| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,515343 | 12/06/2025 | -6,55% | -10,29% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,517509 | 12/06/2025 | -6,40% | -9,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 80,024150 | 12/06/2025 | -6,40% | 1,82% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 95,020000 | 12/06/2025 | 1,29% | 0,39% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,530000 | 12/06/2025 | -7,65% | -4,02% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,350000 | 12/06/2025 | 2,46% | -1,15% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,300000 | 12/06/2025 | -8,44% | -12,39% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,444368 | 12/06/2025 | -7,43% | -3,69% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,140000 | 12/06/2025 | -7,57% | -3,24% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,370000 | 12/06/2025 | 2,45% | -0,39% | ** |
