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A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 131,78 | 3.2. |   | 2,82 | -1,85 | 5,01 | 20,64 |  | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 129,34 | 3.2. | | 2,80 | -2,16 | 4,15 | 18,98 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 98,68 | 3.2. | | 2,79 | -2,16 | 1,29 | 9,86 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 65,30 | 3.2. | | 2,82 | -2,09 | 4,30 | 19,26 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,70 | 3.2. | | 2,82 | -2,09 | 4,30 | 19,26 | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 53,40 | 3.2. | | 0,72 | 4,94 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,046,99 | 3.2. | | 0,90 | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 51,93 | 3.2. | | 0,80 | - | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,93 | 3.2. | | 0,80 | - | - | - | | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,271,75 | 3.2. | | 0,47 | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 60,92 | 3.2. | | 0,36 | 3,82 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 56,14 | 3.2. | | 0,36 | 3,83 | - | - | | A3EB7H | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 56,14 | 3.2. | | 0,36 | 3,83 | - | - | | A3ETJV | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK HGD | CZK | 1,246,72 | 3.2. | | 0,42 | - | - | - | | A3ERKX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR | EUR | 60,60 | 3.2. | | 0,31 | 4,52 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 56,04 | 3.2. | | 0,32 | 4,59 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - AT EUR | EUR | 55,70 | 3.2. | | 0,32 | 0,22 | - | - | | A41BCX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK HGD | CZK | 1,068,94 | 3.2. |  | 0,79 | - | - | - | | A41BCW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR | EUR | 52,82 | 3.2. | | 0,69 | - | - | - | | A41BCZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD HGD | USD | 54,07 | 3.2. | | 0,82 | 7,11 | - | - | |
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