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A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,67 | 16.1. |   | 1,98 | 5,66 | 8,24 | 0,22 |  | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,566,92 | 16.1. | | 2,04 | 6,70 | 11,42 | 5,31 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 106,813,00 | 15.1. | | 2,06 | 5,09 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,559,89 | 16.1. | | 2,04 | 6,70 | 11,42 | 5,24 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 55,02 | 16.1. | | 1,76 | 5,79 | 9,89 | 3,11 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,39 | 16.1. | | 2,10 | 8,37 | 15,50 | 10,59 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,02 | 16.1. | | 0,28 | 7,46 | - | - | | A40ABB | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 HKD MTD3 (D) | HKD | 48,10 | 15.1. |  | 0,55 | 7,71 | - | - | | A3EXCP | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 SGD HGD MGI | SGD | 47,60 | 16.1. | | 0,20 | 4,70 | - | - | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 56,85 | 16.1. | | 0,30 | 7,32 | - | - | | A3EXCZ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MGI | USD | 49,89 | 16.1. | | 0,29 | 7,28 | - | - | | A40ABA | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD MTD3 (D) | USD | 48,07 | 15.1. | | 0,35 | 7,54 | - | - | | A3EXCQ | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - E2 EUR | EUR | 5,30 | 16.1. | | 1,59 | -4,63 | - | - | | A3EXCR | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - G EUR HGD | EUR | 5,46 | 16.1. | | 0,20 | 5,02 | - | - | | A3EXCS | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - H EUR | EUR | 1,081,51 | 16.1. | | 1,63 | -3,69 | - | - | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,158,26 | 16.1. | | 0,33 | 8,25 | - | - | | A3EXCU | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I2 USD | USD | 1,156,85 | 16.1. | | 0,33 | 8,19 | - | - | | A3EXCV | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - M2 EUR | EUR | 1,075,92 | 16.1. | | 1,62 | -3,92 | - | - | | A3EXCW | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD | USD | 57,64 | 16.1. | | 0,31 | 8,02 | - | - | | A3EXCX | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R2 USD | USD | 57,52 | 16.1. | | 0,31 | 7,92 | - | - | |
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