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A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 165,12 | 9.1. |   | 1,36 | 29,27 | 37,27 | 18,06 |  | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 70,99 | 9.1. | | 2,26 | 14,13 | 25,89 | 21,64 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 73,92 | 9.1. | | 1,36 | 29,01 | 36,43 | 16,54 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,919,28 | 9.1. | | 2,29 | 15,54 | 30,60 | 29,35 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,57 | 9.1. | | 2,28 | 15,13 | 29,17 | 26,94 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,86 | 9.1. | | 1,28 | 9,03 | 15,64 | 8,29 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,50 | 9.1. | | 1,33 | 9,08 | 15,36 | 7,62 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,223,95 | 9.1. | | 1,30 | 9,33 | 18,15 | 12,80 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,252,52 | 9.1. | | 1,36 | 10,14 | 18,77 | 13,01 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,093,63 | 8.1. |  | 1,08 | - | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 112,308,00 | 8.1. | | 1,00 | 7,60 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,612,73 | 9.1. | | 1,36 | 10,14 | 18,77 | 13,01 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,19 | 9.1. | | 1,35 | 9,77 | 17,50 | 10,92 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,400,34 | 9.1. | | 1,26 | 13,54 | 28,59 | 30,69 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 819,96 | 9.1. | | 1,26 | 13,52 | 28,55 | 30,70 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 93,40 | 9.1. | | 2,19 | 1,60 | 18,89 | 32,14 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 59,69 | 9.1. | | 1,24 | 12,26 | 21,15 | 14,81 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,85 | 9.1. | | 1,24 | 12,22 | 21,07 | 14,90 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,46 | 9.1. | | 2,17 | 1,57 | 18,86 | 32,15 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,046,07 | 9.1. | | 1,31 | 16,71 | 45,62 | 52,14 | |
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