| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,291869 | 13/06/2025 | -7,05% | -2,24% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,697707 | 13/06/2025 | -7,53% | -5,81% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,514000 | 13/06/2025 | 1,85% | -0,94% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,861000 | 13/06/2025 | -0,26% | -10,71% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,469249 | 13/06/2025 | -7,12% | -2,94% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 72,220000 | 13/06/2025 | -7,45% | -1,88% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,920000 | 13/06/2025 | 2,33% | 2,45% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,870000 | 13/06/2025 | -8,39% | -12,01% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,394024 | 13/06/2025 | -6,88% | -1,31% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,350000 | 13/06/2025 | -7,48% | -1,79% | **** |
