| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,110000 | 13/11/2025 | -7,48% | -4,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,540000 | 13/11/2025 | -2,63% | 9,62% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 13/11/2025 | 2,33% | 1,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,670000 | 13/11/2025 | 7,39% | 16,01% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,080000 | 13/11/2025 | 1,63% | -1,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,187096 | 13/11/2025 | -7,15% | -4,39% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,193648 | 13/11/2025 | -7,00% | -4,26% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,664687 | 13/11/2025 | -2,14% | 9,60% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,580000 | 13/11/2025 | -4,60% | 3,10% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,680000 | 13/11/2025 | 5,28% | 9,09% | **** |
