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A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 107,62 | 9.10. |   | 4,60 | 4,21 | 14,09 | 8,43 |  | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,193,47 | 9.10. | | 5,54 | 5,43 | 18,15 | 14,63 | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 72,81 | 9.10. | | 5,25 | 5,51 | 6,93 | 2,05 | | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 48,14 | 9.10. | | 5,25 | 5,51 | 6,94 | 2,18 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,685,14 | 9.10. | | 5,92 | 6,38 | 9,60 | 5,88 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,388,53 | 9.10. | | 5,92 | 6,38 | 9,59 | 6,32 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,784,63 | 9.10. | | 5,92 | 6,38 | 9,59 | 7,70 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,395,19 | 9.10. | | 5,92 | 6,38 | 9,61 | 7,72 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 55,87 | 9.10. | | 5,69 | 6,10 | 8,72 | 4,82 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 115,98 | 9.10. | | 3,00 | 4,96 | 26,09 | 12,09 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 60,72 | 9.10. | | 3,00 | 4,96 | 26,10 | 12,12 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 111,15 | 9.10. | | 4,64 | 6,96 | 33,29 | 21,38 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 73,82 | 9.10. | | 4,49 | 6,80 | 33,12 | 21,15 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,01 | 9.10. | | 2,90 | 4,81 | 25,55 | - | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,17 | 9.10. | | 2,92 | 4,82 | 25,55 | - | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,434,97 | 9.10. | | 3,70 | 5,88 | 29,42 | 17,16 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,589,91 | 9.10. | | 3,66 | 5,82 | 29,23 | 16,87 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 69,05 | 9.10. | | 3,52 | 5,65 | 28,56 | 15,84 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,64 | 9.10. | | 3,52 | 5,66 | 28,61 | 15,84 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 93,36 | 9.10. |  | 8,76 | 9,58 | 27,18 | 10,71 | |
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