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AMUND5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 55,76 | 12.11. |   | 5,92 | 13,54 | - | - |  | AMUND1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 55,76 | 12.11. | | 5,92 | 13,54 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 57,41 | 12.11. | | 7,17 | 14,77 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 AT | EUR | 57,37 | 12.11. | | 7,09 | 14,69 | - | - | | AFS006 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD | CZK | 1,043,05 | 12.11. |  | - | - | - | - | | AMUND4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 51,84 | 12.11. | | - | - | - | - | | A2PJES | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 - A EUR | EUR | 55,29 | 8.11. |  | 3,50 | 5,43 | 2,26 | 8,90 | | A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 55,70 | 11.11. | | 4,11 | 9,43 | - | - | | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 54,15 | 11.11. | | 4,12 | 9,44 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,42 | 11.11. | | 4,13 | 9,45 | - | - | | AMUN03 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 55,50 | 12.11. | | 4,01 | 8,74 | - | - | | AMUN02 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 53,83 | 12.11. | | 4,15 | 9,41 | -99,51 | -99,52 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,07 | 12.11. | | 4,45 | 9,76 | - | - | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,47 | 11.11. | | 3,50 | 5,42 | 0,51 | 6,11 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 54,72 | 12.11. | | 4,43 | 9,20 | - | - | | AM0011 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK HGD | CZK | 1,161,31 | 11.11. | | 6,14 | 8,72 | 12,71 | - | | AM0012 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR | EUR | 51,80 | 11.11. | | 4,88 | 7,02 | 1,21 | - | | A2QKZ2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD | EUR | 48,64 | 11.11. | | 4,87 | 7,01 | 1,22 | - | | AM0013 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD HGD | USD | 54,92 | 11.11. | | 6,23 | 8,64 | 6,85 | - | | AM0014 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - B EUR AD | EUR | 48,57 | 11.11. | | 4,65 | 6,75 | 0,53 | - | |
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