| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 97,020000 | 6.195,010000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,350000 | 18.386,420000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,860000 | 47,790000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,862269 | 136.775,670000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,750000 | 15.576,430000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,450000 | 27.054,640000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,430008 | 36.796,710000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,608000 | 765,660000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,803000 | 21.313,690000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,670192 | 11.560,600000 | · | 11/06/2026 |
