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A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,071,53 | 19.8. |   | 1,24 | 2,62 | 7,30 | 8,18 |  | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,02 | 19.8. | | 1,24 | 2,62 | 7,32 | 8,14 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,043,61 | 19.8. | | 1,20 | 2,57 | 7,14 | 8,31 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,096,36 | 19.8. | | 1,53 | 3,09 | 8,75 | 11,03 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 101,64 | 19.8. | | 1,00 | 2,25 | 6,13 | 6,22 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 47,81 | 19.8. |  | 1,94 | 2,66 | 1,36 | -4,07 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,77 | 19.8. |  | 14,85 | 8,21 | 17,71 | -5,97 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 998,25 | 19.8. | | 2,27 | 3,17 | 3,04 | -1,36 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,001,33 | 19.8. | | 2,20 | 3,07 | 2,73 | -1,26 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,02 | 19.8. | | 2,16 | 3,01 | 2,51 | -2,20 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 62,40 | 19.8. | | 0,91 | 2,24 | 3,09 | 1,60 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 51,97 | 19.8. | | 0,76 | 2,02 | 2,44 | 1,56 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,483,75 | 19.8. | | 1,39 | 3,03 | 5,49 | 5,64 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 101,739,00 | 19.8. | | 0,04 | 0,30 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,477,10 | 19.8. | | 1,39 | 3,03 | 5,49 | 6,68 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 52,47 | 19.8. | | 1,23 | 2,78 | 4,65 | 4,07 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 57,74 | 19.8. | | 2,36 | 4,43 | 9,21 | 27,12 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 55,67 | 19.8. | | 4,86 | 4,74 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,41 | 19.8. | | 5,20 | 3,33 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,26 | 19.8. | | 3,41 | 2,30 | - | - | |
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