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A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,421,71 | 29.1. |   | 2,81 | 14,13 | 28,02 | 33,95 |  | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 821,46 | 29.1. | | 2,82 | 14,13 | 28,00 | 33,98 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 92,57 | 29.1. |  | 1,28 | 0,82 | 17,10 | 32,19 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 60,57 | 29.1. | | 2,73 | 12,84 | 20,90 | 17,66 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,89 | 29.1. | | 2,73 | 12,79 | 20,82 | 17,75 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 49,34 | 29.1. | | 1,28 | 0,82 | 17,09 | 32,18 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,082,67 | 29.1. | | 3,02 | 17,36 | 44,53 | 56,15 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 83,48 | 29.1. | | 2,99 | 17,54 | 32,38 | 40,33 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 76,80 | 29.1. | | 2,88 | 15,42 | 28,51 | 29,80 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 63,26 | 29.1. | | 2,87 | 15,41 | 28,50 | 29,80 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,93 | 29.1. | | 2,88 | 15,44 | 28,52 | 29,81 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,731,03 | 29.1. | | 2,96 | 16,60 | 32,49 | 36,66 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,386,92 | 29.1. | | 2,79 | 13,84 | 24,31 | 23,46 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,690,17 | 29.1. | | 2,95 | 16,49 | 32,09 | 35,96 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,50 | 29.1. | | 0,41 | 5,79 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,51 | 29.1. | | 0,43 | 5,88 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,41 | 29.1. | | 0,24 | 3,44 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,049,40 | 29.1. | | -1,11 | -7,13 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,134,90 | 29.1. | | 0,41 | 5,99 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,137,27 | 29.1. | | 0,44 | 6,18 | - | - | |
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