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A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 850,43 | 3.7. |   | 1,14 | 1,52 | 17,19 | - |  | A14QXN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - USD | USD | 89,45 | 3.7. | | 14,24 | 13,53 | 28,26 | 29,08 | | A12HTN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - E | EUR | 5,42 | 3.7. | | 0,65 | 4,35 | 13,70 | 23,33 | | A12HTP | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - F | EUR | 4,75 | 3.7. | | 0,30 | 3,62 | 11,28 | 19,03 | | AM0007 | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - R | EUR | 64,42 | 3.7. | | 1,00 | 5,11 | 16,16 | 27,87 | | A2PJDW | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD | CZK | 1,236,40 | 3.7. | | 1,51 | 3,81 | 27,21 | - | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,173,24 | 3.7. | | 1,51 | 3,81 | 27,20 | - | | A2PJDZ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A EUR AD | EUR | 51,27 | 3.7. | | 1,02 | 2,97 | 17,00 | 12,95 | | A2PJD7 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A USD HGD AD | USD | 53,82 | 3.7. | | 1,95 | 4,69 | 23,89 | 21,83 | | A2PJEA | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - AT EUR | EUR | 49,74 | 3.7. |  | 1,12 | 3,19 | 17,96 | 12,22 | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,118,70 | 3.7. | | 1,23 | 3,44 | 18,82 | 15,94 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 100,62 | 3.7. | | 0,61 | 2,05 | 5,36 | 5,16 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,65 | 3.7. | | 0,61 | 2,05 | 5,37 | 5,17 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,20 | 3.7. |  | 14,19 | 11,00 | 18,80 | 9,89 | | A2PDCX | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C EUR | EUR | 48,24 | 3.7. | | 0,25 | 1,30 | 3,05 | 1,43 | | A2PDCZ | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C USD | USD | 50,12 | 3.7. | | 13,75 | 10,18 | 16,15 | 5,92 | | A2PDC1 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - E2 EUR | EUR | 5,11 | 3.7. | | 0,69 | 2,22 | 5,84 | 6,28 | | A2PDC2 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F EUR | EUR | 4,90 | 3.7. | | 0,35 | 1,53 | 3,79 | - | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,07 | 3.7. | | 0,26 | 1,34 | 3,17 | - | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 98,82 | 3.7. | | 0,53 | 1,90 | 4,88 | - | |
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