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A2PCUN | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 EUR | EUR | 1,193,71 | 7.7. |   | 0,41 | 1,76 | -1,75 | 5,70 |  | A2PQCD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP | GBP | 1,073,05 | 7.7. | | 4,53 | 3,41 | -0,22 | 1,35 | | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,180,72 | 7.7. | | 1,24 | 2,88 | 2,08 | 11,00 | | A2PCUV | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 NOK HGD | NOK | 11,894,37 | 7.7. | | 1,11 | 2,51 | 0,21 | - | | A2PSQB | AMUNDI FUNDS MULTI-STRATEGY GROWTH - J3 GBP | GBP | 1,094,50 | 7.7. | | 4,63 | 3,59 | 0,27 | 2,20 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,692,70 | 7.7. | | 0,46 | 1,64 | -1,45 | 6,23 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,402,95 | 7.7. | | 0,46 | 1,64 | -1,44 | 6,24 | | A2PCUC | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R EUR | EUR | 53,03 | 7.7. | | 0,32 | 1,38 | -2,25 | 2,79 | | A3CM7P | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD | GBP | 9,99 | 7.7. | | 1,22 | 3,31 | 2,57 | - | | A2PCUW | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X EUR | EUR | 1,209,16 | 7.7. | | 0,82 | 2,32 | 0,50 | - | | A3C0YD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X USD HGD | USD | 1,009,67 | 7.7. | | 1,74 | 3,97 | 6,19 | - | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 114,17 | 7.7. |  | 1,39 | 6,22 | 23,49 | 12,31 | | A2PCUZ | AMUNDI FUNDS OPTIMAL YIELD - A EUR AD | EUR | 61,93 | 7.7. | | 1,39 | 6,22 | 23,49 | 12,34 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 108,79 | 7.7. | | 2,42 | 8,09 | 30,71 | 21,19 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 73,09 | 7.7. | | 2,30 | 7,95 | 30,49 | 20,99 | | A2QHZR | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR | EUR | 53,18 | 7.7. |  | 1,31 | 6,06 | 22,96 | - | | A2QHZS | AMUNDI FUNDS OPTIMAL YIELD - A2 EUR AD | EUR | 48,07 | 7.7. | | 1,35 | 6,08 | 22,96 | - | | A2PCU3 | AMUNDI FUNDS OPTIMAL YIELD - C EUR | EUR | 77,16 | 7.7. | | 0,98 | 5,37 | 23,42 | 10,64 | | A2PCU4 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR | EUR | 12,46 | 7.7. | | 1,42 | 6,28 | 23,68 | 12,61 | | A2PCU5 | AMUNDI FUNDS OPTIMAL YIELD - E2 EUR QTD | EUR | 5,53 | 7.7. | | 1,44 | 6,28 | 23,71 | 12,71 | |
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