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A2PCSU | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - C EUR | EUR | 56,16 | 7.7. |   | 2,24 | 4,27 | 4,99 | 3,56 |  | A2PCSV | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR | EUR | 6,98 | 7.7. | | 2,81 | 5,42 | 8,52 | 10,85 | | A3CM7M | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR AD | EUR | 4,86 | 7.7. | | 2,81 | 5,42 | 8,52 | - | | A2PCSW | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - F EUR | EUR | 5,85 | 7.7. | | 2,47 | 4,77 | 6,43 | 5,87 | | A2PCSX | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - G EUR | EUR | 5,64 | 7.7. | | 2,66 | 5,11 | 7,54 | 7,72 | | A2PCSY | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - G EUR QTD | EUR | 5,11 | 7.7. | | 2,65 | 5,12 | 7,56 | 7,34 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,154,29 | 7.7. | | 2,98 | 6,02 | 10,88 | 13,57 | | A3C0X4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 CZK HGD | CZK | 11,506,97 | 7.7. | | 3,73 | 7,08 | 20,57 | - | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,175,09 | 7.7. | | 3,20 | 6,19 | 10,90 | 14,96 | | A2PQB4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 GBP | GBP | 1,127,61 | 7.7. | | 7,44 | 8,26 | 12,63 | 10,27 | | A2PCSZ | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 USD HGD | USD | 1,505,63 | 7.7. | | 4,16 | 8,11 | 17,69 | 24,24 | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,513,01 | 7.7. | | 3,20 | 6,19 | 10,90 | 14,96 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 61,26 | 7.7. | | 2,99 | 5,80 | 9,69 | 12,80 | | A3C5FH | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R5 EUR | EUR | 52,08 | 4.7. | | 3,44 | 6,90 | 11,31 | - | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,289,38 | 7.7. | | 4,64 | 5,96 | 22,12 | 29,65 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 775,34 | 7.7. | | 4,65 | 6,01 | 22,11 | 26,82 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 84,79 | 7.7. |  | -7,16 | -1,12 | 3,90 | 21,41 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 55,30 | 7.7. | | 4,06 | 5,01 | 12,01 | 15,21 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 34,12 | 7.7. | | 4,10 | 5,05 | 12,14 | 15,33 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 47,18 | 7.7. |  | -7,17 | -1,13 | 3,87 | 21,39 | |
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