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AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,152,66 | 11.11. |   | 6,72 | 10,03 | - | - |  | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,44 | 11.11. | | 5,45 | 8,30 | - | - | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 50,81 | 11.11. | | 5,44 | 8,29 | - | - | | AM0015 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 54,81 | 8.11. | | 6,16 | 9,58 | 9,77 | - | | AM0016 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,31 | 8.11. | | 4,89 | 7,83 | -1,36 | - | | AM0017 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,002,29 | 8.11. | | 5,39 | 8,41 | 0,23 | - | | AM0038 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,171,01 | 11.11. |  | 5,87 | 10,14 | - | - | | AM0039 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 55,43 | 11.11. | | 4,60 | 8,41 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 52,31 | 11.11. |  | 4,61 | 8,42 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,37 | 12.11. | | 4,89 | 10,71 | -9,02 | -2,22 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 68,75 | 12.11. | | 4,93 | 10,71 | -9,00 | -2,16 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 8,88 | 12.11. | | 0,79 | 9,77 | -15,67 | -5,73 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 6,98 | 12.11. | | 4,02 | 9,58 | -11,65 | -6,93 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 76,15 | 12.11. | | 9,40 | 16,94 | -2,47 | 13,83 | | A14QXN | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A - USD | USD | 80,79 | 12.11. | | 5,07 | 16,04 | -9,59 | 9,66 | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,150,91 | 11.11. | | 4,77 | 7,12 | 11,95 | - | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,100,45 | 11.11. | | 3,99 | 6,00 | 2,16 | 9,01 | | A2PDES | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | USD | 49,26 | 12.11. | | -4,29 | 0,04 | -13,96 | -8,64 | | A2PDA0 | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | EUR | 46,42 | 12.11. | | -0,36 | 0,80 | -7,20 | -5,21 | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,107,80 | 12.11. | | 0,80 | 2,35 | 3,27 | - | |
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