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A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 55,91 | 15.1. |   | 0,09 | 5,20 | - | - |  | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - AT EUR | EUR | 55,57 | 15.1. | | 0,09 | 0,80 | - | - | | A41BCX | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK HGD | CZK | 1,063,54 | 15.1. | | 0,28 | - | - | - | | A41BCW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR | EUR | 52,58 | 15.1. | | 0,23 | - | - | - | | A41BCZ | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD HGD | USD | 53,79 | 15.1. | | 0,30 | 7,56 | - | - | | A40EDB | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - AT EUR AD | EUR | 51,07 | 15.1. | | 0,24 | 5,30 | -48,19 | -51,55 | | A41BCY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - W EUR AD | EUR | 5,10 | 15.1. | | 0,22 | - | - | - | | A3EYYP | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR | EUR | 54,49 | 15.1. | | 0,26 | - | - | - | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 54,35 | 15.1. | | 0,26 | 5,01 | - | - | | A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 54,89 | 15.1. | | 0,27 | 5,44 | - | - | | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,33 | 15.1. | | 0,28 | 5,44 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,77 | 15.1. | | 0,17 | 4,18 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,41 | 15.1. | | 0,17 | 4,18 | - | -99,50 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,85 | 15.1. | | 0,18 | 4,50 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 57,25 | 15.1. | | 0,25 | 4,60 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,81 | 15.1. | | 0,24 | 4,61 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,41 | 15.1. | | 0,26 | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,97 | 15.1. |  | 0,20 | 3,74 | 17,01 | 1,39 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,74 | 15.1. | | 0,02 | 2,87 | 13,66 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,10 | 15.1. | | 0,11 | 3,95 | 13,89 | - | |
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