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A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 746,34 | 27.10. |   | 3,50 | 5,17 | 33,44 | 16,84 |  | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,60 | 27.10. | | 5,05 | 3,37 | 6,97 | -8,04 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,630,74 | 27.10. | | 8,05 | 7,01 | 22,64 | 11,75 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,62 | 27.10. | | -3,09 | 0,43 | 4,87 | 9,11 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 86,00 | 27.10. | | 7,02 | 5,87 | 14,53 | -0,96 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,31 | 27.10. | | 6,99 | 5,86 | 14,63 | -0,73 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,85 | 27.10. | | 6,99 | 5,84 | 14,47 | -0,88 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,53 | 27.10. | | 8,94 | 8,07 | 22,22 | 8,15 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 44,16 | 27.10. | | 8,93 | 8,08 | 22,16 | 8,01 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,81 | 27.10. | | 9,00 | 8,04 | 22,25 | 8,27 | | A40ZSK | AMUNDI FUNDS STRATEGIC INCOME - A2 USD | USD | 54,35 | 24.10. | | 8,70 | - | - | - | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 146,46 | 27.10. | | -2,01 | 1,67 | 8,41 | 15,86 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,234,23 | 27.10. | | 7,95 | 6,89 | 18,30 | 4,42 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,341,38 | 27.10. | | 10,05 | 9,27 | 24,26 | 11,90 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 170,41 | 27.10. | | 10,11 | 9,36 | 26,17 | 14,72 | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,784,02 | 27.10. | | -1,96 | 1,73 | 8,58 | 16,15 | | A2PUV4 | AMUNDI FUNDS STRATEGIC INCOME- A2 EUR | EUR | 53,16 | 27.10. | | -2,94 | 0,49 | 4,67 | 9,23 | | A2PC1Z | AMUNDI FUNDS US BOND - A EUR | EUR | 53,23 | 27.10. | | -3,80 | -0,22 | 2,05 | 2,50 | | A2PC10 | AMUNDI FUNDS US BOND - A EUR AD | EUR | 43,68 | 27.10. |  | -3,80 | -0,25 | 2,00 | 2,55 | | A2PC11 | AMUNDI FUNDS US BOND - A EUR HGD | EUR | 48,05 | 27.10. | | 6,16 | 5,10 | 11,30 | -8,00 | |
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