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A2PCY0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - U USD MTD3 | USD | 45,68 | 17.4. |   | 1,04 | 7,45 | - | - |  | A2PQCJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD | USD | 1,306,79 | 16.4. | | 1,30 | 9,31 | 14,18 | - | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 143,02 | 17.4. |  | -19,04 | -9,40 | -1,41 | 26,16 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 126,05 | 17.4. | | -11,86 | -5,09 | -4,09 | 18,47 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 17,87 | 17.4. | | -11,27 | -3,35 | 3,71 | 31,49 | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 62,46 | 17.4. | | -11,52 | -4,29 | 0,68 | 23,29 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 5,85 | 17.4. | | -18,97 | -9,13 | -0,53 | - | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,16 | 17.4. | | -11,85 | -4,95 | -3,42 | - | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 4,97 | 17.4. | | -12,00 | -5,59 | -5,64 | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 5,49 | 17.4. | | -11,40 | -3,87 | 2,04 | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 5,74 | 17.4. | | -19,07 | -9,49 | -1,75 | - | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,07 | 17.4. | | -11,90 | -5,21 | -4,34 | - | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,20 | 17.4. | | -11,28 | -3,43 | 3,44 | - | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,516,73 | 17.4. | | -18,78 | -8,42 | 1,86 | 33,18 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,342,93 | 17.4. | | -11,62 | -4,12 | -0,99 | 24,90 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,416,50 | 17.4. | | -15,75 | -8,07 | 5,19 | 31,15 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 26,44 | 17.4. | | -10,98 | -2,26 | 7,17 | 38,87 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,285,06 | 17.4. | | -15,71 | -7,90 | 5,72 | 32,22 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,285,10 | 17.4. | | -15,71 | -7,90 | 5,73 | 32,23 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,411,49 | 17.4. | | -18,75 | -8,28 | 2,32 | 34,20 | |
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