| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,153785 | 02/07/2026 | 4,79% | 13,78% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 113,780000 | 02/07/2026 | 4,25% | 4,70% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 126,120000 | 02/07/2026 | 4,25% | 12,90% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,740000 | 02/07/2026 | 0,65% | 3,90% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,450000 | 02/07/2026 | 0,58% | 11,33% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 99,429775 | 02/07/2026 | 4,71% | 4,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 127,581367 | 02/07/2026 | 4,69% | 12,91% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,390000 | 02/07/2026 | 3,40% | 1,36% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,940000 | 02/07/2026 | 3,39% | 13,13% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,450000 | 02/07/2026 | 3,31% | 12,65% | **** |
