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A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 715,60 | 19.1. |   | 1,51 | 5,52 | 24,43 | 12,44 |  | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,264,35 | 19.1. | | 1,52 | 5,57 | 24,61 | 12,70 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 763,11 | 19.1. | | 1,52 | 5,57 | 24,60 | 12,69 | | A2PCZY | AMUNDI FUNDS STRATEGIC INCOME - A CHF HGD | CHF | 47,24 | 19.1. |  | 0,00 | 4,33 | 0,25 | -12,31 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,630,48 | 19.1. | | 0,14 | 7,93 | 14,14 | 7,74 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,64 | 19.1. | | 1,04 | -2,59 | 5,82 | 8,28 | | A2PCZ1 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD | EUR | 85,77 | 19.1. | | 0,09 | 6,69 | 7,48 | -5,08 | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,21 | 19.1. | | 0,10 | 6,67 | 7,61 | -4,88 | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 26,38 | 19.1. | | 0,11 | 6,67 | 7,49 | -5,04 | | A2PCZ4 | AMUNDI FUNDS STRATEGIC INCOME - A USD | USD | 13,56 | 19.1. |  | 0,15 | 9,00 | 14,33 | 4,07 | | A2PCZ7 | AMUNDI FUNDS STRATEGIC INCOME - A USD MGI | USD | 43,59 | 19.1. | | 0,16 | 9,02 | 14,29 | 4,02 | | A2PCZ5 | AMUNDI FUNDS STRATEGIC INCOME - A USD MTD | USD | 5,76 | 19.1. | | 0,22 | 9,03 | 14,36 | 4,22 | | A41AKR | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD | EUR | 50,02 | 19.1. | | 0,10 | - | - | - | | A41AKS | AMUNDI FUNDS STRATEGIC INCOME - A2 EUR HGD MGI | EUR | 49,75 | 19.1. | | 0,09 | - | - | - | | A40ZSK | AMUNDI FUNDS STRATEGIC INCOME - A2 USD | USD | 54,56 | 19.1. | | 0,18 | 9,12 | - | - | | A41AMR | AMUNDI FUNDS STRATEGIC INCOME - A2 USD MTD | USD | 49,74 | 19.1. | | 0,19 | - | - | - | | A2PC0X | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR | EUR | 147,13 | 19.1. | | 1,14 | -1,31 | 9,46 | 14,76 | | A2PC0Y | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR HGD | EUR | 1,234,44 | 19.1. | | 0,16 | 7,86 | 11,03 | 0,10 | | A2PC01 | AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD | GBP | 1,347,71 | 19.1. | | 0,24 | 10,34 | 16,77 | 7,61 | | A2PC03 | AMUNDI FUNDS STRATEGIC INCOME - I2 USD | USD | 171,25 | 19.1. | | 0,23 | 10,45 | 18,09 | 10,14 | |
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