| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,630000 | 02/02/2026 | -0,12% | 3,46% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,120000 | 02/02/2026 | -0,39% | -7,89% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,273649 | 02/02/2026 | -0,75% | 1,93% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,390000 | 02/02/2026 | -0,36% | 2,69% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,680000 | 02/02/2026 | -0,08% | 4,20% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,114865 | 02/02/2026 | -0,72% | 2,76% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,641000 | 02/02/2026 | -0,15% | 2,43% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,859000 | 02/02/2026 | -1,15% | -9,56% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,544764 | 02/02/2026 | -0,76% | 2,08% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,220000 | 02/02/2026 | -0,34% | 3,79% | **** |
