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A2PC6H | AMUNDI FUNDS US HIGH YIELD BOND- A AUD MTD3 | AUD | 23,81 | 11.4. |   | -2,18 | 3,03 | 3,74 | - |  | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 5,132,37 | 11.4. | | -11,81 | -5,23 | 19,10 | 83,03 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 19,67 | 11.4. | | -18,99 | -9,48 | 12,72 | 72,70 | | A3CM7U | AMUNDI FUNDS US PIONEER FUND - A EUR AD | EUR | 60,48 | 11.4. | | -18,96 | -9,57 | 40,77 | - | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 22,31 | 11.4. | | -11,26 | -4,08 | 17,30 | 81,09 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 82,69 | 11.4. | | -19,00 | -9,60 | 12,17 | 75,71 | | A2PDAH | AMUNDI FUNDS US PIONEER FUND - C EUR | EUR | 16,90 | 11.4. | | -19,10 | -10,11 | 10,24 | 66,67 | | A2PDAJ | AMUNDI FUNDS US PIONEER FUND - C EUR HGD | EUR | 165,51 | 11.4. | | -12,13 | -6,73 | 6,05 | 57,85 | | A2PDAK | AMUNDI FUNDS US PIONEER FUND - C USD | USD | 19,16 | 11.4. | | -11,46 | -4,82 | 14,66 | 74,82 | | A2PDAL | AMUNDI FUNDS US PIONEER FUND - E2 EUR | EUR | 20,09 | 11.4. | | -18,97 | -9,46 | 12,69 | 72,89 | | A2PDAM | AMUNDI FUNDS US PIONEER FUND - E2 EUR HGD | EUR | 12,31 | 11.4. | | -11,95 | -6,10 | 8,39 | 63,53 | | 805673 | AMUNDI FUNDS US PIONEER FUND - F EUR | EUR | 16,62 | 11.4. | | -19,12 | -10,04 | 10,51 | 71,51 | | A2PDAP | AMUNDI FUNDS US PIONEER FUND - G EUR | EUR | 10,28 | 11.4. | | -19,03 | -9,77 | 11,58 | 74,20 | | A3DCF6 | AMUNDI FUNDS US PIONEER FUND - I15 USD | USD | 1,168,74 | 11.4. | | -10,94 | -3,05 | 20,91 | - | | A2PDAQ | AMUNDI FUNDS US PIONEER FUND - I2 EUR | EUR | 24,72 | 11.4. | | -18,76 | -8,61 | 15,84 | 80,97 | | A2PDAR | AMUNDI FUNDS US PIONEER FUND - I2 EUR HGD | EUR | 3,438,14 | 11.4. | | -11,65 | -4,98 | 11,85 | 72,06 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 28,03 | 11.4. | | -11,04 | -3,21 | 20,56 | 89,78 | | A2PDAT | AMUNDI FUNDS US PIONEER FUND - M2 EUR | EUR | 5,203,60 | 11.4. | | -18,76 | -8,62 | 15,86 | 80,98 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 3,400,82 | 11.4. | | -11,72 | -5,10 | 11,61 | 71,55 | | A3DGNS | AMUNDI FUNDS US PIONEER FUND - R EUR | EUR | 54,58 | 11.4. | | -18,79 | -8,93 | 13,92 | - | |
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