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A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 66,82 | 10.4. |   | -2,91 | 1,17 | -4,77 | 1,03 |  | A12HTU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD | USD | 9,10 | 10.4. | | 4,84 | 5,20 | -2,26 | 2,94 | | A12HTV | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - C EUR | EUR | 6,76 | 10.4. | | -3,15 | 0,15 | -7,52 | -3,84 | | A14NLS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - E EUR | EUR | 8,60 | 10.4. | | -2,91 | 1,08 | -4,85 | 0,89 | | A14NLT | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - F EUR | EUR | 7,30 | 10.4. | | -3,07 | 0,54 | -6,54 | -2,08 | | A2DM0D | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,072,47 | 10.4. | | -2,72 | 1,84 | -2,85 | 4,44 | | AM0004 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR | EUR | 52,06 | 10.4. | | -2,75 | 1,78 | -3,05 | 4,10 | | A2JFX8 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR AD | EUR | 52,12 | 10.4. | | -2,72 | 1,84 | -2,94 | 4,28 | | AM0006 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R USD | USD | 58,20 | 10.4. | | 5,00 | 5,82 | -0,55 | 6,11 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 70,04 | 10.4. | | -7,38 | -2,94 | -4,88 | 18,95 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 780,43 | 10.4. | | -7,19 | -5,50 | -5,88 | - | | A14QXN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - USD | USD | 78,30 | 10.4. | | 0,00 | 0,90 | -2,42 | 21,24 | | A12HTN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - E | EUR | 4,99 | 10.4. | | -7,39 | -2,98 | -4,96 | 18,80 | | A12HTP | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - F | EUR | 4,38 | 10.4. | | -7,57 | -3,67 | -6,97 | 14,66 | | AM0007 | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - R | EUR | 59,19 | 10.4. | | -7,20 | -2,26 | -2,87 | 23,18 | | A2PJDW | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD | CZK | 1,227,90 | 10.4. | | 0,81 | 4,32 | 18,98 | - | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,165,16 | 10.4. | | 0,81 | 4,32 | 18,98 | - | | A2PJDZ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A EUR AD | EUR | 51,02 | 10.4. |  | 0,53 | 3,35 | 8,15 | 21,07 | | A2PJD7 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A USD HGD AD | USD | 53,32 | 10.4. | | 1,00 | 4,98 | 14,49 | 30,34 | | A2PJEA | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - AT EUR | EUR | 49,50 | 10.4. | | 0,63 | 3,66 | 9,13 | 20,41 | |
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