| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,670000 | 20/04/2026 | -1,19% | -4,55% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,663450 | 20/04/2026 | 1,10% | -2,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,629252 | 20/04/2026 | 1,29% | -2,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,379252 | 20/04/2026 | 1,28% | 11,78% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,470000 | 20/04/2026 | 0,46% | 4,49% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,780000 | 20/04/2026 | 0,18% | 5,67% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,080000 | 20/04/2026 | -0,48% | -5,74% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,561224 | 20/04/2026 | 0,60% | 4,25% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,870000 | 20/04/2026 | 0,55% | 5,28% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,850000 | 20/04/2026 | 0,27% | 6,36% | *** |
