| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,590000 | 29/10/2026 | -2,30% | 16,68% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,460000 | 29/10/2026 | -7,31% | -2,36% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,355093 | 29/10/2026 | -1,52% | 0,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,532794 | 29/10/2026 | -0,90% | 0,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 87,070979 | 29/10/2026 | 4,51% | 16,83% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,000000 | 29/10/2026 | 3,13% | 10,03% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,990000 | 29/10/2026 | -3,42% | 9,64% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,490000 | 29/10/2026 | 0,37% | -1,08% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,292902 | 29/10/2026 | 3,48% | 9,95% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,360000 | 29/10/2026 | 3,39% | 10,89% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,200000 | 29/10/2026 | -3,19% | 10,42% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,185085 | 29/10/2026 | 3,73% | 10,85% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,475000 | 29/10/2026 | -3,72% | 8,51% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,631000 | 29/10/2026 | -6,99% | -3,51% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,740341 | 29/10/2026 | 3,51% | 10,11% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 46,073675 | 29/10/2026 | 7,05% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,325247 | 29/10/2026 | 7,51% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,180000 | 29/10/2026 | 3,64% | 12,05% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,250000 | 29/10/2026 | -2,79% | 12,46% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,367475 | 29/10/2026 | 3,99% | 11,96% | *** |
