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A2PQ0N | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - Z EUR | EUR | 1,002,22 | 7.11. |   | 0,26 | 1,34 | -4,50 | - |  | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 51,27 | 7.11. | | 4,50 | 10,61 | -5,67 | 2,36 | | A2PCDU | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C EUR | EUR | 46,82 | 7.11. | | 3,47 | 9,34 | -9,02 | -3,32 | | A2PMZZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - H EUR | EUR | 1,021,84 | 7.11. | | 5,40 | 11,73 | -10,67 | 0,45 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,449,69 | 7.11. | | 5,06 | 11,30 | -3,82 | 5,49 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,126,91 | 7.11. | | 6,03 | 12,50 | -0,78 | 11,63 | | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,009,24 | 7.11. | | 0,85 | 6,58 | -6,64 | 3,38 | | A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,13 | 7.11. | | 0,88 | 6,53 | -6,74 | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 175,94 | 7.11. |  | 19,35 | 20,35 | -2,67 | 19,35 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 36,47 | 7.11. | | 16,82 | 21,81 | -9,19 | 17,04 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 37,33 | 7.11. | | 16,80 | 21,75 | -9,22 | 17,61 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 36,74 | 7.11. | | 16,60 | 21,53 | -9,75 | 16,45 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 36,05 | 7.11. | | 16,63 | 21,54 | -9,74 | 16,44 | | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 62,51 | 7.11. | | 18,17 | 18,95 | -5,97 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 60,65 | 7.11. | | 15,66 | 20,39 | -12,27 | 11,06 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 6,73 | 7.11. | | 19,55 | 20,60 | -2,08 | 21,38 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,36 | 7.11. | | 18,58 | 19,45 | -4,84 | 15,16 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 115,91 | 7.11. | | 15,82 | 20,56 | -11,88 | 11,89 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 107,08 | 7.11. | | 14,84 | 19,36 | -15,72 | - | | 590687 | AMUNDI FUNDS ASIA EQUITY FOCUS - G USD | USD | 33,90 | 7.11. | | 16,49 | 21,37 | -10,03 | 15,19 | |
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