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A12HTN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - E | EUR | 5,53 | 18.8. |   | 2,69 | 4,89 | 5,78 | 24,92 |  | A12HTP | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - F | EUR | 4,85 | 18.8. | | 2,22 | 4,13 | 3,48 | 20,55 | | AM0007 | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - R | EUR | 65,79 | 18.8. | | 3,15 | 5,65 | 8,08 | 29,53 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,03 | 18.8. | | 1,02 | 2,23 | 5,90 | 5,85 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 97,04 | 18.8. | | 1,02 | 2,23 | 5,91 | 5,85 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,02 | 18.8. |  | 13,80 | 7,76 | 21,97 | 3,55 | | A2PDCX | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C EUR | EUR | 48,39 | 18.8. | | 0,56 | 1,49 | 3,57 | 2,07 | | A2PDCZ | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C USD | USD | 49,91 | 18.8. | | 13,28 | 6,99 | 19,26 | -0,16 | | A2PDC1 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - E2 EUR | EUR | 5,13 | 18.8. | | 1,12 | 2,39 | 6,41 | 7,00 | | A2PDC2 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F EUR | EUR | 4,92 | 18.8. | | 0,70 | 1,72 | 4,33 | - | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,37 | 18.8. | | 0,58 | 1,52 | 3,71 | - | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,21 | 18.8. | | 0,93 | 2,08 | 5,43 | - | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,072,45 | 18.8. | | 1,32 | 2,71 | 7,42 | 8,35 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,11 | 18.8. | | 1,33 | 2,71 | 7,43 | 8,31 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,044,51 | 18.8. | | 1,29 | 2,66 | 7,26 | 8,50 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,097,28 | 18.8. | | 1,61 | 3,17 | 8,87 | 11,22 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 101,73 | 18.8. | | 1,09 | 2,34 | 6,26 | 6,39 | | A2PQ0P | AMUNDI FUNDS ABSOLUTE RETURN FOREX - Z EUR | EUR | 1,054,91 | 18.8. | | 1,37 | 2,79 | 7,69 | - | | A2PDER | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A CZK HGD | CZK | 1,148,47 | 18.8. |  | 2,59 | 3,50 | 8,90 | - | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 47,81 | 18.8. | | 1,94 | 2,66 | 1,01 | -4,28 | |
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