| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,650000 | 13/11/2025 | 5,81% | 11,71% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,570000 | 29/10/2025 | -6,93% | -6,48% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,937602 | 13/11/2025 | -3,61% | 4,97% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,070000 | 13/11/2025 | -4,19% | 4,99% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,070000 | 13/11/2025 | 5,67% | 10,93% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,749376 | 13/11/2025 | -3,73% | 4,97% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,005939 | 13/11/2025 | -4,66% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,152251 | 13/11/2025 | -4,59% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,806352 | 13/11/2025 | -4,21% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,901024 | 13/11/2025 | -4,17% | · | ND |
