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A2PCWG | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R GBP | GBP | 77,35 | 3.4. |   | 2,65 | 10,42 | 11,66 | 48,49 |  | A2PCWH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R USD | USD | 104,03 | 3.4. | | 7,93 | 15,22 | 12,10 | 61,96 | | A3DN1K | AMUNDI FUNDS PIONEER GLOBAL EQUITY - R3 GBP | GBP | 65,05 | 3.4. | | -2,58 | -1,29 | - | - | | A2PCXU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A AUD MTD3 | AUD | 16,28 | 3.4. | | 1,91 | 7,23 | 4,85 | - | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,596,32 | 3.4. | | 1,66 | 7,13 | 12,81 | 46,94 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 131,95 | 3.4. | | -5,08 | 5,13 | 7,92 | 37,78 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 50,82 | 3.4. | | -5,08 | 5,15 | 7,93 | 37,80 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 146,71 | 3.4. | | 1,92 | 8,00 | 9,12 | 41,86 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 30,85 | 3.4. | | 1,89 | 8,00 | 9,09 | 41,86 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 41,96 | 3.4. | | 1,92 | 8,01 | 9,12 | 41,85 | | A2PCX0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD3 | USD | 22,10 | 3.4. | | 1,94 | 8,00 | 9,13 | 41,88 | | A2PCX2 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A ZAR MTD3 | ZAR | 236,92 | 3.4. | | 2,72 | 11,09 | 18,30 | - | | A2PCX7 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MGI | USD | 49,84 | 3.4. | | 1,72 | 7,11 | - | - | | A2PCX6 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MTD3 | USD | 21,51 | 3.4. | | 1,70 | 7,06 | 7,94 | 38,92 | | A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MTD3 | ZAR | 767,54 | 3.4. | | 2,49 | 10,10 | - | - | | A2PCX9 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR | EUR | 112,70 | 3.4. | | -5,29 | 4,26 | 5,10 | 32,87 | | A2PCYA | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD | USD | 125,29 | 3.4. | | 1,70 | 7,09 | 6,24 | 36,78 | | A2PCYB | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD MTD | USD | 40,58 | 3.4. | | 1,70 | 7,10 | 6,24 | 36,78 | | A2PCYC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - E2 EUR | EUR | 13,83 | 3.4. | | -5,04 | 5,29 | 8,28 | 39,67 | | A2PCYD | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - E2 EUR QTD | EUR | 5,07 | 3.4. | | -5,04 | 5,28 | 8,28 | 39,73 | |
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