| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 87,340000 | 13/01/2025 | -1,02% | -10,17% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 246,695430 | 13/01/2025 | 0,90% | 13,33% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MD (D) | RFI GLOBAL | 89,095901 | 13/01/2025 | 0,51% | 1,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 115,375564 | 13/01/2025 | 0,94% | 13,44% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 56,010000 | 13/01/2025 | 0,57% | 10,06% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 106,660000 | 13/01/2025 | -0,99% | -6,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | RFI GLOBAL | 71,550000 | 13/01/2025 | -1,42% | -16,15% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 127,279859 | 13/01/2025 | 0,92% | 11,73% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 114,340000 | 13/01/2025 | -1,00% | -5,51% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | RFI GLOBAL | 74,690000 | 13/01/2025 | -1,43% | -15,37% | * |
