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A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,64 | 8.1. |   | 0,97 | 8,61 | 15,29 | 7,71 |  | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,32 | 8.1. | | 1,02 | 8,66 | 15,01 | 7,07 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,220,13 | 8.1. | | 0,98 | 8,92 | 17,78 | 12,19 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,248,57 | 8.1. | | 1,04 | 9,72 | 18,39 | 12,42 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,093,63 | 8.1. | | 1,08 | - | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 112,308,00 | 8.1. | | 1,00 | 7,60 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,607,64 | 8.1. | | 1,04 | 9,72 | 18,39 | 12,42 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 64,98 | 8.1. | | 1,03 | 9,32 | 17,12 | 10,34 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,394,73 | 8.1. | | 0,86 | 13,04 | 28,08 | 29,66 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 816,68 | 8.1. | | 0,85 | 13,02 | 28,04 | 29,66 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 92,82 | 8.1. | | 1,55 | 0,94 | 18,15 | 31,94 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 59,45 | 8.1. | | 0,83 | 11,75 | 20,66 | 13,91 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,71 | 8.1. | | 0,85 | 11,75 | 20,60 | 14,02 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,15 | 8.1. | | 1,54 | 0,93 | 18,13 | 31,95 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,002,34 | 8.1. | | 0,91 | 16,23 | 45,04 | 50,96 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 81,78 | 8.1. | | 0,89 | 16,38 | 32,12 | 35,69 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 75,31 | 8.1. | | 0,88 | 14,33 | 28,32 | 25,60 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 62,31 | 8.1. | | 0,87 | 14,32 | 28,33 | 25,61 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,56 | 8.1. | | 0,86 | 14,31 | 28,32 | 25,60 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,696,34 | 8.1. | | 0,90 | 15,49 | 32,30 | 32,24 | |
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