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A1JEE1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR HGD AD | EUR | 109,72 | 26.2. |  | 1,85 | 4,30 | -0,44 | -8,15 |  | A1J5M9 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR HGD | EUR | 91,02 | 26.2. |  | 1,85 | 5,19 | 1,61 | -4,53 |  | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,111,70 | 26.2. |  | 1,84 | 12,49 | 22,88 | 12,01 |  | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 783,69 | 26.2. |  | 1,84 | 12,51 | 22,92 | 12,09 |  | A2PCD9 | AMUNDI FDS.ABS.RETURN M.-STRAT.QI22 EUR | EUR | 1,114,00 | 26.2. |  | 1,84 | 7,24 | 2,04 | 7,64 |  | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,98 | 26.2. |  | 1,84 | 8,25 | 9,56 | 14,71 |  | A2PCD2 | AMUNDI FDS.ABS.RETURN M.-STRAT.J EUR | EUR | 1,065,15 | 26.2. |  | 1,84 | 7,24 | 2,10 | 6,46 |  | A1JETR | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR HGD | EUR | 128,20 | 26.2. |  | 1,84 | 5,25 | 1,98 | -3,77 |  | A14PBX | AMUNDI FDS.GL.HIGH YIELD B.F2 EUR H | EUR | 113,29 | 26.2. |  | 1,84 | 7,99 | 1,58 | - |  | A1J5NC | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR HGD | EUR | 1,190,63 | 26.2. |  | 1,84 | 5,25 | 1,80 | -3,92 |  | A2PCDR | AMUNDI FDS.ABS.RETURN M.-STRAT.A CZK H | CZK | 1,197,76 | 26.2. |  | 1,84 | 7,38 | 9,90 | - |  | A2PQBZ | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR HGD MTD | EUR | 3,75 | 26.2. |  | 1,84 | 8,12 | 2,06 | -0,96 |  | A2PC6P | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD3 | USD | 30,85 | 26.2. |  | 1,84 | 8,23 | 9,52 | 14,63 |  | A2PX7D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED ACC | MXN | 1,566,63 | 26.2. |  | 1,84 | 13,25 | - | - |  | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,490,13 | 26.2. |  | 1,83 | 7,13 | 1,80 | 6,16 |  | A2PCD3 | AMUNDI FDS.ABS.RETURN M.-STRAT.M2 EUR | EUR | 1,483,45 | 26.2. |  | 1,83 | 7,13 | 1,80 | 7,28 |  | A3C5FH | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R5 EUR | EUR | 51,27 | 25.2. |  | 1,83 | 7,48 | 2,27 | - |  | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - I2 USD | USD | 1,129,80 | 26.2. |  | 1,83 | 9,45 | 14,29 | - |  | A12BV7 | AMUNDI FDS.GL.CORPORATE BD.F2 EUR H | EUR | 68,32 | 26.2. |  | 1,82 | 4,82 | -4,66 | - |  | A14VU7 | AMUNDI FDS.MA REAL RETURN QI JPY H | JPY | 100,365,00 | 26.2. |  | 1,82 | 1,37 | -7,09 | -3,97 |  |
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