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A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 50,80 | 3.7. |   | 1,72 | 3,86 | 4,01 | -2,64 |  | A2PQ0N | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - Z EUR | EUR | 1,031,05 | 3.7. | | 1,84 | 4,09 | 4,89 | - | | A2PCDR | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK HGD | CZK | 1,192,31 | 4.7. | | 1,38 | 3,84 | 10,00 | - | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 62,37 | 4.7. |  | 0,86 | 2,95 | 1,17 | 3,16 | | A2PCDT | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD HGD | USD | 60,46 | 4.7. | | 1,78 | 4,67 | 6,80 | 10,85 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 51,96 | 4.7. | | 0,74 | 2,75 | 0,54 | 3,22 | | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 52,18 | 4.7. | | 0,93 | 3,10 | 1,58 | 3,74 | | A2PCDU | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C EUR | EUR | 47,30 | 4.7. | | 0,34 | 1,94 | -1,87 | -1,83 | | A2PCDV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C USD HGD | USD | 55,24 | 3.7. | | 1,30 | 3,78 | 3,82 | 5,34 | | A2PCDW | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - E2 EUR | EUR | 6,49 | 3.7. | | 0,90 | 3,18 | 1,45 | 5,12 | | A2PCDX | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - F EUR | EUR | 5,35 | 4.7. |  | 0,49 | 2,31 | -0,56 | 0,38 | | A2PCDY | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - G EUR | EUR | 4,94 | 4.7. | | 0,78 | 2,79 | 0,61 | 2,28 | | A2PMZZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - H EUR | EUR | 1,046,93 | 4.7. | | 1,44 | 4,15 | -3,55 | 1,76 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,481,57 | 4.7. | | 1,24 | 3,75 | 3,52 | 7,17 | | A2PCD7 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP | GBP | 1,279,52 | 4.7. | | 5,71 | 5,78 | 3,87 | 2,32 | | A2PCD8 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP HGD | GBP | 1,144,14 | 4.7. | | 2,13 | 5,31 | 7,97 | 29,39 | | A2PCD0 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR | EUR | 1,125,25 | 4.7. | | 1,19 | 3,65 | 3,21 | 7,87 | | A2PP9S | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP | GBP | 1,043,33 | 4.7. | | 5,67 | 5,69 | 3,60 | 2,97 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,163,37 | 4.7. | | 2,07 | 5,20 | 7,66 | 13,92 | | A2PCD2 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J EUR | EUR | 1,059,41 | 4.7. | | 1,29 | 3,86 | 3,82 | 7,54 | |
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