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A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,53 | 16.1. |  | 0,56 | 4,34 | 19,88 | 9,83 |  | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 61,53 | 16.1. |  | 0,56 | 4,34 | 19,89 | 9,87 |  | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 113,22 | 16.1. |  | 0,62 | 6,47 | 26,39 | 19,20 |  | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,29 | 19.1. |  | 0,48 | 6,11 | 26,31 | 18,81 |  | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,71 | 16.1. |  | 0,55 | 4,19 | 19,35 | 9,05 |  | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,78 | 16.1. |  | 0,57 | 4,20 | 19,36 | 9,06 |  | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,473,27 | 16.1. |  | 0,60 | 5,25 | 23,05 | 14,77 |  | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,630,30 | 16.1. |  | 0,60 | 5,19 | 22,86 | 14,49 |  | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 70,09 | 16.1. |  | 0,59 | 5,00 | 22,24 | 13,47 |  | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,29 | 19.1. |  | 0,49 | 4,74 | 22,39 | 13,36 |  | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,54 | 16.1. |  | -0,18 | 8,10 | 19,43 | 10,56 |  | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,235,40 | 16.1. |  | 2,05 | 29,86 | 55,12 | 42,61 |  | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 126,27 | 16.1. |  | 3,38 | 16,58 | 45,64 | 45,77 |  | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 87,41 | 16.1. |  | 2,02 | 29,00 | 47,06 | 25,46 |  | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 149,80 | 16.1. |  | 2,06 | 32,08 | 56,99 | 41,12 |  | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,430,06 | 16.1. |  | 2,12 | 28,51 | -28,49 | -38,55 |  | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,695,51 | 16.1. |  | 0,26 | 7,49 | 25,88 | 18,93 |  | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 135,53 | 16.1. |  | 1,57 | -3,48 | 17,47 | 19,63 |  | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 49,26 | 16.1. |  | 1,59 | -3,47 | 17,50 | 19,64 |  | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,16 | 16.1. |  | 0,29 | 8,65 | 25,84 | 14,88 |  |
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