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AMUND1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 55,75 | 14.11. | | 5,90 | 13,25 | - | - | | A3ERKW | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR AD | EUR | 55,13 | 14.11. | | 2,91 | 10,22 | - | - | | A3ERKY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 AT | EUR | 54,97 | 14.11. | | 2,61 | 9,90 | - | - | | AFS006 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD | CZK | 1,042,63 | 14.11. | | - | - | - | - | | AMUND4 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 51,82 | 14.11. | | - | - | - | - | | A2PJES | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 - A EUR | EUR | 55,32 | 14.11. | | 3,56 | 5,17 | 2,46 | 9,35 | | A3D9J7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR | EUR | 55,75 | 14.11. | | 4,21 | 8,65 | - | - | | A3D5CU | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - A EUR AD | EUR | 54,20 | 14.11. | | 4,22 | 8,66 | - | - | | A3D9KB | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - E EUR AD | EUR | 5,43 | 14.11. | | 4,23 | 8,68 | - | - | | AMUN03 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR | EUR | 55,54 | 14.11. | | 4,09 | 8,82 | - | - | | AMUN02 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - A EUR AD | EUR | 53,88 | 14.11. | | 4,25 | 8,82 | -99,51 | -99,52 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 54,11 | 14.11. | | 4,53 | 9,15 | - | - | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 53,48 | 14.11. | | 3,52 | 5,23 | 0,32 | 6,30 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,00 | 14.11. | | 1,15 | 5,77 | - | - | | AM0011 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK HGD | CZK | 1,160,69 | 14.11. | | 6,08 | 8,39 | 12,75 | - | | AM0012 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR | EUR | 51,76 | 14.11. | | 4,80 | 6,68 | 1,25 | - | | A2QKZ2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD | EUR | 48,60 | 14.11. | | 4,78 | 6,67 | 1,25 | - | | AM0013 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD HGD | USD | 54,89 | 14.11. | | 6,17 | 8,33 | 6,89 | - | | AM0014 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - B EUR AD | EUR | 48,54 | 14.11. | | 4,59 | 6,46 | 0,59 | - | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,151,75 | 14.11. | | 6,64 | 9,59 | - | - | |
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