| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,840000 | 30/07/2025 | 2,90% | 4,27% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,730000 | 30/07/2025 | -0,05% | -8,16% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,948469 | 30/07/2025 | -6,10% | -2,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.043,900000 | 30/07/2025 | 3,23% | 6,34% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,290622 | 30/07/2025 | -5,50% | 0,24% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,080000 | 30/07/2025 | -5,82% | -6,19% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,530000 | 30/07/2025 | -5,82% | 0,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,260000 | 30/07/2025 | 3,23% | -1,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,880000 | 30/07/2025 | 2,99% | 5,32% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,128481 | 30/07/2025 | -5,90% | -6,85% | ** |
