| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,469595 | 02/02/2026 | -0,47% | 5,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,030000 | 02/02/2026 | 0,04% | -5,26% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,420000 | 02/02/2026 | 0,05% | 8,52% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,850000 | 02/02/2026 | 0,33% | -3,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,100000 | 02/02/2026 | 0,31% | 10,33% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,890000 | 02/02/2026 | -0,58% | -6,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,080850 | 02/02/2026 | -0,07% | -4,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,822635 | 02/02/2026 | -0,32% | -5,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,048986 | 02/02/2026 | -0,31% | 8,52% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,660000 | 02/02/2026 | -0,39% | 1,91% | *** |
