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A2PQ0P | AMUNDI FUNDS ABSOLUTE RETURN FOREX - Z EUR | EUR | 1,029,66 | 18.9. |   | 2,17 | 3,01 | 7,35 | - |  | A2PM02 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - H EUR | EUR | 1,012,20 | 18.9. | | 1,13 | 4,22 | -4,64 | 1,04 | | A3CPHC | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I2 EUR | EUR | 943,09 | 18.9. | | 0,91 | 3,91 | -5,45 | - | | A3DQYK | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - OR EUR | EUR | 1,017,19 | 18.9. | | 1,25 | 4,39 | - | - | | A2PQ0N | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - Z EUR | EUR | 1,009,55 | 18.9. | | 0,99 | 4,09 | -4,67 | - | | A2PMZZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - H EUR | EUR | 1,024,50 | 18.9. |  | 5,68 | 10,70 | -9,15 | 1,41 | | A2PP9T | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A5 EUR | EUR | 51,47 | 18.9. | | 4,91 | 9,60 | -4,12 | 3,21 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,128,34 | 18.9. | | 6,16 | 11,45 | 0,78 | 12,70 | | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,024,27 | 18.9. | | 2,36 | 7,64 | -4,29 | 3,04 | | A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,26 | 18.9. | | 2,32 | 7,55 | -4,44 | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 161,74 | 18.9. | | 9,71 | 9,29 | -7,86 | 16,80 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 34,47 | 18.9. | | 10,41 | 13,80 | -12,65 | 17,60 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 35,29 | 18.9. | | 10,42 | 13,80 | -12,65 | 18,18 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 34,09 | 18.9. | | 10,29 | 13,60 | -13,15 | 17,03 | | A1J5N6 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 34,74 | 18.9. | | 10,25 | 13,57 | -13,17 | 17,01 | | A2PDC8 | AMUNDI FUNDS ASIA EQUITY FOCUS - C EUR | EUR | 57,56 | 18.9. | | 8,81 | 8,05 | -10,98 | - | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 57,42 | 18.9. | | 9,50 | 12,52 | -15,58 | 11,60 | | A2PDDA | AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR | EUR | 6,18 | 18.9. | | 9,86 | 9,51 | -7,32 | 18,77 | | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 5,85 | 18.9. | | 9,12 | 8,47 | -9,90 | 12,72 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 109,72 | 18.9. | | 9,63 | 12,70 | -15,21 | 12,45 | |
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