| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,300000 | 17/09/2026 | -2,98% | 7,03% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,703249 | 17/09/2026 | 0,54% | 5,35% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,489000 | 17/09/2026 | -3,42% | 5,25% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,675000 | 17/09/2026 | -5,87% | -6,65% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,596290 | 17/09/2026 | 0,37% | 4,65% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,987370 | 17/09/2026 | 4,53% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,205122 | 17/09/2026 | 4,91% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,970000 | 17/09/2026 | 0,67% | 6,48% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,350000 | 17/09/2026 | -2,60% | 9,16% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,967337 | 17/09/2026 | 0,76% | 6,41% | **** |
