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A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 54,49 | 22.9. |  | 3,08 | 2,06 | 4,79 | 3,99 |  | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 116,19 | 22.9. |  | 3,19 | 5,68 | 23,50 | 12,51 |  | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 60,83 | 22.9. |  | 3,19 | 5,67 | 23,50 | 12,56 |  | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 111,23 | 22.9. |  | 4,72 | 7,62 | 30,66 | 21,76 |  | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,10 | 22.9. |  | 4,50 | 7,40 | 30,32 | 21,46 |  | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,11 | 22.9. |  | 3,09 | 5,52 | 22,95 | - |  | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,26 | 22.9. |  | 3,11 | 5,54 | 22,98 | - |  | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,438,44 | 22.9. |  | 3,84 | 6,59 | 26,77 | 17,60 |  | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,593,65 | 22.9. |  | 3,81 | 6,54 | 26,58 | 17,31 |  | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 69,15 | 22.9. |  | 3,67 | 6,35 | 25,91 | 16,26 |  | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,71 | 22.9. |  | 3,68 | 6,37 | 25,96 | 16,28 |  | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 93,89 | 22.9. |  | 9,38 | 11,26 | 26,03 | 10,25 |  | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,121,91 | 22.9. |  | 26,04 | 21,98 | 52,98 | 57,94 |  | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 117,71 | 19.9. |  | 11,77 | 16,97 | 26,52 | 53,45 |  | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 83,07 | 19.9. |  | 25,31 | 21,43 | 39,05 | 39,15 |  | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 141,47 | 19.9. |  | 27,62 | 24,26 | 49,37 | 56,29 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,347,51 | 19.9. |  | 23,58 | 21,41 | -31,85 | -31,84 |  | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,683,22 | 22.9. |  | 7,20 | 5,74 | 31,54 | 28,00 |  | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,18 | 19.9. |  | -4,91 | 1,09 | 9,71 | 22,92 |  | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,01 | 22.9. |  | -4,97 | 1,07 | 8,69 | 22,96 |  |
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