| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,440000 | 18/09/2025 | 6,32% | 8,14% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,810000 | 18/09/2025 | 1,67% | -8,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,347098 | 18/09/2025 | -5,08% | -2,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,380000 | 18/09/2025 | -5,12% | -2,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,270000 | 18/09/2025 | 6,28% | 6,83% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,920000 | 18/09/2025 | 1,72% | -9,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,348621 | 18/09/2025 | -5,02% | -4,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,320000 | 18/09/2025 | -8,94% | -14,85% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,230000 | 18/09/2025 | -4,16% | 0,88% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,520000 | 18/09/2025 | 2,25% | -6,51% | ** |
