| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,370000 | 116.710,240000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,230000 | 77,530000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 52,438756 | 124,100000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 52,284887 | 2.281,800000 | · | 26/06/2026 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 87,141479 | 3.719,350000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 98,570000 | 5.987,270000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,570000 | 17.969,580000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,650000 | 48,550000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,517674 | 135.922,090000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,620000 | 15.582,400000 | · | 26/06/2026 |
