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A2PCV9 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR HGD | EUR | 5,53 | 7.7. |   | 21,47 | 25,67 | 35,87 | 35,57 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,303,19 | 7.7. | | 19,51 | 24,91 | -32,59 | -33,02 | | A3CM7R | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD | USD | 1,251,64 | 7.7. | | 23,82 | 30,05 | 51,69 | - | | A2PCWD | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - P USD | USD | 85,97 | 7.7. | | 21,74 | 27,63 | 47,71 | 55,71 | | A2PCVZ | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R EUR | EUR | 71,85 | 7.7. |  | 9,06 | 19,69 | 30,35 | 49,19 | | A2PCWG | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R GBP | GBP | 84,87 | 7.7. | | 12,63 | 21,04 | 31,30 | 43,12 | | A2PCWH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R USD | USD | 119,18 | 7.7. | | 23,64 | 29,68 | 50,44 | 58,89 | | A2PCXU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A AUD HGD MTD3(D) | AUD | 16,27 | 7.7. | | 4,84 | 8,56 | 22,91 | - | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,640,35 | 7.7. | | 4,46 | 8,04 | 30,13 | 28,97 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 128,82 | 7.7. | | -7,33 | 0,77 | 10,40 | 19,87 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 49,61 | 7.7. | | -7,34 | 0,77 | 10,40 | 19,87 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 151,22 | 7.7. | | 5,06 | 9,18 | 27,43 | 24,68 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,32 | 7.7. | | 5,03 | 9,18 | 27,43 | 24,67 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,69 | 7.7. | | 5,06 | 9,19 | 27,41 | 24,67 | | A2PCX0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD3 | USD | 22,07 | 7.7. | | 5,06 | 9,19 | 27,43 | 24,70 | | A2PCX2 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A ZAR HGD MTD3(D) | ZAR | 234,23 | 7.7. | | 6,60 | 12,33 | 38,16 | - | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,12 | 7.7. | | 4,33 | 7,62 | - | - | | A2PCX7 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MGI | USD | 50,48 | 7.7. | | 4,61 | 8,26 | - | - | | A2PCX6 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MTD3 | USD | 21,44 | 7.7. | | 4,63 | 8,27 | 25,48 | 22,13 | | A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR HGD MTD3(D) | ZAR | 757,20 | 7.7. | | 6,16 | 11,38 | - | - | |
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