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A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,113,82 | 30.1. |   | 0,38 | 6,37 | - | - |  | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,146,24 | 30.1. | | 0,31 | 4,74 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,63 | 30.1. |  | 0,91 | 3,69 | -6,84 | -10,99 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 119,89 | 30.1. | | 1,10 | 6,23 | 0,43 | -3,09 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 104,58 | 30.1. | | 1,09 | 6,23 | 0,42 | -3,10 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 75,58 | 30.1. | | 1,02 | 5,22 | -2,40 | -6,52 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 112,66 | 30.1. | | 1,06 | 5,80 | -0,78 | -4,94 | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 760,90 | 30.1. | | 0,97 | 4,35 | -5,15 | -8,42 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 846,20 | 30.1. | | 1,14 | 6,92 | 2,34 | -0,48 | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,354,16 | 30.1. | | 1,14 | 6,89 | 2,31 | -0,30 | | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 117,54 | 30.1. | | 1,14 | 6,89 | 2,31 | -0,31 | | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,095,45 | 30.1. | | 1,21 | 7,69 | 4,63 | 4,99 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 106,84 | 30.1. | | 1,04 | 5,56 | -1,47 | -6,15 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,10 | 30.1. | | 1,28 | 8,93 | 6,65 | 6,03 | | A1JXVX | AMUNDI FUNDS VOLATILITY WORLD - A CHF HGD | CHF | 90,34 | 30.1. |  | 0,46 | 1,60 | -4,64 | -10,09 | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 99,00 | 30.1. | | -0,53 | -6,80 | -0,88 | 6,60 | | A1H4G5 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 87,45 | 30.1. | | -0,52 | -6,82 | -0,88 | 6,73 | | A1JCF3 | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 63,97 | 30.1. | | 0,61 | 4,03 | 2,46 | -3,02 | | A0YBKN | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 70,05 | 30.1. | | 0,59 | 4,06 | 2,55 | -2,92 | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 63,86 | 30.1. | | 0,77 | 6,33 | 7,96 | 4,57 | |
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