| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,500000 | 11/02/2026 | 0,84% | -1,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,390000 | 11/02/2026 | 0,82% | 10,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 11/02/2026 | -0,15% | -7,13% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,487395 | 11/02/2026 | -0,31% | 5,05% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,100000 | 11/02/2026 | 0,18% | -5,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,530000 | 11/02/2026 | 0,18% | 8,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,110000 | 11/02/2026 | 0,98% | -0,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,480000 | 11/02/2026 | 0,97% | 13,40% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,130000 | 11/02/2026 | 0,08% | -4,29% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,189677 | 11/02/2026 | 0,15% | -5,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,924370 | 11/02/2026 | -0,12% | -5,64% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,218487 | 11/02/2026 | -0,11% | 8,00% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,640000 | 11/02/2026 | -0,41% | 1,52% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,880000 | 11/02/2026 | 0,38% | 6,22% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,110000 | 11/02/2026 | -0,41% | -8,24% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,319328 | 11/02/2026 | -0,70% | 1,30% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,380000 | 11/02/2026 | -0,38% | 2,30% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,920000 | 11/02/2026 | 0,42% | 6,94% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,134454 | 11/02/2026 | -0,68% | 2,11% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 11/02/2026 | 0,34% | 5,14% | **** |