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A2PC7T | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 HGD | ZAR | 369,38 | 4.7. |   | 4,89 | 10,24 | 31,31 | - |  | A2PQC0 | AMUNDI FUNDS US HIGH YIELD BOND - Z USD | USD | 1,334,39 | 4.7. | | 4,40 | 9,22 | 28,26 | 32,70 | | A2PC6H | AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 HGD | AUD | 24,64 | 4.7. | | 3,63 | 7,43 | 19,95 | 20,07 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 6,400,94 | 3.7. |  | 9,98 | 10,06 | 70,12 | 105,92 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 23,70 | 3.7. | | -2,39 | 2,33 | 46,75 | 96,03 | | A3CM7U | AMUNDI FUNDS US PIONEER FUND - A EUR AD | EUR | 72,87 | 3.7. | | -2,36 | 2,35 | 83,32 | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 27,86 | 3.7. | | 10,82 | 11,31 | 68,44 | 103,65 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 99,60 | 3.7. | | -2,44 | 2,12 | 46,13 | 95,26 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 22,09 | 3.7. | | 10,39 | 10,39 | 64,73 | - | | A2PDAH | AMUNDI FUNDS US PIONEER FUND - C EUR | EUR | 20,32 | 3.7. | | -2,73 | 1,50 | 43,50 | 89,55 | | A2PDAJ | AMUNDI FUNDS US PIONEER FUND - C EUR HGD | EUR | 205,69 | 3.7. | | 9,21 | 8,30 | 53,08 | 77,64 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 23,89 | 3.7. | | 10,40 | 10,40 | 64,76 | 96,79 | | A2PDAL | AMUNDI FUNDS US PIONEER FUND - E2 EUR | EUR | 24,21 | 3.7. | | -2,36 | 2,27 | 46,79 | 96,77 | | A2PDAM | AMUNDI FUNDS US PIONEER FUND - E2 EUR HGD | EUR | 15,31 | 3.7. | | 9,52 | 8,92 | 56,33 | 83,95 | | 805673 | AMUNDI FUNDS US PIONEER FUND - F EUR | EUR | 20,00 | 3.7. | | -2,69 | 1,61 | 43,97 | 90,25 | | A2PDAP | AMUNDI FUNDS US PIONEER FUND - G EUR | EUR | 12,38 | 3.7. | | -2,49 | 2,10 | 45,32 | 93,27 | | A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,463,06 | 3.7. | | 11,49 | 12,48 | 73,70 | - | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 29,85 | 3.7. | | -1,91 | 3,22 | 50,91 | 106,15 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 4,284,03 | 3.7. | | 10,09 | 10,17 | 61,21 | 93,60 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 35,08 | 3.7. | | 11,33 | 12,26 | 73,15 | 114,03 | |
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