| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,152665 | 12/06/2025 | -7,33% | -2,86% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,490254 | 12/06/2025 | -7,83% | -6,41% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,532000 | 12/06/2025 | 2,26% | -2,07% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,876000 | 12/06/2025 | 0,13% | -11,73% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,454890 | 12/06/2025 | -7,42% | -3,55% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,260000 | 12/06/2025 | -7,39% | -2,26% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,120000 | 12/06/2025 | 2,73% | 1,29% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,900000 | 12/06/2025 | -8,33% | -12,34% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,166638 | 12/06/2025 | -7,18% | -1,93% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,370000 | 12/06/2025 | -7,44% | -2,18% | **** |
