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AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,39 | 14.11. |   | 5,35 | 7,86 | - | - |  | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 50,77 | 14.11. | | 5,36 | 7,87 | - | - | | AM0015 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 54,79 | 14.11. | | 6,12 | 8,88 | 9,73 | - | | AM0016 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,29 | 14.11. | | 4,85 | 7,18 | -1,40 | - | | AM0017 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,001,84 | 14.11. | | 5,34 | 7,75 | 0,19 | - | | AM0038 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,170,43 | 14.11. | | 5,82 | 9,58 | - | - | | AM0039 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 55,40 | 14.11. | | 4,55 | 7,85 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 52,27 | 14.11. | | 4,53 | 7,84 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,36 | 14.11. |  | 4,76 | 9,86 | -9,23 | -2,34 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 68,63 | 14.11. |  | 4,75 | 9,90 | -9,27 | -2,39 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 8,84 | 14.11. | | 0,34 | 7,28 | -15,97 | -6,16 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 6,97 | 14.11. | | 3,87 | 8,91 | -11,88 | -7,07 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 76,01 | 14.11. | | 9,19 | 15,55 | -2,83 | 13,50 | | A14QXN | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A - USD | USD | 80,39 | 14.11. | | 4,55 | 12,76 | -10,01 | 9,11 | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,151,27 | 14.11. | | 4,80 | 6,92 | 11,71 | - | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,100,70 | 14.11. | | 4,02 | 5,80 | 1,96 | 9,21 | | A2PDES | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | USD | 49,15 | 14.11. | | -4,51 | -1,94 | -13,97 | -8,58 | | A2PDA0 | AMUNDI FUNDS AB.RE.GL.OPP.BD.A | EUR | 46,47 | 14.11. | | -0,26 | 0,50 | -7,12 | -4,89 | | A2PDER | AMUNDI FUNDS AB.RE.GL.OPP.BD.A H | CZK | 1,108,72 | 14.11. | | 0,88 | 2,02 | 3,33 | - | | A2PDEU | AMUNDI FUNDS AB.RE.GL.OPP.BD.C | EUR | 44,90 | 14.11. | | -1,14 | -0,51 | -9,87 | -9,39 | |
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