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A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,88 | 4.7. |   | 3,76 | 5,20 | 3,68 | -1,93 |  | A2PC1X | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD AD | EUR | 4,25 | 4.7. | | 3,76 | 5,20 | 3,70 | -1,55 | | A2PC1Y | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD QD | EUR | 4,07 | 4.7. |  | 3,75 | 5,20 | 3,75 | -1,48 | | A2PQCM | AMUNDI FUNDS STRATEGIC INCOME - G EUR QTD | EUR | 4,14 | 4.7. | | -7,80 | -1,58 | -2,02 | 2,54 | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 138,79 | 4.7. | | -7,14 | -0,37 | 1,06 | 8,79 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,193,25 | 4.7. | | 4,37 | 6,28 | 6,91 | 3,56 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 940,13 | 4.7. | | -7,14 | -0,37 | 1,06 | 8,82 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,286,85 | 4.7. | | 5,58 | 8,39 | 11,96 | 10,17 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 163,47 | 4.7. | | 5,63 | 8,57 | 14,19 | 13,21 | | A2PC04 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD QD | USD | 1,107,17 | 4.7. |  | 5,63 | 8,58 | 14,20 | 13,23 | | A3CSHJ | AMUNDI FUNDS STRATEGIC INCOME - I4 USD QTD | USD | 882,77 | 4.7. | | 5,75 | 8,82 | 14,94 | - | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,637,74 | 4.7. | | -7,11 | -0,32 | 1,21 | 9,06 | | A2PM0Q | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR HGD | EUR | 1,047,88 | 4.7. | | 4,48 | 6,45 | 7,00 | 3,92 | | A2PC07 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD | USD | 62,78 | 4.7. | | 5,49 | 8,30 | 13,26 | 11,65 | | A2PC08 | AMUNDI FUNDS STRATEGIC INCOME - P2 USD MTD | USD | 47,38 | 4.7. | | 5,50 | 8,29 | 13,29 | 11,72 | | A2PC09 | AMUNDI FUNDS STRATEGIC INCOME - Q-D USD MTD | USD | 59,49 | 4.7. | | 4,85 | 7,02 | 9,32 | 5,23 | | A2PC1B | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR | EUR | 79,61 | 4.7. | | -7,21 | -0,54 | 0,54 | 8,45 | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 50,25 | 4.7. | | -7,22 | -0,53 | 0,53 | 7,81 | | A2PC1D | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD | EUR | 56,10 | 4.7. | | 4,47 | 6,31 | 6,45 | 2,88 | | A2PC1E | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR HGD AD | EUR | 40,35 | 4.7. | | 4,40 | 6,28 | 6,24 | 2,61 | |
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