| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,680000 | 25.415,010000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,250153 | 36.849,110000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,629000 | 769,130000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,821000 | 21.396,850000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,751338 | 11.566,120000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,470000 | 15.822,120000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,830000 | 65.812,650000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,387948 | 17.789,750000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,870000 | 376,010000 | · | 26/06/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,200000 | 1.783,500000 | · | 26/06/2026 |
