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A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,76 | 23.10. |   | 1,49 | 2,11 | 5,85 | - |  | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,079,65 | 23.10. | | 2,00 | 2,76 | 7,87 | 9,99 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,82 | 23.10. | | 2,01 | 2,76 | 7,88 | 9,94 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,051,42 | 23.10. | | 1,96 | 2,70 | 7,68 | 10,19 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,105,55 | 23.10. | | 2,38 | 3,22 | 9,30 | 12,94 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,34 | 23.10. | | 1,70 | 2,39 | 6,69 | 8,01 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,07 | 24.10. |  | 2,49 | 3,07 | 7,30 | -4,51 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,85 | 24.10. |  | 15,01 | 10,88 | 26,10 | -6,12 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,004,70 | 24.10. | | 2,93 | 3,58 | 9,08 | -1,79 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,007,62 | 24.10. | | 2,84 | 3,47 | 8,76 | -1,85 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,33 | 24.10. | | 2,78 | 3,40 | 8,52 | -2,64 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 64,01 | 24.10. | | 3,51 | 4,37 | 8,34 | 3,81 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 53,30 | 24.10. | | 3,33 | 4,16 | 7,70 | 3,68 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,524,20 | 24.10. | | 4,16 | 5,17 | 10,87 | 7,95 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 104,012,00 | 23.10. | | 2,28 | 2,51 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,517,36 | 24.10. | | 4,16 | 5,17 | 10,87 | 8,87 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 53,73 | 24.10. | | 3,67 | 4,61 | 9,70 | 6,06 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 59,49 | 24.10. | | 5,46 | 6,71 | 14,85 | 30,37 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 56,76 | 23.10. | | 6,91 | 6,25 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,57 | 23.10. | | 6,83 | 6,09 | - | - | |
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