| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,455748 | 18/08/2025 | -4,81% | -12,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,306434 | 18/08/2025 | -4,94% | -12,63% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,281590 | 18/08/2025 | -4,93% | -1,54% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,300000 | 18/08/2025 | -6,88% | -8,04% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,880000 | 18/08/2025 | 3,58% | -0,73% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,280000 | 18/08/2025 | -8,47% | -16,35% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,232245 | 18/08/2025 | -6,64% | -7,67% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,560000 | 18/08/2025 | -6,81% | -7,35% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,870000 | 18/08/2025 | 3,56% | -0,06% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,532425 | 18/08/2025 | -6,55% | -6,94% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,936178 | 18/08/2025 | -7,19% | -10,26% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,577000 | 18/08/2025 | 3,27% | -1,72% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,877000 | 18/08/2025 | 0,16% | -12,03% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,494132 | 18/08/2025 | -6,60% | -7,54% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,950000 | 18/08/2025 | -6,51% | -6,34% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,730000 | 18/08/2025 | 3,96% | 1,63% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,860000 | 18/08/2025 | -8,42% | -16,36% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,860447 | 18/08/2025 | -6,28% | -6,00% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,800000 | 18/08/2025 | -6,62% | -6,35% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,260000 | 18/08/2025 | 3,81% | 1,03% | **** |
