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A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,30 | 23.1. |   | 2,71 | 12,64 | 24,19 | 22,24 |  | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 74,98 | 23.1. | | 2,81 | 27,37 | 34,40 | 18,47 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,928,37 | 23.1. | | 2,78 | 14,01 | 28,83 | 29,97 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 76,92 | 23.1. | | 2,75 | 13,59 | 27,41 | 27,54 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 71,95 | 23.1. |  | 1,41 | 8,13 | 14,52 | 8,37 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 58,62 | 23.1. | | 1,54 | 8,27 | 14,07 | 8,00 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,225,84 | 23.1. | | 1,45 | 8,43 | 17,13 | 12,89 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,255,54 | 23.1. | | 1,61 | 9,33 | 17,44 | 13,40 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,100,59 | 23.1. | | 1,72 | 10,30 | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 112,881,00 | 23.1. | | 1,52 | 7,31 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,616,61 | 23.1. | | 1,61 | 9,33 | 17,43 | 13,40 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,34 | 23.1. | | 1,59 | 8,95 | 16,18 | 11,31 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,412,52 | 23.1. | | 2,14 | 13,19 | 27,16 | 31,54 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 827,15 | 23.1. | | 2,15 | 13,18 | 27,13 | 31,55 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 93,30 | 23.1. | | 2,08 | 1,23 | 17,88 | 31,48 | | A2PCS5 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD | EUR | 60,18 | 23.1. | | 2,07 | 11,90 | 19,98 | 15,53 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 36,15 | 23.1. | | 2,09 | 11,90 | 19,93 | 15,63 | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,41 | 23.1. | | 2,07 | 1,22 | 17,85 | 31,48 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,154,90 | 23.1. | | 2,31 | 16,36 | 43,72 | 53,28 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 82,91 | 23.1. | | 2,28 | 16,58 | 31,42 | 37,72 | |
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