| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,953161 | 17/08/2026 | 1,94% | 0,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,921936 | 17/08/2026 | 1,93% | 14,52% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,500000 | 17/08/2026 | 0,49% | 7,23% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,730000 | 17/08/2026 | -1,93% | 7,76% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,680000 | 17/08/2026 | -1,30% | -3,50% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,454153 | 17/08/2026 | 0,49% | 7,29% | *** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,940000 | 17/08/2026 | 0,68% | 8,06% | *** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,880000 | 17/08/2026 | -1,76% | 8,44% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,760976 | 17/08/2026 | 0,67% | 8,15% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,548000 | 17/08/2026 | -2,15% | 6,66% | ** |
