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A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 58,72 | 3.4. |   | -1,28 | 2,28 | -2,44 | 15,96 |  | A3C5FH | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R5 EUR | EUR | 49,74 | 3.4. | | -1,21 | 2,51 | -1,82 | - | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,225,72 | 3.4. | | -0,53 | 3,59 | 7,59 | - | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 747,11 | 3.4. | | -0,57 | 3,59 | 7,51 | - | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 84,73 | 3.4. | | -7,23 | 1,61 | 3,04 | 27,95 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 52,71 | 3.4. | | -0,81 | 2,59 | -2,53 | 20,65 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 32,98 | 3.4. | | -0,79 | 2,59 | -2,41 | 20,81 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 47,88 | 3.4. | | -7,24 | 1,60 | 3,03 | 27,97 | | A3CWCX | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 GBP HGD | GBP | 51,27 | 3.4. | | -0,37 | 4,06 | 2,05 | - | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 9,844,45 | 3.4. | | 0,11 | 5,99 | 22,39 | 56,09 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 70,11 | 3.4. | | -0,01 | 5,18 | 8,40 | - | | A2PCTB | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD | USD | 65,52 | 3.4. | | -0,38 | 4,38 | 4,20 | 31,75 | | A2PCTC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT | USD | 56,40 | 3.4. | | -0,39 | 4,27 | 4,18 | 31,78 | | A2PCTD | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI | USD | 53,04 | 3.4. | | -0,39 | 4,28 | 4,19 | 31,79 | | A2PCTE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - C USD | USD | 58,90 | 3.4. | | -0,64 | 3,35 | 1,12 | 25,35 | | A2PCTF | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - C USD QTI | USD | 35,83 | 3.4. | | -0,65 | 3,35 | 1,10 | 25,36 | | A2PCTH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - E2 EUR HGD SATI | EUR | 3,34 | 3.4. | | -0,80 | 2,58 | -2,51 | 20,74 | | A2PCTJ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - E2 EUR QTI | EUR | 4,78 | 3.4. | | -7,23 | 1,59 | 2,97 | 27,55 | | A2PCTK | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - E2 EUR SATI | EUR | 3,55 | 3.4. | | -7,22 | 1,61 | 3,04 | 27,58 | | A2PCTN | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - G2 EUR HGD QTI | EUR | 3,67 | 3.4. | | -0,84 | 2,42 | -2,79 | 15,44 | |
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