| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,320000 | 18/05/2026 | 1,22% | 0,89% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,020000 | 18/05/2026 | 1,23% | 27,17% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,010000 | 18/05/2026 | 1,48% | 29,49% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 18/05/2026 | 0,52% | 7,02% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,760000 | 18/05/2026 | -1,05% | -2,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,790000 | 18/05/2026 | -1,05% | 8,50% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,540000 | 18/05/2026 | -3,59% | -8,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,581387 | 18/05/2026 | 0,50% | 7,10% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,440000 | 18/05/2026 | 0,86% | -3,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,100000 | 18/05/2026 | 0,86% | 10,09% | *** |
