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A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 954,34 | 15.4. |   | -6,92 | 1,26 | 1,33 | 13,12 |  | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,240,72 | 15.4. | | 1,79 | 7,73 | 4,27 | - | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 157,59 | 15.4. | | 1,83 | 7,94 | 6,41 | 17,47 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,080,91 | 15.4. | | 1,83 | 7,94 | 6,42 | 17,49 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 858,45 | 15.4. | | 1,89 | 8,18 | 7,12 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,643,68 | 15.4. | | -6,91 | 1,31 | 1,48 | 13,37 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,015,57 | 15.4. | | 1,26 | 6,05 | -0,19 | 8,09 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 60,55 | 15.4. | | 1,75 | 7,64 | 5,52 | 15,82 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 46,25 | 15.4. | | 1,76 | 7,65 | 5,58 | 15,91 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 58,23 | 15.4. | | 1,40 | 6,39 | 1,90 | 9,17 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 79,83 | 15.4. | | -6,96 | 1,09 | 0,81 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 50,39 | 15.4. | | -6,96 | 1,10 | 0,81 | 12,08 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 54,38 | 15.4. | | 1,27 | 5,88 | -0,68 | 6,86 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 39,12 | 15.4. | | 1,22 | 5,84 | -0,88 | 6,70 | | A2PC1F | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD MGI | EUR | 35,23 | 15.4. | | 1,21 | 5,83 | -0,69 | 6,93 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 43,14 | 15.4. |  | -3,75 | 1,31 | 3,84 | 9,86 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 90,40 | 15.4. | | 1,78 | 7,76 | 5,84 | 16,40 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 57,07 | 15.4. | | 1,78 | 7,75 | 5,86 | 16,41 | | A2PC1M | AMUNDI FUNDS STRATEGIC INCOME - T AUD MTD3 | AUD | 23,85 | 15.4. | | 1,39 | 5,68 | -1,73 | - | | A2PC1N | AMUNDI FUNDS STRATEGIC INCOME - T USD | USD | 55,86 | 15.4. | | 1,40 | 6,36 | 1,92 | 9,21 | |
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