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A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,079,65 | 23.10. |   | 2,00 | 2,76 | 7,87 | 9,99 |  | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,82 | 23.10. | | 2,01 | 2,76 | 7,88 | 9,94 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,051,42 | 23.10. | | 1,96 | 2,70 | 7,68 | 10,19 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,105,55 | 23.10. | | 2,38 | 3,22 | 9,30 | 12,94 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,34 | 23.10. | | 1,70 | 2,39 | 6,69 | 8,01 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,12 | 23.10. |  | 2,60 | 3,33 | 7,41 | -4,39 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,85 | 23.10. | | 15,01 | 11,28 | 26,10 | -6,24 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,005,68 | 23.10. | | 3,03 | 3,84 | 9,19 | -1,68 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,008,60 | 23.10. | | 2,94 | 3,74 | 8,86 | -1,74 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,38 | 23.10. | | 2,88 | 3,67 | 8,63 | -2,52 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 63,88 | 23.10. | | 3,30 | 4,11 | 8,12 | 3,42 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,19 | 23.10. | | 3,12 | 3,89 | 7,48 | 3,28 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,521,16 | 23.10. | | 3,95 | 4,91 | 10,65 | 7,55 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 104,012,00 | 23.10. | | 2,28 | 2,51 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,514,34 | 23.10. | | 3,95 | 4,91 | 10,65 | 8,47 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,64 | 23.10. | | 3,49 | 4,40 | 9,51 | 5,69 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,37 | 23.10. | | 5,25 | 6,46 | 14,61 | 29,91 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 56,76 | 23.10. |  | 6,91 | 6,25 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,57 | 23.10. | | 6,83 | 6,09 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 48,43 | 23.10. | | 4,82 | 3,70 | - | - | |
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