| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,140000 | 06/11/2025 | 6,00% | 13,36% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,580000 | 06/11/2025 | 0,53% | -4,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,621694 | 06/11/2025 | -2,52% | 3,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,500000 | 06/11/2025 | -6,76% | -5,80% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,200000 | 06/11/2025 | -1,86% | 7,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,540000 | 06/11/2025 | 2,30% | 3,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,650000 | 06/11/2025 | 7,36% | 18,04% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,070000 | 06/11/2025 | 1,61% | -0,17% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,584762 | 06/11/2025 | -6,42% | -5,99% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,533252 | 06/11/2025 | -6,37% | -5,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,227868 | 06/11/2025 | -1,48% | 7,69% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,480000 | 06/11/2025 | -3,70% | 1,60% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,730000 | 06/11/2025 | 5,38% | 11,15% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,490000 | 06/11/2025 | -6,18% | -7,93% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,540362 | 06/11/2025 | -3,33% | 1,42% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,350000 | 06/11/2025 | -3,58% | 2,38% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,720000 | 06/11/2025 | 5,44% | 11,81% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,177664 | 06/11/2025 | -3,17% | 2,23% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,094425 | 06/11/2025 | -4,11% | -1,44% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,654000 | 06/11/2025 | 5,01% | 9,95% | **** |
