| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 99,490000 | 14/01/2025 | -0,70% | 1,43% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 46,560000 | 14/01/2025 | -1,34% | -14,19% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 52,390000 | 14/01/2025 | -0,68% | -6,83% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 99,980478 | 14/01/2025 | 0,12% | 2,04% | *** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 70,024402 | 14/01/2025 | 0,08% | -0,82% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,372000 | 14/01/2025 | -1,35% | -14,99% | * |
| AMUNDI FUNDS US BOND G EUR HGD QD (D) | RFI USA | 3,772000 | 14/01/2025 | -2,56% | -22,83% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,816984 | 14/01/2025 | 0,11% | 2,19% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,930000 | 14/01/2025 | -0,63% | 3,49% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 43,050000 | 14/01/2025 | -1,26% | -12,36% | ** |
