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A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,65 | 3.2. |   | 3,21 | 12,78 | 23,94 | 22,48 |  | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 75,70 | 3.2. | | 3,80 | 29,16 | 34,84 | 20,45 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,938,59 | 3.2. | | 3,32 | 14,17 | 28,55 | 30,25 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 77,32 | 3.2. | | 3,29 | 13,76 | 27,13 | 27,80 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 72,23 | 3.2. | | 1,80 | 7,61 | 14,52 | 8,37 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,83 | 3.2. | | 1,91 | 7,73 | 13,99 | 8,02 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,230,79 | 3.2. | | 1,86 | 7,90 | 17,13 | 12,88 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,260,42 | 3.2. | | 2,00 | 8,78 | 17,36 | 13,44 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,105,52 | 3.2. | | 2,18 | 10,80 | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 113,279,00 | 3.2. | | 1,88 | 6,81 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,622,90 | 3.2. | | 2,00 | 8,78 | 17,36 | 13,44 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,58 | 3.2. | | 1,96 | 8,40 | 16,09 | 11,34 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,411,99 | 3.2. | | 2,11 | 13,04 | 26,03 | 31,65 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 815,86 | 3.2. | | 2,12 | 13,06 | 26,02 | 31,68 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 92,86 | 3.2. |  | 1,60 | -0,16 | 16,32 | 29,75 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 60,15 | 3.2. | | 2,02 | 11,76 | 19,09 | 15,63 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,64 | 3.2. | | 2,02 | 11,74 | 19,03 | 15,72 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 49,49 | 3.2. | | 1,59 | -0,16 | 16,30 | 29,74 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,010,05 | 3.2. | | 2,35 | 16,25 | 42,10 | 53,51 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 82,93 | 3.2. | | 2,31 | 16,44 | 30,33 | 37,94 | |
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