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A41AMN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MTD | USD | 50,36 | 21.1. |   | 0,54 | - | - | - |  | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,627,42 | 29.10. | | -3,93 | -0,27 | 15,36 | 30,58 | | A2PCYK | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD | USD | 3,137,31 | 22.1. | | 0,79 | 9,62 | 29,60 | 21,64 | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,809,30 | 22.1. |  | 0,89 | -2,70 | 19,83 | 25,87 | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 860,96 | 22.1. | | 0,89 | -2,70 | 19,83 | 25,87 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,768,28 | 22.1. | | 0,69 | 7,13 | 21,82 | 10,29 | | A2PCYQ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - P2 USD | USD | 54,14 | 22.1. | | 0,78 | 8,30 | - | - | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,134,44 | 22.1. | | -2,64 | -6,53 | 27,72 | 10,68 | | A2PFDS | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | EUR | 151,71 | 22.1. | | -2,51 | -16,13 | 18,73 | 13,36 | | A2PFDR | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR HGD | EUR | 135,94 | 22.1. | | -2,70 | -7,62 | 20,48 | -2,22 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,60 | 22.1. | | -2,58 | -5,54 | 28,27 | 9,25 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,22 | 22.1. | | -2,49 | -15,89 | 19,77 | 15,01 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,58 | 22.1. | | -2,67 | -7,46 | 21,28 | -1,06 | | A2QAJ1 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F EUR HGD | EUR | 5,33 | 22.1. | | -2,72 | -8,15 | 18,49 | -5,12 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,00 | 22.1. | | -2,65 | -6,09 | 26,11 | 6,12 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,09 | 22.1. | | -2,51 | -16,21 | 18,33 | 12,74 | | A2QAJ4 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR HGD | EUR | 5,46 | 22.1. | | -2,69 | -7,75 | 20,09 | -3,04 | | A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 6,79 | 22.1. | | -2,61 | -5,66 | 27,83 | 8,71 | | A2PFDT | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR | EUR | 1,622,35 | 22.1. | | -2,44 | -15,22 | 22,66 | 19,70 | | A2PFDU | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD | EUR | 1,460,05 | 22.1. | | -2,64 | -6,69 | 24,29 | 3,07 | |
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