| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,640000 | 26.380,520000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,814163 | 97.687,120000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,550000 | 1.235,360000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,940000 | 1.529,070000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,820000 | 474,660000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,170000 | 116.645,550000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,100000 | 77,260000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,685393 | 122,320000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,460518 | 2.245,980000 | · | 11/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,776198 | 3.660,970000 | · | 11/06/2026 |
