| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,120000 | 17/09/2026 | -1,38% | 13,81% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 33,950000 | 17/09/2026 | -5,96% | -4,72% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,467902 | 17/09/2026 | -3,29% | -7,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,349447 | 17/09/2026 | -3,27% | -7,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,983886 | 17/09/2026 | 2,01% | 11,64% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,260000 | 17/09/2026 | 0,24% | 4,53% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,120000 | 17/09/2026 | -3,16% | 6,34% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,550000 | 17/09/2026 | -1,57% | -5,95% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,305287 | 17/09/2026 | 0,33% | 4,49% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,820000 | 17/09/2026 | 0,46% | 5,35% | *** |
