| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,646349 | 20/08/2026 | 1,33% | -1,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,419142 | 20/08/2026 | 1,33% | 13,26% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,870000 | 20/08/2026 | -0,17% | 6,08% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,800000 | 20/08/2026 | -1,79% | 7,63% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,360000 | 20/08/2026 | -1,97% | -4,54% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,889136 | 20/08/2026 | -0,10% | 6,04% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,590000 | 20/08/2026 | 0,02% | 6,91% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,950000 | 20/08/2026 | -1,61% | 8,33% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,494307 | 20/08/2026 | 0,09% | 6,91% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,554000 | 20/08/2026 | -2,02% | 6,53% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,728000 | 20/08/2026 | -4,51% | -5,52% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,575807 | 20/08/2026 | -0,08% | 6,21% | *** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 44,259909 | 20/08/2026 | 2,84% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,456810 | 20/08/2026 | 3,17% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,630000 | 20/08/2026 | 0,21% | 8,07% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,050000 | 20/08/2026 | -1,27% | 10,46% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,608338 | 20/08/2026 | 0,28% | 7,99% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,980000 | 20/08/2026 | 0,30% | 8,06% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,530000 | 20/08/2026 | -1,32% | 9,61% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,590104 | 20/08/2026 | 0,36% | 8,01% | **** |
