| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,600000 | 330,220000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,628898 | 28.818,400000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,660000 | 1.217,330000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,470000 | 1.162,020000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,590000 | 831,960000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,740000 | 104.322,570000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,120000 | 581,590000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,738301 | 120,080000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,597713 | 2.327,000000 | · | 24/11/2025 |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,338184 | 3.542,980000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,840000 | 8.191,480000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,830000 | 18.344,670000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,670000 | 59,820000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,725572 | 128.394,370000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,570000 | 18.070,350000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,840000 | 39.364,440000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,279972 | 45.264,220000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 67,195080 | 22.494,070000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,663000 | 993,710000 | · | 24/11/2025 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,914000 | 24.034,630000 | · | 24/11/2025 |
