| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,777211 | 20/04/2026 | 0,70% | 5,10% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,651000 | 20/04/2026 | 0,06% | 4,54% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,836000 | 20/04/2026 | -1,74% | -7,52% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,607993 | 20/04/2026 | 0,62% | 4,41% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,950000 | 20/04/2026 | 0,64% | 6,42% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,990000 | 20/04/2026 | 0,51% | 8,41% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,982993 | 20/04/2026 | 0,78% | 6,15% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,160000 | 20/04/2026 | 0,66% | 6,38% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,300000 | 20/04/2026 | 0,35% | 7,52% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,797619 | 20/04/2026 | 0,79% | 6,15% | **** |
