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A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,73 | 22.1. |   | 0,59 | 4,01 | 19,19 | 8,94 |  | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,80 | 22.1. | | 0,61 | 4,03 | 19,22 | 8,95 | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,474,76 | 22.1. | | 0,66 | 5,06 | 22,89 | 14,68 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,631,85 | 22.1. | | 0,66 | 5,01 | 22,70 | 14,39 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 70,13 | 22.1. | | 0,65 | 4,83 | 22,07 | 13,39 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,37 | 22.1. | | 0,66 | 4,83 | 22,09 | 13,41 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 95,03 | 22.1. | | 0,34 | 7,89 | 21,01 | 10,87 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,242,83 | 22.1. | | 2,39 | 28,46 | 54,57 | 39,82 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 125,21 | 22.1. | | 2,51 | 15,26 | 44,00 | 43,15 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 87,69 | 22.1. | | 2,35 | 27,59 | 46,66 | 22,99 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 150,33 | 22.1. | | 2,43 | 30,64 | 56,53 | 38,36 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,435,30 | 22.1. | | 2,49 | 27,72 | -28,71 | -39,75 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,703,16 | 22.1. | | 0,71 | 7,42 | 25,91 | 19,18 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 134,53 | 22.1. |  | 0,82 | -3,59 | 16,57 | 19,43 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,89 | 22.1. | | 0,82 | -3,59 | 16,57 | 19,44 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,86 | 22.1. | | 0,73 | 8,57 | 25,89 | 15,13 | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,66 | 22.1. | | 0,73 | 8,57 | 25,92 | 15,14 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,45 | 22.1. | | 0,75 | 8,59 | 25,90 | 15,14 | | A41AMM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 EUR | EUR | 50,35 | 22.1. | | 0,82 | - | - | - | | A40ZSH | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD | USD | 53,97 | 22.1. | | 0,73 | 7,79 | - | - | |
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