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A2PQCD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP | GBP | 1,021,47 | 3.4. |   | -0,49 | -1,07 | -9,04 | 5,17 |  | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,140,81 | 3.4. | | -2,18 | 1,70 | -6,16 | 14,83 | | A2PCUV | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 NOK HGD | NOK | 11,503,71 | 3.4. | | -2,21 | 1,22 | -7,92 | - | | A2PSQB | AMUNDI FUNDS MULTI-STRATEGY GROWTH - J3 GBP | GBP | 1,041,42 | 3.4. | | -0,45 | -0,90 | -8,59 | 6,05 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,642,17 | 3.4. | | -2,54 | 0,59 | -9,40 | 10,30 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,361,07 | 3.4. | | -2,54 | 0,59 | -9,39 | 10,31 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 51,48 | 3.4. | | -2,61 | 0,33 | -9,97 | 6,41 | | A3CM7P | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD | GBP | 9,65 | 3.4. | | -2,23 | 1,90 | -5,76 | - | | A2PCUW | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X EUR | EUR | 1,170,97 | 3.4. | | -2,36 | 1,26 | -7,62 | - | | A3C0YD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X USD HGD | USD | 971,64 | 3.4. | | -2,09 | 2,66 | -2,69 | - | | A1T68C | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A EUR | EUR | 116,59 | 3.4. | | -4,53 | 0,08 | -4,96 | 23,87 | | A1T68D | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A EUR | EUR | 107,58 | 3.4. | | -4,53 | 0,07 | -4,96 | 23,87 | | A403FG | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A2 CHF HGD | CHF | 49,00 | 3.4. | | -5,19 | - | - | - | | A2PQB5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - F EUR | EUR | 5,26 | 3.4. | | -4,67 | -0,51 | -6,65 | 21,60 | | A1T68F | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - F2 EUR | EUR | 109,60 | 3.4. | | -4,73 | -0,77 | -7,36 | 21,56 | | A1T68E | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - G EUR | EUR | 112,88 | 3.4. | | -4,60 | -0,22 | -5,81 | - | | A1T676 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I EUR | EUR | 1,265,52 | 3.4. | | -4,30 | 1,00 | -2,28 | 29,37 | | A1T677 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I EUR | EUR | 1,141,86 | 3.4. | | -4,30 | 1,00 | -2,29 | 29,54 | | A3CM7N | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I USD | USD | 923,91 | 3.4. |  | 2,75 | 3,75 | -1,22 | - | | A3C0X5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I2 CZK HGD | CZK | 11,447,93 | 3.4. | | -4,12 | 1,80 | 7,12 | - | |
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