| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,883495 | 15/01/2025 | 0,57% | 4,54% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 78,160000 | 15/01/2025 | 0,17% | 4,16% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 49,600000 | 15/01/2025 | -0,32% | -11,25% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 47,970000 | 15/01/2025 | 0,17% | -6,07% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 78,174757 | 15/01/2025 | 0,55% | 4,32% | *** |
| AMUNDI FUNDS US CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA USA | 98,990000 | 15/01/2025 | -0,48% | -12,82% | ** |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 123,747573 | 15/01/2025 | 0,44% | 3,66% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,097087 | 15/01/2025 | 2,68% | 18,56% | ** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 77,780000 | 15/01/2025 | 2,23% | 21,40% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 60,750000 | 15/01/2025 | 1,62% | 1,50% | * |
