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A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 73,40 | 4.2. |   | 1,68 | 4,92 | 14,72 | -0,08 |  | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,55 | 4.2. | | 2,13 | 19,34 | 26,20 | -1,59 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,84 | 4.2. | | 2,61 | 7,99 | 21,97 | 20,34 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 942,91 | 4.2. | | 2,71 | 9,14 | 21,49 | 10,03 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 102,66 | 4.2. | | 1,14 | 2,02 | 7,66 | 7,97 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,50 | 4.2. | | 1,14 | 2,02 | 7,66 | 7,97 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 54,44 | 4.2. | | 1,51 | 15,83 | 18,25 | 6,27 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 94,55 | 4.2. | | 1,07 | 1,30 | 5,35 | 4,61 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 100,73 | 4.2. | | 1,12 | 1,86 | 7,09 | 7,18 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,092,03 | 4.2. | | 1,19 | 2,49 | 9,18 | 10,54 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 108,05 | 4.2. | | 1,19 | 2,50 | 9,19 | 10,50 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,063,33 | 4.2. | | 1,18 | 2,44 | 9,01 | 10,69 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,119,65 | 4.2. | | 1,23 | 2,96 | 10,58 | 13,47 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 103,40 | 4.2. | | 1,14 | 2,11 | 7,99 | 8,51 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,50 | 5.2. | | 0,79 | 2,89 | 4,19 | -5,13 | | A41AMT | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD | EUR | 50,34 | 4.2. |  | 0,83 | - | - | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 57,15 | 5.2. | | 1,19 | 16,35 | 14,39 | -7,04 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,015,28 | 5.2. | | 0,84 | 3,43 | 5,91 | -2,41 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,017,93 | 5.2. | | 0,83 | 3,33 | 5,60 | -2,90 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,85 | 5.2. | | 0,84 | 3,27 | 5,39 | -3,30 | |
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