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A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,87 | 7.7. |   | 3,49 | 4,29 | 4,11 | -2,21 |  | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,24 | 7.7. | | 3,49 | 4,31 | 4,12 | -1,80 | | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,06 | 7.7. | | 3,47 | 4,29 | 4,20 | -1,75 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,15 | 7.7. |  | -7,71 | -1,84 | -3,79 | 2,35 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 138,92 | 7.7. | | -7,05 | -0,69 | -0,77 | 8,57 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,190,27 | 7.7. | | 4,11 | 5,34 | 7,35 | 3,29 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 940,95 | 7.7. | | -7,06 | -0,69 | -0,78 | 8,59 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,284,38 | 7.7. | | 5,38 | 7,49 | 12,54 | 9,96 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 163,06 | 7.7. | | 5,36 | 7,60 | 14,52 | 12,91 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,104,37 | 7.7. | | 5,36 | 7,60 | 14,54 | 12,93 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 880,56 | 7.7. | | 5,48 | 7,84 | 15,28 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,640,06 | 7.7. | | -7,03 | -0,64 | -0,63 | 8,83 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,045,27 | 7.7. | | 4,22 | 5,51 | 7,47 | 3,65 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 62,62 | 7.7. | | 5,23 | 7,32 | 13,59 | 11,34 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 47,25 | 7.7. | | 5,21 | 7,29 | 13,62 | 11,42 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 59,34 | 7.7. | | 4,59 | 6,08 | 9,66 | 4,95 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 79,68 | 7.7. | | -7,13 | -0,86 | -1,28 | 8,54 | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 50,29 | 7.7. | | -7,15 | -0,87 | -1,31 | 7,57 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 55,96 | 7.7. | | 4,21 | 5,39 | 6,90 | 2,60 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 40,25 | 7.7. | | 4,14 | 5,33 | 6,67 | 2,34 | |
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