| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,920000 | 12/01/2026 | 0,65% | 3,62% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,750000 | 12/01/2026 | 0,06% | 5,36% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,732809 | 12/01/2026 | 0,61% | 3,26% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,650000 | 12/01/2026 | 0,04% | 3,56% | **** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,866000 | 12/01/2026 | -0,97% | -8,52% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,606569 | 12/01/2026 | 0,59% | 2,57% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,960000 | 12/01/2026 | 0,66% | 4,74% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,750000 | 12/01/2026 | 0,06% | 7,15% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,854601 | 12/01/2026 | 0,61% | 4,29% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,160000 | 12/01/2026 | 0,66% | 4,72% | **** |
