NPORT-EX 2 AAPI630AMU123122.htm
Pioneer Global Sustainable Growth Fund
Schedule of Investments  |  December 31, 2022
     
A: SUGAX C: SUGCX Y: SUGYX

Schedule of Investments  |  12/31/22
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 101.3%  
  Common Stocks — 96.7% of Net Assets  
  Aerospace & Defense — 2.2%  
1,803 Hensoldt AG $   42,665
  Total Aerospace & Defense    $42,665
  Banks — 1.0%  
1,208 FinecoBank Banca Fineco S.p.A. $   20,132
  Total Banks    $20,132
  Beverages — 2.7%  
289 PepsiCo., Inc. $   52,211
  Total Beverages    $52,211
  Capital Markets — 5.5%  
262 Charles Schwab Corp. $   21,814
593 Euronext NV (144A)    43,956
392 Intercontinental Exchange, Inc.    40,215
  Total Capital Markets   $105,985
  Communications Equipment — 1.8%  
132 Motorola Solutions, Inc. $   34,018
  Total Communications Equipment    $34,018
  Diversified Telecommunication Services — 1.9%  
151,300 Telkom Indonesia Persero Tbk PT $   36,450
  Total Diversified Telecommunication Services    $36,450
  Electrical Equipment — 2.1%  
126(a) Generac Holdings, Inc. $   12,683
111 Rockwell Automation, Inc.    28,590
  Total Electrical Equipment    $41,273
  Electronic Equipment, Instruments & Components — 3.7%  
384 Amphenol Corp., Class A $   29,238
231 CDW Corp.    41,252
  Total Electronic Equipment, Instruments & Components    $70,490
  Energy Equipment & Services — 2.2%  
1,423 Baker Hughes Co. $   42,021
  Total Energy Equipment & Services    $42,021
  Entertainment — 2.0%  
250 Electronic Arts, Inc. $   30,545
200 Nintendo Co., Ltd.     8,375
  Total Entertainment    $38,920
1Pioneer Global Sustainable Growth Fund |  | 12/31/22

Shares           Value
  Food & Staples Retailing — 2.0%  
900 Seven & i Holdings Co., Ltd. $   38,501
  Total Food & Staples Retailing    $38,501
  Food Products — 2.0%  
2,023 Associated British Foods Plc $   38,541
  Total Food Products    $38,541
  Health Care Equipment & Supplies — 3.3%  
342(a) Edwards Lifesciences Corp. $   25,517
400 Hoya Corp.    38,702
  Total Health Care Equipment & Supplies    $64,219
  Health Care Providers & Services — 3.7%  
539 Cardinal Health, Inc. $   41,433
59 Elevance Health, Inc.    30,265
  Total Health Care Providers & Services    $71,698
  Hotels, Restaurants & Leisure — 2.2%  
337 Hilton Worldwide Holdings, Inc. $   42,583
  Total Hotels, Restaurants & Leisure    $42,583
  Household Durables — 2.4%  
600 Sony Group Corp. $   45,754
  Total Household Durables    $45,754
  Household Products — 2.3%  
649 Reckitt Benckiser Group Plc $   45,150
  Total Household Products    $45,150
  Insurance — 4.3%  
4,500 Ping An Insurance Group Co. of China, Ltd., Class H $   29,701
413 Progressive Corp.    53,570
  Total Insurance    $83,271
  Interactive Media & Services — 3.6%  
551(a) Alphabet, Inc., Class C $   48,890
500 Tencent Holdings, Ltd.    21,251
  Total Interactive Media & Services    $70,141
  Internet & Direct Marketing Retail — 3.4%  
3,700(a) Alibaba Group Holding, Ltd. $   40,852
292(a) Amazon.com, Inc.    24,528
  Total Internet & Direct Marketing Retail    $65,380
  IT Services — 7.0%  
249(a) Amadeus IT Group S.A. $   12,841
262 Cognizant Technology Solutions Corp., Class A    14,984
Pioneer Global Sustainable Growth Fund |  | 12/31/222

Schedule of Investments  |  12/31/22
(unaudited) (continued)
Shares           Value
  IT Services — (continued)  
272 International Business Machines Corp. $   38,322
114 Mastercard, Inc., Class A    39,641
2,404(a) TDCX, Inc. (A.D.R.)    29,762
  Total IT Services   $135,550
  Life Sciences Tools & Services — 2.4%  
85 Thermo Fisher Scientific, Inc. $   46,809
  Total Life Sciences Tools & Services    $46,809
  Pharmaceuticals — 7.2%  
400 Eisai Co., Ltd. $   26,200
148 Eli Lilly & Co.    54,144
153 Johnson & Johnson    27,027
621 Pfizer, Inc.    31,820
  Total Pharmaceuticals   $139,191
  Professional Services — 2.7%  
1,912 RELX Plc $   52,974
  Total Professional Services    $52,974
  Semiconductors & Semiconductor Equipment — 6.3%  
275(a) Advanced Micro Devices, Inc. $   17,812
45 ASML Holding NV    24,359
215 QUALCOMM, Inc.    23,637
517 Taiwan Semiconductor Manufacturing Co., Ltd. (A.D.R.)    38,511
400 Ulvac, Inc.    16,650
  Total Semiconductors & Semiconductor Equipment   $120,969
  Software — 7.4%  
340 Microsoft Corp. $   81,539
528 Oracle Corp.    43,159
130(a) Salesforce, Inc.    17,236
  Total Software   $141,934
  Specialty Retail — 1.6%  
392 TJX Cos., Inc. $   31,203
  Total Specialty Retail    $31,203
  Technology Hardware, Storage & Peripherals — 5.3%  
440 Apple, Inc. $   57,169
1,013 Samsung Electronics Co., Ltd.    44,672
  Total Technology Hardware, Storage & Peripherals   $101,841
3Pioneer Global Sustainable Growth Fund |  | 12/31/22

Shares           Value
  Textiles, Apparel & Luxury Goods — 2.5%  
66 LVMH Moet Hennessy Louis Vuitton SE $   47,945
  Total Textiles, Apparel & Luxury Goods    $47,945
  Total Common Stocks
(Cost $2,057,242)
$1,867,819
Principal
Amount
USD ($)
           
  U.S. Government and Agency Obligations —
2.5% of Net Assets
 
50,000(b) U.S. Treasury Bills, 6/1/23 $   49,068
  Total U.S. Government and Agency Obligations
(Cost $49,048)
   $49,068
Shares            
  SHORT TERM INVESTMENTS — 2.1% of Net Assets  
  Open-End Fund — 2.1%  
40,855(c) Dreyfus Government Cash Management,
  Institutional Shares, 4.19%
$   40,855
               $40,855
  TOTAL SHORT TERM INVESTMENTS
(Cost $40,855)
   $40,855
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 101.3%
(Cost $2,147,145)
$1,957,742
  OTHER ASSETS AND LIABILITIES — (1.3)%   $(25,381)
  net assets — 100.0% $1,932,361
             
(A.D.R.) American Depositary Receipts.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At December 31, 2022, the value of these securities amounted to $43,956, or 2.3% of net assets.
(a) Non-income producing security.
(b) Security issued with a zero coupon. Income is recognized through accretion of discount.
(c) Rate periodically changes. Rate disclosed is the 7-day yield at December 31, 2022.
Pioneer Global Sustainable Growth Fund |  | 12/31/224

Schedule of Investments  |  12/31/22
(unaudited) (continued)
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 – unadjusted quoted prices in active markets for identical securities.
Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 – significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of December 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Common Stocks        
Aerospace & Defense $— $42,665 $— $42,665
Banks — 20,132 — 20,132
Capital Markets 62,029 43,956 — 105,985
Diversified Telecommunication Services — 36,450 — 36,450
Entertainment 30,545 8,375 — 38,920
Food & Staples Retailing — 38,501 — 38,501
Food Products — 38,541 — 38,541
Health Care Equipment & Supplies 25,517 38,702 — 64,219
Household Durables — 45,754 — 45,754
Household Products — 45,150 — 45,150
Insurance 53,570 29,701 — 83,271
Interactive Media & Services 48,890 21,251 — 70,141
Internet & Direct Marketing Retail 24,528 40,852 — 65,380
IT Services 122,709 12,841 — 135,550
Pharmaceuticals 112,991 26,200 — 139,191
Professional Services — 52,974 — 52,974
Semiconductors & Semiconductor Equipment 79,960 41,009 — 120,969
Technology Hardware, Storage & Peripherals 57,169 44,672 — 101,841
Textiles, Apparel & Luxury Goods — 47,945 — 47,945
All Other Common Stocks 574,240 — — 574,240
U.S. Government and Agency Obligations — 49,068 — 49,068
Open-End Fund 40,855 — — 40,855
Total Investments in Securities $1,233,003 $724,739 $— $1,957,742
During the period ended December 31, 2022, there were no transfers in or out of Level 3.
5Pioneer Global Sustainable Growth Fund |  | 12/31/22