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A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 153,20 | 27.2. |   | 4,38 | 28,44 | 61,01 | 40,07 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,463,83 | 27.2. | | 4,53 | 26,49 | -26,70 | -39,02 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,711,44 | 27.2. | | 1,20 | 6,23 | 28,64 | 18,47 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 134,41 | 27.2. | | 0,73 | -5,32 | 15,84 | 16,83 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,85 | 27.2. | | 0,74 | -5,31 | 15,84 | 16,83 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 158,71 | 27.2. | | 1,28 | 7,37 | 29,02 | 14,47 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,68 | 27.2. | | 1,27 | 7,39 | 29,03 | 14,49 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,48 | 27.2. | | 1,28 | 7,36 | 29,03 | 14,47 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 50,30 | 27.2. | | 0,72 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 54,25 | 27.2. | | 1,25 | 7,23 | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,59 | 27.2. | | 1,26 | 7,26 | - | - | | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,50 | 27.2. | | 1,28 | - | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,157,13 | 27.2. | | 1,43 | 8,41 | 32,82 | 20,71 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,809,31 | 27.2. | | 0,89 | -4,44 | 19,08 | 22,89 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 860,96 | 27.2. | | 0,89 | -4,44 | 19,08 | 22,89 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,776,35 | 27.2. | | 1,15 | 5,92 | 24,98 | 9,33 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,47 | 27.2. | | 1,40 | 8,08 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,053,96 | 27.2. | | -9,54 | -11,24 | 23,86 | 0,61 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 140,16 | 27.2. | | -9,93 | -20,92 | 11,81 | 1,38 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 126,13 | 27.2. | | -9,72 | -12,31 | 17,18 | -11,25 | |
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