| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,380000 | 12/06/2025 | 2,98% | -7,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,750000 | 12/06/2025 | 2,97% | 2,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,370000 | 12/06/2025 | 0,00% | -13,43% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,135070 | 12/06/2025 | -6,86% | -0,60% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,150000 | 12/06/2025 | -7,22% | -2,50% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 47,710000 | 12/06/2025 | 2,91% | 0,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,430000 | 12/06/2025 | 0,00% | -14,60% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,143178 | 12/06/2025 | -6,91% | -2,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,580000 | 12/06/2025 | -6,61% | -9,86% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,130000 | 12/06/2025 | -6,61% | 1,48% | **** |
