| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,000000 | 25/06/2026 | 0,48% | 9,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,990000 | 25/06/2026 | -1,53% | -4,93% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 125,022042 | 25/06/2026 | 5,05% | 12,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,380000 | 25/06/2026 | 0,66% | 10,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,240000 | 25/06/2026 | -1,36% | -4,10% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 234,791042 | 25/06/2026 | 5,23% | 13,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.072,640000 | 25/06/2026 | 0,98% | 12,66% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,544348 | 25/06/2026 | 5,56% | 15,92% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 114,710000 | 25/06/2026 | 5,10% | 6,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,150000 | 25/06/2026 | 5,10% | 14,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,990000 | 25/06/2026 | 0,92% | 4,18% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,760000 | 25/06/2026 | 0,85% | 11,62% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 100,158702 | 25/06/2026 | 5,48% | 6,82% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,522306 | 25/06/2026 | 5,46% | 15,03% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 93,340000 | 25/06/2026 | 3,34% | 1,18% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,890000 | 25/06/2026 | 3,34% | 12,95% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,400000 | 25/06/2026 | 3,27% | 12,45% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 211,310000 | 25/06/2026 | 4,28% | 14,59% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,580000 | 25/06/2026 | 0,11% | 12,26% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,120000 | 25/06/2026 | -2,42% | -4,12% | * |
