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A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 101,00 | 26.2. |   | 1,40 | 1,92 | 7,23 | 8,15 |  | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,095,36 | 26.2. | | 1,49 | 2,55 | 9,24 | 11,49 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 108,37 | 26.2. | | 1,49 | 2,55 | 9,24 | 11,46 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,066,54 | 26.2. | | 1,49 | 2,50 | 9,08 | 11,69 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,123,37 | 26.2. | | 1,57 | 3,01 | 10,73 | 14,49 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 103,69 | 26.2. | | 1,43 | 2,17 | 8,06 | 9,48 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,71 | 26.2. | | 1,23 | 3,11 | 5,41 | -4,02 | | A41AMT | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD | EUR | 50,47 | 26.2. |  | 1,09 | - | - | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 57,43 | 26.2. |  | 1,68 | 15,74 | 17,20 | -6,77 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,019,95 | 26.2. | | 1,31 | 3,65 | 7,13 | -1,27 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,022,56 | 26.2. | | 1,29 | 3,55 | 6,81 | -1,76 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 52,08 | 26.2. | | 1,28 | 3,48 | 6,59 | -2,18 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 66,62 | 26.2. | | 3,45 | 5,91 | 13,55 | 3,03 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 55,44 | 26.2. | | 3,41 | 5,72 | 12,89 | 1,87 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,587,90 | 26.2. | | 3,40 | 6,56 | 16,00 | 7,01 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 108,152,00 | 26.2. | | 3,33 | 4,87 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,583,39 | 26.2. | | 3,57 | 6,74 | 16,20 | 6,97 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,72 | 26.2. | | 3,05 | 5,65 | 14,37 | 4,74 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 62,41 | 26.2. | | 3,79 | 8,44 | 20,46 | 12,71 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,76 | 26.2. | | 1,58 | 7,00 | - | - | |
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