| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,640000 | 09/04/2026 | 1,04% | 7,28% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,190000 | 09/04/2026 | 0,05% | -2,90% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,730000 | 09/04/2026 | 0,05% | 8,09% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 25,950000 | 09/04/2026 | -2,04% | -9,08% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,647411 | 09/04/2026 | 1,08% | 7,19% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,650000 | 09/04/2026 | 1,28% | -3,67% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,440000 | 09/04/2026 | 1,27% | 10,32% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,820000 | 09/04/2026 | 0,25% | -2,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,180000 | 09/04/2026 | 0,45% | 11,56% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,470000 | 09/04/2026 | -1,75% | -6,26% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,762179 | 09/04/2026 | 1,29% | -3,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,646128 | 09/04/2026 | 1,33% | -3,71% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,415918 | 09/04/2026 | 1,33% | 10,22% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,800000 | 09/04/2026 | 0,81% | 2,83% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,600000 | 09/04/2026 | -0,18% | 3,70% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,250000 | 09/04/2026 | -0,12% | -7,23% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,789474 | 09/04/2026 | 0,84% | 2,73% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,050000 | 09/04/2026 | 0,89% | 3,61% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,670000 | 09/04/2026 | -0,10% | 4,38% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,880616 | 09/04/2026 | 0,92% | 3,56% | *** |
