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AMUND1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 55,67 | 27.11. |   | 5,75 | 10,86 | - | - |  | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 55,09 | 27.11. | | 7,03 | 12,60 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 AT | EUR | 54,93 | 27.11. | | 2,54 | 7,88 | - | - | | AFS006 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD | CZK | 1,045,42 | 27.11. |  | - | - | - | - | | AMUND4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 51,94 | 27.11. | | - | - | - | - | | A2PJES | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 - A EUR | EUR | 55,36 | 27.11. |  | 3,63 | 4,89 | 3,46 | 8,98 | | A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 55,75 | 27.11. | | 4,21 | 8,06 | - | - | | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 54,19 | 27.11. | | 4,20 | 8,05 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,43 | 27.11. | | 4,21 | 8,05 | - | - | | AMUN03 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 55,46 | 27.11. | | 3,94 | 8,13 | - | - | | AMUN02 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 53,80 | 27.11. | | 4,09 | 8,13 | -99,51 | -99,52 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,04 | 27.11. | | 4,39 | 8,48 | - | - | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,52 | 27.11. | | 3,60 | 4,84 | 1,77 | 6,00 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,02 | 27.11. | | 4,38 | 8,50 | - | - | | AM0011 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK HGD | CZK | 1,162,38 | 27.11. | | 6,23 | 8,14 | 14,04 | - | | AM0012 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR | EUR | 51,83 | 27.11. | | 4,94 | 6,54 | 2,51 | - | | A2QKZ2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD | EUR | 48,66 | 27.11. | | 4,91 | 6,51 | 2,50 | - | | AM0013 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD HGD | USD | 54,99 | 27.11. | | 6,36 | 8,16 | 8,27 | - | | AM0014 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - B EUR AD | EUR | 48,60 | 27.11. | | 4,72 | 6,29 | 1,83 | - | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,154,14 | 27.11. | | 6,86 | 9,51 | - | - | |
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