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A2PMZZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - H EUR | EUR | 992,03 | 10.4. |   | -3,88 | -0,65 | -11,82 | 0,04 |  | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,405,11 | 10.4. | | -3,98 | -1,03 | -5,20 | 5,36 | | A2PCD7 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP | GBP | 1,212,52 | 10.4. | | 0,18 | -0,24 | -2,12 | 4,43 | | A2PCD8 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP HGD | GBP | 1,079,89 | 10.4. | | -3,61 | 0,25 | -1,28 | 20,68 | | A2PCD0 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR | EUR | 1,067,43 | 10.4. | | -4,01 | -1,13 | -5,64 | 6,05 | | A2PP9S | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP | GBP | 988,89 | 10.4. | | 0,16 | -0,33 | -2,55 | 5,10 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,098,29 | 10.4. | | -3,64 | 0,15 | -1,72 | 11,58 | | A2PCD2 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J EUR | EUR | 1,004,50 | 10.4. | | -3,96 | -0,93 | -4,91 | 5,66 | | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,014,52 | 10.4. | | 0,18 | -0,23 | -2,26 | 5,64 | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,398,81 | 10.4. | | -3,98 | -1,03 | -5,35 | 6,58 | | A2PCD9 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - Q-I22 EUR | EUR | 1,050,56 | 10.4. | | -3,96 | -0,93 | -5,12 | 6,96 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 49,73 | 10.4. | | -4,05 | -1,29 | -6,10 | 3,82 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 54,33 | 10.4. | | -3,69 | -0,02 | -2,09 | 19,07 | | A2PCD6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R USD HGD | USD | 56,88 | 10.4. | | -3,64 | 0,23 | -0,65 | 11,57 | | A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,17 | 10.4. | | 0,11 | -0,33 | -2,45 | - | | A2PCEA | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - X EUR | EUR | 1,105,59 | 10.4. | | -3,81 | -0,43 | -3,64 | 9,79 | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 152,17 | 10.4. | | -13,84 | -5,40 | -4,04 | 15,96 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 32,61 | 10.4. | | -6,99 | -1,66 | -1,54 | 18,41 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 33,39 | 10.4. | | -6,99 | -1,65 | -1,53 | 18,87 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 32,83 | 10.4. | | -7,02 | -1,85 | -2,15 | 17,71 | |
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