| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 71,980000 | 18/12/2025 | -0,83% | -5,44% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,063060 | 18/12/2025 | -5,60% | 4,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,430000 | 18/12/2025 | 4,28% | 9,71% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,160000 | 18/12/2025 | -0,81% | -4,70% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,269904 | 18/12/2025 | -5,54% | 5,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.060,630000 | 18/12/2025 | 4,88% | 11,89% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,729584 | 18/12/2025 | -4,68% | 8,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,070000 | 18/12/2025 | -8,34% | -0,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 120,890000 | 18/12/2025 | -5,54% | 7,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,010000 | 18/12/2025 | 1,84% | 3,44% | ** |
