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A2PCX0 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD3 | USD | 22,10 | 4.7. |   | 5,20 | 9,81 | 26,68 | 24,90 |  | A2PCX2 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A ZAR HGD MTD3(D) | ZAR | 234,47 | 4.7. |  | 6,71 | 12,95 | 37,04 | - | | A2PCX3 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B AUD HGD MTD3 | AUD | 45,18 | 4.7. | | 4,46 | 8,24 | - | - | | A2PCX7 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MGI | USD | 50,54 | 4.7. | | 4,73 | 8,87 | - | - | | A2PCX6 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B USD MTD3 | USD | 21,46 | 4.7. | | 4,73 | 8,85 | 24,64 | 22,25 | | A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR HGD MTD3(D) | ZAR | 758,03 | 4.7. | | 6,27 | 11,99 | - | - | | A2PCX9 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR | EUR | 109,54 | 4.7. | | -7,94 | -0,10 | 9,04 | 15,68 | | A2PCYA | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD | USD | 129,01 | 4.7. | | 4,72 | 8,88 | 23,20 | 20,38 | | A2PCYB | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD MTD | USD | 41,24 | 4.7. | | 4,72 | 8,87 | 23,19 | 20,38 | | A2PCYC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - E2 EUR | EUR | 13,48 | 4.7. | | -7,47 | 0,91 | 12,35 | 21,59 | | A2PCYD | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - E2 EUR QTD | EUR | 4,87 | 4.7. | | -7,47 | 0,90 | 12,35 | 21,65 | | A2PCYE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - F EUR | EUR | 11,06 | 4.7. | | -7,70 | 0,40 | 10,90 | 17,95 | | A2PCYF | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - F EUR QTD | EUR | 4,46 | 4.7. | | -7,70 | 0,41 | 10,91 | 17,94 | | A2PCY2 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - G EUR HGD AD | EUR | 3,92 | 4.7. | | 3,96 | 7,60 | 18,11 | 14,42 | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,541,29 | 4.7. | | -7,08 | 1,75 | 15,20 | 26,78 | | A2PCYH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR HGD | EUR | 1,188,95 | 4.7. | | 4,46 | 8,68 | 21,74 | 20,55 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 2,992,66 | 4.7. | | 5,69 | 10,87 | 30,12 | 31,92 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,670,26 | 4.7. | | -7,11 | 1,69 | 14,98 | 26,42 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 875,72 | 4.7. | | -7,11 | 1,69 | 14,98 | 26,42 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,707,26 | 4.7. | | 4,44 | 8,59 | 21,56 | 20,21 | |
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