| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 112,290000 | 14/08/2026 | 2,89% | 3,48% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,460000 | 14/08/2026 | 2,88% | 11,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,450000 | 14/08/2026 | 0,33% | 4,04% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,080000 | 14/08/2026 | 0,27% | 11,62% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,864615 | 14/08/2026 | 3,07% | 3,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,572750 | 14/08/2026 | 3,04% | 11,99% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 94,070000 | 14/08/2026 | 4,15% | 2,81% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 116,790000 | 14/08/2026 | 4,15% | 14,76% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,270000 | 14/08/2026 | 4,04% | 14,26% | *** |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | RFI GLOBAL | 45,664390 | 14/08/2026 | 3,32% | · | ND |
