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A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,90 | 27.1. |   | 0,74 | - | - | - |  | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,271,86 | 27.1. | | 0,48 | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 60,94 | 27.1. | | 0,40 | 4,22 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 56,16 | 27.1. | | 0,39 | 4,22 | - | - | | A3EB7H | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 56,16 | 27.1. | | 0,39 | 4,22 | - | - | | A3ETJV | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK HGD | CZK | 1,249,55 | 27.1. | | 0,65 | - | - | - | | A3ERKX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR | EUR | 60,76 | 27.1. | | 0,58 | 5,18 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 56,18 | 27.1. | | 0,57 | 5,23 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - AT EUR | EUR | 55,84 | 27.1. | | 0,58 | 0,83 | - | - | | A41BCX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK HGD | CZK | 1,068,35 | 27.1. | | 0,73 | - | - | - | | A41BCW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR | EUR | 52,80 | 27.1. | | 0,65 | - | - | - | | A41BCZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD HGD | USD | 54,04 | 27.1. | | 0,76 | 7,56 | - | - | | A40EDB | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - AT EUR AD | EUR | 51,29 | 27.1. | | 0,67 | 5,31 | -48,00 | -51,35 | | A41BCY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - W EUR AD | EUR | 5,12 | 27.1. | | 0,63 | - | - | - | | A3EYYP | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR | EUR | 55,70 | 27.1. | | 2,48 | - | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 54,48 | 27.1. | | 0,50 | 4,67 | - | - | | A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 55,02 | 27.1. | | 0,51 | 5,08 | - | - | | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,46 | 27.1. | | 0,53 | 5,09 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,85 | 27.1. |  | 0,31 | 3,92 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,48 | 27.1. | | 0,29 | 3,91 | - | -99,49 | |
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