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A0YC1Z | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M EUR | EUR | 108,09 | 22.9. |   | 2,83 | 2,18 | 2,79 | -13,60 |  | A2PDGQ | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - M2 EUR | EUR | 914,83 | 22.9. | | 2,80 | 2,13 | 2,63 | - | | A1H4FE | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - O EUR | EUR | 1,037,70 | 22.9. | | 3,13 | 2,59 | 4,03 | - | | A1J5NU | AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - R EUR | EUR | 96,19 | 22.9. | | 2,75 | 2,06 | 2,42 | - | | A2PCSE | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR | EUR | 134,54 | 22.9. |  | 8,80 | 9,45 | 22,77 | 32,77 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 158,40 | 22.9. | | 23,68 | 15,75 | 47,24 | 33,48 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 67,39 | 22.9. | | 8,64 | 9,24 | 22,04 | 32,55 | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 70,95 | 22.9. | | 23,50 | 15,50 | 46,35 | 33,34 | | A2PCSM | AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR | EUR | 1,815,13 | 22.9. | | 9,60 | 10,57 | 26,59 | 40,99 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 72,45 | 19.9. | | 9,24 | 10,24 | 23,05 | 38,58 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 69,79 | 22.9. | | 5,73 | 5,20 | 14,35 | 11,27 | | A2P70J | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR | EUR | 56,73 | 22.9. | | 5,62 | 5,04 | 13,85 | 11,65 | | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,186,07 | 19.9. | | 5,82 | 5,78 | 15,58 | 16,29 | | A2PVYN | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR | EUR | 1,210,70 | 19.9. | | 6,33 | 6,19 | 15,93 | 17,33 | | A3D44H | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD | USD | 1,053,09 | 22.9. | | - | - | - | - | | A3E1S4 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - J7 JPY HGD | JPY | 109,480,00 | 22.9. | | 4,80 | 3,47 | - | - | | A2PCS0 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR | EUR | 1,559,35 | 22.9. | | 6,36 | 6,05 | 17,20 | 17,26 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 63,08 | 19.9. | | 6,05 | 5,82 | 14,67 | 15,15 | | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,341,95 | 19.9. | | 8,90 | 7,61 | 27,05 | 33,78 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 795,94 | 19.9. | | 8,89 | 7,61 | 27,00 | 32,25 | |
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