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A2PCLX | AMUNDI FUNDS STRATEGIC BOND - F EUR | EUR | 9,97 | 29.1. |  | 1,94 | 4,18 | 20,70 | 6,97 |  | A2PCL7 | AMUNDI FUNDS STRATEGIC BOND - G EUR AD | EUR | 3,99 | 29.1. |  | 1,79 | 4,31 | 13,60 | -8,27 |  | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 135,31 | 29.1. |  | 2,04 | 5,34 | 24,91 | 13,39 |  | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 719,29 | 29.1. |  | 2,04 | 5,34 | 24,92 | 13,41 |  | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,276,05 | 29.1. |  | 2,04 | 5,39 | 25,09 | 13,67 |  | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 767,06 | 29.1. |  | 2,04 | 5,39 | 25,09 | 13,67 |  | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,34 | 29.1. |  | 0,21 | 4,00 | 1,18 | -12,04 |  | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,635,83 | 29.1. |  | 0,46 | 7,63 | 15,08 | 8,16 |  | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,40 | 29.1. |  | -1,04 | -5,00 | 4,97 | 6,34 |  | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 86,01 | 29.1. |  | 0,37 | 6,36 | 8,49 | -4,76 |  | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,32 | 29.1. |  | 0,38 | 6,35 | 8,66 | -4,54 |  | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,45 | 29.1. |  | 0,38 | 6,35 | 8,52 | -4,71 |  | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,61 | 29.1. |  | 0,52 | 8,79 | 15,34 | 4,45 |  | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,74 | 29.1. |  | 0,51 | 8,73 | 15,30 | 4,42 |  | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,78 | 29.1. |  | 0,57 | 8,82 | 15,34 | 4,58 |  | A41AKR | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD | EUR | 50,18 | 29.1. |  | 0,42 | - | - | - |  | A41AKS | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD MGI | EUR | 49,92 | 29.1. |  | 0,43 | - | - | - |  | A40ZSK | AMUNDI FUNDS STRATEGIC INCOME - A2 USD | USD | 54,78 | 29.1. |  | 0,59 | 8,91 | - | - |  | A41AMR | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MTD | USD | 49,94 | 29.1. |  | 0,59 | - | - | - |  | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 144,18 | 29.1. |  | -0,89 | -3,75 | 8,61 | 12,70 |  |
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