| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,960000 | 02/04/2026 | -0,54% | -2,77% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,230000 | 02/04/2026 | -0,54% | 8,26% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,800000 | 02/04/2026 | -2,60% | -8,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,739696 | 02/04/2026 | 1,88% | 8,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,890000 | 02/04/2026 | 1,76% | -2,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,850000 | 02/04/2026 | 1,76% | 11,35% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,570000 | 02/04/2026 | -0,38% | -2,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,710000 | 02/04/2026 | -0,36% | 11,47% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,240000 | 02/04/2026 | -2,38% | -6,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,955268 | 02/04/2026 | 1,68% | -2,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,002169 | 02/04/2026 | 2,04% | -2,69% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,015184 | 02/04/2026 | 2,05% | 11,39% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,560000 | 02/04/2026 | 1,61% | 4,23% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,440000 | 02/04/2026 | -0,50% | 4,22% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,630000 | 02/04/2026 | 0,66% | -5,97% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,780911 | 02/04/2026 | 1,89% | 4,27% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,470000 | 02/04/2026 | 1,69% | 5,03% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,510000 | 02/04/2026 | -0,44% | 4,90% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,366594 | 02/04/2026 | 1,97% | 5,12% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,620000 | 02/04/2026 | -0,60% | 3,13% | ** |
