| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,440000 | 18/05/2026 | -0,70% | -2,30% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,620000 | 18/05/2026 | -0,52% | 11,99% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 34,950000 | 18/05/2026 | -3,19% | -6,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,459664 | 18/05/2026 | 0,69% | -3,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,412088 | 18/05/2026 | 0,86% | -3,80% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,031593 | 18/05/2026 | 0,87% | 10,11% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,890000 | 18/05/2026 | -0,15% | 2,75% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,860000 | 18/05/2026 | -1,67% | 4,27% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,790000 | 18/05/2026 | -1,08% | -7,29% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,840316 | 18/05/2026 | -0,15% | 2,77% | *** |
