| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,740000 | 16/06/2026 | -2,83% | -7,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,807832 | 16/06/2026 | 2,47% | 10,86% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,370000 | 16/06/2026 | 2,72% | -0,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,660000 | 16/06/2026 | 2,73% | 13,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,990000 | 16/06/2026 | 0,68% | -0,50% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,420000 | 16/06/2026 | 0,86% | 14,06% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,250000 | 16/06/2026 | -2,35% | -4,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,439211 | 16/06/2026 | 2,64% | -0,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,431775 | 16/06/2026 | 2,90% | -0,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,725375 | 16/06/2026 | 2,90% | 14,00% | **** |
