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A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,336,03 | 3.4. |   | -0,52 | 6,46 | 12,14 | 25,75 |  | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,485,35 | 3.4. | | -0,53 | 6,41 | 11,98 | 25,44 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 66,32 | 3.4. | | -0,57 | 6,23 | 11,41 | 24,31 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,72 | 3.4. | | -0,57 | 6,23 | 11,42 | 24,33 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 87,16 | 3.4. |  | 1,54 | 4,58 | 12,18 | 19,17 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 1,808,66 | 3.4. | | 7,43 | 13,27 | 12,03 | 58,04 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 105,65 | 3.4. | | 0,32 | 11,33 | 8,43 | 49,60 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 71,04 | 3.4. | | 7,17 | 12,19 | 1,89 | 39,60 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 119,41 | 3.4. | | 7,72 | 14,37 | 9,61 | 55,83 | | A2PCV4 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR HGD | EUR | 63,26 | 3.4. | | 6,89 | 11,08 | -1,08 | 33,91 | | A2PCV5 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD | USD | 103,73 | 3.4. | | 7,45 | 13,23 | 6,38 | 48,31 | | A2PCV6 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - E2 EUR | EUR | 7,54 | 3.4. | | 0,32 | 11,32 | 8,42 | 51,49 | | A2PCV7 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - E2 EUR HGD | EUR | 6,17 | 3.4. | | 7,17 | 12,20 | 1,86 | 41,03 | | A2PCV8 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - F EUR | EUR | 6,86 | 3.4. | | 0,19 | 10,77 | 6,80 | 46,19 | | A2PCWJ | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR | EUR | 6,24 | 3.4. | | 0,26 | 11,08 | 7,76 | 47,38 | | A2PCV9 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR HGD | EUR | 4,88 | 3.4. | | 7,19 | 12,01 | 1,33 | 38,79 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,159,03 | 3.4. | | 6,29 | 13,29 | -48,76 | -30,36 | | A3CM7R | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD | USD | 1,091,74 | 3.4. | | 8,00 | 15,54 | 13,04 | - | | A2PCWD | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - P USD | USD | 76,19 | 3.4. | | 7,89 | 15,09 | 11,73 | 61,11 | | A2PCVZ | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R EUR | EUR | 66,22 | 3.4. | | 0,52 | 12,16 | 10,90 | 53,64 | |
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