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A2PCYE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - F EUR | EUR | 11,37 | 3.4. |   | -5,16 | 4,77 | 6,77 | 35,48 |  | A2PCYF | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - F EUR QTD | EUR | 4,65 | 3.4. | | -5,16 | 4,77 | 6,77 | 35,48 | | A2PCY2 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - G EUR HGD AD | EUR | 3,82 | 3.4. | | 1,38 | 6,07 | 1,99 | 30,31 | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,602,62 | 3.4. | | -4,84 | 6,16 | 11,02 | 45,63 | | A2PCYH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR HGD | EUR | 1,156,77 | 3.4. | | 1,64 | 7,15 | 5,11 | 37,36 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 2,893,11 | 3.4. | | 2,17 | 9,06 | 12,22 | 49,91 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,735,03 | 3.4. | | -4,85 | 6,10 | 10,82 | 45,22 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 896,97 | 3.4. | | -4,85 | 6,10 | 10,82 | 45,22 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,661,11 | 3.4. | | 1,62 | 7,04 | 4,94 | 36,95 | | A2PCYS | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Q-D USD MTD | USD | 47,16 | 3.4. | | 1,71 | 7,14 | 6,30 | 36,88 | | A2PCYU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - R2 GBP | GBP | 96,38 | 3.4. | | -2,87 | 4,28 | 11,02 | 37,98 | | A2PCYV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - R2 USD | USD | 68,03 | 3.4. | | 2,12 | 8,83 | 11,47 | 48,21 | | A2PCYY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T ZAR MTD3 | ZAR | 242,09 | 3.4. | | 2,47 | 10,10 | 14,98 | - | | A2PCY0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - U USD MTD3 | USD | 45,98 | 3.4. | | 1,70 | 7,09 | - | - | | A2PQCJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD | USD | 1,318,61 | 3.4. | | 2,21 | 9,21 | 12,96 | - | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 149,81 | 3.4. | | -15,19 | -7,32 | 0,50 | 48,21 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 129,67 | 3.4. | | -9,33 | -6,36 | -5,89 | 37,62 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 18,34 | 3.4. | | -8,94 | -4,78 | 1,61 | 52,58 | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 64,11 | 3.4. | | -9,18 | -5,75 | -1,40 | - | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,13 | 3.4. | | -15,13 | -7,05 | 1,39 | - | |
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