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A1JXWB | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - G USD HGD | USD | 108,68 | 4.2. |   | 0,39 | 2,97 | 9,91 | -8,91 |  | A0YC10 | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - I EUR | EUR | 1,152,21 | 4.2. | | 0,30 | 1,44 | 6,01 | -13,64 | | A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 107,53 | 4.2. |  | 0,29 | 1,43 | 6,00 | -13,73 | | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 909,94 | 4.2. | | 0,29 | 1,39 | 5,74 | -13,90 | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,033,87 | 4.2. | | 0,34 | 1,84 | 7,18 | -11,98 | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 95,65 | 4.2. | | 0,29 | 1,31 | 5,53 | -14,25 | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 143,16 | 4.2. | | 3,23 | 12,87 | 25,52 | 22,25 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 168,90 | 4.2. |  | 3,68 | 28,27 | 37,98 | 21,40 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,65 | 4.2. | | 3,21 | 12,64 | 24,76 | 22,06 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 75,60 | 4.2. | | 3,66 | 28,01 | 37,16 | 20,21 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,938,75 | 4.2. | | 3,33 | 14,02 | 29,41 | 29,81 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 77,33 | 4.2. | | 3,30 | 13,60 | 27,99 | 27,38 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 72,23 | 4.2. | | 1,80 | 7,57 | 15,14 | 8,24 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,86 | 4.2. | | 1,96 | 7,74 | 14,78 | 7,94 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,230,81 | 4.2. | | 1,86 | 7,84 | 17,76 | 12,75 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,261,14 | 4.2. | | 2,06 | 8,78 | 18,16 | 13,35 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,106,21 | 4.2. | | 2,24 | 10,87 | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 113,341,00 | 4.2. | | 1,93 | 6,82 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,623,82 | 4.2. | | 2,06 | 8,78 | 18,16 | 13,35 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,62 | 4.2. | | 2,02 | 8,41 | 16,91 | 11,26 | |
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