| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,600000 | 17/12/2025 | 2,46% | -1,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,740000 | 17/12/2025 | 7,52% | 12,20% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,980000 | 17/12/2025 | 1,35% | -5,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,778031 | 17/12/2025 | -7,91% | -6,19% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,906159 | 17/12/2025 | -7,53% | -5,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,176932 | 17/12/2025 | -2,71% | 7,98% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,780000 | 17/12/2025 | -5,40% | 0,83% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,640000 | 17/12/2025 | 5,19% | 4,95% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,610000 | 17/12/2025 | -7,85% | -8,63% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,043508 | 17/12/2025 | -4,83% | 1,14% | ** |
