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A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,743,62 | 21.8. |   | -4,55 | 3,64 | 10,24 | 29,72 |  | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 899,78 | 21.8. | | -4,55 | 3,64 | 10,23 | 29,72 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,725,03 | 21.8. |  | 5,53 | 5,98 | 20,38 | 16,79 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 52,41 | 21.8. | | - | - | - | - | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 159,52 | 21.8. | | -9,70 | 0,21 | 12,54 | 26,78 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 142,86 | 21.8. | | -0,10 | 2,55 | 21,81 | 12,39 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 20,40 | 21.8. | | 1,29 | 4,62 | 31,19 | 25,00 | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 71,06 | 21.8. | | 0,67 | 3,57 | 27,30 | 18,93 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,53 | 21.8. | | -9,53 | 0,51 | 13,54 | 28,65 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,86 | 21.8. | | -0,05 | 2,65 | 22,64 | 13,56 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,62 | 21.8. | | -0,46 | 2,00 | 19,84 | 9,17 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,26 | 21.8. | | 0,95 | 4,04 | 29,02 | 21,41 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,40 | 21.8. | | -9,77 | 0,09 | 12,16 | 26,12 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,74 | 21.8. | | -0,21 | 2,43 | 21,49 | 11,62 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,07 | 21.8. | | 1,25 | 4,51 | 30,77 | 24,40 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,698,14 | 21.8. | | -9,07 | 1,30 | 16,27 | 33,88 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,527,40 | 21.8. | | 0,52 | 3,62 | 25,73 | 18,33 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,599,56 | 21.8. | | -4,86 | 2,86 | 18,97 | 28,50 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 30,29 | 21.8. | | 1,99 | 5,76 | 35,53 | 32,04 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,452,07 | 21.8. | | -4,75 | 3,05 | 19,57 | 29,57 | |
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