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A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,060,66 | 29.1. |   | 0,93 | 2,53 | 8,69 | 10,60 |  | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,116,75 | 29.1. | | 0,97 | 3,04 | 10,33 | 13,37 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 103,15 | 29.1. | | 0,90 | 2,20 | 7,67 | 8,42 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,46 | 29.1. |  | 0,71 | 3,24 | 3,95 | -5,65 | | A41AMT | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD | EUR | 50,32 | 29.1. | | 0,62 | - | - | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 57,78 | 29.1. | | 2,30 | 18,16 | 13,99 | -7,40 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,014,45 | 29.1. | | 0,76 | 3,80 | 5,67 | -2,93 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,017,13 | 29.1. | | 0,75 | 3,69 | 5,36 | -3,42 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,81 | 29.1. | | 0,76 | 3,62 | 5,13 | -3,82 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 66,54 | 29.1. | | 3,32 | 6,96 | 10,38 | 3,15 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 55,38 | 29.1. | | 3,30 | 6,75 | 9,73 | 2,20 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,585,75 | 29.1. | | 3,26 | 7,65 | 12,81 | 7,17 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 108,079,00 | 29.1. | | 3,26 | 5,79 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,580,49 | 29.1. | | 3,38 | 7,77 | 12,95 | 7,31 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,66 | 29.1. | | 2,94 | 6,71 | 11,23 | 4,90 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 62,23 | 29.1. | | 3,49 | 9,48 | 17,08 | 12,74 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,25 | 29.1. | | 0,69 | 7,55 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,29 | 29.1. | | 0,94 | 7,55 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,74 | 29.1. | | 0,49 | 4,73 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 57,07 | 29.1. | | 0,69 | 7,40 | - | - | |
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