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A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 148,62 | 3.7. |   | 3,14 | 8,80 | 32,19 | 23,14 |  | A2PXX0 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 AUD HGD MTD3 | AUD | 35,77 | 3.7. | | 2,87 | 8,05 | 27,50 | - | | A1J5MT | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR | EUR | 24,44 | 3.7. | | 2,09 | 6,82 | 24,50 | - | | A2PXX1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 EUR MTD3 | EUR | 38,89 | 3.7. | | 2,07 | 6,82 | 24,43 | 13,50 | | A2DUYN | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD | USD | 77,13 | 3.7. | | 3,03 | 8,67 | 31,73 | - | | A2PXX2 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 USD HGD MTD3 | USD | 37,50 | 3.7. | | 3,09 | 8,76 | 32,07 | 22,87 | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 732,44 | 3.7. | | 4,35 | 11,69 | 43,31 | 45,41 | | A2PQAS | AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR | EUR | 5,30 | 3.7. | | 1,85 | 6,38 | 22,92 | 11,25 | | A2PQAT | AMUNDI FUNDS EURO HIGH YIELD BOND - F EUR MTD | EUR | 4,22 | 3.7. | | 1,85 | 6,39 | 22,95 | 11,28 | | A1H4E8 | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR | EUR | 144,47 | 3.7. | | 1,78 | 6,24 | 22,38 | 10,45 | | A1T6YH | AMUNDI FUNDS EURO HIGH YIELD BOND - F2 EUR MTD | EUR | 84,47 | 3.7. | | 1,78 | 6,24 | 22,39 | - | | A2ACAD | AMUNDI FUNDS EURO HIGH YIELD BOND - G AUD HGD MTD | AUD | 73,15 | 3.7. | | 2,74 | 7,94 | 27,34 | 16,69 | | 602912 | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR | EUR | 23,30 | 3.7. | | 1,97 | 6,68 | 24,00 | 12,94 | | A1T6YL | AMUNDI FUNDS EURO HIGH YIELD BOND - G EUR MTD | EUR | 87,14 | 3.7. | | 2,01 | 6,71 | 24,05 | - | | A2ACAE | AMUNDI FUNDS EURO HIGH YIELD BOND - G USD HGD MTD | USD | 75,77 | 3.7. | | 3,02 | 8,59 | 31,32 | 21,67 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,152,25 | 3.7. | | 2,56 | 7,86 | 27,85 | 19,00 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,037,75 | 3.7. | | 2,56 | 7,87 | 28,11 | 19,24 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,94 | 3.7. | | 2,57 | 7,78 | 27,98 | 18,94 | | A2PSQ0 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 GBP | GBP | 1,143,11 | 3.7. |  | 6,79 | 9,65 | 28,04 | 13,58 | | A2PSQ1 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 GBP HGD | GBP | 1,213,16 | 3.7. | | 3,43 | 9,49 | 33,63 | 25,83 | |
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