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A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 166,02 | 12.1. |   | 1,92 | 32,29 | 35,52 | 18,32 |  | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,13 | 12.1. | | 2,46 | 15,25 | 24,61 | 21,65 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 74,32 | 12.1. | | 1,91 | 32,01 | 34,71 | 16,89 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,923,10 | 12.1. | | 2,50 | 16,65 | 29,25 | 29,37 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,72 | 12.1. | | 2,48 | 16,22 | 27,82 | 26,96 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,98 | 12.1. | | 1,45 | 9,99 | 14,80 | 8,45 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,61 | 12.1. | | 1,52 | 10,07 | 14,47 | 7,92 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,226,12 | 12.1. | | 1,47 | 10,29 | 17,44 | 12,98 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,255,00 | 12.1. | | 1,56 | 11,13 | 17,84 | 13,32 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,097,14 | 9.1. | | 1,40 | - | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 112,673,00 | 9.1. | | 1,33 | 8,06 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,615,93 | 12.1. | | 1,56 | 11,14 | 17,85 | 13,33 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,32 | 12.1. | | 1,55 | 10,75 | 16,58 | 11,24 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,403,49 | 12.1. | | 1,49 | 14,51 | 27,16 | 30,96 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 821,79 | 12.1. | | 1,48 | 14,49 | 27,11 | 30,97 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 93,28 | 12.1. |  | 2,06 | 1,07 | 17,90 | 32,03 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 59,82 | 12.1. | | 1,46 | 13,21 | 19,88 | 15,06 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,93 | 12.1. | | 1,47 | 13,17 | 19,80 | 15,15 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,40 | 12.1. | | 2,04 | 1,06 | 17,90 | 32,04 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,073,62 | 12.1. | | 1,56 | 17,70 | 43,84 | 52,50 | |
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