| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,920000 | 13/08/2026 | -0,64% | -0,18% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,140000 | 13/08/2026 | -0,64% | 11,18% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,250000 | 13/08/2026 | -4,68% | -6,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,791226 | 13/08/2026 | 2,32% | 12,44% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,370000 | 13/08/2026 | 2,72% | 0,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,650000 | 13/08/2026 | 2,72% | 15,18% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,670000 | 13/08/2026 | -0,13% | 0,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,950000 | 13/08/2026 | 0,05% | 14,59% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,610000 | 13/08/2026 | -4,13% | -4,02% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,432916 | 13/08/2026 | 2,63% | 0,74% | ** |
