| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 47,123557 | 07/10/2026 | 1,67% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,710000 | 07/10/2026 | 1,65% | 11,00% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 35,720000 | 07/10/2026 | -8,81% | -1,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 81,860000 | 07/10/2026 | -4,47% | 11,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 24,030000 | 07/10/2026 | -9,29% | -6,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,729444 | 07/10/2026 | 1,79% | 11,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 48,460000 | 07/10/2026 | -3,10% | -1,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,250000 | 07/10/2026 | 2,24% | 14,15% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 36,120000 | 07/10/2026 | -9,06% | -1,34% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 55,760000 | 07/10/2026 | -3,73% | 14,71% | **** |
