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A2PCSN | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 USD | USD | 1,776,33 | 3.4. |   | 3,60 | 4,07 | -1,04 | 45,19 |  | A2PCSP | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 USD HGD | USD | 1,582,44 | 3.4. |  | -3,27 | 2,71 | 3,63 | 52,13 | | A2PCSQ | AMUNDI FUNDS GLOBAL MULTI-ASSET - M2 EUR | EUR | 1,571,78 | 3.4. | | -3,54 | 1,20 | -2,42 | 40,32 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 63,93 | 3.4. | | -3,60 | 0,93 | -3,21 | 38,38 | | A2PCSS | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CHF HGD | CHF | 51,46 | 3.4. | | -2,09 | -1,11 | -9,16 | 3,90 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 65,09 | 3.4. | | -1,39 | 1,81 | -3,47 | 11,19 | | A3CPG9 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A USD HGD | USD | 50,65 | 3.4. | | -1,15 | 3,16 | 2,22 | - | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 52,95 | 3.4. | | -1,42 | 1,67 | -4,20 | - | | A2PCSU | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - C EUR | EUR | 54,04 | 3.4. | | -1,62 | 0,80 | -6,31 | 6,06 | | A2PCSV | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR | EUR | 6,70 | 3.4. | | -1,36 | 1,92 | -3,47 | 13,95 | | A3CM7M | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR AD | EUR | 4,66 | 3.4. | | -1,35 | 1,91 | -3,48 | - | | A2PCSW | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - F EUR | EUR | 5,62 | 3.4. | | -1,52 | 1,26 | -5,04 | 8,35 | | A2PCSX | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - G EUR | EUR | 5,41 | 3.4. | | -1,42 | 1,61 | -4,02 | 10,24 | | A2PCSY | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - G EUR QTD | EUR | 4,95 | 3.4. | | -1,44 | 1,62 | -4,01 | 9,76 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,107,97 | 3.4. | | -1,15 | 2,75 | -0,72 | 16,31 | | A3C0X4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK HGD | CZK | 10,988,98 | 3.4. | | -0,94 | 3,58 | 8,50 | - | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,125,26 | 3.4. | | -1,18 | 2,65 | -1,36 | 18,18 | | A2PQB4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 GBP | GBP | 1,059,22 | 3.4. | | 0,93 | 1,06 | -0,66 | 13,29 | | A2PCSZ | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 USD HGD | USD | 1,433,29 | 3.4. | | -0,85 | 4,29 | 4,49 | 27,28 | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,448,85 | 3.4. | | -1,18 | 2,65 | -1,36 | 18,18 | |
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