| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,540000 | 11/09/2025 | 6,45% | 7,46% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,840000 | 11/09/2025 | 1,78% | -8,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,484810 | 11/09/2025 | -3,93% | -1,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,430000 | 11/09/2025 | -4,66% | -3,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,310000 | 11/09/2025 | 6,36% | 6,16% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,950000 | 11/09/2025 | 1,83% | -9,95% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,466410 | 11/09/2025 | -3,94% | -2,70% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,530000 | 11/09/2025 | -8,55% | -14,94% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 82,570000 | 11/09/2025 | -3,76% | 0,77% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,550000 | 11/09/2025 | 2,33% | -7,07% | ** |
