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A2PCD7 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP | GBP | 1,223,56 | 7.5. |   | 1,09 | 0,40 | -2,29 | 3,61 |  | A2PCD8 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP HGD | GBP | 1,106,80 | 7.5. | | -1,21 | 2,73 | 2,49 | 25,28 | | A2PCD0 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR | EUR | 1,092,50 | 7.5. | | -1,75 | 1,27 | -1,91 | 7,54 | | A2PP9S | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP | GBP | 997,81 | 7.5. | | 1,06 | 0,31 | -2,55 | 4,28 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,125,58 | 7.5. | | -1,24 | 2,63 | 2,19 | 13,25 | | A2PCD2 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J EUR | EUR | 1,028,24 | 7.5. | | -1,69 | 1,47 | -1,33 | 7,14 | | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,023,75 | 7.5. | | 1,09 | 0,41 | -2,26 | 4,82 | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,431,77 | 7.5. | | -1,72 | 1,37 | -1,62 | 8,08 | | A2PCD9 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - Q-I22 EUR | EUR | 1,075,39 | 7.5. | | -1,69 | 1,47 | -1,37 | 8,46 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 50,89 | 7.5. | | -1,81 | 1,11 | -2,42 | 5,28 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 55,68 | 7.5. | | -1,29 | 2,47 | 1,68 | 23,62 | | A2PCD6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R USD HGD | USD | 58,30 | 7.5. | | -1,24 | 2,73 | 3,19 | 13,27 | | A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,25 | 7.5. | | 0,98 | 0,33 | -2,53 | - | | A2PCEA | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - X EUR | EUR | 1,132,15 | 7.5. | | -1,50 | 1,99 | 0,16 | 11,35 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 53,75 | 7.5. | | 1,24 | 4,98 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 164,80 | 7.5. |  | -6,69 | 1,05 | 9,30 | 20,60 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 35,91 | 7.5. | | 2,42 | 6,59 | 17,85 | 27,43 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 36,77 | 7.5. | | 2,42 | 6,58 | 17,85 | 27,94 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 36,15 | 7.5. | | 2,38 | 6,39 | 17,14 | 26,66 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 35,46 | 7.5. | | 2,34 | 6,36 | 17,11 | 26,64 | |
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