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AM0039 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 55,17 | 18.9. |   | 4,11 | 7,56 | - | - |  | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,56 | 18.9. | | 4,12 | 7,58 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,31 | 18.9. |  | 4,14 | 9,49 | -8,58 | -3,15 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 68,22 | 18.9. | | 4,12 | 9,41 | -8,61 | -3,18 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 9,24 | 18.9. | | 4,88 | 13,93 | -13,32 | -2,63 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 6,94 | 18.9. | | 3,43 | 8,44 | -11,25 | -7,84 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 74,41 | 18.9. | | 6,90 | 11,69 | -0,04 | 12,23 | | A14QXN | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A - USD | USD | 82,73 | 18.9. | | 7,60 | 16,32 | -5,21 | 12,83 | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,142,57 | 18.9. | | 4,01 | 7,36 | 10,50 | - | | A2PDES | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | USD | 52,16 | 19.9. | | 1,34 | 7,77 | -11,64 | -3,35 | | A2PDA0 | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | EUR | 46,86 | 19.9. | | 0,58 | 3,51 | -6,93 | -4,01 | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,117,14 | 19.9. | | 1,65 | 5,43 | 3,76 | - | | A2PDEU | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | EUR | 45,43 | 19.9. | | -0,14 | 2,48 | -9,67 | -8,51 | | A2PDET | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | EUR | 46,22 | 19.9. | | -0,13 | 2,48 | -9,66 | -8,49 | | A2PDEV | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | USD | 51,44 | 19.9. | | 0,61 | 6,68 | -14,25 | -7,90 | | A2PDA1 | AMUNDI FUNDS AB.RE.GL.OPP.BD.E2 | EUR | 4,71 | 19.9. | | 0,51 | 3,40 | -7,19 | -3,48 | | A2PDEX | AMUNDI FUNDS AB.RE.GL.OPP.BD.F | EUR | 4,69 | 19.9. | | 0,04 | 2,74 | -8,97 | -7,37 | | A2PDEY | AMUNDI FUNDS AB.RE.GL.OPP.BD.G | EUR | 4,77 | 19.9. | | 0,29 | 3,09 | -8,03 | -5,94 | | A2PDA2 | AMUNDI FUNDS AB.RE.GL.OPP.BD.I | EUR | 974,02 | 19.9. | | 1,00 | 4,10 | -5,28 | -1,22 | | A2PDA3 | AMUNDI FUNDS AB.RE.GL.OPP.BD.M2 | EUR | 977,92 | 19.9. | | 0,93 | 3,99 | -5,56 | -0,64 | |
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