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A14VU4 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR | EUR | 108,19 | 16.10. |  | 5,15 | 4,21 | 15,05 | 9,01 |  | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,200,13 | 16.10. |  | 6,13 | 5,43 | 19,16 | 15,24 |  | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 73,15 | 16.10. |  | 5,74 | 5,39 | 7,73 | 2,05 |  | A2PCUE | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD | EUR | 48,36 | 16.10. |  | 5,73 | 5,38 | 7,74 | 2,17 |  | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,693,18 | 16.10. |  | 6,42 | 6,24 | 10,41 | 5,88 |  | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,395,15 | 16.10. |  | 6,42 | 6,24 | 10,41 | 6,32 |  | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,793,14 | 16.10. |  | 6,42 | 6,24 | 10,41 | 7,62 |  | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,401,84 | 16.10. |  | 6,42 | 6,24 | 10,42 | 7,63 |  | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 56,13 | 16.10. |  | 6,19 | 5,97 | 9,52 | 4,80 |  | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 116,01 | 16.10. |  | 3,03 | 4,61 | 27,13 | 12,34 |  | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 60,74 | 16.10. |  | 3,04 | 4,61 | 27,15 | 12,37 |  | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 111,22 | 16.10. |  | 4,71 | 6,60 | 34,39 | 21,67 |  | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 73,89 | 16.10. |  | 4,59 | 6,49 | 34,28 | 21,50 |  | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 54,02 | 16.10. |  | 2,91 | 4,45 | 26,57 | - |  | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 47,18 | 16.10. |  | 2,94 | 4,46 | 26,58 | - |  | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,436,03 | 16.10. |  | 3,74 | 5,52 | 30,50 | 17,41 |  | A2PCVB | AMUNDI FUNDS OPTIMAL YIELD - M2 EUR | EUR | 2,591,01 | 16.10. |  | 3,70 | 5,46 | 30,31 | 17,12 |  | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 69,08 | 16.10. |  | 3,57 | 5,29 | 29,63 | 16,08 |  | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 46,65 | 16.10. |  | 3,55 | 5,27 | 29,65 | 16,08 |  | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 93,45 | 16.10. |  | 8,87 | 9,41 | 31,21 | 11,30 |  |
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