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A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,484,99 | 29.1. |   | 5,47 | 11,57 | 13,49 | 6,28 |  | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 59,42 | 29.1. | | 5,45 | 11,27 | 12,58 | 4,67 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,66 | 29.1. |  | 0,68 | 4,09 | 19,42 | 10,03 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 61,60 | 29.1. | | 0,67 | 4,09 | 19,41 | 10,08 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 113,42 | 29.1. | | 0,80 | 6,23 | 25,85 | 19,48 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,51 | 29.1. | | 0,78 | 6,15 | 25,71 | 19,26 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,76 | 29.1. | | 0,64 | 3,93 | 18,86 | 9,24 | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,83 | 29.1. | | 0,67 | 3,94 | 18,89 | 9,26 | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,476,79 | 29.1. | | 0,74 | 4,99 | 22,56 | 15,00 | | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,633,98 | 29.1. | | 0,74 | 4,93 | 22,38 | 14,71 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 70,19 | 29.1. | | 0,73 | 4,76 | 21,75 | 13,70 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,40 | 29.1. | | 0,72 | 4,74 | 21,75 | 13,71 | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,69 | 29.1. | | -0,02 | 8,35 | 20,20 | 11,40 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,260,42 | 29.1. | | 3,20 | 29,07 | 54,52 | 47,42 | | A2PCV1 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR | EUR | 124,17 | 29.1. | | 1,66 | 13,95 | 41,78 | 47,19 | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 88,37 | 29.1. | | 3,14 | 28,22 | 46,72 | 29,69 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 151,55 | 29.1. | | 3,26 | 31,29 | 56,58 | 45,90 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,447,26 | 29.1. | | 3,34 | 28,34 | -28,69 | -36,46 | | A2PCXV | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD | CZK | 1,707,36 | 29.1. | | 0,96 | 6,96 | 25,96 | 19,55 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,69 | 29.1. | | -0,55 | -5,56 | 14,84 | 17,65 | |
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