|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.00
|
60.28
|
36.16
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.77
|
56.18
|
45.00
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.78
|
54.98
|
45.02
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.67
|
63.69
|
39.32
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.63
|
24.42
|
6.73
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.94
|
25.76
|
15.26
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
21.26
|
15.58
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.60
|
21.28
|
15.59
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.77
|
27.08
|
11.43
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
46237274
|
Amundi Luxembourg S.A.
|
USD
|
4.81
|
27.08
|
11.45
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) Fonds
|
46237270
|
Amundi Luxembourg S.A.
|
USD
|
4.77
|
27.09
|
11.43
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
27.11
|
11.47
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
7.48
|
37.74
|
28.72
|
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
|
-
|
-
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) Fonds
|
46237282
|
Amundi Luxembourg S.A.
|
USD
|
3.90
|
23.89
|
-
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.87
|
23.88
|
8.75
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd B ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.55
|
34.56
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.77
|
10.76
|
16.25
|
145.53
|
|
Amundi Funds - Pioneer Global High Yield Bd C USD (C) Fonds
|
46237285
|
Amundi Luxembourg S.A.
|
USD
|
5.74
|
24.82
|
12.77
|
145.53
|
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