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A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,140,86 | 16.10. |   | 27,17 | 21,53 | 61,07 | 55,81 |  | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 119,79 | 16.10. | | 13,75 | 14,48 | 35,31 | 52,21 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 83,84 | 16.10. | | 26,47 | 20,67 | 50,98 | 37,29 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 143,11 | 16.10. | | 29,10 | 23,65 | 61,98 | 54,40 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,362,87 | 16.10. | | 24,98 | 21,13 | -26,18 | -32,72 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,663,90 | 16.10. |  | 5,96 | 5,08 | 33,23 | 25,79 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,32 | 15.10. | | -4,81 | -0,38 | 11,91 | 22,56 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,09 | 15.10. | | -4,82 | -0,39 | 11,91 | 22,58 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 153,86 | 16.10. | | 6,89 | 6,22 | 32,56 | 21,60 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,37 | 16.10. | | 6,89 | 6,25 | 32,57 | 21,63 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,89 | 16.10. | | 6,90 | 6,21 | 32,56 | 21,59 | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 52,62 | 16.10. | | 5,09 | - | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 50,99 | 16.10. | | 5,10 | - | - | - | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,32 | 27.8. | | 5,81 | 5,68 | - | - | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,623,40 | 15.10. | | -4,08 | 0,59 | 15,01 | 29,54 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,049,87 | 16.10. | | 7,71 | 7,26 | 36,22 | 28,49 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,756,15 | 15.10. | | -4,12 | 0,53 | 14,83 | 29,17 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 844,67 | 15.10. | | -4,12 | 0,53 | 14,83 | 29,17 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,728,11 | 15.10. | | 5,71 | 4,89 | 27,49 | 16,92 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 52,68 | 16.10. | | - | - | - | - | |
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