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A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,634,46 | 26.1. |   | 0,76 | 5,16 | 22,53 | 14,57 |  | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 70,20 | 26.1. | | 0,75 | 4,98 | 21,90 | 13,56 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,41 | 26.1. | | 0,74 | 4,97 | 21,91 | 13,55 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,83 | 26.1. | | 0,13 | 8,25 | 20,43 | 11,33 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,251,51 | 26.1. | | 2,79 | 28,57 | 53,78 | 41,66 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 124,00 | 26.1. |  | 1,52 | 14,67 | 41,23 | 42,82 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 88,04 | 26.1. | | 2,75 | 27,74 | 46,00 | 24,63 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 150,95 | 26.1. | | 2,85 | 30,78 | 55,81 | 40,22 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,441,43 | 26.1. | | 2,93 | 27,94 | -29,03 | -38,93 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,708,58 | 26.1. | | 1,03 | 7,03 | 26,01 | 19,52 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 133,14 | 26.1. | | -0,22 | -4,54 | 15,02 | 18,11 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,39 | 26.1. | | -0,21 | -4,52 | 15,02 | 18,13 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 158,39 | 26.1. | | 1,07 | 8,17 | 26,07 | 15,49 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,76 | 26.1. | | 1,05 | 8,15 | 26,03 | 15,48 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,59 | 26.1. | | 1,07 | 8,17 | 26,06 | 15,48 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 49,83 | 26.1. | | -0,22 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 54,15 | 26.1. | | 1,06 | 8,04 | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,85 | 26.1. | | 1,07 | 8,06 | - | - | | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,63 | 26.1. | | 1,08 | - | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,148,22 | 26.1. | | 1,15 | 9,22 | 29,79 | 22,02 | |
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