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A40SCL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - AB EUR AD | EUR | 53,08 | 24.10. |   | 4,50 | 5,08 | - | - |  | A3EDJL | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 57,59 | 24.10. |  | 3,69 | 3,97 | - | - | | A3EB7J | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 54,24 | 24.10. | | 3,68 | 3,97 | - | -99,50 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,64 | 24.10. | | 3,95 | 4,28 | - | - | | A3ERK4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR | EUR | 56,90 | 24.10. | | 3,61 | 4,10 | - | - | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 55,15 | 24.10. | | 3,61 | 4,09 | - | - | | A3ETJ3 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD | EUR | 5,53 | 24.10. | | - | - | - | - | | A2PYE7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD | EUR | 50,68 | 24.10. | | 3,30 | 3,80 | 26,61 | 6,13 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,53 | 24.10. | | 2,90 | 3,27 | 17,26 | - | | A3CZGJ | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - AT EUR AD | EUR | 48,51 | 24.10. | | 2,49 | 2,84 | 16,30 | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 54,28 | 24.10. | | 3,79 | 4,08 | 14,95 | - | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,748,10 | 24.10. | | 7,56 | 8,41 | 33,01 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 96,09 | 24.10. | | 6,64 | 7,36 | 24,49 | 21,26 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 111,72 | 24.10. | | 19,73 | 15,62 | 46,42 | 19,30 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,508,71 | 24.10. | | 5,66 | 6,00 | 24,74 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,78 | 24.10. | | 4,77 | 5,02 | 16,76 | 2,33 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,07 | 24.10. | | 4,72 | 4,97 | 16,73 | 2,27 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,20 | 24.10. | | 17,51 | 12,96 | 37,28 | 0,59 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 81,09 | 24.10. | | 7,23 | 7,16 | 24,39 | 29,23 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 909,43 | 24.10. | | 8,15 | 5,05 | 34,34 | - | |
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