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A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 52,36 | 15.4. |   | -11,16 | -2,40 | 9,17 | - |  | A3DGNT | AMUNDI FUNDS US PIONEER FUND - R USD | USD | 57,29 | 15.4. | | -10,40 | -0,38 | 19,28 | - | | A2PDAW | AMUNDI FUNDS US PIONEER FUND - R2 EUR | EUR | 171,26 | 15.4. |  | -18,15 | -6,57 | 13,10 | 86,50 | | A2PDAX | AMUNDI FUNDS US PIONEER FUND - R2 USD | USD | 193,93 | 15.4. | | -10,46 | -0,40 | 18,79 | 93,70 | | A2PQC6 | AMUNDI FUNDS US PIONEER FUND - X USD | USD | 2,051,48 | 15.4. | | -10,18 | 0,67 | 22,64 | - | | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 1,825,37 | 15.4. | | -18,03 | -6,25 | 14,61 | - | | A2PQC7 | AMUNDI FUNDS US PIONEER FUND - Z USD | USD | 1,807,32 | 15.4. | | -10,32 | -0,06 | 20,30 | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,02 | 15.4. | | -7,63 | -1,40 | 9,52 | 14,52 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 7,95 | 15.4. |  | 1,15 | 5,16 | 15,05 | 19,01 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 66,89 | 15.4. | | 1,09 | 5,15 | 15,00 | 19,08 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,60 | 15.4. | | 1,11 | 5,16 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,20 | 15.4. | | 1,18 | 5,14 | 14,97 | 19,01 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 49,80 | 15.4. | | 1,09 | 5,14 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,082,22 | 15.4. | | 2,05 | 8,38 | - | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 52,36 | 15.4. | | 0,79 | 4,12 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,059,11 | 15.4. | | 1,75 | 7,30 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,50 | 15.4. | | -7,72 | -2,31 | 5,97 | 8,48 | | A2PC70 | AMUNDI FUNDS US SHORT TERM BOND - C USD | USD | 6,22 | 15.4. | | 0,65 | 4,01 | 11,27 | 12,68 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,67 | 15.4. | | 0,69 | 3,98 | 11,14 | 12,55 | | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,23 | 15.4. | | -7,59 | -1,35 | 9,52 | 15,12 | |
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