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A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 54,85 | 8.1. |   | 0,20 | 5,30 | - | - |  | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,29 | 8.1. | | 0,21 | 5,30 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,82 | 8.1. |  | 0,26 | 4,33 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,46 | 8.1. |  | 0,26 | 4,34 | - | -99,50 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,89 | 8.1. | | 0,26 | 4,66 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 57,20 | 8.1. | | 0,16 | 4,44 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,77 | 8.1. | | 0,17 | 4,46 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,41 | 8.1. | | 0,17 | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,94 | 8.1. | | 0,14 | 3,79 | 17,93 | 1,05 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,75 | 8.1. | | 0,04 | 3,12 | 14,62 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,09 | 8.1. | | 0,09 | 4,19 | 15,30 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,785,77 | 8.1. | | 1,40 | 9,56 | 32,40 | 31,42 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 97,96 | 8.1. | | 1,38 | 8,41 | 24,96 | 16,15 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 114,29 | 8.1. | | 0,70 | 22,79 | 35,74 | 10,56 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,527,04 | 8.1. | | 0,87 | 7,05 | 21,95 | 13,00 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,87 | 8.1. | | 0,91 | 5,97 | 15,19 | -0,45 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,80 | 8.1. | | 0,84 | 5,91 | 15,08 | -0,46 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,34 | 8.1. | | 0,10 | 19,95 | 24,88 | -5,31 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 82,98 | 8.1. | | 1,55 | 9,30 | 23,81 | 22,10 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 932,49 | 8.1. | | 1,58 | 10,43 | 23,30 | 9,37 | |
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