| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,540000 | 16/06/2026 | 1,59% | 6,24% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,480000 | 16/06/2026 | -0,42% | 6,52% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,620000 | 16/06/2026 | 0,64% | -4,14% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,653441 | 16/06/2026 | 1,75% | 6,76% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,490000 | 16/06/2026 | 1,73% | 7,07% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,580000 | 16/06/2026 | -0,29% | 7,21% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,334828 | 16/06/2026 | 1,90% | 7,65% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,620000 | 16/06/2026 | -0,60% | 5,41% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,813000 | 16/06/2026 | -2,33% | -6,75% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,661032 | 16/06/2026 | 1,78% | 6,93% | *** |
