|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.74
|
58.94
|
39.14
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.98
|
59.45
|
47.20
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.97
|
56.03
|
45.35
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.41
|
62.29
|
42.38
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.97
|
23.04
|
7.00
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.22
|
24.18
|
15.42
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
23.31
|
15.18
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
23.32
|
15.19
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.03
|
25.50
|
11.62
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
46237274
|
Amundi Luxembourg S.A.
|
USD
|
5.05
|
25.53
|
11.64
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) Fonds
|
46237270
|
Amundi Luxembourg S.A.
|
USD
|
5.03
|
25.53
|
11.62
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.05
|
25.53
|
11.62
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.78
|
36.21
|
28.90
|
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
|
-
|
-
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) Fonds
|
46237282
|
Amundi Luxembourg S.A.
|
USD
|
4.16
|
22.37
|
-
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
22.30
|
8.94
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd B ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.85
|
33.04
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.77
|
10.76
|
16.25
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd C USD (C) Fonds
|
46237285
|
Amundi Luxembourg S.A.
|
USD
|
5.74
|
24.82
|
12.77
|
147.01
|
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