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A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 847,00 | 24.10. |  | -3,85 | 0,04 | 16,45 | 30,74 |  | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,732,13 | 24.10. |  | 5,96 | 5,41 | 28,39 | 17,13 |  | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 52,81 | 24.10. |  | - | - | - | - |  | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 164,29 | 24.10. |  | -7,00 | 0,38 | 29,92 | 29,16 |  | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 146,64 | 24.10. |  | 2,54 | 5,83 | 42,48 | 13,97 |  | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 21,03 | 24.10. |  | 4,42 | 8,07 | 52,83 | 27,07 |  | A3C0YN | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - C USD | USD | 73,11 | 24.10. |  | 3,57 | 7,00 | 48,30 | 20,86 |  | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,73 | 24.10. |  | -6,78 | 0,67 | 31,07 | 31,05 |  | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 6,01 | 24.10. |  | 2,65 | 5,94 | 43,47 | 15,17 |  | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,76 | 24.10. |  | 2,07 | 5,26 | 40,18 | 11,13 |  | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,45 | 24.10. |  | 3,95 | 7,47 | 50,29 | 23,87 |  | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,59 | 24.10. |  | -7,09 | 0,26 | 29,48 | 29,00 |  | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,89 | 24.10. |  | 2,40 | 5,68 | 42,06 | 13,61 |  | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,29 | 24.10. |  | 4,34 | 7,97 | 52,35 | 26,95 |  | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,752,20 | 24.10. |  | -6,17 | 1,47 | 34,24 | 36,38 |  | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,570,69 | 24.10. |  | 3,36 | 6,90 | 47,06 | 19,97 |  | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,667,64 | 24.10. |  | -0,81 | 6,44 | 34,28 | 31,33 |  | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 31,28 | 24.10. |  | 5,32 | 9,26 | 57,90 | 34,13 |  | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,514,31 | 24.10. |  | -0,67 | 6,63 | 34,97 | 32,43 |  | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,514,38 | 24.10. |  | -0,67 | 6,63 | 34,97 | 32,43 |  |
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