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A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 61,85 | 3.4. |   | 3,93 | 8,09 | 5,67 | 23,58 |  | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 47,24 | 3.4. | | 3,94 | 8,09 | 5,70 | 23,69 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 59,50 | 3.4. | | 3,61 | 6,84 | 2,01 | 16,48 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 83,07 | 3.4. |  | -3,18 | 5,33 | 4,83 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 52,43 | 3.4. | | -3,19 | 5,32 | 4,81 | 20,62 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 55,54 | 3.4. | | 3,43 | 6,24 | -0,59 | 13,95 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 39,97 | 3.4. | | 3,42 | 6,24 | -0,77 | 13,84 | | A2PC1F | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD MGI | EUR | 36,01 | 3.4. | | 3,45 | 6,28 | -0,54 | 14,14 | | A2PC1H | AMUNDI FUNDS STRATEGIC INCOME - R2 GBP AD | GBP | 44,32 | 3.4. | | -1,12 | 3,71 | 5,57 | 15,64 | | A2PC1J | AMUNDI FUNDS STRATEGIC INCOME - R2 USD | USD | 92,33 | 3.4. | | 3,95 | 8,20 | 5,97 | 24,18 | | A2PC1K | AMUNDI FUNDS STRATEGIC INCOME - R2 USD AD | USD | 58,29 | 3.4. | | 3,96 | 8,22 | 5,98 | 24,21 | | A2PC1M | AMUNDI FUNDS STRATEGIC INCOME - T AUD MTD3 | AUD | 24,37 | 3.4. | | 3,60 | 6,07 | -1,65 | - | | A2PC1N | AMUNDI FUNDS STRATEGIC INCOME - T USD | USD | 57,07 | 3.4. | | 3,59 | 6,79 | 2,00 | 16,49 | | A2PC1Q | AMUNDI FUNDS STRATEGIC INCOME - T USD MGI | USD | 35,99 | 3.4. | | 3,61 | 6,82 | 1,97 | 16,46 | | A2PC1P | AMUNDI FUNDS STRATEGIC INCOME - T USD MTD3 | USD | 28,80 | 3.4. | | 3,60 | 6,80 | 1,94 | 16,40 | | A2PC1R | AMUNDI FUNDS STRATEGIC INCOME - T ZAR MTD3 | ZAR | 389,78 | 3.4. | | 4,44 | 9,74 | 10,58 | - | | A2PC1S | AMUNDI FUNDS STRATEGIC INCOME - U AUD MTD3 | AUD | 25,61 | 3.4. | | 3,58 | 6,06 | -1,78 | - | | A2PC1T | AMUNDI FUNDS STRATEGIC INCOME - U USD | USD | 56,72 | 3.4. | | 3,60 | 6,80 | 1,94 | 16,42 | | A2PC1V | AMUNDI FUNDS STRATEGIC INCOME - U USD MGI | USD | 35,69 | 3.4. | | 3,60 | 6,80 | 1,95 | 16,42 | | A2PC1W | AMUNDI FUNDS STRATEGIC INCOME - U ZAR MTD3 | ZAR | 416,84 | 3.4. | | 4,42 | 9,82 | 10,70 | - | |
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