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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 | 48,57 | 4.2. |  | 0,94 | 3,12 | 4,34 | -5,12 | | 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 | 57,25 | 4.2. | | 1,36 | 17,10 | 14,59 | -6,64 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,016,70 | 4.2. | | 0,98 | 3,65 | 6,06 | -2,41 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,019,36 | 4.2. | | 0,97 | 3,55 | 5,75 | -2,89 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,92 | 4.2. | | 0,97 | 3,49 | 5,53 | -3,31 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 65,79 | 4.2. | | 2,16 | 5,21 | 9,87 | 0,90 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,75 | 4.2. | | 2,13 | 5,01 | 9,19 | -0,22 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,569,45 | 4.2. | | 2,20 | 5,99 | 12,37 | 4,94 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 106,854,00 | 4.2. | | 2,09 | 4,11 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,562,82 | 4.2. | | 2,23 | 6,02 | 12,40 | 4,77 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,08 | 4.2. | | 1,87 | 5,07 | 10,78 | 2,70 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,55 | 4.2. | | 2,36 | 7,70 | 16,51 | 10,30 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,33 | 4.2. | | 0,83 | 7,64 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,14 | 4.2. |  | 1,20 | 7,84 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,54 | 4.2. | | 0,60 | 4,80 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 57,15 | 4.2. | | 0,83 | 7,49 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 49,89 | 4.2. | | 0,83 | 7,44 | - | - | |
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