|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
8.07
|
24.06
|
9.85
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.47
|
28.03
|
18.96
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.60
|
16.07
|
20.52
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.61
|
16.07
|
20.52
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.64
|
27.97
|
14.92
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.66
|
27.97
|
14.94
|
161.17
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) Fonds
|
46237270
|
Amundi Luxembourg S.A.
|
USD
|
8.64
|
27.96
|
14.92
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.61
|
27.94
|
14.92
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
11.58
|
38.74
|
33.36
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd B AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
5.77
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.44
|
-
|
-
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) Fonds
|
46237282
|
Amundi Luxembourg S.A.
|
USD
|
7.70
|
24.74
|
-
|
161.17
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.69
|
24.71
|
12.54
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd B ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.62
|
35.62
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.77
|
10.76
|
16.25
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd C USD (C) Fonds
|
46237285
|
Amundi Luxembourg S.A.
|
USD
|
5.74
|
24.82
|
12.77
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.73
|
24.82
|
12.77
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.46
|
16.59
|
22.17
|
161.17
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.47
|
16.58
|
22.17
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.95
|
14.85
|
18.50
|
161.26
|