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A3EYYP | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR | EUR | 54,59 | 26.1. |   | 0,44 | - | - | - |  | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 54,45 | 26.1. |  | 0,44 | 4,61 | - | - | | A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 54,99 | 26.1. | | 0,46 | 5,02 | - | - | | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,43 | 26.1. | | 0,47 | 5,03 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,89 | 26.1. | | 0,38 | 3,99 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,52 | 26.1. | | 0,37 | 3,99 | - | -99,49 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,97 | 26.1. | | 0,40 | 4,31 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 57,27 | 26.1. | | 0,28 | 4,18 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,83 | 26.1. | | 0,28 | 4,18 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,41 | 26.1. | | 0,28 | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 51,01 | 26.1. | | 0,28 | 3,64 | 16,77 | 1,50 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,78 | 26.1. |  | 0,10 | 2,73 | 13,40 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,14 | 26.1. | | 0,19 | 3,70 | 14,16 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,800,37 | 26.1. | | 2,23 | 9,44 | 31,10 | 31,80 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 98,72 | 26.1. | | 2,16 | 8,28 | 24,00 | 16,35 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 117,43 | 26.1. | | 3,47 | 22,68 | 35,90 | 13,76 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,539,64 | 26.1. | | 1,70 | 7,29 | 21,38 | 13,55 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,93 | 26.1. | | 1,59 | 6,06 | 14,78 | 0,11 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 73,36 | 26.1. | | 1,62 | 6,12 | 14,79 | 0,15 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,63 | 26.1. | | 2,90 | 20,25 | 25,80 | -2,03 | |
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