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A2PM0J | AMUNDI FUNDS MULTI-STRATEGY GROWTH - H EUR | EUR | 1,165,20 | 14.11. |   | 6,97 | 16,03 | -8,11 | 14,16 |  | A3CUK7 | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 CHF HGD | CHF | 874,92 | 14.11. | | 4,09 | 12,43 | -14,29 | - | | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,164,68 | 14.11. | | 7,48 | 16,68 | -6,43 | 15,81 | | A2PSQB | AMUNDI FUNDS MULTI-STRATEGY GROWTH - J3 GBP | GBP | 1,052,72 | 14.11. | | 2,40 | 10,58 | -11,05 | 9,03 | | A3CM7P | AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD | GBP | 9,85 | 14.11. | | 7,65 | 16,84 | -5,92 | - | | A3C0YD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - X USD HGD | USD | 989,66 | 14.11. | | 8,56 | 18,07 | -2,83 | - | | A403FG | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A2 CHF HGD | CHF | 52,10 | 14.11. | | - | - | - | - | | A2PQB5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - F EUR | EUR | 5,55 | 14.11. | | 7,68 | 13,75 | -4,82 | 10,07 | | A3CM7N | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I USD | USD | 921,58 | 14.11. | | 4,45 | 12,68 | -7,87 | - | | A3C0X5 | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - I2 CZK HGD | CZK | 11,976,69 | 14.11. | | 10,34 | 17,21 | 10,04 | - | | A2PM1J | AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - M2 EUR | EUR | 1,217,32 | 14.11. | | 8,93 | 15,26 | -1,37 | 19,00 | | A2PUVX | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR | EUR | 69,08 | 14.11. |  | 8,07 | 17,18 | 5,93 | - | | A3D24B | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A USD | USD | 53,67 | 14.11. | | 2,31 | 8,62 | - | - | | A3D24C | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - A2 USD | USD | 53,56 | 14.11. | | 2,21 | 8,51 | - | - | | A3D24P | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - E2 EUR | EUR | 5,36 | 14.11. | | 6,92 | 11,41 | - | - | | A3D24J | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - F EUR | EUR | 5,31 | 14.11. | | 6,48 | 10,86 | - | - | | A3D24K | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - G EUR | EUR | 5,34 | 14.11. | | 6,74 | 11,18 | - | - | | A3D24M | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - H USD | USD | 1,092,69 | 14.11. | | 3,12 | 9,62 | - | - | | A3D24D | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I USD | USD | 1,086,42 | 14.11. | | 2,87 | 9,26 | - | - | | A3D24E | AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND - I2 USD | USD | 1,086,22 | 14.11. | | 2,85 | 9,29 | - | - | |
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