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A2PCZX | AMUNDI FUNDS STRATEGIC INCOME - A AUD MTD3 | AUD | 24,39 | 14.11. |   | 2,02 | 7,75 | -8,89 | -2,52 |  | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 45,75 | 14.11. | | -0,82 | 4,33 | -14,96 | -10,24 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,516,95 | 14.11. | | 2,83 | 8,98 | -0,66 | 6,94 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,78 | 14.11. | | 7,68 | 11,76 | 2,26 | 7,38 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 80,81 | 14.11. | | 1,49 | 7,13 | -10,93 | -5,29 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 38,46 | 14.11. | | 1,56 | 7,21 | -10,72 | -5,03 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,65 | 14.11. | | 1,52 | 7,17 | -10,85 | -5,37 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 12,47 | 14.11. | | 3,14 | 9,19 | -5,24 | 3,40 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 42,96 | 14.11. | | 3,13 | 9,13 | -5,27 | 3,20 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,60 | 14.11. |  | 3,22 | 9,22 | -5,23 | 3,42 | | A2PCZ6 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD3 | USD | 29,83 | 14.11. | | 3,01 | 9,00 | -5,44 | - | | A2PCZ8 | AMUNDI FUNDS STRATEGIC INCOME - A ZAR MTD3 | ZAR | 381,75 | 14.11. | | 5,53 | 11,98 | 3,35 | - | | A3D44K | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MD | USD | 49,21 | 14.11. | | 3,01 | 8,96 | - | - | | A2PQCK | AMUNDI FUNDS STRATEGIC INCOME - A5 EUR | EUR | 55,33 | 14.11. | | 8,19 | 12,41 | 4,36 | - | | A2PCZ9 | AMUNDI FUNDS STRATEGIC INCOME - B AUD MTD3 | AUD | 23,15 | 14.11. | | 1,78 | 7,39 | -10,03 | - | | A2PC0A | AMUNDI FUNDS STRATEGIC INCOME - B USD | USD | 10,55 | 14.11. | | 2,73 | 8,65 | -6,64 | 1,54 | | A2PC0D | AMUNDI FUNDS STRATEGIC INCOME - B USD MGI | USD | 38,07 | 14.11. | | 2,73 | 8,65 | -6,62 | 1,55 | | A2PC0C | AMUNDI FUNDS STRATEGIC INCOME - B USD MTD3 | USD | 30,07 | 14.11. | | 2,75 | 8,67 | -6,60 | 1,57 | | A2PC0E | AMUNDI FUNDS STRATEGIC INCOME - B ZAR MTD3 | ZAR | 385,29 | 14.11. | | 5,18 | 11,54 | 2,21 | - | | A2PC0F | AMUNDI FUNDS STRATEGIC INCOME - C EUR | EUR | 10,76 | 14.11. | | 7,28 | 11,39 | 0,84 | 5,70 | |
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