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A2PXXK | AMUNDI FUNDS OPTIMAL YIELD - H EUR | EUR | 1,102,51 | 7.11. |   | 8,58 | 13,20 | 6,86 | - |  | A3CM7R | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD | USD | 1,050,69 | 7.11. | | 14,60 | 21,48 | 0,55 | - | | A3DN1K | AMUNDI FUNDS PIONEER GLOBAL EQUITY - R3 GBP | GBP | 67,45 | 7.11. |  | 14,01 | 18,96 | - | - | | A2PCXU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A AUD MTD3 | AUD | 17,07 | 7.11. | | 8,60 | 14,92 | -1,89 | - | | A2PCX7 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MGI | USD | 51,11 | 7.11. | | 8,78 | 15,24 | - | - | | A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MTD3 | ZAR | 822,63 | 7.11. | | 11,27 | 18,32 | - | - | | A2PCYX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - T USD MGI | USD | 51,89 | 7.11. | | 8,78 | 15,24 | - | - | | A2PCY0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - U USD MTD3 | USD | 48,44 | 7.11. | | 8,76 | 15,22 | - | - | | A2PQCJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD | USD | 1,302,28 | 7.11. | | 10,61 | 17,51 | 5,56 | - | | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 71,46 | 7.11. | | 11,74 | 20,81 | -5,28 | - | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,99 | 7.11. | | 15,43 | 20,94 | 5,54 | - | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,94 | 7.11. | | 11,35 | 20,23 | -8,94 | - | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,72 | 7.11. | | 10,59 | 19,29 | -11,19 | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,27 | 7.11. | | 12,16 | 21,33 | -4,01 | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,87 | 7.11. | | 15,02 | 20,44 | 4,26 | - | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,83 | 7.11. | | 11,00 | 19,80 | -9,92 | - | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,06 | 7.11. | | 12,60 | 21,89 | -2,69 | - | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,634,77 | 7.11. | | 11,54 | 16,70 | 5,20 | 57,16 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,481,93 | 7.11. | | 11,72 | 16,91 | 5,72 | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,481,97 | 7.11. | | 11,72 | 16,91 | 5,72 | - | |
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