| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 79,440000 | 14/01/2025 | -1,14% | -11,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 37,810000 | 14/01/2025 | -1,12% | -19,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,930000 | 14/01/2025 | -1,67% | -24,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,996096 | 14/01/2025 | 0,34% | 5,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,880000 | 14/01/2025 | -0,55% | 3,32% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 45,810000 | 14/01/2025 | -1,19% | -12,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 27,940000 | 14/01/2025 | -1,72% | -25,33% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,932162 | 14/01/2025 | 0,33% | 3,94% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,390000 | 14/01/2025 | -0,48% | 7,38% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 53,900000 | 14/01/2025 | -0,48% | -4,62% | ** |
