| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,850000 | 29/05/2026 | 1,76% | 11,25% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,860000 | 29/05/2026 | 0,35% | 0,03% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,230000 | 29/05/2026 | 0,54% | 14,69% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,320000 | 29/05/2026 | -2,16% | -3,84% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,886155 | 29/05/2026 | 1,54% | -2,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,996221 | 29/05/2026 | 2,03% | -2,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,005153 | 29/05/2026 | 2,03% | 11,94% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,760000 | 29/05/2026 | 0,77% | 4,00% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,390000 | 29/05/2026 | -0,60% | 6,95% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,230000 | 29/05/2026 | -0,17% | -6,17% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,972175 | 29/05/2026 | 1,04% | 4,67% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,050000 | 29/05/2026 | 0,89% | 4,80% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,490000 | 29/05/2026 | -0,48% | 7,64% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,994160 | 29/05/2026 | 1,17% | 5,54% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,613000 | 29/05/2026 | -0,75% | 5,85% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,806000 | 29/05/2026 | -2,51% | -6,37% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,628135 | 29/05/2026 | 1,06% | 4,84% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,230000 | 29/05/2026 | 1,02% | 5,94% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,610000 | 29/05/2026 | -0,21% | 9,76% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,360701 | 29/05/2026 | 1,29% | 6,59% | **** |
