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A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,57 | 7.10. |   | 0,80 | 1,50 | 3,76 | - |  | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,50 | 7.10. | | 1,22 | 2,05 | 5,50 | - | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,076,47 | 7.10. | | 1,70 | 2,69 | 7,51 | 9,89 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,51 | 7.10. | | 1,71 | 2,69 | 7,52 | 9,85 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,048,35 | 7.10. | | 1,66 | 2,64 | 7,31 | 10,08 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,102,07 | 7.10. | | 2,05 | 3,15 | 8,92 | 12,84 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,05 | 7.10. | | 1,41 | 2,32 | 6,32 | 7,90 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,09 | 7.10. |  | 2,54 | 3,20 | 6,96 | -4,39 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 56,06 | 7.10. | | 15,44 | 9,60 | 27,41 | -5,24 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,004,87 | 7.10. |  | 2,95 | 3,71 | 8,75 | -1,67 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,007,83 | 7.10. | | 2,87 | 3,61 | 8,43 | -1,79 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,34 | 7.10. | | 2,80 | 3,53 | 8,18 | -2,53 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 64,16 | 8.10. | | 3,75 | 4,50 | 8,31 | 3,87 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,42 | 8.10. | | 3,57 | 4,27 | 7,64 | 3,77 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,527,12 | 8.10. | | 4,36 | 5,29 | 10,82 | 8,02 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 104,052,00 | 7.10. | | 2,32 | 1,85 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,520,27 | 8.10. | | 4,36 | 5,29 | 10,82 | 8,98 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,84 | 8.10. | | 3,88 | 4,75 | 9,65 | 6,13 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,55 | 8.10. | | 5,57 | 6,80 | 14,74 | 30,36 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 56,59 | 8.10. | | 6,59 | 5,48 | - | - | |
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