| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,140000 | 02/07/2026 | 2,97% | 8,28% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,440000 | 02/07/2026 | -0,59% | 7,04% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,030529 | 02/07/2026 | 3,40% | 8,30% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,606000 | 02/07/2026 | -0,90% | 5,26% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,768000 | 02/07/2026 | -3,48% | -7,69% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,729362 | 02/07/2026 | 3,27% | 7,60% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,790000 | 02/07/2026 | 3,12% | 9,45% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,570000 | 02/07/2026 | -0,28% | 9,16% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,041846 | 02/07/2026 | 3,55% | 9,39% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,410000 | 02/07/2026 | 3,17% | 9,43% | **** |
