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A2PCZA | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD | EUR | 6,20 | 4.7. |   | 12,88 | 12,41 | 27,07 | 37,54 |  | A2PCZB | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR HGD QTI | EUR | 5,14 | 4.7. | | 13,38 | 12,92 | 27,69 | 38,31 | | A2PCZP | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR PHGD QTI | EUR | 5,42 | 4.7. | | 7,34 | 9,71 | 25,71 | 45,30 | | A2PCZC | AMUNDI FUNDS INCOME OPPORTUNITIES - G EUR QTI | EUR | 5,20 | 4.7. | | 0,05 | 4,94 | 20,10 | 44,45 | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,354,74 | 4.7. | | 1,74 | 7,37 | 25,93 | 58,23 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,424,07 | 4.7. | | 14,30 | 14,58 | 32,97 | 50,02 | | A2PCZT | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD | EUR | 1,023,64 | 4.7. | | 1,74 | 7,37 | 25,93 | 58,24 | | A2PCZD | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD | USD | 1,595,88 | 4.7. | | 15,73 | 17,01 | 42,29 | 64,71 | | A2PCZU | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD QTD | USD | 1,197,31 | 4.7. | | 15,73 | 17,01 | 42,31 | 64,73 | | A3C0YG | AMUNDI FUNDS INCOME OPPORTUNITIES - I3 USD QTI | USD | 1,212,17 | 4.7. | | 15,73 | 17,01 | 42,29 | 64,74 | | A2PM0P | AMUNDI FUNDS INCOME OPPORTUNITIES - M2 EUR | EUR | 1,517,12 | 4.7. | | 1,69 | 7,26 | 25,55 | 57,47 | | A2PCZF | AMUNDI FUNDS INCOME OPPORTUNITIES - P2 USD | USD | 78,07 | 4.7. | | 15,45 | 16,45 | 40,26 | 60,77 | | A2PCZV | AMUNDI FUNDS INCOME OPPORTUNITIES - R2 USD | USD | 79,46 | 4.7. | | 15,53 | 16,58 | 40,71 | 61,64 | | A2PDGT | AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR | EUR | 119,63 | 4.7. |  | -5,09 | -0,38 | 16,13 | 4,61 | | A2PDGV | AMUNDI FUNDS JAPAN EQUITY SELECT - A USD | USD | 65,03 | 4.7. | | 7,68 | 8,02 | 31,19 | 8,82 | | A2PDGX | AMUNDI FUNDS JAPAN EQUITY SELECT - C EUR | EUR | 58,76 | 4.7. | | -5,70 | -2,10 | 11,86 | -1,13 | | A2PDGY | AMUNDI FUNDS JAPAN EQUITY SELECT - C USD | USD | 62,10 | 4.7. | | 6,98 | 7,03 | 26,37 | 2,88 | | A2PDGZ | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR | EUR | 6,36 | 4.7. | | -5,07 | -0,83 | 16,29 | 5,51 | | A2PDG0 | AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR HGD | EUR | 9,42 | 4.7. | | 0,05 | -0,64 | 50,73 | 56,44 | | A2PDG1 | AMUNDI FUNDS JAPAN EQUITY SELECT - F EUR | EUR | 5,87 | 4.7. | | -5,47 | -1,66 | 13,38 | 0,53 | |
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