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A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,481,90 | 4.2. |   | 0,95 | 4,86 | 21,43 | 14,59 |  | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,639,40 | 4.2. | | 0,94 | 4,80 | 21,25 | 14,31 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 70,33 | 4.2. | | 0,93 | 4,63 | 20,63 | 13,31 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,50 | 4.2. | | 0,93 | 4,61 | 20,65 | 13,32 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,50 | 4.2. | | -0,22 | 8,56 | 16,57 | 11,52 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,263,63 | 4.2. |  | 3,34 | 28,26 | 55,20 | 43,49 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 125,73 | 4.2. | | 2,94 | 14,04 | 42,15 | 43,14 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 88,48 | 4.2. | | 3,27 | 27,40 | 47,47 | 26,22 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 151,74 | 4.2. | | 3,39 | 30,43 | 57,26 | 42,00 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,449,31 | 4.2. | | 3,49 | 27,54 | -28,38 | -38,16 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,705,64 | 4.2. | | 0,86 | 6,91 | 25,53 | 18,93 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 134,03 | 4.2. | | 0,45 | -4,91 | 14,37 | 16,65 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,71 | 4.2. | | 0,45 | -4,92 | 14,38 | 16,65 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 158,11 | 4.2. | | 0,89 | 8,06 | 25,72 | 14,88 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,56 | 4.2. | | 0,89 | 8,05 | 25,72 | 14,89 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,32 | 4.2. | | 0,91 | 8,06 | 25,75 | 14,89 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 50,16 | 4.2. | | 0,44 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 54,05 | 4.2. | | 0,88 | 7,93 | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,59 | 4.2. | | 0,90 | 7,97 | - | - | | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,31 | 4.2. | | 0,90 | - | - | - | |
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