| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,640000 | 18/09/2025 | 7,34% | 11,12% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,440000 | 18/09/2025 | 2,65% | -5,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,447005 | 18/09/2025 | -8,52% | -14,96% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,145371 | 18/09/2025 | -8,94% | -15,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,908952 | 18/09/2025 | -4,19% | -0,25% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,090000 | 18/09/2025 | -6,09% | -4,99% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,660000 | 18/09/2025 | 5,23% | 4,59% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,690000 | 18/09/2025 | -7,70% | -13,58% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,763750 | 18/09/2025 | -6,11% | -6,05% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,010000 | 18/09/2025 | -6,00% | -4,27% | *** |
