| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 32,970000 | 07/10/2026 | -8,67% | -4,02% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 48,532105 | 07/10/2026 | -3,16% | -1,56% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 48,555068 | 07/10/2026 | -2,86% | -1,10% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,353852 | 07/10/2026 | 2,45% | 14,59% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,670000 | 07/10/2026 | 0,67% | 6,83% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 47,030000 | 07/10/2026 | -5,35% | 7,20% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,340000 | 07/10/2026 | -2,01% | -3,94% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,812830 | 07/10/2026 | 0,87% | 7,23% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,060000 | 07/10/2026 | 0,91% | 7,67% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 45,260000 | 07/10/2026 | -5,16% | 7,89% | *** |
