|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.34
|
54.98
|
22.33
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.11
|
-23.61
|
-
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
71.21
|
46.96
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.69
|
63.52
|
39.25
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.91
|
53.78
|
44.97
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.63
|
52.03
|
44.27
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.78
|
66.92
|
42.47
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
3.18
|
24.10
|
6.76
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.49
|
24.54
|
14.97
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
16.34
|
13.03
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
16.36
|
13.04
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.17
|
26.29
|
11.30
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
46237274
|
Amundi Luxembourg S.A.
|
USD
|
3.19
|
26.31
|
11.30
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) Fonds
|
46237270
|
Amundi Luxembourg S.A.
|
USD
|
3.18
|
26.29
|
11.31
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.17
|
26.30
|
11.32
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
5.87
|
36.78
|
28.25
|
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
|
-
|
-
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd B USD MGI (D) Fonds
|
46237282
|
Amundi Luxembourg S.A.
|
USD
|
2.32
|
23.12
|
-
|
143.44
|
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