| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,570000 | 18/05/2026 | -0,02% | 3,57% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,970000 | 18/05/2026 | -1,57% | 4,91% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,428571 | 18/05/2026 | -0,05% | 3,60% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,563000 | 18/05/2026 | -1,83% | 3,17% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,765000 | 18/05/2026 | -3,56% | -8,73% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,573317 | 18/05/2026 | -0,14% | 2,94% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,530000 | 18/05/2026 | 0,08% | 4,66% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,030000 | 18/05/2026 | -1,31% | 6,99% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,459135 | 18/05/2026 | 0,08% | 4,65% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,890000 | 18/05/2026 | 0,12% | 4,64% | **** |
