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A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,578,05 | 28.1. |   | 3,22 | 7,84 | 12,77 | 7,06 |  | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,60 | 28.1. | | 2,83 | 6,82 | 11,11 | 4,71 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 62,13 | 28.1. | | 3,33 | 9,54 | 16,90 | 12,47 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,23 | 28.1. | | 0,65 | 7,45 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,25 | 28.1. | | 0,86 | 7,42 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,73 | 28.1. | | 0,47 | 4,66 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 57,05 | 28.1. | | 0,65 | 7,30 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 50,07 | 28.1. | | 0,65 | 7,26 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,21 | 28.1. | | 0,65 | 7,27 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,16 | 28.1. | | -1,04 | -6,32 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,48 | 28.1. | | 0,50 | 4,96 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,053,91 | 28.1. | | -0,97 | -5,40 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,162,61 | 28.1. | | 0,71 | 8,23 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,161,17 | 28.1. | | 0,70 | 8,16 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,048,38 | 28.1. | | -0,98 | -5,62 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,85 | 28.1. | | 0,68 | 7,99 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,73 | 28.1. | | 0,68 | 7,89 | - | - | | A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,164,63 | 28.1. | | 0,71 | 8,33 | - | - | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 218,01 | 28.1. | | 9,03 | 24,83 | 33,35 | 14,53 | | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 49,92 | 28.1. | | 10,88 | 43,04 | 46,52 | 12,71 | |
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