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A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 50,80 | 3.7. |   | 1,72 | 3,86 | 4,01 | -2,64 |  | A2PQ0N | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - Z EUR | EUR | 1,031,05 | 3.7. | | 1,84 | 4,09 | 4,89 | - | | A2PCDR | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK HGD | CZK | 1,192,25 | 3.7. | | 1,37 | 3,95 | 10,00 | - | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 62,37 | 3.7. | | 0,86 | 3,07 | 1,17 | 3,47 | | A2PCDT | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD HGD | USD | 60,46 | 3.7. | | 1,78 | 4,78 | 6,80 | 11,20 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 51,96 | 3.7. | | 0,74 | 2,87 | 0,54 | 3,53 | | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 52,18 | 3.7. | | 0,93 | 3,22 | 1,58 | 4,07 | | A2PCDU | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C EUR | EUR | 47,30 | 3.7. | | 0,34 | 2,05 | -1,87 | -1,54 | | A2PCDV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C USD HGD | USD | 55,24 | 3.7. | | 1,30 | 3,78 | 3,82 | 5,34 | | A2PCDW | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - E2 EUR | EUR | 6,49 | 3.7. | | 0,90 | 3,18 | 1,45 | 5,12 | | A2PCDX | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - F EUR | EUR | 5,35 | 3.7. | | 0,56 | 2,51 | -0,48 | 0,83 | | A2PCDY | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - G EUR | EUR | 4,94 | 3.7. | | 0,75 | 2,87 | 0,59 | 2,47 | | A2PMZZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - H EUR | EUR | 1,046,89 | 3.7. | | 1,43 | 4,26 | -3,55 | 2,07 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,481,52 | 3.7. | | 1,24 | 3,86 | 3,52 | 7,50 | | A2PCD7 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP | GBP | 1,276,29 | 3.7. |  | 5,45 | 5,64 | 3,61 | 2,72 | | A2PCD8 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP HGD | GBP | 1,144,01 | 3.7. | | 2,11 | 5,42 | 7,96 | 29,66 | | A2PCD0 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR | EUR | 1,125,22 | 3.7. | | 1,19 | 3,76 | 3,21 | 8,20 | | A2PP9S | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP | GBP | 1,040,70 | 3.7. | | 5,40 | 5,55 | 3,34 | 3,37 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,163,24 | 3.7. | | 2,06 | 5,32 | 7,65 | 14,26 | | A2PCD2 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J EUR | EUR | 1,059,37 | 3.7. | | 1,29 | 3,97 | 3,82 | 7,88 | |
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