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A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,60 | 8.1. |   | -0,12 | 9,06 | 21,13 | 9,02 |  | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,214,15 | 8.1. | | 1,08 | 30,73 | 56,33 | 40,32 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 124,30 | 8.1. | | 1,77 | 16,68 | 44,67 | 44,60 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 86,59 | 8.1. | | 1,06 | 29,86 | 48,09 | 23,44 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 148,37 | 8.1. | | 1,09 | 33,01 | 58,14 | 38,83 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,415,98 | 8.1. | | 1,11 | 29,21 | -27,97 | -39,54 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,693,59 | 8.1. |  | 0,14 | 7,61 | 27,25 | 18,87 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 134,53 | 8.1. | | 0,82 | -3,98 | 17,06 | 20,62 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,89 | 8.1. | | 0,82 | -3,98 | 17,07 | 20,63 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 156,95 | 8.1. | | 0,15 | 8,76 | 27,15 | 14,82 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,48 | 8.1. |  | 0,16 | 8,76 | 27,17 | 14,85 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,20 | 8.1. | | 0,17 | 8,77 | 27,18 | 14,85 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 50,35 | 8.1. | | 0,82 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 53,66 | 8.1. | | 0,15 | 7,17 | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,38 | 8.1. | | 0,16 | 7,18 | - | - | | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,17 | 8.1. | | 0,16 | - | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,118,13 | 8.1. | | 0,18 | 9,82 | 30,90 | 21,32 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,808,22 | 8.1. | | 0,85 | -3,09 | 20,34 | 27,12 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 860,62 | 8.1. | | 0,85 | -3,09 | 20,34 | 27,12 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,758,58 | 8.1. | | 0,14 | 7,33 | 22,94 | 10,03 | |
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