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A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 55,19 | 3.4. |   | 0,73 | 4,33 | 8,00 | - |  | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 52,15 | 3.4. | | 0,73 | 4,35 | 8,00 | - | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,175,41 | 3.4. | | 0,89 | 5,06 | 18,44 | - | | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 52,24 | 3.4. | | 0,66 | 4,08 | 7,58 | - | | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 55,82 | 3.4. |  | 1,09 | 5,72 | 13,78 | - | | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,31 | 3.4. | | 0,76 | 4,53 | 8,96 | - | | A3EA7T | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,65 | 3.4. | | 0,09 | 5,62 | - | - | | A3EA7U | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,63 | 3.4. | | 0,02 | 5,29 | - | - | | A3E1RZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,054,37 | 3.4. | | -0,30 | 6,48 | - | - | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 50,51 | 3.4. | | -0,53 | 5,47 | - | - | | A3E1NG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR | EUR | 1,050,77 | 3.4. | | -0,40 | 6,04 | - | - | | A3E1NH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR | EUR | 52,46 | 3.4. | | -0,44 | 5,89 | - | - | | A3E1NK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,05 | 3.4. | | -0,62 | 5,14 | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 58,31 | 3.4. | | -0,03 | 5,88 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 55,94 | 3.4. | | -0,05 | 5,88 | - | - | | A3EB7H | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 55,94 | 3.4. | | -0,05 | 5,88 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 55,41 | 3.4. | | -0,07 | 6,31 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 AT | EUR | 55,24 | 3.4. | | -0,07 | 1,84 | - | - | | A40SCF | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD | CZK | 1,060,28 | 3.4. |  | 1,04 | 6,30 | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 52,40 | 3.4. | | 0,79 | 5,30 | - | - | |
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