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A2PM0W | AMUNDI FUNDS US HIGH YIELD BOND - H EUR | EUR | 1,223,09 | 11.4. |   | -10,23 | -0,68 | 7,84 | 30,52 |  | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 18,29 | 11.4. | | -10,30 | -1,03 | 6,65 | 27,99 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,395,89 | 11.4. |  | -2,47 | 2,77 | 4,42 | 21,76 | | A2PSQ2 | AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP HGD | GBP | 1,150,18 | 11.4. | | -1,91 | 4,63 | 8,80 | 29,13 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 20,73 | 11.4. | | -1,80 | 4,75 | 10,86 | 32,29 | | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 918,31 | 11.4. | | -1,81 | 4,79 | 10,91 | 32,32 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,171,52 | 11.4. | | -10,34 | -1,11 | 6,43 | 27,69 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,001,38 | 11.4. | | -2,40 | 2,89 | 3,93 | 21,39 | | A2PC7D | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD | USD | 44,12 | 11.4. | | -1,89 | 4,47 | 9,83 | 30,21 | | A2PC7E | AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD | USD | 52,93 | 11.4. | | -2,30 | 2,93 | 5,06 | 20,84 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 60,83 | 11.4. | | -10,37 | -1,28 | 5,83 | 26,49 | | A2PC7G | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR HGD | EUR | 54,59 | 11.4. | | -2,41 | 2,77 | 3,49 | 20,45 | | A2PC7H | AMUNDI FUNDS US HIGH YIELD BOND - R2 USD | USD | 101,42 | 11.4. | | -1,87 | 4,60 | 10,19 | 30,85 | | A2PC7J | AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 | AUD | 22,91 | 11.4. | | -2,37 | 2,16 | 1,05 | - | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | ZAR | 365,96 | 11.4. | | -1,52 | 5,76 | 14,08 | - | | A2PC7P | AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 | AUD | 22,35 | 11.4. | | -2,38 | 2,18 | 1,13 | - | | A2PC7S | AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI | USD | 48,05 | 11.4. | | -2,29 | 2,90 | - | - | | A2PC7R | AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3 | USD | 44,57 | 11.4. | | -2,29 | 2,91 | - | - | | A2PC7T | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | ZAR | 361,98 | 11.4. | | -1,54 | 5,75 | 13,94 | - | | A2PQC0 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | 1,255,49 | 11.4. | | -1,77 | 4,93 | 11,32 | - | |
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