| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 53,750075 | 01/04/2025 | -0,56% | -4,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 53,819058 | 01/04/2025 | -0,28% | -4,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,252132 | 01/04/2025 | -0,28% | 8,18% | **** |
| AMUNDI FUNDS TARGET COUPON A2 EUR AD (D) | RFI GLOBAL | 94,040000 | 31/03/2025 | 0,25% | -0,54% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 99,080000 | 01/04/2025 | -1,11% | 2,59% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,530000 | 01/04/2025 | 2,84% | -5,77% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 51,720000 | 01/04/2025 | -1,95% | -6,32% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 99,295514 | 01/04/2025 | -0,57% | 2,95% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 54,750000 | 01/04/2025 | -1,05% | 3,48% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,540000 | 01/04/2025 | 2,83% | -4,98% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,489062 | 01/04/2025 | -0,48% | 3,88% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 69,401187 | 01/04/2025 | -0,81% | 0,04% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,551000 | 01/04/2025 | 2,69% | -6,65% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,890000 | 01/04/2025 | 0,49% | -15,87% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,784946 | 01/04/2025 | -0,56% | 3,09% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,290000 | 01/04/2025 | -0,95% | 4,47% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,240000 | 01/04/2025 | 2,97% | -3,50% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 46,950000 | 01/04/2025 | -1,96% | -6,32% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 77,419355 | 01/04/2025 | -0,42% | 4,82% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,760000 | 01/04/2025 | -0,96% | 4,61% | **** |
