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A2DM0D | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,094,01 | 3.4. |   | -0,77 | 3,81 | -2,50 | 8,68 |  | AM0004 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR | EUR | 53,10 | 3.4. | | -0,80 | 3,73 | -2,71 | 8,30 | | A2JFX8 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR AD | EUR | 53,17 | 3.4. | | -0,77 | 3,81 | -2,58 | 8,51 | | AM0006 | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R USD | USD | 59,04 | 3.4. |  | 6,51 | 6,57 | -1,63 | 11,52 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 72,72 | 3.4. | | -3,83 | 0,46 | -2,66 | 27,22 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 810,51 | 3.4. | | -3,61 | -2,79 | -4,40 | - | | A14QXN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - USD | USD | 80,86 | 3.4. | | 3,27 | 3,22 | -1,57 | 31,01 | | A12HTN | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - E | EUR | 5,18 | 3.4. | | -3,84 | 0,43 | -2,72 | 27,04 | | A12HTP | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - F | EUR | 4,55 | 3.4. | | -4,01 | -0,26 | -4,77 | 22,64 | | AM0007 | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - R | EUR | 61,45 | 3.4. | | -3,65 | 1,17 | -0,60 | 31,75 | | A2PJDW | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD | CZK | 1,228,10 | 3.4. | | 0,83 | 4,45 | 17,76 | - | | A2PJD8 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A CZK HGD AD | CZK | 1,165,35 | 3.4. | | 0,83 | 4,46 | 17,76 | - | | A2PJDZ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A EUR AD | EUR | 51,04 | 3.4. |  | 0,57 | 3,47 | 6,97 | 31,60 | | A2PJD7 | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - A USD HGD AD | USD | 53,32 | 3.4. | | 1,00 | 5,10 | 13,18 | 41,69 | | A2PJEA | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - AT EUR | EUR | 49,52 | 3.4. | | 0,67 | 3,79 | 7,93 | 30,90 | | A2PJEJ | AMUNDI FUND SOLUTIONS BUY & WATCH INCOME 07/2025 - I EUR | EUR | 1,113,10 | 3.4. | | 0,72 | 4,04 | 8,71 | 35,22 | | A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 100,92 | 3.4. | | 0,91 | 2,19 | 5,83 | 6,13 | | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 96,93 | 3.4. | | 0,91 | 2,19 | 5,83 | 6,12 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 50,48 | 3.4. | | 8,35 | 4,97 | 7,02 | 9,26 | | A2PDCX | AMUNDI FUNDS ABSOLUTE RETURN FOREX - C EUR | EUR | 48,47 | 3.4. | | 0,73 | 1,44 | 3,52 | 2,34 | |
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