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A1J5MT | AMUNDI FDS.EURO HY BD.A2 EUR | EUR | 24,18 | 26.2. |  | 1,00 | 7,42 | 9,26 | - |  | A1W85J | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB AE EUR | EUR | 308,05 | 26.2. |  | 2,19 | 7,42 | 23,32 | 39,83 |  | A1W85K | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB AE EUR | EUR | 208,06 | 26.2. |  | 2,19 | 7,42 | 23,31 | 39,81 |  | A1T60P | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q18 USD | USD | 1,306,89 | 25.2. |  | 4,83 | 7,41 | 0,86 | - |  | A2PCY7 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD QTI | EUR | 4,96 | 26.2. |  | 4,83 | 7,41 | 10,31 | 25,20 |  | A2PXX1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR MTD3 | EUR | 39,43 | 26.2. |  | 1,01 | 7,41 | 9,18 | 6,71 |  | A0PEQF | AMUNDI FUNDS EURO CORPORATE ESG BOND - M EUR | EUR | 167,27 | 26.2. |  | 1,00 | 7,39 | 3,25 | - |  | A2PF7H | AMUNDI FDS.M.-ASSET SUST.FUTURE I EUR | EUR | 1,135,44 | 26.2. |  | 1,38 | 7,39 | 5,23 | 9,37 |  | A2PQCW | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - G EUR HGD | EUR | 8,98 | 26.2. |  | 1,17 | 7,39 | 26,89 | 68,56 |  | A3CUKD | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 GBP | GBP | 988,67 | 26.2. |  | 0,34 | 7,38 | 8,48 | - |  | A2PCY6 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD | EUR | 5,94 | 26.2. |  | 4,82 | 7,38 | 10,13 | 24,97 |  | A1J5MS | AMUNDI FUNDS EURO CORPORATE ESG BOND - R EUR | EUR | 104,36 | 26.2. |  | 1,00 | 7,38 | 3,12 | - |  | A2PCDR | AMUNDI FDS.ABS.RETURN M.-STRAT.A CZK H | CZK | 1,197,76 | 26.2. |  | 1,84 | 7,38 | 9,90 | - |  | A2PDEK | AMUNDI FDS.EURO AGGREGATE BD.I2 USD H | USD | 1,062,56 | 26.2. |  | 0,94 | 7,37 | 2,75 | -0,01 |  | A111HZ | AMUNDI FDS.EM.WORLD EQUITY A CZK | CZK | 2,816,13 | 26.2. |  | 5,93 | 7,37 | 2,10 | - |  | A2PC6H | AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 | AUD | 25,16 | 26.2. |  | 1,79 | 7,37 | 5,40 | - |  | A2PC62 | AMUNDI FUNDS US HIGH YIELD BOND - C USD MTD | USD | 4,75 | 26.2. |  | 1,70 | 7,37 | 6,80 | 10,31 |  | A2PWW2 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - J2 EUR | EUR | 1,105,77 | 26.2. |  | 1,38 | 7,37 | 5,66 | 9,95 |  | A1J5PN | AMUNDI FDS.EM.MKTS.EQUITY FOCUS A2 USD | USD | 131,25 | 26.2. |  | 5,71 | 7,36 | -1,33 | 12,46 |  | A2PM0V | AMUNDI FUNDS US BOND - X USD | USD | 1,064,48 | 26.2. |  | 2,73 | 7,35 | - | - |  |
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