| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 236,597438 | 10/01/2025 | 0,10% | 10,17% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.003,120000 | 10/01/2025 | -0,80% | -3,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 128,310000 | 10/01/2025 | 0,26% | 12,33% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 119,310000 | 10/01/2025 | 0,26% | 5,28% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 110,640000 | 10/01/2025 | -0,82% | -4,48% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 88,640000 | 10/01/2025 | -0,82% | -10,55% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,610248 | 10/01/2025 | 0,05% | 11,70% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 103,270575 | 10/01/2025 | 0,05% | 4,78% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,289984 | 10/01/2025 | 0,13% | 12,46% | **** |
| AMUNDI FUNDS GLOBAL BOND A EUR (C) | RFI GLOBAL | 142,220000 | 10/01/2025 | -0,17% | -6,48% | ** |
