| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 112,930000 | 36.808,800000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 69,220000 | 253,270000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 12,000000 | 81.679,050000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,260000 | 5.043,100000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,880000 | 27.107,330000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,730000 | 26.482,910000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 12,007719 | 99.319,520000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 52,310000 | 1.253,640000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 87,220000 | 1.385,470000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,960000 | 476,310000 | · | 26/06/2026 |
