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A40SCK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR | EUR | 54,89 | 19.1. |   | 0,27 | 4,99 | - | - |  | A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,33 | 19.1. | | 0,28 | 4,99 | - | - | | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,85 | 19.1. | | 0,31 | 3,99 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,49 | 19.1. | | 0,31 | 3,99 | - | -99,49 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,93 | 19.1. | | 0,33 | 4,31 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 57,20 | 19.1. |  | 0,16 | 4,15 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,77 | 19.1. | | 0,17 | 4,16 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,41 | 19.1. | | 0,17 | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,99 | 19.1. | | 0,24 | 3,66 | 16,98 | 1,54 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,77 | 19.1. | | 0,08 | 2,83 | 13,73 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,13 | 19.1. | | 0,17 | 3,86 | 14,45 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,799,15 | 19.1. | | 2,16 | 9,47 | 31,64 | 32,10 | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 98,67 | 19.1. | | 2,11 | 8,32 | 24,43 | 16,62 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 114,85 | 19.1. | | 1,20 | 21,23 | 34,23 | 11,93 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,536,09 | 19.1. | | 1,47 | 7,13 | 20,85 | 13,41 | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,92 | 19.1. |  | 1,48 | 6,06 | 14,21 | 0,11 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 73,21 | 19.1. | | 1,41 | 5,98 | 14,21 | 0,04 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,38 | 19.1. | | 0,48 | 18,63 | 23,28 | -3,98 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,62 | 19.1. | | 2,34 | 8,85 | 24,07 | 21,90 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 939,98 | 19.1. | | 2,39 | 10,00 | 22,96 | 10,00 | |
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