| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,940000 | 06/11/2025 | 5,47% | 24,34% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,030000 | 06/11/2025 | 6,84% | 30,81% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,613023 | 06/11/2025 | -3,23% | 3,22% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,826964 | 06/11/2025 | 4,12% | 11,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,730000 | 06/11/2025 | -3,99% | 3,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,370000 | 06/11/2025 | 2,41% | 6,28% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,530000 | 06/11/2025 | 4,98% | 13,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,619527 | 06/11/2025 | -3,63% | 3,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 81,696003 | 06/11/2025 | -7,84% | -10,03% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 53,230000 | 06/11/2025 | -4,42% | 0,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,090000 | 06/11/2025 | 4,98% | 11,61% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,800000 | 06/11/2025 | 0,30% | -2,80% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,538195 | 06/11/2025 | -3,64% | 1,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,120000 | 06/11/2025 | 4,87% | 12,60% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,910000 | 06/11/2025 | 0,18% | -1,91% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 227,607734 | 06/11/2025 | -3,71% | 2,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,850000 | 06/11/2025 | 5,40% | 14,83% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,721148 | 06/11/2025 | -2,82% | 4,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,130000 | 06/11/2025 | -6,61% | -3,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,180000 | 06/11/2025 | -3,75% | 4,27% | ** |
