| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,962512 | 07/10/2026 | 1,10% | 8,12% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,386000 | 07/10/2026 | -5,64% | 6,07% | *** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,558000 | 07/10/2026 | -8,86% | -5,67% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,621097 | 07/10/2026 | 0,91% | 7,40% | ** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,870985 | 07/10/2026 | 6,58% | · | ND |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,103606 | 07/10/2026 | 7,00% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,320000 | 07/10/2026 | 1,14% | 8,83% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,200000 | 07/10/2026 | -4,78% | 10,02% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,395902 | 07/10/2026 | 1,34% | 9,20% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,440000 | 07/10/2026 | 1,22% | 8,80% | *** |
