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A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,29 | 30.1. |   | 2,69 | 11,99 | 24,24 | 23,79 |  | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 75,86 | 30.1. | | 4,02 | 27,71 | 35,95 | 21,90 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,928,72 | 30.1. | | 2,80 | 13,36 | 28,87 | 31,64 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,93 | 30.1. | | 2,77 | 12,95 | 27,45 | 29,19 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 72,05 | 30.1. | | 1,55 | 7,68 | 14,86 | 8,87 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,73 | 30.1. | | 1,73 | 7,88 | 14,53 | 8,56 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,227,77 | 30.1. | | 1,61 | 7,97 | 17,50 | 13,41 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,258,12 | 30.1. | | 1,82 | 8,92 | 17,90 | 13,98 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,103,35 | 30.1. | | 1,98 | 10,58 | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 113,080,00 | 30.1. | | 1,70 | 6,94 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,619,94 | 30.1. | | 1,82 | 8,92 | 17,90 | 13,98 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,47 | 30.1. | | 1,79 | 8,54 | 16,64 | 11,90 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,416,34 | 30.1. | | 2,42 | 13,18 | 27,53 | 32,97 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 818,35 | 30.1. | | 2,43 | 13,19 | 27,51 | 33,00 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 92,48 | 30.1. | | 1,18 | 0,37 | 16,99 | 30,86 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 60,10 | 2.2. | | 1,93 | 11,67 | 17,94 | 15,76 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,76 | 30.1. | | 2,36 | 11,88 | 20,38 | 16,93 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 49,29 | 30.1. | | 1,18 | 0,37 | 16,97 | 30,87 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,041,30 | 30.1. | | 2,64 | 16,36 | 43,99 | 55,02 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 83,18 | 30.1. | | 2,62 | 16,58 | 31,91 | 39,33 | |
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