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A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,137,89 | 9.10. |   | 26,99 | 23,42 | 61,59 | 54,08 |  | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 120,61 | 9.10. | | 14,53 | 17,98 | 35,18 | 52,98 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 83,74 | 9.10. | | 26,32 | 22,57 | 51,32 | 35,77 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 142,90 | 9.10. | | 28,91 | 25,59 | 62,39 | 52,67 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,360,61 | 9.10. | | 24,78 | 22,59 | -26,00 | -33,47 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,656,02 | 9.10. | | 5,46 | 4,66 | 31,76 | 25,05 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,19 | 9.10. | | -4,91 | 0,01 | 9,73 | 23,29 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,04 | 9.10. | | -4,91 | 0,02 | 9,73 | 23,30 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 153,10 | 9.10. | | 6,36 | 5,80 | 30,99 | 20,87 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,21 | 9.10. | | 6,34 | 5,78 | 31,00 | 20,85 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,68 | 9.10. | | 6,37 | 5,79 | 30,98 | 20,87 | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 52,36 | 9.10. | | 4,57 | - | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 50,74 | 9.10. | | 4,59 | - | - | - | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,32 | 27.8. | | 5,81 | 5,68 | - | - | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,620,47 | 9.10. | | -4,18 | 0,99 | 12,73 | 30,30 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,034,29 | 9.10. | | 7,16 | 6,83 | 34,55 | 27,71 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,753,10 | 9.10. | | -4,23 | 0,93 | 12,56 | 29,94 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 843,73 | 9.10. | | -4,23 | 0,93 | 12,55 | 29,94 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,720,19 | 9.10. | | 5,23 | 4,49 | 25,96 | 16,06 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 52,41 | 9.10. | | - | - | - | - | |
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