|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.05
|
68.30
|
34.83
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.34
|
57.02
|
45.25
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.28
|
56.20
|
45.70
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.62
|
71.87
|
37.96
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
6.70
|
26.10
|
7.28
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.98
|
27.88
|
15.79
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.03
|
17.79
|
17.29
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.03
|
17.81
|
17.30
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.94
|
28.94
|
11.95
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
46237274
|
Amundi Luxembourg S.A.
|
USD
|
6.92
|
28.93
|
11.96
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) Fonds
|
46237270
|
Amundi Luxembourg S.A.
|
USD
|
6.96
|
28.97
|
11.97
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.95
|
28.96
|
11.97
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.63
|
39.87
|
29.31
|
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
|
6.04
|
25.72
|
-
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
25.69
|
9.35
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd B ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.67
|
36.56
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.77
|
10.76
|
16.25
|
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
|