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A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 85,90 | 24.3. |   | 0,26 | 18,79 | 51,13 | 20,26 |  | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 147,59 | 24.3. | | 0,56 | 21,51 | 60,88 | 35,29 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,411,04 | 24.3. | | 0,76 | 19,65 | - | -41,12 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,671,39 | 24.3. |  | -1,17 | 3,82 | 26,78 | 16,28 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 133,90 | 24.3. | | 0,35 | -2,28 | 18,44 | 14,79 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,66 | 24.3. | | 0,35 | -2,28 | 18,44 | 14,78 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 155,03 | 24.3. | | -1,07 | 4,82 | 27,41 | 12,34 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 30,79 | 24.3. | | -1,09 | 4,81 | 27,41 | 12,34 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,28 | 24.3. | | -1,06 | 4,82 | 27,43 | 12,34 | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 50,40 | 24.3. | | -1,07 | 4,74 | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,086,10 | 24.3. | | -0,85 | 5,84 | 31,17 | 18,29 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,800,33 | 24.3. | | 0,56 | -1,37 | 21,75 | 20,56 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 858,21 | 24.3. | | 0,56 | -1,37 | 21,75 | 20,56 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,734,10 | 24.3. | | -1,25 | 3,51 | 23,46 | 7,07 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 133,99 | 24.3. | | -13,89 | -19,07 | 4,93 | -2,27 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 118,05 | 24.3. | | -15,50 | -15,14 | 6,23 | -14,59 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 17,08 | 24.3. | | -15,11 | -13,17 | 12,89 | -4,37 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,435,52 | 24.3. | | -13,68 | -18,18 | 8,42 | 3,20 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,270,18 | 24.3. | | -15,30 | -14,27 | 9,60 | -9,97 | | A2JGNF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD | USD | 25,52 | 24.3. | | -14,90 | -12,24 | 16,64 | 0,99 | |
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