| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,310744 | 23/07/2026 | 0,67% | -2,51% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,260000 | 23/07/2026 | -1,07% | 7,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 69,680000 | 23/07/2026 | -3,34% | -6,80% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,708919 | 23/07/2026 | 3,11% | 11,07% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,530000 | 23/07/2026 | -0,88% | 8,28% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 72,880000 | 23/07/2026 | -3,16% | -6,00% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 230,503862 | 23/07/2026 | 3,30% | 12,02% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.056,930000 | 23/07/2026 | -0,50% | 10,44% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,598315 | 23/07/2026 | 3,70% | 14,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,210000 | 23/07/2026 | 3,73% | 5,43% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 125,490000 | 23/07/2026 | 3,73% | 13,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,620000 | 23/07/2026 | -0,58% | 2,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,020000 | 23/07/2026 | -0,64% | 9,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,367275 | 23/07/2026 | 3,60% | 5,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,220154 | 23/07/2026 | 3,57% | 13,62% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,880000 | 23/07/2026 | 2,83% | 1,43% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,320000 | 23/07/2026 | 2,84% | 13,23% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,820000 | 23/07/2026 | 2,75% | 12,73% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 207,560000 | 23/07/2026 | 2,43% | 12,99% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,280000 | 23/07/2026 | -1,83% | 9,16% | ** |
