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A2PC0A | AMUNDI FUNDS STRATEGIC INCOME - B USD | USD | 11,01 | 4.7. |   | 4,86 | 7,00 | 9,23 | 5,16 |  | A2PC0D | AMUNDI FUNDS STRATEGIC INCOME - B USD MGI | USD | 38,22 | 4.7. | | 4,85 | 7,01 | 9,26 | 5,17 | | A2PC0C | AMUNDI FUNDS STRATEGIC INCOME - B USD MTD3 | USD | 29,33 | 4.7. | | 4,83 | 6,97 | 9,25 | 5,15 | | A2PC0E | AMUNDI FUNDS STRATEGIC INCOME - B ZAR MTD3 HGD | ZAR | 367,16 | 4.7. | | 6,45 | 10,20 | 18,60 | - | | A2PC0F | AMUNDI FUNDS STRATEGIC INCOME - C EUR | EUR | 10,08 | 4.7. |  | -7,86 | -1,85 | -3,36 | 1,00 | | A2PC0G | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD | EUR | 48,08 | 4.7. | | 3,71 | 4,89 | 2,39 | -3,61 | | A2PC0H | AMUNDI FUNDS STRATEGIC INCOME - C EUR HGD MGI | EUR | 28,51 | 4.7. | | 3,76 | 4,96 | 2,43 | -3,58 | | A2PC0J | AMUNDI FUNDS STRATEGIC INCOME - C USD | USD | 11,87 | 4.7. | | 4,86 | 6,94 | 9,20 | 5,14 | | A2PC0K | AMUNDI FUNDS STRATEGIC INCOME - C USD MTD | USD | 5,63 | 4.7. | | 4,78 | 6,95 | 9,31 | 5,21 | | A2PC0L | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR | EUR | 12,56 | 4.7. | | -7,45 | -1,03 | -0,96 | 5,19 | | A2PC0M | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR AD | EUR | 5,51 | 4.7. | | -7,45 | -1,03 | -0,95 | 5,16 | | A2PC0N | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD | EUR | 9,67 | 4.7. | | 4,13 | 5,74 | 4,77 | 0,26 | | A2PC0P | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD AD | EUR | 4,15 | 4.7. | | 4,11 | 5,74 | 4,75 | 0,26 | | A2PC0Q | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR HGD QTD | EUR | 3,93 | 4.7. | | 4,13 | 5,75 | 4,82 | 0,32 | | A2PC0R | AMUNDI FUNDS STRATEGIC INCOME - E2 EUR QTD | EUR | 5,59 | 4.7. | | -7,45 | -1,04 | -0,97 | 5,12 | | A2PC0S | AMUNDI FUNDS STRATEGIC INCOME - F EUR | EUR | 10,70 | 4.7. | | -7,85 | -1,70 | -2,60 | 1,82 | | A2PC0T | AMUNDI FUNDS STRATEGIC INCOME - F EUR AD | EUR | 5,56 | 4.7. | | -7,84 | -1,71 | -2,60 | 1,85 | | A2PC0U | AMUNDI FUNDS STRATEGIC INCOME - F EUR HGD | EUR | 8,51 | 4.7. | | 3,64 | 5,00 | 3,10 | -2,50 | | A2PC0W | AMUNDI FUNDS STRATEGIC INCOME - F EUR QTD | EUR | 5,21 | 4.7. | | -7,88 | -1,74 | -2,63 | 1,81 | | A2PQCL | AMUNDI FUNDS STRATEGIC INCOME - G EUR | EUR | 5,06 | 4.7. | | -7,80 | -1,56 | -1,92 | 2,78 | |
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