| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,760000 | 17/08/2026 | -1,05% | 0,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,790000 | 17/08/2026 | -1,05% | 11,80% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,140000 | 17/08/2026 | -5,10% | -6,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,679462 | 17/08/2026 | 1,35% | 11,38% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,980000 | 17/08/2026 | 1,94% | -0,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,000000 | 17/08/2026 | 1,94% | 14,49% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,510000 | 17/08/2026 | -0,53% | 0,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,710000 | 17/08/2026 | -0,36% | 15,21% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,470000 | 17/08/2026 | -4,52% | -3,50% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,052632 | 17/08/2026 | 1,87% | 0,06% | ** |
