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A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 10,34 | 16.1. |   | 0,10 | 19,68 | 22,80 | -3,81 |  | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,86 | 16.1. | | 2,63 | 9,68 | 23,61 | 22,37 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 942,66 | 16.1. | | 2,68 | 10,83 | 22,15 | 10,31 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,66 | 16.1. | | 0,16 | 1,27 | 6,52 | 6,67 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,56 | 16.1. | | 0,16 | 1,26 | 6,51 | 6,67 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,03 | 16.1. | | -1,12 | 13,99 | 14,09 | 2,45 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,67 | 16.1. | | 0,13 | 0,55 | 4,30 | 3,33 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,76 | 16.1. | | 0,15 | 1,10 | 6,03 | 5,88 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,081,17 | 16.1. | | 0,18 | 1,74 | 8,03 | 9,21 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,97 | 16.1. | | 0,18 | 1,74 | 8,03 | 9,16 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,052,78 | 16.1. | | 0,18 | 1,69 | 7,87 | 9,32 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,108,25 | 16.1. | | 0,20 | 2,19 | 9,49 | 12,06 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,39 | 16.1. | | 0,16 | 1,36 | 6,85 | 7,20 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,37 | 16.1. | | 0,52 | 3,29 | 3,66 | -6,22 | | A41AMT | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD | EUR | 50,23 | 16.1. | | 0,44 | - | - | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 56,04 | 16.1. | | -0,78 | 16,19 | 10,93 | -10,02 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,012,22 | 16.1. | | 0,54 | 3,82 | 5,38 | -3,55 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,014,93 | 16.1. | | 0,53 | 3,72 | 5,07 | -4,04 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,69 | 16.1. | | 0,53 | 3,63 | 4,83 | -4,45 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 65,69 | 16.1. | | 2,00 | 5,88 | 8,90 | 1,25 | |
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