|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.62
|
63.59
|
34.99
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.10
|
57.41
|
42.51
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.09
|
52.31
|
41.42
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.92
|
67.06
|
38.12
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
7.69
|
23.80
|
7.45
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.01
|
26.01
|
16.12
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
19.62
|
15.54
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
19.63
|
15.53
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.92
|
26.95
|
12.24
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.92
|
26.97
|
12.27
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) Fonds
|
46237270
|
Amundi Luxembourg S.A.
|
USD
|
7.92
|
26.95
|
12.26
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.96
|
26.97
|
12.28
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.74
|
37.56
|
29.73
|
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
|
-
|
-
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) Fonds
|
46237282
|
Amundi Luxembourg S.A.
|
USD
|
7.01
|
23.75
|
-
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.02
|
23.77
|
9.68
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd B ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.81
|
34.39
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.77
|
10.76
|
16.25
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd C USD (C) Fonds
|
46237285
|
Amundi Luxembourg S.A.
|
USD
|
5.74
|
24.82
|
12.77
|
147.42
|
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