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A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 764,01 | 22.1. |   | 1,63 | 5,34 | 25,24 | 12,70 |  | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,26 | 22.1. | | 0,04 | 4,21 | 1,09 | -12,34 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,632,15 | 22.1. | | 0,24 | 7,85 | 15,06 | 7,79 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,56 | 22.1. |  | 0,35 | -3,26 | 6,64 | 7,94 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 85,84 | 22.1. | | 0,18 | 6,59 | 8,38 | -5,02 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,24 | 22.1. | | 0,18 | 6,58 | 8,54 | -4,89 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,40 | 22.1. | | 0,19 | 6,55 | 8,39 | -5,05 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,57 | 22.1. | | 0,22 | 8,91 | 15,20 | 4,06 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,63 | 22.1. | | 0,25 | 8,94 | 15,19 | 4,10 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,76 | 22.1. | | 0,22 | 8,83 | 15,14 | 4,06 | | A41AKR | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD | EUR | 50,06 | 22.1. | | 0,18 | - | - | - | | A41AKS | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD MGI | EUR | 49,80 | 22.1. | | 0,19 | - | - | - | | A40ZSK | AMUNDI FUNDS STRATEGIC INCOME - A2 USD | USD | 54,62 | 22.1. | | 0,29 | 9,24 | - | - | | A41AMR | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MTD | USD | 49,79 | 22.1. | | 0,29 | - | - | - | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 146,12 | 22.1. | | 0,45 | -1,99 | 10,22 | 14,29 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,235,66 | 22.1. | | 0,26 | 7,79 | 11,93 | 0,12 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,349,35 | 22.1. | | 0,37 | 10,27 | 17,75 | 7,65 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 171,45 | 22.1. | | 0,35 | 10,37 | 19,04 | 10,17 | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,777,88 | 22.1. | | 0,45 | -1,94 | 10,39 | 14,58 | | A2PUV4 | AMUNDI FUNDS STRATEGIC INCOME- A2 EUR | EUR | 52,89 | 22.1. | | 0,38 | -3,13 | 6,44 | 7,76 | |
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