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A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,58 | 24.11. |   | 0,81 | 0,84 | 4,09 | - |  | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,58 | 24.11. | | 1,30 | 1,38 | 5,82 | - | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,078,27 | 24.11. | | 1,87 | 2,02 | 7,82 | 9,37 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,68 | 24.11. | | 1,87 | 2,02 | 7,82 | 9,33 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,050,04 | 24.11. | | 1,83 | 1,97 | 7,66 | 9,56 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,104,57 | 24.11. | | 2,29 | 2,48 | 9,28 | 12,31 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,17 | 24.11. | | 1,53 | 1,65 | 6,65 | 7,39 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,00 | 25.11. |  | 2,35 | 2,92 | 4,37 | -6,36 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,46 | 25.11. | | 14,21 | 13,35 | 15,86 | -9,10 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,003,69 | 25.11. | | 2,82 | 3,42 | 6,09 | -3,70 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,006,52 | 25.11. | | 2,73 | 3,31 | 5,77 | -4,09 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,27 | 25.11. | | 2,66 | 3,24 | 5,54 | -4,58 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 63,82 | 25.11. | | 3,20 | 2,74 | 7,86 | 1,25 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,13 | 25.11. | | 3,01 | 2,53 | 7,20 | 0,76 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,520,74 | 25.11. | | 3,92 | 3,53 | 10,37 | 5,31 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 103,610,00 | 24.11. | | 1,88 | 1,11 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,513,92 | 25.11. | | 3,92 | 3,54 | 10,37 | 5,82 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,64 | 25.11. | | 3,49 | 3,09 | 9,29 | 3,55 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,45 | 25.11. | | 5,39 | 5,13 | 14,37 | 27,99 | |
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