| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,940000 | 02/07/2026 | 2,90% | -0,29% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,860000 | 02/07/2026 | 2,91% | 25,67% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,180000 | 02/07/2026 | 3,22% | 27,95% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,910000 | 02/07/2026 | 3,39% | 11,41% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,120000 | 02/07/2026 | -0,13% | -0,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,570000 | 02/07/2026 | -0,14% | 10,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,490000 | 02/07/2026 | -3,78% | -7,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,965962 | 02/07/2026 | 3,84% | 11,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,930000 | 02/07/2026 | 3,84% | 0,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,580000 | 02/07/2026 | 3,84% | 14,66% | **** |
