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A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 53,82 | 8.1. |   | 0,19 | 7,66 | - | - |  | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,178,44 | 8.1. |  | 1,14 | -0,10 | 41,31 | 15,42 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 158,46 | 8.1. | | 1,83 | -10,85 | 30,48 | 19,70 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 141,27 | 8.1. | | 1,12 | -1,24 | 33,07 | 1,99 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 20,35 | 8.1. | | 1,14 | 0,94 | 41,71 | 13,94 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,50 | 8.1. | | 1,85 | -10,58 | 31,65 | 21,48 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,80 | 8.1. | | 1,13 | -1,09 | 33,97 | 3,19 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,54 | 8.1. | | 1,11 | -1,81 | 30,86 | -1,05 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,23 | 8.1. | | 1,14 | 0,42 | 39,39 | 10,65 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,36 | 8.1. | | 1,83 | -10,94 | 30,05 | 19,04 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,68 | 8.1. | | 1,12 | -1,41 | 32,64 | 1,05 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,05 | 8.1. | | 1,15 | 0,86 | 41,30 | 13,36 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,693,91 | 8.1. | | 1,86 | -9,87 | 34,82 | 26,40 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,516,67 | 8.1. | | 1,14 | -0,26 | 37,30 | 7,51 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,600,62 | 8.1. | | 1,25 | -6,28 | 32,76 | 21,63 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 30,35 | 8.1. | | 1,20 | 2,09 | 46,41 | 20,34 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,454,02 | 8.1. | | 1,25 | -6,12 | 33,45 | 22,66 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,454,09 | 8.1. | | 1,26 | -6,11 | 33,45 | 22,66 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,578,07 | 8.1. | | 1,86 | -9,74 | 35,43 | 27,35 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 80,66 | 8.1. | | 1,18 | 1,74 | 44,97 | 18,32 | |
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