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A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 54,93 | 20.1. |   | 1,59 | 5,65 | 9,95 | 2,02 |  | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,27 | 20.1. | | 1,90 | 8,17 | 15,52 | 9,39 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 56,97 | 20.1. | | 0,19 | 7,33 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,07 | 19.1. |  | 0,48 | 7,49 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,54 | 20.1. | | 0,07 | 4,52 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,79 | 20.1. | | 0,19 | 7,17 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 49,84 | 20.1. | | 0,19 | 7,13 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,05 | 19.1. |  | 0,31 | 7,27 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,23 | 20.1. | | 0,33 | -4,94 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,45 | 20.1. | | 0,09 | 4,86 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,068,24 | 20.1. | | 0,38 | -4,00 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,157,15 | 20.1. | | 0,23 | 8,09 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,155,74 | 20.1. | | 0,23 | 8,03 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,062,69 | 20.1. | | 0,37 | -4,23 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,58 | 20.1. | | 0,21 | 7,85 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,46 | 20.1. | | 0,21 | 7,74 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,160,64 | 19.1. | | 0,37 | 8,33 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 211,13 | 20.1. | | 5,59 | 21,05 | 29,08 | 5,75 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 47,47 | 20.1. | | 5,44 | 36,53 | 39,78 | 2,33 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,60 | 20.1. | | 5,45 | 36,52 | 39,78 | 2,49 | |
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