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A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,143,42 | 4.2. |   | 0,99 | 9,11 | 29,43 | 21,37 |  | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,799,81 | 4.2. |  | 0,55 | -4,03 | 17,58 | 22,93 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 858,05 | 4.2. | | 0,54 | -4,03 | 17,57 | 22,93 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,770,75 | 4.2. | | 0,83 | 6,62 | 21,70 | 10,04 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,24 | 4.2. | | 0,97 | 8,50 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,075,40 | 4.2. | | -7,70 | -12,63 | 18,87 | 1,43 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 143,11 | 4.2. | | -8,03 | -22,30 | 8,61 | 1,69 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 128,82 | 4.2. | | -7,79 | -13,66 | 12,28 | -10,44 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 18,58 | 4.2. | | -7,65 | -11,73 | 19,33 | 0,11 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 5,87 | 4.2. | | -8,01 | -22,08 | 9,58 | 3,18 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,29 | 4.2. | | -7,76 | -13,51 | 12,99 | -9,39 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,05 | 4.2. | | -7,83 | -14,15 | 10,43 | -12,87 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 5,69 | 4.2. | | -7,69 | -12,21 | 17,42 | -2,54 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 5,74 | 4.2. | | -8,04 | -22,38 | 8,26 | 1,14 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,18 | 4.2. | | -7,80 | -13,79 | 11,89 | -10,82 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,44 | 4.2. | | -7,65 | -11,81 | 19,02 | -0,37 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,530,99 | 4.2. | | -7,94 | -21,46 | 12,22 | 7,38 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,384,07 | 4.2. | | -7,70 | -12,78 | 15,82 | -5,59 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,438,79 | 4.2. | | -8,99 | -18,52 | 8,38 | 5,64 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 27,73 | 4.2. | | -7,54 | -10,75 | 23,35 | 5,72 | |
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