| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 53,100000 | 14/01/2025 | -1,12% | -9,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 38,220000 | 14/01/2025 | -1,11% | -19,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | RFI GLOBAL | 34,910000 | 14/01/2025 | -1,66% | -22,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 54,005315 | 14/01/2025 | -0,09% | -4,51% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,778429 | 14/01/2025 | 0,33% | 8,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 54,153245 | 14/01/2025 | 0,34% | -4,16% | ** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 93,490000 | 13/01/2025 | -0,34% | -2,70% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,950000 | 14/01/2025 | -0,69% | 2,33% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 44,670000 | 14/01/2025 | -1,30% | -13,40% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,794534 | 14/01/2025 | 0,14% | 2,98% | *** |
