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A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,410,63 | 4.2. |   | 2,01 | 12,72 | 27,08 | 31,31 |  | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 815,09 | 4.2. | | 2,02 | 12,73 | 27,07 | 31,34 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 92,90 | 4.2. |  | 1,64 | 0,32 | 16,07 | 29,21 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 60,09 | 4.2. | | 1,92 | 11,44 | 20,08 | 15,34 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,61 | 4.2. | | 1,93 | 11,45 | 20,01 | 15,44 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 49,51 | 4.2. | | 1,63 | 0,32 | 16,05 | 29,21 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,000,60 | 4.2. | | 2,26 | 15,91 | 43,28 | 53,12 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 82,86 | 4.2. | | 2,22 | 16,10 | 31,42 | 37,57 | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 76,21 | 4.2. | | 2,09 | 14,00 | 27,59 | 27,25 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 62,78 | 4.2. | | 2,09 | 14,00 | 27,59 | 27,27 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 58,48 | 4.2. | | 2,09 | 14,01 | 27,61 | 27,27 | | A2PCTP | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD | USD | 1,718,06 | 4.2. | | 2,19 | 15,17 | 31,54 | 33,98 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,376,20 | 4.2. | | 2,00 | 12,44 | 23,49 | 21,03 | | A2PCTT | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD | USD | 1,677,47 | 4.2. | | 2,18 | 15,06 | 31,14 | 33,29 | | A3E1V5 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A USD | USD | 56,55 | 4.2. | | 0,50 | 5,72 | - | - | | A3E1V6 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - A2 USD | USD | 56,56 | 4.2. | | 0,52 | 5,80 | - | - | | A3E1V8 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - G EUR HGD | EUR | 5,41 | 4.2. | | 0,31 | 3,38 | - | - | | A3E1V9 | AMUNDI FUNDS GLOBAL SHORT TERM BOND - H EUR | EUR | 1,062,40 | 4.2. | | 0,12 | -6,49 | - | - | | A3E1VS | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I USD | USD | 1,135,95 | 4.2. | | 0,51 | 5,92 | - | - | | A3E1VX | AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD | USD | 1,138,44 | 4.2. | | 0,54 | 6,11 | - | - | |
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