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A2PC65 | AMUNDI FUNDS US HIGH YIELD BOND - F EUR | EUR | 14,54 | 28.11. | | 12,44 | 16,49 | 12,44 | 17,75 | | A2PM0W | AMUNDI FUNDS US HIGH YIELD BOND - H EUR | EUR | 1,342,94 | 28.11. | | 14,22 | 18,51 | 18,44 | 28,48 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 20,10 | 28.11. | | 13,75 | 18,03 | 17,00 | 25,94 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,440,45 | 28.11. | | 7,39 | 11,88 | 3,65 | 10,89 | | A2PSQ2 | AMUNDI FUNDS US HIGH YIELD BOND - I2 GBP HGD | GBP | 1,177,31 | 28.11. | | 8,54 | 13,23 | 7,51 | 16,73 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 21,22 | 28.11. | | 8,71 | 13,48 | 9,61 | 20,77 | | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 974,31 | 28.11. | | 8,73 | 13,45 | 9,62 | 20,82 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,487,84 | 28.11. | | 13,76 | 17,99 | 16,88 | 25,69 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,064,11 | 28.11. | | 7,14 | 11,51 | 3,08 | 10,34 | | A2PC7D | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD | USD | 46,35 | 28.11. | | 8,41 | 13,08 | 8,55 | 18,88 | | A2PC7E | AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD | USD | 55,93 | 28.11. | | 6,97 | 11,45 | 3,84 | 10,31 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 66,94 | 28.11. | | 13,57 | 17,79 | 16,22 | 24,49 | | A2PC7G | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR HGD | EUR | 56,31 | 28.11. | | 6,97 | 11,42 | 2,68 | 9,42 | | A2PC7H | AMUNDI FUNDS US HIGH YIELD BOND - R2 USD | USD | 103,88 | 28.11. | | 8,56 | 13,25 | 8,91 | 19,46 | | A2PC7J | AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 | AUD | 24,60 | 28.11. | | 5,98 | 10,28 | -0,06 | - | | A2PC7M | AMUNDI FUNDS US HIGH YIELD BOND - T USD MGI | USD | 34,62 | 28.11. | | 6,93 | 11,40 | 3,78 | 10,30 | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | ZAR | 399,54 | 28.11. | | 9,67 | 14,46 | 13,67 | - | | A2PC7P | AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 | AUD | 24,00 | 28.11. | | 6,00 | 10,29 | 0,03 | - | | A2PC7S | AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI | USD | 51,10 | 28.11. | | 6,94 | 11,39 | - | - | | A2PC7R | AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3 | USD | 48,03 | 28.11. | | 6,95 | 11,43 | - | - | |
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