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A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,124,77 | 26.2. |   | 3,96 | 12,74 | - | - |  | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 114,986,00 | 26.2. | | 3,41 | 8,17 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,648,88 | 26.2. | | 3,64 | 10,07 | 22,36 | 16,09 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 66,62 | 26.2. | | 3,58 | 9,68 | 21,06 | 13,96 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,437,40 | 26.2. |  | 3,94 | 13,88 | 32,69 | 34,39 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 830,52 | 26.2. | | 3,96 | 13,88 | 32,67 | 34,42 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 94,67 | 26.2. | | 3,58 | 2,55 | 19,87 | 33,98 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 61,18 | 27.2. | | 3,77 | 12,92 | 25,63 | 16,96 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 36,25 | 26.2. | | 3,76 | 12,55 | 25,54 | 18,05 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,46 | 26.2. | | 3,58 | 2,56 | 19,87 | 34,01 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,229,84 | 26.2. | | 4,39 | 17,13 | 48,99 | 56,93 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 84,54 | 26.2. | | 4,29 | 17,32 | 37,40 | 40,90 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 77,68 | 26.2. | | 4,06 | 15,17 | 33,40 | 30,23 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 63,71 | 26.2. | | 4,07 | 15,17 | 33,40 | 30,27 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 59,60 | 26.2. | | 4,05 | 15,15 | 33,38 | 30,24 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,752,23 | 26.2. | | 4,22 | 16,34 | 37,53 | 37,12 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,401,68 | 26.2. | | 3,89 | 13,56 | 29,14 | 23,78 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,710,75 | 26.2. | | 4,20 | 16,22 | 37,12 | 36,42 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,81 | 26.2. | | 0,96 | 5,79 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,83 | 26.2. | | 1,00 | 5,87 | - | - | |
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