| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,190000 | 07/10/2026 | -1,69% | 11,49% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 242,068534 | 07/10/2026 | 4,77% | 11,58% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,441979 | 07/10/2026 | 0,83% | -3,42% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,240000 | 07/10/2026 | -1,97% | 10,21% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 68,380000 | 07/10/2026 | -5,15% | -4,20% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,353583 | 07/10/2026 | 4,49% | 10,28% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,410000 | 07/10/2026 | -1,81% | 11,02% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 71,500000 | 07/10/2026 | -5,00% | -3,51% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 233,488414 | 07/10/2026 | 4,64% | 11,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,460000 | 07/10/2026 | -1,30% | 13,19% | **** |
