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A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,030,15 | 3.7. |   | -4,38 | 0,67 | - | - |  | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 55,64 | 3.7. | | 8,38 | 9,21 | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 105,09 | 3.7. | | 1,01 | 2,51 | 7,76 | 6,11 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 99,87 | 3.7. |  | 1,00 | 2,49 | 7,75 | 6,09 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 104,57 | 3.7. | | 0,96 | 2,39 | 7,62 | 5,96 | | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 104,99 | 3.7. | | 1,01 | 2,49 | 7,74 | 6,08 | | A2PM2J | AMUNDI FUNDS CASH EUR - H EUR | EUR | 1,074,24 | 3.7. | | 1,28 | 3,04 | 8,99 | 7,79 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,070,27 | 3.7. | | 1,20 | 2,89 | 8,51 | 6,98 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,002,94 | 3.7. | | 1,20 | 2,89 | 8,51 | 6,99 | | A40G2D | AMUNDI FUNDS CASH EUR - J2 EUR | EUR | 1,023,39 | 3.7. | | 1,27 | - | - | - | | A2QN1J | AMUNDI FUNDS CASH EUR - J2-10 EUR | EUR | 1,080,44 | 3.7. | | 1,27 | 3,03 | 8,96 | - | | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 107,03 | 3.7. | | 1,16 | 2,80 | 8,44 | 6,97 | | A2ACAN | AMUNDI FUNDS CASH EUR - Q-X EUR | EUR | 1,019,68 | 3.7. | | 1,29 | -0,67 | 3,56 | 2,35 | | A1W7HH | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 104,91 | 3.7. | | 1,17 | 2,81 | 8,26 | 6,56 | | A1W7GQ | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 101,12 | 3.7. | | 1,16 | 2,80 | 6,91 | - | | A40DZR | AMUNDI FUNDS CASH USD - A11 USD | USD | 52,36 | 3.7. | | 1,95 | 4,24 | - | - | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 125,64 | 4.7. | | 2,12 | 4,60 | 14,86 | 15,17 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 107,87 | 4.7. | | 2,12 | 4,59 | 14,86 | 15,19 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 125,16 | 4.7. | | 1,96 | 4,28 | 14,44 | 14,76 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 125,33 | 4.7. | | 2,01 | 4,38 | 14,57 | - | |
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