| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,230000 | 15.469,280000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,580000 | 64.146,980000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,068302 | 17.608,480000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,040000 | 369,980000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,970000 | 1.774,720000 | · | 11/06/2026 |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,504811 | 6.025,810000 | · | 11/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,666291 | 4,970000 | · | 11/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,848314 | 4,980000 | · | 11/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,637081 | 5,060000 | · | 11/06/2026 |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,758429 | 5,080000 | · | 11/06/2026 |
