| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,790000 | 05/03/2026 | 2,30% | 5,57% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,990000 | 05/03/2026 | 0,57% | 8,57% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,391978 | 05/03/2026 | 2,03% | 6,21% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,670000 | 05/03/2026 | 0,47% | 6,77% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,884000 | 05/03/2026 | -0,51% | -5,75% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,669478 | 05/03/2026 | 1,96% | 5,50% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,220000 | 05/03/2026 | 2,35% | 6,71% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,040000 | 05/03/2026 | 0,61% | 10,48% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,942503 | 05/03/2026 | 2,07% | 7,27% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,000000 | 05/03/2026 | 2,35% | 6,67% | **** |
