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A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 52,10 | 26.2. |   | 1,13 | - | - | - |  | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,275,47 | 26.2. | | 0,76 | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 61,04 | 26.2. | | 0,56 | 3,44 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 56,25 | 26.2. |  | 0,55 | 3,45 | - | - | | A3EB7H | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 56,25 | 26.2. | | 0,55 | 3,45 | - | - | | A3ETJV | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK HGD | CZK | 1,253,38 | 26.2. | | 0,96 | - | - | - | | A3ERKX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR | EUR | 60,87 | 26.2. | | 0,76 | 4,16 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 56,28 | 26.2. | | 0,75 | 4,22 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - AT EUR | EUR | 55,94 | 26.2. | | 0,76 | -0,14 | - | - | | A41BCX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK HGD | CZK | 1,074,13 | 26.2. |  | 1,28 | - | - | - | | A41BCW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR | EUR | 53,02 | 26.2. | | 1,07 | - | - | - | | A41BCZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD HGD | USD | 54,35 | 26.2. | | 1,34 | 6,42 | - | - | | A40EDB | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - AT EUR AD | EUR | 51,50 | 26.2. | | 1,08 | 3,87 | -47,89 | -51,00 | | A41BCY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - W EUR AD | EUR | 5,14 | 26.2. | | 1,02 | - | - | - | | A3EYYP | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR | EUR | 55,91 | 26.2. | | 2,87 | - | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 54,67 | 26.2. | | 0,85 | 3,78 | - | - | | A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 55,23 | 26.2. | | 0,90 | 4,19 | - | - | | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,66 | 26.2. | | 0,90 | 4,19 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 58,03 | 26.2. | | 0,62 | 3,46 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,65 | 26.2. | | 0,61 | 3,45 | - | -99,49 | |
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