| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,998942 | 30/05/2025 | -5,52% | 3,87% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,571245 | 30/05/2025 | 1,92% | 7,03% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,510000 | 30/05/2025 | -6,13% | 3,99% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,090000 | 30/05/2025 | 2,10% | -2,66% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 108,460000 | 30/05/2025 | 2,09% | 2,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 230,522974 | 30/05/2025 | -5,71% | 3,99% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 81,911985 | 30/05/2025 | -7,59% | -7,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,170000 | 30/05/2025 | -6,32% | 0,83% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 109,990000 | 30/05/2025 | 2,10% | 1,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 72,600000 | 30/05/2025 | 0,03% | -10,32% | * |
