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A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 103,01 | 26.1. |   | 0,76 | 2,22 | 7,48 | 8,00 |  | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,43 | 26.1. |  | 0,64 | 3,33 | 3,57 | -5,80 | | A41AMT | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD | EUR | 50,29 | 26.1. | | 0,56 | - | - | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 57,57 | 26.1. | | 1,93 | 17,01 | 13,42 | -7,95 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,013,70 | 26.1. | | 0,68 | 3,88 | 5,29 | -3,08 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,016,38 | 26.1. | | 0,68 | 3,78 | 4,98 | -3,56 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,77 | 26.1. | | 0,68 | 3,71 | 4,76 | -3,97 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 66,23 | 26.1. | | 2,84 | 7,01 | 9,56 | 1,85 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 55,12 | 26.1. | | 2,82 | 6,80 | 8,91 | 0,73 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,579,85 | 26.1. | | 2,88 | 7,81 | 12,09 | 5,92 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 107,595,00 | 26.1. | | 2,80 | 5,85 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,573,11 | 26.1. | | 2,90 | 7,83 | 12,11 | 5,78 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,45 | 26.1. | | 2,55 | 6,86 | 10,50 | 3,66 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,93 | 26.1. | | 2,99 | 9,53 | 16,21 | 11,28 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,14 | 26.1. | | 0,49 | 7,33 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,16 | 26.1. | | 0,67 | 7,31 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,67 | 26.1. | | 0,34 | 4,55 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,97 | 26.1. | | 0,51 | 7,19 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 49,99 | 26.1. | | 0,49 | 7,13 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,14 | 26.1. | | 0,50 | 7,16 | - | - | |
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