| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,413213 | 13/08/2026 | 2,86% | 0,99% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,703139 | 13/08/2026 | 2,87% | 15,62% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,310000 | 13/08/2026 | 1,35% | 8,06% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,970000 | 13/08/2026 | -1,45% | 7,37% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,080000 | 13/08/2026 | -0,48% | -2,77% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,393272 | 13/08/2026 | 1,48% | 8,46% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,390000 | 13/08/2026 | 1,54% | 8,89% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,100000 | 13/08/2026 | -1,30% | 8,00% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,225594 | 13/08/2026 | 1,67% | 9,36% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,570000 | 13/08/2026 | -1,68% | 6,23% | ** |
