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AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,94 | 14.2. |   | 0,95 | 5,96 | - | - |  | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,30 | 14.2. | | 0,94 | 5,96 | - | - | | A3D928 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 55,37 | 14.2. | | 0,87 | 6,28 | 13,12 | - | | A3C3ZT | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,72 | 14.2. | | 0,77 | 5,14 | 2,20 | - | | A3D6ZV | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,012,07 | 14.2. | | 0,84 | 5,72 | 3,88 | - | | A3DT4Z | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,186,01 | 14.2. | | 1,22 | 6,75 | - | - | | A3DT40 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 56,04 | 14.2. | | 1,12 | 5,62 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 52,88 | 14.2. | | 1,11 | 5,62 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,55 | 14.2. | | 2,03 | 7,55 | -2,17 | -2,84 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 70,22 | 14.2. | | 2,03 | 7,63 | -2,12 | -2,82 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 8,99 | 14.2. | | 3,57 | 5,52 | -9,01 | -5,77 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 7,11 | 14.2. | | 1,86 | 6,60 | -5,07 | -7,54 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 78,27 | 14.2. |  | 3,50 | 11,05 | 7,54 | 12,57 | | A14QXN | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A - USD | USD | 82,25 | 14.2. | | 5,04 | 8,85 | -0,06 | 9,08 | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,161,10 | 14.2. | | 0,46 | 5,01 | 16,32 | - | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,109,71 | 14.2. | | 0,42 | 4,45 | 6,84 | 6,37 | | A2PDES | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | USD | 49,34 | 17.2. | | 1,61 | -1,28 | -12,64 | -7,26 | | A2PDA0 | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | EUR | 47,09 | 17.2. | | 0,41 | 1,44 | -5,19 | -4,13 | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,125,17 | 17.2. | | 0,51 | 2,41 | 4,69 | - | | A2PDEU | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | EUR | 45,25 | 17.2. | | 0,26 | 0,40 | -8,05 | -8,74 | |
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