Form N-CEN PIONEER SERIES TRUST For: Sep 30

December 8, 2021 10:03 AM EST

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  X0404
  
    N-CEN
    
      LIVE
      
        
          0001077452
          XXXXXXXX
        
        811-09223
      
      
        true
        false
        false
      
      N-1A
    
    
      
        true
      
    
  
  
    
    
      Pioneer Series Trust XIV
      811-09223
      0001077452
      TN5Y392EHJ8T3X0XI337
      60 State Street
      Boston
      02109-1820
      US-MA
      US
      617-422-4947
      
        
      
      
        
          Brown Brothers Harriman & Co.
          50 Post Office Sq
          Boston
          
          02110-1543
          617-772-1818
          Books and Records
        
      
      N
      N
      
      N-1A
      5
      Y
      
        
          LISA M. JONES
          N/A
          Y
          
            
          
        
        
          MARGUERITE A. PIRET
          N/A
          N
          
            
          
        
        
          FRED J. RICCIARDI
          N/A
          N
          
            
          
        
        
          JOHN E. BAUMGARDNER, JR.
          N/A
          N
          
            
          
        
        
          LORRAINE H. MONCHAK
          N/A
          N
          
            
          
        
        
          DIANE DURNIN
          004798101
          N
          
            
          
        
        
          KENNETH J. TAUBES
          N/A
          Y
          
            
          
        
        
          THOMAS J. PERNA
          N/A
          N
          
            
          
        
        
          BENJAMIN M. FRIEDMAN
          N/A
          N
          
            
          
        
        
          Craig C. MacKay
          002008771
          N
          
            
          
        
      
      
        
          JOHN MALONE
          N/A
          60 State Street
          Boston
          
          02109-1820
          XXXXXX
          N
          
            
          
        
      
      N
      N
      N
      N
      
      N
      N
      
        
          Amundi Distributor US, Inc.
          008-41256
          000024497
          549300OSI141GCUW7776
          
          Y
        
      
      N
      
        
          ERNST & YOUNG LLP
          42
          254900H1VLSDPE6LJK37
          
        
      
      N
      N
      N
      N
      N
      N
      N
    
    
      
        Pioneer Strategic Income Fund
        S000010131
        TN5Y392EHJ8T3X0XI337
        N
        5
        0
        0
        
          
          
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        0
        0
        N/A
        N
        N
        N
        N
        
          
            Amundi Asset Management US, Inc.
            801-8255
            000107719
            GVETZ2DEF39OCQ4SSX41
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc
            84-00896
            N/A
            
            N
            N
          
        
        N
        
          
            Intercontinental Exchange, Inc.
            5493000F4ZO33MV32P92
            
            N
          
          
            Bear Stearns
            549300L8HTN2UIEXSQ93
            
            N
          
          
            Bank of America Corp.
            9DJT3UXIJIZJI4WXO774
            
            N
          
          
            PricingDirect Inc.
            549300WIC0TOJ7N7GD54
            
            N
          
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
          
            IHS Markit Group Holdings Limited
            2138005LTLTVZ4WMEX25
            GB
            N
          
        
        Y
        
          
            CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK GHANA PLC FOR STANDARD CHARTERED BANK
            549300WFGKTC3MGDCX95
            GH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK
            549300RBHWW5EJIRG629
            KE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SWITZERLAND) LTD.
            549300CWR0W0BCS9Q144
            CH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            DY9DBNI4W8J63Z298033
            AU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK ABP, FILIAL I NORGE
            529900ODI3047E2LIV03
            NO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK JOHANNESBURG BRANCH
            RILFO74KP1CM8P6PCT96
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A. BUENOS AIRES BRANCH
            E57ODZWZ7FF32TWEFA76
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK KOREA INC. FOR CITIBANK, N.A.
            745P3MMS7E8CUVXDRJ82
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            EUROCLEAR BANK SA NV
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SUMITOMO MITSUI BANKING CORPORATION
            5U0XI89JRFVHWIBS4F54
            JP
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN, SUCURSALA ROMANIA FOR CITIBANK N.A.
            N1FBEDJ5J41VKZLO2475
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM BM
            B6ARUI4946ST4S7WOU88
            IL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
            549300VGE7QN15BPTZ72
            CN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB FOR CITIBANK, N.A.
            5493003FVWLMBFTISI11
            MA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
            2HI3YI5320L3RW6NJ957
            NZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
            029200098C3K8BI2D551
            NG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO DE CHILE FOR CITIBANK, N.A.
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
            5493002MUOV04NSPT571
            CA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
            549300MDYVVHJ8D1DW28
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., CAIRO BRANCH
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AO CITIBANK FOR CITIBANK, N.A.
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
            2HI3YI5320L3RW6NJ957
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            BG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            P3RPN9OJFCXUPJWB1Q09
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., SAO PAULO
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc
            84-00869
            SEC File Number
            
            N
            N
          
        
        N
        
          
            Amundi Asset Management US, Inc.
            GVETZ2DEF39OCQ4SSX41
            
            Y
            N
          
          
            BROWN BROTHERS HARRIMAN & CO.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
        
        N
        
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            250.71000000
          
          
            Virtu Americas LLC
            008-68193
            000149823
            549300RA02N3BNSWBV74
            
            559.44000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            395.11000000
          
        
        1205.26000000
        
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            2255045442.00000000
          
          
            TD Securities (USA) LLC.
            008-36747
            000018476
            SUVUFHICNZMP2WKHG940
            
            2869216295.00000000
          
          
            BARCLAYS CAPITAL INC.
            008-41342
            000019714
            AC28XWWI3WIBK2824319
            
            1585543728.00000000
          
          
            BANK OF NOVA SCOTIA
            N/A
            N/A
            L3I9ZG2KFGXZ61BMYR72
            CA
            1996980000.00000000
          
          
            Citigroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            6165089946.00000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            5281102551.00000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            2544487655.00000000
          
          
            ROYAL BANK OF CANADA
            N/A
            000031194
            ES7IP3U3RHIGC71XBU11
            CA
            1959176346.00000000
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            2236180361.00000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            14589751088.00000000
          
        
        46077809269.00000000
        N
        4557598579.70
        
          
            
              Committed
              450000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Pioneer Emerging Markets Equity Fund
        S000065786
        5493004SU35ZLBUWB960
        N
        4
        0
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        0
        0
        N/A
        Y
        Y
        N
        N
        
          
            Amundi Asset Management US, Inc.
            801-8255
            000107719
            GVETZ2DEF39OCQ4SSX41
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc
            84-00896
            N/A
            
            N
            N
          
        
        N
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        Y
        
          
            STANDARD CHARTERED BANK, JORDAN BRANCH
            RILFO74KP1CM8P6PCT96
            JO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
            2HI3YI5320L3RW6NJ957
            TH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
            XLEZHWWOI4HFQDGL4793
            PL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, DUBLIN, SUCURSALA ROMANIA FOR CITIBANK N.A.
            N1FBEDJ5J41VKZLO2475
            RO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            CZ
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
            RILFO74KP1CM8P6PCT96
            ZA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            EUROCLEAR BANK SA NV
            549300OZ46BRLZ8Y6F65
            BE
            N
            Y
            Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
          
          
            STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK
            549300RBHWW5EJIRG629
            KE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK OF TAIWAN
            549300QBHSCPTZ7YV010
            TW
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., CAIRO BRANCH
            E57ODZWZ7FF32TWEFA76
            EG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            213800H95OG9OHRT4Y78
            VN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            558600MV09XWUB38H245
            SA
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            AO CITIBANK FOR CITIBANK, N.A.
            CHSQDSVI1UI96Y2SW097
            RU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
            549300NIVXF92ZIOVW61
            NG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK KOREA INC. FOR CITIBANK, N.A.
            745P3MMS7E8CUVXDRJ82
            KR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., SAO PAULO
            E57ODZWZ7FF32TWEFA76
            BR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK
            549300YTOMKUNPUTB551
            PK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO DE CHILE FOR CITIBANK, N.A.
            8B4EZFY8IHJC44TT2K84
            CL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A. BUENOS AIRES BRANCH
            E57ODZWZ7FF32TWEFA76
            AR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            HU
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            F0HUI1NY1AZMJMD8LP67
            GR
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
            549300242J3IJCOSGI49
            CO
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            2HI3YI5320L3RW6NJ957
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            P3RPN9OJFCXUPJWB1Q09
            MY
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A.- MUMBAI BRANCH
            E57ODZWZ7FF32TWEFA76
            IN
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            549300F99IL9YJDWH369
            AE
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
            2HI3YI5320L3RW6NJ957
            PH
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
            549300MDYVVHJ8D1DW28
            SG
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO NACIONAL DE MEXICO, S.A. (BANAMEX)    BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
            2SFFM4FUIE05S37WFU55
            MX
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            Y
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        N
        
          
            DST Asset Manager Solutions, Inc
            84-00869
            SEC File Number
            
            N
            N
          
        
        N
        
          
            BROWN BROTHERS HARRIMAN & CO.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            Amundi Asset Management US, Inc.
            GVETZ2DEF39OCQ4SSX41
            
            Y
            N
          
        
        N
        
          
            UBS Securities LLC
            008-22651
            000007654
            T6FIZBDPKLYJKFCRVK44
            
            261.04
          
          
            HSBC SECURITIES (USA) INC.
            008-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            236.57000000
          
          
            Citigroup Global Markets Inc.
            008-08177
            000007059
            MBNUM2BPBDO7JBLYG310
            
            776.71
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            662.79000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
            1V8Y6QCX6YMJ2OELII46
            
            440.34000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            421.02000000
          
          
            ERSTE GROUP BANK AG
            N/A
            N/A
            PQOH26KWDF7CG10L6792
            AT
            516.96000000
          
          
            SOCIETE GENERALE
            N/A
            N/A
            O2RNE8IBXP4R0TD8PU41
            FR
            339.30000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
            008-07221
            000007691
            8NAV47T0Y26Q87Y0QP81
            
            2181.47000000
          
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            580.53000000
          
        
        8043.91
        
          
            Goldman Sachs & Co, LLC
            008-00129
            000000361
            FOR8UP27PHTHYVLBNG30
            
            8262.00
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
            000008209
            9R7GPTSO7KV3UQJZQ078
            
            26243.00
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            5459.00
          
        
        39965.00
        N
        16255492.81
        
          
            
              Committed
              450000000.00000000
              
                
              
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
              
              N
            
          
        
        N
        N
        N
      
      
        Pioneer Global Sustainable Growth Fund
        S000071518
        549300KCQDUJZ57TIM27
        Y
        3
        3
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        0
        0
        N/A
        Y
        Y
        N
        N
        
          
            Amundi Asset Management US, Inc.
            801-8255
            000107719
            GVETZ2DEF39OCQ4SSX41
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc
            84-00896
            N/A
            
            N
            N
          
        
        Y
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        Y
        
          
            CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            CZ
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO DE CHILE FOR CITIBANK, N.A.
            8B4EZFY8IHJC44TT2K84
            CL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
            2HI3YI5320L3RW6NJ957
            NZ
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            F0HUI1NY1AZMJMD8LP67
            GR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB FOR CITIBANK, N.A.
            5493003FVWLMBFTISI11
            MA
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
            RILFO74KP1CM8P6PCT96
            ZA
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK ABP
            529900ODI3047E2LIV03
            FI
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A.- CAIRO BRANCH
            E57ODZWZ7FF32TWEFA76
            EG
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
            2HI3YI5320L3RW6NJ957
            TH
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK OF TAIWAN
            549300QBHSCPTZ7YV010
            TW
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            PT
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK ABP, FILIAL I NORGE
            529900ODI3047E2LIV03
            NO
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
            5493002MUOV04NSPT571
            CA
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
            549300NIVXF92ZIOVW61
            NG
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
            XLEZHWWOI4HFQDGL4793
            PL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
            2HI3YI5320L3RW6NJ957
            PH
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            549300F99IL9YJDWH369
            AE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK KOREA INC. FOR CITIBANK, N.A.
            745P3MMS7E8CUVXDRJ82
            KR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            549300F99IL9YJDWH369
            KW
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SUMITOMO MITSUI BANKING CORPORATION
            5U0XI89JRFVHWIBS4F54
            JP
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            FR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., BUENOS AIRES BRANCH
            E57ODZWZ7FF32TWEFA76
            AR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SWITZERLAND) LTD.
            549300CWR0W0BCS9Q144
            CH
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
            549300WCGB70D06XZS54
            IT
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            BG
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            DY9DBNI4W8J63Z298033
            AU
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            BE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            HU
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
            549300MDYVVHJ8D1DW28
            SG
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA ARGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
            2SFFM4FUIE05S37WFU55
            MX
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
            549300WCGB70D06XZS54
            DE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM BM
            B6ARUI4946ST4S7WOU88
            IL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A.- JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., SAO PAULO
            E57ODZWZ7FF32TWEFA76
            BR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            P3RPN9OJFCXUPJWB1Q09
            MY
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST ASSET MANAGER SOLUTIONS, INC.
            84-00896
            SEC File Number
            
            N
            N
          
        
        Y
        
          
            BROWN BROTHERS HARRIMAN & CO.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
          
            Amundi Asset Management US, Inc.
            GVETZ2DEF39OCQ4SSX41
            
            Y
            N
          
        
        Y
        
          
            Macquarie Capital (USA) Inc.
            008-47198
            000036368
            549300670K07JRB5UQ40
            
            80.91000000
          
          
            Mizuho Securities USA LLC
            008-37710
            000019647
            7TK5RJIZDFROZCA6XF66
            
            23.70000000
          
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            29.21000000
          
          
            BNY MELLON CAPITAL MARKETS, LLC
            008-35255
            000017454
            VJW2DOOHGDT6PR0ZRO63
            
            27.89000000
          
          
            CGS - CIMB SECURITIES (USA)
            008-67414
            000141892
            549300H78CKL2ZTQTD26
            
            46.12000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            161.37000000
          
          
            U.S. BANCORP
            008-35359
            000017868
            N1GZ7BBF3NP8GI976H15
            
            8.46000000
          
          
            HSBC SECURITIES (USA) INC.
            008-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            312.62000000
          
          
            SOCIETE GENERALE
            N/A
            N/A
            O2RNE8IBXP4R0TD8PU41
            FR
            164.04000000
          
          
            J.P. MORGAN SECURITIES LLC
            008-35008
            000000079
            ZBUT11V806EZRVTWT807
            
            46.75000000
          
        
        915.30000000
        0.00000000
        N
        2140749.93
        N
        N
        N
        N
      
      
        Pioneer Global Sustainable Value Fund
        S000071519
        5493007H3L5VC7OBM870
        Y
        3
        3
        0
        
          
          
          
        
        N/A
        N
        N
        N
        N
        N/A
        0
        0
        N/A
        Y
        Y
        N
        N
        
          
            Amundi Asset Management US, Inc.
            801-8255
            000107719
            GVETZ2DEF39OCQ4SSX41
            
            N
          
        
        
          
            DST Asset Manager Solutions, Inc
            84-00896
            N/A
            
            N
            N
          
        
        Y
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        Y
        
          
            CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            CZ
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
            F3JS33DEI6XQ4ZBPTN86
            SE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            GB
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., BUENOS AIRES BRANCH
            E57ODZWZ7FF32TWEFA76
            AR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A.- JAKARTA BRANCH
            E57ODZWZ7FF32TWEFA76
            ID
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
            RILFO74KP1CM8P6PCT96
            ZA
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            NL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            EUROCLEAR BANK SA NV
            549300OZ46BRLZ8Y6F65
            BE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            549300F99IL9YJDWH369
            AE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            P3RPN9OJFCXUPJWB1Q09
            MY
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
            2HI3YI5320L3RW6NJ957
            NZ
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO BILBAO VIZCAYA ARGENTARIA SA
            K8MS7FD7N5Z2WQ51AZ71
            ES
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK, N.A., SAO PAULO
            E57ODZWZ7FF32TWEFA76
            BR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CREDIT SUISSE (SWITZERLAND) LTD.
            549300CWR0W0BCS9Q144
            CH
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
            MYTK5NHHP1G8TVFGT193
            PE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            F0HUI1NY1AZMJMD8LP67
            GR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
            XLEZHWWOI4HFQDGL4793
            PL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
            X5AV1MBDXGRPX5UGMX13
            HK
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            BE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
            DY9DBNI4W8J63Z298033
            AU
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
            5493002MUOV04NSPT571
            CA
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
            549300MDYVVHJ8D1DW28
            SG
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK ABP, FILIAL I NORGE
            529900ODI3047E2LIV03
            NO
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
            CWZ8NZDH5SKY12Q4US31
            TR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK OF TAIWAN
            549300QBHSCPTZ7YV010
            TW
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
            F3JS33DEI6XQ4ZBPTN86
            DK
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            BG
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            HSBC BANK PLC
            MP6I5ZYZBEU3UXPYFY54
            IE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            FR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANK HAPOALIM BM
            B6ARUI4946ST4S7WOU88
            IL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
          
            BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
            2SFFM4FUIE05S37WFU55
            MX
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            SUMITOMO MITSUI BANKING CORPORATION
            5U0XI89JRFVHWIBS4F54
            JP
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            UNICREDIT BANK AUSTRIA AG
            D1HEB8VEU6D9M8ZUXG17
            AT
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
            549300WCGB70D06XZS54
            DE
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
            N1FBEDJ5J41VKZLO2475
            HU
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK MAGHREB FOR CITIBANK, N.A.
            5493003FVWLMBFTISI11
            MA
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
            549300WCGB70D06XZS54
            IT
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
            2HI3YI5320L3RW6NJ957
            TH
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            CITIBANK KOREA INC. FOR CITIBANK, N.A.
            745P3MMS7E8CUVXDRJ82
            KR
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BANCO DE CHILE FOR CITIBANK, N.A.
            8B4EZFY8IHJC44TT2K84
            CL
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            NORDEA BANK ABP
            529900ODI3047E2LIV03
            FI
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
            549300NIVXF92ZIOVW61
            NG
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            BNP PARIBAS SECURITIES SERVICES
            549300WCGB70D06XZS54
            PT
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
          
            THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
            2HI3YI5320L3RW6NJ957
            PH
            N
            N
            Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
          
        
        Y
        
          
            DST ASSET MANAGER SOLUTIONS, INC.
            84-00896
            SEC File Number
            
            N
            N
          
        
        Y
        
          
            Amundi Asset Management US, Inc.
            GVETZ2DEF39OCQ4SSX41
            
            Y
            N
          
          
            BROWN BROTHERS HARRIMAN & CO.
            5493006KMX1VFTPYPW14
            
            N
            Y
          
        
        Y
        
          
            INSTINET, LLC
            008-23669
            000007897
            549300MGMN3RKMU8FT57
            
            40.72000000
          
          
            Piper Sandler LTD.
            N/A
            000163758
            2138008LHD1TOYE4JE90
            GB
            388.42000000
          
          
            CGS - CIMB SECURITIES (USA)
            008-67414
            000141892
            549300H78CKL2ZTQTD26
            
            203.95000000
          
          
            HSBC SECURITIES (USA) INC.
            008-41562
            000019585
            CYYGQCGNHMHPSMRL3R97
            
            402.55000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
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            000007691
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            109.83000000
          
          
            SANFORD C. BERNSTEIN & CO., LLC
            008-52942
            000104474
            549300I7JYZHT7D5CO04
            
            136.09000000
          
          
            CREDIT SUISSE SECURITIES (USA) LLC
            008-00422
            000000816
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            Mizuho Securities USA LLC
            008-37710
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            68.24
          
          
            MORGAN STANLEY & CO. LLC
            008-15869
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            SOCIETE GENERALE
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        1825.47
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        Pioneer Intrinsic Value Fund
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        N/A
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        N
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        N
        N/A
        0
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            Amundi Asset Management US, Inc.
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            DST Asset Manager Solutions, Inc
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            N
          
        
        Y
        
          
            Refinitiv US LLC
            213800HQORQAP68CJJ04
            
            N
          
        
        Y
        
          
            Brown Brothers Harriman & Co.
            5493006KMX1VFTPYPW14
            
            N
            N
            Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
          
        
        Y
        
          
            DST ASSET MANAGER SOLUTIONS, INC.
            84-00896
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            N
          
        
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            BROWN BROTHERS HARRIMAN & CO.
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            Amundi Asset Management US, Inc.
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            J.P. MORGAN SECURITIES LLC
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Report of Independent Registered Public Accounting Firm

 

To the Shareholders and Board of Trustees of

Pioneer Series Trust XIV:

 

In planning and performing our audit of the financial statements of Pioneer Strategic Income Fund (the “Fund”) (one of the funds constituting Pioneer Series Trust XIV) as of and for the year ended September 30, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.


The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.

 

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over

safeguarding securities that we consider to be a material weakness as defined above as of September 30, 2021.

 

This report is intended solely for the information and use of management and the Board of Trustees of Pioneer Series Trust XIV, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

/s/ ERNST & YOUNG LLP

 

Boston, Massachusetts

December 2, 2021

 

Report of Independent Registered Public Accounting Firm

 

To the Shareholders and Board of Trustees of

Pioneer Series Trust XIV:

 

In planning and performing our audit of the financial statements of Pioneer Emerging Markets Equity Fund, Pioneer Intrinsic Value Fund, Pioneer Global Sustainable Growth Fund and Pioneer Global Sustainable Value Fund (the “Funds”) (four of the funds constituting Pioneer Series Trust XIV) as of and for the period from May 10, 2021 through September 30, 2021 for Pioneer Intrinsic Value Fund, Pioneer Global Sustainable Growth Fund and Pioneer Global Sustainable Value Fund and the year ended September 30, 2021 for Pioneer Emerging Markets Equity Fund, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.


The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s annual or interim financial statements will not be prevented or detected on a timely basis.

 

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of September 30, 2021.

 

This report is intended solely for the information and use of management and the Board of Trustees of Pioneer Series Trust XIV, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

/s/ ERNST & YOUNG LLP

 

Boston, Massachusetts

November 30, 2021



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