| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,494547 | 18/06/2026 | 3,78% | 12,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,411369 | 18/06/2026 | 0,35% | 9,10% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 192,720000 | 18/06/2026 | 3,47% | 11,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,270000 | 18/06/2026 | 0,31% | 3,79% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,410000 | 18/06/2026 | 0,31% | 10,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 239,708577 | 18/06/2026 | 3,75% | 12,07% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,891720 | 18/06/2026 | 1,40% | -2,89% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,570000 | 18/06/2026 | 0,10% | 9,07% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,720000 | 18/06/2026 | -1,90% | -5,37% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 123,217869 | 18/06/2026 | 3,53% | 10,61% | ** |
