| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,492338 | 11/09/2026 | 0,75% | -3,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,491718 | 11/09/2026 | 1,02% | -3,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,161491 | 11/09/2026 | 1,02% | 11,03% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,010000 | 11/09/2026 | -1,07% | 3,67% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,030000 | 11/09/2026 | -3,34% | 5,86% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 46,930000 | 11/09/2026 | -2,86% | -6,72% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,194272 | 11/09/2026 | -0,83% | 3,66% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,130000 | 11/09/2026 | -0,86% | 4,49% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,210000 | 11/09/2026 | -3,16% | 6,52% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,161146 | 11/09/2026 | -0,62% | 4,50% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,481000 | 11/09/2026 | -3,59% | 4,77% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,669000 | 11/09/2026 | -6,02% | -7,09% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,542788 | 11/09/2026 | -0,80% | 3,83% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,599724 | 11/09/2026 | 3,63% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,806763 | 11/09/2026 | 3,99% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,980000 | 11/09/2026 | -0,66% | 5,61% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,250000 | 11/09/2026 | -2,79% | 8,65% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,085576 | 11/09/2026 | -0,42% | 5,55% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,550000 | 11/09/2026 | -0,56% | 5,61% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,830000 | 11/09/2026 | -2,84% | 7,79% | *** |
