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Čísla fondů Pioneer

Ceny fondů e-mailem nebo SMS

Aktuální ceny vybraných fondů

Rodina lucemburských fondů Pioneer - přehled vlastního kapitálu a hodnoty vlastního kapitálu na podílový list

Datum Č.podfondu ISIN Název podfondu Třída Měna NAV Vlastní kapitál
20/02/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2475.67 912565120.24
20/02/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.768 199028.35
20/02/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 1003.57 301070.95
20/02/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 48.61 629845.78
20/02/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 991.96 111807380.02
20/02/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 972.6 4862.99
20/02/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 49.45 4945.03
20/02/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 49.31 4930.53
20/02/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 49.41 4941.44
20/02/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 49.42 4941.88
20/02/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 49.78 4978.42
20/02/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 49.18 4917.83
20/02/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 50.09 5008.71
20/02/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.999 57784455.73
20/02/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 4.848 4847.76
20/02/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 4.845 107187.69
20/02/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.633 53251.15
20/02/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 4.989 138223.42
20/02/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.801 9848.78
20/02/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.699 103809.83
20/02/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.742 27499.72
20/02/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.703 314598.23
20/02/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.855 31002.44
20/02/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.93 40767.9
20/02/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.021 56329.07
20/02/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.948 34766.75
20/02/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.939 4939.22
20/02/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 5.011 150812.39
20/02/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 994.25 4971.23
20/02/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.962 207160598.43
20/02/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.964 210171671.57
20/02/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 49.32 4931.55
20/02/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 49.96 4995.68
20/02/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 61.65 6165.17
20/02/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 49.73 4973.18
20/02/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 61.36 6136.25
20/02/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 49.72 4972.25
20/02/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 47.5 4750.2
20/02/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 50.05 5004.97
20/02/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 52.52 315112.19
20/02/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 58.65 5864.95
20/02/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 47.52 4752.41
20/02/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.57 4956.58
20/02/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 79.64 5211.52
20/02/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 52.38 314289.59
20/02/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 49.29 4929.16
20/02/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.95 4995.28
20/02/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 49.51 297417.03
20/02/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 49.88 299269.47
20/02/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 49.17 4919.37
20/02/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 61.46 6146.34
20/02/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 49.8 4980.42
20/02/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 47.7 4769.74
20/02/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 55.92 5592.32
20/02/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 53.55 5354.91
20/02/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 50.66 5065.82
20/02/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 62.52 6251.73
20/02/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.97 4997.01
20/02/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 61.57 6157.22
20/02/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 50.37 302244.55
20/02/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 61.85 58041385.89
20/02/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 49.83 4982.79
20/02/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 61.49 6149.26
20/02/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 50.77 304629.24
20/02/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 59.23 5922.75
20/02/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 47.99 4799.25
20/02/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 40.75 969476.45
20/02/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 52.09 5209
20/02/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 49.07 4907.41
20/02/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 60.56 6056.23
20/02/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 62.51 6250.58
20/02/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 88.05 3533574.79
20/02/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 43.82 4381.94
20/02/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 60.51 6050.83
20/02/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 49.03 4903.03
20/02/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 50.39 5039.06
20/02/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 50.57 5057.01
20/02/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 50.57 5057.01
20/02/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 49.64 834089.46
20/02/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 40.98 4097.73
20/02/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 40.98 4097.73
20/02/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.674 161274.09
20/02/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.825 317737.45
20/02/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.894 896486.34
20/02/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 5.01 21730533.1
20/02/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 4.804 60943.98
20/02/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 4.776 728357.25
20/02/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.737 119626.35
20/02/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.772 60638.19
20/02/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.746 158878.68
20/02/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.861 1572948.49
20/02/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.9 31273.34
20/02/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.758 9932545.22
20/02/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 4.84 160853.85
20/02/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.866 221730.17
20/02/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.806 4806.45
20/02/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.883 215172.88
20/02/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.928 23033636.87
20/02/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.95 294968.45
20/02/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.978 7538323.66
20/02/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 50.44 5043.91
20/02/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.79 4978.6
20/02/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 48.98 4899.65
20/02/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 51.08 5108.3
20/02/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 49.17 4917.47
20/02/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.56 5735816.7
20/02/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.84 30616.93
20/02/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 49.71 21081843.71
20/02/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 49.16 294974.23
20/02/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 933 73661428.44
20/02/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 54.08 5407.75
20/02/2018 LU1696277117 Amundi Funds II - Commodity Alpha Class R Hedge Non - Distributing EUR 52.12 459494.76
20/02/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 47.95 4794.98
20/02/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 50.65 5064.89
20/02/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 50.06 5006
20/02/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 50.03 283869.03
20/02/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 50.34 5034.37
20/02/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 49.63 4698280.21
20/02/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.49 296969.04
20/02/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 52.55 45524880.36
20/02/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 49.98 784814.51
20/02/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 48.79 292732.04
20/02/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 49.43 4740276.66
20/02/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 49.43 32357698.52
20/02/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.986 184722592.64
20/02/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.938 478134638.05
20/02/2018 LU1650523076 PI Investment Funds - Emerging Markets Equity Inc Class H Quarterly Distributing EUR 1017.61 127454219.97
20/02/2018 LU1646826096 Amundi Funds II - Pioneer U.S. Research Value Class D Non - Distributing USD 54.76 11410518.08
20/02/2018 LU1644425867 Amundi Funds II - Emerging Markets Bond Class I Quarterly Distributing USD 1012.25 165239.28
20/02/2018 LU1644425511 Amundi Funds II - Real Assets Target Income Class I Hedge Distributing Quarterly EUR 991.15 7561453.24
20/02/2018 LU1619842302 Amundi S.F. - European Equity Market Plus Class I Non - Distributing EUR 993.25 4966.25
20/02/2018 LU1619842054 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Quarterly Target EUR 996.09 54784975.45
20/02/2018 LU1617821811 Amundi Soluzioni Italia - Progetto Azione Class E Non - Distributing EUR 5.018 156365922.85
20/02/2018 LU1610901073 CoRe Series - CoRe Target Allocation 100 (IV) Class E Non - Distributing EUR 4.964 43867290.03
20/02/2018 LU1610900851 CoRe Series - CoRe Target Allocation 50 (IV) Class E Non - Distributing EUR 4.964 20069620.54
20/02/2018 LU1610900422 CoRe Series - CoRe Target Allocation 25 (IV) Class E Non - Distributing EUR 4.964 9085177.63
20/02/2018 LU1599404461 Amundi Funds II - Pioneer U.S. High Yield Class U Monthly Stable Dividend USD 48.23 691514.96
20/02/2018 LU1599404206 Amundi Funds II - Pioneer U.S. High Yield Class T Monthly Stable Dividend USD 48.21 216527.21
20/02/2018 LU1599404115 PI Investment Funds - Emerg Markets Sovereign Class S Non - Distributing USD 1045.13 104513491.91
20/02/2018 LU1599403901 PI Investment Funds - Emerg Markets Sovereign Class H Non - Distributing USD 1040.7 5203.49
20/02/2018 LU1599403810 PI Investment Funds - Emerg Markets Sovereign Class I Non - Distributing USD 1042.56 5212.8
20/02/2018 LU1599403737 PI Investment Funds - Emerg Markets Sovereign Class A Non - Distributing USD 51.75 5174.69
20/02/2018 LU1599403653 PI Investment Funds - Multi-Asset Teodorico Class I Quarterly Distributing EUR 1000.73 234171368.52
20/02/2018 LU1599403570 Amundi Funds II - Pioneer Strategic Income Class E Hedge Distributing Quarterly Target EUR 4.901 78539589.54
20/02/2018 LU1599402416 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U ZAR Income - Stable Dividend ZAR 957.81 14629526.94
20/02/2018 LU1599402259 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Monthly Stable Dividend USD 48.27 93041.09
20/02/2018 LU1599402176 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T ZAR Income - Stable Dividend ZAR 959.64 4433512.39
20/02/2018 LU1599401954 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Monthly Stable Dividend USD 48.28 48528.88
20/02/2018 LU1599401871 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Monthly Stable Dividend USD 48.6 174527.22
20/02/2018 LU1599401798 Amundi Funds II - Pioneer Strategic Income Class U Monthly Stable Dividend USD 47.95 10862066.69
20/02/2018 LU1599401525 Amundi Funds II - Pioneer Strategic Income Class T Monthly Stable Dividend USD 47.95 113571.79
20/02/2018 LU1599401442 Amundi Funds II - Pioneer Global High Yield Class U Monthly Stable Dividend USD 48.57 4856.79
20/02/2018 LU1599401368 Amundi Funds II - Pioneer Global High Yield Class T Monthly Stable Dividend USD 48.57 4856.79
20/02/2018 LU1599401285 Amundi Funds II - Emerging Markets Bond Local Curr Class U Monthly Stable Dividend USD 50.03 1857362.94
20/02/2018 LU1599401103 Amundi Funds II - Emerging Markets Bond Local Curr Class T Monthly Stable Dividend USD 50.03 140072
20/02/2018 LU1599401012 Amundi Funds II - Emerging Markets Bond Local Curr Class A Monthly Stable Dividend USD 50.34 841524.93
20/02/2018 LU1599400980 Amundi Funds II - Emerging Markets Bond Class U Monthly Stable Dividend USD 48.83 34659713.47
20/02/2018 LU1599400808 Amundi Funds II - Emerging Markets Bond Class T Monthly Stable Dividend USD 48.84 7371667.84
20/02/2018 LU1592847351 Amundi Funds II - Emerg Markets Corp Bond Class J Quarterly Distributing USD 1004.5 5022.5
20/02/2018 LU1592838954 Amundi Funds II - Emerg Markets Corp Bond Class J Hedge Quarterly Distributing GBP 994.03 229674.34
20/02/2018 LU1574639693 Amundi Funds II - Global Multi-Asset Class I Hedge Non - Distributing USD 1058.31 317493.03
20/02/2018 LU1574639420 Amundi Funds II - Global Multi-Asset Conservative Class I Hedge Non - Distributing USD 1046.99 314095.67
20/02/2018 LU1573007413 Amundi Funds II - Euro High Yield Class X Non - Distributing EUR 1046.68 5344334.5
20/02/2018 LU1573007330 Amundi Funds II - Emerging Markets Bond Short Term Class X Non - Distributing EUR 913.35 2569248.99
20/02/2018 LU1573007256 Amundi Funds II - Emerging Markets Bond Class X Non - Distributing EUR 944.08 2929491.98
20/02/2018 LU1560663970 Amundi Fund Solutions - Conservative Class I Non - Distributing EUR 1020.68 387041.56
20/02/2018 LU1548941100 Amundi Funds II - Japanese Equity Class H Hedge Non - Distributing EUR 1133.7 13235312.88
20/02/2018 LU1548940714 Amundi Funds II - Emerging Markets Bond Local Curr Class I Quarterly Distributing EUR 981.23 1018.52
20/02/2018 LU1545601657 CoRe Series - CoRe Sustainable Class E Non - Distributing EUR 4.922 21367148.88
20/02/2018 LU1545483601 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Hedge Non - Distributing CHF 49.8 5666848.92
20/02/2018 LU1545483437 Amundi Funds II - Euro Bond Class R Non - Distributing EUR 49.8 4980.42
20/02/2018 LU1533944234 CoRe Series - CoRe Target Allocation 100 (III) Class E Non - Distributing EUR 4.975 46083322.29
20/02/2018 LU1533944150 CoRe Series - CoRe Target Allocation 50 (III) Class E Non - Distributing EUR 4.979 29738024.31
20/02/2018 LU1533944077 CoRe Series - CoRe Target Allocation 25 (III) Class E Non - Distributing EUR 4.991 13740357.79
20/02/2018 LU1533943855 Amundi Funds II - Optimal Yield Short-Term Class H Distributing Quarterly Target EUR 1015.44 5077.19
20/02/2018 LU1533943772 Amundi Funds II - Optimal Yield Short-Term Class H Non - Distributing EUR 1029.63 92656491.24
20/02/2018 LU1533943699 Amundi Funds II - Optimal Yield Short-Term Class F Distributing Quarterly Target EUR 5.063 39971508.63
20/02/2018 LU1533943426 Amundi Funds II - Optimal Yield Short-Term Class F Non - Distributing EUR 5.103 74887670.29
20/02/2018 LU1533943343 Amundi Funds II - Optimal Yield Short-Term Class E Distributing Quarterly Target EUR 5.061 370912748.76
20/02/2018 LU1533943269 Amundi Funds II - Optimal Yield Short-Term Class E Non - Distributing EUR 5.118 396392220.33
20/02/2018 LU1533943004 Amundi Funds II - Optimal Yield Short-Term Class I Non - Distributing EUR 1032.52 5162.59
20/02/2018 LU1533942964 Amundi Funds II - Optimal Yield Short-Term Class A Non - Distributing EUR 51.24 5124.03
20/02/2018 LU1530827150 Amundi Funds II - Pioneer Flexible Opportunities Class E Hedge Non - Distributing EUR 6.207 44650939.94
20/02/2018 LU1529940873 Amundi Funds II - European Equity Target Income Class I Hedge Distributing Semi-Annually EUR 984.82 13468399.15
20/02/2018 LU1529911007 Amundi Funds II - European Research Class R Non - Distributing EUR 48.22 4821.7
20/02/2018 17800 LU1517305402 Amundi Funds II - Global Equity Target Income Class A Hedge Distributing Quarterly CZK 989.87 529073987.43
20/02/2018 LU1503126044 Amundi S.F. - Diversified Short-Term Bond Class H Non - Distributing EUR 1022.12 138287648.85
20/02/2018 LU1503125665 Amundi Funds II - Multi Strategy Growth Class I2 Non - Distributing EUR 1083.18 5415.9
20/02/2018 LU1503125236 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Non - Distributing EUR 1045 59145310.4
20/02/2018 LU1499628912 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing EUR 5.086 1098392112.2
20/02/2018 LU1490758445 Amundi S.F. - Saving Box III Class F Non - Distributing EUR 5.074 97912132.04
20/02/2018 LU1488536571 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Annually EUR 986.09 13811132.82
20/02/2018 LU1483612823 Amundi Funds II - Multi Strategy Growth Class I Hedge Non - Distributing USD 1097.01 1161192.28
20/02/2018 LU1481590419 Amundi Funds II - Pioneer U.S. Fundamental Growth Class I Distributing Annually USD 1269.56 333168.56
20/02/2018 LU1477613258 CoRe Series - CoRe Target Allocation 100 (II) Class E Non - Distributing EUR 4.985 62775178.85
20/02/2018 LU1477603887 CoRe Series - CoRe Target Allocation 50 (II) Class E Non - Distributing EUR 4.982 70336127.58
20/02/2018 LU1477603531 CoRe Series - CoRe Target Allocation 25 (II) Class E Non - Distributing EUR 4.998 61863758.01
20/02/2018 LU1467376098 Amundi S.F. - Saving Box III Class E Non - Distributing EUR 5.076 8878346.55
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20/02/2018 LU1278523169 Amundi Funds II - Global Equity Target Income Class I Distributing Quarterly EUR 968.36 155430499.04
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20/02/2018 LU1235648125 Amundi Funds II - Euro Corporate Short Term Class H Distributing Quarterly Target EUR 966.87 44212910.03
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20/02/2018 LU1207368504 Amundi Funds II - European Research Class U Non - Distributing USD 58.61 481115.12
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20/02/2018 LU1207367951 Amundi Funds II - Emerging Europe and Medit Equity Class U Non - Distributing EUR 55.66 6604646.03
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20/02/2018 LU1207367795 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class U Non - Distributing USD 49.72 1897293.06
20/02/2018 LU1207367522 Amundi Funds II - Top European Players Class U Hedge Non - Distributing USD 46.84 412586.69
20/02/2018 LU1207367449 Amundi Funds II - Top European Players Class U Non - Distributing EUR 45.33 160410.08
20/02/2018 LU1207367365 Amundi Funds II - Global Ecology Class U Non - Distributing USD 54.99 581320.53
20/02/2018 LU1207367282 Amundi Funds II - Emerging Markets Bond Local Curr Class U Distributing Ex-Dividend USD 51.47 3081451.09
20/02/2018 LU1207367100 Amundi Funds II - Asia (Ex. Japan) Equity Class U Non - Distributing USD 60.61 2656250.44
20/02/2018 LU1207367019 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Distributing Ex-Dividend USD 45.66 8338613.22
20/02/2018 LU1207366987 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Non - Distributing USD 50.45 2779694.44
20/02/2018 LU1207366805 Amundi Funds II - Pioneer U.S. Mid Cap Value Class U Non - Distributing EUR 50.88 1042825.4
20/02/2018 LU1207366714 Amundi Funds II - Pioneer U.S. Mid Cap Value Class U Non - Distributing USD 62.79 1286950.83
20/02/2018 LU1207366631 Amundi Funds II - European Potential Class U Hedge Non - Distributing USD 52.65 7973930.25
20/02/2018 LU1207366557 Amundi Funds II - European Potential Class U Non - Distributing EUR 50.79 4139519.41
20/02/2018 LU1207366474 Amundi Funds II - China Equity Class U Non - Distributing USD 55.56 35012069.33
20/02/2018 LU1207366391 Amundi Funds II - Pioneer U.S. High Yield Class U Distributing Ex-Dividend USD 45.77 321812629.5
20/02/2018 LU1207366128 Amundi Funds II - Pioneer U.S. High Yield Class U Non - Distributing USD 53.71 25698574.46
20/02/2018 LU1207366045 Amundi Funds II - Pioneer Strategic Income Class U Distributing Ex-Dividend USD 45.72 64975544.39
20/02/2018 LU1207365823 Amundi Funds II - Pioneer Strategic Income Class U Non - Distributing USD 51.41 7768331.92
20/02/2018 LU1207365666 Amundi Funds II - Pioneer Global High Yield Class U Distributing Ex-Dividend USD 44.66 3474028.75
20/02/2018 LU1207365583 Amundi Funds II - Pioneer Global High Yield Class U Non - Distributing USD 53.69 284206.96
20/02/2018 LU1207365310 Amundi Funds II - Emerging Markets Bond Class U Non - Distributing EUR 52.05 39295165.38
20/02/2018 LU1207365237 Amundi Funds II - Emerging Markets Bond Class U Distributing Ex-Dividend USD 47.97 437958650.2
20/02/2018 LU1207365153 Amundi Funds II - Emerging Markets Bond Class U Non - Distributing USD 64.23 48494163.6
20/02/2018 LU1207365070 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing USD 50.28 1196430.89
20/02/2018 LU1206597822 Amundi Funds II - Euroland Equity Class R Non - Distributing USD 68.45 30961118.63
20/02/2018 LU1206591890 Amundi Funds II - Euroland Equity Class R Hedge Non - Distributing USD 56.79 2300697.83
20/02/2018 LU1202082928 Amundi Fund Solutions - Diversified Growth Class A Non - Distributing USD 75.77 69646290.97
20/02/2018 LU1201880975 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Quarterly Distributing EUR 42.68 260359.32
20/02/2018 LU1201880462 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Quarterly Distributing USD 52.67 321309.44
20/02/2018 LU1199022580 Amundi Funds II - Emerging Markets Bond Short Term Class I Non - Distributing USD 1136.18 20874167.71
20/02/2018 LU1199022408 Amundi Funds II - Emerging Markets Bond Short Term Class I Non - Distributing EUR 920.65 16914486.43
20/02/2018 7940 LU1199022317 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Non - Distributing EUR 1090.12 199143175.62
20/02/2018 LU1199022234 Amundi Funds II - Emerging Markets Bond Short Term Class H Quarterly Distributing EUR 941.16 121989937.45
20/02/2018 LU1199022150 Amundi Funds II - Emerging Markets Bond Short Term Class H Non - Distributing EUR 1028.74 7724414.07
20/02/2018 LU1199022077 Amundi Funds II - Emerging Markets Bond Short Term Class F Distributing Quarterly Target EUR 4.79 19042886.55
20/02/2018 LU1199021939 Amundi Funds II - Emerging Markets Bond Short Term Class E Distributing Quarterly Target EUR 4.8 111633041.27
20/02/2018 LU1199021855 Amundi Funds II - Emerging Markets Bond Short Term Class A Non - Distributing USD 55.67 7635121.1
20/02/2018 LU1199021772 Amundi Funds II - Emerging Markets Bond Short Term Class A Non - Distributing EUR 45.11 6186792.88
20/02/2018 LU1192975750 Amundi Funds II - Top European Players Class R Hedge Non - Distributing USD 52.41 2412337.23
20/02/2018 LU1192975677 Amundi Funds II - European Equity Target Income Class R Hedge Distributing Semi-Annually USD 41.82 3756625.14
20/02/2018 LU1191161634 Amundi Funds II - European Potential Class I Hedge Non - Distributing USD 1181.14 11702615.59
20/02/2018 LU1191161550 Amundi Funds II - Top European Players Class I Hedge Non - Distributing USD 1050.39 524835.44
20/02/2018 LU1190420387 Amundi Funds II - Global Equity Target Income Class R Distributing Quarterly USD 59.17 5917.48
20/02/2018 LU1190419611 Amundi Funds II - Global Equity Target Income Class R Distributing Quarterly EUR 47.95 4794.98
20/02/2018 LU1188187253 Amundi Funds II - Top European Players Class T Hedge Non - Distributing USD 53.35 35642.93
20/02/2018 LU1188186792 Amundi Funds II - European Potential Class T Hedge Non - Distributing USD 52.16 513666.04
20/02/2018 LU1184953062 Amundi Funds II - Global GDP weighted Governmen Bd Class I Non - Distributing EUR 875.02 4375.12
20/02/2018 LU1184951520 Amundi Funds II - Global GDP weighted Governmen Bd Class H Distributing Quarterly Target EUR 840.45 8056562.53
20/02/2018 LU1184950126 Amundi Funds II - Global GDP weighted Governmen Bd Class F Distributing Quarterly Target EUR 4.199 79616.49
20/02/2018 LU1184949979 Amundi Funds II - Global GDP weighted Governmen Bd Class F Non - Distributing EUR 4.256 49085.28
20/02/2018 LU1184949896 Amundi Funds II - Global GDP weighted Governmen Bd Class E Distributing Quarterly Target EUR 4.206 36941971.81
20/02/2018 LU1184949110 Amundi Funds II - Global GDP weighted Governmen Bd Class E Non - Distributing EUR 4.302 51938505.29
20/02/2018 LU1184948906 Amundi Funds II - Global GDP weighted Governmen Bd Class A Non - Distributing EUR 43.09 4309.34
20/02/2018 LU1181325561 Amundi Funds II - Absolute Return Currencies Class X Non - Distributing EUR 1025.91 138883777.4
20/02/2018 LU1164391747 CoRe Series - CoRe Global Opportunity Class E Non - Distributing EUR 4.883 71841548.2
20/02/2018 LU1164389840 CoRe Series - CoRe Alternative Class E Non - Distributing EUR 4.809 108866405.26
20/02/2018 LU1162490061 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class T Non - Distributing USD 49.87 6903279.57
20/02/2018 LU1162489998 Amundi Funds II - Top European Players Class T Non - Distributing USD 63.18 45641.39
20/02/2018 LU1162489725 Amundi Funds II - Top European Players Class T Non - Distributing EUR 51.2 36983.54
20/02/2018 LU1162489642 Amundi Funds II - Japanese Equity Class T Non - Distributing USD 65.45 696183.38
20/02/2018 LU1162489212 Amundi Funds II - Euroland Equity Class T Non - Distributing USD 61.82 58558.87
20/02/2018 LU1162489139 Amundi Funds II - Emerging Markets Bond Local Curr Class T Distributing Ex-Dividend USD 54.06 2149530.41
20/02/2018 LU1162488834 Amundi Funds II - U.S. Pioneer Fund Class T Non - Distributing USD 61.83 423814.86
20/02/2018 LU1162488750 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing USD 63.08 1125588.14
20/02/2018 LU1162488677 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing EUR 51.11 912072.07
20/02/2018 LU1162488594 Amundi Funds II - European Potential Class T Non - Distributing USD 61.67 1230850.52
20/02/2018 LU1162488321 Amundi Funds II - European Potential Class T Non - Distributing EUR 49.97 997366.92
20/02/2018 LU1162488248 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing USD 68.24 4260305.07
20/02/2018 LU1162488164 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing EUR 55.3 3452155.47
20/02/2018 LU1162488081 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing USD 68.81 4343666.5
20/02/2018 LU1162487943 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing EUR 55.76 3519703.83
20/02/2018 LU1162487869 Amundi Funds II - China Equity Class T Non - Distributing USD 57.42 17409967.01
20/02/2018 LU1162487786 Amundi Funds II - Asia (Ex. Japan) Equity Class T Non - Distributing USD 64.1 2358828.38
20/02/2018 LU1162487604 Amundi Funds II - Pioneer U.S. High Yield Class T ZAR Income - Stable Dividend ZAR 872.66 585398604.88
20/02/2018 LU1162487513 Amundi Funds II - Pioneer U.S. High Yield Class T Distributing Ex-Dividend USD 45.97 84726204.16
20/02/2018 LU1162487430 Amundi Funds II - Pioneer U.S. High Yield Class T Non - Distributing USD 53.84 8637091.4
20/02/2018 LU1162487356 Amundi Funds II - Pioneer U.S. High Yield Class T AUD Income - Stable Dividend AUD 45.25 37803653.24
20/02/2018 LU1162487273 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Distributing Ex-Dividend USD 46.01 12622261.24
20/02/2018 LU1162487190 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Non - Distributing USD 50.79 1542731.47
20/02/2018 LU1162486978 Amundi Funds II - Pioneer Strategic Income Class T ZAR Income - Stable Dividend ZAR 869.27 220612226.86
20/02/2018 LU1162486895 Amundi Funds II - Pioneer Strategic Income Class T Distributing Ex-Dividend USD 46.08 38578066.31
20/02/2018 LU1162486622 Amundi Funds II - Pioneer Strategic Income Class T Non - Distributing USD 51.69 3333312.11
20/02/2018 LU1162486549 Amundi Funds II - Pioneer Strategic Income Class T AUD Income - Stable Dividend AUD 44.98 22047458.39
20/02/2018 LU1162486465 Amundi Funds II - Pioneer Global High Yield Class T ZAR Income - Stable Dividend ZAR 832.71 934077.73
20/02/2018 LU1162486382 Amundi Funds II - Pioneer Global High Yield Class T Distributing Ex-Dividend USD 44.88 987.21
20/02/2018 LU1162486119 Amundi Funds II - Pioneer Global High Yield Class T AUD Income - Stable Dividend AUD 43.4 9361.69
20/02/2018 LU1162486036 Amundi Funds II - Emerging Markets Bond Class T ZAR Income - Stable Dividend ZAR 932.46 2521217868.91
20/02/2018 LU1162485905 Amundi Funds II - Emerging Markets Bond Class T Distributing Ex-Dividend USD 48.17 245174239.56
20/02/2018 LU1162485814 Amundi Funds II - Emerging Markets Bond Class T Non - Distributing USD 57.41 27088534.89
20/02/2018 LU1162485731 Amundi Funds II - Emerging Markets Bond Class T Non - Distributing EUR 46.52 21950032.32
20/02/2018 LU1162485657 Amundi Funds II - Emerging Markets Bond Class T AUD Income - Stable Dividend AUD 48.12 125002862.89
20/02/2018 LU1159241097 Amundi Funds II - Global Multi-Asset Conservative Class F Non - Distributing EUR 5.237 22472141.94
20/02/2018 169 LU1156181056 Amundi Funds II - European Equity Target Income Class A Hedge Non - Distributing CZK 1035.7 467685335.63
20/02/2018 LU1148069195 Amundi Funds II - Emerging Markets Bond Class E Distributing Annually EUR 5.355 24237577.28
20/02/2018 LU1148062182 Amundi Funds II - Emerging Markets Bond Class E Distributing Annually USD 6.608 29911594.12
20/02/2018 LU1142285169 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Hedge Quarterly Distributing GBP 48.54 224268.26
20/02/2018 LU1139966417 Amundi Funds II - Global Multi-Asset Target Income Class D Distributing Quarterly USD 45 685504.99
20/02/2018 LU1139269374 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Distributing EUR 49.69 3402276.32
20/02/2018 LU1136744403 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Distributing USD 61.32 4198749.21
20/02/2018 LU1128906960 Amundi Funds II - Euro Corporate Short Term Class I Quarterly Distributing EUR 969.54 12659909.69
20/02/2018 LU1128906887 Amundi Funds II - Euro Strategic Bond Class I Quarterly Distributing EUR 988.68 88892843.4
20/02/2018 LU1128906705 Amundi Funds II - Pioneer Strategic Income Class I Quarterly Distributing USD 1208.67 68165678.01
20/02/2018 LU1127234554 PI Solutions - Global Floating Rate Income Class A Quarterly Distributing USD 50.47 998.99
20/02/2018 LU1127233580 PI Solutions - Global Floating Rate Income Class I Quarterly Distributing USD 1010.33 2336898.1
20/02/2018 LU1127233408 PI Solutions - Global Floating Rate Income Class I Non - Distributing EUR 965.24 876.44
20/02/2018 LU1127233234 Amundi Funds II - Euro Corporate Bond Class A Hedge Distributing USD 51.92 311500.14
20/02/2018 LU1123401900 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Hedge Non - Distributing EUR 51.67 1802618.81
20/02/2018 LU1121648478 Amundi Fund Solutions - Conservative Class F Non - Distributing EUR 7.621 20030036.48
20/02/2018 LU1121648395 Amundi Fund Solutions - Conservative Class E Non - Distributing EUR 8.602 106895696.77
20/02/2018 LU1121648122 Amundi Fund Solutions - Conservative Class C Non - Distributing EUR 7.24 12317159.54
20/02/2018 3290 LU1121648049 Amundi Fund Solutions - Conservative Class A Non - Distributing USD 10.02 17166243.07
20/02/2018 LU1121647827 Amundi Fund Solutions - Conservative Class A Distributing Annually EUR 66.68 13828208.35
20/02/2018 1290 LU1121647744 Amundi Fund Solutions - Conservative Class A Hedge Non - Distributing CZK 1197.07 521246358.73
20/02/2018 2290 LU1121647660 Amundi Fund Solutions - Conservative Class A Non - Distributing EUR 8.12 13909928.75
20/02/2018 LU1121647587 Amundi Fund Solutions - Diversified Growth Class H Distributing Annually EUR 1525.63 25935.68
20/02/2018 LU1121647405 Amundi Fund Solutions - Diversified Growth Class F Non - Distributing EUR 4.048 572394.92
20/02/2018 LU1121647314 Amundi Fund Solutions - Diversified Growth Class E Non - Distributing EUR 4.38 1297358.3
20/02/2018 1280 LU1121647231 Amundi Fund Solutions - Diversified Growth Class A Hedge Non - Distributing CZK 817.27 185203062.68
20/02/2018 2280 LU1121647157 Amundi Fund Solutions - Diversified Growth Class A Non - Distributing EUR 61.39 56434884.51
20/02/2018 LU1121647074 Amundi Fund Solutions - Balanced Class F Non - Distributing EUR 6.659 12293656.29
20/02/2018 LU1121646936 Amundi Fund Solutions - Balanced Class E Non - Distributing EUR 7.48 60756499.8
20/02/2018 LU1121646852 Amundi Fund Solutions - Balanced Class C Non-Distributing EUR 70.04 8576962.18
20/02/2018 2270 LU1121646779 Amundi Fund Solutions - Balanced Class A Non - Distributing EUR 74.49 44655220.6
20/02/2018 1270 LU1121646696 Amundi Fund Solutions - Balanced Class A Hedge Non - Distributing CZK 1165.6 547578911.21
20/02/2018 3270 LU1121646423 Amundi Fund Solutions - Balanced Class A Non - Distributing USD 91.93 55109007.74
20/02/2018 LU1116208494 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly USD 62.8 21145482.05
20/02/2018 LU1116208221 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly EUR 50.89 17134334.37
20/02/2018 LU1116208148 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly GBP 44.84 15098775.45
20/02/2018 LU1116208064 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly EUR 49.61 65862.7
20/02/2018 LU1116207926 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly USD 61.22 81281.16
20/02/2018 LU1116207843 Amundi Funds II - European Potential Class X Non - Distributing EUR 1389.15 3790503.09
20/02/2018 LU1116207769 Amundi Funds II - Global Multi-Asset Target Income Class H Hedge Non - Distributing EUR 1064.17 835007.5
20/02/2018 LU1116207686 Amundi Funds II - Global Multi-Asset Class H Non - Distributing EUR 1211.34 24841420.5
20/02/2018 LU1112845471 Amundi Funds II - Global Equity Target Income Class H Distributing Quarterly USD 1324.83 183137848.69
20/02/2018 LU1112845398 Amundi Funds II - Global Equity Target Income Class F Non - Distributing USD 8.975 11897455.31
20/02/2018 LU1112845125 Amundi Funds II - Global Equity Target Income Class E Non - Distributing USD 9.617 351570275.24
20/02/2018 LU1107321637 Amundi Funds II - Euro High Yield Class H Distributing Quarterly Target EUR 1007.46 48793090.67
20/02/2018 1250 LU1100112538 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Non - Distributing CZK 997.61 477664131.46
20/02/2018 12500 LU1100112454 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Distributing Quarterly CZK 853.61 1818296398.32
20/02/2018 LU1100112371 Amundi Funds II - European Equity Value Class A Distributing Annually EUR 63.59 288302.75
20/02/2018 LU1100112298 Amundi Funds II - Sterling Absolute Return Bond Class I2 Hedge Non - Distributing EUR 938.61 8348661.5
20/02/2018 LU1097319195 Amundi Funds II - Euro Corporate Bond Class A Hedge Non - Distributing USD 53.82 78429.84
20/02/2018 LU1092561296 Amundi Funds II - U.S. Pioneer Fund Class R Non - Distributing EUR 73.56 718224.27
20/02/2018 LU1092560728 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing EUR 82.98 1036763.95
20/02/2018 LU1092560488 Amundi Funds II - Euro Strategic Bond Class R Distributing Annually EUR 49.47 4946.92
20/02/2018 LU1092560306 Amundi Funds II - Euro Corporate Bond Class R Distributing Annually EUR 50.07 88498.72
20/02/2018 LU1092560132 Amundi Funds II - Euro Aggregate Bond Class R Distributing Annually EUR 49.7 195982.36
20/02/2018 LU1092559985 Amundi Funds II - Commodity Alpha Class R Non - Distributing EUR 35.73 47561.06
20/02/2018 LU1091096229 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing EUR 59.11 174499689.97
20/02/2018 22500 LU1090243418 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Distributing Quarterly EUR 43.99 109385783.6
20/02/2018 LU1089801259 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing USD 1094.31 6938225.74
20/02/2018 LU1089799925 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually USD 4.561 407420477.44
20/02/2018 LU1089421181 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing EUR 886.72 5622093.62
20/02/2018 LU1089413675 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually EUR 3.696 330135708.12
20/02/2018 LU1089261041 Amundi Funds II - Pioneer Strategic Income Class B ZAR Income - Stable Dividend ZAR 836.65 50234873.55
20/02/2018 LU1089260746 Amundi Funds II - Pioneer Strategic Income Class B AUD Income - Stable Dividend AUD 42.45 7854878.33
20/02/2018 LU1089260662 Amundi Funds II - Pioneer Strategic Income Class A ZAR Income - Stable Dividend ZAR 841.02 231478745.03
20/02/2018 LU1089260407 Amundi Funds II - Pioneer Strategic Income Class A AUD Income - Stable Dividend AUD 43.64 18580068.04
20/02/2018 LU1089259904 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A ZAR Income - Stable Dividend ZAR 966.24 3915854.02
20/02/2018 LU1089259656 Amundi Funds II - Pioneer U.S. High Yield Class B ZAR Income - Stable Dividend ZAR 834.41 121271200.16
20/02/2018 LU1089259490 Amundi Funds II - Pioneer U.S. High Yield Class B AUD Income - Stable Dividend AUD 42.13 21568184.76
20/02/2018 LU1089259227 Amundi Funds II - Pioneer U.S. High Yield Class A ZAR Income - Stable Dividend ZAR 858.97 342004621.21
20/02/2018 LU1089259060 Amundi Funds II - Pioneer U.S. High Yield Class A AUD Income - Stable Dividend AUD 44.34 14463318.23
20/02/2018 LU1089258849 Amundi Funds II - Emerging Markets Bond Class B ZAR Income - Stable Dividend ZAR 880.72 73498551.81
20/02/2018 LU1089258500 Amundi Funds II - Emerging Markets Bond Class B AUD Income - Stable Dividend AUD 44.5 5246622.87
20/02/2018 LU1089258419 Amundi Funds II - Pioneer Global High Yield Class B ZAR Income - Stable Dividend ZAR 764.07 344244120.04
20/02/2018 LU1089258252 Amundi Funds II - Emerging Markets Bond Class A ZAR Income - Stable Dividend ZAR 896.9 2366351131.81
20/02/2018 LU1089258179 Amundi Funds II - Emerging Markets Bond Class A AUD Income - Stable Dividend AUD 46.31 94985782.75
20/02/2018 LU1089257957 Amundi Funds II - Pioneer Global High Yield Class B AUD Income - Stable Dividend AUD 38.73 22091988.45
20/02/2018 LU1089257874 Amundi Funds II - Pioneer Global High Yield Class A ZAR Income - Stable Dividend ZAR 787.01 908369754.01
20/02/2018 LU1089257528 Amundi Funds II - Pioneer Global High Yield Class A AUD Income - Stable Dividend AUD 40.74 22129620.68
20/02/2018 LU1088500944 Amundi Funds II - Global Multi-Asset Target Income Class I Non - Distributing USD 1108.37 10905852.83
20/02/2018 3250 LU1088500860 Amundi Funds II - Global Multi-Asset Target Income Class A Non - Distributing USD 53.38 6358148.66
20/02/2018 LU1088500787 Amundi Funds II - Global Multi-Asset Target Income Class C Non - Distributing USD 51.51 7006348.38
20/02/2018 LU1087833890 Amundi Funds II - Global Multi-Asset Target Income Class C Distributing Quarterly USD 44.05 5211291.84
20/02/2018 LU1086848014 Amundi Funds II - Global Multi-Asset Class I Non - Distributing USD 1504.19 45125760.41
20/02/2018 LU1081516921 Amundi Funds II - Pioneer Dynamic Credit Class C Distributing USD 63.68 596278.94
20/02/2018 LU1081515444 Amundi Funds II - Pioneer Dynamic Credit Class A Distributing USD 63.51 6277319.71
20/02/2018 LU1081512185 Amundi Funds II - Emerg Markets Corp Bond Class H Distributing Quarterly Target EUR 1137.8 94326646.23
20/02/2018 LU1075099330 Amundi Funds II - Global Equity Target Income Class E Distributing Semi-Annually USD 5.713 279818431.72
20/02/2018 LU1075099256 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Non - Distributing USD 9.796 53510543.58
20/02/2018 LU1073939941 Amundi Funds II - Euro Aggregate Bond Class A Distributing Quarterly Target EUR 49.57 3431620.51
20/02/2018 LU1073939867 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Hedge Non - Distributing EUR 5.095 1384744.67
20/02/2018 LU1073939784 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Hedge Non - Distributing CHF 60.97 352157.53
20/02/2018 LU1072978809 Amundi Funds II - Global Equity Target Income Class E Distributing Semi-Annually EUR 4.629 226738863.7
20/02/2018 LU1063180936 Amundi Funds II - Global Equity Target Income Class D Distributing Quarterly EUR 44.61 2811159.67
20/02/2018 LU1063180340 Amundi Funds II - Pioneer Global High Yield Class I Hedge Non - Distributing EUR 1070.03 31710023.75
20/02/2018 LU1062039893 Amundi Funds II - Pioneer U.S. Research Class R Non - Distributing EUR 82.95 16590.72
20/02/2018 LU1061737539 Amundi Funds II - Pioneer U.S. High Yield Class R Non - Distributing EUR 64.32 1736729.97
20/02/2018 LU1061737372 Amundi Funds II - Global Equity Target Income Class D Distributing Quarterly USD 55.05 3469252.15
20/02/2018 LU1053605413 Amundi Funds II - Emer Markets Corp High Yield Bnd Class A Distributing EUR 55.82 1821644.87
20/02/2018 LU1053587256 Amundi Funds II - Emer Markets Corp High Yield Bnd Class C Distributing EUR 55.85 299179.16
20/02/2018 LU1052422398 Amundi Funds II - Pioneer Strategic Income Class C Hedge Distributing Ex-Dividend EUR 42.73 796071.26
20/02/2018 LU1050832978 Amundi Funds II - Emer Markets Corp High Yield Bnd Class C Non - Distributing USD 80.37 4418866.49
20/02/2018 LU1050830337 Amundi Funds II - Emer Markets Corp High Yield Bnd Class C Distributing USD 68.93 369217
20/02/2018 LU1050830170 Amundi Funds II - Emer Markets Corp High Yield Bnd Class A Distributing USD 68.89 2248091.93
20/02/2018 LU1048449109 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly AUD 46.21 5712652.75
20/02/2018 LU1048449018 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly SGD 44.33 3146496.88
20/02/2018 LU1044927116 Amundi Funds II - Emerging Markets Bond Class I Distributing Quarterly Target USD 1489.73 70929030.11
20/02/2018 LU1043806543 Amundi Funds II - Top European Players Class R Non - Distributing USD 80.8 2197515.18
20/02/2018 LU1043806386 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing USD 83.86 724584.77
20/02/2018 LU1043806204 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing GBP 59.88 517384.41
20/02/2018 LU1043806030 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing EUR 67.95 587136.19
20/02/2018 LU1043805222 Amundi Funds II - European Potential Class R Non - Distributing USD 84.56 1045992.16
20/02/2018 LU1043805149 Amundi Funds II - European Potential Class R Non - Distributing GBP 60.38 746882.98
20/02/2018 LU1043804928 Amundi Funds II - European Potential Class R Non - Distributing EUR 68.52 847574.88
20/02/2018 LU1043804845 Amundi Funds II - Pioneer Strategic Income Class R Distributing Annually USD 61.36 7724140.18
20/02/2018 LU1043804506 Amundi Funds II - Pioneer Strategic Income Class R Distributing Annually EUR 49.72 6258925.68
20/02/2018 LU1043803870 Amundi Funds II - European Equity Target Income Class R Distributing Semi-Annually USD 54.53 9328349.03
20/02/2018 LU1043803797 Amundi Funds II - European Equity Target Income Class R Distributing Semi-Annually GBP 38.94 6660838.8
20/02/2018 LU1043803441 Amundi Funds II - European Equity Target Income Class R Distributing Semi-Annually EUR 44.19 7558827.51
20/02/2018 LU1043803284 Amundi Funds II - Euro High Yield Class R Distributing Annually USD 63.2 195057.81
20/02/2018 LU1043803011 Amundi Funds II - Euro High Yield Class R Distributing Annually EUR 51.21 158056.73
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20/02/2018 LU1033745610 Amundi Funds II - Real Assets Target Income Class F Distributing Annually USD 4.128 13574049.94
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20/02/2018 12200 LU1028965215 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Semi-Annually CZK 1116.82 1998796258.58
20/02/2018 LU1024466580 myNEXT - Multi-Asset Class E Non - Distributing EUR 5.811 610320479.98
20/02/2018 LU1024464296 myNEXT - Equity Class E Non - Distributing EUR 6.268 183376579.74
20/02/2018 LU1024460898 myNEXT - Bond Class E Non - Distributing EUR 5.226 56861394.84
20/02/2018 LU1024405364 Amundi Funds II - Real Assets Target Income Class A Distributing Quarterly EUR 34.87 214949709.82
20/02/2018 LU1024404805 Amundi Funds II - Real Assets Target Income Class A Distributing Quarterly USD 43.03 265269436.92
20/02/2018 LU1011975734 Amundi Funds II - European Potential Class C Hedge Non - Distributing USD 66.41 11880622.87
20/02/2018 LU1011975494 Amundi Funds II - European Potential Class A Hedge Non - Distributing USD 67.72 29300593.54
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20/02/2018 LU1003352983 Amundi Funds II - Pioneer Strategic Income Class H Hedge Distributing Quarterly Target EUR 974.89 181733993.69
20/02/2018 LU1003352801 Amundi Funds II - Euro Strategic Bond Class H Distributing Quarterly Target EUR 1016.05 203674985.94
20/02/2018 LU0996532130 Amundi Funds II - Sterling Absolute Return Bond Class H Non - Distributing GBP 877.87 392866.94
20/02/2018 LU0993157683 Amundi Funds II - Global Ecology Class A Distributing Annually USD 77.55 25818179.6
20/02/2018 LU0989134241 Amundi S.F. - Diversified Subordinated Bond 2018 Class E Distributing Annually EUR 5.454 35114802.15
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20/02/2018 LU0988498589 Amundi Funds II - Euroland Equity Class A Hedge Non - Distributing CHF 63.38 4547640.91
20/02/2018 LU0987356747 Amundi Funds II - Global Investment Grade Corp Bnd Class A Non - Distributing USD 68.61 1188.93
20/02/2018 LU0986071297 Amundi Funds II - Euro Aggregate Bond Class I Hedge Non - Distributing USD 1142.28 5235784.56
20/02/2018 LU0986070992 Amundi Funds II - Euro Aggregate Bond Class J Non - Distributing EUR 1120.97 1800904.99
20/02/2018 LU0986070133 Amundi Funds II - Global Investment Grade Corp Bnd Class E Distributing Quarterly Target EUR 5.155 322411481.02
20/02/2018 LU0984227149 Amundi Funds II - Global Investment Grade Corp Bnd Class I Non - Distributing EUR 1135.08 959.14
20/02/2018 LU0984226927 Amundi Funds II - Global Investment Grade Corp Bnd Class A Non - Distributing EUR 55.59 963.4
20/02/2018 LU0984026590 Amundi Funds II - Euroland Equity Class J Non - Distributing EUR 1368.68 230421271.83
20/02/2018 LU0981915779 CoRe Series - CoRe Dividend Class E Non - Distributing EUR 6.725 184301485.96
20/02/2018 LU0979368544 Amundi Funds II - Global Multi-Asset Target Income Class A Distributing Monthly USD 64.52 308079.77
20/02/2018 LU0974972811 Amundi Funds II - Real Assets Target Income Class I Non - Distributing USD 1115.31 12220874.79
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20/02/2018 LU0969890168 Amundi Funds II - Top European Players Class A Hedge Non - Distributing USD 63.48 24456329.71
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20/02/2018 LU0966041815 Amundi Funds II - Emer Markets Corp High Yield Bnd Class I Hedge Non - Distributing EUR 1278.04 515690.4
20/02/2018 LU0957578718 Amundi Funds II - Pioneer Dynamic Credit Class I Hedge Non - Distributing EUR 1038.27 7787016.06
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20/02/2018 LU0957295842 Amundi Funds II - Pioneer N American Basic Value Class R Non - Distributing EUR 75.76 291224.36
20/02/2018 LU0957295768 Amundi Funds II - Global Ecology Class R Non - Distributing EUR 71.35 2863280.76
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20/02/2018 LU0957295503 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Non - Distributing EUR 72.63 1471671.23
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20/02/2018 LU0957295339 Amundi Funds II - Emerg Markets Corp Bond Class R Non - Distributing EUR 67.59 6759.25
20/02/2018 LU0957295255 Amundi Funds II - Emerging Markets Bond Class R Non - Distributing EUR 69.16 2737322.92
20/02/2018 LU0957295172 Amundi Funds II - European Equity Target Income Class R Non - Distributing EUR 56.5 618336.58
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20/02/2018 LU0955977003 Amundi S.F. - Commodity Alpha ex-Agriculture Class A Non - Distributing USD 46 66471.81
20/02/2018 LU0954832597 Amundi Funds II - Pioneer U.S. Fundamental Growth Class D Non - Distributing USD 110.92 19820642.15
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20/02/2018 LU0954831946 Amundi Funds II - Pioneer Strategic Income Class D Distributing USD 66.72 16353921.24
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20/02/2018 1200 LU0949831423 Amundi Funds II - Pioneer Flexible Opportunities Class A Hedge Non - Distributing CZK 1581.58 130812295.17
20/02/2018 LU0946850442 Amundi Funds II - Emerging Markets Bond Class E Non - Distributing USD 19.855 132110298.4
20/02/2018 LU0944070951 Amundi Funds II - Pioneer U.S. Fundamental Growth Class I Hedge Distributing Annually EUR 1300.59 14195910.83
20/02/2018 LU0942141903 Amundi S.F. - Commodity Alpha ex-Agriculture Class A Hedge Distributing Annually EUR 33.32 374175.75
20/02/2018 LU0942141655 Amundi S.F. - Commodity Alpha ex-Agriculture Class A Distributing Annually EUR 37.24 309904.23
20/02/2018 LU0931621295 Amundi Funds II - Pioneer Dynamic Credit Class C Distributing EUR 51.6 483169.06
20/02/2018 LU0931620727 Amundi Funds II - Pioneer Dynamic Credit Class A Distributing EUR 51.46 5086556.77
20/02/2018 LU0931619802 Amundi Funds II - Pioneer Dynamic Credit Class I Non - Distributing USD 1480.54 2831837.52
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20/02/2018 697 LU0931619471 Amundi Funds II - Pioneer Dynamic Credit Class C Non - Distributing USD 68.93 3919963.13
20/02/2018 LU0931618820 Amundi Funds II - Pioneer Dynamic Credit Class A Non - Distributing USD 71.66 5348159.03
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20/02/2018 LU0916716201 Amundi Funds II - Global Multi-Asset Conservative Class A Non - Distributing EUR 58.42 89155343.1
20/02/2018 LU0916715146 Amundi Funds II - Global Multi-Asset Conservative Class H Non - Distributing EUR 1204.97 2545157.51
20/02/2018 LU0916713364 Amundi Funds II - Global Multi-Asset Conservative Class E Non - Distributing EUR 5.859 330745687.74
20/02/2018 LU0916713018 Amundi Funds II - Global Multi-Asset Target Income Class H Distributing Semi-Annually EUR 1015.66 68591595.43
20/02/2018 LU0916711822 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Quarterly EUR 4.901 25738408.99
20/02/2018 569 LU0916343501 Amundi Funds II - European Equity Target Income Class C Non - Distributing EUR 63.53 2285924.85
20/02/2018 2250 LU0914277370 Amundi Funds II - Global Multi-Asset Target Income Class A Non - Distributing EUR 62.19 2924799.45
20/02/2018 32400 LU0914277297 Amundi Funds II - Global Multi-Asset Target Income Class A Distributing Quarterly USD 60.6 50215276.5
20/02/2018 22400 LU0914277024 Amundi Funds II - Global Multi-Asset Target Income Class A Distributing Quarterly EUR 49.1 40689795.39
20/02/2018 LU0899960586 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly EUR 48.76 292580.72
20/02/2018 LU0899960404 Amundi Funds II - Emerging Markets Bond Class H Distributing Quarterly Target EUR 1093.4 102384147.14
20/02/2018 LU0899960230 Amundi Funds II - Global Aggregate Bond Class H Distributing Quarterly Target EUR 959.53 71002.94
20/02/2018 LU0899960156 Amundi Funds II - Euro Corporate Bond Class H Distributing Quarterly Target EUR 1062.27 300373761.63
20/02/2018 LU0899960073 Amundi Funds II - Euro Aggregate Bond Class H Distributing Quarterly Target EUR 1037.22 388155490.22
20/02/2018 LU0899959901 Amundi Funds II - Euro Bond Class H Distributing Quarterly Target EUR 1039.31 243362979.1
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20/02/2018 1490 LU0898722359 Amundi Funds II - Pioneer Global High Yield Class A Hedge Non - Distributing CZK 1375.8 341824400.79
20/02/2018 LU0896192035 Amundi S.F. - Euro Financials Recovery 05/2018 Class E Distributing Semi-Annually EUR 5.46 25219416.18
20/02/2018 LU0896191730 Amundi S.F. - Euro Financials Recovery 05/2018 Class A Distributing Semi-Annually EUR 54.29 746506.21
20/02/2018 LU0892142463 Amundi Funds II - Euroland Equity Class I Distributing Semi-Annually EUR 1469.03 16049121.18
20/02/2018 LU0882225559 Amundi S.F. - Euro Financials Recovery 2018 Class E Distributing Semi-Annually EUR 5.748 85348572.78
20/02/2018 1130 LU0882225476 Amundi S.F. - Euro Financials Recovery 2018 Class A Hedge Non - Distributing CZK 1580.8 177397634.27
20/02/2018 22300 LU0882225120 Amundi S.F. - Euro Financials Recovery 2018 Class A Distributing Semi-Annually EUR 56.63 5886997.65
20/02/2018 LU0879468196 Amundi Funds II - Euro High Yield Class A Hedge Distributing USD 74.08 904397.7
20/02/2018 LU0872066963 Amundi Funds II - Euro Aggregate Bond Class I Distributing Quarterly Target EUR 1040.19 183565167.31
20/02/2018 LU0872066708 Amundi Funds II - Euro Corporate Bond Class I Distributing Quarterly Target EUR 1070.26 78717772.19
20/02/2018 LU0872066617 Amundi Funds II - Emerging Markets Bond Class I Hedge Distributing Annually EUR 932.8 136067578.24
20/02/2018 LU0869494236 Amundi Funds II - Emerging Markets Bond Local Curr Class B Distributing Ex-Dividend USD 42.89 237028.31
20/02/2018 LU0869493428 Amundi Funds II - Emerging Markets Bond Local Curr Class A Distributing Ex-Dividend USD 46.08 1314046.86
20/02/2018 LU0864363022 Amundi Funds II - Japanese Equity Class A Non - Distributing JPY 405.69 2304415883.74
20/02/2018 3160 LU0861156627 Amundi Funds II - Euro High Yield Class A Hedge Non - Distributing USD 86.8 9845286.17
20/02/2018 LU0859096066 Amundi S.F. - Euro Curve 5-7year Class E Distributing Quarterly Target EUR 5.352 4039549.65
20/02/2018 LU0857391824 Amundi S.F. - Euro Curve 7-10 Year Class E Distributing Quarterly Target EUR 5.549 3297782.65
20/02/2018 LU0857391741 Amundi S.F. - Euro Curve 10 + Year Class E Distributing Quarterly Target EUR 6.024 3699209.54
20/02/2018 LU0857391402 Amundi Funds II - Euro Cash Plus Class E Distributing Quarterly Target EUR 4.984 6085874.2
20/02/2018 LU0857391311 Amundi Funds II - Euro Bond Class E Distributing Quarterly Target EUR 5.228 154836763.24
20/02/2018 166 LU0855598420 Amundi Funds II - Euro Corporate Short Term Class A Hedge Non - Distributing CZK 1225.27 80957179.68
20/02/2018 LU0851804954 Amundi Funds II - Global Equity Target Income Class H Distributing Quarterly EUR 1073.52 148397900.23
20/02/2018 LU0838856374 CoRe Series - CoRe Income Opportunity Class E Distributing Semi-Annually EUR 4.984 328939965.21
20/02/2018 LU0830810239 CoRe Series - CoRe Emerging Markets Bond Class E Distributing Semi-Annually EUR 4.112 164036218.14
20/02/2018 LU0830747878 Amundi Funds II - Global Equity Target Income Class H Hedge Distributing Quarterly EUR 862.68 2379845.75
20/02/2018 37800 LU0830747522 Amundi Funds II - Global Equity Target Income Class A Distributing Quarterly USD 63.51 568506729.09
20/02/2018 27800 LU0830747449 Amundi Funds II - Global Equity Target Income Class A Distributing Quarterly EUR 51.46 460665042.56
20/02/2018 LU0830747282 Amundi Funds II - Pioneer Strategic Income Class I Quarterly Distributing EUR 979.39 55235133.3
20/02/2018 147 LU0820948064 Amundi Funds II - Euro Strategic Bond Class A Hedge Non - Distributing CZK 1473.1 2551109203.5
20/02/2018 LU0812852688 Amundi Funds II - Emerg Markets Corp Bond Class E Distributing Quarterly Target EUR 5.688 41759274.04
20/02/2018 LU0812852415 Amundi Funds II - Emer Markets Corp High Yield Bnd Class F Distributing Quarterly Target EUR 5.674 5407198.68
20/02/2018 LU0812852332 Amundi Funds II - Emer Markets Corp High Yield Bnd Class E Distributing Quarterly Target EUR 5.691 32538296.51
20/02/2018 LU0812852258 Amundi Funds II - Emerging Markets Bond Local Curr Class F Distributing Quarterly Target EUR 4.475 3408249.37
20/02/2018 LU0812852175 Amundi Funds II - Emerging Markets Bond Local Curr Class E Distributing Quarterly Target EUR 4.483 9185511.9
20/02/2018 LU0812852092 Amundi Funds II - Emerging Markets Bond Class F Distributing Quarterly Target EUR 5.672 23799921.12
20/02/2018 LU0812851953 Amundi Funds II - Emerging Markets Bond Class E Distributing Quarterly Target EUR 5.704 130478965.07
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20/02/2018 790 LU0809908550 Amundi Funds II - Commodity Alpha Class I Hedge Non - Distributing EUR 556.16 909323.36
20/02/2018 LU0778039478 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing USD 72.94 215350067.39
20/02/2018 LU0778039122 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Non - Distributing USD 107.65 99064223.2
20/02/2018 LU0778039049 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing EUR 49.89 4989.24
20/02/2018 LU0778038827 Amundi Funds II - U.S. Pioneer Fund Class R Non - Distributing USD 90.78 886360.57
20/02/2018 LU0778038744 Amundi Funds II - Commodity Alpha Class R Non - Distributing USD 44.09 58695.1
20/02/2018 LU0778038660 Amundi Funds II - Absolute Return Bond Class R Non - Distributing EUR 45.66 35782.66
20/02/2018 LU0778038314 Amundi Funds II - Top European Players Class R Non - Distributing EUR 65.48 1780662.17
20/02/2018 LU0778038231 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing USD 54.9 1927962.59
20/02/2018 LU0778038157 Amundi Funds II - Euro Corporate Bond Class R Non - Distributing EUR 57.53 392005.74
20/02/2018 LU0778038074 Amundi Funds II - Euro Strategic Bond Class R Non - Distributing EUR 57.59 2493806.82
20/02/2018 LU0778037936 Amundi Funds II - Pioneer U.S. High Yield Class R Non - Distributing USD 79.38 2143298.46
20/02/2018 LU0778037852 Amundi Funds II - Emerging Markets Bond Class R Non - Distributing USD 85.35 3378130.22
20/02/2018 LU0778037779 Amundi Funds II - Euro High Yield Class R Non - Distributing EUR 58.44 1420975.4
20/02/2018 LU0778037696 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing EUR 64.54 4222.93
20/02/2018 LU0778037423 Amundi Funds II - Euro Aggregate Bond Class R Non - Distributing EUR 56.18 1548537.93
20/02/2018 LU0778037340 Amundi Funds II - Euroland Equity Class R Non - Distributing EUR 55.46 25088014.45
20/02/2018 LU0778037266 Amundi Funds II - Pioneer U.S. Research Class R Non - Distributing USD 102.37 20474.61
20/02/2018 LU0778037183 Amundi Funds II - Pioneer Strategic Income Class R Non - Distributing USD 76.27 11154331.93
20/02/2018 LU0775728487 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class I Hedge Non - Distributing EUR 1045.27 21365074.39
20/02/2018 LU0775728131 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing GBP 52.09 153769126.8
20/02/2018 LU0775727919 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Hedge Non - Distributing EUR 51.19 125897323.83
20/02/2018 LU0775727752 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Non - Distributing GBP 115 15653354.63
20/02/2018 LU0775726788 Amundi Funds II - Absolute Return Bond Class R Non - Distributing GBP 40.24 31531.68
20/02/2018 907000 LU0775726192 Amundi Funds II - Top European Players Class R Non - Distributing GBP 87.48 242029.86
20/02/2018 LU0775725624 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing GBP 73.12 913596.39
20/02/2018 7370 LU0775724577 Amundi Funds II - Pioneer U.S. High Yield Class I Hedge Non - Distributing EUR 1248.47 121429491.09
20/02/2018 LU0775723926 Amundi Funds II - Emerging Markets Bond Class I Hedge Non - Distributing EUR 1211.79 126815535.29
20/02/2018 LU0775723769 Amundi Funds II - Emerging Markets Bond Class R Distributing Annually USD 49.87 7729437.05
20/02/2018 LU0775723686 Amundi Funds II - Emerging Markets Bond Class R Non - Distributing GBP 78.07 395583.03
20/02/2018 LU0775723256 Amundi Funds II - Euro High Yield Class R Non - Distributing GBP 80.16 426066.79
20/02/2018 LU0775722795 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing GBP 56.87 3721.25
20/02/2018 LU0775721805 Amundi Funds II - Euroland Equity Class R Non - Distributing GBP 101.38 2940557.61
20/02/2018 297 LU0775721557 Amundi Funds II - Pioneer U.S. Research Class A Hedge Non - Distributing EUR 88.76 270900.6
20/02/2018 7410 LU0775721474 Amundi Funds II - Pioneer Strategic Income Class I Hedge Non - Distributing EUR 1119.93 23513677.96
20/02/2018 LU0775721045 Amundi Funds II - Pioneer Strategic Income Class R Non - Distributing GBP 67.79 246418.44
20/02/2018 LU0775720401 Amundi Funds II - Pioneer Strategic Income Class R Distributing Annually GBP 43.81 5515365.31
20/02/2018 107 LU0772020482 Amundi Funds II - Top European Players Class A Hedge Non - Distributing CZK 2091.73 704277650.01
20/02/2018 LU0770658226 Amundi Funds II - Emerging Markets Bond Class B Distributing Ex-Dividend USD 57.16 42253622.21
20/02/2018 LU0770658069 Amundi Funds II - Emerging Markets Bond Class A Distributing Ex-Dividend USD 61.66 201177729.52
20/02/2018 LU0765562292 Amundi Funds II - Emer Markets Corp High Yield Bnd Class I Non - Distributing USD 1791.31 31281491.6
20/02/2018 LU0765561997 Amundi Funds II - Emer Markets Corp High Yield Bnd Class I Non - Distributing EUR 1451.51 25347614.94
20/02/2018 LU0765561724 Amundi Funds II - Emer Markets Corp High Yield Bnd Class H Non - Distributing EUR 1431.02 11258824.67
20/02/2018 LU0765561567 Amundi Funds II - Emer Markets Corp High Yield Bnd Class E Non - Distributing EUR 6.901 8185284.04
20/02/2018 LU0765561484 Amundi Funds II - Emer Markets Corp High Yield Bnd Class C Non - Distributing EUR 65.13 3580638.92
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20/02/2018 2220 LU0765561054 Amundi Funds II - Emer Markets Corp High Yield Bnd Class A Non - Distributing EUR 68.82 6444410.85
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20/02/2018 LU0765560593 Amundi Funds II - Emerg Markets Corp Bond Class I Non - Distributing EUR 1337.16 9360.11
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20/02/2018 LU0765559587 Amundi Funds II - Emerg Markets Corp Bond Class A Non - Distributing USD 78.74 15827097.05
20/02/2018 LU0765559405 Amundi Funds II - Emerg Markets Corp Bond Class A Non - Distributing EUR 63.81 12824809.21
20/02/2018 LU0762831922 CoRe Series - CoRe US Strategy Class E Non - Distributing EUR 9.063 149634837.18
20/02/2018 LU0762831849 CoRe Series - CoRe All Europe Class E Non - Distributing EUR 8.173 353919714.03
20/02/2018 LU0744835850 Amundi Funds II - Euro High Yield Class F Distributing Quarterly Target EUR 5.71 29515580.96
20/02/2018 LU0744824730 Amundi Funds II - Pioneer Global High Yield Class F Distributing Quarterly Target EUR 5.258 10926056.81
20/02/2018 LU0744824490 Amundi Funds II - Pioneer Strategic Income Class F Distributing Quarterly Target EUR 5.451 9105585.11
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20/02/2018 LU0551376923 Amundi S.F. - Euro Curve 5-7year Class H Non - Distributing EUR 1353.93 8852.02
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20/02/2018 LU0536711285 Amundi S.F. - Euro Curve 7-10 Year Class A Distributing EUR 69.94 37767.49
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20/02/2018 LU0536709461 Amundi Funds II - European Potential Class B Non - Distributing EUR 97.16 1814546.74
20/02/2018 7130 LU0527391360 Amundi Funds II - Euro Liquidity Plus Class I Non - Distributing EUR 1067.56 45263105.99
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20/02/2018 359 LU0398873470 Amundi Funds II - European Potential Class A Non - Distributing USD 217.81 241237737
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20/02/2018 LU0380934876 Amundi S.F. - Pacific (Ex-Jap) Equity Market Plus Class A Non - Distributing EUR 85.23 2372506.79
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20/02/2018 799 LU0372181205 Amundi Funds II - Absolute Return Multi-Strategy Class I Non - Distributing EUR 1393.45 262342164.83
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20/02/2018 500 LU0372176627 Amundi Funds II - Global Multi-Asset Class C Non - Distributing EUR 91.51 11058118.26
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20/02/2018 299 LU0363630707 Amundi Funds II - Absolute Return Multi-Strategy Class A Non - Distributing EUR 62.06 252302361.15
20/02/2018 LU0363630616 Amundi Funds II - Absolute Return Bond Class H Non - Distributing EUR 1002.38 32420373.34
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20/02/2018 298 LU0363630376 Amundi Funds II - Absolute Return Bond Class A Non - Distributing EUR 48.21 2944699.33
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20/02/2018 2180 LU0346424434 Amundi Funds II - Russian Equity Class A Non - Distributing EUR 51.18 11479958.82
20/02/2018 LU0346423972 Amundi Funds II - European Equity Value Class H Non - Distributing EUR 1725.64 132457145.83
20/02/2018 981 LU0341616745 Amundi Funds II - Global Aggregate Bond Class H Non - Distributing EUR 1548.46 4270861.11
20/02/2018 979 LU0341616588 Amundi Funds II - Euro Aggregate Bond Class H Non - Distributing EUR 1585.95 17860025.4
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20/02/2018 LU0332132553 Amundi S.F. - Euro Curve 3-5year Class H Non - Distributing EUR 1393.37 80287333.23
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20/02/2018 LU0330607853 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class H Non - Distributing EUR 1940.98 34015714.28
20/02/2018 950 LU0330607697 Amundi Funds II - China Equity Class H Non - Distributing EUR 1984.56 1444353.39
20/02/2018 LU0330607341 Amundi Funds II - Pioneer U.S. Mid Cap Value Class H Non - Distributing EUR 2107.37 2653593.49
20/02/2018 925 LU0330607267 Amundi Funds II - Euro Corporate Bond Class H Non - Distributing EUR 1571.65 62965565.41
20/02/2018 922 LU0330607184 Amundi Funds II - U.S. Pioneer Fund Class H Non - Distributing EUR 2211.97 3309598.84
20/02/2018 958 LU0330607002 Amundi Funds II - Euro High Yield Class H Non - Distributing EUR 2168.3 59076059.87
20/02/2018 LU0330606889 Amundi Funds II - Pioneer Global High Yield Class H Non - Distributing EUR 1968.58 22987641.83
20/02/2018 946 LU0330606707 Amundi Funds II - Emerging Markets Equity Class H Non - Distributing EUR 941.37 5762235.08
20/02/2018 907 LU0330606616 Amundi Funds II - Top European Players Class H Non - Distributing EUR 1420.05 147310326.03
20/02/2018 LU0330606533 Amundi Funds II - Pioneer Strategic Income Class H Non - Distributing EUR 2019.02 12611652.26
20/02/2018 917 LU0329237985 Amundi Funds II - Pioneer U.S. Research Class H Non - Distributing EUR 2452.46 66797616.66
20/02/2018 LU0329236748 Amundi Funds II - Japanese Equity Class H Non - Distributing EUR 1387.1 30473758.71
20/02/2018 LU0329233133 Amundi Funds II - Euroland Equity Class H Non - Distributing EUR 1538.01 109986117.43
20/02/2018 LU0329233059 Amundi Funds II - Euro Short-Term Class H Non - Distributing EUR 1077.42 116230880.44
20/02/2018 LU0329232911 Amundi Funds II - Euro Cash Plus Class H Non - Distributing EUR 1187.71 16555083.75
20/02/2018 LU0329232671 Amundi Funds II - European Research Class H Non - Distributing EUR 1365.81 45207165.94
20/02/2018 951 LU0329231947 Amundi Funds II - Asia (Ex. Japan) Equity Class H Non - Distributing EUR 1360.7 9037.78