30.1. | | 2,54 | - | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 54,51 | 30.1. |  | 0,55 | 4,43 | - | - | | A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 55,05 | 30.1. |  | 0,57 | 4,84 | - | - | | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,49 | 30.1. | | 0,58 | 4,85 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,93 | 30.1. | | 0,45 | 3,82 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,56 | 30.1. | | 0,44 | 3,83 | - | -99,49 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 55,00 | 30.1. | | 0,46 | 4,13 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 57,30 | 30.1. | | 0,33 | 3,99 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,86 | 30.1. | | 0,34 | 4,00 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,42 | 30.1. | | 0,33 | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 51,05 | 30.1. | | 0,35 | 3,60 | 16,94 | 1,58 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,82 | 30.1. | | 0,17 | 2,71 | 13,72 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,16 | 30.1. | | 0,23 | 3,54 | 14,45 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,800,31 | 30.1. | | 2,22 | 8,33 | 31,55 | 33,20 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 98,69 | 30.1. | | 2,13 | 7,17 | 24,44 | 17,56 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 117,41 | 30.1. | | 3,45 | 22,23 | 36,17 | 15,75 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,540,38 | 30.1. | | 1,75 | 6,66 | 21,78 | 14,26 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,94 | 30.1. | | 1,71 | 5,55 | 15,21 | 0,79 | |
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