| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,770000 | 12/01/2026 | 0,13% | -2,48% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,990000 | 12/01/2026 | 0,12% | 11,63% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,980000 | 12/01/2026 | -0,33% | -5,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,415033 | 12/01/2026 | 0,60% | -4,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,316456 | 12/01/2026 | 0,67% | -4,69% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,860759 | 12/01/2026 | 0,66% | 9,07% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,630000 | 12/01/2026 | 0,63% | 2,84% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,720000 | 12/01/2026 | 0,06% | 4,65% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,610000 | 12/01/2026 | 0,62% | -7,06% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,552515 | 12/01/2026 | 0,60% | 2,42% | *** |
