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A3E1NG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR | EUR | 1,079,09 | 3.7. |   | 2,28 | 7,74 | - | - |  | A3E1NH | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR | EUR | 53,85 | 3.7. | | 2,20 | 7,57 | - | - | | A3E1NK | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD | EUR | 5,17 | 3.7. | | 1,84 | 6,82 | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,75 | 3.7. |  | - | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 59,77 | 3.7. | | 2,47 | 7,13 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 55,08 | 3.7. | | 2,45 | 7,12 | - | - | | A3EB7H | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 55,08 | 3.7. | | 2,45 | 7,12 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 56,77 | 3.7. | | 2,38 | 7,57 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 AT | EUR | 56,58 | 3.7. | | 2,35 | 3,04 | - | - | | A40EDB | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - AT EUR AD | EUR | 51,53 | 3.7. | | 2,79 | - | - | - | | A40SCF | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD | CZK | 1,085,49 | 3.7. | | 3,44 | 7,70 | - | - | | A3EYYP | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR | EUR | 54,70 | 3.7. | | - | - | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 53,49 | 3.7. | | 2,89 | 6,76 | - | - | | A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 53,90 | 3.7. | | 3,10 | 7,18 | - | - | | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 52,37 | 3.7. | | 3,10 | 7,18 | - | - | | A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 57,28 | 3.7. | | 2,71 | 6,49 | - | - | | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 54,15 | 3.7. | | 2,71 | 6,49 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,43 | 3.7. | | 2,73 | 6,51 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,10 | 3.7. | | 2,81 | 6,55 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 53,78 | 3.7. | | 2,81 | 6,56 | - | -99,50 | |
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