| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,830000 | 02/07/2026 | 0,28% | -0,72% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,180000 | 02/07/2026 | 0,45% | 13,81% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,910000 | 02/07/2026 | -3,30% | -5,14% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,958209 | 02/07/2026 | 3,68% | 0,10% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 52,127380 | 02/07/2026 | 4,29% | 0,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,884814 | 02/07/2026 | 4,29% | 14,63% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,690000 | 02/07/2026 | 2,80% | 7,45% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,330000 | 02/07/2026 | -0,72% | 6,38% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,770000 | 02/07/2026 | 0,95% | -3,31% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,070006 | 02/07/2026 | 3,25% | 7,42% | *** |
