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A2PC0Q | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD QTD | EUR | 3,94 | 3.4. |  | 3,28 | 5,70 | -2,08 | 11,34 |  | A2PC0R | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD | EUR | 5,92 | 3.4. |  | -3,31 | 4,79 | 3,27 | 17,63 |  | A2PC0S | AMUNDI FUNDS STRATEGIC INCOME - F EUR | EUR | 11,21 | 3.4. |  | -3,44 | 4,27 | 1,88 | 14,12 |  | A2PC0T | AMUNDI FUNDS STRATEGIC INCOME - F EUR AD | EUR | 5,82 | 3.4. |  | -3,43 | 4,28 | 1,88 | 14,16 |  | A2PC0U | AMUNDI FUNDS STRATEGIC INCOME - F EUR HGD | EUR | 8,46 | 3.4. |  | 3,11 | 5,16 | -3,34 | 8,38 |  | A2PC0W | AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD | EUR | 5,54 | 3.4. |  | -3,46 | 4,24 | 1,85 | 14,12 |  | A2PQCL | AMUNDI FUNDS STRATEGIC INCOME - G EUR | EUR | 5,30 | 3.4. |  | -3,45 | 4,44 | 2,60 | 15,23 |  | A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,85 | 3.4. |  | 3,17 | 5,36 | -2,86 | 8,98 |  | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,22 | 3.4. |  | 3,15 | 5,34 | -2,80 | 9,43 |  | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,09 | 3.4. |  | 3,16 | 5,39 | -2,71 | 9,54 |  | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,40 | 3.4. |  | -3,42 | 4,45 | 2,50 | 14,99 |  | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 144,76 | 3.4. |  | -3,14 | 5,50 | 5,37 | 21,73 |  | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,181,94 | 3.4. |  | 3,38 | 6,29 | -0,21 | 14,95 |  | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 993,00 | 3.4. |  | -3,15 | 5,50 | 5,37 | 21,76 |  | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,268,11 | 3.4. |  | 4,04 | 8,23 | 4,47 | - |  | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 160,94 | 3.4. |  | 3,99 | 8,38 | 6,54 | 25,33 |  | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,103,89 | 3.4. |  | 3,99 | 8,39 | 6,55 | 25,34 |  | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 876,64 | 3.4. |  | 4,05 | 8,62 | 7,25 | - |  | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,750,73 | 3.4. |  | -3,14 | 5,55 | 5,53 | 22,03 |  | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,037,67 | 3.4. |  | 3,46 | 6,46 | 0,02 | 15,33 |  |
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