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A41ANN | AMUNDI FUNDS US SHORT TERM BOND - R2 HKD | HKD | 50,28 | 13.10. |  | - | - | - | - |  | A2PC78 | AMUNDI FUNDS US SHORT TERM BOND - R2 USD | USD | 63,34 | 13.10. |  | 3,85 | 4,92 | 19,02 | - |  | A2PC79 | AMUNDI FUNDS US SHORT TERM BOND - T USD | USD | 56,19 | 13.10. |  | 2,84 | 3,61 | 14,39 | 12,11 |  | A2PC8A | AMUNDI FUNDS US SHORT TERM BOND - U USD | USD | 56,00 | 13.10. |  | 2,83 | 3,61 | 14,45 | - |  | A3D83G | AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3 | USD | 52,63 | 13.10. |  | 2,84 | 3,61 | - | - |  | A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,095,24 | 13.10. |  | 5,22 | 6,80 | - | - |  | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,131,60 | 13.10. |  | 3,87 | 4,93 | - | - |  | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 71,38 | 13.10. |  | 4,27 | 5,31 | -10,75 | -7,01 |  | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 122,06 | 13.10. |  | 6,32 | 8,04 | -4,08 | 0,70 |  | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 106,47 | 13.10. |  | 6,31 | 8,03 | -4,09 | 0,68 |  | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 77,16 | 13.10. |  | 5,53 | 7,00 | -7,29 | -2,46 |  | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 114,84 | 13.10. |  | 5,99 | 7,61 | -5,22 | -1,22 |  | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 778,53 | 13.10. |  | 4,78 | 5,96 | -9,30 | -4,37 |  | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 859,94 | 13.10. |  | 6,87 | 8,74 | -2,59 | 3,41 |  | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,376,16 | 13.10. |  | 6,84 | 8,70 | -2,57 | 3,46 |  | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,095,96 | 13.10. |  | 6,93 | 8,83 | - | - |  | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 119,45 | 13.10. |  | 6,84 | 8,71 | -2,49 | 3,55 |  | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,110,75 | 13.10. |  | 7,47 | 9,52 | -0,60 | - |  | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 108,98 | 13.10. |  | 5,80 | 7,36 | -6,04 | -2,51 |  | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 84,00 | 13.10. |  | 8,45 | 10,70 | 1,75 | - |  |
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