| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,780000 | 11/09/2025 | 5,57% | 4,71% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,452717 | 11/09/2025 | -4,66% | -3,83% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,187420 | 11/09/2025 | -5,40% | -7,27% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,664000 | 11/09/2025 | 5,23% | 2,98% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,951000 | 11/09/2025 | 2,07% | -7,84% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,583654 | 11/09/2025 | -4,74% | -4,44% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,110000 | 11/09/2025 | -5,02% | -3,24% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,750000 | 11/09/2025 | 6,01% | 6,50% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,560000 | 11/09/2025 | -6,95% | -13,58% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,351733 | 11/09/2025 | -4,37% | -2,84% | *** |
