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A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,97 | 23.10. |   | 3,73 | 4,32 | - | - |  | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 55,22 | 23.10. | | 3,74 | 4,31 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,54 | 23.10. | | - | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,67 | 23.10. |  | 3,28 | 3,80 | 26,59 | 6,05 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,51 | 23.10. | | 2,86 | 3,29 | 17,22 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,49 | 23.10. |  | 2,45 | 2,94 | 16,25 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 54,24 | 23.10. | | 3,71 | 4,06 | 14,87 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,743,41 | 23.10. | | 7,28 | 8,19 | 32,65 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 95,84 | 23.10. | | 6,36 | 7,16 | 24,16 | 20,34 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 111,31 | 23.10. | | 19,29 | 15,50 | 45,88 | 18,09 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,507,28 | 23.10. | | 5,56 | 6,02 | 24,63 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,77 | 23.10. | | 4,65 | 5,03 | 16,62 | 1,98 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,00 | 23.10. | | 4,62 | 4,97 | 16,62 | 2,01 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,19 | 23.10. | | 17,40 | 13,22 | 37,15 | 0,20 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 80,75 | 23.10. | | 6,78 | 6,77 | 23,87 | 28,24 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 905,64 | 23.10. | | 7,70 | 4,88 | 33,78 | - | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,63 | 23.10. | | 1,62 | 2,27 | 6,34 | 7,48 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,53 | 23.10. | | 1,62 | 2,28 | 6,34 | 7,47 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,10 | 23.10. | | 13,97 | 10,23 | 24,94 | 5,44 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,79 | 23.10. | | 1,03 | 1,56 | 4,12 | - | |
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