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A2PQC0 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | 1,284,24 | 28.11. |   | 8,87 | 13,61 | 9,73 | - |  | A2PC6H | AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 | AUD | 25,49 | 28.11. | | 6,80 | 11,23 | 2,37 | - | | A3CM7U | AMUNDI FUNDS US PIONEER FUND - A EUR AD | EUR | 75,89 | 27.11. |  | 29,73 | 37,91 | 70,32 | - | | A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,360,93 | 27.11. | | 25,88 | 35,50 | - | - | | A3DGNS | AMUNDI FUNDS US PIONEER FUND - R EUR | EUR | 68,28 | 27.11. | | 30,48 | 38,25 | - | - | | A3DGNR | AMUNDI FUNDS US PIONEER FUND - R EUR HGD | EUR | 61,26 | 27.11. | | 23,16 | 31,54 | - | - | | A3DGNT | AMUNDI FUNDS US PIONEER FUND - R USD | USD | 66,33 | 27.11. | | 25,43 | 35,01 | - | - | | A2PQC6 | AMUNDI FUNDS US PIONEER FUND - X USD | USD | 2,367,32 | 27.11. | | 26,67 | 36,43 | 34,54 | - | | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 2,261,74 | 27.11. | | 31,06 | 39,65 | 40,50 | - | | A2PQC7 | AMUNDI FUNDS US PIONEER FUND - Z USD | USD | 2,089,81 | 27.11. | | 25,37 | 34,98 | 31,88 | - | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 7,42 | 28.11. | | 10,42 | 10,58 | 20,26 | 18,53 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 7,83 | 28.11. |  | 5,53 | 6,39 | 12,82 | 13,64 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,91 | 28.11. | | 5,61 | 6,43 | 12,82 | 13,71 | | A3D44M | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD | USD | 50,83 | 28.11. | | 5,59 | 6,40 | - | - | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,24 | 28.11. | | 5,55 | 6,39 | 13,02 | 13,75 | | A3D7G9 | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3 | USD | 50,43 | 28.11. | | 5,59 | 6,41 | - | - | | A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,053,08 | 28.11. | | 8,44 | 6,04 | - | - | | A3D83E | AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3 | USD | 51,79 | 28.11. | | 4,65 | 5,37 | - | - | | A3D83F | AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3 | ZAR | 1,034,56 | 28.11. | | 7,46 | 4,98 | - | - | | A2PC7Z | AMUNDI FUNDS US SHORT TERM BOND - C EUR | EUR | 5,83 | 28.11. | | 9,38 | 9,59 | 16,37 | 12,12 | |
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