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AM0011 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK HGD | CZK | 1,162,11 | 28.11. |   | 6,21 | 7,95 | 14,01 | - |  | AM0012 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR | EUR | 51,81 | 28.11. | | 4,90 | 6,34 | 2,47 | - | | A2QKZ2 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A EUR AD | EUR | 48,65 | 28.11. | | 4,89 | 6,35 | 2,48 | - | | AM0013 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD HGD | USD | 54,98 | 28.11. | | 6,34 | 7,97 | 8,25 | - | | AM0014 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - B EUR AD | EUR | 48,58 | 28.11. | | 4,67 | 6,09 | 1,78 | - | | AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,154,14 | 27.11. |  | 6,86 | 9,51 | - | - | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 52,49 | 27.11. | | 5,55 | 7,89 | - | - | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 50,86 | 27.11. | | 5,54 | 7,88 | - | - | | AM0015 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A CZK HGD | CZK | 54,91 | 28.11. |  | 6,35 | 8,54 | 11,90 | - | | AM0016 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A EUR | EUR | 49,38 | 28.11. | | 5,04 | 6,93 | 0,59 | - | | AM0017 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - I EUR | EUR | 1,003,90 | 28.11. | | 5,56 | 7,50 | 2,23 | - | | AM0038 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK HGD | CZK | 1,172,11 | 27.11. | | 5,97 | 9,27 | - | - | | AM0039 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 55,47 | 27.11. | | 4,68 | 7,65 | - | - | | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 52,34 | 27.11. | | 4,67 | 7,64 | - | - | | A12HTR | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR | EUR | 8,44 | 28.11. | | 5,76 | 9,90 | -7,76 | -1,75 | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 69,33 | 28.11. | | 5,82 | 10,00 | -7,70 | -1,67 | | A12HTU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A USD | USD | 8,91 | 28.11. | | 1,14 | 5,69 | -13,58 | -5,71 | | A12HTV | AMUNDI FUND SOLUTIONS - CONSERVATIVE - C EUR | EUR | 7,04 | 28.11. | | 4,92 | 8,98 | -10,43 | -6,38 | | A12HQJ | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A | EUR | 76,82 | 28.11. | | 10,36 | 15,61 | -0,36 | 14,64 | | A14QXN | AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH - A - USD | USD | 81,08 | 28.11. | | 5,45 | 11,13 | -6,68 | 9,92 | |
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