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A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,649,77 | 3.7. |   | 1,51 | 6,19 | 23,77 | - |  | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 91,03 | 3.7. | | 1,02 | 5,33 | 13,90 | 17,66 | | A14MLB | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD | USD | 106,99 | 3.7. | | 14,66 | 14,57 | 28,44 | 22,99 | | A12HTH | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - C EUR | EUR | 79,51 | 3.7. | | 0,52 | 4,28 | 10,54 | 11,91 | | A12HTJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - E EUR | EUR | 9,12 | 3.7. | | 1,01 | 5,30 | 13,83 | 17,49 | | A12HTK | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - F EUR | EUR | 7,77 | 3.7. | | 0,70 | 4,66 | 11,79 | 14,02 | | AM0002 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - R EUR | EUR | 63,82 | 3.7. | | 1,33 | 5,98 | 15,99 | 21,26 | | AM0003 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - R USD | USD | 75,00 | 3.7. | | 15,00 | 15,26 | 30,78 | 26,75 | | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,451,09 | 3.7. | | 1,62 | 5,76 | 15,97 | - | | A12HTR | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR | EUR | 8,47 | 3.7. | | 1,07 | 4,83 | 6,68 | 0,83 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 69,58 | 3.7. | | 1,10 | 4,88 | 6,72 | 0,90 | | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 9,96 | 3.7. |  | 14,75 | 14,09 | 20,29 | 5,51 | | A12HTV | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - C EUR | EUR | 7,02 | 3.7. | | 0,57 | 3,85 | 3,54 | -3,97 | | A14NLS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - E EUR | EUR | 8,96 | 3.7. | | 1,09 | 4,88 | 6,63 | 0,75 | | A14NLT | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - F EUR | EUR | 7,59 | 3.7. | | 0,78 | 4,21 | 4,73 | -2,23 | | A2DM0D | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,118,58 | 3.7. | | 1,46 | 5,60 | 8,89 | 4,32 | | AM0004 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR | EUR | 54,28 | 3.7. | | 1,40 | 5,50 | 8,65 | 3,96 | | A2JFX8 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR AD | EUR | 54,35 | 3.7. | | 1,44 | 5,57 | 8,79 | 4,14 | | AM0006 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R USD | USD | 63,80 | 3.7. | | 15,10 | 14,79 | 22,50 | 8,69 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 76,11 | 3.7. | | 0,65 | 4,36 | 13,75 | 23,48 | |
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