| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,000000 | 10.667,120000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,990000 | 23.116,990000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 125,022042 | 12.898,230000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,380000 | 78.709,010000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,240000 | 88.115,010000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 234,791042 | 91.502,530000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.072,640000 | 177.789,190000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,544348 | 4.960,420000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 114,710000 | 94,130000 | · | 25/06/2026 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,150000 | 4.487,410000 | · | 25/06/2026 |
