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A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 954,86 | 17.4. |   | -6,87 | 1,24 | 1,38 | 12,87 |  | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,243,80 | 17.4. |  | 2,05 | 7,82 | 4,53 | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 157,99 | 17.4. | | 2,09 | 8,03 | 6,68 | 17,61 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,083,65 | 17.4. | | 2,09 | 8,04 | 6,69 | 17,63 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 860,64 | 17.4. | | 2,15 | 8,28 | 7,39 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,645,15 | 17.4. | | -6,85 | 1,29 | 1,53 | 13,12 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,017,74 | 17.4. | | 1,47 | 6,11 | 0,02 | 8,18 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 60,71 | 17.4. | | 2,02 | 7,76 | 5,80 | 15,97 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 46,37 | 17.4. | | 2,02 | 7,76 | 5,85 | 16,06 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 58,38 | 17.4. | | 1,66 | 6,50 | 2,16 | 9,31 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 79,87 | 17.4. | | -6,91 | 1,06 | 0,86 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 50,42 | 17.4. | | -6,91 | 1,08 | 0,87 | 11,84 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 54,50 | 17.4. | | 1,49 | 5,95 | -0,46 | 6,97 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 39,20 | 17.4. | | 1,42 | 5,89 | -0,68 | 6,79 | | A2PC1F | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD MGI | EUR | 35,31 | 17.4. | | 1,44 | 5,89 | -0,47 | 7,05 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 43,28 | 17.4. | | -3,44 | 1,48 | 4,18 | 10,13 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 90,63 | 17.4. | | 2,04 | 7,85 | 6,11 | 16,54 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 57,22 | 17.4. | | 2,05 | 7,86 | 6,14 | 16,56 | | A2PC1M | AMUNDI FUNDS STRATEGIC INCOME - T AUD MTD3 | AUD | 23,90 | 17.4. | | 1,60 | 5,77 | -1,53 | - | | A2PC1N | AMUNDI FUNDS STRATEGIC INCOME - T USD | USD | 55,99 | 17.4. | | 1,63 | 6,44 | 2,15 | 9,31 | |
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