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164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 25,74 | 26.2. |   | 1,40 | 4,17 | 17,76 | 4,19 |  | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 947,86 | 26.2. |  | 1,40 | 4,15 | 17,76 | 4,19 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 101,00 | 26.2. | | 1,40 | 1,92 | 7,23 | 8,15 | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,84 | 26.2. |  | 1,39 | 7,17 | - | - | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,028,96 | 26.2. | | 1,39 | 4,10 | 21,51 | 7,40 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 948,51 | 26.2. | | 1,39 | 4,10 | 17,58 | 3,92 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,080,23 | 26.2. | | 1,39 | 4,10 | 17,58 | 3,92 | | A14PBC | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 139,78 | 26.2. | | 1,39 | 6,61 | 19,89 | 2,17 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 92,38 | 26.2. | | 1,38 | 6,61 | 19,92 | 2,15 | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 54,32 | 26.2. | | 1,38 | 7,14 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 54,55 | 26.2. | | 1,38 | 6,54 | - | - | | A2ANSK | AMUNDI CORE GLOBAL AGGREGATE BOND AE ACC | EUR | 93,38 | 26.2. | | 1,38 | -4,41 | 1,78 | -5,03 | | A1H4F4 | AMUNDI FUNDS GLOBAL CORPORATE BOND - F2 USD | USD | 152,24 | 26.2. | | 1,38 | 5,23 | 18,02 | 2,35 | | A2QR4U | AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD | USD | 51,52 | 26.2. | | 1,38 | 5,88 | 19,07 | - | | A40QY1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD | USD | 53,95 | 26.2. | | 1,37 | 6,54 | - | - | | A14PBF | AMUNDI FUNDS US CORPORATE BOND SELECT - G USD | USD | 138,27 | 26.2. | | 1,37 | 6,53 | 19,60 | 1,72 | | ETF209 | AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED ACC | USD | 10,44 | 26.2. | | 1,37 | 3,63 | - | - | | A2JH1T | AMUNDI USD CORPORATE BOND ESG - IU | USD | 1,255,14 | 26.2. | | 1,37 | 6,33 | 19,38 | 3,38 | | 590706 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I EUR | EUR | 2,268,48 | 26.2. | | 1,37 | 4,03 | 17,60 | 3,86 | | 921569 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - A EUR | EUR | 11,18 | 26.2. | | 1,36 | 3,66 | 16,05 | 1,54 | |
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