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A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 151,60 | 27.1. |   | 3,29 | 31,35 | 56,26 | 43,82 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,447,61 | 27.1. | | 3,37 | 28,49 | -28,83 | -37,37 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,710,02 | 27.1. | | 1,12 | 7,12 | 26,05 | 19,83 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,65 | 27.1. |  | -0,58 | -4,89 | 14,40 | 17,13 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,21 | 27.1. | | -0,58 | -4,88 | 14,41 | 17,15 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 158,55 | 27.1. | | 1,17 | 8,28 | 26,13 | 15,79 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,80 | 27.1. | | 1,17 | 8,29 | 26,15 | 15,80 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,63 | 27.1. | | 1,17 | 8,27 | 26,12 | 15,78 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 49,64 | 27.1. | | -0,60 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 54,20 | 27.1. | | 1,16 | 8,14 | - | - | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,90 | 27.1. | | 1,17 | 8,16 | - | - | | A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,68 | 27.1. | | 1,18 | - | - | - | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,151,36 | 27.1. | | 1,25 | 9,33 | 29,86 | 22,34 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,770,28 | 27.1. | | -0,52 | -4,01 | 17,61 | 23,44 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 849,00 | 27.1. | | -0,52 | -4,01 | 17,61 | 23,44 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,775,40 | 27.1. | | 1,10 | 6,83 | 22,04 | 10,89 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,38 | 27.1. | | 1,23 | 8,78 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,145,09 | 27.1. | | -1,72 | -6,65 | 29,28 | 13,71 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 150,35 | 27.1. | | -3,38 | -17,14 | 17,77 | 13,55 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 137,20 | 27.1. | | -1,80 | -7,74 | 22,03 | 0,45 | |
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