NPORT-EX 2 AAPI130AMU113024.htm
Pioneer Global Sustainable Equity Fund
Schedule of Investments  |  November 30, 2024 
         
A: GLOSX C: GCSLX K: PGEKX R: PRGEX Y: PGSYX
Schedule of Investments  |  11/30/24
(unaudited) 
Shares           Value
  UNAFFILIATED ISSUERS — 99.7%  
  Common Stocks — 98.2% of Net Assets  
  Aerospace & Defense — 1.7%  
239,795 Hensoldt AG $  9,325,654
  Total Aerospace & Defense   $9,325,654
  Air Freight & Logistics — 1.2%  
46,015 United Parcel Service, Inc., Class B $  6,245,156
  Total Air Freight & Logistics   $6,245,156
  Automobile Components — 0.5%  
80,800 Bridgestone Corp. $  2,896,432
  Total Automobile Components   $2,896,432
  Automobiles — 1.1%  
369,400 Subaru Corp. $  5,962,156
  Total Automobiles   $5,962,156
  Banks — 18.7%  
1,004,158 ABN AMRO Bank NV (C.V.A.) (144A) $ 15,556,803
505,225 Bank of America Corp.  24,003,240
773,266 Bank of Ireland Group Plc   6,760,596
304,891 FinecoBank Banca Fineco S.p.A.   4,895,667
201,462 Hana Financial Group, Inc.   9,020,826
272,144 KB Financial Group, Inc.  18,793,126
1,038,974 Standard Chartered Plc  12,840,500
65,706 UniCredit S.p.A.   2,521,765
93,283 Wells Fargo & Co.   7,105,366
  Total Banks $101,497,889
  Beverages — 0.2%  
34,744(a) Celsius Holdings, Inc. $    988,467
  Total Beverages     $988,467
  Biotechnology — 0.4%  
18,532(a) BioNTech SE (A.D.R.) $  2,194,003
  Total Biotechnology   $2,194,003
  Broadline Retail — 7.3%  
1,207,100 Alibaba Group Holding, Ltd. $ 13,138,757
79,109(a) Amazon.com, Inc.  16,445,970
160,751 eBay, Inc.  10,173,931
  Total Broadline Retail  $39,758,658
1Pioneer Global Sustainable Equity Fund | 11/30/24
Shares           Value
  Capital Markets — 2.5%  
137,381 State Street Corp. $ 13,533,402
  Total Capital Markets  $13,533,402
  Chemicals — 1.4%  
22,363 Air Products and Chemicals, Inc. $  7,476,623
  Total Chemicals   $7,476,623
  Communications Equipment — 3.5%  
320,453 Cisco Systems, Inc. $ 18,974,022
  Total Communications Equipment  $18,974,022
  Construction Materials — 3.9%  
203,297 CRH Plc $ 20,859,023
  Total Construction Materials  $20,859,023
  Consumer Staples Distribution & Retail — 0.0%  
26,745+# Magnit PJSC $         —
  Total Consumer Staples Distribution & Retail          $—
  Diversified Telecommunication Services — 1.7%  
296,280 Deutsche Telekom AG $  9,472,225
  Total Diversified Telecommunication Services   $9,472,225
  Electric Utilities — 2.7%  
226,953 Eversource Energy $ 14,636,199
  Total Electric Utilities  $14,636,199
  Electrical Equipment — 2.3%  
113,200 Fuji Electric Co., Ltd. $  6,397,119
347,500 Mitsubishi Electric Corp.   5,970,549
  Total Electrical Equipment  $12,367,668
  Financial Services — 2.8%  
104,166 Edenred SE $  3,444,865
681,688(a) Nexi S.p.A. (144A)   4,032,728
90,548(a) PayPal Holdings, Inc.   7,856,850
  Total Financial Services  $15,334,443
  Ground Transportation — 1.0%  
77,803(a) Uber Technologies, Inc. $  5,598,704
  Total Ground Transportation   $5,598,704
  Health Care Equipment & Supplies — 1.0%  
60,300 Medtronic Plc $  5,218,362
  Total Health Care Equipment & Supplies   $5,218,362
Pioneer Global Sustainable Equity Fund | 11/30/242
Schedule of Investments  |  11/30/24
(unaudited) (continued)
Shares           Value
  Health Care Providers & Services — 5.1%  
164,386 Cardinal Health, Inc. $ 20,094,545
21,684 Cigna Group   7,324,855
  Total Health Care Providers & Services  $27,419,400
  Hotels, Restaurants & Leisure — 0.5%  
64,700 Yum China Holdings, Inc. $  2,957,271
  Total Hotels, Restaurants & Leisure   $2,957,271
  Household Durables — 3.1%  
646,395 Persimmon Plc $ 10,340,909
316,000 Sony Group Corp.   6,309,588
  Total Household Durables  $16,650,497
  Insurance — 2.6%  
276,337 Hiscox, Ltd. $  3,692,207
32,685 Willis Towers Watson Plc  10,524,570
  Total Insurance  $14,216,777
  Interactive Media & Services — 3.9%  
125,103 Alphabet, Inc., Class A $ 21,136,152
  Total Interactive Media & Services  $21,136,152
  IT Services — 2.2%  
52,902 International Business Machines Corp. $ 12,030,444
  Total IT Services  $12,030,444
  Metals & Mining — 4.2%  
407,875 Barrick Gold Corp. $  7,133,734
155,724 Newmont Corp.   6,531,064
191,485 Teck Resources, Ltd., Class B   8,938,520
  Total Metals & Mining  $22,603,318
  Oil, Gas & Consumable Fuels — 6.2%  
26,134 Exxon Mobil Corp. $  3,082,767
137,705 Ovintiv, Inc.   6,254,561
258,659 Range Resources Corp.   9,244,473
553,394+# Rosneft Oil Co. PJSC           —
233,710 Shell Plc (A.D.R.)  15,130,385
  Total Oil, Gas & Consumable Fuels  $33,712,186
  Pharmaceuticals — 4.3%  
360,723 Pfizer, Inc. $  9,454,550
141,759 Sanofi S.A.  13,783,032
  Total Pharmaceuticals  $23,237,582
  Semiconductors & Semiconductor Equipment — 4.2%  
87,791(a) Advanced Micro Devices, Inc. $ 12,042,730
3Pioneer Global Sustainable Equity Fund | 11/30/24
Shares           Value
  Semiconductors & Semiconductor Equipment —
(continued) 		 
72,580(a) Axcelis Technologies, Inc. $  5,388,339
31,971 QUALCOMM, Inc.   5,068,363
  Total Semiconductors & Semiconductor Equipment  $22,499,432
  Software — 0.7%  
44,938(a) Zoom Communications, Inc., Class A $  3,715,923
  Total Software   $3,715,923
  Specialty Retail — 0.3%  
28,700 Shimamura Co., Ltd. $  1,629,753
  Total Specialty Retail   $1,629,753
  Technology Hardware, Storage & Peripherals — 6.0%  
315,000 FUJIFILM Holdings Corp. $  7,124,759
149,958(a) Pure Storage, Inc., Class A   7,946,274
443,102 Samsung Electronics Co., Ltd.  17,502,620
  Total Technology Hardware, Storage & Peripherals  $32,573,653
  Trading Companies & Distributors — 1.0%  
56,855 AerCap Holdings NV $  5,649,113
  Total Trading Companies & Distributors   $5,649,113
  Total Common Stocks
(Cost $442,217,552) 		$532,370,587
  SHORT TERM INVESTMENTS — 1.5% of Net
Assets 		 
  Open-End Fund — 1.5%  
8,121,291(b) Dreyfus Government Cash Management,
Institutional Shares, 4.52% 		$  8,121,291
              $8,121,291
  TOTAL SHORT TERM INVESTMENTS
(Cost $8,121,291) 		  $8,121,291
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.7%
(Cost $450,338,843) 		$540,491,878
  OTHER ASSETS AND LIABILITIES — 0.3%   $1,523,700
  net assets — 100.0% $542,015,578
             
Pioneer Global Sustainable Equity Fund | 11/30/244
Schedule of Investments  |  11/30/24
(unaudited) (continued)
(A.D.R.) American Depositary Receipts.
(C.V.A.) Certificaaten van aandelen (Share Certificates).
(144A) The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At November 30, 2024, the value of these securities amounted to $19,589,531, or 3.6% of net assets.
(a) Non-income producing security.
(b) Rate periodically changes. Rate disclosed is the 7-day yield at November 30, 2024.
+ Security is valued using significant unobservable inputs (Level 3).
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Magnit PJSC 7/23/2020 $1,857,587 $—
Rosneft Oil Co. PJSC 6/23/2021 4,456,751 —
Total Restricted Securities     $—
% of Net assets     0.0%
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency
Purchased 		In
Exchange for 		Currency
Sold 		Deliver Counterparty Settlement
Date 		Unrealized
Appreciation
USD 10,963,929 EUR 10,125,000 State Street Bank & Trust Co. 1/23/25 $237,786
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS $237,786
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
EUR — Euro
USD — United States Dollar
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).
5Pioneer Global Sustainable Equity Fund | 11/30/24
The following is a summary of the inputs used as of November 30, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Common Stocks        
Aerospace & Defense $— $9,325,654 $— $9,325,654
Automobile Components — 2,896,432 — 2,896,432
Automobiles — 5,962,156 — 5,962,156
Banks 31,108,606 70,389,283 — 101,497,889
Broadline Retail 26,619,901 13,138,757 — 39,758,658
Construction Materials — 20,859,023 — 20,859,023
Consumer Staples Distribution & Retail — — —* —*
Diversified Telecommunication Services — 9,472,225 — 9,472,225
Electrical Equipment — 12,367,668 — 12,367,668
Financial Services 7,856,850 7,477,593 — 15,334,443
Hotels, Restaurants & Leisure — 2,957,271 — 2,957,271
Household Durables — 16,650,497 — 16,650,497
Insurance 10,524,570 3,692,207 — 14,216,777
Oil, Gas & Consumable Fuels 33,712,186 — —* 33,712,186*
Pharmaceuticals 9,454,550 13,783,032 — 23,237,582
Specialty Retail — 1,629,753 — 1,629,753
Technology Hardware, Storage & Peripherals 7,946,274 24,627,379 — 32,573,653
All Other Common Stocks 189,918,720 — — 189,918,720
Open-End Fund 8,121,291 — — 8,121,291
Total Investments in Securities $325,262,948 $215,228,930 $—* $540,491,878
Other Financial Instruments        
Net unrealized appreciation on forward foreign currency exchange contracts $— $237,786 $— $237,786
Total Other Financial Instruments $— $237,786 $— $237,786
* Securities valued at $0.
During the period ended November 30, 2024, there were no transfers in or out of Level 3.
Pioneer Global Sustainable Equity Fund | 11/30/246