| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,740000 | 13/08/2026 | -4,20% | -5,79% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,648864 | 13/08/2026 | 1,51% | 8,63% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,823999 | 13/08/2026 | 4,15% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 45,014739 | 13/08/2026 | 4,47% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,750000 | 13/08/2026 | 1,72% | 10,07% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,230000 | 13/08/2026 | -0,93% | 10,19% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,784637 | 13/08/2026 | 1,86% | 10,44% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,720000 | 13/08/2026 | 1,79% | 10,05% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,670000 | 13/08/2026 | -1,02% | 9,28% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,326686 | 13/08/2026 | 1,91% | 10,47% | **** |
