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A2P4P6 | AMUNDI FUNDS US EQUITY SELECT - I2 USD | USD | 2,038,12 | 26.2. |   | 3,98 | 19,60 | 46,67 | 67,28 |  | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,949,23 | 26.2. | | 3,50 | 6,51 | 31,79 | 72,09 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,24 | 26.2. |  | 0,59 | -5,16 | 11,73 | 20,95 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 106,96 | 26.2. | | 0,79 | 4,21 | 17,40 | 7,30 | | A2PC6L | AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD | EUR | 4,26 | 26.2. | | 0,72 | -5,19 | 11,88 | 21,03 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,99 | 26.2. | | 1,07 | 6,51 | 24,41 | 17,58 | | A2PC6Q | AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI | USD | 44,65 | 26.2. | | 1,05 | 6,50 | 24,39 | 17,62 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 5,01 | 26.2. | | 1,09 | 6,44 | 24,34 | 17,72 | | A41AMP | AMUNDI FUNDS US HIGH YIELD BOND - A2 EUR | EUR | 49,95 | 26.2. | | 0,58 | - | - | - | | A40ZSL | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD | USD | 53,55 | 26.2. | | 1,04 | 6,38 | - | - | | A40ZSM | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD | USD | 50,74 | 26.2. | | 1,03 | 6,38 | - | - | | A41AMQ | AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MTD | USD | 50,11 | 26.2. | | 1,04 | - | - | - | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,60 | 26.2. | | 0,72 | -4,34 | 14,89 | 26,94 | | A2PC67 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR HGD | EUR | 1,528,74 | 26.2. | | 0,93 | 5,02 | 21,21 | 12,73 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 23,16 | 26.2. | | 1,22 | 7,57 | 28,03 | 23,52 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,402,75 | 26.2. | | 0,73 | -4,29 | 14,88 | 26,77 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,192,82 | 26.2. | | 0,93 | 5,13 | 20,56 | 12,27 | | A2PC7C | AMUNDI FUNDS US HIGH YIELD BOND - P2 USD | USD | 60,60 | 26.2. | | 1,15 | 7,20 | - | - | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,327,20 | 26.2. | | 4,73 | 26,15 | 87,74 | 91,87 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,22 | 26.2. | | 4,37 | 13,75 | 70,13 | 94,99 | |
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