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A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,64 | 19.1. |   | 0,42 | 3,92 | 19,46 | 8,89 |  | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,72 | 19.1. | | 0,44 | 3,94 | 19,48 | 8,90 | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,470,40 | 19.1. | | 0,48 | 4,97 | 23,16 | 14,62 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,627,23 | 19.1. | | 0,48 | 4,92 | 22,97 | 14,34 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 70,01 | 19.1. | | 0,47 | 4,74 | 22,35 | 13,32 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,29 | 19.1. | | 0,49 | 4,74 | 22,39 | 13,36 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,51 | 19.1. | | -0,21 | 7,37 | 21,54 | 10,36 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,232,98 | 19.1. | | 1,94 | 28,66 | 56,18 | 40,61 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 125,64 | 19.1. | | 2,87 | 16,15 | 45,62 | 43,80 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 87,31 | 19.1. | | 1,90 | 27,80 | 48,16 | 23,70 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 149,64 | 19.1. | | 1,96 | 30,84 | 58,11 | 39,14 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,428,66 | 19.1. | | 2,02 | 27,60 | -27,98 | -39,41 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,696,72 | 19.1. |  | 0,33 | 7,18 | 25,68 | 18,94 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 135,10 | 19.1. | | 1,25 | -3,20 | 16,49 | 19,71 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 49,10 | 19.1. | | 1,26 | -3,20 | 16,50 | 19,72 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,26 | 19.1. | | 0,35 | 8,34 | 25,67 | 14,90 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,54 | 19.1. | | 0,35 | 8,34 | 25,69 | 14,92 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,28 | 19.1. | | 0,36 | 8,35 | 25,68 | 14,90 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 50,56 | 19.1. | | 1,24 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 53,77 | 19.1. | | 0,35 | 7,39 | - | - | |
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