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A2PJD4 | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK HGD | CZK | 1,280,90 | 30.6. |  | 1,37 | 3,77 | 27,53 | - |  | A2PJES | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR | EUR | 56,03 | 30.6. |  | 0,92 | 2,94 | 17,24 | 16,37 |  | A2PJET | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD | EUR | 53,30 | 30.6. |  | 0,93 | 2,93 | 17,25 | 16,39 |  | A2PHHY | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD | EUR | 52,17 | 30.6. |  | 1,18 | 3,47 | 19,03 | 16,89 |  | A2PJEF | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR | EUR | 1,157,54 | 30.6. |  | 1,20 | 3,50 | 19,16 | 19,56 |  | A2PJED | AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR | EUR | 57,51 | 30.6. |  | 1,14 | 3,38 | 18,80 | 18,95 |  | A3C0V2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK HGD | CZK | 1,225,53 | 2.7. |  | 1,47 | 4,12 | 24,07 | - |  | A3C0V1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR | EUR | 54,73 | 2.7. |  | 1,02 | 3,40 | 14,71 | - |  | A2P4VJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR AD | EUR | 51,70 | 2.7. |  | 1,02 | 3,42 | 14,71 | - |  | A2P4VK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - AT EUR AD | EUR | 50,41 | 2.7. |  | 0,92 | 3,21 | 14,02 | - |  | A3C0V4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR | EUR | 55,42 | 2.7. |  | 1,15 | 3,67 | 15,58 | - |  | A3C0V3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - R EUR AD | EUR | 52,36 | 2.7. |  | 1,14 | 3,66 | 15,55 | - |  | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,183,77 | 1.7. |  | 1,61 | 4,49 | 27,58 | - |  | A3C0V5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A EUR | EUR | 52,46 | 1.7. |  | 1,08 | 3,57 | 17,28 | - |  | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 56,35 | 1.7. |  | 2,05 | 5,39 | 24,17 | - |  | A2QAN0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD | EUR | 50,57 | 1.7. |  | 1,28 | 4,01 | 18,77 | - |  | A3EA7T | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD | EUR | 5,56 | 2.7. |  | 2,76 | 6,79 | - | - |  | A3EA7U | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD | EUR | 5,55 | 2.7. |  | 2,62 | 6,48 | - | - |  | A3E1RZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD | CZK | 1,083,64 | 2.7. |  | 2,47 | 8,15 | - | - |  | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 51,76 | 2.7. |  | 1,93 | 7,19 | - | - |  |
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