| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,630000 | 18/09/2025 | 5,24% | 5,26% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,803012 | 18/09/2025 | -6,00% | -5,29% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,247927 | 18/09/2025 | -6,75% | -8,69% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,649000 | 18/09/2025 | 4,90% | 3,52% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,939000 | 18/09/2025 | 1,76% | -7,34% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,519377 | 18/09/2025 | -6,08% | -5,91% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,610000 | 18/09/2025 | -5,66% | -3,22% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,580000 | 18/09/2025 | 5,67% | 7,04% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,260000 | 18/09/2025 | -7,58% | -13,57% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,311897 | 18/09/2025 | -5,70% | -4,33% | *** |
