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A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 21,12 | 18.9. |   | 8,20 | 13,61 | 8,36 | 21,73 |  | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 986,00 | 18.9. | | 8,21 | 13,59 | 8,38 | 21,73 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,295,09 | 18.9. | | 7,47 | 9,01 | 14,13 | 20,82 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,061,43 | 18.9. | | 7,00 | 11,63 | 2,09 | 10,97 | | A2PC7D | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD MTD | USD | 46,71 | 18.9. | | 7,96 | 13,24 | 7,30 | 19,78 | | A2PC7E | AMUNDI FUNDS US HIGH YIELD BOND - Q-D USD MTD | USD | 56,53 | 18.9. | | 6,83 | 11,57 | 2,65 | 11,13 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 63,26 | 18.9. | | 7,33 | 8,83 | 13,47 | 19,63 | | A2PC7G | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR HGD | EUR | 56,24 | 18.9. | | 6,84 | 11,50 | 1,64 | 10,04 | | A2PC7H | AMUNDI FUNDS US HIGH YIELD BOND - R2 USD | USD | 103,38 | 18.9. | | 8,04 | 13,33 | 7,63 | 20,31 | | A2PC7J | AMUNDI FUNDS US HIGH YIELD BOND - T AUD MTD3 | AUD | 25,00 | 18.9. | | 5,92 | 10,10 | -1,22 | - | | A2PC7M | AMUNDI FUNDS US HIGH YIELD BOND - T USD MGI | USD | 35,05 | 18.9. | | 6,79 | 11,55 | 2,62 | 11,15 | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | ZAR | 407,04 | 18.9. | | 8,79 | 14,34 | 12,46 | - | | A2PC7P | AMUNDI FUNDS US HIGH YIELD BOND - U AUD MTD3 | AUD | 24,39 | 18.9. | | 5,94 | 10,18 | -1,11 | - | | A2PC7S | AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI | USD | 51,74 | 18.9. | | 6,81 | 11,54 | - | - | | A2PC7R | AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3 | USD | 48,89 | 18.9. | | 6,82 | 11,55 | - | - | | A2PC7T | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | ZAR | 402,74 | 18.9. | | 8,77 | 14,38 | 11,91 | - | | A2PQC0 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | 1,277,70 | 18.9. | | 8,32 | 13,75 | 8,33 | - | | A2PC6H | AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 | AUD | 25,85 | 18.9. | | 6,52 | 11,04 | 1,04 | - | | A3CM7U | AMUNDI FUNDS US PIONEER FUND - A EUR AD | EUR | 68,52 | 18.9. |  | 17,13 | 25,01 | 95,08 | - | | A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,289,87 | 18.9. | | 19,30 | 32,28 | - | - | |
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