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A3CSX7 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - I2 EUR | EUR | 559,20 | 3.7. |   | 6,90 | -8,80 | -29,07 | - |  | A3CSX8 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - R2 EUR | EUR | 27,92 | 3.7. | | 6,89 | -8,82 | -29,16 | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,282,56 | 4.7. |  | 2,58 | 5,83 | 22,73 | - | | A1T68D | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 115,03 | 4.7. | | 2,09 | 4,96 | 12,90 | 15,12 | | A1T68C | AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR | EUR | 124,66 | 4.7. | | 2,08 | 4,96 | 12,90 | 15,12 | | A403FG | AMUNDI FUNDS MULTI-ASSET CLIMATE - A2 CHF HGD | CHF | 52,11 | 4.7. | | 0,83 | 2,36 | - | - | | A2PQB5 | AMUNDI FUNDS MULTI-ASSET CLIMATE - F EUR | EUR | 5,62 | 4.7. | | 1,78 | 4,35 | 10,89 | 12,72 | | A1T68F | AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR | EUR | 116,93 | 4.7. | | 1,64 | 4,07 | 9,97 | 12,68 | | A1T68E | AMUNDI FUNDS MULTI-ASSET CLIMATE - G EUR | EUR | 120,60 | 4.7. | | 1,93 | 4,65 | 11,88 | - | | A1T676 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,356,22 | 4.7. | | 2,56 | 5,93 | 16,08 | 20,21 | | A1T677 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I EUR | EUR | 1,223,70 | 4.7. | | 2,56 | 5,93 | 16,07 | 20,37 | | A3CM7N | AMUNDI FUNDS MULTI-ASSET CLIMATE - I USD | USD | 1,048,88 | 4.7. | | 16,65 | 15,43 | 31,13 | - | | A3C0X5 | AMUNDI FUNDS MULTI-ASSET CLIMATE - I2 CZK HGD | CZK | 12,297,34 | 4.7. | | 3,00 | 6,68 | 25,72 | - | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 134,49 | 4.7. | | 2,48 | 5,77 | 15,53 | 18,95 | | A2PM1J | AMUNDI FUNDS MULTI-ASSET CLIMATE - M2 EUR | EUR | 1,242,50 | 4.7. | | 2,45 | 5,71 | 15,29 | 21,91 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 133,32 | 4.7. | | 2,40 | 5,59 | 14,91 | - | | A2P04U | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A CHF HGD | CHF | 47,80 | 4.7. | | -1,06 | 0,53 | 2,42 | -1,61 | | A3C0YB | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A CZK HGD | CZK | 1,214,88 | 4.7. | | 0,70 | 4,09 | 19,01 | 19,18 | | A2PF7G | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 107,42 | 4.7. | | 0,18 | 3,20 | 9,23 | 5,80 | | A2PF7F | AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR | EUR | 107,39 | 4.7. | | 0,17 | 3,20 | 9,22 | 5,81 | |
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