|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
52.65
|
21.82
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.32
|
-24.90
|
-
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.72
|
68.61
|
46.37
|
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
|
10.88
|
61.51
|
39.10
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.15
|
53.70
|
46.62
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.21
|
49.80
|
44.54
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.97
|
64.91
|
42.34
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
1.85
|
23.24
|
5.83
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
1.08
|
23.49
|
13.91
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
16.50
|
12.89
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
16.73
|
13.11
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.83
|
25.38
|
10.47
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
46237274
|
Amundi Luxembourg S.A.
|
USD
|
1.76
|
25.32
|
10.33
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) Fonds
|
46237270
|
Amundi Luxembourg S.A.
|
USD
|
1.81
|
25.37
|
10.47
|
143.44
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.84
|
25.39
|
10.46
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
4.39
|
35.66
|
26.95
|
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
|
0.90
|
22.18
|
-
|
143.44
|