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A3D83H | AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3 | ZAR | 1,113,32 | 29.1. |   | 0,34 | 6,36 | - | - |  | A2PQC1 | AMUNDI FUNDS US SHORT TERM BOND - Z USD | USD | 1,145,91 | 29.1. | | 0,28 | 4,73 | - | - | | A1JDB7 | AMUNDI FUNDS VOLATILITY EURO - A CHF HGD | CHF | 69,97 | 29.1. | | 1,41 | 3,95 | -6,38 | -10,91 | | A0ML43 | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 120,45 | 29.1. | | 1,57 | 6,50 | 0,90 | -2,95 | | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 105,07 | 29.1. | | 1,57 | 6,50 | 0,89 | -3,02 | | A1H4G2 | AMUNDI FUNDS VOLATILITY EURO - F2 EUR | EUR | 75,93 | 29.1. | | 1,48 | 5,49 | -1,95 | -6,44 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 113,19 | 29.1. | | 1,53 | 6,07 | -0,31 | -4,83 | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 764,52 | 29.1. | | 1,45 | 4,60 | -4,69 | -8,26 | | A0MNGS | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 850,18 | 29.1. | | 1,62 | 7,19 | 2,82 | -0,35 | | A0ML44 | AMUNDI FUNDS VOLATILITY EURO - I EUR | EUR | 1,360,53 | 29.1. | | 1,62 | 7,16 | 2,79 | -0,13 | | A0NGA5 | AMUNDI FUNDS VOLATILITY EURO - M EUR | EUR | 118,09 | 29.1. | | 1,62 | 7,16 | 2,79 | -0,15 | | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,100,58 | 29.1. | | 1,68 | 7,96 | 5,12 | 5,09 | | A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 107,34 | 29.1. | | 1,51 | 5,83 | -1,01 | -6,00 | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,48 | 29.1. | | 1,74 | 9,22 | 7,14 | 6,13 | | A1JXVX | AMUNDI FUNDS VOLATILITY WORLD - A CHF HGD | CHF | 90,34 | 29.1. | | 0,46 | 1,33 | -4,64 | -10,38 | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 98,73 | 29.1. | | -0,80 | -7,37 | -1,15 | 6,47 | | A1H4G5 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 87,21 | 29.1. | | -0,80 | -7,39 | -1,16 | 6,59 | | A1JCF3 | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 63,97 | 29.1. | | 0,61 | 3,78 | 2,46 | -3,41 | | A0YBKN | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 70,06 | 29.1. | | 0,60 | 3,82 | 2,56 | -3,29 | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 63,86 | 29.1. | | 0,77 | 6,10 | 7,96 | 4,16 | |
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