| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,357729 | 05/10/2026 | -3,25% | -2,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,996430 | 05/10/2026 | 2,02% | 13,25% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,310000 | 05/10/2026 | 0,29% | 5,89% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 46,920000 | 05/10/2026 | -5,57% | 6,47% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,160000 | 05/10/2026 | -2,38% | -4,80% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,358800 | 05/10/2026 | 0,39% | 5,89% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,860000 | 05/10/2026 | 0,53% | 6,70% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,160000 | 05/10/2026 | -5,36% | 7,19% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,733310 | 05/10/2026 | 0,61% | 6,73% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,376000 | 05/10/2026 | -5,85% | 5,37% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,550000 | 05/10/2026 | -9,07% | -6,31% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,599250 | 05/10/2026 | 0,43% | 6,05% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,769368 | 05/10/2026 | 6,35% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,001428 | 05/10/2026 | 6,76% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,030000 | 05/10/2026 | 0,75% | 7,85% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,090000 | 05/10/2026 | -4,99% | 9,30% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,026776 | 05/10/2026 | 0,84% | 7,81% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,250000 | 05/10/2026 | 0,84% | 7,83% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,810000 | 05/10/2026 | -5,05% | 8,41% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,857908 | 05/10/2026 | 0,92% | 7,85% | *** |
