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A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 129,70 | 4.7. |   | 1,91 | 9,60 | 28,01 | 18,49 |  | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 714,03 | 4.7. | | 1,91 | 9,60 | 28,03 | 18,52 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,181,20 | 4.7. | | 1,94 | 9,66 | 28,21 | 18,79 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 792,93 | 4.7. | | 1,94 | 9,65 | 28,21 | 18,79 | | A2PCL5 | AMUNDI FUNDS STRATEGIC BOND - R2 EUR | EUR | 65,59 | 4.7. | | 1,85 | 9,46 | 27,53 | 17,73 | | A2PCZX | AMUNDI FUNDS STRATEGIC INCOME - A AUD HGD MTD3(D) | AUD | 23,89 | 4.7. | | 4,72 | 6,66 | 6,54 | 1,62 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 46,45 | 4.7. | | 2,52 | 2,43 | -2,64 | -8,31 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,574,48 | 4.7. | | 4,32 | 6,09 | 12,88 | 10,87 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,05 | 4.7. | | -7,84 | -1,69 | -2,21 | 2,50 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 83,37 | 4.7. | | 3,75 | 5,13 | 3,53 | -1,80 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,67 | 4.7. | | 3,74 | 5,16 | 3,61 | -1,58 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,44 | 4.7. |  | 3,74 | 5,12 | 3,53 | -1,96 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,02 | 4.7. | | 4,83 | 7,25 | 10,53 | 6,72 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,16 | 4.7. | | 4,84 | 7,24 | 10,59 | 6,62 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,66 | 4.7. | | 4,94 | 7,30 | 10,59 | 6,89 | | A2PCZ6 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD3 | USD | 29,15 | 4.7. | | 4,87 | 7,21 | 10,47 | 5,76 | | A2PCZ8 | AMUNDI FUNDS STRATEGIC INCOME - A ZAR MTD3 HGD | ZAR | 364,20 | 4.7. | | 6,45 | 10,39 | 20,00 | 22,66 | | A3D44K | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MD | USD | 50,14 | 4.7. | | 4,99 | 7,31 | - | - | | A2PQCK | AMUNDI FUNDS STRATEGIC INCOME - A5 EUR | EUR | 52,12 | 4.7. | | -7,51 | -0,99 | -0,19 | - | | A2PCZ9 | AMUNDI FUNDS STRATEGIC INCOME - B AUD MTD3 HGD | AUD | 22,68 | 4.7. | | 4,82 | 6,64 | 5,59 | - | |
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