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A3C0YF | AMUNDI FUNDS OPTIMAL YIELD - G EUR | EUR | 5,46 | 18.9. |   | 5,76 | 9,80 | -0,16 | - |  | A2PCVM | AMUNDI FUNDS OPTIMAL YIELD - G EUR QD | EUR | 4,57 | 18.9. | | 5,75 | 9,79 | -0,07 | 2,91 | | A2PXXK | AMUNDI FUNDS OPTIMAL YIELD - H EUR | EUR | 1,085,09 | 18.9. | | 6,86 | 11,38 | 4,11 | - | | A3CM7R | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD | USD | 1,026,79 | 18.9. |  | 12,00 | 16,85 | 3,27 | - | | A3DN1K | AMUNDI FUNDS PIONEER GLOBAL EQUITY - R3 GBP | GBP | 65,08 | 18.9. | | 10,01 | 13,01 | - | - | | A2PCXU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A AUD MTD3 | AUD | 17,46 | 18.9. | | 8,34 | 13,25 | -2,33 | - | | A2PCX7 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MGI | USD | 51,73 | 18.9. | | 8,57 | 13,66 | - | - | | A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MTD3 | ZAR | 848,61 | 18.9. | | 10,56 | 16,67 | - | - | | A2PCYX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T USD MGI | USD | 52,52 | 18.9. | | 8,57 | 13,67 | - | - | | A2PCY0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - U USD MTD3 | USD | 49,56 | 18.9. | | 8,55 | 13,66 | - | - | | A2PQCJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD | USD | 1,296,33 | 18.9. | | 10,10 | 15,93 | 5,06 | - | | A2P3HJ | AMUNDI FUNDS PIONEER US CORPORATE BOND - I2 EUR HGD | EUR | 912,61 | 18.9. | | 5,47 | 12,12 | - | - | | A3C68F | AMUNDI FUNDS PIONEER US CORPORATE BOND - I2 JPY | JPY | 123,376,00 | 18.9. | | 7,61 | 9,85 | - | - | | A3DM0S | AMUNDI FUNDS PIONEER US CORPORATE BOND - I2 SEK HGD | SEK | 10,810,56 | 18.9. | | 5,29 | 11,82 | - | - | | A2PWW5 | AMUNDI FUNDS PIONEER US CORPORATE BOND - M2 EUR | EUR | 1,085,65 | 18.9. | | 6,10 | 9,62 | 0,33 | - | | A2PM1A | AMUNDI FUNDS PIONEER US CORPORATE BOND - M2 EUR HGD | EUR | 1,005,30 | 18.9. | | 5,41 | 12,06 | -10,56 | 1,08 | | A2QQ99 | AMUNDI FUNDS PIONEER US CORPORATE BOND - M2 EUR HGD QD | EUR | 834,63 | 18.9. | | 5,46 | 12,10 | -11,24 | - | | A14PBB | AMUNDI FUNDS PIONEER US CORPORATE BOND - O USD | USD | 1,477,91 | 18.9. | | 7,18 | 14,74 | -3,44 | 13,84 | | A3CSHL | AMUNDI FUNDS PIONEER US CORPORATE BOND - Z EUR HGD | EUR | 909,35 | 18.9. | | 5,29 | 11,88 | -9,05 | - | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 68,84 | 18.9. | | 7,65 | 12,98 | -4,88 | - | |
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