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A2PDAJ | AMUNDI FUNDS US PIONEER FUND - C EUR HGD | EUR | 164,75 | 3.4. |   | -12,53 | -7,19 | 0,13 | 79,31 |  | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 19,03 | 3.4. | | -12,06 | -5,46 | 8,06 | 98,44 | | A2PDAL | AMUNDI FUNDS US PIONEER FUND - E2 EUR | EUR | 20,34 | 3.4. | | -17,96 | -7,32 | 9,26 | 100,06 | | A2PDAM | AMUNDI FUNDS US PIONEER FUND - E2 EUR HGD | EUR | 12,25 | 3.4. | | -12,37 | -6,58 | 2,34 | 85,85 | | 805673 | AMUNDI FUNDS US PIONEER FUND - F EUR | EUR | 16,83 | 3.4. | | -18,10 | -7,92 | 7,16 | 93,92 | | A2PDAP | AMUNDI FUNDS US PIONEER FUND - G EUR | EUR | 10,41 | 3.4. | | -18,02 | -7,76 | 8,18 | 96,99 | | A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,159,99 | 3.4. | | -11,61 | -3,75 | 13,91 | - | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 25,02 | 3.4. | | -17,78 | -6,47 | 12,30 | 109,55 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 3,421,07 | 3.4. | | -12,09 | -5,46 | 5,60 | 95,74 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 27,82 | 3.4. | | -11,71 | -3,90 | 13,60 | 115,83 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 5,266,95 | 3.4. | | -17,77 | -6,47 | 12,33 | 109,59 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 3,384,74 | 3.4. | | -12,13 | -5,56 | 5,38 | 95,28 | | A3DGNS | AMUNDI FUNDS US PIONEER FUND - R EUR | EUR | 55,25 | 3.4. | | -17,79 | -6,89 | 10,46 | - | | A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 51,75 | 3.4. | | -12,20 | -5,99 | 3,62 | - | | A3DGNT | AMUNDI FUNDS US PIONEER FUND - R USD | USD | 56,44 | 3.4. | | -11,73 | -4,21 | 12,95 | - | | A2PDAW | AMUNDI FUNDS US PIONEER FUND - R2 EUR | EUR | 171,91 | 3.4. | | -17,84 | -6,77 | 11,25 | 106,13 | | A2PDAX | AMUNDI FUNDS US PIONEER FUND - R2 USD | USD | 191,07 | 3.4. | | -11,78 | -4,21 | 12,49 | 112,21 | | A2PQC6 | AMUNDI FUNDS US PIONEER FUND - X USD | USD | 2,020,52 | 3.4. | | -11,54 | -3,18 | 16,15 | - | | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 1,832,02 | 3.4. | | -17,73 | -6,54 | 12,74 | - | | A2PQC7 | AMUNDI FUNDS US PIONEER FUND - Z USD | USD | 1,780,36 | 3.4. | | -11,66 | -3,98 | 13,94 | - | |
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