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A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,290,99 | 3.2. |   | 4,88 | 25,23 | - | - |  | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,180,93 | 3.2. | | 4,37 | 9,13 | - | - | | A401HJ | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - R2 USD | USD | 64,01 | 3.2. | | 4,83 | 24,65 | - | - | | A413CP | AMUNDI FUNDS CASH EUR - A14 EUR | EUR | 50,67 | 3.2. |  | 0,18 | - | - | - | | A413CQ | AMUNDI FUNDS CASH EUR - A14 EUR AD | EUR | 50,60 | 3.2. | | 0,18 | - | - | - | | A1H4ZW | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 106,05 | 3.2. | | 0,15 | 1,72 | 8,39 | 7,47 | | A1H4ZX | AMUNDI FUNDS CASH EUR - A2 EUR | EUR | 98,54 | 3.2. | | 0,14 | 1,70 | 8,38 | 7,45 | | A1H4ZZ | AMUNDI FUNDS CASH EUR - F2 EUR | EUR | 105,47 | 3.2. | | 0,14 | 1,61 | 8,17 | 7,26 | | A40XLN | AMUNDI FUNDS CASH EUR - FA2 EUR | EUR | 51,20 | 3.2. | | 0,18 | 2,09 | - | - | | A1H4ZY | AMUNDI FUNDS CASH EUR - G2 EUR | EUR | 105,95 | 3.2. | | 0,14 | 1,71 | 8,36 | 7,44 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,082,49 | 3.2. | | 0,18 | 2,10 | 9,33 | 8,56 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 988,00 | 3.2. | | 0,18 | 2,10 | 9,33 | 8,56 | | A40G2D | AMUNDI FUNDS CASH EUR - J2 EUR | EUR | 1,035,87 | 3.2. | | 0,19 | 2,23 | - | - | | A40QXU | AMUNDI FUNDS CASH EUR - J23 EUR | EUR | 1,027,79 | 3.2. | | 0,20 | 2,27 | - | - | | A1H4ZU | AMUNDI FUNDS CASH EUR - M2 EUR | EUR | 108,20 | 3.2. | | 0,18 | 2,02 | 9,19 | 8,47 | | A2ACAN | AMUNDI FUNDS CASH EUR - Q-X EUR | EUR | 1,003,77 | 3.2. | | 0,20 | -0,56 | 1,49 | 1,01 | | A413CS | AMUNDI FUNDS CASH EUR - R14 EUR AD | EUR | 50,61 | 3.2. | | 0,18 | - | - | - | | A1W7GQ | AMUNDI FUNDS CASH EUR - R2 EUR | EUR | 99,65 | 3.2. | | 0,18 | 2,01 | 7,73 | 6,79 | | A40DZR | AMUNDI FUNDS CASH USD - A11 USD | USD | 53,49 | 3.2. | | 0,30 | 3,76 | - | - | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 128,59 | 3.2. | | 0,34 | 4,10 | 15,21 | 17,65 | |
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