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A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,067,91 | 3.7. |   | 5,45 | 5,65 | 3,65 | 3,90 |  | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 101,350,00 | 2.7. |  | -0,34 | 1,02 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,474,87 | 3.7. | | 1,24 | 3,86 | 3,52 | 8,75 | | A2PCD9 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - Q-I22 EUR | EUR | 1,107,95 | 3.7. | | 1,29 | 3,97 | 3,79 | 9,14 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 52,40 | 3.7. | | 1,10 | 3,60 | 2,66 | 5,92 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 57,52 | 3.7. | | 1,97 | 5,14 | 7,09 | 27,94 | | A2PCD6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R USD HGD | USD | 60,26 | 3.7. | | 2,08 | 5,40 | 8,75 | 14,24 | | A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,65 | 3.7. | | 5,35 | 5,58 | 3,43 | - | | A2PCEA | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - X EUR | EUR | 1,167,42 | 3.7. | | 1,57 | 4,50 | 5,40 | 12,04 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 54,73 | 3.7. | | 3,09 | 5,49 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,20 | 2.7. |  | 4,12 | - | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 47,85 | 2.7. | | 3,03 | - | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 173,62 | 3.7. | | -1,70 | 1,84 | 11,10 | 16,22 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 39,12 | 3.7. | | 11,58 | 10,79 | 25,26 | 21,76 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 40,05 | 3.7. | | 11,56 | 10,79 | 25,27 | 22,22 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 39,36 | 3.7. | | 11,47 | 10,56 | 24,52 | 21,00 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 38,62 | 3.7. | | 11,46 | 10,56 | 24,50 | 20,99 | | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 61,23 | 3.7. | | -2,27 | 0,67 | 7,35 | 6,45 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 64,57 | 3.7. | | 10,93 | 9,51 | 21,03 | 15,39 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 6,65 | 3.7. | | -1,60 | 2,04 | 11,77 | 18,08 | |
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