| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,670000 | 11/09/2025 | 7,39% | 10,39% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,460000 | 11/09/2025 | 2,70% | -6,37% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,624147 | 11/09/2025 | -8,19% | -14,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,713308 | 11/09/2025 | -7,89% | -14,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,858365 | 11/09/2025 | -3,08% | 1,20% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,740000 | 11/09/2025 | -5,44% | -5,00% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,820000 | 11/09/2025 | 5,57% | 4,03% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,030000 | 11/09/2025 | -7,05% | -13,57% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,096277 | 11/09/2025 | -4,78% | -4,58% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,360000 | 11/09/2025 | -5,37% | -4,30% | *** |
