Amundi Funds

AMUNDI FUNDS

SICAV with sub-funds under Luxembourg law

Unaudited semi-annual report as at 31/12/15

A company of Crédit Agricole / Société Générale

AMUNDI FUNDSUnaudited semi-annual report

R.C.S. Luxembourg B 68.806

No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current offering prospectus supplemented by the last available annual

report of the SICAV and the unaudited semi-annual report if published after such annual report and the most recent Key Investor Information Document relating to the relevant sub-fund.

Additional information concerning the representation and distribution of the Fund in Hong Kong as at 31 December 2015:

Residents in Hong Kong please note that the following sub-funds are not currently authorised in Hong Kong and accordingly not available to the Hong Kong Residents:

Equities:

Equity Global Income / Equity Japan Target / Equity US Concentrated Core / Equity Japan Value / Equity Euro / Equity Euroland Small Cap / Equity Europe Small Cap / Equity India Select / Equity

Emerging Conservative1 / Equity Europe Conservative2 / Equity Global Conservative3 / Equity Euro Risk Parity.

Bonds:

Convertible Credit / Convertible Europe / Bond Euro Aggregate / Bond Euro Corporate Short Term4 / Bond Euro Government / Bond Euro Inflation / Bond Euro High Yield Short Term / Bond Global

Hybrid / Bond Global Corporate / Bond Global Total Return / Bond US Corporate / Bond US Opportunistic Core Plus / Bond US Aggregate / Bond Europe / Bond Global Aggregate / Bond Global

Inflation / Bond Global High Yield / Bond Enhanced RMB / Sterling Strategic Bond / Bond Asian Local Debt / Bond Emerging Inflation / Bond Global Emerging Blended / Bond Global Emerging

Corporate / Bond Global Emerging Hard Currency.

Multi Asset:

Multi Asset Global / Patrimoine.

Indexed:

Index Equity Emerging Markets / Index Equity Euro / Index Equity Europe / Index Equity Japan / Index Equity North America / Index Equity Pacific ex Japan / Index Equity USA / Index Equity

World / Index Equity World Real Estate / Index Global Bond (EUR) Hedged / Index Bond Euro Corporate / Index Bond Euro Govies.

Absolute Return:

Global Macro Forex / Global Macro Forex Strategic / Global Macro Bonds & Currencies / Global Macro Bonds & Currencies Low Vol / Absolute US Corporate5 / Absolute High Yield / Absolute

Volatility Arbitrage / Absolute Volatility Arbitrage Plus / Absolute Volatility Euro Equities / Absolute Volatility World Equities / Absolute Global Dividend.

For all sub-funds authorized in Hong Kong, please note that the shares

A2HS, A3E, A3HC, A3HU, A3HU-MD, AE, AE-DH, AE-MD, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU, AU-MD, FE, FE-MD, FHE, FHE-MD, FU, I10, I11, I2, I4, I8, I9, IE, IG, IHE, IHG, IHU, ME,

MG, MHE, MU, O1, OE, OFE, OFU, OHE, OR, ORHE, OU, RE, RHE, RHG, RU, SE, SE-MD, SHA, SHA-MD, SHE, SHE-MD, SHU, SHU-MD, SU, XE, XU are not authorized in Hong Kong.

For all the sub-funds authorized in Hong Kong, please note that the shares AE and IE are not authorized in Hong Kong excepted for the sub-fund Cash EUR.

For all the sub-funds authorized in Hong Kong, please note that the shares AU and IU are not authorized in Hong Kong excepted for the sub-funds Cash USD, Equity Korea and Equity Thailand.

1 Amundi Funds Equity Emerging Minimum Variance has been renamed into Amundi Funds Equity Emerging Conservative as at 27 July 2015.2 Amundi Funds Equity Europe Minimum Variance has been renamed into Amundi Funds Equity Europe Conservative as at 27 July 2015.3 Amundi Funds Equity Global Minimum Variance has been renamed into Amundi Funds Equity Global Conservative as at 27 July 2015.4 Amundi Funds Bond Euro Corporate 1-3 has been renamed into Amundi Funds Bond Euro Corporate Short Term as at 27 July 2015.5 This sub-fund has been liquidated as at 30 September 2015.

Table of Contents

Organisation 6

Portfolios details as at 31/12/15:

Equities

Equity Global Concentrated1 9

Equity Global Income 10

Equity Japan Target 12

Equity US Concentrated Core 14

Equity US Relative Value 15

Equity Japan Value 16

Equity Euro 18

Equity Europe Concentrated2 19

Equity Euroland Small Cap 20

Equity Europe Small Cap 21

Equity Global Gold Mines 23

Equity Global Luxury and Lifestyle 24

Equity Global Agriculture 25

Equity Global Resources 26

Equity ASEAN 27

Equity Asia ex Japan 28

Equity Brazil 30

Equity Emerging Focus3 32

Equity Emerging World 35

Equity MENA 39

Equity Greater China 41

Equity India 43

Equity India Select 44

Equity India Infrastructure 45

Equity Korea 46

Equity Latin America 48

Equity Thailand 50

Equity Emerging Conservative4 51

Equity Europe Conservative5 53

Equity Global Conservative6 55

Equity Euro Risk Parity7 57

Bonds

Convertible Credit 60

Convertible Europe 63

Convertible Global 65

Bond Euro Aggregate 68

Bond Euro Corporate 73

Bond Euro Corporate Short Term8 77

Bond Euro Government 80

Bond Euro Inflation 81

Bond Euro High Yield 82

Bond Euro High Yield Short Term 87

Bond Global Hybrid9 89

Bond Global Corporate 90

Bond Global Total Return10 93

Bond US Corporate 94

Bond US Opportunistic Core Plus 97

Bond US Aggregate 102

Bond Europe 108

Bond Global Aggregate 110

Bond Global 114

Bond Global Inflation 116

Bond Global High Yield 117

Bond Enhanced RMB 119

Sterling Strategic Bond11 120

Bond Asian Local Debt 121

Bond Emerging Inflation 122

Bond Global Emerging Blended12 123

Bond Global Emerging Local Currency 125

Bond Global Emerging Corporate 126

Bond Global Emerging Hard Currency 128

Multi Asset

Multi Asset Global13 130

Patrimoine 131

Indexed

Index Equity Emerging Markets 132

Index Equity Euro 141

Index Equity Europe 144

Index Equity Japan 149

Index Equity North America 152

Index Equity Pacific ex Japan 159

Index Equity USA 161

Index Equity World 166

Index Equity World Real Estate14 180

Index Global Bond (EUR) Hedged15 184

Index Bond Euro Corporate15 187

Index Bond Euro Govies15 192

Absolute

Global Macro Forex 194

Global Macro Forex Strategic 195

Global Macro Bonds & Currencies 196

Global Macro Bonds & Currencies Low Vol 198

Absolute High Yield 200

Absolute Volatility Arbitrage 201

Absolute Volatility Arbitrage Plus 203

Absolute Volatility Euro Equities 204

Absolute Volatility World Equities 205

Absolute Global Dividend 207

Cash

Cash EUR 208

Cash USD 210

Accounts:

Statement of Net Assets 212

Financial Details Relating to the Last 3 Years 242

Statement of Operations and Changes in Net Assets 324

Notes to the Financial Statements as at 31/12/15 354

Notices and Reports 393

Additional Information 394

1 Amundi Funds Equity Global has been renamed into Amundi Funds Equity Global Concentrated as at 27 July 2015.2 Amundi Funds Equity Europe has been renamed into Amundi Funds Equity Europe Concentrated as at 27 July 2015.3 Amundi Funds Equity Emerging Internal Demand has been renamed into Amundi Funds Equity Emerging Focus as at 27 July 2015.4 Amundi Funds Equity Emerging Minimum Variance has been renamed into Amundi Funds Equity Emerging Conservative as at 27 July 2015.5 Amundi Funds Equity Europe Minimum Variance has been renamed into Amundi Funds Equity Europe Conservative as at 27 July 2015.6 Amundi Funds Equity Global Minimum Variance has been renamed into Amundi Funds Equity Global Conservative as at 27 July 2015.7 This sub-fund has been launched on 18 December 2015.8 Amundi Funds Bond Euro Corporate 1-3 has been renamed into Amundi Funds Bond Euro Corporate Short Term as at 27 July 2015.9 This sub-fund has been launched on 18 December 2015.10 This sub-fund has been launched on 24 July 2015.11 This sub-fund has been launched on 3 December 2015 and the first NAV was calculated as at 17 December 2015.12 This sub-fund has been launched on 10 July 2015.13 This sub-fund has been launched on 24 July 2015.14 This sub-fund has been launched on 1 December 2015 and the first NAV was calculated as at 11 December 2015. This Sub-Fund is not an index-tracking Sub-Fund within the meaning of the article 44 of the Law dated December 17, 2010.15 Those sub-funds are not an index-tracking sub-fund within the meaning of the article 44 of the Law dated 17 December 2010.

Page

6

Organisation

DENOMINATION AND REGISTERED OFFICE Amundi Funds

5, Allée Scheffer,

L-2520 Luxembourg

MANAGEMENT COMPANY Amundi Luxembourg S.A.

5, Allée Scheffer,

L-2520 Luxembourg

BOARD OF DIRECTORS

Chairman Laurent BERTIAU

Deputy Head of Institutional and Third party Distribution

Amundi Asset Management, Paris

Directors Etienne CLEMENT

Deputy Chief Executive Officer, Strategic Marketing Manager


Jean-François PINÇON

Deputy Global Head of Sales


Christian PELLIS

Global Head of External Distribution


GENERAL MANAGERS Julien FAUCHER

Managing Director

Amundi Luxembourg S.A., Luxembourg

Philippe CHOSSONNERY

Strategic Marketing Manager


CUSTODIAN CACEIS Bank Luxembourg S.A.

5, Allée Scheffer,

L-2520 Luxembourg

REGISTRAR, TRANSFER AND CACEIS Bank Luxembourg S.A.

PAYING AGENT 5, Allée Scheffer,

L-2520 Luxembourg

ADMINISTRATIVE AGENT Société Générale Bank & Trust

28-32, Place de la gare,

L-1616 Luxembourg

Grand Duchy of Luxembourg

INVESTMENT MANAGERS Amundi Asset Management acting through:

� Main office

90, Boulevard Pasteur,

F-75015 Paris, France

� London Branch

41, Lothbury,

London EC2R 7HF, United Kingdom

Amundi Hong-Kong Ltd

901-908, One Pacific Place,

No. 88 Queensway, Hong Kong

Amundi Japan

1-2-2, Uchisaiwaicho Chiyoda-Ku,

Tokyo 100-0011, Japan

Amundi Smith Breeden LLC

280 South Mangum Street, Suite 301

Durham, NC 27701

Resona Bank Ltd

Fukagawa Gatharia W2 Bldg, 5-65, Kiba 1-Chome, Koto-Ku,

Tokyo 135-8581, Japan

Amundi Singapore Ltd

168, Robinson Road #24-01, Capital Tower,

Singapore 068912

TCW Investment Management Company (“TCW”)

865, South Figueroa Street, Suite 1800,

Los Angeles, California 90017, United States of America

BFT Gestion S.A.


75015 Paris

Since September 30, 2015

CPR Asset Management


75015 Paris

INVESTMENT SUB-MANAGERS Amundi Singapore Ltd

168, Robinson Road #24-01, Capital Tower,

Singapore 068912

NH-CA Asset Management Co., Ltd

10F Nonghyup Culture & Welfare Foundation Bldg.

34-7 Yeoido-dong Yeongdeungpo-gu, Seoul, Korea

Amundi Japan

1-2-2, Uchisaiwaicho Chiyoda-Ku,

Tokyo 100 – 0011 Japan

Amundi Asset Management acting through:

� Main office


F-75015 Paris, France

� London Branch

41, Lothbury,


AUDITOR OF THE FUND PricewaterhouseCoopers, Société coopérative

2 rue Gerhard Mercator,

B.P. 1443, L-1014 Luxembourg

Grand Duchy of Luxembourg

FINANCIAL AGENT IN BELGIUM CACEIS Belgium SA/VN

Avenue du Port / Havenlaan 86 C/320,

B - 1000 Brussels, Belgium

CENTRALIZING AGENT IN FRANCE CACEIS Bank France

1-3, Place Valhubert,

F-75206 Paris Cedex 13, France

PAYING AND INFORMATION AGENT Marcard, Stein & Co AG

IN GERMANY Ballindam 36,

D-20095 Hamburg, Germany

PAYING AND INFORMATION AGENT Meinl Bank A.G.

IN AUSTRIA Bauermarkt 2,

1014, Wien, Austria

PAYING AGENT IN GREECE Alpha Bank of Greece

11, Sofokleous Str.,

102 35 Athens, Greece

REPRESENTATIVE IN GREECE Amundi Hellas M.F.M.C

45, Mitropoleos Street,

105 56 Athens, Greece

REPRESENTATIVE IN HONG KONG Amundi Hong-Kong Ltd

901-908, One Pacific Place,

88, Queensway, Hong-Kong

REPRESENTATIVE IN THE NETHERLANDS CACEIS Netherlands

De Ruyterkade 6,

1013 AA Amsterdam, The Netherlands

7

Organisation

8

Organisation

REPRESENTATIVE IN SPAIN Amundi Iberia SGICC

Paseo de la Castellana 1,

28046 Madrid, Spain

FACILITIES AGENT IN UNITED KINGDOM Amundi London Branch.

41, Lothbury,


PAYING AND REPRESENTATIVE AGENT Société Générale Express Bank AD

IN BULGARIA 92,Vladislav Varnenchik Blvd,

9000 Varma, Bulgaria

REPRESENTATIVE IN SWITZERLAND CACEIS (Switzerland) S.A.

7-9, Chemin de Précossy,

CH-1260 Nyon, Switzerland

CONTACT BANK IN CZECH REPUBLIC Komercni Banka A.S

Na Prikogne 33,

Prague 1, Czech Republic

PAYING AND REPRESENTATIVE SKB Banka D.D. Ljubljana

AGENT IN SLOVENIA Ajdovscina 4,

Ljubljana, Slovenia

FACILITIES AGENT IN IRELAND Société Générale, Dublin Branch

3rd Floor, IFSC House, IFSC,

Dublin 1, Ireland

REPRESENTATIVE AGENT IN ITALY Amundi SGR S.p.A.

Piazza Missori 2,

Milano 20122, Italy

PAYING AND REPRESENTATIVE AGENT Amundi Singapore Ltd

IN SINGAPORE 168, Robinson Road #24-01, Capital Tower,

Singapore 068912

MASTER AGENT IN TAIWAN Amundi Taïwan

Suite A, 14F, Tun Hua North Road,

Taipei, Taïwan

9

Equity Global Concentrated1

Equities

Portfolios details as at 31/12/15: Securities Portfolio as at 31/12/15

USD

97.83245,783,976Long positions

97.82245,761,271Transferable securities admitted to an official stock exchangelisting and/or dealt in on another regulated market

97.82245,761,271Shares1.954,904,928Bermuda

1.954,904,928CREDICORP LTD.50,4000.00-PEACE MARK (HLDGS)550,000

2.165,436,880Denmark

2.165,436,880H. LUNDBECK158,667

3.318,319,469France

3.318,319,469BNP PARIBAS146,631

3.017,551,523Germany

0.621,568,344COVESTRO AG42,9242.395,983,179PORSCHE AUTOMOBIL HOLDING SE110,135

4.0310,115,124Israel

4.0310,115,124TEVA PHARMACEUTICAL IND. ADR154,100

4.4911,278,501Italy

2.195,493,700ENI SPA366,4682.305,784,801TELECOM ITALIA SPA4,532,114

8.4121,124,373Japan

2.335,862,468AEON MALL338,4003.629,081,038ASTELLAS PHARMA INC630,9002.466,180,867JAPAN TOBACCO INC166,300

5.1012,818,646Netherlands

3.248,150,325ING GROEP NV-CVA602,6371.864,668,321KONINKLIJKE AHOLD220,665

3.147,882,734Sweden

3.147,882,734VOLVO AB-B SHS840,153

2.566,428,492Switzerland

2.566,428,492ACTELION N46,096

17.5544,081,771United Kingdom

3.428,593,765BRITISH AMERICAN TOBACCO PLC154,6234.5811,474,040GLAXOSMITHKLINE PLC567,0133.378,478,036LIVANOVA PLC142,8003.157,912,470ROYAL DUTCH SHELL PLC-A345,2893.037,623,460SAINSBURY(J)1,998,642

42.11105,818,830United States of America

5.1212,876,065ALPHABET INC16,5502.436,108,150AM AXLE & MFG HLDS322,5002.185,483,151APACHE CORP123,3003.528,852,366APPLE INC84,1003.167,950,356BLACKSTONE GROUP LP271,9003.679,208,261CISCO SYSTEMS INC339,100

USD

3.819,605,640ELI LILLY & CO114,0002.937,354,338HEWLETT PACKARD ENTERPRISE483,8381.854,642,914HP INC392,1383.759,409,152JOHNSON & JOHNSON91,6003.829,594,159J.P.MORGAN CHASE & CO145,3002.556,398,009ROSS STORES INC118,9003.328,336,269WELLS FARGO & CO153,353

0.0122,705Share/Units of UCITS/UCIS

0.0122,705Share/Units in investment funds0.0122,705France

0.0122,705AMUNDI TRESO DOLLAR1

97.83245,783,976Total securities portfolio

10

Equity Global Income

Securities Portfolio as at 31/12/15

USD



96.3929,902,537Shares1.54479,027Australia

0.57177,367BRAMBLES LIMITED21,0700.97301,660COCA COLA AMATIL44,582

0.2164,851Bermuda

0.2164,851CHEUNG KONG INFRASTRUCTURE7,000

4.201,301,878Canada

1.64507,474AGRIUM INC5,7000.2061,578BCE INC1,6000.81250,581CANADIAN NATIONAL RAILWAY CO4,5001.23382,874CGI GROUP INC A9,6000.1341,530CONSTELLATION SOFTWARE1000.1957,841TELUS2,100

2.48770,036Denmark

1.70526,347NOVO NORDISK9,0420.2681,364PANDORA AB6410.52162,325TRYGVESTA8,116

1.45450,878France

0.40125,193IMERYS SA1,7890.1546,674PUBLICIS GROUPE7000.46143,521THALES SA1,9120.44135,490VINCI SA2,109

0.1959,477Hong Kong (China)

0.1959,477CLP HOLDINGS LTD7,000

1.10341,668Ireland

0.51159,493JAMES HARDIE INDUSTRIES PLC12,5480.59182,175SHIRE2,631

0.43134,299Israel

0.43134,299BEZEQ ISRAEL TELECOM60,976

13.964,331,210Japan

0.45138,232AEON CREDIT SERVICE6,1001.85574,488AJINOMOTO CO INC24,0001.88583,715AOZORA BANK166,0001.85572,508FUJI HEAVY INDUSTRIES LTD13,7001.03319,870KDDI CORP12,2000.84261,070KONICA MINOLTA HOLDINGS25,7000.91281,508MABUCHI MOTOR5,1001.02317,589NIPPON TELEGRAPH & TELEPHONE7,9000.51158,002NOMURA RESEARCH4,0700.3298,398OSAKA GAS CO LTD27,0000.67208,309SONY FINANCIAL HOLDINGS INC11,5001.97612,106TOKYO GAS CO LTD129,0000.66205,415TOYOTA MOTOR CORP3,300

USD

0.96298,803Jersey

0.96298,803WPP PLC12,971

0.1959,928Panama

0.1959,928CARNIVAL CORP1,100

1.21374,349Singapore

0.75232,240AVAGO TECHNOLOGIE LTD1,6000.46142,109COMFORTDELGRO CORP66,100


0.89276,698KUEHNE UND NAGEL INTERNATIONAL AG-NOM2,0101.80555,357NESTLE SA7,4571.02317,106NOVARTIS AG-NOM3,6570.3197,668SONOVA HOLDING AG768


0.53165,610ASTRAZENECA PLC2,4340.1442,533BARRATT DEVELOPMENTS4,6100.40123,894BT GROUP PLC17,8210.42128,990CENTRICA PLC40,1281.04322,866IMPERIAL TOBACCO GROUP PLC6,1080.44135,761MARKS AND SPENCER GROUP20,3611.09339,110PERSIMMON PLC11,351


0.68209,825ALEXION PHARMACEUTICALS INC1,1001.00311,204ALPHABET INC4000.81250,303ALTRIA GROUP INC4,3001.10340,893AMGEN INC2,1000.95294,728APPLE INC2,8001.99615,939AT&T INC17,9000.59183,810BIOGEN INC6001.71529,683BRISTOL MYERS SQUIBB CO7,7001.95604,325CAMPBELL SOUP CO11,5001.39431,136CELGENE CORP3,6000.2372,391CENTENE1,1000.42130,832CENTURYTEL INC5,2000.2888,010CUMMINS INC1,0001.87579,124DARDEN RESTAURANTS INC9,1000.2783,652DAVITA HEALTHCARE1,2002.16668,391DOLLAR GENERAL9,3001.84571,780EXPEDIA4,6001.05324,720EXPEDIT INTL WASH7,2001.01313,690GAP INC12,7000.46141,666GILEAD SCIENCES INC1,4000.87269,440HASBRO INC4,0000.70217,497HONEYWELL INTERNATIONAL INC2,1000.94292,825INTEL CORP8,5001.05325,920INTERPUBLIC GROUP OF COS INC14,0000.98302,764INTL BUSINESS MACHINES CORP2,2002.02626,592JOHNSON & JOHNSON6,1000.43133,219KEYCORP10,1001.07330,980KIMBERLY-CLARK CORP2,600

11



USD

1.02316,206LIMITED BRANDS INC3,3000.82254,016MARATHON PETROLEUM4,9000.68212,250MASCO CORP7,5002.01623,276MERCK AND CO INC11,8001.44446,958NORTHERN TRUST CORP6,2001.12348,036OMNICOM GROUP INC4,6001.08336,076ORACLE CORP9,2000.78241,740PACCAR INC5,1000.70217,008PATTERSON COMPANIES4,8000.1134,380POLARIS INDUSTRIES INC.4001.84571,752PROCTER AND GAMBLE CO7,2000.56173,390PUBLIC STORAGE7001.08336,231RAYTHEON CO2,7001.55480,960REGIONS FINANCIAL CORP50,1000.73226,135REYNOLDS AMERICAN INC4,9000.88273,412ROBERT HALF INTL5,8000.84260,232STRYKER CORP2,8000.81249,912TD AMERITRADE HOLDING7,2001.43442,554TESORO4,2000.65202,797TEXAS INSTRUMENTS3,7000.96299,250TRACTOR SUPPLY3,5001.53474,012TRAVELERS COMPANIES INC4,2001.50466,822VERIZON COMMUNICATIONS INC10,1002.04632,526WATERS CORP4,7001.93597,960WELLS FARGO & CO11,0001.27394,020WESTERN UNION CO22,0000.72222,650XYLEM6,1000.49150,6403 M1,000





12

Equity Japan Target


JPY

98.7626,974,386,900Long positions

96.4226,335,399,400Transferable securities admitted to an official stock exchangelisting and/or dealt in on another regulated market

96.4226,335,399,400Shares9.152,498,940,200Automobiles and Parts

1.71468,249,600IMASEN ELECTRIC INDUSTRIAL CO375,2001.65450,262,800KEIHIN210,6002.32630,679,000RIKEN1,477,0002.30629,175,300SHOWA CORP556,3001.17320,573,500TACHI-S165,500

2.66727,014,000Banks

1.54421,974,000SHIZUOKA BANK357,0001.12305,040,000YAMANASHI CHUO BANK LTD492,000

8.042,196,298,600Chemicals

0.69188,154,800KONISHI69,2001.59435,366,000SHIN-ETSU POLYMER649,8002.06562,065,000SUMITOMO BAKELITE1,113,0002.85778,374,000TOAGOSEI747,0000.85232,338,800TOYO TANSO127,100

16.384,474,680,000Construction and Materials

3.59978,541,200CHUDENKO CORP365,4002.19598,920,000KINDEN386,4002.63717,544,800NORITZ386,4001.60437,760,000OKUMURA CORP640,0001.74476,200,800OYO CORP348,1001.64447,713,200SANKI ENGINEERING426,8001.80491,960,000TAIHEI DENGYO392,0001.19326,040,000TAKIRON CO LTD520,000

13.443,670,094,000Electronic and Electrical Equipment

0.51138,105,000ESPEC93,0002.04558,039,600FUTABA CORP341,1001.71466,233,000HITACHI KOKI535,9001.03280,917,000KOA273,0001.52414,449,800MARUWA154,3001.50410,437,300MITSUMI ELECTRIC595,7000.93253,764,100NIPPON CERAMIC132,1001.90519,095,000NIPPON THOMPSON985,0001.06289,332,000OSAKI ELECTRIC423,0001.24339,721,200TOYO CORP309,400

3.13853,729,200General Retailers

3.13853,729,200JOYFUL HONDA346,200

1.33363,251,200Household Goods and Home Construction

1.33363,251,200TENMA CORP153,400

11.103,031,842,900Industrial Engineering

0.3288,724,000DAIICHI JITSUGYO CO LTD164,0001.43389,966,400NAMURA SHIPBUILDING388,8001.50410,228,000NIPPON ROAD CO LTD686,000

JPY

2.09567,928,400SHIMA SEIKI MFG LTD293,2001.13308,994,500SINTOKOGIO313,7002.06562,380,000TOSHIBA MACHINE1,365,0000.84230,318,000TSUKISHIMA KUKAI209,0001.73473,303,600YOKOGAWA BRIDGE338,800

3.22879,614,600Industrial Metals and Mining

1.75478,282,500KYOEI STEEL219,9001.47401,332,100NETUREN CO422,900

3.35914,052,000Industrial Transportation

3.35914,052,000SEINO HOLDINGS722,000

3.23882,255,200Media

3.23882,255,200FUJI MEDIA HOLDINGS INC616,100

2.42661,878,000Nonlife Insurance

2.42661,878,000MS AD ASSURANCE185,400

1.16317,455,000Oil and Gas Producers

1.16317,455,000K&O ENERGY GROUP183,500

3.15859,642,100Personal Goods

2.05559,492,100TSI HOLDINGS CO LTD674,9001.10300,150,000WACOAL HOLDINGS CORP207,000

0.70190,015,000Pharmaceuticals and Biotechnology

0.70190,015,000KISSEI PHARMA62,300

1.73473,785,200Software and Computer Services

1.73473,785,200INES417,800

1.44393,637,400Support Services

1.44393,637,400KOKUYO299,800

10.792,947,214,800Technology Hardware and Equipment

2.06563,121,600DAI-ICHI SEIKO350,2001.02278,100,000DENKI KOGYO515,0002.04556,583,200EIZO NANAO191,2002.08568,560,000JAPAN DIGITAL LABORATORY CO345,0000.91248,820,000MIMASU SEMICONDUCTOR INDUSTRY214,5000.91249,054,000ROHM40,3001.77482,976,000RYOSAN154,800

2.34638,987,500Derivative instruments

2.34638,987,500Options2.34638,987,500Official stock exchange

0.00150,000NIKKEI 225 SIMEX FUT - 17,000 - 08.01.16 PUT600.2156,325,000NIKKEI 225 SIMEX FUT - 18,000 - 08.12.17 CALL500.2055,137,500NIKKEI 225 SIMEX FUT - 18,500 - 08.12.17 CALL551.43390,600,000NIKKEI 225 SIMEX FUT - 19,000 - 08.06.18 CALL4000.1334,775,000NIKKEI 225 SIMEX FUT - 20,000 - 08.12.17 CALL500.00-NIKKEI 225 SIMEX FUT - 21,000 - 08.01.16 CALL600.37102,000,000NIKKEI 225 SIMEX FUT - 22,000 - 08.06.18 CALL200

13

Equity Japan Target


JPY

-1.15-313,002,500Short positions

-1.15-313,002,500Derivative instruments

-1.15-313,002,500Options-1.15-313,002,500Official stock exchange

0.00-630,000NIKKEI 225 SIMEX FUT - 18,000 - 08.01.16 PUT-600.00-60,000NIKKEI 225 SIMEX FUT - 20,000 - 08.01.16 CALL-60-0.11-30,650,000NIKKEI 225 SIMEX FUT - 20,500 - 08.12.17 CALL-50-0.07-20,212,500NIKKEI 225 SIMEX FUT - 22,500 - 08.12.17 CALL-55-0.92-247,200,000NIKKEI 225 SIMEX FUT - 23,000 - 08.06.18 CALL-600-0.05-14,250,000NIKKEI 225 SIMEX FUT - 23,500 - 08.12.17 CALL-50

97.6126,661,384,400Total securities portfolio

14

Equity US Concentrated Core


USD



98.22111,072,376Shares2.422,740,864Beverages

2.422,740,864MONSTER BEVERAGE CORP18,400

7.138,061,270Financial Services

2.122,392,365CHARLES SCHWAB CORP72,6505.015,668,905VISA INC-A73,100

2.472,791,334Food and Drug Retailers

2.472,791,334CVS HEALTH CORP28,550

1.802,033,357Food Producers

1.802,033,357MEAD JOHNSON NUTRITION25,755


3.103,507,869AMAZON.COM5,1902.703,052,350COSTCO WHOLESALE18,9003.624,098,964PRICELINE GROUP3,2151.631,842,022TIFFANY & CO24,145


3.674,149,344ACE LTD35,510


1.802,039,433UNDER ARMOUR25,300


3.664,143,090ALEXION PHARMACEUTICALS INC21,7202.903,284,375ALLERGAN PLC10,5102.242,528,173BIOMARIN PHARMACEUTICAL INC24,1333.894,391,600CELGENE CORP36,6703.203,618,163ILLUMINA18,850

8.069,120,035Real Estate Investment Trusts

4.965,613,405AMERICAN TOWER57,9003.103,506,630EQUINIX INC COMMON STOCK REIT11,596


3.313,737,723ATHENAHEALTH23,2203.694,178,204CERNER CORP69,4404.414,981,816FACEBOOK A47,6003.303,736,328LINKEDIN CORP CLASS A16,6002.833,195,861MOBILEYE N V75,5885.996,768,272SALESFORCE.COM86,3303.363,805,178SERVICENOW INC43,9602.492,811,118SPLUNK INC47,800

8.819,964,252Technology Hardware and Equipment

6.487,326,986ALPHABET INC SHS C9,6552.332,637,266ARM HOLDINGS ADR58,295

USD

5.746,491,381Travel, Leisure and Catering

1.982,244,258CHIPOTLE MEXICAN GRILL CL A4,6773.764,247,123STARBUCKS70,750


15


Equity US Relative Value

USD



99.34389,793,417Shares1.726,757,239Automobiles and Parts

1.726,757,239DANA HOLDING WI489,655

11.2944,271,320Banks

3.5113,760,325CITIGROUP INC265,9003.7714,802,869J.P.MORGAN CHASE & CO224,1842.7810,889,676STATE STREET CORP164,1001.234,818,450ZIONS BANCORP176,500

2.8711,277,471Beverages

2.8711,277,471PEPSICO INC112,865

2.9511,566,110Electricity

1.646,419,412AES CORP670,7851.315,146,698AMERICAN ELECTRIC POWER INC88,325

1.756,866,608Electronic and Electrical Equipment

1.756,866,608CORNING INC375,635


2.6710,485,031AMERIPRISE FINANCIAL98,5251.897,396,176INTERCONTINENTALEXCHANGE GROUP28,8620.722,838,986SYCHRONY FINANCIAL93,357

1.415,540,010Fixed Line Telecommunications

1.415,540,010AT&T INC161,000


2.258,827,300SYSCO CORP215,300


0.431,690,616CONAGRA FOODS40,100

10.7642,181,850General Industrials

4.5617,855,273GENERAL ELECTRIC CO573,2033.4413,482,087KONINK PHIL SP ADR NY REGISTRED ADR529,7482.7610,844,490SEALED AIR243,150


2.058,045,778GAP INC325,7402.479,693,925HOME DEPOT INC73,3001.817,114,105JC PENNEY CO INC1,068,184

5.4621,422,065Health Care Equipment and Services

2.9711,644,774ANTHEM INC83,5110.271,056,755BAXTER INTERNATIONAL INC27,7002.228,720,536CIGNA CORP59,595


2.8010,990,370LENNAR A224,706

USD

2.8711,260,148Industrial Engineering

1.385,432,203PENTAIR PLC109,6751.495,827,945TEREX315,365


0.813,194,663ALLEGHENY TECHNOLOGIES INC283,970

3.9915,668,580Media

3.9915,668,580COMCAST CLASS A277,664


2.6610,462,995HARTFORD FINANCIAL SERVICES GRP240,7502.6110,222,859TRAVELERS COMPANIES INC90,580


0.702,752,844CHESAPEAKE ENERGY CORP611,7432.8111,045,738CHEVRON CORP122,7851.034,031,187NABORS INDUSTRIES473,700

1.716,710,210Oil Equipment, Services and Distribution

1.716,710,210BAKER HUGHES INC145,400


1.756,860,682GILEAD SCIENCES INC67,8001.847,231,488JOHNSON & JOHNSON70,4002.088,148,013MERCK AND CO INC154,2602.6310,311,233PFIZER INC319,431


3.7114,539,366MICROSOFT CORP262,065


1.375,375,344ADT CORP162,9881.696,635,831TYCO INTERNATIONAL PLC208,085


1.756,847,783APPLIED MATERIALS INC366,7802.9111,453,164CISCO SYSTEMS INC421,7701.023,989,727CYPRESS SEMICONDUCTOR CORP406,7001.746,834,880INTEL CORP198,4000.572,241,785NETAPP INC84,5001.797,009,937WESTERN DIGITAL CORP116,735


16

Equity Japan Value


JPY

99.579,166,174,595Long positions


99.579,166,174,595Shares7.85721,530,400Automobiles and Parts

2.00183,347,400FCC70,9002.37217,005,000HONDA MOTOR CO LTD55,5001.23113,580,000MAZDA MOTOR CORP45,0000.7064,506,000MUSASHI SEIMITSU26,0001.55143,092,000SUMITOMO ELECTRIC INDUSTRIES83,000

8.28761,124,980Banks

2.00183,443,400DENA CO LTD96,6003.75344,329,080MITSUBISHI UFJ FINANCIAL GROUP454,8001.32121,524,000SEVEN BANK LTD228,0001.21111,828,500SURUGA BANK LTD44,500

3.13288,247,000Beverages

1.59146,475,000COCA-COLA CENTL JP75,0001.54141,772,000KAGOME67,000

7.04647,722,500Chemicals

2.10192,748,500JSR CORP101,5001.66152,844,000MITSUI CHEMICALS INC282,0001.95179,695,000TEIJIN LTD433,0001.33122,435,000TOAGOSEI117,500

5.07466,914,800Construction and Materials

1.54142,188,800COMSYS HOLDINGS83,2001.87171,450,000LIXIL GROUP CORPORATION63,5000.00-NEW REAL PROPERTY2,0001.66153,276,000SANWA HOLDINGS CORP159,000


1.59146,124,000HIROSE ELECTRIC9,9001.41130,002,000HITACHI LTD188,0000.6963,096,600IBIDEN CO LTD36,2001.0394,421,800KYOCERA CORP16,7001.15106,044,000NIDEC CORP12,0001.15105,690,000OMRON CORP26,0001.55142,965,600USHIO INC85,200


0.6357,624,000CREDIT SAISON CO LTD24,0001.18108,588,090NOMURA HLDGS INC159,9001.57145,310,100TOKAI TOKYO HOLDINGS196,100


2.35216,706,700SOFTBANK GROUP CORP35,300


0.9890,486,000DAIKOKUTENBUSSAN CO LTD19,800

JPY


1.83168,838,000NH FOODS SHS71,0001.64150,864,000NICHIREI CORP168,000

1.61148,408,000Gas, Water and Multiutilities

1.61148,408,000TOKYO GAS CO LTD260,000


1.34123,802,000RENGO239,000


0.8376,588,000AEON CO LTD41,0001.17107,050,000AEON FANTASY CO.LTD50,0000.6358,209,900YAMADA DENKI111,300


0.7669,930,000TERUMO CORP18,500


1.60146,900,000IIDA GROUP HLDGS65,0001.0294,202,000MAKITA13,4002.41221,738,275SEKISUI HOUSE LTD108,350


0.6155,890,000JGC30,0001.0091,632,000KOMATSU LTD46,0002.28210,903,000KURITA WATER INDUSTRIES LTD83,0000.9991,000,000MITSUI ENGINEERING & SHIPBUILD455,0001.83168,113,000TSUGAMI CORP319,000


1.0395,256,000DAIDO STEEL196,000


1.58145,987,500EAST JAPAN RAILWAY CO12,7501.30119,256,400HITACHI TRANSPORT SYSTEM56,2001.11102,365,000NIPPON YUSEN347,000

4.95455,691,350Leisure Goods

0.5651,984,000KONAMI HOLDINGS CORP18,0001.82167,095,350PANASONIC CORP134,7002.57236,612,000TOMY298,000

1.58145,810,800Mobile Telecommunications

1.58145,810,800NTT DOCOMO INC58,700


1.0293,534,000MS AD ASSURANCE26,2002.30212,275,600TOKIO MARINE HLDGS INC45,050


1.0597,104,400JX HOLDINGS191,000


1.21111,465,000UNI-CHARM CORP45,000

17


Equity Japan Value

JPY


0.4945,144,000ADERANS HOLDINGS54,0000.7467,816,000ROHTO PHARMACEUTIC28,0001.49137,280,000TAISHO PHARM16,0002.33214,701,000TAKEDA PHARMACEUTICAL CO LTD35,400

1.33122,240,000Real Estate Investment and Services

1.33122,240,000MITSUI FUDOSAN CO LTD40,000


1.44132,886,000YAHOO JAPAN269,000


0.7669,696,000DAISEKI36,0002.23205,261,000MITSUI & CO LTD142,000


1.65151,725,000FUJITSU LTD250,0001.78164,012,800TOKYO ELECTRON LTD22,400


18

Equity Euro


EUR



97.65223,329,370Shares1.703,878,913Austria

1.703,878,913ERSTE GROUP BANK134,172

4.6010,518,454Belgium

3.187,275,382ANHEUSER-BUSH INBEV63,5961.423,243,072SOLVAY32,948

27.9363,887,009France

1.172,677,140ALSTOM95,0522.215,064,534BNP PARIBAS96,9661.363,103,365BOUYGUES84,9192.044,667,682CAP GEMINI SA54,5292.004,583,853CARREFOUR SA172,0021.122,557,224CREDIT AGRICOLE SA235,0391.192,713,482DASSAULT SYSTEMES36,7831.403,208,728ENGIE SA196,5531.022,323,320ESSILOR INTERNATIONAL20,1940.541,235,806EUROPCAR GROUPE SA101,5871.343,058,506FAURECIA82,6400.942,157,387IPSEN35,3671.423,253,005LVMH MOET HENNESSY LOUIS VUITTON SE22,4501.814,134,949PEUGEOT SA255,1650.30692,469REXEL56,3902.174,965,005SANOFI63,1681.774,037,789THALES SA58,4342.255,158,125TOTAL125,0001.884,294,640ZODIAC AEROSPACE195,433

27.5362,976,938Germany

2.946,717,653ALLIANZ SE-NOM41,0741.162,649,878BASF SE37,4702.164,932,733BAYER AG42,5971.603,667,020BEIERSDORF43,5721.373,138,774COMMERZBANK327,9121.583,623,114CONTINENTAL AG16,1354.7610,901,851DAIMLER140,5241.753,996,785DEUTSCHE POST AG-NOM153,9892.796,386,679DEUTSCHE TELEKOM AG-NOM382,6651.032,350,775FRESENIUS SE & CO KGAA35,6341.012,305,074GEA GROUP AG61,6331.132,591,616KION GROUP56,3151.423,249,485LINDE AG24,2681.433,259,862THYSSENKRUPP AG177,7461.403,205,639ZALANDO88,067

14.2532,584,639Italy

1.784,067,703ASSICURAZIONI GENERALI240,4081.553,548,025BANCA GENERALI121,5911.232,814,163BANCA POPOLARE DELL’EMILIA399,739

EUR

1.954,455,080ENEL SPA1,144,6762.495,713,683ENI SPA414,0351.543,511,909FINMECCANICA SPA272,2410.751,703,923INFRASTRUTTURE WIRELESS ITALIANE SPA338,0801.443,303,882INTESA SANPAOLO SPA1,069,9101.523,466,271TELECOM ITALIA SPA2,950,018

1.403,205,361Luxembourg

1.403,205,361APERAM97,457


1.804,109,360AIRBUS GROUP66,2803.187,274,311ING GROEP NV-CVA584,2821.172,677,924KONINKLIJKE PHILIPS N.V.113,6640.922,096,905STEINHOFF INTL449,5823.548,108,309UNILEVER CVA202,177

4.299,807,437Spain

1.794,099,502AMADEUS IT HOLDING100,7620.922,093,179BANCO SANTANDER SA459,2321.222,785,260CELLNEX TELECOM S.A.161,5580.36829,496REPSOL81,966


1.513,452,493LAFARGE HOLCIM LTD-NOM74,637


1.022,339,931BG GROUP PLC175,0911.693,853,174GLAXOSMITHKLINE PLC206,8451.122,558,212ROYAL DUTCH SHELL PLC-A121,271

0.0237,622Warrants, Rights0.0237,622Spain

0.0237,622REPSOL SA RIGHTS 07/01/201681,966

2.255,134,974Share/Units of UCITS/UCIS

2.255,134,974Share/Units in investment funds2.255,134,974France

0.001AMUNDI CASH INSTITUTE SRI EC0.0012.255,134,973AMUNDI 3 M FCP5


19


Equity Europe Concentrated2

EUR



99.14102,529,776Shares1.161,202,829Austria

1.161,202,829ERSTE GROUP BANK41,606

4.154,296,998Belgium

2.722,816,414ANHEUSER-BUSH INBEV24,6191.431,480,584SOLVAY15,042

1.972,040,242Denmark

0.91938,072A.P. MOELLER-MAERSK B7801.061,102,170H. LUNDBECK34,941

20.9421,649,044France

1.281,325,698ALSTOM47,0690.75772,116BNP PARIBAS14,7831.701,753,831BOUYGUES47,9911.211,253,612CAP GEMINI SA14,6451.781,841,995CARREFOUR SA69,1181.111,145,501DASSAULT SYSTEMES15,5281.151,189,409EIFFAGE19,9801.341,383,101FAURECIA37,3712.082,155,250INGENICO GROUP SA18,5002.212,280,967PEUGEOT SA140,7572.762,849,564SANOFI36,2541.131,169,794THALES SA16,9291.201,244,470TOTAL30,1581.241,283,736ZODIAC AEROSPACE58,418

6.466,678,071Germany

2.122,192,368BEIERSDORF26,0501.711,766,984CONTINENTAL AG7,8691.091,127,311GEA GROUP AG30,1421.541,591,408ZALANDO43,720

0.94976,169Greece

0.94976,169HELLENIC TELECOMMUNICATIONSORGANIZATIONS OTE

105,646

13.2613,716,007Italy

2.242,311,797ASSICURAZIONI GENERALI136,6311.031,067,930BANCA GENERALI36,5981.301,340,205BANCA POPOLARE DELL’EMILIA190,3700.95984,454ENEL SPA252,9432.142,216,887ENI SPA160,6441.571,621,285FINMECCANICA SPA125,6811.251,293,057INFRASTRUTTURE WIRELESS ITALIANE SPA256,5591.711,769,247TELECOM ITALIA SPA1,505,7421.071,111,145UBI BANCA SPA179,217

1.071,105,672Jersey

1.071,105,672WOLSELEY22,079

EUR


1.251,297,839APERAM39,460


1.691,747,594AIRBUS GROUP28,1871.061,093,463AKZO NOBEL NV-CVA17,7282.622,709,295ING GROEP NV-CVA217,6140.93962,404STEINHOFF INTL206,342

2.062,130,698Spain

1.031,060,577AMADEUS IT HOLDING26,0681.031,070,121CELLNEX TELECOM S.A.62,072

1.111,151,305Sweden

1.111,151,305SKF AB-B SHS76,850


1.901,966,023CREDIT SUISSE GROUP AG-NOM98,5642.112,180,145LAFARGE HOLCIM LTD-NOM47,1311.571,620,438NESTLE SA23,6361.681,741,029NOVARTIS AG-NOM21,8112.752,844,575ROCHE HOLDING AG - BON DE JOUISSANCE

DIVIDENDE11,191


1.831,897,057ASSOCIATED BRITISH FOODS41,8382.392,469,737BG GROUP PLC184,8043.123,215,097GLAXOSMITHKLINE PLC172,5922.933,033,537HSBC HOLDINGS PLC416,9841.891,956,914KINGFISHER437,7372.552,632,528LLOYDS BANKING GROUP PLC2,655,4053.023,110,938PRUDENTIAL PLC149,7661.561,616,076RECKITT BENCKISER GROUP PLC18,9641.751,813,550RIO TINTO PLC67,5262.352,429,033ROYAL DUTCH SHELL PLC-A117,3212.232,305,028UNILEVER58,0532.842,940,441VODAFONE GROUP980,657



0.00658AMUNDI CASH INSTITUTE SRI EC0.650.73758,106AMUNDI 3 M FCP0.715


20

Equity Euroland Small Cap


EUR



97.85366,308,865Shares1.866,955,842Austria

0.702,618,615WIENERBERGER153,2251.164,337,227ZUMTOBEL AG186,307

4.4516,641,829Belgium

1.756,510,502ACKERMANS V.HAAREN48,1191.033,873,632KINEPOLIS GROUP93,5660.00175NYRSTAR STRIP VVPR175,3011.676,257,520ONTEX GROUP191,011

3.3412,495,687Finland

1.073,992,996CRAMO208,9481.796,698,928HUHTAMAKI OYJ199,9680.481,803,763VALMET CORPORATION202,670

26.0697,566,500France

1.435,357,771ALTEN100,3141.505,626,887ARKEMA87,1171.435,360,363ELIOR PROMESSES277,7390.983,650,085EULER HERMES GROUP41,2021.294,824,590EUROPCAR GROUPE SA396,5961.033,848,448FAURECIA103,9841.214,524,005GROUPE FNAC83,3151.284,798,845HAVAS618,6471.756,556,970INGENICO GROUP SA56,2831.605,976,695NEXANS SA177,3500.963,590,922NEXITY88,0022.158,059,884PLASTIC OMNIUM274,8001.525,705,239RUBIS81,5851.756,550,269SARTORIUS BIOTECH18,5351.686,278,129SEB66,3652.348,761,360TECHNICOLOR1,171,3052.168,096,038TELEPERFORMANCE SE104,465

18.6669,836,811Germany

1.294,813,666AAREAL BANK165,1912.198,188,676AURELIUS AG170,1720.602,256,491AURUBIS AG48,0361.063,980,414BERTRANDT35,7791.535,710,204CTS EVENTIM AKT155,4221.164,325,152DRILLISCH110,6460.943,507,408DUERR47,6550.23871,782FRAPORT14,7912.087,794,315KION GROUP169,3681.636,098,928KRONES AG55,2941.475,521,438NORMA GROUP N107,9461.656,178,799STROEER SE106,7152.8310,589,538WIRECARD227,732

EUR

4.3616,331,386Ireland

0.983,663,798GREEN REIT2,299,9361.646,133,073KINGSPAN GROUP PLC252,2861.746,534,515SMURFIT KAPPA277,592

18.4969,225,481Italy

0.813,039,779AMPLIFON380,2101.214,513,480ANIMA HOLDING562,7781.726,438,763BANCA POPOLARE DELL’EMILIA914,5972.198,210,268BANCA POPOLARE DI MILANO8,914,5150.481,795,823BREMBO SPA. CURNEO40,1931.334,977,377BUZZI UNICEM RNC488,4570.933,494,760CREDITO VALTELLINESE3,203,2631.415,265,322HERA SPA2,149,1110.742,762,822INFRASTRUTTURE WIRELESS ITALIANE SPA548,1791.375,136,033MEDIASET SPA1,340,3010.893,338,528MONCLER SPA258,4001.636,101,369OVS SPA AZ950,3690.00-PARMALAT FINANZIARIA316,9652.017,517,453RECORDATI INDUSTRIA CHIMICA E312,0571.776,633,704YOOX NET A PORTER GROUP SPA192,003


1.947,274,183APERAM221,1671.154,305,978GRAND CITY PROPERTIES S.A.201,308


2.228,337,753AALBERTS INDUSTRIES262,2761.776,627,778EUROCOMMERCIAL PROPERTIES BDR166,5481.786,645,673IMCD B.V195,0881.445,374,655KONINKLIJKE BAM GROEP NV1,047,6910.983,659,105QIAGEN NV145,6941.887,069,196TKH GROUP NV188,8141.194,436,151USG PEOPLE NV258,216

5.5320,718,128Spain

1.284,796,238LABORATORIOS ALMIRALL257,4471.826,805,731MERLIN PROPERTIES589,4961.314,920,602NH HOTELES976,3101.124,195,557TECNICAS REUNIDAS120,389


0.752,806,729DIALOG SEMICONDUCTOR90,2050.00-Warrants, Rights0.00-Austria

0.00-IMMOEAST AG217,635



0.13503,017AMUNDI CASH INSTITUTE SRI EC4972.378,872,487AMUNDI 3 M FCP80.0120,456AMUNDI 3 M FCP0.027


21


Equity Europe Small Cap

EUR



95.92250,214,970Shares1.153,010,337Austria

1.153,010,337ZUMTOBEL AG129,310

2.837,386,244Belgium

1.323,454,074ACKERMANS V.HAAREN25,5290.00184NYRSTAR STRIP VVPR183,6521.513,931,986ONTEX GROUP120,024

0.892,315,830Denmark

0.892,315,830JYSKE BANK55,374

2.195,708,103Finland

1.163,028,687CRAMO158,4871.032,679,416VALMET CORPORATION301,058

25.0565,352,131France

1.704,438,050ALTEN83,0941.263,288,259EIFFAGE55,2371.564,079,538ELIOR PROMESSES211,3751.072,797,033ELIS SA183,4121.303,395,123EULER HERMES GROUP38,3240.701,836,484EURAZEO28,9211.604,167,437EUROPCAR GROUPE SA342,5760.00-HARLANT PARFUMEUR PFD9,1730.882,289,229IMERYS SA35,5361.945,052,838INGENICO GROUP SA43,3721.052,745,061IPSEN45,0011.443,754,146NEXANS SA111,3991.032,679,950NEXITY65,6771.955,097,025PLASTIC OMNIUM173,7821.704,423,307SEB46,7581.173,049,187SOPRA STERIA GROUP SA28,1550.892,329,075SRP GROUPE SA116,5122.326,044,849TECHNICOLOR808,1351.493,885,540TELEPERFORMANCE SE50,136

11.1729,146,248Germany

0.992,589,206AAREAL BANK88,8540.391,030,068AURUBIS AG21,9280.571,493,420BERTRANDT13,4240.681,761,864DRILLISCH45,0720.942,454,560DUERR33,3500.24635,668FRAPORT10,7850.531,383,266HELLA KG HUECK35,9011.724,474,294KION GROUP97,2250.992,594,520MTU AERO ENGINES HLDG AG28,7960.561,466,266NORMA GROUP N28,6661.483,849,307STROEER SE66,4822.085,413,809WIRECARD116,426

EUR

5.7615,013,940Ireland

1.052,732,737GREEN REIT1,715,4661.213,148,899KINGSPAN GROUP PLC129,5311.012,643,542SMURFIT KAPPA112,3002.496,488,762UDG HEALTHCARE PLC802,440

14.6838,300,580Italy

1.062,753,499ANIMA HOLDING343,3291.844,825,722BANCA POPOLARE DELL’EMILIA685,4721.754,562,615BANCA POPOLARE DI MILANO4,953,9790.501,301,975BREMBO SPA. CURNEO29,1400.942,455,393BUZZI UNICEM RNC240,9611.233,214,104HERA SPA1,311,8790.912,385,240INFRASTRUTTURE WIRELESS ITALIANE SPA473,2621.363,536,898MEDIASET SPA922,9900.411,062,153MONCLER SPA82,2101.373,584,947OVS SPA AZ558,4031.734,505,167RECORDATI INDUSTRIA CHIMICA E187,0141.584,112,867YOOX NET A PORTER GROUP SPA119,041


0.842,194,421APERAM66,7201.223,176,714GRAND CITY PROPERTIES S.A.148,514


1.624,224,162IMCD B.V124,0031.042,709,656KONINKLIJKE BAM GROEP NV528,1980.922,402,663REFRESCO GERBER BV151,492

0.15394,968Norway

0.15394,968DET NORSKE OLJESELSKAP68,737

3.739,728,627Spain

1.072,788,038EDP RENOVAVEIS384,5571.443,751,317MERLIN PROPERTIES324,9301.223,189,272NH HOTELES632,792

1.574,089,031Sweden

0.932,420,944BOLIDEN AB155,1530.641,668,087COM HEM HOLDING AB198,914


0.842,193,280TEMENOS GROUP AG-NOM45,909


0.792,065,360AMEC FOSTER WHEELER PLC354,9251.554,031,637ASOS86,1060.932,425,851CINEWORLD GROUP WI317,8621.153,008,610CRODA INTERNATIONAL PLC72,8960.872,264,301DIALOG SEMICONDUCTOR72,7720.982,544,675ESSENTRA PLC226,5160.481,260,493EXOVA GROUP PLC641,8281.433,739,902GREAT PORTLAND ESTATES332,9100.992,595,151HAYS PLC1,311,0052.225,768,907HIKMA PHARMACEUTICALS184,788

22



EUR

1.142,967,929INCHCAPE278,6641.002,596,740INFORMA PLC312,2231.533,991,317JUST EAT595,8681.413,686,092MERLIN ENTERTAINMENTS PLC596,4511.574,097,276ST JAMES’S PLACE299,5930.521,367,564TAYLOR WINPEY PLC496,2890.962,506,316TRAVIS PERKINS93,6280.751,949,914ULTRA ELECTRONICS HOLDINGS72,732



3.539,211,879AMUNDI CASH INST SRI I C420.501,309,740AMUNDI TRESO COURT TERM PART PC13,051


23


Equity Global Gold Mines

USD



99.43104,672,668Shares2.542,678,655Australia

1.401,478,544NEWCREST MINING156,6821.141,200,111OCEANAGOLD631,455

67.8371,403,715Canada

9.8110,321,573AGNICO EAGLE MINES394,2102.682,825,503ALAMOS GOLD SHS A862,6000.52544,286ARGONAUT GOLD635,3392.482,614,771BARRICK GOLD CORP354,6984.264,484,401B2GOLD4,449,4006.196,513,600DETOUR GOLD627,8881.821,916,791DOMINION DIAMOND CORP188,3003.844,043,105ELDORADO GOLD CORP1,369,7974.724,974,052FRANCO NEVADA109,1529.6810,177,025GOLDCORP884,0920.981,035,161KINROSS GOLD572,8740.55575,570MAG SILVER81,8333.133,295,989NEW GOLD1,421,8542.462,586,929OSISKO GOLD262,8701.081,141,469PRIMERO MINING508,2002.112,221,812SEMAFO INC879,2764.604,847,526SILVER WHEATON390,3002.983,135,820TAHOE RESOURCES INC363,9000.57594,912TERANGA GOLD CORP1,686,4822.262,381,288TOREX GOLD RESOURCES2,625,2251.111,172,132YAMANA GOLD633,532

13.4314,137,320Jersey

3.733,923,462POLYMETAL INTERNATIONAL PLC455,4417.608,003,886RANDGOLD RESOURCES131,0792.102,209,972RANDGOLD RESOURCES ADR35,685

2.472,598,678South Africa

2.472,598,678GOLD FIELDS LIMITED954,213


3.954,158,683FRESNILLO PLC-W/I398,538


4.644,884,897NEWMONT MINING CORP271,5343.563,745,469ROYAL GOLD INC102,7001.011,065,251STILLWATER MINING COMPANY124,300


24

Equity Global Luxury and Lifestyle


USD




0.801,444,896ADVANCE AUTO PARTS9,6002.875,189,917DAIMLER61,5830.901,637,443DELPHI AUTOMOTIVE PLC19,1000.811,470,279DENSO CORP30,4001.242,245,048MAZDA MOTOR CORP107,0002.093,789,398RENAULT SA37,6590.871,584,066TESLA MOTOR INC6,6001.512,738,867TOYOTA MOTOR CORP44,0001.252,267,034VALEO14,640

0.891,605,150Banks

0.891,605,150SVB FINANCIAL GROUP13,500

2.544,597,231Beverages

1.202,175,410PERNOD RICARD19,0361.342,421,821REMY COINTREAU33,774


5.8110,543,884AMAZON.COM15,6001.232,225,730AUTOZONE INC3,0000.911,653,366DUFRY AG REG13,7924.438,040,800HOME DEPOT INC60,8001.152,081,716NETFLIX18,2001.352,449,179NITORI28,8002.324,207,335PRICELINE GROUP3,3000.901,637,485RAKUTEN140,4002.564,649,184ROSS STORES INC86,4001.342,431,398SEVEN & I HOLDINGS CO LTD52,7000.701,262,905TIFFANY & CO16,5540.781,419,363WILLIAMS-SONOMA24,3001.733,129,390YOOX NET A PORTER GROUP SPA83,380


0.881,593,855ESSILOR INTERNATIONAL12,7530.50912,730RESMED17,000


2.224,029,955RECKITT BENCKISER GROUP PLC43,5330.931,689,005WHIRLPOOL CORP11,500


1.332,415,675SONY CORP96,800

12.5022,660,315Media

1.863,368,871COMCAST CLASS A59,7001.412,559,940DENTSU INC46,1000.921,673,832INTERPUBLIC GROUP OF COS INC71,9001.202,172,076ITV532,8071.051,894,831TIME WARNER29,300

USD

4.017,282,044WALT DISNEY COMPANY69,3002.053,708,721WPP PLC160,995


1.011,832,959ADIDAS NOM18,7670.781,415,858CHRISTIAN DIOR SE8,3151.031,867,230CIE FINANCIERE RICHEMONT SA25,9241.592,888,368ESTEE LAUDER COMPANIES INC-A32,8000.891,605,220HERMES INTERNATIONAL4,7401.552,807,544L’OREAL16,6420.821,489,404LUXOTTICA GROUP22,7001.091,969,180MONCLER SPA140,3052.424,388,250NIKE INC -B-70,2120.841,524,129VF CORP24,484


1.222,218,750ALLERGAN PLC7,1001.843,317,856JOHNSON & JOHNSON32,3001.292,344,140PERRIGO COMPANY PLC16,2000.841,530,304SHIRE22,1011.332,415,552TEVA PHARMACEUTICAL IND. ADR36,800


0.801,456,955AEON MALL84,100


1.693,060,831BRITISH LAND CO PLC264,219


0.721,313,228ILIAD5,4950.931,665,592LINKEDIN CORP CLASS A7,4000.701,276,034SQUARE ENIX52,300


0.991,787,473RECRUIT HOLDING CO LTD60,400


3.616,535,284ALPHABET INC8,4001.813,288,849APPLE INC31,245


1.001,819,563ACCOR SA41,8702.374,303,920CARNIVAL CORP79,0001.112,004,344INTERCONT HOTELS GROUP PLC51,1641.663,002,648RESORTTRUST112,7001.803,259,629STARBUCKS54,3000.991,801,280STARWOOD HTLS & RESORTS WORLD26,000


1.011,839,101Share/Units in investment funds1.011,839,101Investment Fund

1.011,839,101AMUNDI TRESO DOLLAR81


25


Equity Global Agriculture

USD



96.63108,210,254Shares7.808,735,196Bermuda

7.688,596,452BUNGE LTD125,9000.12138,744COSAN CL A37,600

3.624,050,206Brazil

3.503,913,824BRF SP ADR283,2000.12136,382SLC AGRICOLA32,800

6.697,487,218Canada

3.734,175,535AGRIUM INC46,9002.963,311,683POTASH CORP OF SASKATCHEWAN194,100

1.131,267,973Cayman Islands

1.131,267,973WH GROUP LTD2,269,500

0.51568,399Chile

0.51568,399SOC QUIM&MIN SP ADR29,900

0.27303,860Germany

0.19216,365BAYER AG1,7200.0887,495K+S AG3,410

5.145,753,008Japan

2.723,044,782KUBOTA CORPORATION194,0002.422,708,226NH FOODS SHS137,000


0.991,110,955CORBION45,830

5.936,644,206Norway

3.303,701,091MARINE HARVEST273,9111.551,736,886SALMAR ASA99,1861.081,206,229YARA INTERNATIONAL ASA27,884

3.764,208,563Singapore

0.931,044,269FIRST RESOURCES LTD771,6002.833,164,294WILMAR INTERNATIONAL1,526,900

0.11122,697Spain

0.11122,697VISCOFAN2,030


7.828,754,725SYNGENTA AG-NOM22,339


4.715,280,639ASSOCIATED BRITISH FOODS107,2081.591,776,252CRODA INTERNATIONAL PLC39,6180.47523,124TATE & LYLE PLC59,255


0.10115,450ANDERSONS INC3,650

USD

8.219,195,676ARCHER-DANIELS MIDLAND CO250,7002.302,578,739CELANESE SER A38,3003.293,681,062CF INDUSTRIES HOLDINGS INC90,2000.10112,564DARLING INGREDIENTS10,7004.545,079,582DEERE & CO66,6002.342,625,480DOW CHEMICAL CO51,0004.945,529,968INGREDION57,7000.991,112,652INTERNATIONAL FLAVORS & FRAGRANCES9,3005.085,684,604MONSANTO57,7003.343,741,204MOSAIC CO THE -WI135,6001.151,292,265PILGRIMS PRIDE58,5009.7110,873,987TYSON FOODS -A-203,900


26

Equity Global Resources


USD




4.754,084,926ALUMINA LTD4,861,0130.1191,078BHP BILLITON LTD7,0094.784,116,734NEWCREST MINING436,252

0.31265,280Belgium

0.31265,280SOLVAY2,481

17.3114,897,248Canada

0.45390,126AGNICO EAGLE MINES14,9007.526,472,460BARRICK GOLD CORP878,0004.493,861,572GOLDCORP335,4600.88753,449SUNCOR ENERGY INC. (NOUV. STE)29,3003.973,419,641YAMANA GOLD1,848,300

0.00-Cayman Islands

0.00-APEX SILVER MINES43,918

4.193,604,114France

4.193,604,114TOTAL80,402

0.18154,645Germany

0.18154,645BASF SE2,013

0.52445,552Japan

0.52445,552SHIN-ETSU CHEMICAL CO LTD8,100

0.0543,887Netherlands

0.0543,887AKZO NOBEL NV-CVA655

9.067,794,128Norway

4.934,238,341NORSK HYDRO ASA1,132,3624.133,555,787STATOILHYDRO ASA254,435

0.31262,609Sweden

0.31262,609BOLIDEN AB15,493


1.09940,847ANTOFAGASTA PLC136,0240.98846,568BG GROUP PLC58,3140.0981,433BHP BILLITON PLC7,2708.607,392,448ROYAL DUTCH SHELL PLC-A322,596


2.221,912,617AIR PRODUCTS & CHEMICALS INC14,7001.271,092,195ALBEMARLE19,5005.664,870,845ALCOA INC493,5003.543,046,195APACHE CORP68,5005.144,423,581CELANESE SER A65,7000.0974,704CONOCOPHILLIPS1,600

USD

0.30262,400DEVON ENERGY CORPORATION8,2004.643,989,700DOW CHEMICAL CO77,5004.714,053,400EXXON MOBIL CORP52,0003.653,141,989HESS CORP64,8100.25218,660INTERNATIONAL PAPER5,8002.352,021,954MARATHON OIL CORP160,6000.70606,528MARATHON PETROLEUM11,7000.41354,672MONSANTO3,6000.21184,853MOSAIC CO THE -WI6,7007.436,381,053NEWMONT MINING CORP354,7000.1088,660NUCOR CORP2,2000.35304,245OCCIDENTAL PETROLEUM CORP4,5002.922,511,260PHILLIPS 6630,700


27

Equity ASEAN


USD99.9677,511,325Long positions


99.9677,510,973Shares1.08839,268India1.08839,268BANK NEGARA INDONESIA PERSERO2,318,500

18.6214,441,783Indonesia0.52400,415ANEKA KIMIA RAYA769,3000.44343,905ASTRA AGRO LESTARI299,1000.50385,814ASTRA OTOPARTS3,324,0301.841,427,832BANK CENTRAL ASIA1,479,9000.53411,578BUMI SERPONG DAMAI3,152,0000.67519,151CHAROEN POKPHAND2,752,5001.14886,942GUDANG GARAM222,3001.07831,944INDOCEMENT TUNGGAL PRAKARSA TBK PT513,7000.89692,665INDOFOOD CBP708,6000.41319,282MALINDO FEEDMILL TBK2,886,1001.28996,120MATAHARI DEPARTMENT STORE TB780,2000.27209,870MODERN INTERNASIONAL TBK PT19,287,1000.32245,519PP LONDON SUMATRA2,564,0002.151,665,223PT BANK RAKYAT INDONESIA2,009,2000.93724,184PT JASA MARGA TBK1,910,6000.84648,688PT SEMEN GRESIK TBK784,4000.68524,133PT XL AXIATA TBK1,979,5003.442,666,021TELKOM INDONESIA SERIE B11,836,1000.70542,497WASKITA KARYA4,478,041

19.6415,230,368Malaysia0.96746,474AXIATA GROUP BHD500,0001.00776,877CIMB GROUP HOLDINGS BERHAD734,7000.59460,447DIGI.COM BHD366,1000.86669,754GLOBETRONICS TECHNOLOGY BHD442,4001.24963,203IHH HEALTHCARE BHD628,5001.08839,405INARI AMERTRON786,9001.17904,200KAREX BHD940,0000.55429,745KOSSAN RUBBER INDUSTRIES198,4001.631,262,964KUALA LUMPUR KEPONG237,0002.101,619,600MALAYAN BANKING827,8311.371,063,850MALAYSIA AIRPORTS814,2000.78605,480MAXIS BERHAD382,3000.62479,901MISC219,9000.89688,645PETRONAS CHEMICALS406,7001.781,379,450PUBLIC BANK BHD319,8000.62480,527TELEKOM MALAYSIA BHD304,3001.481,147,559TENAGA NASIONAL369,9000.92712,287TOP GLOVE225,200

0.74576,721Mauritius0.74576,721GOLDEN AGRI-RESSOURCES LTD2,406,400

12.389,599,292Philippines1.06822,759AYALA LAND INC1,123,800

USD

1.09847,246JG SUMMIT HLDG543,8901.07827,335METRO BANK & TRUST483,6050.49379,342PHIL LONG DIST TEL8,6650.61472,180PUREGOLD PRICE CLUB INC640,3001.22948,869ROBINSONS LAND CORPORATION1,623,6000.80623,485SECURITY BANK206,6060.81625,223SEMIRARA MINING AND POWER CORPORATION215,5300.58446,313SM PRIME HLDGS967,8001.11863,534UNIVERSAL ROBINA218,460

31.8624,695,922Singapore0.38293,785ASCENDAS REAL ESTATE INV TRUST182,8001.641,273,486CAPITALAND539,3000.33256,441CAPITALAND MALL TRUST188,5000.99764,100CITY DEVELOPMENTS LTD141,7006.364,924,640DBS GROUP HOLDINGS LTD418,6000.76588,992FIRST RESOURCES LTD435,2001.661,288,331GLOBAL LOGISTIC PROPERTIE850,1001.361,052,934HONG LEONG FIN GRP323,8390.49377,200KEPPEL CORPORATION LTD82,2004.363,384,356OVERSEA-CHINESE BANKING545,6000.56436,924SINGAPORE EXCHANGE80,5005.494,249,553SINGAPORE TELECOMM1,642,7004.553,527,583UNITED OVERSEAS BANK LTD255,2001.321,027,047UOL GROUP LTD233,5000.71552,907WILMAR INTERNATIONAL266,8000.90697,643YANLORD LAND GROUP984,800

15.6412,127,619Thailand0.76593,047ADVANCED INFO SCE PUB RGD - F140,4001.03799,978AIRPORTS THAILAND-FOREIGN83,2000.29226,603BANGKOK AIRWAYS FOREIGN353,0000.70545,091BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO

LTD FOREIGN879,600

0.62481,398BUMRUNGRAD HOSPIT FOREIGN82,1000.62484,563CENTRAL PATTANA PUBLIC F371,0000.61471,178IRPC PUBLIC COMPANY FOREIGN3,943,1001.871,444,148KASIKORNBANK PCL-NVDR345,3000.74577,268LAND & HOUSES NVDR2,198,2000.89693,833MAJOR CINEPLEX GROUP PUBLIC CO LTD -

FOREIGN -708,300

0.37290,448MERMAID MARITIME2,747,0000.47363,902PTT GLOBAL CHEM F261,9000.96745,188PTT PUBLIC COMPANY FOREIGN109,9002.541,960,927SIAM CEMENT (NVDR)153,4000.98756,485SIAM COMMCL BANK -F-227,8000.93719,258SINO THAI - F1,035,3000.75581,068SRISAWAD POWER 1979 PLC -F437,9000.51393,236STAR PETROLEUM REFINING PUBLIC COMPANY

LTD1,563,600

0.71554,034BLOOMBERRY5,742,3001.811,402,036CENTURY PACIFIC FOOD4,003,200

0.00352Warrants, Rights0.0052Indonesia0.0052PT MALINDO FEEDMILL TBK RIGHTS 721,525

0.00300Singapore0.00300ASCENDAS REAL ESTATE INVESTMENT TRUST

RIGHTS 13/01/20166,855

99.9677,511,325Total securities portfolio0.73565,349FIRST GEN1,177,1000.29221,587GLOBE TELECOM5,630

28

Equity Asia ex Japan


USD



94.2086,028,779Shares2.642,411,837Bermuda

0.66604,472KERRY PROPERTIES LTD221,5001.06970,106LUYE PHARMA GROUP LTD930,5000.92837,259SHENZHEN INTL HOLD452,500

1.421,295,471British Virgin Islands

1.421,295,471KERRY LOGISTICS NETWORK LTD888,500


1.751,597,443ALIBABA GROUP HOLDING-SP ADR19,6560.75688,196CHINA RESOURCES LAND LTD236,0001.341,224,193CK HUTCHISON HOLDINGS LTD90,7041.181,078,049HKBN LTD835,5001.00909,873JD.COM ADR28,2001.00911,161MGM CHINA HOLDINGS LTD728,0001.721,572,710NEXTEER AUTOMOTIVE GROUP LTD1,414,0001.211,101,723SANDS CHINA LTD321,6003.353,063,728TENCENT HOLDINGS LTD155,7001.09993,245TINGYI HOLDING696,000

7.827,137,250China

3.052,781,714CHINA CONSTRUCTION BANK H4,060,0000.79717,720CHINA VANKE CO LTD-H242,9000.89814,873HUANENG POWER INTL INC-H944,0001.491,358,191INDUSTRIAL & COMMERCIAL BANK OF CHINA-H2,249,1751.601,464,752PING AN INSURANCE GROUP CO-H264,000

11.0410,086,576Hong Kong (China)

4.183,814,530AIA GROUP LTD634,4000.57524,199BEST PACIFIC INTERNAL1,098,0000.34310,225CHEUNG KONG PROPERTY HOLDINGS LTD47,7042.952,692,702CHINA MOBILE LTD238,5001.331,214,330CHINA OVERSEAS LAND & INVESTMENT LTD346,0000.55504,805CHINA UNICOM HONG KONG LTD414,0001.121,025,785POWER ASSETS HOLDINGS LTD111,500

11.3710,384,543India

1.00916,295CONTAINER CORPN46,1682.362,148,804HDFC BANK104,5271.291,179,809HOUSING DEVELOPMENT FINANCE CORP LTD61,7621.641,494,254INDUSIND BANK LTD102,0221.04948,065INFOSYS TECHNOLOGIES56,7401.05963,329ITC LTD194,4180.58526,823LUPIN18,9700.91832,991MARUTI SUZUKI SHS11,9231.501,374,173ULTRA TECH CEMENT32,695

1.371,251,487Indonesia

0.72656,535ASTRA AGRO LESTARI571,0000.32296,392BANK CENTRAL ASIA307,200

USD

0.33298,560WASKITA KARYA2,464,458

1.601,459,901Philippines

0.33299,518INTEGRATED MICRO-ELECTRONICS INC2,498,9000.73662,788SECURITY BANK219,6300.54497,595SM PRIME HLDGS1,079,000


0.77707,049DBS GROUP HOLDINGS LTD60,1001.07975,808INDOFOOD AGRI RESOURCES LTD2,825,2000.50455,816SINGAPORE POST394,3001.511,376,258WILMAR INTERNATIONAL664,100

0.36329,269South Africa

0.36329,269SUPER GROUP556,100

18.5916,976,180South Korea

1.02931,035BING GRAE15,9371.271,160,138EO TECHNICS10,9001.07977,628HYUNDAI F & M INS31,7980.60544,129HYUNDAI MOTOR4,2821.241,135,039KAKAO CORP11,4935.875,372,905SAMSUNG ELECTRONICS CO LTD5,0001.05954,848SAMSUNG FIRE & MARINE3,6412.922,666,436SAMSUNG LIFE INSURANCE CO28,4232.562,334,199SK HYNIX INC89,0070.99899,823SK TELECOM4,896

16.9215,455,123Taiwan

1.02927,632ADLINK TECHNOLOGY INC400,9202.101,918,805ADVANTECH298,0000.76695,841CHINA LIFE INSURANCE905,2000.65595,338DELTA ELECTRONIC INDUSTRIAL INC125,7560.49443,876FUBON FINANCIAL HOLDING324,0002.181,987,737INOTERA MEMORIES2,336,0000.48441,441MEDIATEK INC58,0000.47429,911NANYA TECH CO309,0001.521,385,210TAIWAN MOBILE CO LTD455,0005.144,706,548TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD1,081,091

0.70636,798UNI-PRESIDENT ENTERPRISES CORP381,0001.411,285,986YAGEO794,000

0.83757,166United Kingdom

0.83757,166HSBC HOLDINGS HKD94,800


0.97888,488BAIDU ADS4,7001.03940,236CHINA BIOLOGIC PRODUCTS INC6,600

0.0217,290Warrants, Rights0.0217,290Taiwan

0.018,167ADLINK TECHNOLOGY INC RIGHTS 11/01/201622,3550.019,123NANYA TECHNOLOGY CORPORATION RIGHTS

08/01/201632,572

29



USD


4.494,101,463Share/Units in investment funds4.494,101,463Luxembourg

4.494,101,463AMUNDI INTERINVEST CHINA A SHARES I C2,259


30

Equity Brazil


USD



89.2917,467,282Shares6.361,243,890Aerospace and Defense

2.43476,175EMBRAER EMPRESA62,4003.93767,715EMBRAER SA ADR25,989

1.88366,860Automobiles and Parts

1.41274,216IOCHPE MAXION88,2000.4792,644TUPY SA19,600

14.272,790,742Banks

5.261,026,435BANCO BRADESCO PFD210,6232.34458,412BANCO BRADESCO-SPONSORED ADR95,3042.37463,486BANCO DO BRASIL SA124,4002.06403,869ITAU UNIBANCO HLDG65,0042.24438,540ITAU UNIBANCO HOLDING SA65,893


5.801,134,014AMBEV SA251,340

4.81941,376Electricity

1.57306,078AES TIETE83,8001.18230,400CEMIG SP ADR153,6000.3569,266CPELBN SP.ADR11,8000.57111,491CPFL ENERGIA29,0570.3262,350CPFL ENERGY8,4030.57111,994ENERGIAS DO BRASIL S.A36,8000.2549,797LIGHT S.A.19,900

1.73338,207Electronic and Electrical Equipment

1.73338,207WEG SA PFD89,500


2.45479,232BOLSA DE MERCADORI174,1000.66128,905BRADESPAR PREF102,2002.72531,709CETIP BALCAO ORG.ATIVOS DERIV.56,0954.77933,368CIELO109,9326.751,322,317ITAUSA INVESTIMENTOS PREF760,376

3.34652,503Fixed Line Telecommunications

1.30255,168TELEF BRAZIL29,7000.1120,784TELEF BRAZIL PFD2,3001.93376,551TELEFONICA BRAZIL ADR 1 PFD41,700


3.66718,366BRF51,3000.2344,224BRF SP ADR3,2000.65126,757COSAN19,9000.89173,688COSAN CL A47,0700.78153,444MARFRIG GLOBAL FOODS95,6000.69134,472MINERVA40,0000.5097,223SAO MARTINHO SA8,400

USD

11.012,153,293Forestry and Paper

1.56304,560FIBRIA CELULOSE SA24,0004.26832,795KLABIN SA UNIT140,5005.191,015,938SUZANO BAHIA SUL PAPEL PFD A215,050

1.05205,620Gas, Water and Multiutilities

1.05205,620SABESP SP.ADR44,700

0.73142,044General Retailers

0.58113,016ANIMA32,4000.1529,028SMILES3,300

0.4894,376Industrial Engineering

0.1018,705MARCOPOLO PREF40,0000.3875,671MARCOPOLO SA176,102

1.49291,561Industrial Metals and Mining

0.92180,147GERDAU SA204,8000.1428,029METALURGICA GERDAU PREF66,8000.4383,385VALE SA - PREF ADR32,700

1.58308,194Industrial Transportation

1.02198,898CCR SA62,7000.56109,296TEGMA GESTAO LOGISTICA S.A.92,000

0.1020,187Media

0.1020,187SARAIVA SA LIVREIROS EDITORES16,200

0.64125,412Mobile Telecommunications

0.64125,412LINX11,200

0.1733,845Nonequity Investment Instruments

0.1733,845PORTO SUDESTE ROYALTIES FUNDO DEINVESTIMENTO

51,499

2.13415,726Nonlife Insurance

2.13415,726BB SEGURIDADE PARTICIPACOES SA67,600

3.53690,880Oil and Gas Producers

3.53690,880PETROLEO BRASILEIRO-SP ADR203,200

0.1734,053Personal Goods

0.1734,053GRENDENE SA8,000

0.3160,912Pharmaceuticals and Biotechnology

0.3160,912HYPERMARCAS11,100

1.00196,363Real Estate Investment and Services

0.79156,101EZ TEC EMPREENDIMENTOS PARTICI48,3990.2140,262JHSF PARTICIPACOES125,421

0.65127,846Software and Computer Services

0.65127,846TOTVS16,300

1.31255,673Support Services

1.31255,673VALID SOLUCOES SA23,800

31


Equity Brazil

USD

1.76343,545Convertible bonds1.76343,151Forestry and Paper

1.76343,151KLABIN SA VAR 08/01/2019 CV13,601

0.00394Real Estate Investment and Services

0.00394PDG REALTY 0% 19/09/2016 CV77,899

0.023,610Warrants, Rights0.023,610Banks

0.023,610BANCO BRADESCO RIGHTS 05/02/20166,899

5.571,088,560Other transferable securities

5.571,088,560Shares5.331,040,762Food Producers

5.331,040,762JBS333,400


0.2447,798IGUATEMI EMPRESA DE SHOPPING C10,000


0.011,007Share/Units in investment funds0.011,007Investment Fund

0.011,007AMUNDI MM FUND SICAV SHS PV CAP1


32

Equity Emerging Focus3


USD



98.93216,023,505Shares0.781,707,455Austria

0.781,707,455ERSTE GROUP BANK54,369

1.733,788,105Bermuda

0.591,302,631CHINA GAS HLDGS LTD903,0000.551,206,768CREDICORP LTD.12,4000.591,278,706LUYE PHARMA GROUP LTD1,226,500

2.866,239,459Brazil

0.14308,018BOLSA DE MERCADORI111,9000.07153,900CEMIG SP ADR102,6000.32694,185CIELO81,7610.37798,458ITAU UNIBANCO ADR122,6510.18384,365ITAU UNIBANCO HOLDING SA57,7530.601,313,286ITAUSA INVESTIMENTOS PREF755,1830.601,340,178KLABIN SA UNIT226,1000.30646,270SUZANO BAHIA SUL PAPEL PFD A136,8000.28600,799TOTVS76,600


0.841,837,863KERRY LOGISTICS NETWORK LTD1,260,5000.871,904,370MAIL.RU GROUP ADR84,451


0.10218,173AIRTAC INTERNATIONAL GROUP47,1471.212,641,275ALIBABA GROUP HOLDING-SP ADR32,5000.40864,587BANCO BRADESCO PFD177,4120.35757,399CHINA CONCH VENTURE HOLDINGS365,5000.821,795,669CHINA MENGNIU DAIRY CO1,101,0000.751,640,785CHINA RESOURCES LAND LTD562,6670.44965,842GOURMET MASTER135,0000.741,616,477JD.COM ADR50,1000.481,056,792LONGFOR PROPERTIES708,5000.19425,232MINTH GROUP214,0000.27597,042QIHOO 360 TECHNOLOGY8,2000.901,964,835STELLA INTERNATIONAL HOLDINGS LTD789,0003.407,402,535TENCENT HOLDINGS LTD376,2000.36783,720XINYI GLASS HOLDINGS1,332,000

0.531,159,344Chile

0.17362,396CORPBANCA45,067,3830.05116,706ENERSIS483,4140.31680,242ENERSIS SA ADR55,987

6.9915,261,984China

0.29633,562ANHUI CONCH CEMENT CO LTD-H235,5001.874,066,372CHINA CONSTRUCTION BANK H5,935,0000.922,016,050CHINA PACIFIC INSURANCE GR H489,8000.921,998,783CHINA PETROLEUM & CHEMICAL H3,310,0000.501,099,479CHINA VANKE CO LTD-H372,100

USD

0.29639,738JIANGSU EXPRESS -H-474,0000.581,268,680NETEASE SP ADR SHS7,0000.35771,702NW ORIENTL ED & TECHNO GP ADR24,6000.571,235,372PICC PROPERTY & CASUALTY-H620,9000.531,152,517SHANG FUDAN-ZHANGJIANG BIO-PHARM - H1,071,0000.17379,729WEICHAI POWER CO LTD-H343,000

0.21460,541Cyprus

0.21460,541MD MEDICAL GROUP INVESTMENTS PLC87,722

0.46997,551Czech Republic

0.46997,551KOMERCNI BANKA AS5,013

0.38837,006Egypt

0.19430,591COMMERCIAL INTL BANK (EGYPT)88,5150.19406,415COMMERCIAL INTL BANK GDR94,515


0.45972,305BEIJING ENTERPRISES HLDGS160,5000.491,061,791BRILLIANCE CHINA AUTOMOTIVE844,0000.471,028,799CHINA MERCHANTS HOLDINGS H323,4612.355,142,665CHINA MOBILE LTD455,5001.042,260,199CHINA OVERSEAS LAND & INVESTMENT LTD644,0000.43946,856CHINA POWER INTL DEV1,638,0000.881,925,298CSPC PHARMACEUTICAL GROUP LT1,884,0000.641,391,657SHANGHAI INDUSTRIAL HOLDINGS530,000

0.701,532,319Hungary

0.701,532,319OTP BANK74,292

12.4627,177,570India

0.40862,904AMBUJA CEMENTS SHS281,1451.032,259,429APOLLO HOSPITALS ENTERPRISE101,9300.621,353,235AXIS BANK199,3430.661,430,838CIPLA LTD145,6850.39851,693CONTAINER CORPN42,9130.35758,870GATEWAY DISTRIPARKS LTD155,3100.942,053,109HDFC BANK99,8720.10210,603HDFC BANK-F-12,8750.711,550,480ICICI BANK LTD392,4770.19407,345IRB INFRAST DEV110,6031.182,565,978ITC LTD517,8630.39841,814LARSEN & TOUBRO LTD43,6640.501,095,720LUPIN39,4550.972,114,441MAHINDRA & MAHINDR109,9410.461,007,990OBEROI REALTY248,2680.45987,870PETRONET255,3380.881,928,694POWER GRID CORP OF INDIA903,9681.072,336,520RELIANCE INDUSTRIES LTD152,3510.43941,994STATE BANK OF INDIA277,6510.741,618,043TATA MOTORS273,559


0.841,862,868BANK CENTRAL ASIA1,930,8000.591,302,021CIPUTRA DEVT12,293,400

33


Equity Emerging Focus

USD

0.14301,545MATAHARI PUTRA PRIM2,277,7000.34736,720PT BANK RAKYAT INDONESIA888,9000.26561,844PT JASA MARGA TBK1,482,3000.12251,791SUMMARECON AGUNG2,103,6000.521,128,906SURYA SEMESTA INTERNUSA21,765,000

1.603,488,169Malaysia

0.30649,202DIALOG1,742,1000.40869,263GENTING MALAYSIA BHD852,1000.37805,576IJM CORP BHD1,023,3000.28618,170MALAYSIA AIRPORTS473,1060.25545,958SUNWAY761,066

3.487,602,246Mexico

0.27594,582ARCA CONTINENTAL98,1000.13290,264BOLSA MEXICANA DE VALORES219,3001.082,364,160FOMENTO ECONOMICO MEXICANO SA DE CV

FEMSA ADR25,600

1.052,281,918GRUPO FIN BANORTE414,9000.39843,510GRUPO TELEVISA GDR31,0000.561,227,812WALMART DE MEXICO-SAB DE CV487,600


0.481,051,668YANDEX CL A66,900


1.032,246,843AYALA CORP139,8480.481,045,128BANCO DE ORO UNIBANK468,3660.37810,803ENERGY DEVELOPMENT6,153,6000.22484,564MANILA WATER919,4000.541,170,877METRO BANK & TRUST684,4170.751,637,962ROBINSONS LAND CORPORATION2,802,7001.082,369,680SECURITY BANK785,2480.922,000,617SM PRIME HLDGS4,338,2000.631,383,054UNIVERSAL ROBINA349,890

0.541,177,134Poland

0.541,177,134BANK PEKAO SA32,393

0.44960,929Romania

0.44960,929BRD BANCA ROMANA DEZ GROUPE SG330,551

1.823,965,253Russia

0.701,516,550MAGNIT PJSC9,8600.37812,136MOSCOW EXCHANGE MICEX-RTS PJSC648,9540.501,087,513SBERBANK OF RUSSIA PJSC1,037,7530.25549,054SISTEMA JSFC-REG S SPONS GDR93,060


0.481,053,472FIRST RESOURCES LTD778,400


0.831,816,313BIDVEST GROUP85,7520.501,101,377FIRSTRAND402,7940.581,274,923MTN GROUP LTD148,6613.036,595,394NASPERS-N-48,207

USD

0.37803,491RMI HOLDINGS321,6350.20437,425SANLAM LTD111,9610.591,288,403SHOPRIETE HOLDINGS LTD139,3580.31673,390STANDARD BANK GRP91,934

11.1824,418,278South Korea

0.721,567,786AMOREPACIFIC4,4350.14311,492AMOREPACIFIC PFD1,5880.44966,250CELTRION13,4080.18402,660DAEWOO INTL28,8770.571,243,642DONGBU INSURANCE CO LTD20,7430.40881,740HYUNDAI DEPARTMENT STORE NEW8,1731.022,210,942HYUNDAI MOBIS10,5170.631,382,723HYUNDAI WIA CORP14,4760.791,724,864KANGWON LAND52,6690.952,082,198KIA MOTORS CORP46,4161.152,497,676KOREA ELECTRIC POWER CORP58,5730.691,504,732LG CHEM5,3710.24515,255LG CHEMICAL PREF ISSUE 012,4460.831,807,529NAVER CORP3,2211.002,193,246SAMSUNG LIFE INSURANCE CO23,3790.661,446,844SHINHAN FINANCIAL GROUP42,8950.20429,195SK TELECOM SP ADR21,3000.571,249,504WOONG JIN COWAY CO LTD17,421


0.922,002,427LAFARGE HOLCIM LTD-NOM39,850

7.2915,911,721Taiwan

0.571,253,104CATHAY FINANCIAL HLDG CO889,0000.982,139,833DELTA ELECTRONIC INDUSTRIAL INC452,0070.37805,242FAR EASTERN TEXTILE1,027,1760.551,196,998PC HOME ONLINE119,5070.701,526,532PRESIDENT CHAIN STORE CORP244,0004.128,990,012TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD2,065,000

5.0711,080,529Thailand

0.40881,879CENTRAL PATTANA PUBLIC F675,2000.631,386,212C.P. ALL PCL FOREIGN1,270,9000.0242,320CP ALL PUBLIC CO LTD38,8000.491,075,915GLOW ENERGY PLC - F523,2000.791,714,629HANA MICROELECTRONICS-FOREIGN1,725,9000.821,798,072KASIKORNBANK -FOREIGN432,8000.15320,875QUALITY HOUSES FOREIGN5,020,3000.761,663,038SIAM CITY CEMENT PUBLIC CO LTD187,6000.43936,142SIAM COMMCL BANK -F-281,9000.22471,318TESCO LOTUS RETAIL GROWTH1,265,7000.19415,973THAI OIL226,8000.17374,156THAI OIL F204,000

0.641,400,887United Arab Emirates

0.07159,265EMAAR MALLS211,9500.32697,658EMAAR PROPERTIES450,3530.25543,964FIRST GULF BANK157,944

34



USD


0.952,084,953HIKMA PHARMACEUTICALS61,4790.481,043,973OLD MUTUAL395,9370.541,184,571SABMILLER19,7501.032,246,496UNILEVER52,084


0.781,701,360BAIDU ADS9,000

0.13274,882Convertible bonds0.13274,882Brazil

0.13274,778KLABIN SA VAR 08/01/2019 CV10,8910.00104PDG REALTY 0% 19/09/2016 CV20,477

0.003,040Warrants, Rights0.003,040Cayman Islands

0.003,040BANCO BRADESCO RIGHTS 05/02/20165,811


35

Equity Emerging World


USD



95.51391,056,301Shares0.04164,091Argentina

0.04164,091BANCO MACRO BANSUD B26,552

1.134,629,867Austria

0.261,051,213DO & CO AG9,6770.873,578,654ERSTE GROUP BANK113,952

1.606,558,712Bermuda

0.361,482,951CHINA GAS HLDGS LTD1,028,0000.08345,015COSAN CL A93,5000.783,172,632CREDICORP LTD.32,6000.381,558,114LUYE PHARMA GROUP LTD1,494,500

4.4518,212,561Brazil

0.0268,301AES TIETE18,7000.05206,873AES TIETE SA56,6000.07287,774ANIMA82,5000.09366,243BANCO DO BRASIL SA98,3000.03138,730BANCO ESTADO RIO GRANDE DO SUL93,6600.08344,389BB SEGURIDADE PARTICIPACOES SA56,0000.10400,135BOLSA DE MERCADORI145,3650.10394,650CEMIG SP ADR263,1000.16635,663EMBRAER EMPRESA83,3000.492,023,490EMBRAER SA ADR68,5000.10405,023EZ TEC EMPREENDIMENTOS PARTICI125,5770.09378,057IOCHPE MAXION121,6000.461,866,124ITAU UNIBANCO ADR286,6550.05193,397ITAU UNIBANCO HOLDING SA29,0590.632,596,699ITAUSA INVESTIMENTOS PREF1,493,1880.592,427,890KLABIN SA UNIT409,6070.15622,765MARFRIG GLOBAL FOODS388,0000.22894,908MINERVA266,2000.05202,405PORTO SUDESTE ROYALTIES FUNDO DE

INVESTIMENTO307,984

0.07288,108PRUMO LOGISTICA119,9810.813,290,337SUZANO BAHIA SUL PAPEL PFD A696,4860.04180,600TELEFONICA BRAZIL ADR 1 PFD20,000

0.22884,231British Virgin Islands

0.22884,231MAIL.RU GROUP ADR39,212


0.10397,872AAC TECHNOLOGIES HOLDINGS IN61,0000.11451,437AIRTAC INTERNATIONAL GROUP97,5551.194,859,946ALIBABA GROUP HOLDING-SP ADR59,8000.04167,643BANCO BRADESCO PFD34,4000.23932,736BANCO BRADESCO-SPONSORED ADR193,9160.17712,846CHINA CONCH VENTURE HOLDINGS344,0000.451,839,704CHINA MENGNIU DAIRY CO1,128,0000.682,772,109CHINA RESOURCES LAND LTD950,627

USD

0.381,573,964GOURMET MASTER220,0000.542,200,473JD.COM ADR68,2000.311,276,802LONGFOR PROPERTIES856,0000.19786,879MINTH GROUP396,0000.271,099,431QIHOO 360 TECHNOLOGY15,1000.371,498,837SEMICONDUCTOR MANUFAT INTER14,704,0002.9612,115,895TENCENT HOLDINGS LTD615,7350.361,487,421XINYI GLASS HOLDINGS2,528,000

0.522,128,565Chile

0.13525,812CORPBANCA65,389,7090.04170,618EMBOT AND SP ADR-B9,8000.03129,901EMBOTELLADORA ANDINA S.A. -B-43,6700.05220,717EMBOTELLADORA ANDINA SA PFD A80,0000.08315,766EMPRESA NACIONAL DE TELECOM.35,2860.06239,061ENERSIS990,2300.13526,690ENERSIS SA ADR43,349

9.4038,472,649China

0.271,125,883ANHUI CONCH CEMENT CO LTD-H418,5000.321,328,174BANK OF CHINA -H-2,975,0000.15600,765CHINA COMMUNICATION SERVI-H1,600,0001.958,039,796CHINA CONSTRUCTION BANK H11,734,3410.451,839,128CHINA LIFE INSURANCE CO-H569,0000.692,828,562CHINA PACIFIC INSURANCE GR H687,2000.823,361,096CHINA PETROLEUM & CHEMICAL H5,566,0000.251,038,681CHINA TELECOM CORP LTD-H2,211,5110.522,117,406CHINA VANKE CO LTD-H716,6001.405,716,762INDUSTRIAL & COMMERCIAL BANK OF CHINA-H9,467,0000.271,093,222JIANGSU EXPRESS -H-810,0000.572,319,872NETEASE SP ADR SHS12,8000.341,393,769NW ORIENTL ED & TECHNO GP ADR44,4300.522,112,728PICC PROPERTY & CASUALTY-H1,061,8600.592,397,042SHENZHOU INTERNATIONAL GROUP417,0000.18725,138WEICHAI POWER CO LTD-H655,0000.11434,625ZTE CORP -H190,520

0.301,219,030Czech Republic

0.301,219,030KOMERCNI BANKA AS6,126

0.451,846,561Egypt

0.17707,261COMMERCIAL INTL BANK (EGYPT)145,3890.20795,736COMMERCIAL INTL BANK GDR185,0550.08343,564EDITA FOOD INDUSTRIES SAE GDR REG S18,571


0.401,632,624BEIJING ENTERPRISES HLDGS269,5000.401,648,040BRILLIANCE CHINA AUTOMOTIVE1,310,0000.421,732,997CHINA MERCHANTS HOLDINGS H544,8652.068,415,060CHINA MOBILE LTD745,3450.933,825,492CHINA OVERSEAS LAND & INVESTMENT LTD1,090,0000.271,091,370CHINA POWER INTL DEV1,888,0000.23957,630CHINA UNICOM HONG KONG LTD785,3700.692,810,281CSPC PHARMACEUTICAL GROUP LT2,750,0000.642,622,772LENOVO GROUP LTD2,582,819

36



USD

0.461,869,546SHANGHAI INDUSTRIAL HOLDINGS712,000

1.646,710,784Hungary

1.084,410,377OTP BANK213,8300.562,300,407RICHTER GEDEON121,715

9.3338,193,907India

0.15606,076AMBUJA CEMENTS SHS197,4670.461,873,430AXIS BANK275,9720.351,431,241CIPLA LTD145,7260.291,176,700GATEWAY DISTRIPARKS LTD240,8230.522,128,307HCL TECHNOLOGIES LTD164,6601.174,776,081HDFC BANK232,3290.512,107,006ICICI BANK LTD533,3521.476,032,577INFOSYS TECHNOLOGIES361,0390.21841,303IRB INFRAST DEV228,4320.391,603,542LARSEN & TOUBRO LTD83,1740.492,022,535LUPIN72,8280.712,896,608MAHINDRA & MAHINDR150,6100.582,356,324POWER GRID CORP OF INDIA1,104,3960.863,521,182RELIANCE INDUSTRIES LTD229,5960.341,404,874STATE BANK OF INDIA414,0840.612,511,224TATA MOTORS424,5670.22904,897TECH MAHINDRA LTD114,760


0.783,190,167BANK CENTRAL ASIA3,306,5000.10419,412MATAHARI PUTRA PRIM3,168,0000.12497,644PAKUWON JATI TBK PT13,830,7000.271,116,476PT BANK RAKYAT INDONESIA1,347,1000.21845,968PT JASA MARGA TBK2,231,9000.22884,452SUMMARECON AGUNG7,389,200

0.281,139,996Ireland

0.281,139,996NOVATEK OAO-SPONS GDR REG S13,877

0.19797,196Luxembourg

0.05195,645SBERBANK RUS.ADR33,2730.06229,085TERNIUM SA ADR18,4300.08372,466TUPY SA78,800

0.973,987,065Malaysia

0.14589,689DIALOG1,582,4000.301,248,207GENTING MALAYSIA BHD1,223,5620.261,052,373IJM CORP BHD1,336,8000.14583,901MALAYSIA AIRPORTS446,8790.13512,895SIME DARBY284,145

0.261,056,004Malta

0.261,056,004BRAIT98,019

5.5622,780,872Mexico

0.07293,166ALSEA SAB DE CV84,6000.06248,643AMERICA MOVIL L354,3200.21844,570AMERICA MOVIL-ADR-L60,069

USD

0.13521,850ARCA CONTINENTAL86,1000.0271,342BOLSA MEXICANA DE VALORES53,9000.20834,402CEMENTOS DE MEXICO CPO1,528,2170.07298,048CORPORACION INMOBILIARIA VESTA SAB196,1001.074,376,744FOMENTO ECONOMICO MEXICANO SA DE CV

FEMSA ADR47,393

0.0273,200GERDAU SP.ADR61,0000.401,622,909GRUPO BIMBO SA DE CV BIMBO610,0001.566,429,410GRUPO FIN BANORTE1,169,0000.371,528,066GRUPO FINANCIERO INBURSA S.A.B848,6000.361,464,121GRUPO INDUSTRIAL MASECA S.A.B.104,6000.13519,848GRUPO MEXICO SAB DE CV -B-244,0440.431,774,391GRUPO TELEVISA GDR65,2110.12474,406NEMAK SA DE CV350,9010.0011,499TELESITES SAB DE CV SHS L17,7160.341,394,257WALMART DE MEXICO-SAB DE CV553,700


0.773,175,316STEINHOFF INTL626,7110.512,068,752YANDEX CL A131,600

0.17700,636Peru

0.17700,636CIA DE MINAS BUENAVENTURA-SP ADR163,700


0.532,137,367AYALA CORP133,0340.401,642,319BANCO DE ORO UNIBANK735,9930.09354,358ENERGY DEVELOPMENT2,689,4000.11459,107MANILA WATER871,1000.481,984,050METRO BANK & TRUST1,159,7440.271,112,360SECURITY BANK368,6060.481,976,821SM PRIME HLDGS4,286,6000.532,148,005UNIVERSAL ROBINA543,410

0.341,402,580Poland

0.07270,890ALIOR BANK16,0860.19814,614BANK PEKAO SA22,4170.08317,076POLSKI KONCERN NAFTOWY ORLEN SA18,454

0.08341,950Qatar

0.08341,950QATAR NATIONAL BANK7,117

3.9816,296,720Russia

0.20814,689BASHNEFT PJSOC29,9300.321,316,395GAZPROM PJSC-SPON ADR REG356,5050.11437,949M VIDEO OJSC119,0700.05193,798MAGNIT PJSC1,2600.281,161,755MAGNIT SP GDR SPONSORED28,8850.07278,326MINING AND METALLURGICAL COMPANY NORIL SK

ADR21,976

0.10393,048MOBILE TELESYSTEMS PJSC63,6000.411,661,886MOSCOW EXCHANGE MICEX-RTS PJSC1,327,9640.361,484,565OIL COMPANY LUKOIL ADR 1 SH45,7000.311,283,150PHOSAGRO ADR99,8560.271,091,335ROSNEFT OIL CIE314,580

37



USD

0.05225,199SBERBANK OF RUSSIA PJSC162,3500.361,469,590SBERBANK OF RUSSIA PJSC1,402,3470.16649,838SISTEMA JSFC-REG S SPONS GDR110,1420.682,796,467SURGUTNEFTEGAZ PRF4,616,0050.251,038,730TATNEFT PJSC PREF SHS380,850


0.11458,525ANGLOGOLD ASHANTI66,8650.341,405,571BIDVEST GROUP66,3600.361,479,751FIRSTRAND541,1720.241,000,330INVESTEC LIMITED141,5580.16660,796MEDICLINIC86,0452.409,775,772NASPERS-N-71,4530.15607,429OCEANA GROUP LTD80,4480.23955,993PSG GROUP LTD66,2800.311,266,190RMI HOLDINGS506,852

14.4359,135,959South Korea

0.682,774,292AMOREPACIFIC7,8480.371,523,169CELTRION21,1360.15617,843DAEWOO INTL44,3090.381,565,540DONGBU INSURANCE CO LTD26,1120.361,460,109HYUNDAI DEPARTMENT STORE NEW13,5340.813,313,996HYUNDAI MOBIS15,7640.431,760,020HYUNDAI WIA CORP18,4260.421,704,265KANGWON LAND52,0400.642,614,501KIA MOTORS CORP58,2820.793,217,347KOREA ELECTRIC POWER CORP75,4500.763,126,010LG CHEM11,1580.11438,577LG CHEMICAL PREF ISSUE 012,0820.14589,761LG DISPLAY CO LTD28,1680.09388,032LG ELECTRONICS8,4570.773,138,063NAVER CORP5,5920.16657,351SAMSUNG ELECTRO-MECHANICS12,2542.269,260,739SAMSUNG ELECTRONICS CO LTD8,6182.4510,067,478SAMSUNG ELECTRONICS PREF SHS10,8200.542,200,375SAMSUNG LIFE INSURANCE CO23,4550.16666,276SAMSUNG SDI6,8530.672,739,846SHINHAN FINANCIAL GROUP81,2290.652,680,919SK HYNIX INC102,2280.13515,840SK TELECOM SP ADR25,6000.12500,385WONIK IPS51,6940.391,615,225WOONG JIN COWAY CO LTD22,520

0.03115,647Spain

0.03115,647CEMEX LATAM HLDG35,643

9.0737,140,035Taiwan

0.21875,052ADVANCED SEMI ENGR756,3900.532,176,272CATCHER259,0000.502,059,375CATHAY FINANCIAL HLDG CO1,461,0000.13542,923CHICONY ELECTRONICS247,0000.07291,621CHUNGHWA TELECOM ADR9,7110.09386,887CHUNGHWA TELECOM CO LTD128,2350.672,725,517DELTA ELECTRONIC INDUSTRIAL INC575,724

USD

0.281,149,119FAR EASTERN TEXTILE1,465,8300.321,308,367FORMOSA PLASTICS558,1290.11436,570HERMES MICROVIS12,0000.371,520,382LARGAN PRECISION22,0000.271,107,337LITE ON TECHNOLOGY CORP1,142,0000.351,427,634MEDIATEK INC187,5740.351,438,207PC HOME ONLINE143,5890.251,008,311PEGATRON CORP460,0000.481,976,984PRESIDENT CHAIN STORE CORP316,0000.12475,167RADIANT OPTO-ELECTRONICS207,0000.401,655,920SILICONWARE PRECISION INDUSTRIES CO LTD1,040,0003.4614,129,710TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD3,245,585

0.11448,680UNITED MICROELECTRONICS CORP1,218,000

3.3613,759,781Thailand

0.271,103,263CENTRAL PATTANA PUBLIC F844,7000.542,235,019C.P. ALL PCL FOREIGN2,049,1000.20801,795GLOW ENERGY PLC - F389,9000.502,053,977KASIKORNBANK -FOREIGN494,3970.311,273,894KRUNG THAI BANK PUBLIC - F2,744,9750.15600,421PTT EXPLORATION PRODUC PUBLIC FOREIGN377,4000.04161,643PTT PUBLIC COMPANY FOREIGN23,8390.12490,066QUALITY HOUSES FOREIGN7,667,4000.512,098,986SIAM CEMENT -F-164,2000.341,377,148SIAM COMMCL BANK -F-414,7000.21872,664THAI OIL475,8000.17690,905THAI OIL F376,700

0.622,524,482Turkey

0.17687,360BRISA BRIDGESTONE251,7320.07279,134HACI OMER SABANCI HOLDING98,4000.04159,213TUPRAS6,6770.04158,702TURK TELEKOMUNIKASYON A.S.84,8400.19792,682TURKIYE GARANTI BANKASI324,9610.11447,391ULKER GIDA74,197


0.11442,955AGTHIA GROUP212,1230.06266,063ALDAR PROPERTIES421,2310.07283,154EMAAR MALLS376,8220.271,136,311EMAAR PROPERTIES733,5130.20800,872FIRST GULF BANK232,5390.04156,126UNION NATIONAL BANK122,533


0.411,660,845OLD MUTUAL620,883


0.773,119,160BAIDU ADS16,5000.14588,196COGNIZANT TECH SO-A9,800

0.12474,457Convertible bonds0.12474,457Brazil

0.12474,044KLABIN SA VAR 08/01/2019 CV18,789

38



USD

0.00413PDG REALTY 0% 19/09/2016 CV81,697

0.733,004,902Warrants, Rights0.05205,192Australia

0.05205,192MACQUARIE BANK WRT DLF SHS 21/04/2016117,025

0.00589Cayman Islands

0.00589BANCO BRADESCO RIGHTS 05/02/20161,126


0.652,658,370DEUTSCHE BANK WRT ITC 24/01/2017540,3850.03140,751DEUTSCHE BANK WRT SABIC AB 27/09/20166,906


1.345,498,842Shares1.164,747,291Brazil

0.00-BANCO NACIONAL PREF42,300,0000.0277,911IGUATEMI EMPRESA DE SHOPPING C16,3001.144,669,380JBS1,495,800


0.18751,551SAPPI LTD178,450


0.22915,524Share/Units in investment funds0.00-Cayman Islands

0.00-BATAVIA INVESTMENT41,976

0.00101Luxembourg

0.00101AMUNDI MM FUND SICAV SHS PV CAP0.1

0.22915,423Romania

0.22915,423S.C FONDUL PROPRIETATEA S.A4,704,024

0.00-United States of America

0.00-NCH FIVE LIQUIDATION13,281


39


Equity MENA

USD



46.9835,291,025Shares6.174,634,149Egypt

2.922,192,819COMMERCIAL INTL BANK GDR509,9580.48359,341CREDIT AGRICOLE EGYPT135,6631.21907,517EASTERN TOBACCO40,6050.78586,043EDITA FOOD INDUSTRIES SAE GDR REG S31,6780.75565,557ORIENTAL WEAVERS560,5470.0322,872PORTO GROUP SHS436,796

0.36269,438Jersey

0.36269,438INTEGRATED DIAGNOSTICS HOLDINGS PLC54,487

8.086,070,539Kuwait

0.36272,915BOUBYAN BANK188,1970.49368,923BURGAN BANK290,7450.31231,007JAZEERA AIRWAYS CO77,8790.38282,567KUWAIT FINANCE HOUSE158,7690.30226,600KUWAIT FOOD COMPANY (AMERICANA34,3772.461,847,238KUWAIT PROJECTS COMPANY966,3450.86643,099MABANEE COMPANY207,5812.922,198,190NATIONAL BANK OF KUWAIT833,705

1.451,087,433Oman

0.74559,945BANK MUSCAT SAOG456,8160.20148,877OMAN CEMENT CO124,6260.35261,650OMAN TELECOM64,3790.16116,961RAYSUT CEMENT COMPANY45,038

11.268,459,268Qatar

2.962,219,286ALMEERA CONSUMER GOODS COMPANY Q.S.C36,7420.21157,967EZDAN HOLDINGS36,1861.24931,289MASRAF AL-RAYAN90,2131.391,046,152QATAR ELECTRICITY & WATER17,6082.651,993,248QATAR INSURANCE CO88,5362.812,111,326QATAR NATIONAL BANK43,943

0.84633,012Saudi Arabia

0.84633,012ARAB BANK69,588


0.92691,643ABU DHABI COMMERCIAL BANK385,4962.641,990,114AGTHIA GROUP953,0280.49368,760AIR ARABIA995,9290.50374,356ALDAR PROPERTIES592,6790.1181,894ARAMEX95,1891.411,059,213DP WORLD LTD52,1780.40302,730DUBAI INVESTMENTS550,4620.32237,608DUBAI ISLAMIC BANK141,2200.53398,702DUBAI PARKS & RESORTS PJSC1,295,9661.521,139,750EMAAR MALLS1,516,7832.631,977,308EMAAR PROPERTIES1,276,395

USD

0.1289,221EMIRATES NBD PJSC44,2851.381,034,550EMIRATES TELECOMMUNICATIONS GROUP

COMPANY PJSC ETISALAT GROU236,020

2.321,741,266FIRST GULF BANK505,5890.84628,242UNION NATIONAL BANK493,065


0.37279,002AL NOOR HOSPITALS17,0851.14856,140HIKMA PHARMACEUTICALS25,2451.18886,687NMC HEALTH PLC-W/I71,578

2.201,652,636Bonds1.781,334,634Bahamas

1.781,334,634CREDIT SUISSE NASSAU BRANCH 0% 14/09/201664,028


0.42318,002CREDIT SUISSE BAHAMAS LTD 0% 06/10/201648,227

0.1072,372Convertible bonds0.1072,372Oman

0.0640,145BANK MUSCAT 0.005% 20/03/2017 CV154,5860.0432,227BANK MUSCAT 3.50% 19/03/2018 CV131,665

47.5235,699,356Warrants, Rights0.30222,748Bahamas

0.30222,748CREDIT SUISSE CERT UNITED INTLTRANSPORTATION 11/03/2016

19,327

2.882,164,172Curacao

1.711,290,626MERRILL LYNCH WRT BANQUE SAUDI FRANSI02/03/2017

173,013

0.88657,480MERRILL LYNCH WRT EMAAR ECO 02/03/2017190,7150.29216,066MERRILL LYNCH WRT JARIR ECO 02/03/20175,071

1.06799,805Germany

1.06799,805DEUTSCHE BANK WRT ALMARAI 04/10/201638,370


1.601,198,071JP MORGAN CERT SAUDI ARABIAN 22/06/2016135,5730.30227,900JP MORGAN WRT SABIC AB 22/02/201611,182

31.6523,780,262Saudi Arabia

0.95716,295CITIGROUP CERT ALHOKAIR 24/07/201738,0503.482,614,085CREDIT SUISSE CERT MOUSWAT MEDICAL

SERVICES 09/08/201880,558

0.19145,057CREDIT SUISSE CERT UNITED INTL TRANSPORT23/10/2017

12,586

0.22166,936CREDIT SUISSE NASSAU CERT SAUDI HOLLANDIBANK 27/08/2018

21,719

0.55409,607CREDIT SUISSE WRT TAYYAR TRAVEL GROUP31/07/2017

21,265

0.64482,750GOLDMAN SACHS CERT AI RAJHI BANKS16/04/2018

34,786

1.631,225,054GOLDMAN SACHS CERT BANK SAUDI FRANSI04/12/2017

164,223

0.77577,627HSBC CERT BQ SAUDI FRANSI 15/01/201877,433

40

Equity MENA


USD

0.60451,259HSBC BANK CERT SAUDI CO 21/05/201817,0183.442,580,870HSBC BANK MARKET ACCESS NOTES BUPA

ARABIA 10/10/1684,296

0.20147,559HSBC BANK WRT RABIGH REFINING &PETROCHEM 24/07/2017

45,103

0.74559,439HSBC CERT AL KHALEEJ TRAINING AND EDUCATCERT 18/07/2016

60,883

2.041,534,604HSBC CERT NATIONAL COMMERCIAL BANK20/11/2017

112,767

0.51383,251JP MORGAN CERT AL OTHA 28/01/201616,1762.271,706,383JP MORGAN WRT SAUDI TELECOM 08/02/201693,5981.10823,770MERRILL LYNCH WRT ALINMA BANK 16/04/2018209,3452.792,094,463MERRILL LYNCH WRT NATIONAL COMMERCIAL

BANK 07/11/2017153,907

1.19895,214MERRILL LYNCH WRT SAOUDI ECO 02/03/201749,1040.1394,912MERRILL LYNCH WRT SAVOLA ECO 02/03/20177,0913.682,771,500MORGAN STAN BV CERT SAMBA 06/07/2017445,8990.35264,537MORGAN STANLEY CERT AL RAJHI BANK

25/07/201619,062

3.062,295,979MORGAN STANLEY CERT SAUDI BASIC IND CORP08/09/2017

112,653

1.12839,111MORGAN STANLEY WRT YANBU NATIONALPETROLEUM 15/12/2016

97,180


0.64477,697CREDIT SUIS NAS CS CERTIFICATE 15/10/2018129,8361.531,154,723CREDIT SUISSE CERT SAVOLA 27/09/201886,271


1.20899,657DEUTSCHE BANK WRT SABIC AB 27/09/201644,1421.06798,680DEUTSCHE BANK WRT HALWANI BROTHERS

13/09/201642,583

0.90677,207DEUTSCHE BANK WRT SAMBA AB 27/09/2016108,9540.83623,386GOLDMAN SACHS CERT SAFCO 04/12/2017 28,4830.60447,118GOLDMAN SACHS WRT SAUDI BASIC INDISTRIES

CORP 16/04/201821,938

0.45338,570HSBC BANK PLC CERTIFICATE 02/11/201818,090


0.96718,801CITIGROU CERT JAHIR MARKETING 24/07/201716,8700.37276,311CITIGROUP CERT SPIMACO 24/07/201731,2391.19894,248CITIGROUP GLOBAL CERTIFICATE 24/07/2017 STC49,051


41


Equity Greater China

USD




0.812,246,836AUTOMOBILE -B-1,018,3181.062,938,542NEXTEER AUTOMOTIVE GROUP LTD2,642,000

11.3831,590,469Banks

0.952,625,309BOC HONG KONG HOLDINGS LTD858,5004.1711,576,820CHINA CONSTRUCTION BANK H16,896,7400.621,733,161CHINA MERCHANTS BANK-H734,0000.932,578,260DAH SING BANKING GROUP LTD1,456,4000.882,449,204DAH SING FIN HLDGS489,8483.8310,627,715INDUSTRIAL & COMMERCIAL BANK OF CHINA-H17,599,575


0.461,273,849ANHUI CONCH CEMENT CO LTD-H473,5000.722,007,681CHINA STATE CONSTRUCTION INTL1,156,000


0.962,663,875HUANENG POWER INTL INC-H3,086,000


1.423,936,910DELTA ELECTRONIC INDUSTRIAL INC831,6121.183,269,887GENERAL INTERFACE SOLUTION (GIS) HOLDING

LTD972,000

1.052,903,583LEXTAR ELECTRON5,545,0000.972,700,053ZHUZHOU CSR TIMES ELECTRIC CO H464,500


1.042,886,240CHINA BIOLOGIC PRODUCTS INC20,260


0.812,237,655TINGYI HOLDING1,568,000


2.336,453,468CK HUTCHISON HOLDINGS LTD478,156


2.336,482,176ALIBABA GROUP HOLDING-SP ADR79,7610.711,968,165JD.COM ADR61,0000.581,601,823VIPSHOP HOLDINGS ADR104,900


0.541,511,487PW MEDTECH GROUP LTD6,332,000


0.842,341,548SHENZHEN INTL HOLD1,265,500


0.952,626,115LARGAN PRECISION38,000

8.8924,659,632Life Insurance

4.2411,775,496AIA GROUP LTD1,958,400

USD

1.012,797,725CATHAY FINANCIAL HLDG CO1,984,8141.494,127,532CHINA LIFE INSURANCE CO-H1,277,0002.155,958,879PING AN INSURANCE GROUP CO-H1,074,000


0.431,190,073CHINA UNICOM HONG KONG LTD976,0000.782,167,452CITIC TELECOM INTERNATIONAL5,675,0000.902,508,600TAIWAN MOBILE CO LTD824,000

1.464,059,494Nonequity Investment Instruments

1.464,059,494FUBON FINANCIAL HOLDING2,963,160


0.932,580,906CHINA PETROLEUM & CHEMICAL H4,274,0001.544,280,246PETROCHINA CO LTD-H6,530,000


1.213,334,247BEST PACIFIC INTERNAL6,984,0000.952,639,883HENGAN INTERNATIONAL GROUP CO LTD279,5001.083,007,980LI NING CO LTD5,550,521


0.792,201,448CHINA MEDICAL SYSTEM HOLDING H1,494,0000.401,103,003DAWNRAYS PHARMACEUTICAL HOLD1,420,0000.631,756,426SHANGHAI FOSUN PHARMACEUTI-H605,000


1.654,575,966CHEUNG KONG PROPERTY HOLDINGS LTD703,6561.794,962,609CHINA OVERSEAS LAND & INVESTMENT LTD1,414,0001.704,727,946CHINA RESOURCES LAND LTD1,621,3331.082,994,685CHINA VANKE CO LTD-H1,013,5001.253,476,339KERRY LOGISTICS NETWORK LTD2,384,2501.413,907,239SHIMAO PROPERTY HOLDINGS LTD2,197,5001.213,367,533SUN HUNG KAI PROPERTIES278,833


1.082,984,523LINK REIT498,500


2.256,257,224BAIDU ADS33,1003.6910,228,880CHINA MOBILE LTD906,0001.012,805,765HKBN LTD2,174,5005.8716,290,694TENCENT HOLDINGS LTD827,900


0.28782,272SOUND GLOBAL LTD5,774,0000.581,601,925SUMMIT ASCENT3,706,000


0.982,706,981ADLINK TECHNOLOGY INC1,169,9501.604,440,101ADVANCED SEMI ENGR3,838,0001.554,314,092ADVANTECH670,0000.722,008,384AU OPTRONICS CORP6,780,0000.982,707,051EPISTAR CORP3,487,0000.922,549,341INOTERA MEMORIES2,996,0000.501,395,254LENOVO GROUP LTD1,374,000

42



USD

0.641,788,595MEDIATEK INC235,0001.002,772,673NOVATEK MICROELECTRONICS706,0007.9722,146,342TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD5,087,000


1.062,942,248MGM CHINA HOLDINGS LTD2,350,8002.246,208,839SANDS CHINA LTD1,812,400

0.0123,832Warrants, Rights0.0123,832Technology Hardware and Equipment

0.0123,832ADLINK TECHNOLOGY INC RIGHTS 11/01/201665,235



4.7313,122,298AMUNDI INTERINVEST CHINA A SHARES I C7,227


43

Equity India


USD




1.588,290,075BHARAT ELECT DS400,000

0.482,521,305Alternative Energy

0.482,521,305SUZLON ENERGY LTD8,000,000

4.7424,956,157Automobiles and Parts

0.743,893,436CUMMINS INDIA DS250,0002.6513,972,836MARUTI SUZUKI SHS200,0001.357,089,885MOTHERSON SUMI SYSTEMS LIMITED1,600,000

16.3886,208,977Banks

1.296,788,477AXIS BANK1,000,0008.6045,226,285HDFC BANK2,200,0001.658,691,095ICICI BANK LTD2,200,0002.7814,646,393INDUSIND BANK LTD1,000,0002.0610,856,727STATE BANK OF INDIA3,200,000

2.9415,488,907Beverages

1.226,445,312UNITED BREWERIES LTD450,0001.729,043,595UNITED SPIRIT LTD200,000


1.779,348,857ASIAN PAINTS LTD700,0001.266,629,309IRB INFRAST DEV1,800,0000.572,981,821J KUMAR INFRAPROJECTS LTD530,0001.105,783,810LARSEN & TOUBRO LTD300,0000.713,739,822NATIONAL BUILDINGS250,0002.4713,036,416SHREE CEMENT75,0001.286,724,810ULTRA TECH CEMENT160,0001.196,237,509VA TECH WABAG600,000


0.442,319,510KSK ENERGY VENTURES LIMITED3,000,000


1.115,862,034AMARA RAJA BATTERIES LTD450,0002.2811,974,989HAVELLS INDIA LTD2,600,000


1.296,813,362BAJAJ FINANCE75,0005.0926,743,517HOUSING DEVELOPMENT FINANCE CORP LTD1,400,0001.487,795,034INDIABULLS HOUSING FINANCE700,0002.7614,541,339KOTAK MAHINDRA BANK LTD1,300,0001.115,840,948SHRIRAM TRANSPORT FINANCE CO LTD450,0002.8715,087,017SKS MICROFINANCE2,000,000


0.542,865,944GODREJ INDUSTRIES500,000

USD


0.593,090,186SUPREME INDUSTRIES300,000


1.608,399,891INTERGLOBE AVIATION LTD450,000


1.477,758,265APOLLO HOSPITALS ENTERPRISE350,000


0.965,010,640EVEREADY INDS I SHS1,100,0000.663,492,718SYMPHONY LTD100,000


0.572,989,515ASHOK LEYLAND DEMAT.2,250,0002.9115,287,044EICHER MOTORS LTD60,0000.653,431,423VOLTAS LTD700,000


0.753,969,393CONTAINER CORPN200,0000.492,564,838GUJARAT PIPAVAV PORT LTD1,200,000

2.3712,451,040Media

0.733,858,878UFO MOVIEZ INDIA LTD475,0001.648,592,162ZEE ENTERTAINMENT SHS DEMATERIALISED1,300,000


1.809,479,834HINDUSTAN PETRLOLEUM COPR750,0004.2322,257,603RELIANCE INDUSTRIES LTD1,451,290


1.548,121,686ARVIND MILLS1,500,0000.844,411,603COLGATE PALMOLIVE (INDIA)300,000


1.648,606,409AUROBINDO PHARMA650,0001.598,361,119GLENMARK PHARMACEUTICALS600,0002.5013,191,409LUPIN475,000


0.583,045,065OBEROI REALTY750,0000.975,118,567PRESTIGE ESTATES PROJECTS1,750,000


1.628,540,000COGNIZANT TECH SO-A140,0001.608,401,553HCL TECHNOLOGIES LTD650,0006.0331,746,978INFOSYS TECHNOLOGIES1,900,0004.0321,180,001TATA CONSULTANCY SERVICES575,0001.055,519,587TECH MAHINDRA LTD700,000


0.944,954,939ITC LTD1,000,0000.753,925,160JUBILANT FOODWORKS LTD175,000


44

Equity India Select


USD




1.03913,020ATUL LTD SHS DEMATERIALISED37,4811.991,771,228HERO MOROCORP LTD43,5003.923,478,775MARUTI SUZUKI SHS49,8001.09963,591TVS MOTOR220,000

14.8213,170,201Banks

4.313,836,915AXIS BANK565,2850.98873,067CHOLAMANDALAM INVESTMENT AND FINANCE CO

LTD90,000

2.051,821,589ICICI BANK LTD461,1653.453,059,371INDUSIND BANK LTD208,9104.033,579,259STATE BANK OF INDIA1,055,120


1.311,160,002UNITED BREWERIES LTD81,000

3.843,410,944Chemicals

2.081,855,407KANSAI NEROLAC PAINTS LTD453,0001.01893,405PIDILITE INDUSTRIES107,0000.75662,132UNITED PHOSPHORUS100,000


1.10974,823ASIAN PAINTS LTD73,0001.251,113,693KAJARIA CERAMICS LTD DEMATERIALISED75,0003.072,728,515LARSEN & TOUBRO LTD141,5442.111,870,079RAMCO CEMENTS318,0000.96855,050TECHNO ELECTRIC105,5001.941,723,508ULTRA TECH CEMENT41,012


0.97859,669ALSTOM T&D INDIA LTD120,000


2.031,805,483BAJAJ FINANCE19,8770.95844,195DR. LAL PATHLABS LTD69,4343.122,773,698HOUSING DEVELOPMENT FINANCE CORP LTD145,2200.54482,246INDIA INFOLINE149,8371.04919,444INDRAPRASTHA GAS115,0000.53467,445KOTAK MAHINDRA BANK -F-43,5003.683,266,741KOTAK MAHINDRA BANK LTD304,0000.96850,691SHRIRAM CITY UNION FINANCE LTD SHS

DEMATERIALISED35,400

1.931,713,117SHRIRAM TRANSPORT FINANCE CO LTD132,000

1.11988,098Fixed Line Telecommunications

1.11988,098TATA COMM.VIDESH SANCHAR150,000


0.92811,635BRITANNIA INDUSTRIES18,104

USD

0.86765,269CCL PRODUCTS (I)232,000


1.02909,064PETRONET235,000


0.84741,556SUPREME INDUSTRIES72,0011.04930,2013M INDIA LTD5,400


1.06944,888INDIAN TERRAIN SHS421,000


1.441,275,357ASHOK LEYLAND DEMAT.960,0000.29261,581SANGHVI MOVERS50,0002.322,057,800TATA MOTORS347,9540.66588,166VOLTAS LTD120,000


1.131,001,895NAVKAR CORPORATION LTD322,581

1.211,072,319Media

1.211,072,319IBN18 BROADCAST1,500,000


2.382,110,563HINDUSTAN PETRLOLEUM COPR167,0003.723,305,266RELIANCE INDUSTRIES LTD215,546


1.661,472,049PROCTER & GAMBLE HYGIENE & HEALTH CARELTD

17,300

1.891,678,954TITAN COMPANY LTD320,000


1.761,559,539AUROBINDO PHARMA117,8000.60530,604DIVI’S LABS30,4002.532,248,970SUN PHARMACEUTICAL INDUSTRIES181,434


7.686,822,555INFOSYS TECHNOLOGIES408,3724.764,224,388TATA CONSULTANCY SERVICES114,700


2.622,323,765ITC LTD469,042


45


Equity India Infrastructure

USD




4.481,844,542BHARAT ELECT DS89,000

1.53630,326Alternative Energy

1.53630,326SUZLON ENERGY LTD2,000,000


1.32545,081CUMMINS INDIA DS35,0003.401,397,284MARUTI SUZUKI SHS20,0000.97398,806MOTHERSON SUMI SYSTEMS LIMITED90,000

1.22500,350Chemicals

1.22500,350CASTROL INDIA LIMITED75,000


1.95801,331ASIAN PAINTS LTD60,0003.581,473,180IRB INFRAST DEV400,0003.141,293,998J KUMAR INFRAPROJECTS LTD230,0001.20494,209JK LAKSHMI CEMENT100,0001.80742,561KAJARIA CERAMICS LTD DEMATERIALISED50,0001.71705,376KEC INTERNATIONAL LTD300,0000.94385,587LARSEN & TOUBRO LTD20,0001.11458,309NAGARJUNA CONSTRUCTION COMPANY400,0003.631,495,929NATIONAL BUILDINGS100,0004.231,738,188SHREE CEMENT10,0002.551,050,752ULTRA TECH CEMENT25,0003.281,351,460VA TECH WABAG130,000

0.94386,585Electricity

0.94386,585KSK ENERGY VENTURES LIMITED500,000


3.161,302,674AMARA RAJA BATTERIES LTD100,0002.24921,153HAVELLS INDIA LTD200,000


2.01827,285GRUH FINANCE LTD200,0001.89779,503INDIABULLS HOUSING FINANCE70,0001.26519,195SHRIRAM TRANSPORT FINANCE CO LTD40,000


1.83755,364GUJARAT GAS LTD80,000

1.88772,546General Industrials

1.88772,546SUPREME INDUSTRIES75,000


2.04839,989INTERGLOBE AVIATION LTD45,000

USD


3.591,480,416EVEREADY INDS I SHS325,0001.70698,544SYMPHONY LTD20,000


1.61664,337ASHOK LEYLAND DEMAT.500,0004.021,656,096EICHER MOTORS LTD6,5004.761,959,202TITAGARH WAGONS LTD792,5001.79735,305VOLTAS LTD150,000


1.45595,409CONTAINER CORPN30,0001.81748,077GUJARAT PIPAVAV PORT LTD350,0001.32543,600NAVKAR CORPORATION LTD175,000

1.21498,517Mining

1.21498,517COAL INDIA100,000


3.071,263,978HINDUSTAN PETRLOLEUM COPR100,0005.162,124,095RELIANCE INDUSTRIES LTD138,500


1.85762,400GODREJ PROPERTIES LTD150,0001.48609,013OBEROI REALTY150,0001.95804,346PRESTIGE ESTATES PROJECTS275,000


2.32957,733REDINGTON INDIA550,0002.02830,874VAKRANGEE LTD315,000


46

Equity Korea


USD



98.6836,563,843Shares0.90334,300Aerospace and Defense

0.90334,300KOREA AEROSPACE INDUTRIES LTD5,019


0.28102,778HANON SYSTEMS2,3223.731,382,022HYUNDAI MOBIS6,5743.621,339,862HYUNDAI MOTOR10,5440.64237,966HYUNDAI MOTOR CO LTD-PFD2,7092.68992,741KIA MOTORS CORP22,1302.15796,060MANDO CORP5,640

8.473,137,978Banks

1.59587,558BNK FINANCIAL GROUP81,8221.52563,526INDUSTRIAL BANK OF KOREA53,5035.361,986,894SHINHAN FINANCIAL GROUP58,906

0.81299,008Beverages

0.81299,008LOTTE CHILSUNG BEV158

6.272,324,912Chemicals

1.85686,246HANWHA CHEMICAL CORP29,5833.461,281,725LG CHEM4,5750.35129,130LG CHEMICAL PREF ISSUE 016130.61227,811LOTTE CHEMICAL1,097


0.52193,908BYUKSAN CORP26,7490.77284,312HYUNDAI DEVT -E&C8,5920.52194,159LG HAUSYS LTD1,5541.37507,679SAMSUNG C & T CORP SHARES4,252


3.451,277,472KOREA ELECTRIC POWER CORP29,958


0.94347,210LOTTE FOOD4292.13791,406SAMSUNG ELECTRO-MECHANICS14,753

1.73640,703Financial Services

0.69255,959KOREA INVESTMENT HOLDINGS6,0570.27100,215SAMSUNG CARD3,8090.77284,529SAMSUNG SECURITIES7,991

0.83308,930Food and Drug Retailers

0.83308,930GS RETAIL6,733


1.13419,176CJ CHEILJEDANG1,3021.82674,213ORION CORP678

USD


0.39146,011KOREA GAS CORP4,646


0.60222,477LOTTE SHOPPING CENTER1,1220.73271,084SHINSEGAE1,382

0.59216,781Household Goods and Home Construction

0.59216,781HANSSEM1,098


0.67246,653HYUNDAI HEAVY IND3,2940.56205,750TERA SEMICON CO LTD10,9660.56209,211VIATRON11,050


1.03380,384KOREA ZINC9512.34866,473POSCO6,102


1.15425,426CJ E&M CORP6,1892.771,023,648LG ELECTRONICS22,3102.02750,237NCSOFT4,1307.442,753,076SAMSUNG ELECTRONICS CO LTD2,5621.17434,520SAMSUNG ELECTRONICS PREF SHS467

1.36504,055Life Insurance

1.36504,055SAMSUNG LIFE INSURANCE CO5,373


0.48176,804SK TELECOM962


1.33493,548DONGBU INSURANCE CO LTD8,2322.64977,926SAMSUNG FIRE & MARINE3,729


2.43901,258SK INNOVATION CO LTD8,129


3.991,476,583AMOREPACIFIC4,1770.96356,019AMOREPACIFIC PFD1,8150.62229,421COSMAX INC1,4621.76653,703LG HOUSEHOLD & HEALTH CARE LTD7300.65239,951YOUNGONE6,683


1.06391,386CELTRION5,4311.92715,862HANMI PHARM CO LTD1,1530.82302,398VIROMED CO LTD1,926


4.341,609,997NAVER CORP2,8690.73270,128SAMSUNG SDS CO. LTD1,2472.01744,954SK HOLDINGS CO LTD3,632

47


Equity Korea

USD

0.92342,154Support Services

0.92342,154S1 CORP4,024


3.881,439,170SK HYNIX INC54,878


48

Equity Latin America


USD



91.59175,243,531Shares0.921,758,411Argentina

0.561,069,596GRUPO CLARIN CL.B59,4220.36688,815NORTEL INV SP.ADR-B46,013

4.668,918,283Bermuda

0.731,395,447COSAN CL A378,1703.937,522,836CREDICORP LTD.77,300

35.2567,439,620Brazil

0.621,189,975AES TIETE325,8000.27509,507AES TIETE SA139,4001.402,678,068AMBEV SA593,5600.48923,668ANIMA264,8000.871,666,538BANCO DO BRASIL SA447,3000.17330,874BANCO ESTADO RIO GRANDE DO SUL223,3811.011,927,347BB SEGURIDADE PARTICIPACOES SA313,4001.052,004,292BOLSA DE MERCADORI728,1390.37704,086BRADESPAR PREF558,2211.152,201,113BRF157,1860.19366,657CCR SA115,5840.611,158,300CEMIG SP ADR772,2000.44848,441CETIP BALCAO ORG.ATIVOS DERIV.89,5100.791,516,795CIELO178,6480.10184,318CPELBN SP.ADR31,4000.21406,717CPFL ENERGIA105,9990.08153,594CPFL ENERGY20,7002.534,832,716EMBRAER EMPRESA633,3000.821,568,574EMBRAER SA ADR53,1000.44846,662ENERGIAS DO BRASIL S.A278,2050.921,758,576EZ TEC EMPREENDIMENTOS PARTICI545,2450.951,817,534IOCHPE MAXION584,6002.494,759,566ITAU UNIBANCO HOLDING SA715,1515.069,672,980ITAUSA INVESTIMENTOS PREF5,562,2840.15280,989JHSF PARTICIPACOES875,3192.244,276,593KLABIN SA UNIT721,5000.11204,945LIGHT S.A.81,9000.13257,543LINX23,0000.711,364,786MARFRIG GLOBAL FOODS850,3000.10186,173METALURGICA GERDAU PREF443,7000.861,654,000MINERVA492,0000.641,226,677PORTO SUDESTE ROYALTIES FUNDO DE

INVESTIMENTO1,866,544

0.30572,484PRUMO LOGISTICA238,4080.27525,378SABESP109,8000.12234,140SABESP SP.ADR50,9000.34656,255SAO MARTINHO SA56,7000.15277,874SARAIVA SA LIVREIROS EDITORES222,9880.14270,925SMILES30,8003.877,412,973SUZANO BAHIA SUL PAPEL PFD A1,569,150

USD

0.641,217,418TELEF BRAZIL141,7000.48922,866TELEFONICA BRAZIL ADR 1 PFD102,2000.30569,779TOTVS72,6450.681,300,924VALID SOLUCOES SA121,100


1.382,634,151BANCO BRADESCO PFD540,5240.29556,308BANCO BRADESCO SA BRAD N1107,3601.492,863,470BANCO BRADESCO-SPONSORED ADR595,316

6.9113,224,156Chile

0.841,606,760CERVECERIAS SP.ADR74,1810.831,589,683CORPBANCA197,692,0320.32609,350EMBOT AND SP ADR-B35,0000.571,099,581EMBOTELLADORA ANDINA S.A. -B-369,6570.20373,588EMBOTELLADORA ANDINA SA PFD A135,4090.951,815,940EMPRES ELEC SP ADR49,0000.541,028,366EMPRESA NACIONAL DE TELECOM.114,9171.873,583,375ENERSIS SA ADR294,9280.09176,746INVERSIONES LA CONSTRUCTION SA17,2420.24464,418PARAUCO294,6430.27513,258SDAD QUIMICA Y MINERA CHILE B27,3290.19363,091SOC QUIM&MIN SP ADR19,100

0.721,372,233Colombia

0.42797,408BANCO DAVIVIENDA PREFERRED116,1180.16310,300BANCOLOMBIA ADR11,6000.14264,525GRUPO INVERSIONES23,522


0.14269,465TENARIS SA21,4660.27510,873TERNIUM SA ADR41,1000.50955,744TUPY SA202,200

37.8572,433,772Mexico

0.33636,149ALFA A SHS322,2000.46889,547ALSEA SAB DE CV256,7004.578,735,478AMERICA MOVIL-ADR-L621,3001.052,001,346ARCA CONTINENTAL330,2020.13246,786BOLSA MEXICANA DE VALORES186,4511.683,210,523CEMENTOS DE MEXICO CPO5,880,1080.15292,213CEMEX SAB DE CV-SPONS ADR PART CER52,4620.25471,465CORPORACION INMOBILIARIA VESTA SAB310,2006.3612,190,200FOMENTO ECONOMICO MEXICANO SA DE CV

FEMSA ADR132,000

0.12230,110GERDAU SA261,6001.793,426,466GRUPO BIMBO SA DE CV BIMBO1,287,9006.3612,173,531GRUPO FIN BANORTE2,213,4002.254,306,678GRUPO FINANCIERO INBURSA S.A.B2,391,6811.903,639,306GRUPO INDUSTRIAL MASECA S.A.B.260,0000.15285,599GRUPO LALA123,1001.883,599,889GRUPO MEXICO SAB DE CV -B-1,689,9763.346,394,487GRUPO TELEVISA GDR235,0050.31585,392INDUSTRIAS PENOLES SA DE CV57,050

49



USD

0.45853,614INFRAESTRUCTURA ENERGETICA NOVA SAB DECV

203,800

0.39745,550MEGACABLE HLDGS SAB DE CV200,6000.32612,798MEXICHEM S.A.B. DE C.V274,9020.44834,084NEMAK SA DE CV616,9420.601,151,367TERRA13 REIT710,4482.574,921,194WALMART DE MEXICO-SAB DE CV1,954,350

0.781,493,292Peru

0.781,493,292CIA DE MINAS BUENAVENTURA-SP ADR348,900

0.22416,357Spain

0.22416,357CEMEX LATAM HLDG128,323

0.21397,396Venezuela

0.20373,619SIDERURGICA VENEZOLANA SIVENSA130,3320.0123,777SIVENSA ADR118,887

1.302,487,787Convertible bonds1.302,487,787Brazil

1.302,486,001KLABIN SA VAR 08/01/2019 CV98,5340.001,786PDG REALTY 0% 19/09/2016 CV353,251

0.0111,940Warrants, Rights0.0111,940Cayman Islands

0.0110,308BANCO BRADESCO RIGHTS 05/02/201619,7010.001,632BANCO BRADESCO SUBSCRIPTION RIGHTS

05/02/20164,967


3.887,421,535Shares3.887,421,535Brazil

0.19357,529IGUATEMI EMPRESA DE SHOPPING C74,8003.697,064,006JBS2,262,900


50

Equity Thailand


USD



99.7345,494,771Shares15.256,952,605Banks

3.141,431,868BANGKOK BANK-F-333,5003.631,656,818KASIKORNBANK -FOREIGN398,8002.821,284,580KRUNG THAI BANK PUBLIC - F2,768,0003.701,686,316SIAM COMMCL BANK -F-507,8001.96893,023TMB BANK - F13,279,100


6.532,972,711SIAM CEMENT (NVDR)232,5504.271,947,826SINO THAI - F2,803,7004.542,072,714UNIQUE ENGINEERING & CO-FORE FOREIGN3,390,300


1.57716,865GLOW ENERGY PLC - F348,6001.73787,372IRPC PUBLIC COMPANY FOREIGN6,589,200


1.33606,920KCE ELECTRONICS FOREIGN312,000


3.691,686,411SRISAWAD POWER 1979 PLC -F1,270,9001.09495,105THE ERAWAN GROUP PUBLIC CO LTD4,162,700


1.55706,172BIG C SUPERCENTER125,8002.891,321,422C.P. ALL PCL FOREIGN1,211,500


1.51686,578BANGKOK CHAIN HOSPITAL2,730,0003.821,745,703BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO

LTD FOREIGN2,817,000

3.811,738,544BUMRUNGRAD HOSPIT FOREIGN296,5002.231,017,630CHULARAT HOSPITAL FOREIGN13,766,700


1.02465,718AP THAILAND PCL FOREIGN3,132,500


5.212,374,934AIRPORTS THAILAND-FOREIGN247,000


1.02467,320BANGKOK LIFE ASSURANCE NVDR303,000

1.54703,706Media

1.54703,706PLAN B MEDIA PUBLIC COMPANY LTD3,566,600


3.351,530,349ADVANCED INFO SCE PUB RGD - F362,300


1.51688,400PTT EXPLORATION PRODUC PUBLIC FOREIGN432,700

USD

3.271,493,539PTT GLOBAL CHEM F1,074,9005.232,382,704PTT PUBLIC COMPANY FOREIGN351,4001.36621,869STAR PETROLEUM REFINING PUBLIC COMPANY

LTD2,472,700

2.04931,355THAI OIL F507,800

0.58264,861Oil Equipment, Services and Distribution

0.58264,861MERMAID MARITIME2,505,000


3.081,406,539CENTRAL PATTANA PUBLIC F1,076,9000.00-DUSIT THAI PROPERTIE222,9132.18995,631LAND & HOUSES NVDR3,791,3001.05477,043L.P.N DEVELOPMENT PUBLIC LTD1,072,9001.34612,700PREUKSA REAL FRGN F832,0001.16529,032SUPALAI PUBLIC - F1,046,000

1.12510,391Technology Hardware and Equipment

1.12510,391INTOUCH HOLDINGS PUBLIC CO LTDC353,200


1.22555,851BANGKOK AIRWAYS FOREIGN865,9002.351,072,458CENTRAL PLAZA FOREIGN877,1001.38628,691MAJOR CINEPLEX GROUP PUBLIC CO LTD -

FOREIGN -641,800

2.911,327,102MINOR INTERNATIONAL PCL-FOREIGN1,317,400

0.00-Bonds0.00-General Retailers

0.00-SWEDISH MOTORS CIE 0% 28/11/20496,944,000


51


Equity Emerging Conservative4

USD



84.7047,534,491Shares1.49837,926Bermuda

1.02574,188CREDICORP LTD.5,9000.47263,738SIHUAN PHARMACEUTICAL HLDGS2,044,000


1.42797,732ANTA SPORTS PRODUCTS LTD290,2592.331,303,413HENGAN INTERNATIONAL GROUP CO LTD138,0001.53859,760SINO BIOPHARMACEUTICAL943,801

1.951,091,716Chile

0.50279,271BANCO DE CHILE2,741,6380.27154,020BANCO SANTANDER CHILE3,433,1070.37207,787COPEC24,2040.1688,878EMBOTELLADORA ANDINA S.A. -B-29,8790.65361,760ENDESA CHILE291,760

3.471,949,387China

0.1582,692BEIJING CAPITAL INTL AIRPO-H76,5680.43239,513SHANGHAI FOSUN PHARMACEUTI-H82,5001.66936,973SHENZHOU INTERNATIONAL GROUP163,0001.23690,209SINOPHARM GROUP CO-H172,000

0.54304,196Colombia

0.54304,196BANCOLOMBIA SA44,707


1.05590,417CESKE ENERGETICKE ZAVODY A.S.33,0560.89500,467KOMERCNI BANKA AS2,515


1.32741,914CSPC PHARMACEUTICAL GROUP LT726,0001.28719,711GUANGDONG INVESTMENT LTD508,000

0.77432,828Hungary

0.77432,828RICHTER GEDEON22,901


0.42235,580INDOFOOD CBP241,0000.22122,425MATAHARI DEPARTMENT STORE TB95,8880.33185,007PT JASA MARGA TBK488,1000.1690,852SURYA CITRA MEDIA404,0000.55306,763UNILEVER INDONESIA114,2900.47264,172UNITED TRACTORS214,844

4.082,287,961Malaysia

0.26147,079ASTRO MALAYSIA HOLDINGS228,8000.34189,392BRITISH AMOR TOB M14,5001.11619,856DIGI.COM BHD492,8450.45254,862IHH HEALTHCARE BHD166,3000.41232,343KUALA LUMPUR KEPONG43,600

USD

0.1691,774PETRONAS CHEMICALS54,2000.79439,882PETRONAS GAS83,2000.19106,654PPB GROUP28,8000.37206,119WESTPORTS HOLDINGS BHD214,800

8.134,565,036Mexico

1.791,002,167AMERICA MOVIL L1,428,1000.40223,198EL PUERTO DE LIVERPOOL SAB CI18,3472.001,124,448FOMENTO ECO UNIT120,1540.50281,097GRUPO AEROPORTUAR DEL SUR B19,9060.49273,766GRUPO BIMBO SA DE CV BIMBO102,9000.53297,294GRUPO FINANCIERO INBURSA S.A.B165,1001.06595,572GRUPO INDUSTRIAL MASECA S.A.B.42,5490.53299,751GRUPO LALA129,2000.75421,397PROMOTORA Y OPERAD35,9000.0846,346TELESITES SAB DE CV SHS L71,405


0.20112,957ABOITIZ EQUITY VENTURES INC91,7200.33183,238ABOITIZ POWER206,7690.79443,912AYALA CORP27,6300.18101,651DMCI PHP1 ORDS346,6080.39219,225GLOBE TELECOM5,5700.32180,107JG SUMMIT HLDG115,6200.54304,434SM INVESTMENTS CORP16,5800.99553,108UNIVERSAL ROBINA139,927

1.00562,548Poland

0.41232,522ORANGE POLSKA SA139,9710.59330,026POLSKIE GORNICTWO NAFT I GAZ CO253,549

3.061,719,795Qatar

0.84472,642GULF INTERNATIONAL SERVICES33,4270.83466,156MASRAF AL-RAYAN45,1560.31174,861QATAR ISLAMIC BANK5,9690.73408,879QATAR NATIONAL BANK8,5100.35197,257VODAFONE QATAR56,572


0.26143,671BARCLAYS AFRICA SHS15,5150.67379,291CAPITEC BANK HOLDING LIMITED10,9130.43239,868HYPROP INVESTMENTS LTD-UTS35,9640.44246,541RESILIENT REIT LIMITED33,0760.64359,307TELKOM SA SOC SHS86,548

14.107,908,043South Korea

1.40785,723AMOREPACIFIC6,2250.71396,318CJ KOREA EXPRESS CORP2,4330.78435,231DONGSUH COMPANIES INC16,3831.34752,126HANKOOK TIRE18,7441.48832,773HANSSEM4,2181.44810,771KANGWON LAND24,7570.93520,770KEPCO PLANT SERVICE & ENGINEERING CO LTD6,8610.93524,779LOTTE CONFECTIONERY2702.021,133,426SHINHAN FINANCIAL GROUP33,603

52

Equity Emerging Conservative


USD

2.321,295,151SK TELECOM7,0470.75420,975S1 CORP4,951

17.389,750,386Taiwan

2.091,174,662ADVANCED SEMI ENGR1,015,3720.89500,248ADVANTECH77,6910.46257,028CHANG HWA COMMCL BK537,7450.37206,619CHICONY ELECTRONICS94,0000.89497,319CHINA STEEL CORP910,0530.97544,418DELTA ELECTRONIC INDUSTRIAL INC115,0000.94526,806FENG TAY ENTERPRISE CO LTD103,0000.77434,359FIRST FINANCIAL HOLDING932,5100.64360,033GIANT MANUFACTURE54,0000.38215,722HUA NAN FIANCIAL HOLDINGS CO LTD464,6440.61343,433LITE ON TECHNOLOGY CORP354,1841.74974,069MEGA FINANCIAL HOLDING1,505,6590.65362,907MERIDA INDUSTRY67,3470.41230,937POU CHEN CORP176,0001.05586,851PRESIDENT CHAIN STORE CORP93,8022.581,443,828TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD331,646

1.941,091,147UNI-PRESIDENT ENTERPRISES CORP652,840

6.103,425,166Thailand

0.89499,986AIRPORTS OF THAILAND PCL52,0001.39777,997BANGKOK DUSIT MED1,255,4360.75420,956CENTRAL PATTANA PUBLIC CO LTD322,3000.35197,495DELTA ELECTRONICS PUBLIC CO LIMITED92,9000.23127,703GLOW ENERGY62,1002.491,401,029SIAM CEMENT109,600


0.55309,677DP WORLD LTD15,2550.21120,512DUBAI FINANCIAL MARKET359,8721.33748,636DUBAI ISLAMIC BANK444,9442.181,218,907EMAAR PROPERTIES786,8310.21116,248NATIONAL BANK OF ABU DHABI53,641

10.005,614,865Warrants, Rights9.465,309,907Cayman Islands

0.58326,251MORGAN STANLEY WRT DABUR INDIA LTD03/12/2018

77,956

0.68383,305MORGAN STANLEY WRT DIVI’S LABORATORIESLTD 14/09/2017

21,959

2.091,174,184MORGAN STANLEY WRT DR REDDY’SLABORATORIES 14/09/2017

24,996

1.60896,019MORGAN STANLEY WRT GLENMARKPHARMACEUTICAL 20/6/2016

64,318

0.41231,538MORGAN STANLEY WRT GODREJ 23/06/201711,6130.98549,128MORGAN STANLEY WRT LUPIN LTD 12/04/201719,7790.35194,505MORGAN STANLEY WRT MARICO LTD 15/06/201756,9160.42236,904MORGAN STANLEY WRT NESTLE INDIA 31/05/20162,6902.351,318,073MORGAN STANLEY WRT TATA CONSULTANCY

SERVICES LTD 26/03/201835,794

USD

0.54304,958United States of America

0.54304,958MORGAN STANLEY WRT ZEE ENTERTAINMENT03/12/2018

46,154

0.72405,372Other transferable securities

0.72405,372Shares0.1794,288Indonesia

0.1794,288PERUSAHAAN GAS NEGARA TBK473,500


0.55311,084PICK’N PAY STORES74,160


53


Equity Europe Conservative5

EUR



94.19450,809,058Shares0.472,253,829Belgium

0.472,253,829GROUPE BRUXELLES LAMBERT28,591

3.2715,637,221Denmark

0.371,765,303FLSMIDTH & CO B54,8912.1610,343,122NOVO NORDISK193,0160.743,528,796TOPDANMARK134,358

1.597,623,057Finland

0.351,669,332NOKIAN RENKAAT OYJ50,4331.245,953,725SAMPO A126,675

17.8785,517,203France

0.894,279,812AIR LIQUIDE41,2910.844,008,564BIC26,4331.597,593,662CAP GEMINI SA88,7110.753,590,087COMPAGNIE DE SAINT-GOBAIN SA90,0900.844,042,159DANONE64,9031.788,487,312DASSAULT SYSTEMES115,0510.472,246,565EDENRED128,7430.874,165,590IMERYS SA64,6631.014,834,711ORANGE312,2190.954,541,261PUBLICIS GROUPE73,9861.286,107,030SAFRAN96,3712.1110,057,814SANOFI127,9620.783,755,275SCOR SE ACT PROV108,8170.482,304,361SEB24,3591.376,564,175SODEXO72,8221.125,379,366THALES SA77,8490.743,559,459VINCI SA60,187

14.7370,512,436Germany

0.924,396,097BASF SE62,1620.803,847,455BAYER AG33,2250.944,486,064DAIMLER57,8251.466,999,529FREENET223,5200.542,600,274FRESENIUS SE & CO KGAA39,4161.346,401,228HANNOVER RUECK SE60,5892.2710,848,177HENKEL KGAA VZ105,1182.2810,964,115MUENCHENER RUECKVERSICHERUNGS AG-NOM59,4102.1810,420,107SAP SE142,0022.009,549,390SIEMENS AG-NOM106,246

3.5316,882,506Ireland

1.778,466,492EXPERIAN PLC519,5860.532,529,188KINGSPAN GROUP PLC104,0391.235,886,826SHIRE92,356

1.688,050,471Italy

0.452,145,552DAVIDE CAMPARI-MILANO SPA268,194

EUR

0.743,578,130ENEL SPA919,3550.492,326,789LUXOTTICA GROUP38,523

3.1014,827,354Jersey

0.803,806,830WOLSELEY76,0182.3011,020,524WPP PLC519,685


1.527,271,968HEINEKEN NV92,3191.919,142,753KONINKLIJKE AHOLD469,4610.713,375,004QIAGEN NV134,3821.185,663,368RANDSTAD HOLDING NV98,4422.2810,904,429UNILEVER CVA271,8971.024,898,973WOLTERS KLUWER CVA158,210

0.341,625,502Norway

0.341,625,502NORSK HYDRO ASA471,766

2.9814,246,467Spain

0.00256CONSTRUCCION Y AUXILIAR DE FER10.934,429,698ENAGAS170,3731.416,766,551GAS NATURAL SDG359,6360.643,049,962VISCOFAN54,816

2.9914,332,210Sweden

0.934,430,378ERICSSON LM-B SHS493,0022.069,901,832TELIASONERA AB2,149,383


0.703,371,175ABB LTD-NOM204,1100.331,559,466DORMA KABA HOLDING AG2,4810.291,399,733FLUGHAFEN ZUERICH N2,0200.452,154,102LAFARGE HOLCIM LTD-NOM46,5681.507,162,737NESTLE SA104,4771.225,821,283NOVARTIS AG-NOM72,9272.2210,633,292ROCHE HOLDING AG - BON DE JOUISSANCE

DIVIDENDE41,833


1.587,557,393ASTRAZENECA PLC120,6580.21991,229BABCOCK INTERNATIONAL GROUP PLC71,9080.005BP PLC12.1910,476,119BRITISH AMERICAN TOBACCO PLC204,7582.4611,766,503BT GROUP PLC1,838,5630.231,103,354BUNZL43,1421.065,084,678CARNIVAL PLC96,9390.622,984,480CENTRICA PLC1,008,5791.014,854,780COMPASS GROUP304,5290.492,337,822DIAGEO92,8141.838,765,599IMPERIAL TOBACCO GROUP PLC180,1390.003INDIVIOR PLC11.014,828,450INTERTEK GROUP128,1531.225,851,082ITV1,559,1250.622,976,480MARKS AND SPENCER GROUP484,9280.723,434,364QINETIQ GROUP934,403

54

Equity Europe Conservative


EUR

2.4711,811,654RECKITT BENCKISER GROUP PLC138,6051.135,394,060RELX PLC332,1380.643,052,009REXAM P.L.C.372,1230.15732,741RIO TINTO PLC27,2830.954,551,164ROYAL DUTCH SHELL B SHARES217,3970.0157,632ROYAL DUTCH SHELL PLC-A2,7321.828,697,671SAGE GRP1,062,2400.572,741,005SCHRODERS LTD67,8850.542,602,507SKY PLC172,4981.065,073,567SMITH & NEPHEW309,5590.673,202,530SMITH (DS) PLC595,0150.03151,069SSE PLC7,2870.592,810,587STAGECOACH GROUP PLC699,1370.432,051,982VODAFONE GROUP684,350



0.934,452,313AMUNDI CASH INST SRI I C200.311,475,800AMUNDI CASH INSTITUTE SRI EC1,4581.808,609,885AMUNDI D.J EUROSTOXX 50 ETF133,5282.5312,093,642AMUNDI 3 M FCP110.13643,795MONETAIRE BIO AMUNDI54


55


Equity Global Conservative6

USD



95.97108,994,534Shares1.962,223,258Bermuda

0.961,088,100ARCH CAP GRP15,6001.001,135,158EVEREST REINSURANCE GROUP6,200

5.566,314,051Canada

0.39442,879ALIMENTATION COUCHE TARD B10,1000.20223,219BCE INC5,8000.85963,344CANADIAN NATIONAL RAILWAY CO17,3000.921,046,995INTACT FINANCIAL CORP16,4000.991,124,222LOBLAW COMPANIES23,9000.79892,451METRO INC32,0000.20226,165SHAW COMMUNICATIONS B13,2000.19217,594TELUS7,9001.031,177,182THOMSON CORP31,200

1.621,841,925Denmark

1.621,841,925NOVO NORDISK31,642

2.442,769,695France

0.971,101,899CAP GEMINI SA11,8500.25280,058IMERYS SA4,0020.41466,606PUBLICIS GROUPE6,9980.49556,613SANOFI6,5190.32364,519VINCI SA5,674

3.173,601,632Ireland

1.972,236,300ACCENTURE SHS CLASS A21,4000.981,117,625SHIRE16,1410.22247,707WILLIS GROUP HOLDING5,100

12.8614,600,729Japan

1.311,490,337CENTRAL JAPAN RAILWAY8,3000.30344,287DENTSU INC6,2000.29327,137HAMAMATSU PHOTONICS KK11,8000.37415,947HIROSE ELECTRIC3,3900.26289,846HOYA CORP7,0001.091,237,531KDDI CORP47,2000.84957,461NEXON58,2000.70791,565NOMURA RESEARCH20,3900.70791,853NTT DATA16,2001.401,585,304OSAKA GAS CO LTD435,0000.37421,181RINNAI4,7000.43486,338SECOM CO LTD7,1000.63718,162SEKISUI CHEMICAL CO LTD54,3000.39442,020STANLEY ELECTRIC CO LTD19,9000.26299,414SYSMEX4,6000.32363,107TOHO CO LTD13,0000.47535,101TOHO GAS82,0000.68773,011TOKYO ELECTRON LTD12,7001.782,026,117TOKYO GAS CO LTD427,000

USD

0.27305,010TOYOTA MOTOR CORP4,900

0.51575,699Jersey

0.51575,699WPP PLC24,991


0.76860,310LYONDELLBASELL9,9000.37420,627RELX NV24,9170.35399,846WOLTERS KLUWER CVA11,887


1.021,156,815ACE LTD9,9001.041,184,019KUEHNE UND NAGEL INTERNATIONAL AG-NOM8,6011.902,165,423NESTLE SA29,0761.491,688,807NOVARTIS AG-NOM19,4760.51579,265SONOVA HOLDING AG4,555


0.941,069,265ARM HOLDINGS69,8260.71804,167ASTRAZENECA PLC11,8190.891,007,377BUNZL36,2601.121,274,107CARNIVAL PLC22,3611.131,282,533COMPASS GROUP74,0590.84957,340IMPERIAL TOBACCO GROUP PLC18,1110.83938,501ITV230,2130.26295,365MARKS AND SPENCER GROUP44,2980.35397,695PERSIMMON PLC13,3121.251,421,767UNILEVER32,963


0.30341,517AMEREN CORPORATION7,9000.931,052,600APPLE INC10,0000.35392,070APPLIED MATERIALS INC21,0001.451,641,942AT&T INC47,7170.39445,146AUTOZONE INC6000.33379,215BECTON DICKINSON & CO2,4610.43483,460CAMPBELL SOUP CO9,2002.002,283,272CHURCH & DWIGHT INC26,9000.51582,505CITRIX SYSTEMS INC7,7001.591,800,986CLOROX CO14,2000.30342,195CVS HEALTH CORP3,5000.39439,173DAVITA HEALTHCARE6,3000.80912,749DOLLAR GENERAL12,7000.65739,640EXPEDIT INTL WASH16,4000.74839,136EXPRESS SCRIPTS HLD9,6000.48546,720FIFTH THIRD BANCORP27,2000.67760,697FLIR SYSTEMS27,1001.992,254,506GENERAL MILLS INC39,1001.161,315,339HONEYWELL INTERNATIONAL INC12,7000.74837,480INTERNATIONAL FLAVORS & FRAGRANCES7,0001.211,378,176INTERPUBLIC GROUP OF COS INC59,2000.64729,386INTL BUSINESS MACHINES CORP5,3002.032,321,472JOHNSON & JOHNSON22,6000.891,005,670KIMBERLY-CLARK CORP7,9000.73828,388LABORATORY CORP6,700

56

Equity Global Conservative


USD

0.66749,263LEAR CORP6,1000.47535,122LINEAR TECHNOLOGY CORP12,6001.992,258,784MCCORMICK NON VTG26,4001.491,690,240MERCK AND CO INC32,0000.63716,841NEXTERA ENERGY INC6,9001.431,622,025NORTHERN TRUST CORP22,5000.66748,920PACCAR INC15,8000.20221,529PATTERSON COMPANIES4,9001.501,698,640PEPSICO INC17,0001.922,183,775PROCTER AND GAMBLE CO27,5001.341,523,220PROGRESSIVE CORP47,9000.53604,690QUEST DIAGNOSTICS INC8,5000.71810,188QUINTILES TRANSNATIONAL HLD11,8000.52585,291RAYTHEON CO4,7000.86978,240REGIONS FINANCIAL CORP101,9001.151,310,902REPUBLIC SERVICES INC29,8000.71810,619ROCKWELL AUTOMATION INC7,9000.65736,326SOUTHWEST AIRLINES17,1000.21234,806STANLEY BLACK AND DECKER INC.2,2000.60682,534TARGET CORP9,4000.80911,496T-MOBILE US INC23,3001.021,162,458TRAVELERS COMPANIES INC10,3000.60676,140UNITED CONTINENTAL11,8000.35399,776VERISK ANALYTICS INC5,2001.271,437,442VERIZON COMMUNICATIONS INC31,1000.82925,630WAL-MART STORES INC15,1001.331,513,152WALT DISNEY COMPANY14,4001.101,254,195WASTE MANAGEMENT INC23,5001.031,170,846WATERS CORP8,7000.991,125,252WELLS FARGO & CO20,7000.951,081,764WESTERN UNION CO60,4000.49553,986ZIMMER BIOMET HOLDINGS INC5,4001.411,596,7843 M10,600


2.823,203,840Share/Units in investment funds0.0222,705France



2.803,181,135AMUNDI MONEY MARKET FUND SICAV -IC-3,181,135


57

Equity Euro Risk Parity7


EUR



99.02483,068,945Shares1.778,631,396Austria

0.20963,800ANDRITZ AG21,3940.14705,693ERSTE GROUP BANK24,4101.004,868,803OMV AG186,3300.12574,403RAIFFEISEN INTL BANK HOLDING42,2200.311,518,697VOESTALPINE AG53,579

5.9328,923,042Belgium

0.251,229,216AGEAS NV28,7200.633,081,250ANHEUSER-BUSH INBEV26,9340.683,331,019COLRUYT DIV70,2080.261,268,769GROUPE BRUXELLES LAMBERT16,0950.482,363,991GROUPE DELHAIZE26,3280.211,039,905KBC GROUPE18,0321.286,199,290PROXIMUS SA DE DROIT PUBLIC206,6430.442,145,774SOLVAY21,8000.291,400,080TELENET GROUP HOLDING28,1311.035,026,426UCB SA60,3920.381,837,322UMICORE47,519

5.9729,108,456Finland

1.135,531,784ELISA OYJ159,0050.602,913,136FORTUM OYJ209,2770.261,245,293KONE B31,7920.16779,417METSO OYJ37,6530.854,157,265NESTE CORPORATION150,4620.663,234,854NOKIA OYJ490,5010.16783,477NOKIAN RENKAAT OYJ23,6700.994,837,093ORION NEW B151,3010.231,099,471SAMPO A23,3930.311,494,653STORA ENSO OYJ-R178,1470.391,900,159UPM KYMMENE OYJ110,2820.231,131,854WARTSILA OYJ26,853

27.19132,661,085France

0.231,122,860ACCOR SA28,0680.311,488,472ADP13,8850.502,438,677AIR LIQUIDE23,5280.602,910,674ALCATEL LUCENT797,4450.241,194,844ALSTOM42,4230.351,707,501ARKEMA26,4360.864,184,933ATOS SE54,0340.20997,569AXA39,5390.271,294,333BIC8,5350.15746,628BNP PARIBAS14,2950.221,071,702BOLLORE SA249,4070.003,896BOLLORE 20169210.241,171,523BOUYGUES32,0570.251,201,970BUREAU VERITAS65,360

EUR

0.844,077,214CAP GEMINI SA47,6310.502,425,390CARREFOUR SA91,0090.331,630,390CASINO GUICHARD38,4390.241,182,052CHRISTIAN DIOR SE7,5410.19922,526CNP ASSURANCES74,1580.241,189,044COMPAGNIE DE SAINT-GOBAIN SA29,8380.15746,847CREDIT AGRICOLE SA68,6440.683,299,345DANONE52,9760.904,409,749DASSAULT SYSTEMES59,7770.16785,076EDENRED44,9900.582,817,057ELECTRICITE DE FRANCE SA207,5180.633,085,409ENGIE SA188,9991.165,700,381ESSILOR INTERNATIONAL49,5470.16789,496EURAZEO12,4330.301,467,464EUTELSAT COMMUNICATIONS53,1690.20959,558FONCIERE DES REGIONS11,6310.211,040,961GECINA9,2860.251,227,240GROUPE EUROTUNNEL SE107,0890.241,177,168HERMES INTERNATIONAL3,7760.19907,516ICADE ACT14,6611.024,970,460ILIAD22,5930.482,334,581IMERYS SA36,2400.643,133,268INGENICO GROUP SA26,8950.261,282,308JC DECAUX36,3260.211,005,984KERING6,3690.20961,625KLEPIERRE23,4600.261,267,633LAGARDERE46,0790.271,306,096LEGRAND25,0210.602,917,932L’OREAL18,7890.221,074,578LVMH MOET HENNESSY LOUIS VUITTON SE7,4160.231,099,014MICHELIN (CGDE)-SA12,5030.14674,527NATIXIS129,2940.16784,872NUMERICABLE-SFR SA23,4291.045,073,442ORANGE327,6360.643,108,976PERNOD RICARD29,5530.17842,368PEUGEOT SA51,9820.301,451,944PUBLICIS GROUPE23,6550.502,437,485REMY COINTREAU36,9260.19931,673RENAULT SA10,0580.19931,892REXEL75,8870.211,029,763SAFRAN16,2501.085,301,648SANOFI67,4510.211,002,004SCHNEIDER ELECTRIC SA19,0640.221,079,266SCOR SE ACT PROV31,2740.16787,119SOCIETE GENERALE A18,4900.341,634,599SODEXO18,1340.623,035,861SUEZ ENVIRONNEMENT COMPANY175,8900.783,806,616TECHNIP SA83,2320.271,333,423THALES SA19,2971.014,921,634TOTAL119,2690.251,222,630UNIBAIL RODAMCO5,2160.19928,856VALEO6,5160.663,209,651VEOLIA ENVIRONNEMENT146,7940.231,126,735VINCI SA19,052

58

Equity Euro Risk Parity7


EUR

0.301,479,193VIVENDI74,4810.18887,979WENDEL ACT8,1020.19907,985ZODIAC AEROSPACE41,319

22.57110,121,054Germany

0.281,362,047ADIDAS NOM15,1490.20990,786ALLIANZ SE-NOM6,0580.291,417,292AXEL SPRINGER27,6060.401,942,820BASF SE27,4721.045,093,695BAYER AG43,9870.211,046,506BAYERISCHE MOTOREN WERKE PFD13,5190.211,016,524BAYERISCHE MOTORENWERKE10,4120.673,272,646BEIERSDORF38,8860.251,201,834BRENNTAG AG24,8930.15709,065COMMERZBANK74,0770.231,129,936CONTINENTAL AG5,0320.231,106,679DAIMLER14,2650.17824,595DEUTSCHE BANK AG-NOM36,6080.231,119,357DEUTSCHE BOERSE AG13,7530.211,004,883DEUTSCHE LUFTHANSA NOM68,9930.251,198,005DEUTSCHE POST AG-NOM46,1571.135,557,702DEUTSCHE TELEKOM AG-NOM332,9960.19906,438DEUTSCHE WOHNEN AG35,3870.401,950,191E.ON SE218,3620.452,194,667EVONIK INDUSTRIES AG71,6860.281,380,257FRAPORT23,4181.236,043,895FRESENIUS MEDICAL CARE AG & CO77,7551.125,496,092FRESENIUS SE & CO KGAA83,3120.422,037,410FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS46,8370.251,229,824GEA GROUP AG32,8830.241,163,629HANNOVER RUECK SE11,0140.422,072,820HEIDELBERGCEMENT AG27,4110.753,654,600HENKEL KGAA41,2390.653,149,354HENKEL KGAA VZ30,5170.231,109,398HUGO BOSS AG14,4830.663,209,963INFINEON TECHNOLOGIES AG-NOM237,6870.371,789,872KABEL DEUTSCHLAND HOLDING AG15,6800.281,380,920K+S AG58,4640.311,490,428LANXESS34,9210.482,322,094LINDE AG17,3420.371,827,488MAN AG19,7141.014,913,721MERCK KGAA54,8590.532,564,655METRO86,7610.271,297,940MUENCHENER RUECKVERSICHERUNGS AG-NOM7,0330.18880,533OSRAM LICHT22,7000.17845,219PORSCHE AUTOMOBIL HOLDING SE16,9010.261,273,879PROSIEBENSAT1 MEDIA SE27,2400.341,658,885RWE AG141,6640.864,195,135SAP SE57,1700.261,250,680SIEMENS AG-NOM13,9150.512,465,834SYMRISE40,2061.075,259,482TELEFONICA DEUTSCHLAND HOLDING AG1,075,3390.291,426,760THYSSENKRUPP AG77,7950.803,899,299UNITED INTERNET AG & CO KGAA76,592

EUR

0.211,040,355VOLKSWAGEN AG7,3110.18882,884VOLKSWAGEN AG-PFD6,6010.17830,177VONOVIA SE NAMEN AKT29,0780.211,031,904ZALANDO28,349

1.527,421,656Ireland

0.15749,179BANK OF IRELAND2,216,5070.401,973,317CRH PLC73,9070.723,463,483KERRY GROUP A45,3870.251,235,677RYANAIR HOLDINGS PLC82,654

8.5441,644,998Italy

0.17818,776ASSICURAZIONI GENERALI48,3910.251,220,590ATLANTIA SPA49,8200.07319,251BANCA MONTE DEI PASCHI DI SIENA SPA AZ POST

RAGGRUPPAMENTO259,132

0.14673,281BANCO POPOLARE52,5590.582,837,707ENEL GREEN POWER1,507,0140.633,061,474ENEL SPA786,6070.954,704,903ENI SPA340,9350.15730,598EXOR SPA17,3580.19919,241FINMECCANICA SPA71,2590.17813,060INTESA SANPAOLO RNC286,8950.17820,707INTESA SANPAOLO SPA265,7730.241,183,961LUXOTTICA GROUP19,6020.20969,442MEDIOBANCA SPA109,1100.20977,768PRYSMIAN SPA48,2610.612,997,094SAIPEM400,1460.743,588,420SNAM RETE GAS742,9440.914,467,523TELECOM ITALIA SPA3,802,1460.864,194,138TELECOM ITALIA-RNC4,410,2400.803,879,854TERNA SPA815,7810.17814,382UBI BANCA SPA131,3520.17834,165UNICREDIT SPA REGR162,4470.17818,663UNIPOLSAI AZ346,891


0.20965,770ARCELORMITTAL SA247,8240.301,444,443RTL GROUP18,7590.251,237,421SES GLOBAL FDR48,3840.783,816,178TENARIS SA348,828


0.17810,477AEGON NV154,9670.15726,008AERCAP HOLDINGS NV18,2730.20974,640AIRBUS GROUP15,7200.432,098,477AKZO NOBEL NV-CVA34,0220.14679,889ALTICE NV50,7380.14659,453ALTICE NV A49,7700.612,977,413ASML HOLDING N.V.36,0680.17827,032BOSKALIS WESTMINSTER21,9780.18890,859CNH INDUSTRIAL N.V140,5140.16780,123FIAT CHRYSLER AUTOMOBILES NV60,3810.623,035,760GEMALTO54,9260.623,028,576HEINEKEN HOLDING NV42,656

59

Equity Euro Risk Parity


EUR

0.612,968,526HEINEKEN NV37,6860.15753,910ING GROEP NV-CVA60,5550.582,805,900KONINKLIJKE AHOLD144,0770.411,980,275KONINKLIJKE DSM NV42,7891.014,961,469KONINKLIJKE KPN NV1,420,8100.241,150,670KONINKLIJKE PHILIPS N.V.48,8400.783,871,951KONINKLIJKE VOPAK N.V.97,6040.211,022,916NN GROUP NV31,4260.442,142,430NXP SEMICONDUCTOR27,6240.261,244,903OCI54,6011.135,539,665QIAGEN NV220,5720.241,183,507RANDSTAD HOLDING NV20,5720.311,533,363RELX NV98,6720.512,484,181STMICROELECTRONICS NV401,9060.241,154,096TNT EXPRESS NV148,1510.582,811,481UNILEVER CVA70,1030.281,358,280WOLTERS KLUWER CVA43,865

2.059,991,180Portugal

0.09434,567BANCO COMERCIAL PORTUGUES8,890,4930.001BANCO ESPERITO SANTO REG601,0440.673,263,384EDP - ENERGIAS DE PORTUGAL982,6510.924,485,665GALP ENERGIA SGPS SA-B418,4390.371,807,563JERONIMO MARTINS SGPS SA150,693

10.3850,646,036Spain

0.291,419,702ABERTIS INFRAESTRUCTURAS A98,5220.20973,026ACS36,0180.231,106,384AENA SA10,4970.934,510,788AMADEUS IT HOLDING110,8710.15740,016BANCO BILBAO VIZCAYA ARGENTA109,8110.13657,749BANCO DE SABADELL402,2930.14697,124BANCO POPULAR ESPANOL S.A.229,0910.15754,727BANCO SANTANDER SA165,5830.14662,610BANKIA SA616,9550.16788,087BANKINTER120,4290.17840,098CAIXABANK261,3870.422,053,096DIA SA377,1300.713,477,422ENAGAS133,7470.653,174,425ENDESA171,3590.251,201,707FERROVIAL SA57,6220.663,208,070GAS NATURAL SDG170,5060.04191,007GRIFOLS B6,3850.914,454,622GRIFOLS SA104,4950.824,003,006IBERDROLA SA611,1460.251,219,716INDITEX38,4890.211,030,163INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA124,491

0.14700,675MAFPRE SA303,0600.773,736,365RED ELECTRICA CORPORACION48,4550.643,115,381REPSOL307,8441.004,838,423TELEFONICA SA472,7330.221,091,647ZARDOYA OTIS101,266

EUR

0.00-Warrants, Rights0.00-Italy

0.00-UNIONE DI BANCHE ITALIANE S.P.A RGT 12/01/201691,425


60

Convertible Credit

Securities Portfolio as at 31/12/15Bonds

EUR



26.0537,425,752Bonds0.14200,930Austria

0.14200,930OMV AG 0.60% 19/11/2018200,000

0.61879,823Belgium

0.38544,285BNP PARIBAS FORTIS SA 5.757% 04/10/2017500,0000.23335,538UCB 4.125% 04/01/2021300,000

0.37530,225Curacao

0.37530,225TEVA PHARMACEUTICALS FIN.IV BV 2.875%15/04/2019

500,000

0.701,003,400Denmark

0.701,003,400ISS GLOBAL AS 1.125% 09/01/20201,000,000

7.8511,265,321France

0.14204,100ALD INTERNATIONAL 2.00% 26/05/2017200,0000.22320,070ALSTOM 3.00% 08/07/2019300,0000.30431,256ALSTOM 3.625% 05/10/2018400,0000.23324,600BNP PARIBAS 5.431% PERPETUAL300,0000.701,004,220BPCE 0.75% 22/01/20201,000,0000.711,025,390CAP GEMINI 1.75% 01/07/20201,000,0000.40568,780CARREFOUR SA 4.00% 09/04/2020500,0000.45652,350CASINO GUICHARD PERRACHON 4.481%

12/11/2018600,000

0.741,059,860EUTELSAT 2.625% 13/01/20201,000,0000.23326,445FAURECIA 9.375% 15/12/2016300,0000.721,039,000ICADE SA 2.25% 30/01/20191,000,0000.14201,856INFRA FOCH 1.25% 16/10/2020200,0000.761,081,219KERING 3.125% 23/04/20191,000,0000.14195,712NOVALIS 3.00% 30/04/2022200,0000.21301,686PARIS-RHIN-RHONE(STE AUTOR.) 1.125%

15/01/2021300,000

0.40573,750PEUGEOT SA 6.50% 18/01/2019500,0000.34490,530RENAULT CREDIT INTERNATIONAL BANQUE

0.625% 04/03/2020500,000

0.37530,265RENAULT SA 5.625% 22/03/2017500,0000.65934,232WENDEL 5.875% 17/09/2019800,000

0.40574,945Germany

0.40574,945EWE AG 4.875% 14/10/2019500,000

1.111,593,235Ireland

0.38537,300CRH PLC 2.75% 15/10/2020500,0000.36519,120FGA CAPITAL IRELAND PLC 2.625% 17/04/2019500,0000.37536,815FGA CAPITAL IRELAND PLC 4.00% 17/10/2018500,000

1.562,244,634Italy

0.701,004,640INTESA SANPAOLO SPA 1.125% 14/01/20201,000,0000.30438,152INTESA SANPAOLO SPA 4.00% 08/11/2018400,0000.23330,645INTESA SANPAOLO VITA SPA 5.35% 18/09/2018300,000

EUR

0.19270,537SNAM SPA 5.00% 18/01/2019238,0000.14200,6602I RETE GAS SPA 1.125% 02/01/2020200,000


0.20290,250ARCELORMITTAL SA VAR 17/11/2017300,0000.20285,660ARCELORMITTAL SA VAR 29/03/2018300,0000.37525,569CLARIANT FINANCE 5.625% 24/01/2017500,0000.22317,370FIAT FINANCE AND TRADE LTD 7.00% 23/03/2017300,0000.35509,550PENTAIR FINANCE SA 2.45% 17/09/2019500,0000.32459,508SES GLOBAL SA 4.625% 09/03/2020400,000


0.46657,612ADECCO INT FINL SERVICES BV 4.75% 13/04/2018600,0000.21300,954AMADEUS FINANCE BV 0.625% 02/12/2017300,0000.67981,730DEUTSCHE ANNINGTON FINANCE B.V. 0.875%

30/03/20201,000,000

0.37534,050DEUTSCHE ANNINGTON FINANCE B.V. 3.125%25/07/2019

500,000

0.14195,558JAB HOLDING BV 1.50% 24/11/2021200,0000.35497,520NOMURA EUROPE FINANCE NV 1.125% 03/06/2020500,0000.29412,020NOMURA EUROPE FINANCE NV 1.875% 29/05/2018400,000

0.36520,905Norway

0.36520,905DNB BANK ASA VAR 26/09/2023500,000

1.462,096,685Spain

0.40574,015ABERTIS INFRAESTRUCT 4.75% 25/10/2019500,0000.37534,600BBVA SENIOR FINANCE SA UNIPERS 3.75%

17/01/2018500,000

0.69988,070SANTANDER CONUMER FINANCE S.A 0.90%18/02/2020

1,000,000

1.081,547,285Sweden

0.35497,310NORDEA BANK AB VAR 10/11/2025500,0000.36520,320SVENSKA HANDELSBANKEN AB VAR 15/01/2024500,0000.37529,655VOLVO TREASURY AB 2.375% 26/11/2019500,000


0.701,002,550ABBEY NATIONAL TREASURY SERVICES 0.875%13/01/2020

1,000,000

0.62886,952BARCLAYS BANK PLC LONDON 6.00% 23/01/2018800,0000.711,031,680FCE BANK PLC 1.875% 18/04/20191,000,0000.40581,145IMPERIAL TOBACCO FINANCE PLC 5.00%

02/12/2019500,000

0.14203,310MORRISON SUPERMAR PLC 2.25% 19/06/2020200,0000.42598,765ROYAL BANK OF SCOTLAND PLC 5.50% 23/03/2020500,0000.35500,940WPP FINANCE 2013 0.75% 18/11/2019500,000


0.741,066,650BANK OF AMERICA CORP 2.50% 27/07/20201,000,0000.40581,090GOLDMAN SACHS GROUP INC. 5.125% 23/10/2019500,0000.33471,276MORGAN STANLEY 6.50% 28/12/2018400,0000.771,094,885PROLOGIS 1.375% 07/10/20201,100,0000.68981,770WHIRLPOOL CORP 0.625% 12/03/20201,000,000

61

Convertible Credit


EUR

63.4591,158,718Convertible bonds0.811,169,644Austria

0.44644,835CONWERT IMMO 5.25% 01/02/2016 CV500,0000.37524,809IMMOFINANZ IMMOBILIE 4.25% 08/03/2018 CV115,585

4.025,778,835Belgium

2.253,217,335BNP PARIBAS FORTIS SA FRN PERPETUAL CV4,250,0000.27394,212COFINIMMO SA 2.00% 20/06/2018 CV3,3000.42609,396ECONOCOM GROUP NV 1.50% 15/01/2019 CV52,7181.081,557,892SAGERPAR 0.375% 09/10/2018 CV1,400,000

22.2832,007,439France

1.582,269,030AIR FRANCE - KLM 2.03% 15/02/2023 CV213,4305.267,553,009AXA SA 3.75% 01/01/2017 CV27,6000.30428,046BIM BIRLESIK MAGAZALAR AS 2.50% 13/11/2020 CV16,8740.44625,488BNP PARIBAS 0.25% 27/09/2016 CV600,0001.261,811,700CGG ACT 1.75% 01/01/2020 CV278,2450.47673,749CREDIT AGRICOLE SA 0% 06/12/2016 CV9,0000.32464,068FONCIERE DES REGIONS 0.875% 01/04/2019 CV4,6041.091,559,784FONCIERE DES REGIONS 3.34% 01/01/2017 CV15,5690.39558,451INGENICO 0% 26/06/2022 CV2,9950.55792,725MAUREL ET PROM NIGERIA 1.625% 01/07/2019 CV73,5000.0570,786MAUREL ET PROM NIGERIA 2.75% 01/07/2021 CV10,1500.22312,463NEOPOST SA VAR PERPETUAL CV6,6361.862,671,889NEXANS 2.50% 01/01/2019 CV35,5000.35509,750ORPAR 0% 15/07/2019 CV500,0000.33476,208ORPEA 1.75% 01/01/2020 CV6,1320.961,386,095PEUGEOT SA 4.45% 01/01/2016 CV55,1601.642,352,275RALLYE 1.00% 02/10/2020 CV28,8010.20293,005SALVEPAR 1.625% 01/01/2022 CV4,8682.263,245,133TECHNIP 0.25% 01/01/2017 CV33,9032.253,238,743TECHNIP 0.50% 01/01/2016 CV39,0070.50715,042UNIBAIL RODAMCO 0% 01/07/2021 CV2,200

6.799,758,742Germany

0.18251,648ADIDAS SALOMON AG 0.25% 14/06/2019 CV200,0001.101,581,540DEUTSCHE POST AG 0.60% 06/12/2019 CV1,200,0000.34493,068DEUTSCHE WOHNEN AG 0.50% 22/11/2020 CV300,0000.49706,215DEUTSCHE WOHNEN AG 0.875% 08/09/2021 CV500,0000.69993,216FRESENIUS AG 0% 24/09/2019 CV700,0000.701,003,136FRESENIUS MEDICAL CA 1.125% 31/01/2020 CV800,0000.67967,257HANIEL FINANCE DEUTSCHLAND GMBH 0%

12/05/2020 CV900,000

0.63903,672RAG STIFTUNG 0% 18/02/2021 CV800,0000.38548,365RAG STIFTUNG 0% 31/12/2018 CV500,0001.612,310,625SGL CARBON SE 2.75% 25/01/2018 CV2,500,000

0.711,016,280Hungary

0.711,016,280MNV MAGYAR NEMZETIN VAGYONKEZ 3.375%02/04/2019 CV

900,000

4.927,067,471Italy

0.50722,922BENI STABILI SPA 2.625% 17/04/2019 CV600,0000.26370,632BUZZI UNICEM 1.375% 17/07/2019 CV300,000

EUR

0.63899,784PRYSMIAN SPA 1.25% 08/03/2018 CV800,0000.13182,404SAFILO GROUP SPA 1.25% 22/05/2019 CV200,0000.49710,137SOCIETA INITIATIVE AUTODASTRALIE 2.625%

30/06/2017 CV651,000

2.914,181,592TELECOM ITALIA SPA 1.125% 26/03/2022 CV3,700,000

0.28406,344Jersey

0.28406,344GABRIEL FINANCE LIMITED 2.00% 26/11/2016 CV400,000


1.982,843,190BNP PARIBAS FORTIS FUNDING FRN PERPETUALCV

4,500,000

0.12167,372FF GROUP FINANCE LX 1.75% 03/07/2019 CV200,0002.443,508,065GBL VERWALTUNG SA 1.25% 07/02/2017 CV3,300,000

3.364,829,861Mexico

3.364,829,861AMERICA MOVIL SAB DE CV 0% 28/05/2020 CV4,700,000


0.961,374,840ACS ACTIVIDADES FINANCE 2 BV 1.625%27/03/2019 CV

1,200,000

0.51734,556ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV600,0000.751,080,480AIRBUS GROUP NV 0% 01/07/2022 CV1,000,0001.121,600,208AMORIM ENERGIA BV 3.375% 03/06/2018 CV1,600,0000.46665,332AMPLITER NV AMSTERDAM BRANCH 2.875%

14/11/2018 CV400,000

0.56810,856IBERDROLA INTERNATIONAL BV 0% 11/11/2022 CV800,0000.18252,099SALZGITTER FINANCE B.V 0% 05/06/2022 CV300,0000.15219,984SALZGITTER FINANCE B.V 2.00% 08/11/2017 CV200,0001.061,523,872VASTNED RETAIL NV 1.875% 10/04/2019 CV1,400,0001.031,474,284WERELDHAVE NV 1.00% 22/05/2019 CV1,400,000

1.992,859,615Portugal

1.992,859,615PARPUBLICA - PARTICIPACOES PUB 5.25%28/09/2017 CV

2,650,000

4.366,266,640Spain

0.0232,464ABENGOA SA 6.25% 17/01/2019 CV400,0000.25359,106CAIXABANK S.A 4.50% 22/11/2016 CV600,0001.712,450,592CRITERIA CAIXAHOLDING S.A.U 1.00% 25/11/2017

CV2,400,000

0.13183,082INDRA SISTEMAS SA 1.75% 17/10/2018 CV200,0001.001,432,312INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA 0.625% 17/11/2022 CV1,400,000

0.28408,988INTL CONSOLIDATED AIRLINES GROUP 0.25%17/11/2020 CV

400,000

0.46667,796MELIA HOTELS INTERNATIONAL SA 4.50%04/04/2018 CV

400,000

0.51732,300NH HOTELES SA 4.00% 08/11/2018 CV600,000

0.38541,295Sweden

0.38541,295INDUSTRIVARDEN AB 1.875% 27/02/2017 CV500,000


1.051,507,776AABAR INVESTMENTS P.J.S.C 0.50% 27/03/2020 CV1,600,0001.181,693,638AABAR INVESTMENTS P.J.S.C 1.00% 27/03/2022 CV1,800,000

62

Convertible Credit


EUR



8.7312,545,446AMUNDI CASH INST SRI I C57

0.48695,243Derivative instruments

0.48695,243Options0.07103,944France

0.0110,944KERING - 170.00 - 19.02.16 CALL480.0693,000SUEZ ENVIRONNEMENT - 18.00 - 16.12.16 CALL620

0.37528,766Germany

0.08110,200ADIDAS NOM - 88.00 - 18.03.16 CALL2000.0453,820AIRBUS GROUP - 64.00 - 17.06.16 CALL1300.0577,056CAP GEMINI SA - 84.00 - 18.03.16 CALL1280.0340,880DEUTSCHE POST AG-NOM - 26.00 - 18.03.16 CALL3650.08110,985DJ EURO STOXX 50 EUR - 3,400 - 18.03.16 CALL1510.08128,425NOKIA OYJ - 6.40 - 18.03.16 CALL2,3350.017,400SIEMENS AG-NOM - 92.00 - 18.03.16 CALL40

0.0458,924Italy

0.0458,924SNAM RETE GAS - 4.80 - 18.03.16 CALL346


0.00525ARCELORMITTAL SA - 8.50 - 18.03.16 CALL5250.003,084UNIBAIL RODAMCO - 280.00 - 17.06.16 CALL120.00-340Short positions

0.00-340Derivative instruments

0.00-340Options0.00-340Germany

0.00-340SIEMENS AG-NOM - 105.00 - 18.03.16 CALL-20


63

Convertible Europe


EUR



0.364,122,536Shares0.364,122,536Switzerland

0.364,122,536PARGESA HOLDING70,596

0.536,213,554Bonds0.536,213,554Cayman Islands

0.536,213,554SIEM INDUSTRIES INC 1.00% 12/09/2019 CV7,200,000

91.231,058,213,682Convertible bonds0.293,419,017Austria

0.293,419,017IMMOFINANZ IMMOBILIE 4.25% 08/03/2018 CV753,011

2.8733,265,868Belgium

0.455,269,154BEKAERT SA 0.75% 18/06/2018 CV5,300,0001.4116,275,930BNP PARIBAS FORTIS SA FRN PERPETUAL CV21,500,0000.07843,256COFINIMMO SA 2.00% 20/06/2018 CV7,0590.141,641,454ECONOCOM GROUP NV 1.50% 15/01/2019 CV142,0000.809,236,074SAGERPAR 0.375% 09/10/2018 CV8,300,000

19.46225,603,403France

2.3527,192,151AIR FRANCE - KLM 2.03% 15/02/2023 CV2,557,7543.8444,478,741AXA SA 3.75% 01/01/2017 CV162,5330.121,430,581BIM BIRLESIK MAGAZALAR AS 2.50% 13/11/2020 CV56,3950.04521,240BNP PARIBAS 0.25% 27/09/2016 CV500,0000.505,849,925CGG ACT 1.75% 01/01/2020 CV898,4450.465,368,582CREDIT AGRICOLE SA 0% 06/12/2016 CV71,7140.151,749,225FONCIERE DES REGIONS 0.875% 01/04/2019 CV17,3542.1925,441,733FONCIERE DES REGIONS 3.34% 01/01/2017 CV253,9470.465,321,783INGENICO 0% 26/06/2022 CV28,5410.151,753,077MAUREL ET PROM NIGERIA 1.625% 01/07/2019 CV162,5420.091,003,215MAUREL ET PROM NIGERIA 2.75% 01/07/2021 CV143,8500.434,970,472MISARTE 3.25% 01/01/2016 CV31,2950.263,007,289NEOPOST SA VAR PERPETUAL CV63,8680.364,184,705NEXANS 2.50% 01/01/2019 CV55,6000.677,781,545NEXITY 0.625% 01/01/2020 CV153,4600.242,752,650ORPAR 0% 15/07/2019 CV2,700,0000.273,106,379ORPEA 1.75% 01/01/2020 CV40,0000.9310,739,152RALLYE 1.00% 02/10/2020 CV131,4890.151,757,908SALVEPAR 1.625% 01/01/2022 CV29,2062.0123,331,976TECHNIP 0.25% 01/01/2017 CV243,7572.9534,143,331TOTAL FINA ELF CAPITAL 0.50% 02/12/2022 CV38,000,0000.849,717,743UNIBAIL RODAMCO 0% 01/07/2021 CV29,899

7.8791,320,714Germany

0.586,721,545DEUTSCHE POST AG 0.60% 06/12/2019 CV5,100,0000.465,367,234DEUTSCHE WOHNEN AG 0.875% 08/09/2021 CV3,800,0002.4928,803,264FRESENIUS AG 0% 24/09/2019 CV20,300,0000.9811,410,672FRESENIUS MEDICAL CA 1.125% 31/01/2020 CV9,100,0000.799,135,205HANIEL FINANCE DEUTSCHLAND GMBH 0%

12/05/2020 CV8,500,000

EUR

2.1024,399,144RAG STIFTUNG 0% 18/02/2021 CV21,600,0000.475,483,650RAG STIFTUNG 0% 31/12/2018 CV5,000,000

0.202,371,320Hungary

0.202,371,320MNV MAGYAR NEMZETIN VAGYONKEZ 3.375%02/04/2019 CV

2,100,000

6.1170,894,770Italy

0.101,204,870BENI STABILI SPA 2.625% 17/04/2019 CV1,000,0000.182,100,248BUZZI UNICEM 1.375% 17/07/2019 CV1,700,0000.172,024,514PRYSMIAN SPA 1.25% 08/03/2018 CV1,800,0000.121,372,050SAFILO GROUP SPA 1.25% 22/05/2019 CV1,500,0005.5464,193,088TELECOM ITALIA SPA 1.125% 26/03/2022 CV56,800,000

3.8444,513,482Jersey

0.05538,596BALFOUR BEATTY FINANCE 2 LTD 1.875%03/12/2018 CV

400,000

1.9222,216,426BRITISH LAND CO.(JERSEY) LTD 1.50% 10/09/2017CV

13,900,000

0.384,434,595BRITISH LAND (WHITE) 2015 0% 09/06/2020 CV3,300,0000.161,908,638CARILLION FINANCE JERSEY LIMITED 2.50%

19/12/2019 CV1,400,000

0.394,526,727DERWENT LDN PLC 1.125% 24/07/2019 CV2,800,0000.718,228,466GABRIEL FINANCE LIMITED 2.00% 26/11/2016 CV8,100,0000.232,660,034INTU (JERSEY) LIMITED 2.50% 04/10/2018 CV1,800,000


0.323,690,307APERAM SA 0.625% 08/07/2021 CV3,600,0001.2814,847,770BNP PARIBAS FORTIS FUNDING FRN PERPETUAL

CV23,500,000

0.161,841,092FF GROUP FINANCE LX 1.75% 03/07/2019 CV2,200,0002.7531,891,500GBL VERWALTUNG SA 1.25% 07/02/2017 CV30,000,0001.6018,578,028SUBSEA 7 SA 1.00% 05/10/2017 CV21,600,0000.202,364,784TELECOM ITALIA FINANCE SA 6.125% 15/11/2016 CV1,600,000

6.4374,605,938Mexico




6,700,000

1.0912,609,878ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV10,300,0001.2714,694,528AIRBUS GROUP NV 0% 01/07/2022 CV13,600,0000.536,200,806AMORIM ENERGIA BV 3.375% 03/06/2018 CV6,200,0000.404,657,324AMPLITER NV AMSTERDAM BRANCH 2.875%

14/11/2018 CV2,800,000

0.546,284,710BRENNTAG FINANCE BV 1.875% 02/12/2022 CV6,500,0000.101,215,564CEZ FINANCE BV 0% 04/08/2017 CV1,200,0000.738,412,631IBERDROLA INTERNATIONAL BV 0% 11/11/2022 CV8,300,0001.6819,517,076QIAVEN NV 0.375% 19/03/2019 CV18,400,0000.778,959,310QIAVEN NV 0.875% 19/03/2021 CV8,200,0000.202,352,924SALZGITTER FINANCE B.V 0% 05/06/2022 CV2,800,0000.151,759,872SALZGITTER FINANCE B.V 2.00% 08/11/2017 CV1,600,0006.5275,451,783SIEMENS FINANCIERINGSMAATSCHAP 1.05%

16/08/2017 CV77,750,000

0.182,080,659SONAE INVESTMENTS BV 1.625% 11/06/2019 CV2,100,000

64

Convertible Europe


EUR

1.4817,131,398STMICROELECTRONICS 0% 03/07/2019 CV19,400,0000.465,370,606WERELDHAVE NV 1.00% 22/05/2019 CV5,100,000

0.303,485,365Norway

0.192,173,605PAN FISH ASA 0.125% 05/11/2020 CV2,100,0000.111,311,760PAN FISH ASA 0.875% 06/05/2019 CV1,000,000

2.1524,927,210Portugal


23,100,000

5.8267,473,274Spain

0.06730,440ABENGOA SA 6.25% 17/01/2019 CV9,000,0000.171,975,083CAIXABANK S.A 4.50% 22/11/2016 CV3,300,0002.6230,428,184CRITERIA CAIXAHOLDING S.A.U 1.00% 25/11/2017

CV29,800,000

0.111,281,574INDRA SISTEMAS SA 1.75% 17/10/2018 CV1,400,0001.5117,494,668INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA 0.625% 17/11/2022 CV17,100,000

1.0812,474,134INTL CONSOLIDATED AIRLINES GROUP 0.25%17/11/2020 CV

12,200,000

0.131,502,541MELIA HOTELS INTERNATIONAL SA 4.50%04/04/2018 CV

900,000

0.141,586,650NH HOTELES SA 4.00% 08/11/2018 CV1,300,000

1.7620,464,441Sweden

1.1313,102,829INDUSTRIVARDEN AB 0% 15/05/2019 CV105,000,0000.637,361,612INDUSTRIVARDEN AB 1.875% 27/02/2017 CV6,800,000




0.171,978,612GREAT PORTLAND ESTAT 1.00% 10/09/2018 CV1,200,0000.04421,580INMARSAT PLC 1.75% 16/11/2017 CV300,0000.323,677,324J SAINSBURY PLC VAR PERPETUAL CV2,800,0003.1136,203,108J SAINSBURY PLC 1.25% 21/11/2019 CV25,000,0001.5517,967,999VODAFONE GROUP PLC 0% 26/11/2020 CV13,100,000


0.606,935,283NATIONAL GRID USA 0.90% 02/11/2020 CV5,000,000



5.6765,716,129AMUNDI CASH INST SRI I C2990.111,280,492AMUNDI TRESO COURT TERM PART PC12,760


0.9511,060,336Options0.252,921,706France

0.02194,256KERING - 170.00 - 19.02.16 CALL8520.232,727,450SUEZ ENVIRONNEMENT - 18.00 - 16.12.16 CALL18,183

EUR

0.667,601,042Germany

0.101,102,000ADIDAS NOM - 88.00 - 18.03.16 CALL2,0000.04517,500AIRBUS GROUP - 64.00 - 17.06.16 CALL1,2500.08969,220CAP GEMINI SA - 84.00 - 18.03.16 CALL1,6100.02270,032DEUTSCHE POST AG-NOM - 26.00 - 18.03.16 CALL2,4110.202,205,000DJ EURO STOXX 50 EUR - 3,400 - 18.03.16 CALL3,0000.161,807,465NOKIA OYJ - 6.40 - 18.03.16 CALL32,8630.06729,825SIEMENS AG-NOM - 92.00 - 18.03.16 CALL3,945

0.04497,276Italy

0.04497,276SNAM RETE GAS - 4.80 - 18.03.16 CALL2,920


0.005,617ARCELORMITTAL SA - 8.50 - 18.03.16 CALL5,6170.0034,695UNIBAIL RODAMCO - 280.00 - 17.06.16 CALL1350.00-34,000Short positions

0.00-34,000Derivative instruments

0.00-34,000Options0.00-34,000Germany

0.00-34,000SIEMENS AG-NOM - 105.00 - 18.03.16 CALL-2,000


65


Convertible Global

EUR



1.011,669,478Bonds0.31517,796Cayman Islands

0.31517,796SIEM INDUSTRIES INC 1.00% 12/09/2019 CV600,000


0.701,151,682DP WORLD LTD 1.75% 19/06/20241,200,000

93.45154,664,603Convertible bonds0.30497,090Belgium

0.30497,090BEKAERT SA 0.75% 18/06/2018 CV500,000

0.57943,964Bermuda

0.57943,964JAZZ INVESTMENTS I LTD 1.875% 15/08/2021 CV980,000


0.52852,760TONG JIE LTD 0% 18/02/2018 CV7,000,000


0.921,524,534AYC FINANCE LTD 0.50% 02/05/2019 CV1,545,0001.232,033,969CHINA OVERSEAS FINANCE CAYMAND 0%

04/02/2021 CV1,800,000

0.911,499,902CHINA OVERSEAS FINANCE CAYMAND 0%05/01/2023 CV

1,600,000

1.402,321,629CTRIP.COM INTERNATIO 1.00% 01/07/2020 CV2,248,0000.911,512,179ENN ENERGY HOLDINGS LTD 0% 26/02/2018 CV1,500,0000.41675,338HAITIAN INTERNATIONAL HOLDINGS 2.00%

13/02/2019 CV750,000

0.42687,178KINGSOFT CORPORATION LIMITED 1.25%11/04/2019 CV

6,000,000

0.44732,961SEMICONDUCTOR MANUFA 0% 07/11/2018 CV700,0000.44730,184VIPSHOP HOLDING LTD 1.50% 15/03/2019 CV749,000

1.632,690,181China

1.632,690,181SHENZHOU INTERNATIONAL GROUP HOLDINGSLTD 0.50% 18/06/2019 CV

18,000,000

8.0613,336,335France

1.171,934,890AIR FRANCE - KLM 2.03% 15/02/2023 CV182,0000.35571,827BIM BIRLESIK MAGAZALAR AS 2.50% 13/11/2020 CV22,5420.51845,377CGG ACT 1.75% 01/01/2020 CV129,8351.031,701,846FONCIERE DES REGIONS 3.34% 01/01/2017 CV16,9870.661,085,762INGENICO 0% 26/06/2022 CV5,8230.14224,564MAUREL ET PROM NIGERIA 2.75% 01/07/2021 CV32,2000.711,179,807NEXITY 0.625% 01/01/2020 CV23,2670.621,019,500ORPAR 0% 15/07/2019 CV1,000,0000.53874,828PEUGEOT SA 4.45% 01/01/2016 CV34,8140.43718,644RALLYE 1.00% 02/10/2020 CV8,7991.181,976,720TOTAL FINA ELF CAPITAL 0.50% 02/12/2022 CV2,200,0000.731,202,570UNIBAIL RODAMCO 0% 01/07/2021 CV3,700

3.425,653,009Germany

0.24395,385DEUTSCHE POST AG 0.60% 06/12/2019 CV300,000

EUR

0.26423,729DEUTSCHE WOHNEN AG 0.875% 08/09/2021 CV300,0000.691,135,104FRESENIUS AG 0% 24/09/2019 CV800,0000.831,379,312FRESENIUS MEDICAL CA 1.125% 31/01/2020 CV1,100,0000.58967,257HANIEL FINANCE DEUTSCHLAND GMBH 0%

12/05/2020 CV900,000

0.751,242,549RAG STIFTUNG 0% 18/02/2021 CV1,100,0000.07109,673RAG STIFTUNG 0% 31/12/2018 CV100,000


0.44726,041ASM PACIFIC TECHNOLO 2.00% 28/03/2019 CV6,000,0001.001,651,758BAOSTEEL HONG KONG INVES 0% 01/12/2018 CV1,824,000

2.253,729,528Italy


19.8532,875,577Japan

0.41671,180ABC-MART INC 0% 05/02/2018 CV60,000,0000.60985,748ALPS ELECTRIC CO 0% 25/03/2019 CV70,000,0000.48800,428ASICS CORPORATION 0% 01/03/2019 CV90,000,0000.43718,015CHUGOKU ELECTRIC POWER 0% 23/03/2018 CV90,000,0000.651,070,580FUKUYAMA TRANSPORTING CO LTD 0% 22/03/2017

CV120,000,000

0.991,645,614HIS CO 0% 30/08/2019 CV190,000,0000.931,547,342IIDA GROUP HLDGS 0% 18/06/2020 CV180,000,0000.691,149,107JAPAN AIRPORT TERMINAL CO LTD 0% 06/03/2020

CV140,000,000

0.29482,924KAWASAKI KISEN KAISH 0% 26/09/2018 CV60,000,0000.43706,954LIXIL GROUP CORPORATION 0% 04/03/2020 CV90,000,0000.54889,415OSG CORP 0% 04/04/2022 CV80,000,0001.602,640,896RESORTTRUST INC 0% 01/12/2021 CV290,000,0001.111,845,242SHIONOGI & CO LTD 0% 17/12/2019 CV170,000,0000.771,278,546SHIZUOKA BANK LTD 0% 25/04/2018 CV1,400,0001.212,008,970SONY CORP 0% 30/09/2022 CV255,000,0000.50825,703SUMITOMO FORESTRY 0% 24/08/2018 CV100,000,0001.141,885,186TAKASHIMAYA CO 0% 11/12/2020 CV220,000,0001.081,785,218TEIJIN LTD 0% 12/12/2018 CV200,000,0000.981,615,333TERUMO CORP 0% 04/12/2019 CV180,000,0000.29480,752TOHOKU ELECTRIC POWER CO INC 0% 03/12/2018

CV60,000,000

0.29483,535TOHOKU ELECTRIC POWER CO INC 0% 03/12/2020CV

60,000,000

1.712,835,752TORAY INDUSTRIES INC 0% 30/08/2019 CV280,000,0000.56927,719UNICHARM CORP 0% 25/09/2020 CV100,000,0001.412,335,353YAMADA DENKI CO 0% 28/06/2019 CV270,000,0000.761,260,065YAMAGUCHI FINANCIAL GROUP INC VAR

26/03/20201,300,000

1.282,112,992Jersey

0.39639,322BRITISH LAND CO.(JERSEY) LTD 1.50% 10/09/2017CV

400,000

0.33545,325CARILLION FINANCE JERSEY LIMITED 2.50%19/12/2019 CV

400,000

0.29485,006DERWENT LDN PLC 1.125% 24/07/2019 CV300,0000.27443,339INTU (JERSEY) LIMITED 2.50% 04/10/2018 CV300,000

66

Convertible Global


EUR


0.25410,034APERAM SA 0.625% 08/07/2021 CV400,0001.021,700,880GBL VERWALTUNG SA 1.25% 07/02/2017 CV1,600,0000.941,548,169SUBSEA 7 SA 1.00% 05/10/2017 CV1,800,000

3.105,138,150Mexico




1,500,000

0.30489,704ACS ACTIVIDADES FINANCE 2.625% 22/10/2018 CV400,0000.59972,432AIRBUS GROUP NV 0% 01/07/2022 CV900,0000.36600,078AMORIM ENERGIA BV 3.375% 03/06/2018 CV600,0000.29483,439BRENNTAG FINANCE BV 1.875% 02/12/2022 CV500,0000.49810,856IBERDROLA INTERNATIONAL BV 0% 11/11/2022 CV800,0001.853,049,407NXP SEMICONDUCTOR NV 1.00% 01/12/2019 CV3,000,0000.641,060,711QIAVEN NV 0.375% 19/03/2019 CV1,000,0000.791,311,118QIAVEN NV 0.875% 19/03/2021 CV1,200,0001.612,668,713SIEMENS FINANCIERINGSMAATSCHAP 1.05%

16/08/2017 CV2,750,000

0.641,059,674STMICROELECTRONICS 0% 03/07/2019 CV1,200,0000.45747,016YANDEX NV 1.125% 15/12/2018 CV936,000

0.881,456,785Portugal


1,350,000


0.671,111,145RUBY ASSETS PTE LTD 1.60% 01/02/2017 CV1,500,000


0.761,250,000LOTTE SHOPPING CO LTD 0% 24/01/2018 CV1,600,000,000

2.293,796,693Spain

0.0464,928ABENGOA SA 6.25% 17/01/2019 CV800,0000.22359,106CAIXABANK S.A 4.50% 22/11/2016 CV600,0000.981,633,728CRITERIA CAIXAHOLDING S.A.U 1.00% 25/11/2017

CV1,600,000

0.741,227,696INTERNATIONAL CONSOLIDATED AIRLINES GROUPSA 0.625% 17/11/2022 CV

1,200,000


500,000

0.60998,311Sweden

0.60998,311INDUSTRIVARDEN AB 0% 15/05/2019 CV8,000,000

1.081,781,425Taiwan

0.641,053,698ADVANCD SEMICONDUCT 0% 27/03/2018 CV1,200,0000.44727,727SILIC PREC 0% 31/10/2019 CV750,000



EUR


0.24393,999J SAINSBURY PLC VAR PERPETUAL CV300,0001.312,172,186J SAINSBURY PLC 1.25% 21/11/2019 CV1,500,0000.831,371,603VODAFONE GROUP PLC 0% 26/11/2020 CV1,000,000


0.60994,706AKAMAI TECHNOLOGIES 0% PERPETUAL CV1,121,0000.59977,387BIOMARIN PHARMACEUTICAL INC 0.75% 15/10/2018

CV823,000

1.422,352,994CITRIX SYSTEMS INC 0.50% 15/04/2019 CV2,333,0000.38634,698ELECTRONICS FOR IMAG 0.75% 01/09/2019 CV640,0000.58961,306FIREEYE INC 1.00% 01/06/2035 CV1,222,0001.061,759,369GILEAD SCIENCES INC 1.625% 01/05/2016 CV423,0000.49806,242ILLUMINA INC 0.25% 15/03/2016 CV380,0000.801,326,286INTEL CORP 3.25% 01/08/2039 CV865,0001.071,771,017JARDEN CORP 1.875% 15/09/2018 CV1,046,0000.51847,187LIBERTY INTERACTIVE CORP 1.00% 30/09/2043 CV1,221,0001.682,779,472LINKEDIN CORP 0.50% 01/11/2019 CV2,861,0000.891,469,594MICROCHIP TECHNOLOGY 1.625% 15/02/2025 CV1,586,0000.30503,030MICRON TECHNOLOGY IN 2.125% 15/02/2033 CV370,0000.34554,823NATIONAL GRID USA 0.90% 02/11/2020 CV400,0000.39642,203NETSUITE 0.25% 01/06/2018 CV701,0001.041,720,160NOVELLUS SYSTEMS INC 2.625% 15/05/2041 CV796,0000.13222,375NUANCE COMMUNICATIONS INC 1.00% 15/12/2035

CV250,000

0.49810,365NVIDIA CORP 1.00% 01/12/2018 CV524,0000.621,028,654PRICELINE COM INC 1.00% 15/03/2018 CV783,0000.53871,951RESTORATION HARDWARE HOLDING 0%

15/06/2019 CV1,032,000

1.352,237,383SALESFORCE COM INC 0.25% 01/04/2018 CV1,876,0001.352,229,204SANDISK CORP 0.50% 15/10/2020 CV2,324,0000.58968,007SERVICENOW INC. 0% 01/11/2018 CV815,0000.681,125,058STANDARD PACIFIC CORP 1.25% 01/08/2032 CV1,092,0000.38623,639SYNCHRONOSS TECHNOLOGIES INC 0.75%

15/08/2019 CV668,000

0.631,035,745THE PRICELINE GROUP INC 0.90% 15/09/2021 CV1,115,0001.041,713,387TOLL BROTHERS FINANCE CORP 0.50% 15/09/2032

CV1,840,000

0.27442,099TRINITY INDUSTRIES INC 3.875% 01/06/2036 CV400,0000.651,081,396TWITTER INC. 0.25% 15/09/2019 CV1,381,0000.45749,508WORKDAY INC 0.75% 15/07/2018 CV706,0000.52865,737YAHOO INC 0% 01/12/2018 CV960,000



0.21352,373AMUNDI CASH INST SRI I C20.33539,894AMUNDI TRESO COURT TERM PART PC5,380


1.141,883,910Options0.11181,650France

0.11181,650SUEZ ENVIRONNEMENT - 18.00 - 16.12.16 CALL1,211

67

Convertible Global


EUR

0.43722,611Germany

0.0355,100ADIDAS NOM - 88.00 - 18.03.16 CALL1000.0470,380AIRBUS GROUP - 64.00 - 17.06.16 CALL1700.0589,096CAP GEMINI SA - 84.00 - 18.03.16 CALL1480.0233,600DEUTSCHE POST AG-NOM - 26.00 - 18.03.16 CALL3000.08128,625DJ EURO STOXX 50 EUR - 3,400 - 18.03.16 CALL1750.15251,460NOKIA OYJ - 6.40 - 18.03.16 CALL4,5720.0694,350SIEMENS AG-NOM - 92.00 - 18.03.16 CALL510

0.0467,950Italy

0.0467,950SNAM RETE GAS - 4.80 - 18.03.16 CALL399

0.11184,506Japan

0.0114,808ALPS ELECTRIC CO - 3,000.00 - 10.03.16 PUT3000.0354,180ALPS ELECTRIC CO - 3,400.00 - 10.03.16 PUT3000.0347,611NIDEC CORP - 9,000.00 - 09.06.16 CALL880.0467,907NIDEC CORP - 9,500.00 - 09.06.16 CALL170


0.001,541ARCELORMITTAL SA - 8.50 - 18.03.16 CALL1,5410.017,967UNIBAIL RODAMCO - 280.00 - 17.06.16 CALL31

0.0580,504Singapore

0.0580,504NIKKEI 225 SIMEX FUT - 18,625 - 11.03.16 PUT40


0.0112,658DANAHER CORP - 95.00 - 15.01.16 CALL2500.0345,568GILEAD SCIENCES INC - 100.00 - 19.02.16 PUT1500.001,547INTEL CORP - 25.00 - 15.01.16 PUT8400.0578,707NUANCE COMMUNICAT. - 21.00 - 15.04.16 CALL9000.24406,461S&P 500 INDEX - 2,050 - 18.03.16 PUT660.019,114TEVA PHARMA ADR - 67.50 - 15.01.16 CALL2750.0123,290YAHOO INC - 33.00 - 15.01.16 CALL2750.0459,83610YR US TREASRY NOTE - 124.00 - 19.02.16 PUT260

-0.05-85,664Short positions

-0.05-85,664Derivative instruments

-0.05-85,664Options0.00-4,250Germany

0.00-4,250SIEMENS AG-NOM - 105.00 - 18.03.16 CALL-250

-0.05-81,414United States of America

-0.05-81,414S&P 500 INDEX - 1,900 - 18.03.16 PUT-33


68

Bond Euro Aggregate


EUR



83.92438,647,362Bonds0.412,145,596Australia

0.05280,146BHP BILLITON FINANCE LIMITED 0.75% 28/10/2022300,0000.17876,690MACQUARIE BANK 1.125% 20/01/2022900,0000.19988,760NATIONAL AUSTRALIA BANK 0.875% 20/01/20221,000,000

0.331,711,116Austria

0.10534,210OMV AG 2.625% 27/09/2022500,0000.08413,724UNIQA INSURANCE GROUP AG VAR 27/07/2046400,0000.15763,182VIENNA INSURANCE GROUP VAR 09/10/2043700,000

0.381,975,258Belgium

0.18965,120AHNEUSER-BUSH INBEV 0.80% 20/04/20231,000,0000.02107,897AHNEUSER-BUSH INBEV 2.70% 31/03/2026100,0000.08401,796SOLVAY SA FRN 01/12/2017400,0000.10500,445SOLVAY SA 1.625% 02/12/2022500,000

0.08403,528Canada

0.08403,528MAGNA INTERNATIONAL INC 1.90% 24/11/2023400,000


0.191,001,960HUTCHISON WHAMPOA FINANCE (CI) 1.375%31/10/2021

1,000,000

0.633,271,366Denmark

0.211,065,960DANSKE BANK AS VAR 04/10/20231,000,0000.201,033,010DANSKE BANK AS VAR 19/05/20261,000,0000.13694,099ISS GLOBAL AS 1.125% 07/01/2021700,0000.09478,297TDC AS 1.75% 27/02/2027550,000

7.1237,237,605France

0.08404,872ACCOR SA 2.375% 17/09/2023400,0000.17869,931ARKEMA SA 1.50% 20/01/2025900,0000.12644,144AXA SA VAR PERPETUAL650,0000.211,115,330AXA SA VAR 16/04/20401,000,0000.201,030,470BANQUE FEDERATIVE DU CREDIT MUTUEL 3.00%

11/09/20251,000,000

0.08393,054BANQUE FEDERATIVE DU CREDIT MUTUEL 4.00%22/10/2020

350,000

0.16860,832BNP PARIBAS CARDIF VAR PERPETUAL900,0000.271,420,767BNP PARIBAS VAR PERPETUAL1,500,0000.291,540,050BNP PARIBAS VAR PERPETUAL1,500,0000.11596,784BNP PARIBAS VAR 14/10/2027600,0000.201,024,650BNP PARIBAS VAR 20/03/20261,000,0000.06321,033BNP PARIBAS 2.375% 20/05/2024300,0000.15792,992BNP PARIBAS 2.75% 27/01/2026800,0000.10538,545BPCE SOCIETE FINANCEMENT HABITAT 2.50%

24/10/2022500,000

0.13703,283BPCE VAR 30/11/2027700,0000.321,725,150BPCE 4.625% 18/07/20231,500,0000.291,538,085CAP GEMINI 1.75% 01/07/20201,500,000

EUR

0.17883,150CASINO GUICHARD PERRACHON 2.798%05/08/2026

1,000,000


200,000


500,000


200,000

0.13672,623CREDIT AGRICOLE ASSURANCES VAR PERPETUAL700,0000.08393,684CREDIT AGRICOLE SA 0.875% 19/01/2022400,0000.15764,176CREDIT AGRICOLE SA 2.625% 17/03/2027800,0000.06291,114DANONE 1.125% 14/01/2025300,0000.05262,683EDENRED 1.375% 10/03/2025300,0000.17903,447EDF ELECTRICITE DE FRANCE VAR PERPETUAL900,0000.06302,775ELECTRICITE DE FRANCE VAR PERPETUAL300,0000.07391,624ELECTRICITE DE FRANCE VAR PERPETUAL400,0000.09494,165FONCIERE DES REGIONS 1.75% 10/09/2021500,0000.09474,205GECINA 1.50% 20/01/2025500,0000.10503,670ICADE SA 1.875% 14/09/2022500,0000.12622,122ICADE SA 2.25% 16/04/2021600,0000.191,009,280INFRA FOCH 1.25% 16/10/20201,000,0000.11577,002KLEPIERRE 1.00% 17/04/2023600,0000.15771,577ORANGE VAR PERPETUAL750,0000.06304,659ORANGE VAR PERPETUAL300,0000.15792,272ORANGE VAR PERPETUAL800,0000.13684,607RENAULT CREDIT INTERNATIONAL BANQUE 1.25%

08/06/2022700,000

0.10521,185RENAULT CREDIT INTERNATIONAL BANQUE 2.25%29/03/2021

500,000

0.211,073,468SCOR SE VAR 08/06/20461,100,0000.06300,549SOCIETE DES AUTOROUTES PARIS 1.50%

15/01/2024300,000

0.261,382,304SOCIETE GENERALE VAR 16/09/20261,400,0000.06299,541SOCIETE GENERALE 0.75% 25/11/2020300,0000.11577,830SOCIETE GENERALE 2.625% 27/02/2025600,0000.16854,001SOGECAP CONVERTIBLE VAR 29/12/2049900,0000.06298,956SUEZ ENVIRONNEMENT VAR PERPETUAL300,0000.15766,064SUEZ ENVIRONNEMENT VAR PERPETUAL800,0000.221,156,525TOTAL CAPITAL INTERNATIONAL SA VAR

PERPETUAL1,250,000

0.11566,214UNIBAIL RODAMCO 1.00% 14/03/2025600,0000.06323,058UNIBAIL RODAMCO 2.50% 26/02/2024300,0000.04189,330WENDEL 2.50% 09/02/2027200,0000.16810,944WENDEL 2.75% 02/10/2024800,0000.11557,651WPP FINANCE SA 2.25% 22/09/2026550,000

6.0131,395,173Germany

0.06324,279ALLIANZ SE VAR PERPETUAL300,0000.05277,002ALLIANZ SE VAR 07/07/2045300,0000.14757,133BAYER AG VAR PERPETUAL750,0000.16855,516BAYER AG VAR PERPETUAL850,0000.16847,557BAYER AG VAR PERPETUAL900,0000.14746,088BERTELSMANN SE AND CO KGAA VAR PERPETUAL800,0000.04202,420BERTELSMANN SE AND CO KGAA 1.75% 14/10/2024200,0000.10512,945CRH FINANCE GERMANY GMBH 1.75% 16/07/2021500,000

69

Bond Euro Aggregate


EUR

0.09466,075DEUTSCHE BANK AG FRANKFURT 1.125%17/03/2025

500,000


600,000


800,000

0.10512,000DEUTSCHE BORSE AG VAR 05/02/2041500,0000.06307,416DEUTSCHE BORSE AG 1.625% 08/10/2025300,0000.291,533,750DEUTSCHE LUFTHANSA A VAR PERPETUAL1,500,0000.12604,819ENBW ENERGIE BADEN-WUERTTEMBER VAR

PERPETUAL650,000

1.497,759,335GERMANY BUND 1.00% 15/08/20257,500,0000.964,987,812GERMANY BUND 2.50% 04/07/20444,000,0000.653,386,630GERMANY BUND 6.25% 04/01/20302,000,0000.15788,320MERCK KGAA VAR PERPETUAL800,0000.05236,786MUNCHENER RUCKVERSIC VAR 26/05/2041200,0000.231,217,850MUNCHENER RUCKVERSIC VAR 26/05/20421,000,0000.16857,700RWE AG VAR PERPETUAL1,000,0000.19987,604RWE AG VAR PERPETUAL1,150,0000.14743,904TALANX AG 2.50% 23/07/2026700,0000.06307,323VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL300,000

0.05276,357VOLKSWAGEN INTERNATIONAL FINANCE NV0.875% 16/01/2023

300,000

0.08407,964VOLKSWAGEN LEASING GMBH 2.375% 06/09/2022400,000

0.19969,830Guernsey

0.19969,830CREDIT SUISSE GROUP FUNDING 1.25% 14/04/20221,000,000

2.9415,359,956Ireland

0.05273,188AQUARIUS + INVESTMENTS PLC VAR 02/10/2043250,0000.06303,621CLOVERLIE PLC 1.75% 16/09/2024300,0000.14752,220CRH PLC 2.75% 15/10/2020700,0000.16842,758FCA CAPITAL IRELAND PLC 1.375% 17/04/2020850,0000.10508,890FGA CAPITAL IRELAND PLC 2.00% 23/10/2019500,0000.201,038,240FGA CAPITAL IRELAND PLC 2.625% 17/04/20191,000,0000.07375,771FGA CAPITAL IRELAND PLC 4.00% 17/10/2018350,0000.613,211,243IRELAND 2.00% 18/02/20453,350,0000.211,091,250IRELAND 2.40% 15/05/20301,000,0001.065,479,658IRELAND 3.40% 18/03/20244,600,0000.281,483,117RYANAIR LIMITED 1.125% 10/03/20231,550,000

14.9778,266,606Italy

0.13702,793AUTOSTRADE PER ITALIA SPA 1.125% 04/11/2021700,0000.06288,342ENI SPA 1.50% 02/02/2026300,0000.381,984,980EXOR SPA 2.50% 08/10/20242,000,0000.10514,351INTESA SANPAOLO SPA VAR PERPETUAL550,0000.09487,485INTESA SANPAOLO SPA 1.125% 04/03/2022500,0000.10502,320INTESA SANPAOLO SPA 1.125% 14/01/2020500,0000.14732,709INTESA SANPAOLO SPA 6.50% 24/02/2021700,0000.11600,801INTESA SANPAOLO SPA 6.625% 13/09/2023500,0002.3012,014,040ITALY BTP 1.50% 01/06/202512,000,0003.5418,481,648ITALY BTP 3.50% 01/03/203015,600,0003.2516,977,120ITALY BTP 4.75% 01/09/204412,000,0004.3222,642,587ITALY BTPI 2.10% 15/09/202118,720,0000.10548,515SNAM SPA 1.375% 19/11/2023550,000

EUR

0.14705,835UNICREDIT SPA 3.25% 14/01/2021650,0000.211,083,080UNICREDIT SPA 3.625% 24/01/20191,000,000

0.412,159,935Japan

0.281,472,235BANK OF TOKYO MITSUBISHI LTD 0.875%11/03/2022

1,500,000

0.04202,700SOFTBANK CORPORATION 4.00% 30/07/2022200,0000.09485,000SOFTBANK CORPORATION 4.75% 30/07/2025500,000

0.713,687,164Jersey

0.18925,360DELPHI AUTOMOTIVE 1.50% 10/03/20251,000,0000.201,039,950HEATHROW FUNDING LIMITED 1.875% 23/05/20221,000,0000.211,070,430UBS AG VAR 12/02/20261,000,0000.12651,424UBS GROUP FUNDING LTD 1.75% 16/11/2022650,000


0.02116,318HANNOVER FINANCE (LUXEMBOURG) VAR30/06/2043

100,000

0.201,019,100PENTAIR FINANCE SA 2.45% 17/09/20191,000,0000.19997,500SIMON INTL FINANCE SCA 1.375% 18/11/2022

1.375% 18/11/20221,000,000

0.241,249,870Mexico

0.03156,600AMERICA MOVIL SAB DE CV VAR PERPETUAL150,0000.211,093,270AMERICA MOVIL SAB DE CV VAR PERPETUAL1,000,000


0.09477,695ABN AMRO BANK NV 1.00% 16/04/2025500,0000.18930,590ACHMEA B.V. VAR PERPETUAL1,000,0000.201,020,673ACHMEA HYPOTHEEKBANK NV 1.125% 25/04/20221,050,0000.11600,540ADECCO INT FINL SERVICES BV 1.50% 22/11/2022600,0000.16820,496AEGON NV 4.00% 25/04/2044850,0000.05262,141AKZO NOBEL NV 1.75% 07/11/2024258,0000.04208,870ALLIANDER N.V. VAR PERPETUAL200,0000.11580,420ALLIANZ FINANCE II BV VAR 08/07/2041500,0000.11562,785ASML HOLDING NV 3.375% 19/09/2023500,0000.16811,968CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK

BA - RABOBANK NEDERLAND VAR PERPETUAL800,000

0.191,010,140CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANKBA - RABOBANK NEDERLAND VAR 26/05/2026

1,000,000

0.15787,880DEMETER INVESTMENT BV (SWISS LIFE) VARPERPETUAL

800,000

0.08415,249DEMETER INVESTMENT BV (SWISS LIFE) VAR15/08/2050

450,000

0.17877,527DEUTSCHE ANNINGTON FINANCE B.V. VARPERPETUAL

900,000


500,000


500,000

0.08406,476DEUTSCHE ANNINGTON FINANCE B.V. 4.625%PERPETUAL

400,000

0.11598,657ELM BV VAR PERPETUAL650,0000.17864,315ENECO HOLDING NV VAR PERPETUAL900,0000.231,242,120ENEL FINANCE INTERNATIONAL NV 4.875%

17/04/20231,000,000

70

Bond Euro Aggregate


EUR

0.18951,300GAS NATURAL FENOSA FINANCE BV VARPERPETUAL

1,000,000

0.06287,901GAS NATURAL FENOSA FINANCE BV 1.375%21/01/2025

300,000

0.211,072,770ING BANK NV VAR 25/02/20261,000,0000.11553,400ING GROEP NV VAR PERPETUAL600,0000.16831,688ING VERZEKERINGEN NV VAR 08/04/2044800,0000.19977,790JAB HOLDING BV 1.50% 24/11/20211,000,0000.05275,682JAB HOLDING BV 1.625% 30/04/2025300,0000.10505,525LEASEPLAN CORPORATION NV 1.375% 24/09/2018500,0000.15782,544NN GROUP N.V 1.00% 18/03/2022800,0000.11566,321RWE FINANCE BV 6.50% 10/08/2021450,0000.05267,018SYNGENTA FINANCE NV 1.25% 10/09/2027300,0000.201,090,591TEVA PHARMACEUTICAL FINANCE II BV 1.25%

31/03/20231,150,000

0.12651,566URENCO FINANCE NV 2.25% 05/08/2022650,000

0.804,181,679Norway

0.341,763,214DNB BANK ASA VAR PERPETUAL2,000,0000.201,041,810DNB BANK ASA VAR 26/09/20231,000,0000.13681,982KOMMUNAL LANDSPENSJONSKASSE AS VAR

10/06/2045700,000

0.13694,673STATOIL ASA 1.25% 17/02/2027750,000

0.221,151,277Panama

0.221,151,277CARNIVAL CORP 1.125% 06/11/20191,150,000

6.1131,937,907Portugal

0.814,216,560PARPUBLICA - PARTICIPACOES PUB 3.75%05/07/2021

4,000,000

0.794,126,920PORTUGAL 2.875% 15/10/20254,000,0001.668,695,040PORTUGAL 3.875% 15/02/20308,000,0001.236,435,750PORTUGAL 4.10% 15/02/20456,000,0001.628,463,637PORTUGAL 5.65% 15/02/20246,817,130

0.392,030,660Romania

0.392,030,660ROMANIA 2.75% 29/10/20252,000,000

5.0626,436,028Slovenia

0.603,143,490REPUBLIKA SLOVENIJA 2.125% 28/07/20253,000,0001.336,975,200SLOVENIA 1.50% 25/03/20358,000,0003.1316,317,338SLOVENIA 4.625% 09/09/202413,045,000

15.9083,159,881Spain

0.673,480,645DEUTSCHE BANK S.A. ESPANOLA 0.625%25/11/2020

3,500,000

0.11579,384ENAGAS FINANCIONES SAU 1.25% 06/02/2025600,0000.10547,529GAS NATURAL CAPITAL MARKETS SA 5.125%

02/11/2021450,000

0.191,009,160INMOBILIARIA COLONIAL NUEVAS 1.863%05/06/2019

1,000,000

0.15805,704SANTAN CONSUMER FINANCE 1.50% 12/11/2020800,0000.15790,456SANTANDER CONUMER FINANCE S.A 0.90%

18/02/2020800,000

0.18942,250SANTANDER ISSUANCES SA 2.50% 18/03/20251,000,0000.593,102,900SPAIN (KINGDOM) 2.15% 31/10/20253,000,000

EUR

0.572,987,100SPAIN 1.60% 30/04/20253,000,0004.4623,258,519SPAIN 4.40% 31/10/202319,034,0001.779,271,675SPAIN 4.70% 30/07/20417,000,0003.5218,402,876SPAIN 4.85% 31/10/202015,400,0001.909,944,543SPAIN 5.15% 31/10/20447,000,0001.437,463,850SPAIN 5.50% 30/04/20216,000,0000.11573,290TELEFONICA SA 4.71% 20/01/2020500,000

0.934,866,138Sweden

0.16852,813MOLNLYCKE HOLDING AB 1.50% 28/02/2022850,0000.06319,421NORDEA BANK AB VAR PERPETUAL350,0000.08397,848NORDEA BANK AB VAR 10/11/2025400,0000.14741,623SKF AB 1.625% 02/12/2022750,0000.301,560,960SVENSKA HANDELSBANKEN AB VAR 15/01/20241,500,0000.11552,698SWEDBANK AB VAR PERPETUAL600,0000.08440,775VOLVO TREASURY AB VAR PERPETUAL450,000


0.211,091,420CREDIT SUISSE VAR 18/09/20251,000,0000.06315,219UBS GROUP INC VAR PERPETUAL300,0000.09483,071UBS GROUP INC VAR PERPETUAL500,000


0.10519,624ABBEY NATIONAL TREASURY SERVICES 1.125%10/03/2025

550,000


850,000

0.10524,885AON PLC 2.875% 14/05/2026500,0000.17906,870AVIVA PLC VAR 04/12/2045950,0000.231,200,090BARCLAYS BANK PLC LONDON 6.00% 14/01/20211,000,0000.11566,361BARCLAYS BANK PLC LONDON 6.625% 30/03/2022450,0000.09449,627BARCLAYS PLC VAR 11/11/2025450,0000.241,316,668BP CAPITAL MARKETS PLC 1.109% 16/02/20231,350,0000.10501,400BRITISH SKY BROADCASTING LTD 1.875%

24/11/2023500,000

0.15801,712COVENTRY BUILDING SOCIETY 2.50% 18/11/2020750,0000.14745,759CREDIT AGRICOLE SA LONDON BRANCH 2.375%

20/05/2024700,000

0.11559,735CREDIT SUISSE AG LONDON BRANCH 1.375%31/01/2022

550,000

0.13692,770DIAGEO FINANCE PLC 2.375% 20/05/2026650,0000.09484,290FCE BANK PLC 1.134% 10/02/2022500,0000.10504,620FCE BANK PLC 1.528% 09/11/2020500,0000.16814,296FCE BANK PLC 1.875% 24/06/2021800,0000.201,050,470HSBC HOLDINGS PLC VAR 10/01/20241,000,0000.0298,822HSBC HOLDINGS PLC VAR PERPETUAL100,0000.14705,852HSBC HOLDINGS PLC VAR PERPETUAL700,0000.09448,218LIOYDS BANK PLC 1.00% 19/11/2021450,0000.14707,273LIOYDS BANK PLC 1.375% 08/09/2022700,0000.221,211,000LIOYDS BANK PLC 6.50% 24/03/20201,000,0000.07359,688MOTABILITY OPERATIONS GROUP 1.625%

09/06/2023350,000

0.201,061,520NATIONWIDE BUILDING SOCIETY VAR 20/03/20231,000,0000.09483,540NATIONWIDE BUILDING SOCIETY 1.25% 03/03/2025500,0000.201,048,340NGG FINANCE PLC VAR PERPETUAL1,000,0000.10522,638PEARSON FUNDING FIVE PLC 1.375% 06/05/2025550,000

71

Bond Euro Aggregate


EUR

0.10516,225PEARSON FUNDING FIVE PLC 1.875% 19/05/2021500,0000.09478,072ROYAL BANK OF SCOTLAND VAR PERPETUAL500,0000.18936,216ROYAL MAIL PLC 2.375% 29/07/2024900,0000.10524,271SSE PLC VAR PERPETUAL550,0000.11556,952SSE PLC 1.75% 08/09/2023550,0000.13690,820SSE PLC 2.375% 10/02/2022650,0000.11550,407STANDARD CHARTERED PLC 1.625% 13/06/2021550,0000.11551,890WPP FINANCE SA 3.00% 20/11/2023500,000


0.16860,948APPLE INC 2.00% 17/09/2027850,0000.10519,795AT&T INC 2.40% 15/03/2024500,0000.08404,842BANK OF AMERICA CORP 1.375% 10/09/2021402,0000.09476,700BANK OF AMERICA CORP 1.375% 26/03/2025500,0000.12653,107BANK OF AMERICA CORP 1.625% 14/09/2022650,0000.301,561,320BANK OF AMERICA CORP 2.375% 19/06/20241,500,0000.16814,590BERKSHIRE HATHAWAY I 1.125% 16/03/2027900,0000.07383,740BLACKROCK INC 1.25% 06/05/2025400,0000.10505,770BORG WARNER INC 1.80% 07/11/2022500,0000.06301,638CITIGROUP INC 1.375% 27/10/2021300,0000.09493,545CITIGROUP INC 1.75% 28/01/2025500,0000.07349,944CITIGROUP INC 2.125% 10/09/2026350,0000.08416,956CITIGROUP INC 2.375% 22/05/2024400,0000.07368,473ECOLAB INC 2.625% 08/07/2025350,0000.16848,512ELI LILLY AND CO 1.625% 02/06/2026850,0000.19988,050EXPEDIA INC 2.50% 03/06/20221,000,0000.201,053,024GENERAL ELECTRIC CO 1.25% 26/05/20231,050,0000.19970,770GENERAL MILLS INC 1.00% 27/04/20231,000,0000.321,675,624GOLDMAN SACHS GROUP INC. 2.00% 27/07/20231,650,0000.11558,360GOLDMAN SACHS GROUP INC. 2.125% 30/09/2024550,0000.08428,492GOLDMAN SACHS GROUP INC. 2.625% 19/08/2020400,0000.17884,008GOLDMAN SACHS GROUP INC. 3.25% 01/02/2023800,0000.201,037,641ILLINOIS TOOL WORKS INC 1.25% 22/05/20231,050,0000.18965,680JEFFERIES GROUP INC 2.375% 20/05/20201,000,0000.03152,222JPMORGAN CHASE & CO 1.375% 16/09/2021150,0000.11555,308JPMORGAN CHASE & CO 1.50% 26/10/2022550,0000.05238,908KELLOGG CO 1.25% 10/03/2025250,0000.16815,770KINDER MORGAN INC 1.50% 16/03/20221,000,0000.12647,315MASTERCARD INC 1.10% 01/12/2022650,0000.10529,950MONDELEZ INTL INC 2.375% 26/01/2021500,0000.10528,583MOODY’S CORP 1.75% 09/03/2027550,0000.17886,149MORGAN STANLEY 1.75% 30/01/2025900,0000.191,017,770MORGAN STANLEY 1.875% 30/03/20231,000,0000.16848,520MORGAN STANLEY 2.375% 31/03/2021800,0000.10543,648PRICELINE COM INC 2.375% 23/09/2024550,0000.15799,528PROCTER AND GAMBLE PROFIT SH 1.125%

02/11/2023800,000

0.231,182,696PROLOGIS LP 1.375% 13/05/20211,200,0000.211,079,410PROLOGIS LP 3.375% 20/02/20241,000,0000.09478,440REED ELSEVIER CAPITAL PLC 1.30% 12/05/2025500,0000.201,065,800SIMON PROPERTY GROUP LP 2.375% 02/10/20201,000,0000.18965,323TIME WARNER INC 1.95% 15/09/2023950,0003.8220,009,846USA T-BONDSI 0.125% 15/07/202221,650,1000.291,497,840VERIZON COMMUNICATIONS INC 1.625%

01/03/20241,500,000

EUR

0.18935,720WALGREEN BOOTS ALLIANCE INC 2.125%20/11/2026

1,000,000

0.10496,900WELLS FARGO AND CO 1.625% 02/06/2025500,0000.08392,708WHIRLPOOL CORP 0.625% 12/03/2020400,0000.07383,800WP CAREY AND CO LLC 2.00% 20/01/2023400,0000.04202,782WP CAREY AND CO LLC 4.60% 01/04/2024220,000

4.3322,604,306Convertible bonds0.18951,018Belgium

0.09505,906COFINIMMO SA 2.00% 20/06/2018 CV4,2350.09445,112SAGERPAR 0.375% 09/10/2018 CV400,000

0.985,099,656France

0.0153,717CGG ACT 1.75% 01/01/2020 CV8,2500.19983,000CREDIT AGRICOLE SA 0% 06/12/2016 CV13,1310.201,061,562FONCIERE DES REGIONS 3.34% 01/01/2017 CV10,5960.06305,850ORPAR 0% 15/07/2019 CV300,0000.522,695,527TOTAL FINA ELF CAPITAL 0.50% 02/12/2022 CV3,000,000

0.412,131,623Germany

0.271,379,312FRESENIUS MEDICAL CA 1.125% 31/01/2020 CV1,100,0000.14752,311HANIEL FINANCE DEUTSCHLAND GMBH 0%

12/05/2020 CV700,000

0.321,695,240Italy


0.211,075,588Jersey

0.05269,298BALFOUR BEATTY FINANCE 2 LTD 1.875%03/12/2018 CV

200,000

0.16806,290BRITISH LAND (WHITE) 2015 0% 09/06/2020 CV600,000

0.492,569,075Mexico



0.12648,288AIRBUS GROUP NV 0% 01/07/2022 CV600,0000.11600,078AMORIM ENERGIA BV 3.375% 03/06/2018 CV600,0000.19966,878BRENNTAG FINANCE BV 1.875% 02/12/2022 CV1,000,0000.06304,071IBERDROLA INTERNATIONAL BV 0% 11/11/2022 CV300,0000.201,053,060WERELDHAVE NV 1.00% 22/05/2019 CV1,000,000

0.251,327,882Spain

0.191,021,080CRITERIA CAIXAHOLDING S.A.U 1.00% 25/11/2017CV

1,000,000

0.02102,308INTERNATIONAL CONSOLIDATED AIRLINES GROUPSA 0.625% 17/11/2022 CV

100,000


200,000

0.10499,155Sweden

0.10499,155INDUSTRIVARDEN AB 0% 15/05/2019 CV4,000,000



72

Bond Euro Aggregate


EUR


0.241,234,443VODAFONE GROUP PLC 0% 26/11/2020 CV900,000



0.002,201AMUNDI CASH INST SRI I C0.010.381,993,708AMUNDI GREEN BONDS FCP2,0000.001,886AMUNDI TRESO COURT TERME PART I C0.10.001,060AMUNDI 3 M FCP0.001


0.653,383,283AMUNDI FUNDS ABSOLUTE HIGH YIELD3,3692.7014,140,139AMUNDI FUNDS CONVERTIBLE EUROPE OE C13,0240.804,186,952AMUNDI FUNDS BOND EURO HIGH YIELD SHORT

TERM OE CAP4,006

1.336,945,512AMUNDI FUNDS BOND EMERGING INFLATION OUC9,400

1.708,907,239AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU10,2731.216,297,963AMUNDI FUNDS SICAV - BOND EURO HIGH YIELD

I4-C6,205

0.603,120,900STRUCT T HYB BD IEC C.30,0000.583,053,385STRUCTURA GLOBAL MARCO MULTI CREDIT EUR

SICAV3,017


0.04183,750Options0.04183,750Germany

0.04183,750DJ EURO STOXX 50 EUR - 3,400 - 18.03.16 CALL2500.00-18,308Short positions


0.00-18,308Options0.00-18,308Luxembourg

0.00-18,308ITRAXX EUROPE MAIN S24VI5Y - 1.00 - 20.01.16 PUT-85,000,000


73

Bond Euro Corporate


EUR



95.81885,780,772Bonds0.322,922,300Australia

0.322,922,300MACQUARIE BANK 1.125% 20/01/20223,000,000

0.433,950,037Austria

0.171,551,465UNIQA INSURANCE GROUP AG VAR 27/07/20461,500,0000.262,398,572VIENNA INSURANCE GROUP VAR 09/10/20432,200,000

0.312,902,581Belgium

0.312,902,581SOLVAY SA 1.625% 02/12/20222,900,000

0.262,421,168Canada

0.262,421,168MAGNA INTERNATIONAL INC 1.90% 24/11/20232,400,000


0.393,607,056HUTCHISON WHAMPOA FINANCE (CI) 1.375%31/10/2021

3,600,000

1.7916,565,501Denmark

0.403,730,860DANSKE BANK AS VAR 04/10/20233,500,0000.161,497,865DANSKE BANK AS VAR 19/05/20261,450,0000.464,159,000DONG ENERGY AS VAR PERPETUAL4,000,0000.423,916,701ISS GLOBAL AS 1.125% 07/01/20213,950,0000.211,956,630ISS GLOBAL AS 1.125% 09/01/20201,950,0000.141,304,445TDC AS 1.75% 27/02/20271,500,000

0.211,918,050Finland

0.211,918,050SAMPO OYJ 1.50% 16/09/20211,900,000

18.63172,187,187France

0.141,315,834ACCOR SA 2.375% 17/09/20231,300,0000.191,774,494ACCOR SA 2.625% 05/02/20211,700,0000.222,038,580AEROPORTS DE PARIS 1.50% 24/07/20232,000,0000.232,133,800ALSTOM 3.00% 08/07/20192,000,0000.504,634,698ARKEMA SA VAR PERPETUAL4,700,0000.262,416,475ARKEMA SA 1.50% 20/01/20252,500,0000.171,585,584AXA SA VAR PERPETUAL1,600,0000.363,345,990AXA SA VAR 16/04/20403,000,0000.615,667,585BANQUE FEDERATIVE DU CREDIT MUTUEL 3.00%

11/09/20255,500,000

0.211,965,268BANQUE FEDERATIVE DU CREDIT MUTUEL 4.00%22/10/2020

1,750,000

0.534,878,048BNP PARIBAS CARDIF VAR PERPETUAL5,100,0000.262,367,946BNP PARIBAS VAR PERPETUAL2,500,0000.767,084,230BNP PARIBAS VAR PERPETUAL6,900,0000.11994,640BNP PARIBAS VAR 14/10/20271,000,0000.555,072,018BNP PARIBAS VAR 20/03/20264,950,0000.504,609,266BNP PARIBAS 2.75% 27/01/20264,650,0000.454,119,229BPCE VAR 30/11/20274,100,0000.353,220,280BPCE 4.625% 18/07/20232,800,0000.777,177,730CAP GEMINI 1.75% 01/07/20207,000,000

EUR

0.373,444,285CASINO GUICHARD PERRACHON 2.798%05/08/2026

3,900,000


700,000


300,000

0.343,170,937CREDIT AGRICOLE ASSURANCES VAR PERPETUAL3,300,0000.10885,789CREDIT AGRICOLE SA 0.875% 19/01/2022900,0000.524,776,100CREDIT AGRICOLE SA 2.625% 17/03/20275,000,0000.363,333,840CREDIT AGRICOLE SA 5.971% 01/02/20183,000,0000.272,509,575EDF ELECTRICITE DE FRANCE VAR PERPETUAL2,500,0000.312,825,900ELECTRICITE DE FRANCE VAR PERPETUAL2,800,0000.343,179,580EUTELSAT 2.625% 13/01/20203,000,0000.494,546,318FONCIERE DES REGIONS 1.75% 10/09/20214,600,0000.353,199,904GECINA 2.00% 17/06/20243,200,0000.312,820,552ICADE SA 1.875% 14/09/20222,800,0000.383,525,358ICADE SA 2.25% 16/04/20213,400,0000.464,238,976INFRA FOCH 1.25% 16/10/20204,200,0000.524,845,300KERING FINANCE 0.875% 28/03/20225,000,0000.363,365,845KLEPIERRE 1.00% 17/04/20233,500,0000.121,117,083ORANGE VAR PERPETUAL1,100,0000.514,704,115ORANGE VAR PERPETUAL4,750,0000.322,985,810PUBLICIS GROUPE SA 1.125% 16/12/20213,000,0000.373,433,710RENAULT CREDIT INTERNATIONAL BANQUE

0.625% 04/03/20203,500,000

0.322,934,030RENAULT CREDIT INTERNATIONAL BANQUE 1.25%08/06/2022

3,000,000

0.403,700,414RENAULT CREDIT INTERNATIONAL BANQUE 2.25%29/03/2021

3,550,000

0.645,952,868SCOR SE VAR 08/06/20466,100,0000.161,502,745SOCIETE DES AUTOROUTES PARIS 1.50%

15/01/20241,500,000

0.433,949,440SOCIETE GENERALE VAR 16/09/20264,000,0000.221,996,940SOCIETE GENERALE 0.75% 25/11/20202,000,0000.191,733,490SOCIETE GENERALE 2.625% 27/02/20251,800,0000.252,277,336SOGECAP CONVERTIBLE VAR 29/12/20492,400,0000.312,889,908SUEZ ENVIRONNEMENT VAR PERPETUAL2,900,0000.272,489,708SUEZ ENVIRONNEMENT VAR PERPETUAL2,600,0000.161,434,091TOTAL CAPITAL INTERNATIONAL SA VAR

PERPETUAL1,550,000

0.312,831,070UNIBAIL RODAMCO 1.00% 14/03/20253,000,0000.05486,234UNIBAIL RODAMCO 2.50% 12/06/2023450,0000.131,184,546UNIBAIL RODAMCO 2.50% 26/02/20241,100,0000.191,751,685WENDEL 5.875% 17/09/20191,500,0000.524,765,377WPP FINANCE SA 2.25% 22/09/20264,700,000

8.7680,973,367Germany

0.07648,558ALLIANZ SE VAR PERPETUAL600,0000.262,400,684ALLIANZ SE VAR 07/07/20452,600,0000.272,516,225BAYER AG VAR PERPETUAL2,500,0000.555,038,255BAYER AG VAR PERPETUAL5,350,0000.474,383,267BERTELSMANN SE AND CO KGAA VAR PERPETUAL4,700,0000.09809,680BERTELSMANN SE AND CO KGAA 1.75% 14/10/2024800,0000.333,077,670CRH FINANCE GERMANY GMBH 1.75% 16/07/20213,000,0000.413,787,004DAIMLER AG 0.625% 05/03/20203,800,0000.151,398,915DEUTSCHE BANK AG FRANKFURT VAR PERPETUAL1,500,000

74

Bond Euro Corporate


EUR


1,000,000

0.292,667,120DEUTSCHE BANK AG FRANKFURT 5.00%24/06/2020

2,400,000

0.333,072,000DEUTSCHE BORSE AG VAR 05/02/20413,000,0000.252,356,856DEUTSCHE BORSE AG 1.625% 08/10/20252,300,0000.524,805,750DEUTSCHE LUFTHANSA A VAR PERPETUAL4,700,0000.383,512,460DVB BANK SE 1.00% 29/07/20193,500,0000.282,558,848ENBW ENERGIE BADEN-WUERTTEMBER VAR

PERPETUAL2,750,000

0.524,851,456MERCK FINANCIAL SERVICE GMBH 0.75%02/09/2019

4,800,000

0.514,680,650MERCK KGAA VAR PERPETUAL4,750,0000.322,959,825MUNCHENER RUCKVERSIC VAR 26/05/20412,500,0000.141,326,233RWE AG VAR PERPETUAL1,000,0000.282,573,100RWE AG VAR PERPETUAL3,000,0000.232,104,027RWE AG VAR PERPETUAL2,450,0000.111,013,740SAP SE 1.75% 22/02/20271,000,0000.343,188,160TALANX AG 2.50% 23/07/20263,000,0000.242,240,260VIER GAS TRANSPORT GMBH 3.125% 10/07/20232,000,0000.272,470,124VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL2,850,000

0.595,357,447VOLKSWAGEN INTERNATIONAL FINANCE NV VARPERPETUAL

5,750,000

0.353,224,165VOLKSWAGEN INTERNATIONAL FINANCE NV0.875% 16/01/2023

3,500,000

0.02201,600VOLKSWAGEN LEASING GMBH 2.125% 04/04/2022200,0000.09815,928VOLKSWAGEN LEASING GMBH 2.375% 06/09/2022800,000

0.736,788,810Guernsey

0.736,788,810CREDIT SUISSE GROUP FUNDING 1.25% 14/04/20227,000,000

2.4923,000,954Ireland

0.111,012,070CLOVERLIE PLC 1.75% 16/09/20241,000,0000.282,605,980FCA CAPITAL IRELAND PLC 1.25% 13/06/20182,600,0000.615,651,436FCA CAPITAL IRELAND PLC 1.375% 17/04/20205,700,0000.524,775,904FGA CAPITAL IRELAND PLC 2.625% 17/04/20194,600,0000.151,342,038FGA CAPITAL IRELAND PLC 4.00% 17/10/20181,250,0000.666,123,840RYANAIR LIMITED 1.125% 10/03/20236,400,0000.161,489,686RYANAIR LIMITED 1.875% 17/06/20211,450,000

6.1456,815,941Italy

0.322,945,938AEM SPA 4.375% 10/01/20212,550,0000.484,408,965ASSICURAZIONI GENERA VAR 10/07/20423,300,0000.242,204,226ASSICURAZIONI GENERA VAR 12/12/20421,800,0000.343,178,725ASSICURAZIONI GENERA 5.125% 16/09/20242,500,0000.464,216,758AUTOSTRADE PER ITALIA SPA 1.125% 04/11/20214,200,0000.585,458,695EXOR SPA 2.50% 08/10/20245,500,0000.312,899,069INTESA SANPAOLO SPA VAR PERPETUAL3,100,0000.403,704,886INTESA SANPAOLO SPA 1.125% 04/03/20223,800,0000.555,123,664INTESA SANPAOLO SPA 1.125% 14/01/20205,100,0000.403,665,937INTESA SANPAOLO SPA 3.50% 17/01/20223,300,0000.171,567,472INTESA SANPAOLO SPA 4.00% 30/10/20231,350,0000.393,604,806INTESA SANPAOLO SPA 6.625% 13/09/20233,000,0000.322,991,900SNAM SPA 1.375% 19/11/20233,000,0000.595,429,500UNICREDIT SPA 3.25% 14/01/20215,000,000

EUR

0.595,415,400UNICREDIT SPA 3.625% 24/01/20195,000,000

0.353,280,530Japan

0.211,962,980BANK OF TOKYO MITSUBISHI LTD 0.875%11/03/2022

2,000,000

0.141,317,550SOFTBANK CORPORATION 4.00% 30/07/20221,300,000

1.3512,513,237Jersey

0.494,534,264DELPHI AUTOMOTIVE 1.50% 10/03/20254,900,0000.222,079,900HEATHROW FUNDING LIMITED 1.875% 23/05/20222,000,0000.232,140,860UBS AG VAR 12/02/20262,000,0000.413,758,213UBS GROUP FUNDING LTD 1.75% 16/11/20223,750,000


0.363,291,075GLENCORE FINANCE (EUROPE) SA 1.25%17/03/2021

4,500,000

0.151,395,816HANNOVER FINANCE (LUXEMBOURG) VAR30/06/2043

1,200,000

0.545,044,545PENTAIR FINANCE SA 2.45% 17/09/20194,950,0000.534,887,750SIMON INTL FINANCE SCA 1.375% 18/11/2022

1.375% 18/11/20224,900,000

0.736,761,496Mexico

0.161,513,800AMERICA MOVIL SAB DE CV VAR 06/09/20731,450,0000.575,247,696AMERICA MOVIL SAB DE CV VAR 06/09/20734,800,000


0.282,619,462ABN AMRO BANK NV 2.875% 30/06/20252,550,0000.232,140,357ACHMEA B.V. VAR PERPETUAL2,300,0000.504,617,332ACHMEA HYPOTHEEKBANK NV 1.125% 25/04/20224,750,0000.222,001,800ADECCO INT FINL SERVICES BV 1.50% 22/11/20222,000,0000.161,447,935AEGON NV 4.00% 25/04/20441,500,0000.111,046,532AKZO NOBEL NV 1.75% 07/11/20241,030,0000.181,670,960ALLIANDER N.V. VAR PERPETUAL1,600,0000.353,250,352ALLIANZ FINANCE II BV VAR 08/07/20412,800,0000.272,536,908ALLIANZ FINANCE II BV 3.50% 14/02/20222,200,0000.242,251,140ASML HOLDING NV 3.375% 19/09/20232,000,0000.575,282,550COCA COLA HBC FINANCE BV 2.375% 18/06/20205,000,0000.484,415,076CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK

BA - RABOBANK NEDERLAND VAR PERPETUAL4,350,000


5,250,000

0.413,768,036DEMETER INVESTMENT BV (SWISS LIFE) VARPERPETUAL

3,826,000

0.282,583,769DEMETER INVESTMENT BV (SWISS LIFE) VAR15/08/2050

2,800,000

0.403,705,114DEUTSCHE ANNINGTON FINANCE B.V. VARPERPETUAL

3,800,000

0.211,963,460DEUTSCHE ANNINGTON FINANCE B.V. 0.875%30/03/2020

2,000,000

0.191,727,523DEUTSCHE ANNINGTON FINANCE B.V. 4.625%PERPETUAL

1,700,000

0.353,223,535ELM BV VAR PERPETUAL3,500,0000.433,958,470ENBW INTERNATIONAL FINANCE BV 6.125%

07/07/20392,700,000

0.393,601,313ENECO HOLDING NV VAR PERPETUAL3,750,000

75

Bond Euro Corporate


EUR

0.403,726,360ENEL FINANCE INTERNATIONAL NV 4.875%17/04/2023

3,000,000

0.413,805,200GAS NATURAL FENOSA FINANCE BV VARPERPETUAL

4,000,000

0.373,396,470GENERALI FINANCE BV VAR PERPETUAL3,500,0000.585,293,950ING BANK NV VAR 21/11/20235,000,0000.504,611,663ING GROEP NV VAR PERPETUAL5,000,0000.504,626,264ING VERZEKERINGEN NV VAR 08/04/20444,450,0000.413,813,381JAB HOLDING BV 1.50% 24/11/20213,900,0000.181,654,092JAB HOLDING BV 1.625% 30/04/20251,800,0000.10947,280KONINKLIJKE DSM NV 1.00% 09/04/20251,000,0000.333,033,150LEASEPLAN CORPORATION NV 1.375% 24/09/20183,000,0000.524,841,991NN GROUP N.V 1.00% 18/03/20224,950,0000.544,999,600NOMURA EUROPE FINANCE NV 1.50% 12/05/20215,000,0000.423,838,395RWE FINANCE BV 6.50% 10/08/20213,050,0000.413,793,360TEVA PHARMACEUTICAL FINANCE II BV 1.25%

31/03/20234,000,000

0.292,667,548URENCO FINANCE NV 2.50% 15/02/20212,600,000

1.1710,840,005Norway

0.767,052,858DNB BANK ASA VAR PERPETUAL8,000,0000.302,812,887DNB BANK ASA VAR 26/09/20232,700,0000.11974,260KOMMUNAL LANDSPENSJONSKASSE AS VAR

10/06/20451,000,000

0.706,507,215Panama

0.706,507,215CARNIVAL CORP 1.125% 06/11/20196,500,000

2.1720,055,136Spain

0.403,656,960ABERTIS INFRAESTRUCT 3.75% 20/06/20233,200,0000.272,510,664ENAGAS FINANCIONES SAU 1.25% 06/02/20252,600,0000.565,247,632INMOBILIARIA COLONIAL NUEVAS 1.863%

05/06/20195,200,000

0.524,834,224SANTAN CONSUMER FINANCE 1.50% 12/11/20204,800,0000.09790,456SANTANDER CONUMER FINANCE S.A 0.90%

18/02/2020800,000

0.333,015,200SANTANDER ISSUANCES SA 2.50% 18/03/20253,200,000

2.6624,612,094Sweden

0.111,003,310MOLNLYCKE HOLDING AB 1.50% 28/02/20221,000,0000.181,642,734NORDEA BANK AB VAR PERPETUAL1,800,0000.262,387,088NORDEA BANK AB VAR 10/11/20252,400,0000.454,153,086SKF AB 1.625% 02/12/20224,200,0000.656,069,734SVENSKA HANDELSBANKEN AB VAR PERPETUAL6,800,0000.615,671,488SVENSKA HANDELSBANKEN AB VAR 15/01/20245,450,0000.403,684,654SWEDBANK AB VAR PERPETUAL4,000,000


0.605,566,242CREDIT SUISSE VAR 18/09/20255,100,0000.171,580,298UBS GROUP INC VAR PERPETUAL1,504,0000.333,091,654UBS GROUP INC VAR PERPETUAL3,200,0000.222,005,295UBS GROUP INC VAR PERPETUAL2,200,000



1,750,000

EUR

0.343,149,310AON PLC 2.875% 14/05/20263,000,0000.524,773,000AVIVA PLC VAR 04/12/20455,000,0000.211,920,144BARCLAYS BANK PLC LONDON 6.00% 14/01/20211,600,0000.302,768,876BARCLAYS BANK PLC LONDON 6.625% 30/03/20222,200,0000.272,497,925BARCLAYS PLC VAR 11/11/20252,500,0000.433,967,320BARCLAYS PLC 1.50% 01/04/20224,000,0000.464,211,760BRITISH SKY BROADCASTING LTD 1.875%

24/11/20234,200,000

0.232,137,900COVENTRY BUILDING SOCIETY 2.50% 18/11/20202,000,0000.242,237,277CREDIT AGRICOLE SA LONDON BRANCH 2.375%

20/05/20242,100,000

0.413,783,590DIAGEO FINANCE PLC 2.375% 20/05/20263,550,0000.615,666,193FCE BANK PLC 1.134% 10/02/20225,850,0000.322,977,258FCE BANK PLC 1.528% 09/11/20202,950,0000.393,562,545FCE BANK PLC 1.875% 24/06/20213,500,0000.232,134,120HAMMERSON PLC 2.75% 26/09/20192,000,0000.413,831,768HSBC HOLDINGS PLC VAR PERPETUAL3,800,0000.605,546,750IMPERIAL TOBACCO FINANCE PLC 3.375%

26/02/20265,000,000

0.161,515,585LIOYDS BANK PLC 1.375% 08/09/20221,500,0000.666,055,000LIOYDS BANK PLC 6.50% 24/03/20205,000,0000.454,117,028MORRISON SUPERMAR PLC 2.25% 19/06/20204,050,0000.181,644,288MOTABILITY OPERATIONS GROUP 1.625%

09/06/20231,600,000

0.464,246,080NATIONWIDE BUILDING SOCIETY VAR 20/03/20234,000,0000.726,552,125NGG FINANCE PLC VAR PERPETUAL6,250,0000.181,710,450PEARSON FUNDING FIVE PLC 1.375% 06/05/20251,800,0000.272,529,503PEARSON FUNDING FIVE PLC 1.875% 19/05/20212,450,0000.524,780,723ROYAL BANK OF SCOTLAND VAR PERPETUAL5,000,0000.171,612,372ROYAL MAIL PLC 2.375% 29/07/20241,550,0000.312,899,826SANTANDER UK PLC VAR PERPETUAL2,100,0000.131,205,496SKY PLC 1.50% 15/09/20211,200,0000.383,526,914SSE PLC VAR PERPETUAL3,700,0000.222,025,280SSE PLC 1.75% 08/09/20232,000,0000.353,259,360THE ROYAL BANK OF SCOTLAND GROUP PLC

1.625% 25/06/20193,200,000

0.433,995,480VODAFONE GROUP PLC 0.875% 17/11/20204,000,0000.514,721,277VODAFONE GROUP PLC 4.65% 20/01/20223,950,0000.363,311,340WPP FINANCE SA 3.00% 20/11/20233,000,0000.413,807,144WPP FINANCE 2013 0.75% 18/11/20193,800,000


0.252,329,624APPLE INC 2.00% 17/09/20272,300,0000.524,841,600AT&T INC 1.30% 05/09/20235,000,0000.181,650,050AT&T INC 1.45% 01/06/20221,650,0000.474,366,278AT&T INC 2.40% 15/03/20244,200,0000.242,205,226AT&T INC 2.65% 17/12/20212,050,0000.252,328,346BANK OF AMERICA CORP 1.375% 10/09/20212,312,0000.524,767,000BANK OF AMERICA CORP 1.375% 26/03/20255,000,0000.403,667,447BANK OF AMERICA CORP 1.625% 14/09/20223,650,0000.454,118,205BERKSHIRE HATHAWAY I 1.125% 16/03/20274,550,0000.161,439,025BLACKROCK INC 1.25% 06/05/20251,500,0000.242,174,811BORG WARNER INC 1.80% 07/11/20222,150,0000.322,961,270CITIGROUP INC 1.75% 28/01/20253,000,0000.221,999,680CITIGROUP INC 2.125% 10/09/20262,000,000

76

Bond Euro Corporate


EUR

0.232,084,780CITIGROUP INC 2.375% 22/05/20242,000,0000.343,144,488ELI LILLY AND CO 1.625% 02/06/20263,150,0000.746,916,350EXPEDIA INC 2.50% 03/06/20227,000,0000.423,883,080GENERAL MILLS INC 1.00% 27/04/20234,000,0000.353,249,696GOLDMAN SACHS GROUP INC. 2.00% 27/07/20233,200,0000.383,502,440GOLDMAN SACHS GROUP INC. 2.125% 30/09/20243,450,0000.272,463,829GOLDMAN SACHS GROUP INC. 2.625% 19/08/20202,300,0000.605,525,050GOLDMAN SACHS GROUP INC. 3.25% 01/02/20235,000,0000.444,101,154ILLINOIS TOOL WORKS INC 1.25% 22/05/20234,150,0000.726,759,760JEFFERIES GROUP INC 2.375% 20/05/20207,000,0000.232,148,062JEFFERIES GROUP INC 8.50% 15/07/20192,000,0000.312,827,020JPMORGAN CHASE & CO 1.50% 26/10/20222,800,0000.09812,286KELLOGG CO 1.25% 10/03/2025850,0000.444,078,850KINDER MORGAN INC 1.50% 16/03/20225,000,0000.393,634,925MASTERCARD INC 1.10% 01/12/20223,650,0000.625,764,710MERRILL LYNCH AND CO 4.625% 14/09/20185,250,0000.413,751,319MOHAWAK 2.00% 14/01/20223,700,0000.373,391,680MONDELEZ INTL INC 2.375% 26/01/20213,200,0000.10961,060MOODY’S CORP 1.75% 09/03/20271,000,0000.615,612,277MORGAN STANLEY 1.75% 30/01/20255,700,0000.454,121,968MORGAN STANLEY 1.875% 30/03/20234,050,0000.444,030,470MORGAN STANLEY 2.375% 31/03/20213,800,0000.363,360,127PPG INDUSTRIES INC 0.875% 13/03/20223,450,0000.211,927,478PRICELINE COM INC 2.375% 23/09/20241,950,0000.635,913,480PROLOGIS LP 1.375% 13/05/20216,000,0000.282,590,584PROLOGIS LP 3.375% 20/02/20242,400,0000.474,305,960REED ELSEVIER CAPITAL PLC 1.30% 12/05/20254,500,0000.09852,640SIMON PROPERTY GROUP LP 2.375% 02/10/2020800,0000.252,327,490THERMO FISHER 2.15% 21/07/20222,250,0000.504,593,376VERIZON COMMUNICATIONS INC 1.625%

01/03/20244,600,000

0.544,959,316WALGREEN BOOTS ALLIANCE INC 2.125%20/11/2026

5,300,000

0.171,540,390WELLS FARGO AND CO 1.625% 02/06/20251,550,0000.423,927,080WHIRLPOOL CORP 0.625% 12/03/20204,000,0000.252,350,775WP CAREY AND CO LLC 2.00% 20/01/20232,450,0000.161,456,340WP CAREY AND CO LLC 4.60% 01/04/20241,580,000

3.7334,497,527Share/Units of UCITS/UCIS3.7334,497,527Share/Units in investment funds2.5323,392,601France

2.4522,670,545AMUNDI TRESO COURT TERME PART I C1,2020.08722,056AMUNDI 3 M FCP0.681


0.867,984,026AMUNDI FUNDS ABSOLUTE HIGH YIELD7,9500.343,120,900STRUCT T HYB BD IEC C.30,000



-0.01-53,848Options-0.01-53,848Luxembourg

-0.01-53,848ITRAXX EUROPE MAIN S24VI5Y - 1.00 - 20.01.16 PUT-250,000,000


77

Bond Euro Corporate Short Term8


EUR



94.48370,433,563Bonds1.566,119,602Belgium

0.973,809,995BNP PARIBAS FORTIS SA 5.757% 04/10/20173,500,0000.542,109,429SOLVAY SA FRN 01/12/20172,100,0000.05200,178SOLVAY SA 1.625% 02/12/2022200,000

0.10400,136Canada

0.10400,136TOTAL CAPITAL CANADA LTD 1.125% 18/03/2022400,000


0.773,013,320HUTCHISON WHAMPOA EUROPE FINANCE (12) LTDVAR PERPETUAL

3,000,000

2.409,423,729Denmark

0.983,837,456DANSKE BANK AS VAR 04/10/20233,600,0000.261,033,010DANSKE BANK AS VAR 19/05/20261,000,0000.401,559,625DONG ENERGY AS VAR PERPETUAL1,500,0000.351,388,198ISS GLOBAL AS 1.125% 07/01/20211,400,0000.411,605,440ISS GLOBAL AS 1.125% 09/01/20201,600,000

22.7989,392,425France

0.271,043,820ACCOR SA 2.625% 05/02/20211,000,0000.913,571,750ALD INTERNATIONAL 2.00% 26/05/20173,500,0000.481,870,002AUCHAN SA 1.75% 23/04/20211,800,0001.134,461,320AXA SA VAR 16/04/20404,000,0000.863,369,030BANQUE FEDERATIVE DU CREDIT MUTUEL 4.00%

22/10/20203,000,000

0.993,901,460BNP PARIBAS VAR PERPETUAL3,800,0000.501,942,185BNP PARIBAS 2.00% 28/01/20191,850,0000.893,481,727BNP PARIBAS 3.75% 25/11/20203,050,0000.963,787,000BNP PARIBAS 5.431% PERPETUAL3,500,0000.712,774,500BOUYGUES 3.641% 29/10/20192,500,0000.16608,940BPCE VAR 08/07/2026600,0000.05200,938BPCE VAR 30/11/2027200,0000.642,510,550BPCE 0.75% 22/01/20202,500,0000.582,267,562BPCE 1.375% 22/05/20192,200,0000.913,588,865CAP GEMINI 1.75% 01/07/20203,500,0000.11414,376CARREFOUR SA 1.75% 15/07/2022400,0000.813,162,682CNP ASSURANCES VAR PERPETUAL3,100,0000.381,505,745EDF ELECTRICITE DE FRANCE VAR PERPETUAL1,500,0000.331,288,128EDF ELECTRICITE DE FRANCE 2.25% 27/04/20211,200,0000.501,976,660FONCIERE DES REGIONS 1.75% 10/09/20212,000,0000.532,075,200HSBC FRANCE (EX CCF) 1.625% 03/12/20182,000,0000.532,073,740ICADE SA 2.25% 16/04/20212,000,0000.512,018,560INFRA FOCH 1.25% 16/10/20202,000,0000.25969,060KERING FINANCE 0.875% 28/03/20221,000,0000.512,015,060KERING 1.375% 01/10/20212,000,0000.441,725,296KLEPIERRE 2.75% 17/09/20191,600,0000.401,551,494KLEPIERRE 3.25% 26/02/20211,400,0000.662,593,750NATIXIS BANQUES POPULAIRES 4.125%

PERPETUAL2,500,000

EUR

0.261,015,530ORANGE VAR PERPETUAL1,000,0000.381,485,510ORANGE VAR PERPETUAL1,500,0000.271,049,710ORANGE 1.875% 02/10/20191,000,0000.702,739,900PARIS-RHIN-RHONE(STE AUTOR.) 5.125%

18/01/20182,500,000

0.431,691,959PUBLICIS GROUPE SA 1.125% 16/12/20211,700,0000.632,452,650RENAULT CREDIT INTERNATIONAL BANQUE

0.625% 04/03/20202,500,000

0.05195,602RENAULT CREDIT INTERNATIONAL BANQUE 1.25%08/06/2022

200,000

0.923,659,495RENAULT CREDIT INTERNATIONAL BANQUE2.875% 22/01/2018

3,500,000

0.421,645,965SAINT-GOBAIN CIE 4.00% 08/10/20181,500,0000.301,184,832SOCIETE GENERALE VAR 16/09/20261,200,0000.23898,623SOCIETE GENERALE 0.75% 25/11/2020900,0000.13498,260SUEZ ENVIRONNEMENT VAR PERPETUAL500,0000.10383,032SUEZ ENVIRONNEMENT VAR PERPETUAL400,0000.24925,220TOTAL CAPITAL INTERNATIONAL SA VAR

PERPETUAL1,000,000

1.034,087,265WENDEL 5.875% 17/09/20193,500,0000.702,729,472WENDEL 6.75% 20/04/20182,400,000

6.6426,033,133Germany

0.461,811,682BAYER AG VAR PERPETUAL1,800,0000.512,005,480COMMERZBANK AG 0.50% 03/04/20182,000,0000.682,667,050CONTINENTAL AG 3.00% 16/07/20182,500,0000.642,491,450DAIMLER AG 0.625% 05/03/20202,500,0000.411,604,128DEUTSCHE BANK AG FRANKFURT 1.25%

08/09/20211,600,000

0.311,228,800DEUTSCHE BORSE AG VAR 05/02/20411,200,0000.873,412,104DVB BANK SE 1.00% 29/07/20193,400,0000.21837,441ENBW ENERGIE BADEN-WUERTTEMBER VAR

PERPETUAL900,000

0.522,021,440MERCK FINANCIAL SERVICE GMBH 0.75%02/09/2019

2,000,000

0.281,083,940MERCK KGAA VAR PERPETUAL1,100,0000.973,821,400MUNCHENER RUCKVERSIC VAR PERPETUAL3,600,0000.401,557,450TELEFONICA DEUTSCHLAND HOLDING AG 1.875%

22/11/20181,500,000


1,600,000

3.5213,817,921Ireland

0.692,686,500CRH PLC 2.75% 15/10/20202,500,0000.361,403,220FCA CAPITAL IRELAND PLC 1.25% 13/06/20181,400,0000.752,974,440FCA CAPITAL IRELAND PLC 1.375% 17/04/20203,000,0000.291,119,558FGA CAPITAL IRELAND PLC 2.00% 23/10/20191,100,0000.702,751,336FGA CAPITAL IRELAND PLC 2.625% 17/04/20192,650,0000.421,664,127FGA CAPITAL IRELAND PLC 4.00% 17/10/20181,550,0000.05191,370RYANAIR LIMITED 1.125% 10/03/2023200,0000.261,027,370RYANAIR LIMITED 1.875% 17/06/20211,000,000

7.0327,554,270Italy

0.552,170,260ACEA SPA 3.75% 12/09/20182,000,0000.963,776,815ASSICURAZIONI GENERA 2.875% 14/01/20203,500,0000.13501,995AUTOSTRADE PER ITALIA SPA 1.125% 04/11/2021500,000

78

Bond Euro Corporate Short Term


EUR

1.224,788,045EDISON SPA 3.875% 10/11/20174,500,0000.983,826,865ENEL - ENTE NAZIONALE PER L’ENERGIA

ELETTRICA 4.875% 20/02/20183,500,000

1.154,520,880INTESA SANPAOLO SPA 1.125% 14/01/20204,500,0000.793,095,550INTESA SANPAOLO SPA 2.00% 18/06/20213,000,0001.254,873,860UNICREDIT SPA 3.625% 24/01/20194,500,000

0.13490,745Japan

0.13490,745BANK OF TOKYO MITSUBISHI LTD 0.875%11/03/2022

500,000

0.903,511,947Jersey

0.823,211,290UBS AG VAR 12/02/20263,000,0000.08300,657UBS GROUP FUNDING LTD 1.75% 16/11/2022300,000


0.712,792,543DH EUROPE FINANCE SA 1.00% 08/07/20192,750,0000.19731,350GLENCORE FINANCE (EUROPE) SA 1.25%

17/03/20211,000,000

0.532,094,020KBC IFIMA NV 2.125% 10/09/20182,000,0000.813,159,210PENTAIR FINANCE SA 2.45% 17/09/20193,100,000

0.471,846,708Mexico

0.361,409,400AMERICA MOVIL SAB DE CV VAR 06/09/20731,350,0000.11437,308AMERICA MOVIL SAB DE CV VAR 06/09/2073400,000


0.793,081,720ABN AMRO BANK NV 2.875% 30/06/20253,000,0000.552,167,522ACHMEA HYPOTHEEKBANK NV 0.875% 17/09/20182,150,0000.12486,035ACHMEA HYPOTHEEKBANK NV 1.125% 25/04/2022500,0001.315,148,800ACHMEA HYPOTHEEKBANK NV 2.00% 23/01/20185,000,0000.421,658,295AKZO NOBEL NV 4.00% 17/12/20181,500,0000.11417,740ALLIANDER N.V. VAR PERPETUAL400,0000.15580,420ALLIANZ FINANCE II BV VAR 08/07/2041500,0000.15576,570ALLIANZ FINANCE II BV 3.50% 14/02/2022500,0000.351,373,463COCA COLA HBC FINANCE BV 2.375% 18/06/20201,300,0001.003,907,596CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK

BA - RABOBANK NEDERLAND VAR PERPETUAL3,850,000


1,000,000

1.345,291,900DELTA LLOYD NV 4.25% 17/11/20175,000,0000.12487,515DEUTSCHE ANNINGTON FINANCE B.V. VAR

PERPETUAL500,000

1.003,926,920DEUTSCHE ANNINGTON FINANCE B.V. 0.875%30/03/2020

4,000,000


1,000,000

0.572,252,125ELM BV VAR PERPETUAL2,150,0000.20768,280ENECO HOLDING NV VAR PERPETUAL800,0001.084,235,160ING BANK NV VAR 21/11/20234,000,0000.773,002,340ING BANK NV 0.70% 16/04/20203,000,0000.522,053,980ING BANK NV 1.25% 13/12/20192,000,0000.25977,790JAB HOLDING BV 1.50% 24/11/20211,000,0000.401,567,128LEASEPLAN CORPORATION NV 1.375% 24/09/20181,550,0000.582,283,666LEASEPLAN CORPORATION NV 2.375% 23/04/20192,200,0000.12489,090NN GROUP N.V 1.00% 18/03/2022500,000

EUR

0.772,999,760NOMURA EUROPE FINANCE NV 1.50% 12/05/20213,000,0000.532,060,100NOMURA EUROPE FINANCE NV 1.875% 29/05/20182,000,0000.391,510,188RWE FINANCE BV 6.50% 10/08/20211,200,0000.05200,482URENCO FINANCE NV 2.25% 05/08/2022200,0000.261,025,980URENCO FINANCE NV 2.50% 15/02/20211,000,0000.722,833,475WOLTERS KLUWER NV 6.375% 10/04/20182,500,000

1.385,397,707Norway

0.983,834,992DNB BANK ASA VAR PERPETUAL4,350,0000.401,562,715DNB BANK ASA VAR 26/09/20231,500,000

0.773,003,330Panama

0.773,003,330CARNIVAL CORP 1.125% 06/11/20193,000,000

3.1712,427,182Spain

0.953,733,892INMOBILIARIA COLONIAL NUEVAS 1.863%05/06/2019

3,700,000

0.512,014,260SANTAN CONSUMER FINANCE 1.50% 12/11/20202,000,0001.013,952,280SANTANDER CONUMER FINANCE S.A 0.90%

18/02/20204,000,000

0.702,726,750TELEFONICA EMISIONES SAU 5.811% 05/09/20172,500,000

0.913,587,016Sweden

0.301,193,544NORDEA BANK AB VAR 10/11/20251,200,0000.612,393,472SVENSKA HANDELSBANKEN AB VAR 15/01/20242,300,000


1.023,983,683CREDIT SUISSE VAR 18/09/20253,650,000



200,000


1,400,000


1,350,000

0.281,115,825BARCLAYS BANK PLC LONDON 2.125% 24/02/20211,050,0000.341,348,879BARCLAYS PLC VAR 11/11/20251,350,0000.10396,732BARCLAYS PLC 1.50% 01/04/2022400,0000.18694,615CREDIT AGRICOLE SA LONDON BRANCH 2.50%

15/04/2019750,000

0.532,059,740CREDIT SUISSE AG LONDON BRANCH 1.375%29/11/2019

2,000,000

0.401,564,322FCE BANK PLC 1.528% 09/11/20201,550,0000.652,566,975FCE BANK PLC 1.75% 21/05/20182,500,0000.793,095,040FCE BANK PLC 1.875% 18/04/20193,000,0000.261,017,870FCE BANK PLC 1.875% 24/06/20211,000,0000.933,644,095FCE BANK PLC 2.875% 03/10/20173,500,0000.963,781,692HSBC HOLDINGS PLC VAR 10/01/20243,600,0001.144,477,920HSBC HOLDINGS PLC 6.25% 19/03/20184,000,0000.813,157,080IMPERIAL TOBACCO FINANCE PLC 2.25%

26/02/20213,000,000

0.421,654,170IMPERIAL TOBACCO FINANCE PLC 4.50%05/07/2018

1,500,000

0.532,083,660LIOYDS BANK PLC 1.875% 10/10/20182,000,0001.405,449,500LIOYDS BANK PLC 6.50% 24/03/20204,500,000

79



EUR

0.261,016,550MORRISON SUPERMAR PLC 2.25% 19/06/20201,000,0000.813,184,560NATIONWIDE BUILDING SOCIETY VAR 20/03/20233,000,0000.271,048,340NGG FINANCE PLC VAR PERPETUAL1,000,0000.261,032,450PEARSON FUNDING FIVE PLC 1.875% 19/05/20211,000,0000.13502,290SKY PLC 1.50% 15/09/2021500,0000.15571,932SSE PLC VAR PERPETUAL600,0000.14531,400SSE PLC 2.375% 10/02/2022500,0001.174,583,475THE ROYAL BANK OF SCOTLAND GROUP PLC

1.625% 25/06/20194,500,000

0.13510,820UBS AG LONDON BRANCH 1.25% 03/09/2021500,0000.381,498,305VODAFONE GROUP PLC 0.875% 17/11/20201,500,000


0.20795,585BANK OF AMERICA CORP 1.375% 10/09/2021790,0000.321,256,825CITIGROUP INC 1.375% 27/10/20211,250,0000.461,804,968CONL RUBBER CRP AMERICA 0.50% 19/02/20191,800,0000.301,178,353GOLDMAN SACHS GROUP INC. 2.625% 19/08/20201,100,0001.495,794,080JEFFERIES GROUP INC 2.375% 20/05/20206,000,0000.17659,627JPMORGAN CHASE & CO 1.375% 16/09/2021650,0000.05201,930JPMORGAN CHASE & CO 1.50% 26/10/2022200,0000.271,060,501KINDER MORGAN INC 1.50% 16/03/20221,300,0000.05199,174MASTERCARD INC 1.10% 01/12/2022200,0000.562,204,864MERRILL LYNCH AND CO 4.625% 14/09/20182,008,0000.13506,935MOHAWAK 2.00% 14/01/2022500,0000.421,629,035PHILIP MORRIS INTERNATIONAL INC 1.875%

03/03/20211,550,000

0.12486,975PPG INDUSTRIES INC 0.875% 13/03/2022500,0000.261,035,430PRAXAIR INC 1.50% 11/03/20201,000,0000.883,449,530PROLOGIS LP 1.375% 13/05/20213,500,0000.612,378,936SES GLOBAL AMERICAS HOLDINGS G 1.875%

24/10/20182,300,000

0.501,971,730SIMON PROPERTY GROUP LP 2.375% 02/10/20201,850,0000.11413,776THERMO FISHER 2.15% 21/07/2022400,0000.13491,350TOYOTA MOTOR CREDIT CORPORATIO 0.75%

21/07/2022500,000

0.873,428,290WACHOVIA CORP 4.375% 27/11/20183,100,0000.321,256,413WELLS FARGO AND CO 1.125% 29/10/20211,250,0000.612,401,492WELLS FARGO AND CO 2.25% 03/09/20202,250,0000.501,963,540WHIRLPOOL CORP 0.625% 12/03/20202,000,000



0.00220AMUNDI CASH INST SRI I C0.0013.3213,005,922AMUNDI TRESO COURT TERME PART I C6890.14557,711AMUNDI 3 M FCP0.526






80

Bond Euro Government


EUR



108.14397,592,431Bonds0.712,602,871Austria

0.712,602,871AUSTRIA 3.15% 20/06/20441,987,000

2.519,229,510Belgium

0.592,184,888BELGIUM 4.25% 28/03/20411,490,0000.873,202,004BELGIUM 4.25% 28/09/20212,600,0001.053,842,618BELGIUM 5.50% 28/03/20282,600,000

28.59105,119,631France

2.7210,014,100CAISSE CENTRALE DU CREDIT MUTUEL VAR01/03/2018

10,000,000

2.7310,049,800DEXIA CREDIT LOCAL DE FRANCE 1.25%26/11/2024

10,000,000


8,000,000

0.431,586,690FRANCE OAT 2.50% 25/05/20301,400,0005.7821,204,152FRANCE OAT 2.50% 25/10/202019,000,0002.549,343,584FRANCE OAT 3.00% 25/04/20228,000,0000.612,258,865FRANCE OAT 3.25% 25/05/20451,775,0000.291,057,306FRANCE OAT 3.25% 25/10/2021900,0002.699,898,462FRANCE OAT 3.50% 25/04/20208,600,0002.7310,028,766FRANCE OAT 4.50% 25/04/20416,600,0001.063,901,923FRANCE OAT 5.50% 25/04/20292,591,6152.208,072,700FRANCE OAT 5.75% 25/10/20325,000,0002.479,092,963FRANCE OATI 0.25% 25/07/20248,500,000

1.174,291,251Germany

0.441,621,039GERMANY BUND 2.50% 04/07/20441,300,0000.732,670,212GERMANY BUND 4.00% 04/01/20371,800,000

3.8314,095,217Ireland

0.592,182,500IRELAND 2.40% 15/05/20302,000,0003.2411,912,717IRELAND 3.40% 18/03/202410,000,350

36.84135,454,512Italy

8.1930,117,000ITALY BTP 0.25% 15/05/201830,000,0004.3716,074,916ITALY BTP 1.35% 15/04/202215,700,0004.2415,597,225ITALY BTP 3.75% 01/03/202113,500,0005.2919,463,136ITALY BTP 4.00% 01/09/202016,800,0001.696,196,959ITALY BTP 4.25% 01/02/20195,510,0002.8310,390,453ITALY BTP 4.50% 01/03/20268,172,0005.5920,564,578ITALY BTP 4.75% 01/09/202116,900,0000.913,362,968ITALY BTP 5.00% 01/08/20392,350,0001.485,423,527ITALY BTP 5.25% 01/11/20293,900,0002.258,263,750ITALY BTP 5.75% 01/02/20335,500,000


2.7310,030,900NEDERLANDSE WATERSCHAPSBANK NV 1.00%03/09/2025

10,000,000

0.401,488,078NETHERLANDS 3.75% 15/01/20421,000,000

EUR

8.0329,518,443Portugal

2.509,194,400PORTUGAL 2.20% 17/10/20229,000,0001.756,424,185PORTUGAL 3.85% 15/04/20215,700,0000.541,984,953PORTUGAL 4.10% 15/02/20451,850,5560.311,138,930PORTUGAL 4.75% 14/06/20191,000,0001.585,809,875PORTUGAL 4.80% 15/06/20205,000,0001.354,966,100PORTUGAL 5.65% 15/02/20244,000,000

1.194,359,500Slovenia

1.194,359,500SLOVENIA 1.50% 25/03/20355,000,000

22.1481,402,518Spain

3.4912,830,433SPAIN 4.40% 31/10/202310,500,0001.565,748,500SPAIN 4.60% 30/07/20195,000,0003.5112,903,135SPAIN 4.65% 30/07/202510,256,0006.3123,182,844SPAIN 4.85% 31/10/202019,400,0005.0418,535,228SPAIN 5.50% 30/04/202114,900,0000.672,468,458SPAIN 5.75% 30/07/20321,700,0001.565,733,920SPAIN 6.00% 31/01/20294,000,000



0.27985,302AMUNDI TRESO ETAT I C4


81

Bond Euro Inflation


EUR



122.01309,504,877Bonds50.81128,876,878France

0.0127,920FRANCE OATI 0.10% 25/07/202126,5788.3721,222,439FRANCE OATI 0.25% 25/07/201819,779,797

13.6134,494,387FRANCE OATI 0.25% 25/07/202432,244,9682.787,059,375FRANCE OATI 0.70% 25/07/20306,497,4088.5221,614,855FRANCE OATI 1.10% 25/07/202217,837,5362.746,939,594FRANCE OATI 1.30% 25/07/20196,054,8351.734,400,886FRANCE OATI 1.80% 25/07/20402,870,0510.751,915,182FRANCE OATI 1.85% 25/07/20271,462,654

10.2826,089,073FRANCE OATI 2.25% 25/07/202018,678,7142.025,113,167FRANCE OATI 3.15% 25/07/20322,785,150

27.9670,935,013Germany

14.9938,047,126GERMANY BUNDI 0.10% 15/04/202335,009,9361.493,767,625GERMANY BUNDI 0.10% 15/04/20263,550,8260.812,056,910GERMANY BUNDI 0.50% 15/04/20301,855,7135.0812,895,002GERMANY BUNDI 1.50% 15/04/201611,184,2175.5914,168,350GERMANY BUNDI 1.75% 15/04/202011,719,673

34.1786,674,546Italy

0.892,268,848ITALY BTPI 1.70% 15/09/20182,124,0008.8222,368,022ITALY BTPI 2.10% 15/09/202118,493,0004.6611,821,639ITALY BTPI 2.35% 15/09/20199,736,0006.0015,210,210ITALY BTPI 2.35% 15/09/202413,084,0003.528,927,657ITALY BTPI 2.35% 15/09/20356,040,0002.827,155,396ITALY BTPI 2.55% 15/09/20415,220,0007.4618,922,774ITALY BTPI 3.10% 15/09/202614,284,000

9.0723,018,440Spain

5.1213,004,209SPAINI 0.55% 30/11/201912,629,0001.664,209,041SPAINI 1.00% 30/11/20304,284,0002.295,805,190SPAINI 1.80% 30/11/20245,271,000



0.00220AMUNDI CASH INST SRI I C0.0010.13319,147AMUNDI 3 M FCP0.301


0.892,268,375AMUNDI FUNDS - BOND EMERGING INFLATIONOUC

3,070

0.19488,727AMUNDI FUNDS BOND EMERGING INFLATION IE462


0.001,250Options0.001,250Germany

0.001,250EURO BUND FUTURE - 157.00 - 22.01.16 PUT250

EUR

0.002,500Short positions


0.002,500Options0.002,500Germany

0.002,500EURO BUND FUTURE - 155.50 - 22.01.16 PUT-250


82

Bond Euro High Yield


EUR



85.281,199,523,185Bonds0.425,970,295Austria

0.233,342,710SAPPI PAPIER HOLDING AG 3.375% 01/04/20223,500,0000.04506,370WIENERBERGER AG VAR PERPETUAL500,0000.152,121,215WIENERBERGER AG 4.00% 17/04/20201,983,000

0.618,565,603Belgium

0.496,867,683KBC GROUPE SA VAR PERPETUAL6,860,0000.121,697,920ONTEX GROUP 4.75% 15/11/20211,600,000

0.506,987,274Canada

0.202,804,508BOMBARDIER INC 6.125% 15/05/20213,231,0000.111,580,266ENTERTAINMENT ONE LTD 6.875% 15/12/20221,170,0000.192,602,500VALEANT PHARMACEUTICALS ESCROW 4.50%

15/05/20233,000,000


0.243,430,213MEDIA PARTNERS HOLDING 7.00% 15/05/20203,233,000

0.395,437,800Croatia

0.395,437,800AGROKOR DD 9.125% 01/02/20205,130,000


0.111,514,250CE ENERGY AS 7.00% 01/02/20211,500,000

0.405,667,850Denmark

0.294,121,387DANSKE BANK AS VAR PERPETUAL4,060,0000.111,546,463TDC AS VAR 26/02/30151,650,000

0.192,732,288Finland

0.192,732,288STORA ENSO OYJ 5.50% 07/03/20192,445,000

15.63219,696,550France

0.466,386,250ACCOR SA VAR PERPETUAL6,500,0000.05730,000AREVA 3.125% 20/03/2023800,0000.081,160,378AREVA 3.25% 04/09/20201,200,0000.344,777,500AREVA 3.50% 22/03/20214,900,0000.05675,838AREVA 4.375% 06/11/2019650,0000.415,773,000AREVA 4.875% 23/09/20245,750,0000.425,916,636ARKEMA SA VAR PERPETUAL6,000,0000.152,060,940BANQUE FEDERATIVE DU CREDIT MUTUEL 3.00%

11/09/20252,000,000

0.172,391,200BNP PARIBAS CARDIF VAR PERPETUAL2,500,0000.081,136,614BNP PARIBAS VAR PERPETUAL1,200,0000.162,258,740BNP PARIBAS VAR PERPETUAL2,200,0000.182,559,767BPCE VAR PERPETUAL2,550,0000.06856,504BPCE VAR PERPETUAL800,0000.091,248,000BUT SAS 7.375% 15/09/20191,200,0000.365,101,500CASINO GUICHARD PERRACHON VAR PERPETUAL5,700,0000.233,242,046CEGEDIM 6.75% 01/04/20203,062,0000.436,066,024CERBA EUROPEAN LAB 7.00% 01/02/20205,851,000

EUR

0.202,764,916CNP ASSURANCES VAR 05/06/20452,800,0000.212,978,759CREDIT AGRICOLE ASSURANCES VAR PERPETUAL3,100,0000.314,347,500CREDIT AGRICOLE SA VAR PERPETUAL3,700,0000.354,915,841CREDIT AGRICOLE SA VAR PERPETUAL4,776,0000.233,183,395CREDIT AGRICOLE SA VAR PERPETUAL3,510,0000.182,567,813CROWN EUROPEAN HOLDINGS 3.375% 15/05/20252,750,0000.436,054,750CROWN EUROPEAN HOLDINGS 4.00% 15/07/20225,850,0000.212,904,966DARTY FINANCEMENT 5.875% 01/03/20212,753,0000.141,959,453EDF ELECTRICITE DE FRANCE VAR PERPETUAL1,500,0000.223,112,500EUROPCAR GROUPE SA 5.75% 15/06/20223,000,0000.415,796,750FAURECIA 3.125% 15/06/20225,900,0000.182,569,375FINANCIERE GAILLON 8 7.00% 30/09/20192,500,0000.456,336,750GROUPAMA SA VAR 27/10/20395,950,0000.162,208,800GROUPAMA SA VAR PERPETUAL2,200,0000.344,728,500GROUPAMA SA VAR PERPETUAL4,900,0000.273,859,490GROUPE SMCP SAS 8.875% 15/06/20203,607,0000.405,688,360HOMEVI 6.875% 15/08/20215,400,0000.365,081,773ITALCEMENTI FINANCE SA VAR 19/03/20204,375,0000.172,344,727LA FINANCIERE ATALIAN 7.25% 15/01/20202,176,0000.273,798,984LABEYRIE FINE FOODS 5.625% 15/03/20213,634,0000.182,581,250LOXAM 4.875% 23/07/20212,500,0000.192,635,000LOXAM 7.375% 24/01/20202,500,0000.091,287,000NATIXIS BANQUES POPULAIRES VAR PERPETUAL1,200,0000.091,325,111NOVAFIVES SAS 4.50% 30/06/20211,570,0000.618,415,616NOVALIS 3.00% 30/04/20228,600,0000.395,551,860NUMERICABLE GROUP SA 5.375% 15/05/20225,443,0000.436,091,770NUMERICABLE GROUP SA 5.625% 15/05/20246,024,0000.425,963,160PAPREC HOLDING SA 5.25% 01/04/20226,000,0000.314,360,500PEUGEOT SA 6.50% 18/01/20193,800,0000.182,529,000PEUGEOT SA 7.375% 06/03/20182,250,0000.283,940,000REXEL SA 3.25% 15/06/20224,000,0000.354,888,510REXEL SA 5.125% 15/06/20204,678,0000.05726,738SGD GROUP SAS 5.625% 15/05/2019712,0000.182,564,005SOCIETE GENERALE VAR PERPETUAL1,718,0000.395,440,125SOCIETE GENERALE VAR PERPETUAL4,450,0000.466,374,156SOCIETE GENERALE VAR PERPETUAL6,223,0000.263,700,671SOGECAP CONVERTIBLE VAR 29/12/20493,900,0000.091,201,496SOLVAY FINANCE SA VAR PERPETUAL1,218,0000.07979,800SOLVAY FINANCE VAR PERPETUAL1,000,0000.111,572,100SOLVAY FINANCE VAR PERPETUAL1,580,0000.07995,000SOLVAY FINANCE VAR PERPETUAL1,000,0000.466,350,750SPCM SA 2.875% 15/06/20236,650,0000.263,646,013THOM EUROPE 7.375% 15/07/20193,510,0000.354,978,560VEOLIA ENVIRONNEMENT VAR PERPETUAL4,800,0000.152,054,020VEOLIA ENVIRONNEMENT VAR PERPETUAL1,500,000

5.0070,326,821Germany

0.7911,056,500COMMERZBANK AG 7.75% 16/03/20219,100,0000.172,433,770COMMERZBANK AG 8.125% 19/09/20232,300,0000.131,883,459DEUTSCHE RASTSTATTEN 6.75% 30/12/20201,771,0000.182,487,300HEIDELBERGCEMENT AG 8.50% 31/10/20192,000,0000.07928,363RWE AG VAR PERPETUAL700,0000.162,315,790RWE AG VAR PERPETUAL2,700,0000.152,114,977TECHEM AG 6.125% 01/10/20192,021,000

83



EUR

0.263,659,560TECHEM AG 7.875% 01/10/20203,416,0000.212,954,785THYSSENKRUPP AG 1.75% 25/11/20203,050,0000.233,213,000THYSSENKRUPP AG 2.50% 25/02/20253,400,0000.152,080,600THYSSENKRUPP AG 3.125% 25/10/20192,020,0000.537,503,300THYSSENKRUPP AG 4.00% 27/08/20187,146,0000.131,785,997TRIONISTA HOLD GO GMBH 5.00% 30/04/20201,736,0000.182,532,000TRIONISTA TOPCO GMBH 6.875% 30/04/20212,400,0000.375,190,900UNITY MEDIA GMBH 3.75% 15/01/20276,050,0000.294,078,501UNITYMEDIA HESSEN GMBH & CO KG 5.75%

15/01/20234,739,000

0.172,396,625UNITYMEDIA HESSEN GMBH CO NRW 4.00%15/01/2025

2,490,000


6,412,000

0.0033,800UNITYMEDIA HESSEN GMBH CO NRW 5.625%15/04/2023

40,000


3,980,000

0.091,195,680WEPA HYGIENEPRODUKTE GMBH 6.50%15/05/2020

1,128,000

0.131,892,593Guernsey

0.131,892,593CSG GUERNSEY I LTD VAR 24/02/20411,992,000

1.2217,187,657Ireland

0.071,005,000ALLIED IRISH BANKS PLC VAR 26/11/20251,000,0000.415,762,900ARDAGH PACKAGING FIN PLC 4.25% 15/01/20225,720,0000.101,401,425ARDAGH PACKAGING FINANCE PLC 9.25%

15/10/20201,341,000

0.101,428,302BANK OF IRELAND VAR 11/06/20241,380,0000.091,289,400EIRCOM FINANCE LTD 9.25% 15/05/20201,200,0000.212,885,100SMURFIT KAPPA ACQUISITIONS 2.75% 01/02/20253,000,0000.202,873,750SMURFIT KAPPA ACQUISITIONS 3.25% 01/06/20212,750,0000.04541,780SMURFIT KAPPA ACQUISITIONS 4.125% 30/01/2020500,000

10.30144,823,153Italy

0.152,060,193ASSICURAZIONI GENERA VAR PERPETUAL1,500,0000.405,619,865BANCO POPOLARE 2.75% 27/07/20205,640,0000.7310,404,521BANCO POPOLARE 3.50% 14/03/201910,150,0000.223,057,592BUZZI UNICEM 6.25% 28/09/20182,748,0000.07963,796CERVED GROUP S.P.A. 6.375% 15/01/2020932,0000.04533,125CERVED TECHNOLOGIES SPA 8.00% 15/01/2021500,0000.8512,026,586ENEL - ENTE NAZIONALE PER L’ENERGIA

ELETTRICA VAR PERPETUAL11,128,000

0.111,568,130ENEL - ENTE NAZIONALE PER L’ENERGIAELETTRICA VAR PERPETUAL

1,500,000


3,600,000

0.527,252,444FINMECCANICA SPA 4.50% 19/01/20216,672,0000.121,662,747FINMECCANICA SPA 4.875% 24/03/20251,500,0000.223,060,450FINMECCANICA SPA 5.25% 21/01/20222,700,0000.172,337,959INTESA SANPAOLO SPA VAR PERPETUAL2,500,0000.486,756,750INTESA SANPAOLO SPA VAR PERPETUAL5,850,0000.081,187,019INTESA SANPAOLO SPA VAR PERPETUAL1,150,0000.517,185,750INTESA SANPAOLO SPA VAR PERPETUAL6,500,0000.071,022,958INTESA SANPAOLO SPA 3.928% 15/09/20261,000,000

EUR

0.04553,892INTESA SANPAOLO SPA 5.15% 16/07/2020500,0000.7811,054,739INTESA SANPAOLO SPA 6.625% 13/09/20239,200,0000.202,839,545RHINO BONDCO SPA 7.25% 15/11/20202,670,0000.091,269,000SALINI SPA 6.125% 01/08/20181,200,0000.212,949,475SNAI SPA 7.625% 15/06/20183,086,0000.7210,130,040TELECOM ITALIA SPA 3.25% 16/01/202310,000,0000.446,123,865TELECOM ITALIA SPA 4.00% 21/01/20205,634,0000.212,885,428TELECOM ITALIA SPA 4.50% 25/01/20212,600,0000.091,243,222TELECOM ITALIA SPA 4.875% 25/09/20201,100,0000.7310,211,652TELECOM ITALIA SPA 5.875% 19/05/20237,000,0000.06810,487TELECOM ITALIA SPA 6.375% 24/06/2019550,0000.273,784,160UNICREDIT SPA VAR PERPETUAL4,000,0000.456,366,041UNICREDIT SPA VAR 28/10/20255,900,0000.223,037,578UNICREDIT SPA 6.125% 19/04/20212,650,0000.537,488,094UNICREDIT SPA 6.95% 31/10/20226,408,0000.162,311,579UNIPOLSAI S.P.A. VAR PERPETUAL2,400,000

1.0715,092,016Japan

0.121,621,600SOFTBANK CORPORATION 4.00% 30/07/20221,600,0000.172,412,416SOFTBANK CORPORATION 4.625% 15/04/20202,286,0000.649,118,000SOFTBANK CORPORATION 4.75% 30/07/20259,400,0000.141,940,000SOFTBANK CORPORATION 5.25% 30/07/20272,000,000

0.9813,843,590Jersey

0.152,162,065ASTON MARTIN CAPITAL LTD 9.25% 15/07/20181,570,0000.273,782,160AVIS BUDGET FINANCE PLC 6.00% 01/03/20213,672,0000.182,525,609HBOS CAPITAL FUNDING LP VAR PERPETUAL1,752,0000.385,373,756MERCURY BONDCO PLC 8.25% 30/05/20215,400,000

15.79221,902,689Luxembourg

0.162,190,875ALBEA BEAUTY HOLDINGS 8.75% 01/11/20192,062,0000.304,180,260ALTICE FINANCING SA 5.25% 15/02/20234,200,0000.152,091,000ALTICE FINANCING SA 6.50% 15/01/20222,000,0000.04520,000ALTICE FINANCING SA 8.00% 15/12/2019500,0000.8111,252,725ALTICE NV 7.25% 15/05/202212,035,0000.091,207,500ARCELORMITTAL SA 2.875% 06/07/20201,500,0000.273,829,526ARCELORMITTAL SA 3.00% 09/04/20214,900,0000.121,727,000ARCELORMITTAL SA 3.00% 25/03/20192,000,0000.162,287,500ARCELORMITTAL SA 3.125% 14/01/20223,000,0000.03460,473ARDAGH FINANCIAL HOLDINGS SA 8.375%

15/06/2019452,687

0.253,505,750CIRSA FUNDING LUXEMBOURG SA 5.875%15/05/2023

3,700,000

0.091,225,560CIRSA FUNDING LUXEMBOURG SA 8.75%15/05/2018

1,720,000

0.354,883,437CNH INDUSTRIAL FINANCE EUROPE 2.875%27/09/2021

4,940,000

0.071,025,400CONVATEC HEALTHCARE 10.875% 15/12/20181,000,0000.152,099,700DUFRY FINANCE SCA 4.50% 01/08/20232,000,0000.425,925,150DUFRY FINANCE SCA 4.50% 15/07/20225,670,0000.152,044,345ELIOR FINANCE & CP SCA 6.50% 01/05/20202,966,0000.689,623,250FIAT FINANCE AND TRADE LTD 4.75% 15/07/20229,000,0000.283,952,340FIAT FINANCE AND TRADE LTD 4.75% 22/03/20213,700,0000.547,603,750FIAT FINANCE AND TRADE LTD 6.625% 15/03/20187,000,0000.8411,697,472FIAT FINANCE AND TRADE LTD 6.75% 14/10/201910,377,000

84



EUR

0.375,272,179FIAT FINANCE AND TRADE LTD 7.375% 09/07/20184,748,0000.223,074,090FIAT INDUSTRIAL FINANCIAL EUROPE 2.75%

18/03/20193,100,000

0.466,461,071FIAT INDUSTRIAL FINANCIAL EUROPE 6.25%09/03/2018

6,035,000

0.395,479,441FMC FINANCE VII SA 5.25% 15/02/20214,725,0000.243,408,860GARFUNKELUX HOLDCO 3 SA 8.50% 01/11/20222,500,0000.233,260,564GAZ CAPITAL SA (EX GAZPROM) 6.605% 13/02/20183,109,0000.05766,506GAZ CAPITAL SA 3.389% 20/03/2020800,0000.142,009,217GAZ CAPITAL SA 3.60% 26/02/20212,100,0000.141,993,500GAZ CAPITAL SA 3.70% 25/07/20182,000,0000.253,500,000GAZ CAPITAL SA 3.755% 15/03/20173,500,0000.101,412,884GCS HOLDCO FINANCE I SA 6.50% 15/11/20181,365,0000.395,458,777GESTAMP FUNDING LUXEMBOURG SA 5.875%

31/05/20205,289,000

0.9513,248,375HEIDELBERGCEMENT FINANCE 7.50% 03/04/202010,815,0000.01112,110HELLAS TELECOM (LUX) V 0% 15/01/2015

DEFAULTED7,474,000

0.233,166,000INEOS GROUP HOLDINGS SA 5.75% 15/02/20193,166,0000.202,828,000INEOS GROUP HOLDINGS SA 6.50% 15/08/20182,800,0000.111,531,920KION FINANCE SA 6.75% 15/02/20201,473,0000.263,722,250MAGNOLIA BC SA 9.00% 01/08/20203,500,0000.071,046,725MATTERHORN TELECOM HOLDING SA 4.875%

01/05/20231,250,000

0.425,957,225MATTERHORN TELECOM S.A. 3.875% 01/05/20226,550,0000.192,710,500ONEX WIZARD 7.75% 15/02/20232,600,0000.517,163,975PICARD BONDCO SA 7.75% 01/02/20206,700,0000.182,496,000PLAY FINANCE 1 SA 6.50% 01/08/20192,400,0000.334,704,420PLAY FINANCE 2 SA 5.25% 01/02/20194,600,0000.141,938,000PLAY TOPCO SA 7.75% 28/02/20201,900,0000.192,686,032TELECOM ITALIA FINANCE SA 7.75% 24/01/20332,064,0000.223,040,713TELENET FINANCE III LUXEMBOURG SCA 6.625%

15/02/20212,945,000

0.212,932,781TELENET FINANCE V LUX SCA 6.25% 15/08/20222,725,0000.324,473,788TELENET FINANCE V LUX SCA 6.75% 15/08/20244,095,0000.598,357,576UNICREDIT LUXEMBOURG FINANCE VAR

PERPETUAL7,410,000

0.07967,596UNICREDIT LUXEMBOURG FINANCE 6.00%31/10/2017

1,000,000

0.7410,397,750WIND ACQUISITION FINANCE SA 4.00% 15/07/202010,450,0000.7210,159,400WIND ACQUISITION FINANCE SA 7.00% 23/04/202110,288,0000.202,831,451ZINC CAPITAL SA 8.875% 15/05/20182,889,000

0.273,791,157Mexico

0.131,805,000CEMEX S.A.B.DE C.V. 4.375% 05/03/20232,000,0000.121,669,140CEMEX S.A.B.DE C.V. 4.75% 11/01/20221,800,0000.02317,017CEMEX S.A.B.DE C.V. 6.125% 05/05/2025400,000


0.202,816,854ABN AMRO BANK NV VAR PERPETUAL2,801,0000.476,615,708ABN AMRO BANK NV VAR PERPETUAL6,600,0000.304,210,000CABLE COMMUNICATIONS SYSTEMS 7.50%

01/11/20204,000,000

0.415,785,272CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANKBA - RABOBANK NEDERLAND VAR PERPETUAL

5,700,000

0.101,448,250DARLING GLOBAL FINANCE B.V. 4.75% 30/05/20221,500,000

EUR


600,000


1,100,000

0.111,481,996EDP FINANCE BV 5.25% 14/01/20211,550,0000.06811,504FRESENIUS FINANCE BV 3.00% 01/02/2021757,0000.121,701,300FRESENIUS FINANCE BV 4.00% 01/02/20241,500,0000.395,517,540GAS NATURAL FENOSA FINANCE BV VAR

PERPETUAL5,800,000

0.172,329,008GENERALI FINANCE BV VAR PERPETUAL2,400,0000.091,213,500GOODYEAR DUNLOP TIRES EUROPE 3.75%

15/12/20231,200,000

0.324,449,425GRUPO ANTOLIN DUTCH BV 4.75% 01/04/20214,300,0000.121,704,780GRUPO ANTOLIN DUTCH BV 5.125% 30/06/20221,640,0000.111,554,960HERTZ HOLDINGS NEDERLANDS 4.375%

15/01/20191,520,000

0.172,351,948ING GROEP NV VAR PERPETUAL2,550,0000.365,103,410KONINKLIJKE KPN NV VAR PERPETUAL4,810,0000.111,540,493KONINKLIJKE KPN NV VAR 14/03/20731,100,0000.496,832,265LGE HOLDCO VI 7.125% 15/05/20246,325,0000.121,631,250OI EUROPEAN 4.875% 31/03/20211,500,0000.334,674,800OI EUROPEAN 6.75% 15/09/20204,030,0000.162,305,034PETROBRAS GLOBAL FINANCE BV 2.75%

15/01/20182,850,000

0.283,993,847PETROBRAS GLOBAL FINANCE BV 3.25%01/04/2019

5,500,000


2,300,000


3,000,000

0.05730,226PHOENIX PIB FINANCE 3.125% 27/05/2020700,0000.142,005,260PHOENIX PIB FINANCE 3.625% 30/07/20211,900,0000.212,963,550REPSOL INTERNATIONAL FINANCE BV VAR

PERPETUAL3,450,000

0.253,481,573REPSOL INTERNATIONAL FINANCE BV VARPERPETUAL

4,450,000

0.344,794,038SAMVARDHANA MOTHERSON AUTOMOT. 4.125%15/07/2021

4,940,000

0.071,006,000SCHAEFFLER FINANCE BV 2.50% 15/05/20201,000,0000.304,215,901SCHAEFFLER FINANCE BV 3.25% 15/05/20194,169,0000.283,936,600SCHAEFFLER FINANCE BV 3.25% 15/05/20254,050,0000.233,169,094SCHAEFFLER FINANCE BV 3.50% 15/05/20223,103,0000.324,549,200SCHAEFFLER FINANCE BV 4.25% 15/05/20184,460,0000.081,178,375SCHAEFFLER HOLDING FINANCE BV 5.75%

15/11/20211,100,000

0.162,226,110SCHAEFFLER HOLDING FINANCE BV 6.875%15/08/2018

2,150,000

0.202,782,752SNS BANK ND VAR 05/11/20252,800,0000.365,001,658TELEFONICA EUROPE BV VAR PERPETUAL3,600,0000.344,832,852TELEFONICA EUROPE BV VAR PERPETUAL4,600,0000.628,910,000TELEFONICA EUROPE BV VAR PERPETUAL8,100,0000.081,106,875TELEFONICA EUROPE BV VAR PERPETUAL1,100,0000.071,000,500TELEFONICA EUROPE BV VAR PERPETUAL1,000,0000.466,535,379UPC HOLDING BV 6.375% 15/09/20226,155,0000.273,730,305UPC HOLDING BV 6.75% 15/03/20233,462,0000.111,576,750ZIGGO BOND FINANCE BV 4.625% 15/01/20251,700,000

85



EUR

0.334,626,500ZIGGO 3.75% 15/01/20255,000,000

0.486,755,309Norway

0.344,731,134LOCK AS 7.00% 15/08/20214,540,0000.142,024,175SILK BIDCO AS 7.50% 01/02/20221,970,000

0.294,033,603Portugal

0.212,940,360ENERGIAS DE PORTUGAL (EDP) VAR PERPETUAL3,000,0000.01188,800NOVO BONCO S.A 2.625% 08/05/20171,600,0000.02275,000NOVO BONCO S.A 4.00% 21/01/20192,500,0000.01136,800NOVO BONCO S.A 4.75% 15/01/20181,200,0000.04492,643PORTUCEL-EMPRESA PRODUTORA 5.375%

15/05/20201,100,000

1.4520,447,716Spain

0.05637,591ALMIRALL S.A. 4.625% 01/04/2021615,0000.263,706,833BANCO SANTANDER SA VAR PERPETUAL3,900,0000.263,726,508BBVA BILBAO VISCAYA ARGENTINA VAR

PERPETUAL3,800,000

0.223,028,322CAIXABANK S.A VAR 14/11/20232,900,0000.324,540,500CAMPOFRIO ALIMENTACI 3.375% 15/03/20224,500,0000.121,624,347CELLNEX TELECOM S.A. 3.125% 27/07/20221,700,0000.05749,448EMPARK FUNDING SA 6.75% 15/12/2019700,0000.091,335,767ENCE ENERGIA Y CELULOSA SA 5.375% 01/11/20221,300,0000.081,098,400NH HOTELES SA 6.875% 15/11/20191,000,000

2.0829,318,573Sweden

0.223,047,528EILEME 2 AB 11.75% 31/01/20202,851,0000.243,407,393NORDEA BANK AB VAR PERPETUAL3,900,0000.263,659,692SVENSKA HANDELSBANKEN AB VAR PERPETUAL4,100,0000.162,210,793SWEDBANK AB VAR PERPETUAL2,400,0000.354,914,262TVN FINANCE CORPORATION III AB 7.375%

15/12/20205,701,000

0.324,472,000VERISURE HOLDING AB 6.00% 01/11/20224,300,0000.081,152,000VOLVO TREASURY AB VAR PERPETUAL1,200,0000.456,454,905VOLVO TREASURY AB VAR PERPETUAL6,590,000


0.152,051,870CREDIT SUISSE VAR 18/09/20251,880,0000.213,047,117UBS GROUP INC VAR PERPETUAL2,900,000


0.131,776,777ANGLIAN WATER SERVICES FINANCING 5.00%30/04/2023

1,300,000


1,100,000

0.182,561,519ARROW GLOBAL FINANCE PLC 7.875% 01/03/20201,811,0000.111,565,717BAKKAVOR INVEST LTD 8.25% 15/02/20181,950,0000.628,759,581BARCLAYS BANK PLC LONDON VAR PERPETUAL5,000,0000.588,210,946BARCLAYS PLC VAR PERPETUAL8,090,0000.141,955,850BOPARAN FINANCE PLC 4.375% 15/07/20212,210,0000.182,473,713BOPARAN FINANCE PLC 5.25% 15/07/20191,950,0000.07960,586BOPARAN FINANCE PLC 5.50% 15/07/2021800,0000.101,453,356ENTERPRISE INNS 6.50% 06/12/20181,007,0000.263,630,550EPHIOS BONDCO 6.25% 01/07/20223,500,0000.091,313,000EPHIOS HOLDCO II PLC 8.25% 01/07/20231,300,000

EUR

0.354,881,807HSBC HOLDINGS PLC VAR PERPETUAL4,940,0000.081,109,196HSBC HOLDINGS PLC VAR PERPETUAL1,100,0000.314,345,250INEOS FINANCE PLC 4.00% 01/05/20234,550,0000.466,400,256INTERNATIONAL GAME TECHNOLOGY 4.125%

15/02/20206,400,000

0.314,366,450INTERNATIONAL GAME TECHNOLOGY 4.75%15/02/2023

4,670,000

0.131,894,497INTERNATIONAL PERSONAL FINANCE 5.75%07/04/2021

2,057,000

0.385,291,242IRON MOUNTAIN EUROPE PLC 6.125% 15/09/20223,790,0000.314,324,673JAGUAR LAND ROVER PLC 3.875% 01/03/20233,400,0000.314,332,135JAGUAR LAND ROVER PLC 5.00% 15/02/20223,100,0000.182,497,464LLOYDS TSB GROUP PLC VAR PERPETUAL2,365,0000.446,228,068LLOYDS TSB GROUP PLC VAR PERPETUAL4,506,0000.7510,528,201LYNX I CORP 6% 15/04/20218,349,0000.131,849,650MERLIN ENTERTAINMENTS PLC 2.75% 15/03/20221,900,0000.253,511,441MOY PARK BONDCO PLC 6.25% 29/05/20212,540,0000.436,086,506NEW LOOK SECURED ISSUER PLC 6.50%

01/07/20224,530,000

0.07921,240NEW LOOK SENIOR ISSUER PLC 8.00% 01/07/2023700,0000.081,154,006OLD MUTUAL UNITS PLC VAR PERPETUAL886,0000.182,580,981OLD MUTUAL UNITS PLC 7.875% 03/11/20251,900,0000.05677,780PRIORY GROUP N°3 PLC 7.00% 15/02/2018800,0000.324,567,500ROYAL BANK OF SCOTLAND PLC VAR PERPETUAL4,350,0000.324,566,105ROYAL BANK OF SCOTLAND PLC VAR 22/09/20214,500,0000.131,816,675ROYAL BANK OF SCOTLAND VAR PERPETUAL1,900,0000.456,313,907R&R ICE CREAM PLC 5.50% 15/05/20204,527,0000.091,325,635SANTANDER UK PLC VAR PERPETUAL960,0000.081,152,257TESCO COROPORATE TREASURY SERVICES PLC

1.375% 01/07/20191,200,000

0.111,509,512TESCO COROPORATE TREASURY SERVICES PLC2.50% 01/07/2024

1,700,000

0.283,972,011TESCO PLC 5.00% 24/03/20233,000,0000.679,390,717TESCO PLC 6.125% 24/02/20226,620,0000.699,729,477THE ROYAL BANK OF SCOTLAND GROUP PLC VAR

25/03/20249,460,000

0.111,563,750THOMAS COOK FINANCE PLC 6.75% 15/06/20211,500,0000.517,225,892THOMAS COOK GROUP 7.75% 15/06/20206,948,0000.273,831,631TWINKLE PIZZA HOLDINGS PLC 6.625% 01/08/20212,760,0000.06824,760VIRGIN MEDIA FINANCE PLC 4.50% 15/01/2025870,0000.294,049,420VIRGIN MEDIA SECURED FINANCE PLC 5.125%

15/01/20253,150,000

0.07954,888VIRGIN MEDIA SECURED FINANCE PLC 5.50%15/01/2025

800,000

0.141,934,884VIRGIN MEDIA SECURED FINANCE PLC 6.25%28/03/2029

1,420,000

0.182,584,171VOUGEOT BIDCO 7.875% 15/07/20201,810,0000.496,830,731WILLIAM HILL PLC 4.25% 05/06/20204,948,000


0.162,258,300BALL CORP 3.50% 15/12/20202,200,0000.172,363,250BALL CORP 4.375% 15/12/20232,300,0000.182,581,250CELANESE US HOLDING LLC 3.25% 15/10/20192,500,0000.263,596,775CEMEX FINANCE LLC 5.25% 01/04/20213,689,0000.06809,370FRESENIUS US FINANCE II 4.25% 01/02/2021850,0000.06810,000HUNTSMAN INTERNATIONAL LLC 4.25% 01/04/20251,000,000

86



EUR

0.243,348,000HUNTSMAN INTERNATIONAL LLC 5.125%15/04/2021

3,600,000

0.273,784,560IMS HEALTH INC 4.125% 01/04/20233,900,0000.344,809,300JARDEN CORP 3.75% 01/10/20214,600,0000.669,233,430LYNX II CORP 7.00% 15/04/20236,500,0000.131,778,245MPT OPERATING PARTNERSHIP LP / MPT FINANCE

CORP 4.00% 19/08/20221,750,000

0.06855,796MPT OPERATING PARTNERSHIP LP 5.75%01/10/2020

805,000

0.081,154,250PSPC ESCROW CORP 6.00% 01/02/20231,350,0000.071,036,000UNITED STATES COATING ACQUISITION FLASH

DUTCH 5.75% 01/02/20211,000,000

0.375,267,700VWR FUNDING INC 4.625% 15/04/20225,400,0000.00-WINSTAR COMMUNICATIONS INC. 0% 15/04/2049

DEFAULTED295,000

0.212,998,500ZF NORTH AMERICA CAPITAL INC 2.25% 26/04/20193,000,0000.344,773,000ZF NORTH AMERICA CAPITAL INC 2.75% 27/04/20235,000,000



5.6679,663,805AMUNDI CASH INST SRI I C3622.2932,192,629AMUNDI TRESO COURT TERME PART I C1,7070.001,060AMUNDI 3 M FCP0.001


0.111,538,194AMUNDI FUNDS ABSOLUTE HIGH YIELD1,5320.223,120,900STRUCT T HYB BD IEC C.30,0000.719,968,791STRUCTURA GLOBAL MARCO MULTI CREDIT EUR

SICAV9,850


87

Bond Euro High Yield Short Term


EUR



88.57192,467,626Bonds2.555,552,220Austria

1.723,745,800TELEKOM AUSTRIA AG VAR 28/02/20493,600,0000.831,806,420WIENERBERGER AG VAR PERPETUAL1,785,000

0.30644,425Belgium

0.30644,425BARRY CALLEBAUT SERVICES NV 6.00%13/07/2017

600,000

2.715,891,913Finland

2.064,470,000STORA ENSO OYJ 5.50% 07/03/20194,000,0000.651,421,913UPM KYMMENE CORPORAT 6.625% 23/01/20171,000,000

18.5640,344,249France

0.531,143,725AREVA 4.375% 06/11/20191,100,0001.813,928,250AREVA 4.625% 05/10/20173,800,0000.43936,000BUT SAS 7.375% 15/09/2019900,0000.29622,050CERBA EUROPEAN LAB 7.00% 01/02/2020600,0001.553,373,265FAURECIA 9.375% 15/12/20163,100,0000.641,387,463FINANCIERE GAILLON 8 7.00% 30/09/20191,350,0002.034,443,170ITALCEMENTI FINANCE SA 6.125% 21/02/20184,100,0000.551,185,294LA FINANCIERE ATALIAN 7.25% 15/01/20201,100,0000.481,041,250NEXANS 4.25% 19/03/20181,000,0001.302,821,500NEXANS 5.75% 02/05/20172,700,0000.711,551,252NUMERICABLE GROUP SA 4.875% 15/05/20191,700,0000.581,262,250PEUGEOT SA 6.50% 18/01/20191,100,0001.974,271,200PEUGEOT SA 7.375% 06/03/20183,800,0000.34730,499REMY COINTREAU SA 5.18% 15/12/2016700,0000.44948,173REXEL SA 5.25% 15/06/20201,000,0001.773,851,373SOCIETE DES CIMENTS FRANCAIS 4.75%

04/04/20173,700,000

0.621,350,375THOM EUROPE 7.375% 15/07/20191,300,0002.525,497,160VEOLIA ENVIRONNEMENT VAR PERPETUAL5,300,000

8.2617,943,965Germany

0.24526,750FRANZ HANIEL UND CIE GMBH VAR 01/02/2017500,0001.382,992,064FRANZ HANIEL UND CIE GMBH 6.25% 08/02/20182,700,0002.044,414,958HEIDELBERGCEMENT AG 8.50% 31/10/20193,550,0001.352,936,563RHEINMETALL AG VAR 22/09/20172,750,0000.24523,250TECHEM AG 6.125% 01/10/2019500,0001.042,266,000THYSSENKRUPP AG 3.125% 25/10/20192,200,0001.453,150,000THYSSENKRUPP AG 4.00% 27/08/20183,000,0000.24517,100THYSSENKRUPP AG 4.375% 28/02/2017500,0000.28617,280TRIONISTA HOLD GO GMBH 5.00% 30/04/2020600,000

1.312,842,792Ireland

1.312,842,792SMURFIT KAPPA ACQUISITIONS 4.875% 15/09/20183,000,000

9.3420,290,936Italy

2.184,728,809BUZZI UNICEM 6.25% 28/09/20184,250,0000.34740,194FINMECCANICA SPA 4.375% 05/12/2017700,000

EUR

0.31671,958FINMECCANICA SPA 5.75% 12/12/2018600,0002.054,448,500GTECH SPA 6.625% 02/02/20184,100,0000.881,903,500SALINI SPA 6.125% 01/08/20181,800,0001.012,198,248SNAI SPA 7.625% 15/06/20182,300,0002.575,599,727TELECOM ITALIA SPA 6.375% 24/06/20193,800,000

0.511,101,689Jersey

0.511,101,689ASTON MARTIN CAPITAL LTD 9.25% 15/07/2018800,000


0.37796,875ALBEA BEAUTY HOLDINGS 8.75% 01/11/2019750,0000.481,040,000ALTICE FINANCING SA 8.00% 15/12/20191,000,0000.40863,021ARCELORMITTAL SA VAR 01/06/20191,000,0000.661,428,300ARCELORMITTAL SA VAR 29/03/20181,500,0001.302,849,550ARCELORMITTAL SA 3.00% 25/03/20193,300,0000.972,102,274CLARIANT FINANCE 5.625% 24/01/20172,000,0000.851,846,625FIAT FINANCE AND TRADE LTD 6.625% 15/03/20181,700,0000.26563,625FIAT FINANCE AND TRADE LTD 6.75% 14/10/2019500,0000.44952,110FIAT FINANCE AND TRADE LTD 7.00% 23/03/2017900,0001.202,609,440FIAT FINANCE AND TRADE LTD 7.375% 09/07/20182,350,0000.871,884,119FIAT INDUSTRIAL FINANCIAL EUROPE 2.75%

18/03/20191,900,000

1.523,318,860FIAT INDUSTRIAL FINANCIAL EUROPE 6.25%09/03/2018

3,100,000

0.26573,005FMC FINANCE III 6.50% 15/09/2018500,0000.701,525,931GAZ CAPITAL SA (EX GAZPROM) 6.605% 13/02/20181,455,0000.46996,750GAZ CAPITAL SA 3.70% 25/07/20181,000,0000.691,500,000GAZ CAPITAL SA 3.755% 15/03/20171,500,0000.30656,633GESTAMP FUNDING LUXEMBOURG SA 5.625%

31/05/2020700,000

0.19412,840GESTAMP FUNDING LUXEMBOURG SA 5.875%31/05/2020

400,000

1.122,424,000INEOS GROUP HOLDINGS SA 6.50% 15/08/20182,400,0000.34748,475PICARD BONDCO SA 7.75% 01/02/2020700,0000.05104,000PLAY FINANCE 1 SA 6.50% 01/08/2019100,0000.711,534,050PLAY FINANCE 2 SA 5.25% 01/02/20191,500,0000.23507,466TELECOMITALIA FINANCE 7.175% 18/06/2019500,0000.681,470,120ZINC CAPITAL SA 8.875% 15/05/20181,500,000

0.531,152,648Mexico

0.531,152,648CEMEX S.A.B.DE C.V. 6.50% 10/12/20191,300,000


0.681,473,922HEIDELBERGER ZEMENT FINANCE BV 9.50%15/12/2018

1,200,000

2.735,941,600KONINKLIJKE KPN NV VAR PERPETUAL5,600,0000.721,573,200PETROBRAS GLOBAL FINANCE BV 4.875%

07/03/20181,900,000

0.23504,625SCHAEFFLER FINANCE BV 2.75% 15/05/2019500,0002.655,764,125SCHAEFFLER FINANCE BV 3.25% 15/05/20195,700,0000.23510,000SCHAEFFLER FINANCE BV 4.25% 15/05/2018500,0002.775,988,534TELEFONICA EUROPE BV VAR PERPETUAL5,700,000

1.132,451,491Slovenia

1.132,451,491TELEKOM SLOVENIJE DD 4.875% 21/12/20162,384,000

88



EUR

0.20428,256Spain

0.20428,256EMPARK FUNDING SA 6.75% 15/12/2019400,000

1.002,164,000Sweden

0.481,042,000STENA AB 5.875% 01/02/20191,000,0000.521,122,000STENA AB 6.125% 01/02/20171,100,000



2,300,000

0.41887,999BOPARAN FINANCE PLC 5.25% 15/07/2019700,0000.521,132,102BRITISH AIRWAYS PLC 8.75% 23/08/2016800,0000.681,486,926JAGUAR LAND ROVER PLC 4.125% 15/12/20181,600,0000.771,677,117JAGUAR LAND ROVER PLC 4.25% 15/11/20191,800,0000.992,153,687LADBROKES PLC 7.625% 05/03/20171,500,0002.074,467,311REXAM PLC VAR 29/06/20674,450,0000.881,920,428TESCO COROPORATE TREASURY SERVICES PLC

1.375% 01/07/20192,000,000

0.811,752,649TESCO PLC 3.375% 02/11/20181,700,0000.33720,761TESCO PLC 5.50% 13/12/2019500,0001.172,553,043THOMAS COOK GROUP VAR 22/06/20171,800,0000.781,700,026WILLIAM HILL PLC 7.125% 11/11/20161,200,000


0.521,135,750CELANESE US HOLDING LLC 3.25% 15/10/20191,100,0000.32694,099CNH INDUSTRIAL CAPITAL LLC 3.375% 15/07/2019800,0001.192,578,938FRESENIUS MEDICAL CARE US FIN 2 5.625%

31/07/20192,600,000

0.861,867,118FRESENIUS MEDICAL CARE US FINANCE INC6.875% 15/07/2017

1,900,000

1.322,874,852MECCANICA HOLDINGS USA 6.25% 15/07/20192,900,0001.934,197,900ZF NORTH AMERICA CAPITAL INC 2.25% 26/04/20194,200,000



5.4611,881,302AMUNDI TRESO COURT TERME PART I C6303.417,401,869AMUNDI 3 M FCP7


89

Bond Global Hybrid9


EUR



96.2236,495,050Bonds3.151,195,473Austria

0.97368,025BAWAG BANK FUR ARBEIT WIRTSCHA 8.125%30/10/2023

300,000

2.18827,448UNIQA INSURANCE GROUP AG VAR 27/07/2046800,000

3.171,201,344Belgium

3.171,201,344KBC GROUPE SA VAR PERPETUAL1,200,000

3.261,234,838Denmark

2.691,018,500DANSKE BANK AS VAR PERPETUAL1,000,0000.57216,338DONG ENERGY AS VAR PERPETUAL200,000

16.446,235,713France

1.82690,274ARKEMA SA VAR PERPETUAL700,0001.31495,495AXA SA VAR PERPETUAL500,0002.00757,744BNP PARIBAS VAR PERPETUAL800,0002.711,026,700BNP PARIBAS VAR PERPETUAL1,000,0000.79301,407BPCE VAR 30/11/2027300,0002.44926,352CREDIT AGRICOLE SA VAR PERPETUAL900,0001.91725,560CREDIT AGRICOLE SA VAR PERPETUAL800,0001.60605,550ELECTRICITE DE FRANCE VAR PERPETUAL600,0000.81308,631ORANGE VAR PERPETUAL300,0001.05398,000SOLVAY FINANCE VAR PERPETUAL400,000

8.273,135,099Germany

1.86706,657BAYER AG VAR PERPETUAL700,0000.49186,522BERTELSMANN SE AND CO KGAA VAR PERPETUAL200,0000.2593,261DEUTSCHE BANK AG FRANKFURT VAR

PERPETUAL100,000

0.81307,200DEUTSCHE BORSE AG VAR 05/02/2041300,0000.81306,750DEUTSCHE LUFTHANSA A VAR PERPETUAL300,0001.04395,740MERCK KGAA VAR PERPETUAL400,0000.34128,655RWE AG VAR PERPETUAL150,0000.45171,757RWE AG VAR PERPETUAL200,0002.22838,557VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL900,000

4.691,779,262Italy

2.23844,078ENEL - ENTE NAZIONALE PER L’ENERGIAELETTRICA VAR PERPETUAL

600,000

2.46935,184INTESA SANPAOLO SPA VAR PERPETUAL1,000,000

2.31874,616Mexico

2.31874,616AMERICA MOVIL SAB DE CV VAR PERPETUAL800,000


4.011,522,440CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANKBA - RABOBANK NEDERLAND VAR PERPETUAL

1,500,000

2.08787,880DEMETER INVESTMENT BV (SWISS LIFE) VARPERPETUAL

800,000


800,000

EUR

1.00380,520GAS NATURAL FENOSA FINANCE BV VARPERPETUAL

400,000

1.79679,294GENERALI FINANCE BV VAR PERPETUAL700,0002.921,106,799ING GROEP NV VAR PERPETUAL1,200,000

3.721,410,572Norway

3.721,410,572DNB BANK ASA VAR PERPETUAL1,600,000

2.60984,880Spain

2.60984,880BBVA BILBAO VISCAYA ARGENTINA VARPERPETUAL

1,000,000

7.902,998,188Sweden

2.881,095,155NORDEA BANK AB VAR PERPETUAL1,200,0002.59981,869SVENSKA HANDELSBANKEN AB VAR PERPETUAL1,100,0002.43921,164SWEDBANK AB VAR PERPETUAL1,000,000


2.55968,609CREDIT SUISSE GROUP VAR PERPETUAL1,000,0002.22840,584UBS GROUP INC VAR PERPETUAL800,0001.68638,048UBS GROUP INC VAR PERPETUAL700,000


4.581,739,408BARCLAYS BANK PLC LONDON VAR PERPETUAL1,600,0001.58599,502BARCLAYS PLC VAR 11/11/2025600,0001.93730,332HSBC HOLDINGS PLC VAR 17/09/2049800,0000.53201,672HSBC HOLDINGS PLC VAR PERPETUAL200,0003.791,441,803LLOYDS TSB GROUP PLC VAR PERPETUAL1,000,0001.80681,636NATIONWIDE BUILDING SOCIETY VAR PERPETUAL500,0002.27860,530ROYAL BANK OF SCOTLAND VAR PERPETUAL900,0002.911,104,696SANTANDER UK PLC VAR PERPETUAL800,0001.01381,288SSE PLC VAR PERPETUAL400,000



0.0019AMUNDI TRESO COURT TERME PART I C0.0018.113,074,834AMUNDI 3 M FCP30.0012MONETAIRE BIO AMUNDI0.001






90

Bond Global Corporate


USD



86.59350,184,944Bonds0.592,403,420Australia

0.592,403,420BHP BILLITON FINANCE USA LTD 4.125% 24/02/20423,000,000

0.281,147,899Belgium

0.281,147,899AHNEUSER-BUSH INBEV 4.00% 24/09/2025750,000


1.034,147,794SINOPEC GROUP OVERSEAS DEVELOPMENT 2015LTD 2.50% 28/04/2020

4,200,000

2.028,157,237Canada

0.21855,170BARRICK GOLD CORP 4.10% 01/05/20231,000,0000.491,997,920NATIONAL BANK OF CANADA 2.10% 14/12/20182,000,0000.502,011,440ROGERS COMMUNICATIONS INC 5.00% 15/03/20442,000,0000.823,292,707TORONTO DOMINION BANK 2.50% 14/12/20203,300,000



4,450,000

14.4858,564,395France

0.602,442,891BANQUE POSTALE (LA) VAR 23/04/20262,200,0000.381,543,380BNP PARIBAS VAR PERPETUAL1,500,0000.773,122,674BNP PARIBAS 2.75% 27/01/20262,900,0000.632,534,095CNP ASSURANCES VAR 10/06/20472,400,0000.381,548,303CREDIT AGRICOLE ASSURANCES VAR PERPETUAL1,500,0000.803,249,535CREDIT AGRICOLE SA VAR PERPETUAL2,200,0000.20799,563CREDIT AGRICOLE SA VAR PERPETUAL500,0000.15621,521CREDIT LOGEMENT SA VAR PERPETUAL700,0000.23947,580EDF ELECTRICITE DE FRANCE VAR PERPETUAL1,000,0000.722,892,274GROUPAMA SA VAR 27/10/20392,500,0000.803,248,015KLEPIERRE 1.75% 06/11/20243,000,0001.566,253,148LA MONDIALE VAR PERPETUAL5,700,0000.803,245,423MERCIALYS 1.787% 31/03/20233,100,0000.582,330,114NATIXIS BANQUES POPULAIRES VAR PERPETUAL2,000,0000.612,458,616ORANGE VAR PERPETUAL2,200,0000.361,465,963ORANGE VAR PERPETUAL1,000,0000.491,969,436ORANGE 5.25% 05/12/20251,150,0000.451,827,174RALLYE 4.00% 02/04/20212,100,0000.502,014,187SCOR SE VAR 08/06/20461,900,0000.271,094,730SOCIETE FONCIERE LYONNAISE SA 2.25%

16/11/20221,000,000

0.632,556,100SOCIETE GENERALE VAR PERPETUAL2,500,0000.722,908,050SOCIETE GENERALE 4.75% 24/11/20253,000,0000.592,403,275SOCIETE GENERALE 5.625% 24/11/20452,500,0000.753,015,199TOTAL CAPITAL INTERNATIONAL SA VAR

PERPETUAL3,000,000

0.512,073,149WENDEL 4.375% 09/08/20171,800,000

USD

1.837,398,367Germany

0.481,948,120DEUTSCHE BANK AG FRANKFURT VAR PERPETUAL2,000,0000.753,041,727DEUTSCHE BANK AG FRANKFURT 2.75%

17/02/20253,000,000

0.461,843,616ENBW ENERGIE BADEN-WUERTTEMBER VAR02/04/2072

1,600,000

0.14564,904VOLKSWAGEN INTERNATIONAL FINANCE NV VARPERPETUAL

600,000

1.385,561,514Ireland

0.321,306,558FCA CAPITAL IRELAND PLC 1.25% 13/06/20181,200,0000.572,254,116FGA CAPITAL IRELAND PLC 2.875% 26/01/20182,000,0000.492,000,840GE CAPITAL INTL FUNDING 0.964% 15/04/20162,000,000

5.1620,857,934Italy

0.582,328,354ASSICURAZIONI GENERA 4.125% 04/05/20262,000,0000.732,935,047ENEL - ENTE NAZIONALE PER L’ENERGIA


0.381,523,835INTESA SANPAOLO SPA VAR PERPETUAL1,500,0000.662,666,974INTESA SANPAOLO SPA 3.928% 15/09/20262,400,0000.732,944,123INTESA SANPAOLO SPA 5.25% 12/01/20242,750,0000.963,913,886INTESA SANPAOLO VITA SPA VAR PERPETUAL3,600,0000.883,595,225UNICREDIT SPA VAR 02/05/20233,500,0000.24950,490UNICREDIT SPA VAR PERPETUAL1,000,000

0.722,907,020Jersey

0.722,907,020UBS AG VAR 12/02/20262,500,000


0.742,991,390ACTAVIS FUNDING SCS 3.80% 15/03/20253,000,000

1.285,180,498Mexico

0.311,247,507AMERICA MOVIL SAB DE CV VAR PERPETUAL1,100,0000.321,289,991AMERICA MOVIL SAB DE CV VAR PERPETUAL850,0000.652,643,000PETROLEOS MEXICANOS PEMEX 4.50% 23/01/20263,000,000


0.983,974,080ABN AMRO BANK NV 2.45% 04/06/20204,000,0000.351,395,282ABN AMRO BANK NV 4.75% 28/07/20251,400,0000.572,297,769ASR NEDERLAND NV VAR 29/09/20452,100,0001.184,755,285CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK

BA - RABOBANK NEDERLAND 4.00% 19/09/20223,000,000

0.642,606,266DEMETER INVESTMENT BV (SWISS LIFE) VARPERPETUAL

2,600,000

0.973,916,380EDP FINANCE BV 4.125% 15/01/20203,900,0000.261,054,167GENERALI FINANCE BV VAR PERPETUAL1,000,0001.014,090,840ING BANK NV VAR 21/11/20234,000,0001.074,314,957NE PROPERTY COOPERATIEF 3.75% 26/02/20214,000,0000.271,080,912NOMURA EUROPE FINANCE NV 1.125% 03/06/20201,000,0000.361,457,095PETROBRAS GLOBAL FINANCE BV 6.625%

16/01/20341,633,000

0.421,699,790REPSOL INTERNATIONAL FINANCE BV VARPERPETUAL

2,000,000

0.341,391,797SHELL INTERNATIONAL FINANCE BV 2.25%10/11/2020

1,410,000

0.612,483,099SNS BANK ND VAR 05/11/20252,300,000

91



USD

0.532,137,295TELEFONICA EUROPE BV VAR PERPETUAL2,000,000

0.893,597,597Spain

0.491,982,600GAS NATURAL CAPITAL MARKETS SA 5.125%02/11/2021

1,500,000

0.401,614,997SANTANDER INTERNATIONAL DEBT SA 1.375%14/12/2022

1,500,000

1.616,510,786Sweden

0.522,087,998NORDEA BANK AB VAR PERPETUAL2,200,0000.441,797,894SE BANKEN 2.625% 17/11/20201,800,0000.361,454,460SVENSKA HANDELSBANKEN AB VAR PERPETUAL1,500,0000.291,170,434VOLVO TREASURY AB VAR PERPETUAL1,100,000


0.341,377,584UBS GROUP INC VAR PERPETUAL1,300,000

0.351,425,312Thailand

0.351,425,312SIAM COMMERCIAL BANK PUBLIC CO 3.50%07/04/2019

1,400,000

0.491,990,560Turkey

0.491,990,560TURKIYE GARANTI BANK 4.75% 17/10/20192,000,000


1.144,590,180BARCLAYS BANK PLC LONDON 3.75% 15/05/20244,500,0000.702,829,558BRITISH TELECOMMUNICATIONS PLC VAR

07/12/20161,800,000

0.491,983,400HSBC HOLDINGS PLC VAR 17/09/20492,000,0000.371,495,980IMPERIAL TOBACCO FINANCE PLC 2.05%

11/02/20181,500,000

0.381,532,812IMPERIAL TOBACCO FINANCE PLC 4.875%07/06/2032

960,000

0.281,131,686LBG CAPITAL N°2 PLC 6.385% 12/05/20201,000,0000.391,566,229LLOYDS TSB GROUP PLC VAR PERPETUAL1,000,0000.07280,372OLD MUTUAL UNITS PLC 7.875% 03/11/2025190,0000.271,108,935PRUDENTIAL PLC VAR 19/12/2063750,0000.311,246,392ROYAL BANK OF SCOTLAND VAR PERPETUAL1,200,0001.184,778,352SANTANDER UK GROUP HOLDINGS PLC 4.75%

15/09/20254,800,000

0.672,715,792STANDARD CHARTERED PLC 3.20% 17/04/20252,900,0000.742,993,940WPP FINANCE 2010 3.75% 19/09/20243,000,0000.321,306,011WPP FINANCE 2013 0.75% 18/11/20191,200,000


0.732,969,670ABBVIE INC 2.50% 14/05/20203,000,0000.502,025,000ALLY FINANCIAL INC 5.75% 20/11/20252,000,0000.361,469,325ALTRIA GROUP INC 2.85% 09/08/20221,500,0000.341,383,180ALTRIA GROUP INC 4.25% 09/08/20421,500,0000.913,678,653AMERICAN HONDA FINANCE CORP 2.625%

14/10/20222,500,000

1.224,888,825APPLE INC 2.40% 03/05/20235,000,0000.994,004,240AT&T INC 2.30% 11/03/20194,000,0000.481,954,460AT&T INC 3.00% 30/06/20222,000,0000.431,730,360AT&T INC 4.35% 15/06/20452,000,0000.08334,852BALL CORP 4.375% 15/12/2023300,000

USD

0.983,949,640BANK OF AMERICA CORP 3.30% 11/01/20234,000,0000.562,257,381BANK OF AMERICA CORP 4.00% 22/01/20252,300,0000.391,576,470BANK OF AMERICA CORP 5.00% 21/01/20441,500,0000.682,743,863BERKSHIRE HATHAWAY I 1.625% 16/03/20353,000,0000.491,997,140CCOH SAFARI LLC 4.464% 23/07/20222,000,0000.632,544,000CITIGROUP INC 02/05/2013 VAR PERPETUAL2,500,0001.244,969,150CITIGROUP INC 2.65% 26/10/20205,000,0000.532,148,800CITIGROUP INC 4.50% 14/01/20222,000,0000.461,880,226COMCAST CORP 4.75% 01/03/20441,800,0000.391,585,538COMMONWEALTH EDISON CO 4.70% 15/01/20441,500,0000.753,028,230CREDIT SUISSE NEW YORK BRANCH 3.625%

09/09/20243,000,000

0.491,987,640DAIMLER FINANCE NORTH AMERICA LLC 2.00%03/08/2018

2,000,000

0.712,873,280DEERE AND CO 3.90% 09/06/20423,000,0000.491,982,280DIRECTV HOLDINGS LLC 3.95% 15/01/20252,000,0000.471,888,680DIRECTV HOLDINGS LLC 5.15% 15/03/20422,000,0000.502,027,970DUKE ENERGY CORP 3.75% 15/04/20242,000,0000.461,876,800ELI LILLY AND CO 3.70% 01/03/20452,000,0000.763,071,921EXELON GENERATION 6.25% 01/10/20393,007,0000.853,438,015FORD MOTOR CREDIT CO 2.597% 04/11/20193,500,0000.632,554,266FORD MOTOR CREDIT CO 3.219% 09/01/20222,600,0000.512,067,380GENERAL ELECTRIC CO 4.50% 11/03/20442,000,0000.732,947,320GENERAL MOTORS FINANCIAL CO 3.20%

13/07/20203,000,000

0.712,885,848GOLDMAN SACHS GROUP INC. VAR PERPETUAL2,900,0000.22876,876GOLDMAN SACHS GROUP INC. 4.25% 21/10/2025880,0000.481,959,060GOLDMAN SACHS GROUP INC. 5.15% 22/05/20452,000,0000.421,694,045HALLIBURTON CO 3.80% 15/11/20251,720,0000.371,498,380HOME DEPOT INC 2.625% 01/06/20221,500,0000.612,480,025JPMORGAN CHASE & CO 2.55% 29/10/20202,500,0000.461,868,143JPMORGAN CHASE & CO 4.85% 01/02/20441,750,0000.913,680,720KINDER MORGAN INC 5.625% 15/11/20234,000,0000.672,696,072MERCK & CO INC 3.70% 10/02/20452,900,0000.602,441,550METLIFE INC 3.00% 01/03/20252,500,0000.461,861,880MICROSOFT CORP 3.75% 12/02/20452,000,0000.742,997,750MORGAN STANLEY VAR PERPETUAL3,000,0000.562,270,268MORGAN STANLEY 4.00% 23/07/20252,200,0000.421,699,840MORGAN STANLEY 5.00% 24/11/20251,600,0000.652,645,700ONCOR ELECTRIC DELIVERY CO 5.30% 01/06/20422,500,0001.295,172,100PEPSICO INC 3.50% 17/07/20255,000,0000.692,804,592PRUDENTIAL FINANCIAL INC VAR 15/05/20452,800,0001.726,921,509SCHLUMBERGER HOLDING CORP 4.00% 21/12/20257,000,0000.331,348,789SEMPRA ENERGY CORP 4.05% 01/12/20231,300,0000.391,584,256SOLVAY FINANCE AMERICA 4.45% 03/12/20251,600,0000.361,439,010TIME WARNER INC 4.90% 15/06/20421,500,0000.702,848,770VERIZON COMMUNICATIONS INC 2.45% 01/11/20223,000,0000.461,865,580VERIZON COMMUNICATIONS INC 4.40% 01/11/20342,000,0000.331,324,817VERIZON COMMUNICATIONS INC 4.672%

15/03/20551,520,000

0.311,260,750VIACOM INC 5.25% 01/04/20441,500,0000.732,934,601WELLS FARGO & CO 2.55% 07/12/20202,950,000

92



USD

0.582,352,067Convertible bonds0.261,059,204France

0.261,059,204UNIBAIL RODAMCO 0% 01/07/2021 CV3,000


0.321,292,863SIEMENS FINANCIERINGSMAATSCHAP 1.05%16/08/2017 CV

1,250,000



2.7210,994,008STRUCTURA GLOBAL MARCO MULTI CREDIT EURSICAV

10,000


0.0137,953Options0.0130,140Luxembourg

0.0130,140ITRAXX XOVER MAIN S24VI5Y - 3.50 - 20.01.16 PUT12,000,000


0.007,81310YR US TREASRY NOTE - 124.00 - 22.01.16 PUT1000.00-16,856Short positions


0.00-16,856Options0.00-16,856Luxembourg

0.00-16,856ITRAXX XOVER MAIN S24VI5Y - 3.75 - 20.01.16 PUT-12,000,000


93

Bond Global Total Return10


EUR

74.781,910Long positions



74.781,910AMUNDI OBLIG INTERNATIONALES SICAV20

74.781,910Total securities portfolio

94

Bond US Corporate


USD



92.62184,391,777Bonds3.476,914,325Automobiles and Parts

0.12245,740DAIMLER FINANCE NORTH AMERICA LLC 2.45%18/05/2020

250,000

0.37744,180DAIMLER FINANCE NORTH AMERICA LLC 2.70%03/08/2020

750,000

0.49973,560FORD MOTOR CREDIT CO 2.459% 27/03/20201,000,0000.751,496,970FORD MOTOR CREDIT CO 3.157% 04/08/20201,500,0000.43848,607FORD MOTOR CREDIT CO 3.664% 08/09/2024870,0000.36725,057GENERAL MOTORS FINANCIAL CO 3.45%

10/04/2022755,000

0.811,595,650GENERAL MOTORS FINANCIAL CO 4.30%13/07/2025

1,645,000

0.14284,561TOYOTA MOTOR CREDIT CORPORATIO 2.80%13/07/2022

285,000

25.8151,376,319Banks

0.621,242,963ABN AMRO BANK NV 2.45% 04/06/20201,250,0000.711,405,248ABN AMRO BANK NV 4.75% 28/07/20251,410,0001.052,084,788BANK OF AMERICA CORP 3.875% 01/08/20252,050,0000.25492,350BANK OF NEW YORK MELLON CORP 3.00%

24/02/2025500,000

0.38749,850BANK OF TOKYO-MITSUBISHI UFJ 2.75% 14/09/2020750,0000.19384,916BARCLAYS BANK PLC 3.65% 16/03/2025400,0000.50990,850BNP PARIBAS 2.375% 21/05/20201,000,0000.711,418,690BPCE 5.15% 21/07/20241,400,0000.511,012,477BRANCH BANKING AND TRUST CO 3.625%

16/09/20251,005,000

0.49966,360CAPITAL ONE FINANCIA L CORP 3.20% 05/02/20251,000,0000.501,001,360CAPITAL ONE N.A. MCLEAN VA 2.35% 17/08/20181,000,0000.631,245,713CITIGROUP INC VAR PERPETUAL1,250,0000.25498,040CITIGROUP INC 1.80% 05/02/2018500,0000.501,000,240CITIGROUP INC 2.15% 30/07/20181,000,0000.31619,907CITIGROUP INC 3.30% 27/04/2025630,0000.25505,390CITIGROUP INC 4.40% 10/06/2025500,0000.35696,458CITIGROUP INC 4.45% 29/09/2027700,0000.50995,201CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK

BA - RABOBANK NEDERLAND 5.25% 04/08/2045950,000

0.561,115,398CREDIT SUISSE NEW YORK BRANCH 3.625%09/09/2024

1,105,000

0.38750,570DISCOVER BANK NEW 2.60% 13/11/2018750,0000.50999,820FIFTH THIRD BANCORP 2.875% 27/07/20201,000,0000.761,507,607GOLDMAN SACHS GROUP INC. VAR PERPETUAL1,515,0000.921,837,009GOLDMAN SACHS GROUP INC. 3.50% 23/01/20251,860,0000.23453,767GOLDMAN SACHS GROUP INC. 4.75% 21/10/2045455,0000.571,126,460GOLDMAN SACHS GROUP INC. 5.15% 22/05/20451,150,0000.46910,149HSBC HOLDINGS PLC 4.25% 14/03/2024905,0000.25495,285HSBC USA INC 2.35% 05/03/2020500,0000.35701,211HSBC USA INC 2.75% 07/08/2020700,0000.881,745,327HUNTINGTON NATIONAL BANK 2.20% 06/11/20181,750,0000.651,294,079HUNTINGTON NATIONAL BANK 2.875% 20/08/20201,300,000

USD

0.38753,180JPMORGAN CHASE & CO 2.75% 23/06/2020750,0000.561,124,123JPMORGAN CHASE & CO 4.25% 01/10/20271,125,0000.18368,291JPMORGAN CHASE & CO 4.85% 01/02/2044345,0000.38751,493LIOYDS BANK PLC 3.50% 14/05/2025750,0000.40792,353MIZUHO BANK LTD 2.70% 20/10/2020795,0000.521,036,755MIZUHO FINANCIAL GROUP INC 4.353% 20/10/20251,040,0000.40796,928NORDEA BANK AB 2.50% 17/09/2020800,0001.192,393,880PNC BANK NATIONAL ASSOCIATION 2.45%

05/11/20202,400,000

0.38753,907RBS GROUP PLC 6.00% 19/12/2023700,0000.921,825,273ROYAL BANK OF CANADA 2.00% 10/12/20181,825,0000.991,973,320SANTANDER ISSUANCES SA 5.179% 19/11/20252,000,0001.112,209,068SOCIETE GENERALE 4.75% 24/11/20252,280,0000.25503,745STATE STREET CORP 2.55% 18/08/2020500,0000.511,009,380STATE STREET CORP 3.30% 16/12/20241,000,0000.891,764,735THE EXPORT-IMPORT BANK OF KOREA 3.25%

10/11/20251,750,000

0.661,320,282WELLS FARGO & CO 4.90% 17/11/20451,305,0000.13253,955WELLS FARGO AND CO VAR PERPETUAL250,0000.25500,845WELLS FARGO AND CO 2.60% 22/07/2020500,0000.12230,950WELLS FARGO AND CO 3.90% 01/05/2045250,0000.38766,373WELLS FARGO AND CO 4.30% 22/07/2027750,000


0.661,307,284COCA COLA CO 2.875% 27/10/20251,325,0000.11213,938CONSTELLATION BRANDS INC 4.75% 01/12/2025210,0000.991,976,400DR PEPPER SNAPPLE GROUP INC 3.40%

15/11/20252,000,000


0.11211,541ALABAMA POWER CO 4.15% 15/08/2044220,0001.012,001,228AMEREN ILLINOIS CO 4.15% 15/03/20462,000,0001.372,729,701CONSOLIDATED EDISON 4.50% 01/12/20452,690,0000.12245,495DTE ELECTRIC 3.375% 01/03/2025240,0000.571,141,047EDF ELECTRICITE DE FRANCE 4.95% 13/10/20451,165,0000.50997,320EXELON GENERATION 2.95% 15/01/20201,000,0000.47943,150ONCOR ELECTRIC DELIVERY CO 2.95% 01/04/20251,000,0000.751,491,390SOUTHERN CO 2.75% 15/06/20201,500,000


0.25502,500ANIXTER INC 5.50% 01/03/2023500,0000.571,136,381KEYSIGHT TECHNOLOGIES INC 4.55% 30/10/20241,180,000


0.35705,250AERCAP IRELAND CAP LTD 4.25% 01/07/2020700,0000.531,063,273AIR LEASE CORP 2.625% 04/09/20181,075,0000.37735,938ALLY FINANCIAL INC 3.25% 05/11/2018750,0000.32627,750ALLY FINANCIAL INC 5.75% 20/11/2025620,0000.30589,032AMERICAN EXPRESS CREDIT ACCOUNT MASTER

TRUST 1.80% 31/07/2018590,000

1.001,984,456CHARLES SCHWAB & CO INC 3.45% 13/02/20261,950,0000.48950,594INTERCONTINENTALEXCHANGE GROUP 3.75%

01/12/2025945,000

0.36715,929INVESCO FINANCE PLC 3.75% 15/01/2026710,0000.37735,386KKR FINANCIAL CORP 5.50% 01/02/2043710,0000.20398,791MCGRAW HILL FINANCIAL INC. 3.30% 14/08/2020395,000

95

Bond US Corporate


USD

0.19379,324MCGRAW HILL FINANCIAL INC. 4.40% 15/02/2026370,0000.07139,895MORGAN STANLEY VAR PERPETUAL140,0000.15299,046MORGAN STANLEY 2.65% 27/01/2020300,0001.412,817,195MORGAN STANLEY 4.00% 23/07/20252,730,0000.22433,256MORGAN STANLEY 4.30% 27/01/2045450,0000.19386,696NASDAQ STOCK MARKET INC 4.25% 01/06/2024380,0000.41812,735STIFEL FINANCIAL 3.50% 01/12/2020820,000


0.521,043,941AT&T INC 4.50% 15/05/20351,120,0000.49971,476AT&T INC 4.75% 15/05/20461,055,0000.12244,081FRONTIER COMMUNICATIONS CORP 10.50%

15/09/2022245,000

0.26519,750FRONTIER COMMUNICATIONS CORP 11.00%15/09/2025

525,000

0.48961,770TELSTRA CORPORATION 3.125% 07/04/20251,000,0001.442,841,839VERIZON COMMUNICATIONS INC 6.55% 15/09/20432,380,000


0.26519,615CARDINAL HEALTH INC 4.90% 15/09/2045505,0000.39780,390CVS HEALTH CORP. 4.875% 20/07/2035750,0000.611,206,398CVS HEALTH CORP. 5.125% 20/07/20451,130,0000.42841,123KROGER CO 2.95% 01/11/2021848,0000.50993,452WALGREEN BOOTS ALLIANCE INC 3.80%

18/11/20241,015,000


0.29583,096HJ HEINZ CO 3.95% 15/07/2025575,0000.841,664,271HJ HEINZ CO 5.20% 15/07/20451,595,0000.22435,000JBS USA LLC/ JBS USA FINANCE 5.75% 15/06/2025500,0000.26525,868JM SMUCKER CO 4.375% 15/03/2045540,0001.011,999,390MCCORMICK & COMPANY 3.25% 15/11/20252,000,0000.16313,317MEAD JOHNSON NUTRITION C 4.125% 15/11/2025310,0000.24479,794MEAD JOHNSON NUTRITION CO 3.00% 15/11/2020480,0000.511,022,485WRIGLEY JR CO WILLIA 3.375% 21/10/20201,000,000

0.771,533,534Forestry and Paper

0.771,533,534GEORGIA PACIFIC CORP 2.539% 15/11/20191,541,000


0.09179,300FERRELLGAS LP/FERRELLGAS FIN 6.75%15/06/2023

220,000

0.581,148,718NATIONAL FUEL GAS CO 5.20% 15/07/20251,250,000


0.37731,246BALL CORP 4.375% 15/12/2020720,0000.50981,600BALL CORP 5.25% 01/07/2025960,0000.14279,840CITIGROUP INC 02/05/2013 VAR PERPETUAL275,0000.18364,875CTP TRANSP.PROD.LLC / FIN.INC. 8.25% 15/12/2019350,0000.40806,279GENERAL ELECTRIC CO 4.50% 11/03/2044780,0000.46911,867MUFG AMERICAS HLODINGS CORP 3.00%

10/02/2025950,000


0.47935,550GROUP 1 AUTOMOTIVE I 5.25% 15/12/2023945,0000.32639,200HOME DEPOT INC 3.35% 15/09/2025625,000

USD

0.32630,174MACYS RETAIL HOLDINGS INC 3.45% 15/01/2021635,0000.10206,000SERVICE CORPORATION 5.375% 15/05/2024200,0000.511,010,500SUNOCO LP 6.375% 01/04/20231,075,000

0.10194,250Governments

0.10194,250USA T-BONDS 2.875% 15/08/2045200,000


0.12234,370BAXALTA INCORPORATED 3.60% 23/06/2022235,0001.001,996,056BAXALTA INCORPORATED 5.25% 23/06/20451,985,0000.521,040,300FRESENIUS US FINANCE II 4.50% 15/01/20231,030,0000.29572,138HCA 5.875% 15/02/2026570,0000.14283,650HEALTHSOUTH CORPORAT 5.75% 15/09/2025305,0000.921,825,000MOLINA HEALTHCARE IN 5.375% 15/11/20221,825,0000.38750,390ST JUDE MEDICAL INC 2.80% 15/09/2020750,0000.41811,627UNITEDHEALTH GROUP INC 3.75% 15/07/2025785,0000.0487,550WELLCARE HEALTH PLAN 5.75% 15/11/202085,000


0.16311,550BROOKFIELD RESIDENTIAL 6.375% 15/05/2025335,0000.35707,400TOLL BROTHERS FINANCE CORP 4.875%

15/11/2025720,000


1.212,412,800CNH INDUSTRIAL CAPITAL L 0.43750% 06/11/20204.375% 06/11/2020

2,560,000

0.601,197,700HUNTINGTON INGALLS INDUSTRIES 5.00%15/11/2025

1,180,000


0.0354,563ARCELORMITTAL SA 6.125% 01/06/202575,0000.21430,927FREEPORT MCMORAN COPPER GOLD 2.375%

15/03/2018530,000

0.17339,763GLENCORE FUNDING LLC 4.125% 30/05/2023460,000


0.671,358,216BURLINGTON NORTH SANTA FE 3.65% 01/09/20251,335,0000.39767,547BURLINGTON NORTH SANTA FE 4.70% 01/09/2045765,0000.50992,950CANADIAN PACIFIC RAILWAY CO 3.70% 01/02/20261,000,0000.541,073,052NORFOLK SOUTHERN CORP 4.45% 15/06/20451,135,0000.49968,940NORFOLK SOUTHERN CORP 4.65% 15/01/20461,000,000


0.631,257,934CCOH SAFARI LLC 4.908% 23/07/20251,260,0000.0355,991TIME WARNER CABLE INC 4.50% 15/09/204270,000

1.733,440,116Life Insurance

0.751,490,638CNO FINANCIAL GROUP INC 5.25% 30/05/20251,465,0000.761,517,891RELIANCE STAND LIFE 2.375% 04/05/20201,550,0000.22431,587STANDARD LIFE PLC 2.25% 17/04/2020440,000

1.893,766,804Media

0.23460,728COMCAST CORP 4.60% 15/08/2045450,0000.22438,719COMCAST CORP 4.75% 01/03/2044420,0000.39785,764TIME WARNER INC 6.25% 29/03/2041700,0000.581,140,605VIACOM INC 2.75% 15/12/20191,150,000

96

Bond US Corporate


USD

0.47940,98821ST CENTURY FOX 3.70% 15/10/2025945,000


0.13255,357ACE INA HOLDINGS INC 3.35% 03/05/2026255,0000.27545,448AMERICAN INTERNATIONAL GROUP INC 4.375%

15/01/2055630,000

0.35691,450AMERICAN INTERNATIONAL GROUP 4.80%10/07/2045

705,000

0.35690,628AON PLC 4.75% 15/05/2045695,0000.591,197,378LIBERTY MUTUAL CORP 4.25% 15/06/20231,170,0000.50991,950MARSH AND MC LENNAN COS INC 2.35%

06/03/20201,000,000

0.42834,820METLIFE INC 4.05% 01/03/2045895,0000.32638,959METLIFE INC 4.60% 13/05/2046630,0000.531,049,014TRAVELERS COMPANIES INC 4.30% 25/08/20451,035,000


0.11228,000ANTERO RESOURCES CORP 5.125% 01/12/2022300,0000.0366,300ANTERO RESOURCES CORP 5.625% 01/06/202385,0000.31610,888DEVON ENERGY CORP 5.00% 15/06/2045800,0000.41818,208DEVON ENERGY CORP 5.85% 15/12/2025835,0000.06109,601ENSCO P.L.C. 5.20% 15/03/2025150,0000.541,072,945MARATHON PETROLEUM CORPORATION 3.40%

15/12/20201,085,000

0.31620,625NEWFIELD EXPLORATION CO 5.375% 01/01/2026750,0000.16314,033VALERO ENERGY CORP 6.625% 15/06/2037310,000


0.0360,202DCP MIDSTREAM UNIT 5.35% 15/03/202070,0000.45891,924ENERGY TRANSFER PARTNERS LP 2.50%

15/06/2018935,000

0.31609,272ENTERPRISE PRODUCTS OPERATING 4.90%15/05/2046

740,000

0.17348,350KINDER MORGAN ENERGY 5.40% 01/09/2044450,0000.11218,684MAGELLAN MIDSTREAM PARTNERS 3.20%

15/03/2025250,000

0.10198,000MPLX LP 4.875% 01/06/2025220,0000.17336,859MPLX LP 4.875% 01/12/2024375,0000.34670,313PHILLIPS 66 PARTNERS LP 3.605% 15/02/2025750,0000.651,321,249SCHLUMBERGER HOLDING CORP 3.625%

21/12/20221,335,000

0.40795,973SCHLUMBERGER HOLDING CORP 4.00% 21/12/2025805,0000.601,186,905WILLIAMS PARTNERS LP 3.60% 15/03/20221,500,000


0.0470,700CENTRAL GARDEN AND PET CO 6.125% 15/11/202370,000


0.16313,717BIOGEN IDEC INC 5.20% 15/09/2045310,0000.561,111,946CELGENE CORP 3.55% 15/08/20221,100,0000.28556,505GILEAD SCIENCES INC 4.75% 01/03/2046545,0000.991,972,020MYLAN NV 3.00% 15/12/20181,975,000


0.38746,835CBRE SERVICES INC 4.875% 01/03/2026750,000

USD


0.631,265,961CHEVRON CORP 2.419% 2020 2.419% 17/11/20201,270,0000.49976,185COMMUNICATIONS SALES & LEASING 6.00%

15/04/20231,033,000

0.12238,800CORRECTIONS CORPORAT 5.00% 15/10/2022240,0000.47932,150EQUINIX INC 5.875% 15/01/2026905,0000.15296,068SIMON PROPERTY GROUP INC 2.50% 01/09/2020295,0000.511,016,120SIMON PROPERTY GROUP LP 3.375% 01/10/20241,000,000


0.511,018,665AUTODESK INC 3.125% 15/06/20201,024,0000.561,110,756HEWLETT PACKARD CO 4.90% 15/10/20251,130,0000.40797,027HEWLETT PACKARD ENTERPRISE CO 3.60%

15/10/2020795,000

0.49966,490MICROSOFT CORP 3.125% 03/11/2025960,0000.10203,000MSCI INC 5.25% 15/11/2024200,000


0.27540,419APPLE INC 3.45% 09/02/2045625,0000.47946,728CISCO SYSTEMS INC 3.00% 15/06/2022925,0000.11209,181QUALCOMM INC 4.80% 20/05/2045235,000

0.681,358,889Tobacco

0.11226,739ALTRIA GROUP INC 5.375% 31/01/2044210,0000.26509,000REYNOLDS AMERICAN IN 3.25% 12/06/2020500,0000.31623,150REYNOLDS AMERICAN IN 4.45% 12/06/2025595,000


0.36718,779AIR CANADA INC 3.75% 15/12/2027715,0000.26523,867AIR CANADA INC 5.375% 15/05/2021613,6030.12236,678AMERICAN AIRLINES 2013-1B 3.375% 01/05/2027250,0000.18353,938AMERICAN AIRLINES 2013-1B 3.60% 22/09/2029350,0000.29579,275AMERICAN AIRLINES 2013-1B 4.00% 22/03/2029580,0000.35703,621DELTA AIR LINES INC 3.625% 30/07/2027690,0000.871,737,977ERAC USA FINANCE CO 3.80% 01/11/20251,750,0000.781,548,609SPIRIT AIRLINES INC 4.10% 01/10/20291,555,0000.891,767,648UNITED AIR LINES 3.45% 01/12/20271,750,000

0.40799,785Money market instrument

0.40799,785Bonds0.40799,785Governments

0.40799,785USA T-BILLS 0% 03/03/2016800,000


97

Bond US Opportunistic Core Plus


USD



53.43258,849,972Bonds0.422,039,734Automobiles and Parts

0.20990,452FORD MOTOR CREDIT CO FRN 09/01/20181,000,0000.06280,807GENERAL MOTORS COMPANY 5.00% 01/04/2035300,0000.16768,475GENERAL MOTORS FINANCIAL CO 3.45%

10/04/2022800,000

4.8123,292,522Banks

0.221,071,401AMERICAN EXPRESS CENTURION BK 6.00%13/09/2017

1,000,000

0.05249,912BANK OF AMERICA CORP FRN 15/06/2016250,0000.10498,772BANK OF AMERICA CORP 1.70% 25/08/2017500,0000.20988,524BANK OF AMERICA CORP 2.625% 19/10/20201,000,0000.231,121,187BANK OF AMERICA CORP 5.00% 13/05/20211,025,0000.281,352,750BANK OF AMERICA CORP 5.30% 15/03/20171,300,0000.0280,692BANK OF AMERICA CORP 5.65% 01/05/201875,0000.05245,150BANK OF AMERICA CORP 6.00% 15/06/2016240,0000.07317,079BANK OF AMERICA CORP 6.10% 15/06/2017300,0000.0135,902BARCLAYS BANK PLC LONDON 5.00% 22/09/201635,0000.10500,773CITIGROUP INC FRN 25/07/2016500,0000.16762,722CITIGROUP INC FRN 25/08/20361,000,0000.14700,092CITIGROUP INC 5.30% 07/01/2016700,0000.11528,750CITIGROUP INC 6.625% 01/04/2018500,0000.15740,500CREDIT SUISSE AG GUERNSEY BRANCH 3.80%

15/09/2022740,000

0.0285,474DISCOVER BANK NEW 7.00% 15/04/202075,0000.211,010,703GOLDMAN SACHS GROUP INC. FRN 29/11/20231,000,0000.321,513,713GOLDMAN SACHS GROUP INC. 2.375% 22/01/20181,500,0000.10492,352GOLDMAN SACHS GROUP INC. 3.50% 23/01/2025500,0000.09442,786GOLDMAN SACHS GROUP INC. 5.25% 27/07/2021400,0000.211,001,054GOLDMAN SACHS GROUP INC. 5.35% 15/01/20161,000,0000.0156,561GOLDMAN SACHS GROUP INC. 6.00% 15/06/202050,0000.08407,433GOLDMAN SACHS GROUP INC. 6.15% 01/04/2018375,0000.281,366,442HBOS PLC 6.75% 21/05/20181,250,0000.261,282,830JP MORGAN CHASE CAP XIII FRN 30/09/20341,525,0000.08376,875JP MORGAN CHASE CAPITAL XXII FRN 15/05/2047500,0000.18867,625JPMORGAN CHASE & CO FRN 02/02/20371,100,0000.221,051,815JPMORGAN CHASE & CO 2.55% 29/10/20201,060,0000.10502,537JPMORGAN CHASE & CO 2.75% 23/06/2020500,0000.10486,416JPMORGAN CHASE & CO 4.625% 10/05/2021450,0000.18848,830JPMORGAN CHASE BANK NA FRN 13/06/2016850,0000.04178,466JPMORGAN CHASE BANK NA 5.875% 13/06/2016175,0000.18881,256MACQUARIE BANK FRN 27/10/2017885,0000.261,245,148ROYAL BANK OF SCOTLAND 1.875% 31/03/20171,250,000

0.11510,638Beverages

0.11510,638AHNEUSER-BUSH INBEV 3.70% 01/02/2024500,000


0.221,048,332APPALACHIAN POWER CO 4.45% 01/06/20451,100,000

USD

0.0276,126CENTERPOINT ENERGY HOUSTON ELECTRIC6.15% 01/05/2016

75,000

0.14676,334CLECO POWER LLC 6.00% 01/12/2040600,0000.09452,413DUKE ENERGY PROCESS INC 4.10% 15/03/2043465,0000.20983,577METROPOLITAN EDISON CO 3.50% 15/03/20231,000,0000.02112,262NISOURCE FINANCE CORPORATION 6.80%

15/01/2019100,000

0.14673,706ONCOR ELECTRIC DELIVERY CO 5.25% 30/09/2040650,0000.08397,481PUBLIC SERVICE CO OF NEW MEXICO 7.95%

15/05/2018355,000

0.261,240,815PUBLIC SERVICE ELECTRIC GAS CO 4.15%01/11/2045

1,250,000


0.10506,875AERCAP IRELAND CAP LTD 4.625% 01/07/2022500,0000.11516,250AERCAP IRELAND CAP LTD 5.00% 01/10/2021500,0000.08369,950DBRR TRUST 1.636% 18/12/2049750,0000.321,499,482GE CAPITAL INTL FUNDING 3.373% 15/11/20251,471,0000.291,394,157GENERAL ELECTRIC CAP CORP FRN 05/05/20261,500,0000.06299,179GENERAL ELECTRIC CAP CORP FRN 15/08/2036350,0000.12575,037GENERAL ELECTRIC CAP CORP 3.10% 09/01/2023566,0000.03162,941GENERAL ELECTRIC CAP CORP 4.375% 16/09/2020150,0000.0156,109GENERAL ELECTRIC CAP CORP 5.50% 08/01/202050,0000.15748,599JP MORGAN INTERNATIONAL DERIVATIVES

(JERSEY) LTD 6.00% 01/10/2017700,000

0.10499,071MORGAN STANLEY FRN 18/10/2016500,0000.10498,746MORGAN STANLEY 2.375% 23/07/2019500,0000.411,946,824MORGAN STANLEY 5.45% 09/01/20171,875,0000.05222,749MORGAN STANLEY 5.50% 24/07/2020200,0000.11552,266MORGAN STANLEY 5.625% 23/09/2019500,0000.12603,528MORGAN STANLEY 7.30% 13/05/2019525,0000.07355,775RESIDENTIAL ASSET MORTGAGE 6.00% 25/04/20371,500,0000.271,287,975SLM STUDENT LOAN TRUST 2011-2 FRN 25/04/20242,120,000


0.211,011,028AT&T INC 4.75% 15/05/20461,100,0000.11516,038NEPTUNE FINANCE CCS LTD 6.625% 15/10/2025495,0000.411,997,026VERIZON COMMUNICATIONS INC 3.00% 01/11/20212,000,0000.08410,273VERIZON COMMUNICATIONS INC 3.85% 01/11/2042500,0000.04195,000VIRGIN MEDIA FINANCE PLC 5.25% 15/01/2026200,000


0.311,494,930WALGREEN BOOTS ALLIANCE INC FRN 18/05/20161,500,000

0.0014,247Food Producers

0.0014,247KRAFT FOODS INC 5.375% 10/02/202013,000


0.14665,747CENTERPOINT ENERGY RESOURCES 6.25%01/02/2037

600,000

0.14677,356FLORIDA GAS TRANSMISSION 3.875% 15/07/2022700,0000.16770,000SABINE PASS LNG 7.50% 30/11/2016770,000


0.05245,000ARDAGH PKG FIN LIBOR3+3% 15/12/2019250,0000.11508,750BALL CORP 4.375% 15/12/2020500,000

98



USD

0.20968,706REYNOLDS GROUP ISS INC.LLC SA 5.75%15/10/2020

950,000


0.18844,819NORTHWESTERN UNIVERSITY 4.643% 01/12/2044750,0000.03163,946WAL MART STORES INC 5.80% 15/02/2018150,000

33.10160,354,128Governments

0.16779,712NEW YORK CITY MUNICIPAL WATER 5.882%15/06/2044

600,000

0.12572,680NEW YORK CITY 5.047% 01/10/2024500,0000.13616,615NEW YORK CITY 5.968% 01/03/2036500,0000.03158,253STATE OF CALIFORNIA 5.75% 01/03/2017150,0000.08374,920STATE OF CALIFORNIA 6.20% 01/03/2019330,0000.341,649,753UNIVERSITY OF CALIFORNIA FRN 01/07/20411,650,0004.2720,716,397USA T-BONDS 0.75% 31/10/201720,825,0003.7518,158,793USA T-BONDS 0.875% 30/11/201718,210,0004.0919,796,770USA T-BONDS 1.00% 31/12/201719,820,0001.748,434,256USA T-BONDS 1.375% 31/10/20208,585,0004.9624,063,642USA T-BONDS 1.625% 30/11/202024,205,0001.798,667,210USA T-BONDS 1.75% 31/12/20208,675,0004.3821,259,641USA T-BONDS 2.25% 15/11/202521,305,0002.8613,840,692USA T-BONDS 3.00% 15/11/204513,880,0000.844,052,692USA T-BONDSI 0.125% 15/07/20244,255,0001.225,890,840USA T-BONDSI 0.25% 15/01/20256,140,0000.271,290,605USA T-BONDSI 0.625% 15/02/20431,470,0000.472,265,263USA T-BONDSI 0.75% 15/02/20452,565,0001.607,765,394USA T-BONDSI 1.375% 15/02/20447,460,000


0.18889,432BARBABAS HEALTH SYSTEMS 4.00% 01/07/2028900,0000.16794,929CATHOLIC HEALTH INITIATIVES 4.20% 01/08/2023750,0000.05252,500CHS COMMUNITY HEALTH SYSTEM 5.125%

15/08/2018250,000

0.10465,188DAVITA HEALTHCARE PARTNERS 5.75% 15/08/2022450,0000.10483,750FRESENIUS MEDICAL CARE US FIN 2 5.875%

31/01/2022450,000

0.18869,772HARTFORD HEALTHCARE CORP 5.746% 01/04/2044775,0000.221,057,500HCA 5.875% 15/03/20221,000,0000.14664,755NORTH SHORE LONG ISLAND JEWISH HEALTH

CARE INC 6.15% 01/11/2043550,000

0.10490,000TENET HEALTHCARE COR FRN 15/06/2020500,000


0.0153,125CASE NEW HOLLAND INC 7.875% 01/12/201750,000


0.0151,668SOUTHERN COPPER CORP 7.50% 27/07/203555,000


0.14682,502BURLINGTON NORTH SANTA FE 4.15% 01/04/2045750,000


0.11502,500ALTICE US FINANCE I CORP 5.375% 15/07/2023500,0000.10501,250CCO HOLD.LLC/ CCO HOLD.CAPITAL 5.125%

01/05/2023500,000

USD

0.05260,469CCO HOLD.LLC/ CCO HOLD.CAPITAL 6.50%30/04/2021

250,000

0.271,281,956CCOH SAFARI LLC 4.464% 23/07/20221,285,0000.09443,250CSC HOLDINGS INC 6.75% 15/11/2021450,0000.05242,400DISH DBS CORP 6.75% 01/06/2021240,000

0.03163,805Media

0.02135,874NBC UNIVERSAL 4.375% 01/04/2021125,0000.0127,931NBC UNIVERSAL 5.15% 30/04/202025,000

0.03169,257Mining

0.03169,257BARRICK GOLD CORP 4.10% 01/05/2023197,000


0.11527,500SPRINT NEXTEL CORP 9.00% 15/11/2018500,0000.11516,250T MOBILE USA 6.25% 01/04/2021500,000


0.15719,506BERKSHIRE HATHAWAY FINANCE CORP 4.40%15/05/2042

725,000

0.221,078,513FARMERS EXCHANGE CAPITAL VAR 01/11/20531,000,0000.17828,776FARMERS EXCHANGE CAPITAL VAR 15/10/2054850,0000.0284,491METLIFE INC 6.817% 15/08/201875,0000.211,001,658METRO LIFE GLOBAL FRN 15/07/20161,000,0000.221,044,004METROPOLITAN LIFE INSURANCE 3.875%

11/04/20221,000,000

0.261,259,825NATIONWIDE MUTUAL INSURANCE VAR 15/12/20241,300,0000.301,488,394NEW YORK LIFE GLOBAL FUNDING 1.55%

02/11/20181,500,000


0.0144,250CHESAPEAKE ENERGY CORP 6.625% 15/08/2020150,0000.10511,847SHELL INTERNATIONAL FINANCE BV 4.375%

11/05/2045540,000


0.18871,043BOARDWALK PIPELINES LP 4.95% 15/12/20241,000,0000.07320,000ENERGY TRANSFER PARTNERS LP FRN 01/11/2066500,0000.10496,315ENERGY TRANSFER PARTNERS LP 5.15%

15/03/2045700,000

0.08402,326ENERGY TRANSFER PARTNERS LP 5.95%01/10/2043

500,000

0.04214,965ENERGY TRANSFERT EQUITY 5.50% 01/06/2027281,0000.10497,505ENLINK MIDSTREAM PARTNERS LP 5.05%

01/04/2045800,000

0.0282,426PANHANDLE EASTN PIPELINE CO 7.00% 15/06/201875,0000.02105,740PANHANDLE EASTN PIPELINE CO 8.125%

01/06/2019100,000

0.221,042,787RUBY PIPELINE LLC 6.00% 01/04/20221,000,0000.04183,987SOUTHERN NATURAL GAS CO 7.35% 15/02/2031200,0000.02100,367TENNESSEE GAS PIPELINE CO 8.00% 01/02/2016100,0000.10486,537TENNESSEE GAS PIPELINE CO. 8.375% 15/06/2032500,0000.281,335,271TEXAS EASTERN TRANSMISSION COR 2.80%

15/10/20221,500,000

0.0021,624WILLIAMS COMPANIES INC 7.875% 01/09/202124,000

99



USD


0.15741,659ABBVIE INC 3.60% 14/05/2025750,0000.06299,042ACTAVIS FUNDING SCS 3.80% 15/03/2025300,0000.18895,639ACTAVIS FUNDING SCS 4.75% 15/03/2045915,0000.15718,512CELGENE CORP 3.875% 15/08/2025720,0000.15710,112GILEAD SCIENCES INC 4.75% 01/03/2046700,000


0.04187,270POST APARTMENT HOMES 4.75% 15/10/2017180,000


0.19905,140ALEXANDRIA R ESTATE 3.90% 15/06/2023915,0000.16753,129ALEXANDRIA R ESTATE 4.60% 01/04/2022725,0000.20992,500ARC PROPERTIES OPERATING PTN 2.00%

06/02/20171,000,000

0.06312,914AVALONBAY COMMUNITIES INC 3.95% 15/01/2021300,0000.231,116,627HCP INC. 3.875% 15/08/20241,150,0000.13633,009HCP INC. 4.00% 01/12/2022635,0000.08391,196HCP INC. 4.25% 15/11/2023390,0000.04183,108HCP INC. 5.625% 01/05/2017175,0000.04208,394HCP INC. 6.00% 30/01/2017200,0000.09432,744HEALTH CARE REIT INC 3.75% 15/03/2023440,0000.05220,847HEALTHCARE REALTY TRUST INC 5.75% 15/01/2021200,0000.261,317,627SL GREEN REALTY CORP 5.00% 15/08/20181,255,0000.08394,817VENTAS REALTY LP/VENTAS CAPL 2.70%

01/04/2020400,000

0.07319,869VENTAS REALTY LP/VENTAS CAPL 4.75%01/06/2021

300,000

0.231,091,892WEA FINANCE LLC 2.70% 17/09/20191,100,000


0.10498,750FIRST DATA CORP 5.00% 15/01/2024500,0000.15715,930MICROSOFT CORP 3.75% 12/02/2045775,0000.11516,890MICROSOFT CORP 4.45% 03/11/2045500,000


0.07351,618CHURCHILL DOWNS INC 5.375% 15/12/2021349,0000.11510,174CONTINENTAL AIRLINES 6.25% 11/04/2020650,0000.12570,629CONTINENTAL AIRLINES 7.256% 15/03/20201,490,0000.09422,517CONTINENTAL AIRLINES 7.707% 02/04/20211,025,0000.03131,252CONTINENTAL AIRLINES 8.048% 01/11/2020350,0000.0161,469DELTA AIR LINES INC 6.20% 02/07/2018100,0000.17835,654DELTA AIR LINES INC 6.718% 02/01/20231,990,0000.14689,045US AIRWAYS GROUP INC 5.90% 01/10/2024750,0000.14697,635US AIRWAYS INC 4.625% 03/06/2025810,000

49.02237,514,882Mortgage and asset backed securities0.04194,987Banks

0.04194,987BANK OF AMERICA CORP VAR 25/01/20343,600,000


0.15707,491ACADEMIC LOAN FUNDING TRUST FRN 27/12/2044725,0000.20971,516ACCREDITED MORTGAGE LOAN TRUST FRN

25/02/20371,200,000

USD

0.18888,704ACE SECURITIES CORP HOME LOAN TRUST FRN25/06/2036

1,700,000

0.05221,873ADJUSTABLE RATE MORTGAGE TRUST FRN25/07/2035

700,000

0.13643,825AMMC CLO XIII FRN 27/07/2026650,0000.482,325,602ARGENT SECURITIES FRN 25/10/203537,410,0000.502,439,439ASSET BACKED SECURITIES CORP HOME EQUITY

LOAN TRUST FRN 25/12/203613,000,000

0.18888,345BABSON CLO LTD FRN 12/07/2025900,0000.13638,146BANC OF AMERICA FDG 2006-D TR. VAR 20/05/20363,150,0000.432,092,806BANC OF AMERICA FUNDING CORPORATION FRN

20/07/20362,600,000

0.11513,531BAYVIEW COMMERCIAL ASSET TRUST FRN25/01/2035

4,000,000

0.11543,515BAYVIEW FINANCIAL FRN 25/12/20361,725,0000.18879,613BCAP LLC TRUST 2007-AA1 FRN 25/02/20472,750,0000.442,154,919BCAP LLC TRUST 2007-AA2 VAR 26/04/20374,800,0000.452,160,237BCAP LLC TRUST 2013-RR2 FRN 25/04/203810,400,0000.03147,528BEAR STEARNS ALT FRN 25/11/20343,600,0000.11530,925BRAZOS HIGHER ED AUTH INC FRN 27/10/2036550,0000.08389,683BRAZOS HIGHER ED AUTH INC VAR 26/12/2035650,0000.251,232,312CEDAR CAYMAN FUND LIM CLASSE C USD FRN

20/05/20261,240,000

0.17833,170CENT CLO LP FRN 23/07/2025850,0000.663,194,826CENTEX HOME EQUITY LOAN TRUST 2006-A FRN

25/06/20363,420,000

0.351,677,759CIT EDUCATION LOAN TRUST 2007-1 FRN25/03/2042

4,080,000

0.03122,810CITIGROUP MORTGAGE LOAN TRUST CMLTI5.775% 25/09/2036

340,000

0.331,617,664CITIGROUP MORTGAGE LOAN TRUST VAR25/04/2037

5,236,000

0.472,292,413COMMERCIAL 2012-LC4 MORTGAGE TRUST 3.069%10/12/2044

2,245,000

0.05251,723COUNTRYPLACE MANUFACTURED HOUSING5.846% 15/07/2037

250,000

0.271,303,388COUNTRYWIDE HOME LOANS INC VAR 25/02/203512,580,0000.12563,802COUNTRYWIDE HOME LOANS INC VAR 25/09/20471,850,0000.03150,068CREDIT BASED ASSET SERVICING AND

SECURITIZATION LLC VAR 25/01/20331,275,000

0.02107,720CREDIT SUISSE COML MTG TR 5.00% 25/04/20371,500,0000.04200,157DBRR TRUST 4.537% 12/05/2021185,0000.251,232,213DRYDEN SENIOR LOAN FUND FRN 15/04/20271,250,0000.05243,228EFS VOLUNTEER LLC FRN 25/10/2035250,0000.09450,920FANNIE MAE GUARANTD REMIC PTGH 6.00%

01/10/20402,760,000

0.13611,493FEDERAL NATIONAL MORTGAGE ASSOCIATIONFRN 25/06/2029

49,427,847

0.03123,128FEDERAL NATIONAL MORTGAGE ASSOCIATIONVAR 25/03/2038

6,400,000

0.02116,963FEDERAL NATIONAL MORTGAGE ASSOCIATIONVAR 25/03/2038

8,000,000

0.251,213,700FEDERAL NATIONAL MORTGAGE ASSOCIATIONVAR 25/10/2021

2,260,000

0.17823,040FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%25/10/2043

1,175,000

100



USD

0.08383,531FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%25/10/2043

520,000

0.391,873,998FEDERAL NATIONAL MORTGAGE ASSOCIATION2.966% 01/05/2027

1,900,000


2,580,000


1,845,000


4,000,000


5,400,000


1,800,000

0.09432,596FEDERAL NATIONAL MORTGAGE ASSOCIATION3.50% 01/01/2026

1,020,000


10,280,000


700,000


1,430,000


1,255,000


1,060,000


2,535,000


1,570,000


1,895,000


1,155,000


3,875,000


3,340,000


1,150,000


2,440,000


939,430


1,335,000


4,275,000


485,000


905,000

0.221,081,742FHLMC MULTIFAMILY STRUCTURED PASS THRO3.511% 25/04/2030

1,060,000

0.532,565,187FHLMC MULTIFAMILY STRUCTURED PASSTHROUGH 3.241% 25/09/2024

2,500,000

0.11546,784FHLMC MULTIFAMILY STRUCTURED PASSTHROUGH 4.285% 25/01/2020

505,000

USD

0.05231,985FIRST HORIZON MORTGAGE PASS THROUGHTRUST 6.00% 25/08/2036

1,900,000

0.10475,932FIRST HORIZON MTG 2004-AR7 VAR 25/02/2035880,0000.20992,900FLAGSHIP CLO VIII LTD FRN 16/01/20261,000,0000.19941,925FLATIRON CLO 2013 FRN 17/07/2026950,0000.371,789,170FNB CORP INC 2.50% 25/12/20271,775,0000.432,063,387FREDDIE MAE 3.00% 15/09/20422,660,0000.381,835,976FREDDIE MAE 3.00% 15/09/20422,410,0001.014,915,137FREDDIE MAE 3.50% 01/01/20455,130,0000.783,772,308FREDDIE MAE 3.50% 01/02/20443,955,0000.703,406,748FREDDIE MAE 4.00% 01/01/20424,545,0000.241,160,591FREDDIE MAE 4.00% 01/03/20411,670,0000.12564,423FREDDIE MAE 4.00% 01/03/2041920,0000.532,584,293FREDDIE MAE 4.00% 01/08/20442,780,0000.442,107,820FREDDIE MAE 6.00% 15/04/20371,875,0000.02106,311GE BUSINESS LOAN TRUST FRN 15/06/2033325,0000.03127,898GINNIE MAE REMIC PASSTHRU SECS VAR

20/10/2035600,000

0.16775,799GLOBAL SC FINANCE SRL 3.09% 17/07/2024925,0000.834,034,626GNMA I & II GINNIE MAE 3.50% 20/09/20423,870,0000.984,756,563GOVERNMENT NATIONAL MORTGAGE

ASSOCIATION GNMA II 3.00% 20/07/20454,770,000

0.472,297,029GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA II 3.00% 20/08/2045

2,295,000


2,520,000


2,215,000


2,895,000

0.03145,023GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA VAR 20/07/2036

12,000,000

0.0297,163GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA VAR 20/12/2040

7,000,000

0.03131,235GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA 3.50% 20/01/2038

3,500,000

0.0140,293GREEN T G2 FUND LTD 7.00% 15/03/2027750,0000.14698,937GS MORTGAGE SECURITIES CORPORATION II

3.707% 10/08/2044665,000

0.07332,221GSAA HOME EQUITY TRUST 2007-2 6.099%25/03/2037

1,000,000

0.12601,892GSAMP 2006 HE5 FRN 25/08/2036895,0000.321,568,517GSR MORTGAGE LN TRST 2006-AR2 VAR

25/04/20365,750,000

0.321,549,970GSR MORTGAGE LOAN TR 2006-OA1 VAR25/08/2046

25,000,000

0.13624,529GSR 2007-AR2 2A1 VAR 25/05/20372,400,0000.06289,079HARBORVIEW MORTGAGE VAR 19/06/2034830,0000.16788,672HIGHER EDUCATION FUNDING FRN 25/05/2034875,0000.12581,379HSI ASSET SECURITIZATION CORP FRN 25/12/20352,800,0000.15745,530INDYMAC IMSC MORTGAGE LOAN TRUST 2007-

HOA1 VAR 25/04/20372,500,000

0.17808,637JP MORGAN ALT LN TR 06-A4 VAR 25/05/20363,300,0000.05249,905JP MORGAN CHASE COMMERCIAL MORTGAGE

3.673% 15/02/2046800,000

0.10478,078JP MORGAN MORTGAGE TRUST VAR 25/01/20371,200,0000.08403,601LEHMAN XS TRUST VAR 25/05/20461,800,000

101



USD

0.10496,550LIMEROCK CLO I FRN 20/10/2026500,0000.12560,964MASTR ADJUSTABLE RATE MORTGAGE VAR

21/11/20344,200,000

0.0283,205MERRIL LYNCH MORTGAGE INVESTORS TRUSTFRN 25/08/2036

1,250,000

0.12583,653MERRILL LYNCH MORTGAGE INVESTORS TRUSTVAR 25/08/2034

4,300,000

0.13626,868MONT HGHR EDUC ASS STUD LN REV FRN20/07/2043

650,000

0.04176,012MORGAN STANLEY ABS CAPITAL I TR07-HQ134.118% 15/07/2049

165,000

0.04172,819MORGAN STANLEY CAPITAL I TRUST VAR12/04/2049

2,500,000

0.08395,134MORTGAGEIT TRUST FRN 25/02/20352,700,0000.301,460,427NAVIENT STUDENT LOAN TRUST FRN 25/03/20431,780,0000.15712,224NAVIENT STUDENT LOAN TRUST FRN 25/03/2043855,0000.371,786,411NAVIENT STUDENT LOAN TRUST FRN 25/08/20241,870,0000.05221,400NCUA GUARANTEED NOTE VAR 06/11/2017740,0000.06297,512NCUA GUARANTEED NOTE VAR 07/10/2020740,0000.05261,755NCUA GUARANTEED NOTES VAR 06/02/2020510,0000.04203,501NCUA GUARANTEED NOTES VAR 08/12/2020340,0000.452,198,071NELNET STUDENT LOAN 2008-3 FRN 25/09/20422,260,0000.17811,956NELNET STUDENT LOAN 2008-3 FRN 25/11/2043885,0000.15720,433NEW CENTURY HOME EQUITY LOAN TRUST 2005-3

FRN 25/07/20352,240,000

0.221,044,842PENNSYLVANIA HIGHER ED. ASSIST FRN25/10/2041

1,180,000

0.391,911,838PENNSYLVANIA HIGHER ED. ASSIST VAR 25/11/20422,600,0000.432,063,105RESIDENTIAL ACCREDIT LOANS INC 5.50%

25/07/20354,860,000

0.251,225,679RESIDENTIAL FUNDING MORTGAGE SEC I VAR25/04/2037

10,300,000

0.16775,627SCHOLAR FUNDING TRUST VAR 28/03/2046775,0000.401,921,976SEQUOIA MORTGAGE TRUST 2004-4 VAR

20/05/203456,680,000

0.351,719,357SLM STUDENT LOAN TRUST FRN 25/01/20271,930,0000.06295,520SLM STUDENT LOAN TRUST FRN 25/01/2029360,0000.231,093,848SLM STUDENT LOAN TRUST FRN 25/01/20411,250,0000.231,105,651SLM STUDENT LOAN TRUST FRN 25/01/20411,250,0000.06295,915SLM STUDENT LOAN TRUST FRN 25/04/2029360,0000.07335,271SLM STUDENT LOAN TRUST FRN 25/07/2029360,0000.07315,524SLM STUDENT LOAN TRUST FRN 25/07/2029360,0000.251,206,401SLM STUDENT LOAN TRUST FRN 25/09/20192,810,0000.05265,315SLM STUDENT LOAN TRUST FRN 27/04/2043360,0000.07327,862SLM STUDENT LOAN TRUST VAR 25/04/2029360,0000.07332,429SLM STUDENT LOAN TRUST VAR 25/07/2029360,0000.07344,168SLM STUDENT LOAN TRUST VAR 25/10/2029360,0000.07339,869SLM STUDENT LOAN TRUST VAR 25/10/2029360,0000.291,419,812SLM STUDENT LOAN TRUST 2005-8 FRN 26/12/20252,400,0000.07351,677SLM STUDENT LOAN TRUST 2011-2 FRN 25/03/2025355,0000.381,829,635SLM STUDENT LOAN TRUST 2011-2 FRN 25/04/20234,245,0000.12590,363SLM STUDENT LOAN TRUST 2011-2 FRN 25/10/2034600,0000.391,873,669SLMA 2008-6 FRN 25/01/20191,880,0000.381,843,669STARM MORTGAGE LOAN TRUST 07-1 VAR

25/02/20376,000,000

USD

0.301,458,905STRUCTURED ASSET SECURITIES CORP VAR25/03/2035

11,550,000

0.04175,864STRUCTURED ASSET SECURITIES CORP VAR25/11/2033

1,005,000

0.18869,663VOYA CLO LTD FRN 14/10/2026875,0000.522,523,221WAMU MGE PASS THRU CTFS S.AR9 VAR

25/09/20469,500,000

0.401,943,953WAMU MGT PASSTHRU CERT06-AR7 VAR25/07/2046

8,000,000

0.15720,121WAMU MORTGAGE PASS-THROUGH CER VAR25/01/2046

4,200,000

0.462,233,783WAMU MORTGAGE PASS-THROUGH CER VAR25/09/2036

4,000,000

0.522,502,006WAMU MORTGAGE PASS-THROUGH 2006-AR3 VAR25/02/2046

12,050,000

0.331,601,780WAMU PASS TROUGH CERTIFICATE FRN25/11/2045

8,000,000

0.351,677,313WASHINGTON MUTUAL MGE 2007-OA3 VAR25/04/2047

6,000,000

0.19938,200WASHINGTON MUTUAL MORTGAGE SEC FRN25/06/2037

2,700,000

0.15737,325321 HENDERSON RECEIVABLES II 3.61% 17/01/2073765,0000.10503,202321 HENDERSON RECEIVABLES II 4.08% 15/07/2041545,000


0.753,632,502FREDDIE MAC 3.00% 01/07/20453,695,0000.271,311,983FREDDIE MAC 3.00% 01/08/20301,310,0000.663,185,268FREDDIE MAC 3.50% 01/06/20453,177,5831.034,982,061FREDDIE MAC 3.50% 01/06/20455,025,0000.271,313,585FREDDIE MAC 3.50% 01/07/20451,300,0001.024,950,137FREDDIE MAC 3.50% 01/10/20454,835,0000.20976,975FREDDIE MAC 3.50% 01/11/2045950,0000.20984,164FREDDIE MAC 3.50% 01/12/2045955,0000.522,515,197FREDDIE MAC 4.00% 01/09/20452,410,0000.512,470,843FREDDIE MAC 4.00% 01/10/20452,350,0000.532,568,374FREDDIE MAC 4.00% 01/11/20452,435,000


0.06282,127PANHANDLE EASTN PIPELINE CO FRN 01/10/2037290,000

0.00-Warrants, Rights0.00-Financial Services

0.00-HYPOTECARIA SU CASITA CERTIFICAT CLASS I525



1.034,975,714TCW EMERGING MARKETS INCOME OUCAPITALISATION

42,728


102

Bond US Aggregate


USD



46.0648,138,765Bonds0.0328,736Aerospace and Defense

0.0328,736UNITED TECHNOLOGIES CORP 4.15% 15/05/204530,000


0.0440,020AMERICAN HONDA FINANCE CORP 1.55%11/12/2017

40,000

0.37388,181FORD MOTOR CREDIT CO 2.459% 27/03/2020400,0000.0552,833GENERAL MOTORS FINANCIAL CO 3.45%

10/04/202255,000

0.33344,903GENERAL MOTORS FINANCIAL CO 4.30%13/07/2025

355,000


310,000

5.856,112,999Banks

0.19199,730ABN AMRO BANK NV 4.75% 28/07/2025200,0000.22233,944BANK OF AMERICA CORP 3.875% 01/08/2025230,0000.0219,691BANK OF NEW YORK MELLON CORP 3.00%

24/02/202520,000

0.18192,575BARCLAYS BANK PLC 3.65% 16/03/2025200,0000.19198,440BK OF TOKYO MITSUB 1.70% 05/03/2018200,0000.24252,657BRANCH BANKING AND TRUST CO 3.625%

16/09/2025250,000

0.30309,925CAPITAL ONE FINANCIA L CORP 3.20% 05/02/2025320,0000.24250,623CAPITAL ONE N.A. MCLEAN VA 2.35% 17/08/2018250,0000.0444,851CITIGROUP INC 1.80% 05/02/201845,0000.0444,282CITIGROUP INC 3.30% 27/04/202545,0000.28288,405CITIGROUP INC 4.40% 10/06/2025285,0000.25262,976CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK

BA - RABOBANK NEDERLAND 5.25% 04/08/2045250,000

0.24252,246CREDIT SUISSE NEW YORK BRANCH 3.625%09/09/2024

250,000

0.1099,500GOLDMAN SACHS GROUP INC. VAR PERPETUAL100,0000.25257,041GOLDMAN SACHS GROUP INC. 4.00% 03/03/2024250,0000.10104,718GOLDMAN SACHS GROUP INC. 4.75% 21/10/2045105,0000.23238,875GOLDMAN SACHS GROUP INC. 5.15% 22/05/2045245,0000.0444,503HSBC USA INC 2.35% 05/03/202045,0000.24249,480HUNTINGTON NATIONAL BANK 2.20% 06/11/2018250,0000.46484,908JPMORGAN CHASE & CO 3.90% 15/07/2025470,0000.10106,869JPMORGAN CHASE & CO 4.85% 01/02/2044100,0000.24251,318LIOYDS BANK PLC 3.50% 14/05/2025250,0000.19200,042MIZUHO BANK LTD 2.70% 20/10/2020200,0000.33340,134PNC FINANCIAL SERVIC 2.60% 21/07/2020340,0000.10107,873RBS GROUP PLC 6.00% 19/12/2023100,0000.27281,160SOCIETE GENERALE 4.75% 24/11/2025290,0000.19195,773STANDARD CHARTERED PLC 2.25% 17/04/2020200,0000.15151,592STATE STREET CORP 3.30% 16/12/2024150,0000.29299,423WELLS FARGO AND CO 2.60% 22/07/2020300,0000.0223,111WELLS FARGO AND CO 3.90% 01/05/204525,0000.12126,334WELLS FARGO AND CO 4.10% 03/06/2026125,000

USD

0.0551,063Beverages

0.0551,063CONSTELLATION BRANDS INC 4.75% 01/12/202550,000


0.0666,752ALABAMA POWER CO 4.15% 15/08/204470,0000.0330,208AMEREN ILLINOIS CO 3.25% 01/03/202530,0000.11110,068AMEREN ILLINOIS CO 4.15% 15/03/2046110,0000.23238,468CONSOLIDATED EDISON 4.50% 01/12/2045235,0000.20204,491DTE ELECTRIC 3.375% 01/03/2025200,0000.23248,542EDF ELECTRICITE DE FRANCE 4.95% 13/10/2045255,0000.0329,920EXELON GENERATION 2.95% 15/01/202030,0000.22232,853SOUTHERN CO 2.75% 15/06/2020235,000


0.0445,338ANIXTER INC 5.50% 01/03/202345,0000.1096,303KEYSIGHT TECHNOLOGIES INC 4.55% 30/10/2024100,000


0.48505,000AERCAP IRELAND CAP LTD 4.25% 01/07/2020500,0000.0884,073AIR LEASE CORP 2.625% 04/09/201885,0000.0335,963AIRCASTLE LTD 5.50% 15/02/202235,0000.22231,181ALLY FINANCIAL INC 3.25% 05/11/2018235,0000.12121,800ALLY FINANCIAL INC 5.75% 20/11/2025120,0000.15159,774AMERICAN EXPRESS CREDIT ACCOUNT MASTER

TRUST 1.80% 31/07/2018160,000

0.16168,000CHARLES SCHWAB & CO INC 3.45% 13/02/2026165,0000.19199,750FLY LEASING LTD 6.375% 15/10/2021200,0000.12126,996GENERAL ELECTRIC CAP CORP 3.10% 09/01/2023125,0000.0990,356INTERCONTINENTALEXCHANGE GROUP 3.75%

01/12/202590,000

0.0880,668INVESCO FINANCE PLC 3.75% 15/01/202680,0000.0660,576MCGRAW HILL FINANCIAL INC. 3.30% 14/08/202060,0000.0556,386MCGRAW HILL FINANCIAL INC. 4.40% 15/02/202655,0000.0445,056MORGAN STANLEY VAR PERPETUAL45,0000.0114,974MORGAN STANLEY 2.65% 27/01/202015,0000.15153,177MORGAN STANLEY 3.875% 29/04/2024150,0000.59603,611MORGAN STANLEY 4.00% 23/07/2025585,0000.0550,513NASDAQ STOCK MARKET INC 4.25% 01/06/202450,0000.0774,220STIFEL FINANCIAL 3.50% 01/12/202075,0000.0329,741TD AMERITRADE HOLDING CORP 2.95% 01/04/202230,000


0.29301,523AT&T INC 4.50% 15/05/2035325,0000.0222,978AT&T INC 4.75% 15/05/204625,0000.0991,954AT&T INC 4.80% 15/06/2044100,0000.27281,188EARTHLINK INC 8.875% 15/05/2019275,0000.12124,844FRONTIER COMMUNICATIONS CORP 10.50%

15/09/2022125,000


135,000

0.0446,275VERIZON COMMUNICATIONS INC 4.40% 01/11/203450,0000.42434,839VERIZON COMMUNICATIONS INC 6.55% 15/09/2043365,000

0.85892,044Food and Drug Retailers

0.21218,655CARDINAL HEALTH INC 4.90% 15/09/2045215,000

103

Bond US Aggregate


USD

0.16165,713CVS HEALTH CORP. 4.875% 20/07/2035160,0000.12121,612CVS HEALTH CORP. 5.125% 20/07/2045115,0000.0769,377KROGER CO 2.95% 01/11/202170,0000.0329,955WALGREEN BOOTS ALLIANCE INC 1.75%

17/11/201730,000

0.26286,732WALGREEN BOOTS ALLIANCE INC 3.80%18/11/2024

295,000

0.25264,033Food Producers

0.0445,507HJ HEINZ CO 3.95% 15/07/202545,0000.0326,222HJ HEINZ CO 5.20% 15/07/204525,0000.0891,875JBS USA LLC/ JBS USA FINANCE 5.75% 15/06/2025105,0000.0440,380MEAD JOHNSON NUTRITION C 4.125% 15/11/202540,0000.0660,049MEAD JOHNSON NUTRITION CO 3.00% 15/11/202060,000

0.30308,498Forestry and Paper

0.30308,498GEORGIA PACIFIC CORP 2.539% 15/11/2019310,000

0.73763,314General Industrials

0.10107,363BERRY PLASTICS GROUP INC 6.00% 15/10/2022105,0000.13137,869CITIGROUP INC 02/05/2013 VAR PERPETUAL135,0000.20206,323GENERAL ELECTRIC CO 4.50% 11/03/2044200,0000.30311,759MUFG AMERICAS HLODINGS CORP 3.00%

10/02/2025325,000


0.27288,550GROUP 1 AUTOMOTIVE I 5.25% 15/12/2023290,0000.16163,696HOME DEPOT INC 3.35% 15/09/2025160,0000.23250,250JC PENNEY CORPORATION INC 8.125% 01/10/2019275,0000.0769,698MACYS RETAIL HOLDINGS INC 3.45% 15/01/202170,0000.14141,750SUNOCO LP 6.375% 01/04/2023150,000


0.18192,945MEXICO 4.00% 02/10/2023190,0001.611,680,291USA T-BONDS 0.50% 31/08/20161,682,0002.382,482,885USA T-BONDS 1.00% 15/09/20172,484,0009.6010,031,935USA T-BONDS 1.375% 31/08/202010,194,0000.0439,766USA T-BONDS 1.625% 30/11/202040,0002.352,459,343USA T-BONDS 2.00% 15/08/20252,522,0001.061,108,635USA T-BONDS 2.25% 15/11/20251,111,0000.87908,301USA T-BONDS 2.875% 15/08/2045935,0000.45469,963USA T-BONDS 3.00% 15/05/2045472,0000.0879,017USA T-BONDSI 0.625% 15/02/204390,0002.062,149,536USA T-BONDSI 1.375% 15/02/20442,065,000


0.0225,029BAXALTA INCORPORATED 3.60% 23/06/202225,0000.26276,542BAXALTA INCORPORATED 5.25% 23/06/2045275,0000.0440,255BECTON DICKINSON AND 2.675% 15/12/201940,0000.14146,813FRESENIUS US FINANCE II 4.50% 15/01/2023145,0000.25256,594HCA 5.875% 15/02/2026255,0000.25260,650MOLINA HEALTHCARE IN 5.375% 15/11/2022260,0000.0990,132ST JUDE MEDICAL INC 2.80% 15/09/202090,0000.15154,817UNITEDHEALTH GROUP INC 3.75% 15/07/2025150,0000.0336,181WELLCARE HEALTH PLAN 5.75% 15/11/202035,000

USD


0.0660,775BROOKFIELD RESIDENTIAL 6.375% 15/05/202565,0000.21226,550TOLL BROTHERS FINANCE CORP 4.875%

15/11/2025230,000


0.38401,625CNH INDUSTRIAL CAPITAL L 0.43750% 06/11/20204.375% 06/11/2020

425,000

0.0881,400HUNTINGTON INGALLS INDUSTRIES 5.00%15/11/2025

80,000


0.0114,650ARCELORMITTAL SA 6.125% 01/06/202520,0000.0551,375FREEPORT-MCMORAN INC 2.30% 14/11/201760,0000.0659,089GLENCORE FUNDING LLC 4.125% 30/05/202380,000


0.16167,517BURLINGTON NORTH SANTA FE 3.65% 01/09/2025165,0000.0555,099BURLINGTON NORTH SANTA FE 4.70% 01/09/204555,0000.23236,506NORFOLK SOUTHERN CORP 4.45% 15/06/2045250,000

0.21215,858Leisure Goods

0.19200,108CCOH SAFARI LLC 4.908% 23/07/2025200,0000.0215,750TIME WARNER CABLE INC 4.50% 15/09/204220,000


0.35367,650CNO FINANCIAL GROUP INC 5.25% 30/05/2025360,0000.0555,683TEACHERS INSURANCE & ANNUITY ASSOCIATION

OF AMERICA 4.90% 15/09/204455,000

0.11110,577TIAA ASSET MANAGEMENT FINANCE COMPANY4.125% 01/11/2024

110,000

0.59620,100Media

0.0993,704COMCAST CORP 4.75% 01/03/204490,0000.16167,140TIME WARNER INC 6.25% 29/03/2041150,0000.26276,471VIACOM INC 2.75% 15/12/2019280,0000.0882,785VIACOM INC 5.25% 01/04/2044100,000


0.19198,450SPRINT CORP 7.625% 15/02/2025270,000


0.0439,929ACE INA HOLDINGS INC 3.35% 03/05/202640,0000.018,630AMERICAN INTERNATIONAL GROUP INC 4.375%

15/01/205510,000


75,000


265,000

0.21218,343AON PLC 4.75% 15/05/2045220,0000.28305,304LIBERTY MUTUAL CORP 4.25% 15/06/2023300,0000.0439,690MARSH AND MC LENNAN COS INC 2.35%

06/03/202040,000

0.28295,916MARSH AND MC LENNAN COS INC 3.50%10/03/2025

300,000

104

Bond US Aggregate


USD

0.0335,120MARSH AND MC LENNAN COS INC 3.75%14/03/2026

35,000

0.0330,734METLIFE INC VAR 15/12/204430,0000.0327,909METLIFE INC 4.05% 01/03/204530,0000.0665,589METLIFE INC 4.60% 13/05/204665,0000.16166,750TRAVELERS COMPANIES INC 4.30% 25/08/2045165,000


0.11112,790BP CAPITAL MARKETS PLC 2.75% 10/05/2023120,0000.0883,647DEVON ENERGY CORP 5.00% 15/06/2045110,0000.0112,213DIAMOND OFFSHORE DRILLING INC 4.875%

01/11/204320,000

0.0437,191ENCANA CORP 3.90% 15/11/202145,0000.0220,685ENSCO P.L.C. 4.50% 01/10/202430,0000.11117,983MARATHON PETROLEUM CORPORATION 3.40%

15/12/2020120,000

0.10104,063NEWFIELD EXPLORATION CO 5.375% 01/01/2026125,0000.15161,080PBF HOLDING COMPANY LLC 7.00% 15/11/2023165,0000.27280,955PETROLEOS MEXICANOS PEMEX 6.375%

23/01/2045330,000

0.0665,213PETROLEOS MEXICANOS PEMEX 6.50% 02/06/204175,0000.0220,166VALERO ENERGY CORP 6.625% 15/06/203720,000


0.0334,802BAKER HUGHES INC 3.20% 15/08/202135,0000.12129,385ENERGY TRANSFER PARTNERS LP 2.50%

15/06/2018135,000

0.16164,018ENTERPRISE PRODUCTS OPERATING 4.90%15/05/2046

200,000

0.15159,197KINDER MORGAN ENERGY 5.40% 01/09/2044210,0000.0223,493KINDER MORGAN INC 5.55% 01/06/204530,0000.0217,495MAGELLAN MIDSTREAM PARTNERS 3.20%

15/03/202520,000

0.0658,500MPLX LP 4.875% 01/06/202565,0000.018,619PHILLIPS 66 PARTNERS LP 3.605% 15/02/202510,0000.15158,292SCHLUMBERGER HOLDING CORP 3.625%

21/12/2022160,000

0.0993,935SCHLUMBERGER HOLDING CORP 4.00% 21/12/202595,0000.14149,617WILLIAMS PARTNERS LP 3.60% 15/03/2022190,000


0.0115,225CENTRAL GARDEN AND PET CO 6.125% 15/11/202315,000

0.42437,149Pharmaceuticals and Biotechnology

0.0440,165BIOGEN IDEC INC 5.20% 15/09/204540,0000.0991,008CELGENE CORP 3.55% 15/08/202290,0000.0991,300GILEAD SCIENCES INC 4.75% 01/03/204690,0000.20214,676MYLAN NV 3.00% 15/12/2018215,000

0.34356,331Real Estate Investment Trusts

0.1099,506CHEVRON CORP 2.419% 2020 2.419% 17/11/2020100,0000.0440,000CORRECTIONS CORPORAT 5.00% 15/10/202240,0000.20216,825EQUINIX INC 5.875% 15/01/2026210,000

0.39406,168Software and Computer Services

0.0329,336ADOBE SYSTEMS INC 3.25% 01/02/202530,000

USD

0.0774,592AUTODESK INC 3.125% 15/06/202075,0000.12120,404HEWLETT PACKARD ENTERPRISE CO 3.60%

15/10/2020120,000

0.11120,786MICROSOFT CORP 3.125% 03/11/2025120,0000.0661,050MSCI INC 5.25% 15/11/202460,000

0.36381,001Technology Hardware and Equipment

0.0225,896APPLE INC 3.45% 09/02/204530,0000.22227,749APPLE INC 4.375% 13/05/2045225,0000.0665,295CISCO SYSTEMS INC 1.65% 15/06/201865,0000.0444,524QUALCOMM INC 4.80% 20/05/204550,0000.0217,537SEAGATE HDD CAYMAN 5.75% 01/12/203425,000

0.30310,245Tobacco

0.0659,381ALTRIA GROUP INC 5.375% 31/01/204455,0000.0220,347REYNOLDS AMERICAN IN 3.25% 12/06/202020,0000.22230,517REYNOLDS AMERICAN IN 4.45% 12/06/2025220,000

0.71744,271Travel, Leisure and Catering

0.0990,476AIR CANADA INC 3.75% 15/12/202790,0000.0772,257AIR CANADA INC 5.375% 15/05/202184,6350.11118,339AMERICAN AIRLINES 2013-1B 3.375% 01/05/2027125,0000.0660,675AMERICAN AIRLINES 2013-1B 3.60% 22/09/202960,0000.0994,881AMERICAN AIRLINES 2013-1B 4.00% 22/03/202995,0000.0550,688DELTA AIR LINES INC 3.625% 30/07/202750,0000.0999,155ERAC USA FINANCE CO 3.80% 01/11/2025100,0000.15157,800SPIRIT AIRLINES INC 4.10% 01/10/2029160,000

66.6669,661,741Mortgage and asset backed securities66.5169,503,899Financial Services

0.0115,568ALLY AUTO RECEIVABLES TR.10-5 0.48% 15/02/2017485,0000.991,034,648ALLY AUTO RECEIVABLES TR.11-4 0.79% 15/01/20182,000,0000.43449,156AMERICAN CREDIT ACCEPTANCE RECEIVABLES

2014-1 A 3.72% 08/12/2021450,000

0.50525,553AMERICAN HOMES 4 RENT VAR 17/06/2031540,0000.27286,978AMERICAN HOMES 4 RENT VAR 17/06/2031300,0000.20211,048AMERICAN HOMES 4 RENT VAR 17/10/2045210,0000.19198,180AMERICAN RESIDENTIAL PROPERTIE FRN

17/09/2031200,000

0.12120,905AMERICAN RESIDENTIAL PROPERTIE VAR17/09/2031

125,000

0.14150,464AMERICREDIT AUTO RECEIVABLES 0.90%10/09/2018

245,763


71,000


600,000


250,000


140,000


380,000


310,000

105

Bond US Aggregate


USD


120,000


180,000


80,000

2.712,819,029AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2012-3 3.03% 09/07/2018

2,792,000

0.19202,188AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2013-3 2.42% 08/05/2018

250,000

0.0774,775BANC OF AMERICA COML MTG TR VAR 10/06/2049114,0590.10106,330BEAR STEARNS CMS TRUST 2005 - TOP20 VAR

11/06/2050105,000

0.20205,499BEAR STEARNS COML MTG 07-TOP28 VAR11/09/2042

200,000

0.55571,629BEAR STEARNS 2006-PWR14 5.201% 11/12/2038590,0000.16168,095BSCMS 2006-PW13 A4 5.54% 11/09/2041215,0001.311,371,550CAP ONE MULTI-ASSET EXECUTION FRN

15/11/20191,373,000

0.35370,032CAPITAL AUTO RECEIVABLES ASSET TRUST 1.31%20/12/2017

538,000

0.70733,111CAPITAL AUTO RECEIVABLES ASSET TRUST 2.19%20/09/2021

735,000

1.021,065,068CD 2006-CD3 MORTGAGE TRUST 5.648%15/10/2048

1,050,000

0.61639,845CITIBANK CREDIT CARD ISSUANCE TRUST FRN07/11/2018

640,000

1.491,561,086CITIBANK CREDIT CARD ISSUANCE TRUST FRN17/12/2018

1,564,000

0.50520,882CITIBANK CREDIT CARD ISSUANCE TRUST 1.02%22/02/2019

522,000

0.22230,877CITIGROUP COMMERCIAL MTGE TRST 5.431%15/10/2049

230,000

0.11115,688COMM MORTGAGE 2013-LC13 3.463% 10/08/2055154,0000.20213,896COMMERCIAL MORTGAGE PASS -THROUGH CERTI

3.949% 10/08/2048282,000

0.17177,912COMMERCIAL MORTGAGE TRUST VAR 10/07/2050172,0000.0879,272COMMERCIAL MORTGAGE TRUST VAR 10/12/2047100,0000.30310,049COMMERCIAL MORTGAGE TRUST 3.819%

10/06/2047300,000

0.18192,479COMMERCIAL MTG LN TR.2008-LS1 VAR 10/12/2049240,3340.42438,661CONNECTICUT AVENUE SECURITIES SERIES FRN

25/04/2028430,000

0.16172,224CONNECTICUT AVENUE SECURITIES SERIES FRN25/04/2028

170,000


275,000


140,000


359,000


300,000

0.49507,789CREDIT SUISSE COML MTG TR. 07 5.383%15/02/2040

640,000

1.982,066,162CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUSTVAR 01/11/2048

2,020,000

USD

0.64670,792CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUSTVAR 01/11/2048

860,000

0.12124,587CSAIL 2015-C3 COMMERCIAL MTG VAR 15/08/2048170,0000.39412,369DRIVE AUTO RECEIVABLES TRUST 2.76%

15/07/2021415,000

0.12130,215DRIVE AUTO RECEIVABLES TRUST 3.06%17/05/2021

130,000


815,000


225,000


600,000


133,295


350,000


500,000


630,000


2,000,000


1,300,000


593,399


97,911


73,205


114,254


103,494


200,000


121,019


140,887


300,000


296,420


2,750,000


186,145


200,000


164,044


128,831


104,904

106

Bond US Aggregate


USD


100,000


103,849


326,449


278,034


334,609


232,490


317,170


312,042


193,167


700,000


1,371,570


220,442


289,771


108,920


188,560


481,498

0.83862,712FEDERAL NATIONAL MORTGAGE ASSOCIATION4.50% PERPETUAL

800,000


623,909

0.0225,432FORD CREDIT AUTO OWNER TRUST 0.55%15/07/2017

212,000

0.24252,908FORD CREDIT AUTO OWNER TRUST 0.67%15/04/2018

450,000

1.111,159,967FORD CREDIT AUTO OWNER TRUST 2.44%15/01/2027

1,165,000

2.472,568,189FREDDIE MAE 3.50% 15/05/20422,500,0004.754,955,471FREDDIE MAE 4.00% 15/01/20434,700,0000.50526,422GNMA I & II GINNIE MAE 4.00% 15/05/2045541,0000.29304,090GOVERNMENT NATIONAL MORTGAGE

ASSOCIATION GNMA II 3.00% 01/01/2043300,000

0.18186,872GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA II 3.00% 15/11/2042

231,019


90,768


217,287


443,987


210,032

USD


250,000


284,398


105,506


625,139


227,931


202,648


126,088


200,000


188,572

0.51530,430GOVT NAT MTG 4.00% 15/12/2042500,0000.31322,531GS MORTGAGE SECURITIES TRUST 2013-GCJ16

4.271% 10/11/2046300,000

0.51531,732INVITATION HOMES TRUST 2014-SFR2 FRN17/06/2031

545,000


500,000


301,000

0.22231,970J P MORGAN CHASE COML MTG SECS 5.42%15/02/2017

250,813

0.22226,898JPMBB COMMERCIAL MORTGAGE SECURITIESTRUST 2013-C12 VAR 15/05/2048

300,000

0.50519,671JPMBB COMMERCIAL MORTGAGE SECURITIESTRUST 2013-C12 VAR 15/08/2047

620,000

0.58601,388JPMCC 2007-CB18 5.44% 12/06/2047651,0000.0444,151LB UBS COMMERC MORTG VAR 15/06/203853,0000.32336,489MORGAN STANLEY RE REMIC TRUST 2010 R9 VAR

15/08/2045324,000

0.0549,227NISSAN AUTO LEASE TRUST 0.50% 15/05/2017870,0000.0998,503PROGRESS RESIDENTIAL TRUST VAR 17/10/2031100,0000.0881,933SANTANDER DRIVE AUTO RECEIVABLES TRUST

2.97% 15/03/202182,000

0.36374,200SANTANDER DRIVE AUTO RECEIVABLES TRUST3.02% 15/04/2021

380,000


515,000


940,000


180,000


370,000

0.24247,868SANTANDER DRIVE AUTO REC.12-3 2.94%15/12/2017

520,000

0.54567,140SANTANDER DRIVE AUTO REC.12-3 3.20%15/02/2018

4,266,000

1.471,541,266SANTANDER DRIVE AUTO REC.12-3 3.30%17/09/2018

1,520,000

0.991,038,733SLM STUDENT LOAN TRUST 2011-2 FRN 25/04/20232,410,000

107

Bond US Aggregate


USD

0.41424,109STRUCTURED AGENCY CREDIT RISK DEBT NOFRN 25/01/2025

854,000


580,000


250,000


250,000

0.15159,594SWAY 2014-1 A FRN 17/01/2020160,0000.54564,859SYNCHRONY CREDIT CARD MASTER 1.74%

15/09/2021569,000

0.23242,210SYNCHRONY CREDIT CARD MASTER 2.37%15/03/2023

243,000

0.85886,797VOLKSWAGEN AUTO LOAN ENHANCED TRUST0.91% 22/10/2018

893,000

0.19194,442WACHOVIA BANK COMMERCIAL MORTGAGETRUST VAR 15/07/2045

277,000

0.0551,076WACHOVIA BANK COMMERCIAL MORTGAGETRUST 5.246% 15/12/2043

285,000

0.56585,366WACHOVIA BK COMM.S.2006-C28 5.572%15/10/2048

674,000

0.0885,248WELLS FARGO COMMERCIAL MORTGAGE TRUST2010-C1 VAR 15/12/2047

103,000

0.13138,469WELLS FARGO COMMERCIAL MORTGAGE TRUST2015 NXS1 VAR 15/05/2048

170,000

0.38397,850WELLS FARGO COMMERCIAL MORTGAGE TRUST2015 NXS1 VAR 15/06/2048

500,000


211,000


485,000

0.11113,047WELLS FARGO COMMERCIAL MORTGAGE TRUST2015-C29 3.586% 15/02/2048

150,000

0.45474,065WF-RBS COMMERCIAL 2013-C16 VAR 15/12/2046445,000

0.15157,842Governments

0.0778,224FREDDIE MAC 3.00% 01/06/204580,0780.0879,618FREDDIE MAC 3.00% 01/06/204582,076

0.48499,909Money market instrument

0.48499,909Bonds0.48499,909Governments

0.48499,909USA T-BILLS 0% 03/03/2016500,000


108

Bond Europe


EUR



115.98157,311,844Bonds4.586,216,479Belgium

1.241,683,101BELGIUM 2.25% 22/06/20231,500,0000.881,198,830BELGIUM 3.00% 22/06/20341,000,0002.323,139,230BELGIUM 4.25% 28/09/20222,500,0000.14195,318KBC GROUPE SA VAR 11/03/2027200,000

2.062,797,937Croatia

2.062,797,937CROATIA 3.00% 11/03/20253,070,000

1.271,721,212Denmark

1.271,721,212DENMARK 1.50% 15/11/202312,000,000

13.6518,514,124France

0.36484,797BPCE 5.70% 22/10/2023500,0000.56760,160CREDIT AGRICOLE ASSURANCES VAR PERPETUAL800,0000.33447,234CREDIT AGRICOLE SA 4.375% 17/03/2025500,0000.39531,278CREDIT LOGEMENT SA VAR PERPETUAL650,0002.192,967,720DEXIA CREDIT LOCAL DE FRANCE 1.25%

27/10/20253,000,000


2,000,000

2.493,374,835FRANCE OAT 2.25% 25/05/20243,000,0004.235,726,700FRANCE OAT 3.25% 25/05/20454,500,0000.42570,588LA MONDIALE VAR PERPETUAL565,0000.44599,568ORANGE VAR PERPETUAL600,0000.20277,566TOTAL CAPITAL INTERNATIONAL SA VAR

PERPETUAL300,000

0.13176,976TOTAL FINA ELF CAPITAL VAR PERPETUAL200,000

1.011,368,647Germany

0.17234,544ALLIANZ SE VAR 17/10/2042200,0000.30402,596BAYER AG VAR PERPETUAL400,0000.36487,140MUNCHENER RUCKVERSIC VAR 26/05/2042400,0000.18244,367VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL291,000

3.715,026,029Ireland

2.223,000,938IRELAND 2.40% 15/05/20302,750,0001.492,025,091IRELAND 3.40% 18/03/20241,700,000

25.1334,091,046Italy

0.47633,976INTESA SANPAOLO SPA 5.017% 26/06/2024700,0002.433,293,250ITALY BTP 3.50% 01/12/20183,000,0003.424,633,200ITALY BTP 3.75% 01/05/20214,000,0000.46624,010ITALY BTP 4.00% 01/02/2037500,0002.783,773,115ITALY BTP 4.75% 01/08/20233,000,0002.673,615,684ITALY BTP 5.25% 01/11/20292,600,0005.687,720,800ITALY BTP 5.50% 01/09/20226,000,0003.544,808,000ITALY BTP 5.75% 01/02/20333,200,0002.132,888,704ITALY BTP 5.75% 25/07/20162,800,000

EUR

1.201,627,506ITALY BTPI 2.35% 15/09/20241,400,0000.35472,801UNICREDIT SPA VAR 02/05/2023500,000

1.041,408,244Latvia

1.041,408,244LATVIA 2.75% 12/01/20201,500,000

0.66890,000Lithuania

0.66890,000LITHUANIA 2.625% 21/01/2021800,000


0.41561,292SBERBANK LUX 5.40% 24/03/2017600,000

1.061,438,170Mexico

1.061,438,170MEXICO 1.625% 06/03/20241,500,000


0.61826,291CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANKBA - RABOBANK NEDERLAND 4.625% 23/05/2029

600,000

0.35470,731ING BANK NV VAR 21/11/2023500,0000.741,010,121ING BANK NV 2.45% 16/03/20201,100,000

2.703,668,100Poland

1.081,468,599POLAND 5.75% 25/04/20295,000,0001.622,199,501POLAND 5.75% 25/10/20218,000,000

9.6113,032,846Portugal

3.024,086,400PORTUGAL 2.20% 17/10/20224,000,0001.141,547,595PORTUGAL 2.875% 15/10/20251,500,0001.662,254,100PORTUGAL 3.85% 15/04/20212,000,0000.48652,128PORTUGAL 3.875% 15/02/2030600,0001.281,742,963PORTUGAL 4.80% 15/06/20201,500,0001.241,678,530PORTUGAL 4.95% 25/10/20231,400,0000.791,071,130REDE FERROVIARIA NACIONAL REFE 4.25%

13/12/20211,000,000

2.433,295,744Romania

1.221,655,904ROMANIA 2.875% 28/10/20241,600,0001.211,639,840ROMANIA 5.25% 17/06/20161,600,000

4.315,846,671Slovenia

0.36485,603SLOVENIA 4.125% 18/02/2019500,0002.303,127,125SLOVENIA 4.625% 09/09/20242,500,0000.58783,496SLOVENIA 4.75% 10/05/2018800,0000.68925,509SLOVENIA 5.50% 26/10/2022900,0000.39524,938SLOVENIA 5.85% 10/05/2023500,000


0.951,286,052SOUTH KOREA 2.125% 10/06/20241,200,000

15.5121,031,988Spain

1.171,587,680BANCO DE SABADELL 0.625% 03/11/20201,600,0004.265,774,813SPAIN 4.00% 06/03/20186,000,0001.271,716,075SPAIN 4.00% 30/04/20201,500,0001.962,662,660SPAIN 5.15% 31/10/20282,000,0000.63852,389SPAIN 5.15% 31/10/2044600,0002.753,727,048SPAIN 6.00% 31/01/20292,600,000

109

Bond Europe


EUR

0.871,179,003SPAINI 1.00% 30/11/20301,200,0002.603,532,320VILLE DE MADRID 4.125% 21/05/20243,000,000

1.381,865,843Sweden

0.33446,304SVENSKA HANDELSBANKEN AB VAR PERPETUAL500,0001.051,419,539SWEDEN 3.50% 01/06/202211,000,000


2.293,099,402SWITZERLAND 1.25% 11/06/20243,000,0000.21289,843UBS GROUP INC VAR PERPETUAL300,000



800,000

0.29390,236BP CAPITAL MARKETS PLC 2.75% 10/05/2023450,0001.211,636,565HSBC HOLDINGS PLC 6.75% 11/09/20281,000,0000.19261,437SSE PLC VAR PERPETUAL200,0004.686,348,750UK GILT 3.25% 22/01/20444,200,0004.806,517,666UK GILT 4.25% 07/03/20363,800,000


0.56761,256GENERAL ELECTRIC CO 4.50% 11/03/2044800,0000.54731,547SOLVAY FINANCE AMERICA 3.40% 03/12/2020800,0000.68928,869UBS PREFERRED VAR 29/05/20491,000,0005.457,393,364USA T-BONDSI 0.125% 15/04/20208,000,0001.351,829,526USA T-BONDSI 1.75% 15/01/20281,600,000

0.58788,747Mortgage and asset backed securities0.36494,909Ireland

0.36494,909FASTNET SECURITIES 9 LIMITED FRN 10/08/2053700,000

0.22293,838Italy

0.22293,838MARS 2006 BV FRN 25/10/2050400,000-0.03-45,337Short positions


-0.03-45,337Options-0.03-45,337United States of America

-0.02-30,60290 DAYS EURO/DOLLAR - 99.125 - 19.06.17 CALL-197-0.01-14,73590 DAYS EURO/DOLLAR - 99.25 - 13.06.16 CALL-197


110

Bond Global Aggregate


USD



79.746,298,309,059Bonds0.8466,255,344Belgium

0.2418,902,745AHNEUSER-BUSH INBEV 3.70% 01/02/202418,500,0000.097,423,083AHNEUSER-BUSH INBEV 4.00% 24/09/20254,850,0000.3124,378,028BELGIUM 2.25% 22/06/202320,000,0000.2015,551,488KBC GROUPE SA VAR PERPETUAL14,300,000

1.1087,030,244Brazil

0.1310,150,116BANCO DO BRASIL SA 3.75% 25/07/201810,000,0000.4132,693,703BRAZIL 10.00% 01/01/2017136,0000.3426,687,500BRAZIL 2.625% 05/01/202335,000,0000.043,163,500BRAZIL 5.00% 27/01/20454,750,0000.043,179,175BRAZIL 5.625% 07/01/20414,370,0000.1411,156,250CAIXA ECONOMICA FEDERAL 4.25% 13/05/201912,500,000



33,900,000

0.1813,951,986SINOPEC GRP OVERSEA DEVELOPMENT 2012 LTD2.50% 17/10/2018

13,900,000

1.1691,680,185Canada

0.2821,977,031BANK OF MONTREAL 2.24% 11/12/201730,000,0000.2822,379,763CANADA HOUSING TRUST N1 1.70% 15/12/201730,500,0000.3124,194,841QUEBEC 3.75% 01/09/202430,000,0000.2015,798,338QUEBEC 4.50% 01/12/201720,500,0000.097,330,212THE ROYAL BANK OF CANADA 2.26% 12/03/201810,000,000



8,000,000

0.1915,379,416Chile

0.119,223,374CORPBANCA 3.125% 15/01/20189,400,0000.086,156,042CORPBANCA 3.875% 22/09/20196,200,000

0.4031,918,457Croatia

0.1813,860,449CROATIA 3.00% 11/03/202514,000,0000.2218,058,008CROATIA 3.875% 30/05/202216,576,000

8.10639,609,947France

0.097,471,028ACCOR SA VAR PERPETUAL7,000,0000.1411,128,166AXA SA VAR PERPETUAL10,000,0000.086,057,915AXA SA VAR 16/04/20405,000,0000.2519,741,460BNP PARIBAS CARDIF VAR PERPETUAL19,000,0000.2015,948,260BNP PARIBAS VAR PERPETUAL15,500,0000.1713,675,157BNP PARIBAS 2.75% 27/01/202612,700,0000.2418,755,921BPCE VAR PERPETUAL17,200,0000.2116,282,355BPCE VAR PERPETUAL14,000,0000.065,064,500BPCE 5.15% 21/07/20245,000,0000.2721,592,035BPCE 5.70% 22/10/202320,500,000

USD

0.054,302,280CNP ASSURANCES VAR PERPETUAL4,000,0000.2519,611,843CREDIT AGRICOLE ASSURANCES VAR PERPETUAL19,000,0000.2721,417,391CREDIT AGRICOLE SA VAR PERPETUAL14,500,0000.1612,437,248CREDIT AGRICOLE SA 4.375% 17/03/202512,800,0000.118,878,873CREDIT LOGEMENT SA VAR PERPETUAL10,000,0000.107,864,914EDF ELECTRICITE DE FRANCE VAR PERPETUAL8,300,0001.29100,988,162FRANCE OAT 0.25% 25/11/202092,200,0001.30101,709,451FRANCE OATI 3.15% 25/07/203251,000,0000.086,414,810GDF SUEZ VAR PERPETUAL5,900,0000.1511,794,315LA MONDIALE VAR PERPETUAL10,751,0000.2015,903,025NATIXIS BANQUES POPULAIRES VAR PERPETUAL13,650,0000.075,744,850NUMERICABLE GROUP SA 6.00% 15/05/20226,000,0000.3830,173,927ORANGE VAR PERPETUAL27,000,0000.1512,191,132SCOR SE VAR 08/06/204611,500,0000.086,557,930SOCIETE GENERALE VAR PERPETUAL6,414,0000.086,609,042SOCIETE GENERALE VAR PERPETUAL6,600,0000.1713,621,628SOCIETE GENERALE VAR 16/09/202612,700,0000.4333,927,250SOCIETE GENERALE 4.75% 24/11/202535,000,0000.2015,461,688SOGECAP CONVERTIBLE VAR 29/12/204915,000,0000.2418,752,661SOLVAY FINANCE SA VAR PERPETUAL17,500,0000.1612,362,318TOTAL CAPITAL INTERNATIONAL SA VAR

PERPETUAL12,300,000

0.118,939,580TOTAL FINA ELF CAPITAL VAR PERPETUAL9,300,0000.2217,404,000VEOLIA ENVIRONNEMENT VAR PERPETUAL11,700,0000.1410,824,832WENDEL 3.75% 21/01/20219,100,000

5.72451,479,504Germany

0.3225,480,449ALLIANZ SE VAR PERPETUAL21,700,0000.1713,666,876BAYER AG VAR PERPETUAL12,500,0000.129,411,612BAYER AG VAR PERPETUAL9,200,0000.108,104,754BERTELSMANN SE AND CO KGAA VAR PERPETUAL8,000,0000.1713,687,771DEUTSCHE BANK AG FRANKFURT 2.75%

17/02/202513,500,000

0.1713,596,670ENBW ENERGIE BADEN-WUERTTEMBER VAR02/04/2072

11,800,000

1.51118,870,803GERMANY BUND 4.75% 04/07/204064,600,0002.29180,268,297GERMANY BUNDI 0.10% 15/04/2023152,700,0000.2822,254,289KREDITANSTALT WIEDER KFW 3.75% 10/08/201730,000,0000.1713,380,500MERCK KGAA VAR PERPETUAL12,500,0000.2217,040,788THYSSENKRUPP AG 2.50% 25/02/202516,600,0000.042,824,521VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL3,000,000


3,725,000

0.129,494,153VOLKSWAGEN INTERNATIONAL FINANCE NV4.625% PERPETUEL

9,000,000

0.1612,642,316Guernsey

0.1612,642,316CREDIT SUISSE GROUP FUNDING 1.25% 14/04/202212,000,000

0.2116,376,647Indonesia

0.2116,376,647INDONESIA 3.375% 30/07/202515,950,000

0.5039,332,186Ireland

0.086,647,504AQUARIUS + INVESTMENTS PLC VAR 02/10/20435,600,0000.4232,684,682FGA CAPITAL IRELAND PLC 2.875% 26/01/201829,000,000

111



USD

10.31813,941,190Italy

0.032,660,501ASSICURAZIONI GENERA VAR 12/12/20422,000,0000.2318,432,094ENEL - ENTE NAZIONALE PER L’ENERGIA



12,000,000

0.2318,082,842INTESA SANPAOLO SPA VAR PERPETUAL17,800,0000.2016,056,320INTESA SANPAOLO SPA 2.375% 13/01/201716,000,0000.3426,875,924INTESA SANPAOLO SPA 3.875% 16/01/201826,150,0000.2922,807,379INTESA SANPAOLO SPA 5.017% 26/06/202423,182,0000.129,567,279INTESA SANPAOLO VITA SPA VAR PERPETUAL8,800,0002.78219,102,364ITALY BTP 0.70% 01/05/2020200,000,0000.2620,565,938ITALY BTP 3.25% 01/09/204616,910,0002.40189,033,016ITALY BTP 4.75% 01/09/2044123,000,0001.35106,012,017ITALY BTP 5.00% 01/03/202575,000,0000.2520,078,977ITALY BTPI 2.35% 15/09/202415,900,0000.6954,350,781ITALY BTPI 2.55% 15/09/204136,500,0000.107,923,512TELECOM ITALIA SPA 5.875% 19/05/20235,000,0000.3930,949,995TELECOM ITALIA SPA 7.375% 15/12/201719,300,0000.2822,290,392UNICREDIT SPA VAR 02/05/202321,700,0000.043,164,688UNICREDIT SPA VAR 28/10/20252,700,0000.096,918,231UNICREDIT SPA 6.95% 31/10/20225,450,000

0.2821,783,000Japan

0.2821,783,000SOFTBANK CORPORATION 6.00% 30/07/202521,200,000

0.118,721,061Jersey

0.118,721,061UBS AG VAR 12/02/20267,500,000


0.1914,956,950ACTAVIS FUNDING SCS 3.80% 15/03/202515,000,0000.021,425,997ARCELORMITTAL SA FRN 09/04/20181,500,0000.2721,569,925EUROPEAN INVESTMENT BANK (EIB) 1.125%

18/02/202030,000,000

7.03555,347,826Mexico

0.1713,688,553AMERICA MOVIL SAB DE CV VAR PERPETUAL12,070,0000.064,911,072AMERICA MOVIL SAB DE CV VAR PERPETUAL3,236,0000.2419,334,400CEMEX S.A.B.DE C.V. 7.25% 15/01/202120,000,0003.81300,179,783MEXICO 6.50% 10/06/202150,000,0000.6652,088,250PETROLEOS MEXICANOS PEMEX 3.50% 30/01/202359,700,0000.086,159,040PETROLEOS MEXICANOS PEMEX 3.75% 16/04/20266,700,0000.3930,808,000PETROLEOS MEXICANOS PEMEX 5.625%

23/01/204640,000,000

1.62128,178,728UNITED MEXICAN STATES 4.75% 14/06/201822,000,000


0.118,739,588ABN AMRO BANK NV VAR PERPETUAL8,000,0000.5443,642,898ABN AMRO BANK NV 2.45% 04/06/202043,890,0000.2015,946,080ABN AMRO BANK NV 4.75% 28/07/202516,000,0000.2519,927,600ABN AMRO BANK NV 4.75% 28/07/202520,000,0000.1310,066,507AEGON NV 4.00% 25/04/20449,600,0000.118,621,412EDP FINANCE BV 2.625% 15/04/20197,650,0000.2923,096,600EDP FINANCE BV 4.125% 15/01/202023,000,0000.1612,918,508EDP FINANCE BV 4.125% 20/01/202111,000,000

USD

0.1411,009,584EDP FINANCE BV 5.25% 14/01/202110,600,0000.043,083,706GENERALI FINANCE BV VAR PERPETUAL2,800,0000.118,433,338GENERALI FINANCE BV VAR PERPETUAL8,000,0000.4334,062,379ING BANK NV VAR 21/11/202333,306,0000.118,388,303ING BANK NV 5.80% 25/09/20237,700,0000.064,408,492ING GROEP NV VAR PERPETUAL4,400,0000.108,029,840MDC GMTN B.V 3.25% 28/04/20228,000,0000.1511,565,758NOMURA EUROPE FINANCE NV 1.125% 03/06/202010,700,0000.086,610,421PETROBRAS GLOBAL FINANCE BV 2.00%

20/05/20166,700,000


13,400,000


5,867,000


4,231,000

0.1310,233,912SHELL INTERNATIONAL FINANCE BV 2.125%11/05/2020

10,400,000

0.3124,298,930TELEFONICA EUROPE BV VAR PERPETUAL16,100,0000.2620,200,807TELEFONICA EUROPE BV VAR PERPETUAL17,700,000

0.1914,841,600Poland

0.1914,841,600POLAND 3.00% 17/03/202315,000,000

6.32498,869,870Portugal

1.0482,376,470PORTUGAL 2.875% 15/10/202573,500,0001.0381,656,498PORTUGAL 4.75% 14/06/201966,000,0001.68132,536,611PORTUGAL 4.80% 15/06/2020105,000,0002.57202,300,291PORTUGAL 5.65% 15/02/2024150,000,000

0.1310,289,779Singapore

0.1310,289,779DBS BANK LTD 3.625% 21/09/202210,100,000

0.5543,619,490Slovenia

0.5543,619,490SLOVENIA 4.75% 10/05/201841,000,000


0.2217,265,670SOUTH AFRICA 6.75% 31/03/2021300,000,000


0.1310,660,731KOREA RESOURCES CORPORATION 2.125%02/05/2018

10,700,000

0.1813,828,971KOREA RESOURCES LTD 2.00% 16/04/201813,900,0000.1915,327,665WOORI BANK 4.75% 30/04/202414,917,000

4.20331,385,429Spain

0.2116,259,793BBVA INTERNATIONAL PREFERRED VARPERPETUAL

15,000,000

1.41110,974,235SPAIN (KINGDOM) 1.15% 30/07/2020100,000,0002.58204,151,401SPAIN 3.80% 30/04/2024160,000,000

0.4838,055,173Sweden

0.2217,842,892NORDEA BANK AB VAR PERPETUAL18,800,0000.1814,253,708SVENSKA HANDELSBANKEN AB VAR PERPETUAL14,700,0000.085,958,573VOLVO TREASURY AB VAR PERPETUAL5,600,000

112



USD


0.118,312,380CREDIT SUISSE GROUP VAR PERPETUAL7,900,0000.1411,334,816UBS GROUP INC VAR PERPETUAL10,800,0000.075,298,400UBS GROUP INC VAR PERPETUAL5,000,0000.1915,347,480UBS GROUP INC VAR PERPETUAL15,500,000

0.1310,486,224Thailand

0.1310,486,224SIAM COMMERCIAL BANK PUBLIC CO 3.50%07/04/2019

10,300,000


0.1411,016,274TAQA ABU DHABI NATIONAL ENERGY COMPAGNY3.625% 12/01/2023

11,450,000


0.118,550,384BANK OF SCOTLAND 10.50% 16/02/20185,000,0000.086,295,311BARCLAYS PLC VAR 11/11/20255,800,0000.108,269,051BARCLAYS PLC VAR PERPETUAL7,500,0000.1310,183,700BARCLAYS PLC 5.25% 17/08/204510,000,0000.053,570,120HSBC HOLDINGS PLC VAR 17/09/20493,600,0000.118,941,402IMPERIAL TOBACCO FINANCE PLC 4.875%

07/06/20325,600,000

0.118,316,517LIOYDS BANK PLC 3.50% 14/05/20258,300,0000.086,264,917LLOYDS TSB GROUP PLC VAR PERPETUAL4,000,0000.075,331,323NATIONWIDE BUILDING SOCIETY VAR PERPETUAL3,600,0000.096,859,409NGG FINANCE PLC VAR PERPETUAL4,500,0000.129,622,959NGG FINANCE PLC VAR PERPETUAL8,450,0000.032,434,810OLD MUTUAL UNITS PLC 7.875% 03/11/20251,650,0000.097,392,898PRUDENTIAL PLC VAR 19/12/20635,000,0000.1713,462,625RBS GROUP PLC 6.00% 19/12/202312,500,0000.1511,529,126ROYAL BANK OF SCOTLAND VAR PERPETUAL11,100,0000.1612,841,821SANTANDER UK GROUP HOLDINGS PLC 4.75%

15/09/202512,900,000

0.3224,974,657SCOTTISH WIDOWS PLC 5.50% 16/06/202316,200,0000.1713,631,164SCOTTISH WIDOWS PLC 7.00% 16/06/20437,900,0000.107,951,967SSE PLC VAR PERPETUAL5,600,0000.4132,172,864STANDARD LIFE PLC 2.25% 17/04/202032,800,0001.2498,523,525UK GILT 3.25% 22/01/204460,000,0000.3628,360,615WESTFIELD STRATFORD CITY FINANCE PLC VAR

04/11/201919,170,000

20.891,650,873,542United States of America

0.1813,858,460ABBVIE INC 2.50% 14/05/202014,000,0000.6652,057,496APPLE INC 2.70% 13/05/202251,630,0000.4132,298,336AT&T INC 3.40% 15/05/202533,600,0000.2620,452,600AT&T INC 3.90% 11/03/202420,000,0000.096,921,440AT&T INC 4.35% 15/06/20458,000,0000.129,458,820BANK OF AMERICA CORP 5.00% 21/01/20449,000,0000.2217,375,118CCOH SAFARI LLC 4.464% 23/07/202217,400,0000.1915,264,000CITIGROUP INC 02/05/2013 VAR PERPETUAL15,000,0000.3124,790,500CITIGROUP INC 1.70% 27/04/201825,000,0000.075,919,340COMMONWEALTH EDISON CO 4.70% 15/01/20445,600,0000.064,867,200CVS CAREMARK CORP 5.30% 05/12/20434,500,0000.3124,192,486CVS HEALTH CORP. 3.50% 20/07/202223,700,000

USD

0.2620,373,310DAIMLER FINANCE NORTH AMERICA LLC 2.00%03/08/2018

20,500,000

0.1512,091,908DIRECTV HOLDINGS LLC 3.95% 15/01/202512,200,0000.139,929,325EXXON MOBIL CORP 3.567% 06/03/204510,500,0000.3325,747,884FORD MOTOR CREDIT CO 3.157% 04/08/202025,800,0000.107,817,654GOLDMAN SACHS GROUP INC. 2.75% 15/09/20207,810,0000.4636,185,248GOLDMAN SACHS GROUP INC. 4.00% 03/03/202435,200,0000.2922,763,953GOLDMAN SACHS GROUP INC. 5.00% 21/08/201930,000,0000.1511,987,040HOME DEPOT INC 2.625% 01/06/202212,000,0000.4031,198,830INTERNATIONAL BANK FOR RECONSTRUCTION &

DEVELOPMENT 4.25% 24/06/202540,000,000

0.1310,254,006JP MORGAN INTERNATIONAL DERIVATIVES(JERSEY) LTD FRN 30/05/2017

7,000,000

0.3729,409,632JPMORGAN CHASE & CO 2.25% 23/01/202029,710,0000.1310,052,900JPMORGAN CHASE & CO 2.35% 28/01/201910,000,0000.1310,449,834METLIFE INC 3.00% 01/03/202510,700,0000.1411,313,588MICROSOFT CORP 2.375% 12/02/202211,400,0000.129,123,212MICROSOFT CORP 3.75% 12/02/20459,800,0000.4838,257,758MORGAN STANLEY GROUP INC 4.10% 22/05/202337,800,0000.097,190,260MORGAN STANLEY 3.75% 25/02/20237,000,0000.2116,923,816MORGAN STANLEY 4.00% 23/07/202516,400,0000.118,623,016MORGAN STANLEY 4.75% 16/11/201811,500,0000.3326,291,223ORACLE CORP 2.50% 15/05/202226,700,0000.2216,985,358ORACLE CORP 2.95% 15/05/202517,400,0000.129,649,029SEMPRA ENERGY CORP 4.05% 01/12/20239,300,0000.1814,258,304SOLVAY FINANCE AMERICA 4.45% 03/12/202514,400,0000.2822,506,880UNITEDHEALTH GROUP INC 3.35% 15/07/202222,000,0006.42507,625,065USA T-BONDS 3.375% 15/05/2044473,000,0001.75137,896,872USA T-BONDS 3.75% 15/08/2041120,000,0002.49196,769,592USA T-BONDSI 0.125% 15/04/2020196,000,0000.8567,506,560USA T-BONDSI 2.375% 15/01/202547,000,0000.2419,148,832VERIZON COMMUNICATIONS INC 4.672%

15/03/205521,970,000

0.086,303,750VIACOM INC 5.25% 01/04/20447,500,0000.4334,070,227WELLS FARGO AND CO 2.125% 22/04/202223,700,0000.2922,834,860WELLS FARGO AND CO 2.15% 30/01/202023,000,0000.1511,878,020WELLS FARGO AND CO 5.375% 02/11/204311,000,000

2.28179,960,493Mortgage and asset backed securities0.4434,366,596Ireland

0.2317,469,969DECO 2014 BONN LTD VAR 07/11/202416,800,0000.2116,896,627FASTNET SECURITIES 9 LIMITED FRN 10/08/205322,000,000

1.33105,428,598Italy

0.3527,818,316ASTI FINANCE FRN 27/09/202236,700,0000.1713,490,143BERICA ABS 3 SRL FRN 30/06/206117,700,0000.075,916,543CLARIS FINANCE SRL FRN 28/12/20618,400,0000.096,942,511MARS 2006 BV FRN 25/10/20508,700,0000.4233,153,740QUADRIVIO FINANCE SRL FRN 25/07/206031,000,0000.2318,107,345VELA HOME SRL FRN 25/10/204223,000,000


0.075,296,813LANARK MASTER ISSUER PLC VAR 22/12/20543,600,0000.2721,565,081PARAGON MORTGAGES NO 22 PLC FRN 15/09/204215,400,0000.1713,303,405SILVERSTONE MASTER FRN 21/01/207013,300,000

113



USD



0.01500,513AMUNDI 12 M I USD FCP5


0.1310,082,895AMUNDI BD US CP OUC CAP SICAV9,9390.5946,532,628AMUNDI FUNDS ABSOLUTE BONDS &

CURRENCIES - OE (C)44,901

0.1914,677,362AMUNDI FUNDS BGEB SICVA CAPITALISATION.10.2519,370,131AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU20,5651.0784,977,054AMUNDI FUNDS BOND GLOBAL CORPORATE OU C71,7300.8869,772,760AMUNDI FUNDS BOND GLOBAL EMERGING CORP

OU-C68,000

0.4535,196,500AMUNDI FUNDS BOND GLOBAL EMERGING LOCALCURRENCY - OU (C)

50,519

0.5241,198,191AMUNDI FUNDS GLOBAL MACRO BONDS &CURRENCIES LOW VOL-OE(C)

37,951

0.4939,060,741AMUNDI FUNDS GLOBAL MACRO FOREX - OE (C)35,1230.054,310,875AMUNDI FUNDS GLOBAL MACRO FOREX

STRATEGIC CLASS OE (C)3,978

0.096,737,990AUNDIM FUNDS SICAV BOND GLOBAL HIGH YIELDOU CAP.

7,000

5.07400,798,787Money market instrument

5.07400,798,787Bonds0.2015,908,629Brazil

0.2015,908,629BRAZIL 0% 01/04/201665,000,000


1.90149,990,637USA T-BILLS 0% 14/01/2016150,000,0002.97234,899,521USA T-BILLS 0% 24/03/2016235,000,000


0.2519,543,484Options0.2519,543,484Luxembourg

0.00161,234AUD(C)/NZD(P)OTC - 1.15 - 15.03.16 CALL436,000,0000.01439,790AUD(P)/JPY(C)OTC - 80.00 - 12.02.16 PUT424,000,0000.086,543,998GBP(C)/USD(P)OTC - 1.56 - 07.06.16 CALL872,000,0000.032,752,725USD(C)/CAD(P)OTC - 1.36 - 30.03.16 CALL867,000,0000.021,497,883USD(C)/CAD(P)OTC - 1.42 - 20.01.16 CALL880,000,0000.106,971,250USD(C)/CAD(P)OTC - 1.42 - 30.03.16 CALL13,000,0000.01922,303USD(C)/JPY(P)OTC - 126.00 - 29.02.16 CALL864,000,0000.00254,301USD(C)/JPY(P)OTC - 130.00 - 29.02.16 CALL864,000,000



-0.04-2,836,409Options-0.03-2,111,409Luxembourg

-0.02-928,554GBP(C)/USD(P)OTC - 1.60 - 07.06.16 CALL-436,000,000-0.01-928,554GBP(C)/USD(P)OTC - 1.60 - 07.06.16 CALL-436,000,000

USD

0.00-254,301USD(C)/JPY(P)OTC - 130.00 - 29.02.16 CALL-864,000,000


-0.01-489,37590 DAYS EURO/DOLLAR - 99.125 - 19.06.17 CALL-2,9000.00-235,62590 DAYS EURO/DOLLAR - 99.25 - 13.06.16 CALL-2,900


114

Bond Global


USD



120.17342,208,275Bonds2.757,826,991Australia

1.403,996,220AUSTRALIA 5.25% 15/03/20195,000,0001.353,830,771QUEENSLAND TREASURY CORP 4.00% 21/06/20195,000,000

0.381,087,517Belgium

0.381,087,517KBC GROUPE SA VAR PERPETUAL1,000,000

1.414,007,500Brazil

0.942,668,750BRAZIL 2.625% 05/01/20233,500,0000.471,338,750CAIXA ECONOMICA FEDERAL 4.25% 13/05/20191,500,000



1,400,000

2.938,356,367Croatia

1.403,998,740CROATIA 3.00% 11/03/20254,039,0001.534,357,627CROATIA 3.875% 30/05/20224,000,000

20.1957,486,769France

0.15426,916ACCOR SA VAR PERPETUAL400,0000.712,025,800BPCE 5.15% 21/07/20242,000,0000.521,474,578BPCE 5.70% 22/10/20231,400,0000.641,818,971CNP ASSURANCES VAR 14/09/20401,500,0000.782,215,592CREDIT AGRICOLE SA VAR PERPETUAL1,500,0000.832,368,950EDF ELECTRICITE DE FRANCE VAR PERPETUAL2,500,0000.381,077,909FRANCE OAT 0% 25/04/2016 STRIPS990,9181.925,476,581FRANCE OAT 0.25% 25/11/20205,000,0007.6321,754,244FRANCE OAT 1.00% 25/11/202520,000,0002.436,912,127FRANCE OAT 3.25% 25/05/20455,000,0000.20574,485NUMERICABLE GROUP SA 6.00% 15/05/2022600,0000.671,899,840ORANGE VAR PERPETUAL1,700,0001.173,317,970PERNOD RICHARD SA 5.75% 07/04/20213,000,0000.30848,079SCOR SE VAR 08/06/2046800,0001.022,908,050SOCIETE GENERALE 4.75% 24/11/20253,000,0000.451,285,897SOLVAY FINANCE SA VAR PERPETUAL1,200,0000.391,100,780SOLVAY FINANCE SA VAR 02/06/21041,000,000

0.872,481,683Germany

0.27765,345BAYER AG VAR PERPETUAL700,0000.601,716,338GERMANY BUND 4.75% 04/07/20341,000,000

0.28789,488Ireland

0.28789,488FGA CAPITAL IRELAND PLC 2.625% 17/04/2019700,000

22.2063,229,846Italy

0.21587,009ENEL - ENTE NAZIONALE PER L’ENERGIAELETTRICA VAR PERPETUAL

500,000


800,000

USD

0.832,361,216INTESA SANPAOLO SPA 5.017% 26/06/20242,400,0000.27761,034INTESA SANPAOLO VITA SPA VAR PERPETUAL700,0008.8425,165,226ITALY BTP 3.75% 01/05/202120,000,0009.4026,808,797ITALY BTP 4.50% 01/05/202320,000,0001.554,419,901ITALY BTPI 2.35% 15/09/20243,500,0000.671,904,100UNICREDIT SPA 6.95% 31/10/20221,500,000

2.306,539,900Ivory Coast

2.306,539,900AFRICAN DEVELOPTMENT FUND (ADF) 7.375%06/04/2023

5,000,000

0.762,157,280Japan

0.762,157,280JAPAN EXPRESSWAY HOLDING 2.87% 20/12/2046200,000,000

1.193,383,825Lithuania

1.193,383,825LITHUANIA 2.625% 21/01/20212,800,000


0.471,330,930ARCELORMITTAL SA FRN 09/04/20181,400,0001.263,594,987EUROPEAN INVESTMENT BANK (EIB) 1.125%

18/02/20205,000,000

2.296,528,045EUROPEAN INVESTMENT BANK (EIB) 2.15%18/01/2027

650,000,000

4.5212,884,605Mexico

0.912,583,304PETROLEOS MEXICANOS PEMEX 3.125%27/11/2020

2,463,000

0.401,135,305PETROLEOS MEXICANOS PEMEX 5.50% 27/06/20441,500,0003.219,165,996UNITED MEXICAN STATES 4.75% 14/06/20181,573,209


0.772,184,896ABN AMRO BANK NV VAR PERPETUAL2,000,0000.491,395,282ABN AMRO BANK NV 4.75% 28/07/20251,400,0000.15419,438AEGON NV 4.00% 25/04/2044400,0000.581,639,327ALLIANZ FINANCE II BV VAR 08/07/20411,300,0000.712,008,400EDP FINANCE BV 4.125% 15/01/20202,000,0000.892,556,775ING BANK NV VAR 21/11/20232,500,0000.06182,250PETROBRAS GLOBAL FINANCE BV 5.625%

20/05/2043300,000

0.14407,985PETROBRAS GLOBAL FINANCE BV 7.875%15/03/2019

461,000

0.561,597,804TELEFONICA EUROPE BV VAR PERPETUAL1,400,000

2.467,019,493Poland

2.467,019,493POLAND 5.75% 25/04/202922,000,000

7.2820,718,783Portugal

5.9116,811,525PORTUGAL 2.875% 15/10/202515,000,0001.373,907,258PORTUGAL 4.95% 25/10/20233,000,000

6.6518,952,046Spain

0.912,587,045BANCO DE SABADELL 0.625% 03/11/20202,400,0001.955,548,712SPAIN (KINGDOM) 1.15% 30/07/20205,000,0003.7910,816,289SPAIN 1.60% 30/04/202510,000,000

0.28792,128Switzerland

0.28792,128UBS GROUP INC VAR PERPETUAL800,000

115

Bond Global


USD


0.701,997,260DEUTSCHE BANK AG LONDON 3.70% 30/05/20242,000,0000.822,349,199LLOYDS TSB GROUP PLC 4.582% 10/12/20252,338,0000.29814,508NATIONWIDE BUILDING SOCIETY VAR PERPETUAL550,0000.15415,464ROYAL BANK OF SCOTLAND VAR PERPETUAL400,0000.451,275,144STANDARD LIFE PLC 2.25% 17/04/20201,300,0001.734,926,176UK GILT 3.25% 22/01/20443,000,0004.2312,047,399UK GILT 3.50% 22/01/20457,000,0000.28806,537UK GILT 4.75% 07/12/2038400,0005.9016,793,295UK GILT 5.00% 07/03/20259,000,000


0.681,922,520AT&T INC 3.40% 15/05/20252,000,0001.153,280,350BANK OF AMERICA CORP 5.00% 13/05/20213,000,0000.561,597,712CCOH SAFARI LLC 4.464% 23/07/20221,600,0000.722,041,560CVS HEALTH CORP. 3.50% 20/07/20222,000,0000.17496,910DAIMLER FINANCE NORTH AMERICA LLC 2.00%

03/08/2018500,000

0.712,028,640DUKE ENERGY CORP 3.75% 15/04/20242,000,0000.28798,384FORD MOTOR CREDIT CO 3.157% 04/08/2020800,0000.782,207,644GE CAPITAL TRUST IV VAR 15/09/20662,000,0000.11300,294GOLDMAN SACHS GROUP INC. 2.75% 15/09/2020300,0000.722,055,980GOLDMAN SACHS GROUP INC. 4.00% 03/03/20242,000,0000.25699,244HOME DEPOT INC 2.625% 01/06/2022700,0000.701,979,780JPMORGAN CHASE & CO 2.25% 23/01/20202,000,0000.25722,358MORGAN STANLEY 4.00% 23/07/2025700,0003.6310,335,938USA T-BONDS 3.125% 15/11/204110,000,0006.3418,070,677USA T-BONDSI 0.125% 15/04/202018,000,0002.015,725,072USA T-BONDSI 1.375% 15/01/20205,000,0000.451,293,806WELLS FARGO AND CO 2.125% 22/04/2022900,0000.802,283,486WELLS FARGO AND CO 2.15% 30/01/20202,300,000

0.591,689,663Mortgage and asset backed securities0.591,689,663Ireland

0.591,689,663FASTNET SECURITIES 9 LIMITED FRN 10/08/20532,200,000



0.18500,513AMUNDI 12 M I USD FCP50.531,511,712AMUNDI 6M I USD 3D FCP100


4.7413,498,192AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU14,3312.918,293,524AMUNDI FUNDS BOND GLOBAL CORPORATE OU C7,0011.163,312,914AMUNDI FUNDS BOND GLOBAL EMERGING CORP

OU-C3,229



0.0393,659EUR(C)/USD(P)OTC - 1.105 - 15.01.16 CALL50,000,000

USD



-0.04-125,000Options-0.04-125,000United States of America



116

Bond Global Inflation


EUR



109.19246,269,552Bonds0.581,315,085Australia

0.25554,393AUSTRALIAI 2.50% 20/09/2030600,0000.33760,692AUSTRALIAI 3.00% 20/09/2025800,000

0.701,575,781Canada

0.22492,467CANADAI 4.00% 01/12/2031341,0000.17388,390CANADAI 4.25% 01/12/2021300,0000.31694,924CANADAI 4.25% 01/12/2026500,000

0.20446,910Denmark

0.20446,910KINGDOM OF DENMARKI 0.10% 15/11/20233,109,115

13.4030,228,793France

1.864,186,593FRANCE OATI 0.25% 25/07/20183,902,0005.7913,070,193FRANCE OATI 0.25% 25/07/202412,217,8700.741,662,331FRANCE OATI 0.70% 25/07/20301,530,0000.002,292FRANCE OATI 1.30% 25/07/20192,0000.08184,081FRANCE OATI 1.80% 25/07/2040120,0494.9311,123,303FRANCE OATI 2.25% 25/07/20207,963,832

19.0042,849,356Germany

6.2514,084,407GERMANY BUNDI 0.10% 15/04/202312,960,0901.272,864,851GERMANY BUNDI 0.10% 15/04/20262,700,0000.44997,578GERMANY BUNDI 0.50% 15/04/2030900,0005.1111,529,642GERMANY BUNDI 1.50% 15/04/201610,000,0005.9313,372,878GERMANY BUNDI 1.75% 15/04/202011,061,680

11.3125,513,930Italy

3.086,935,982ITALY BTP 4.75% 01/09/20215,700,0004.5510,293,978ITALY BTPI 2.35% 15/09/20248,855,0001.272,854,190ITALY BTPI 2.35% 15/09/20351,931,0000.611,368,024ITALY BTPI 2.55% 15/09/2041998,0000.004,037ITALY BTPI 2.60% 15/09/20233,0001.804,057,719ITALY BTPI 3.10% 15/09/20263,063,000

9.2320,825,491Japan

6.9515,667,705JAPAN JGBI 0.10% 10/09/20231,876,300,0000.531,202,549JAPAN JGBI 1.10% 10/09/2016147,300,0001.753,955,237JAPAN JGBI 1.20% 10/12/2017469,700,000

0.31703,541New Zealand

0.31703,541NEW ZEALANDI 0.00% 20/09/20251,100,000

2.956,659,651Spain

2.395,405,978SPAINI 0.55% 30/11/20195,250,0000.561,253,673SPAINI 1.00% 30/11/20301,276,000


2.255,069,572UK GILTI 0.125% 22/03/20243,288,9991.332,991,932UK GILTI 0.125% 22/03/20441,662,338

EUR

1.824,114,780UK GILTI 0.375% 22/03/20621,671,9421.864,189,945UK GILTI 0.50% 22/03/20501,730,0001.503,389,483UK GILTI 0.625% 22/03/20401,560,3020.751,685,270UK GILTI 0.625% 22/11/2042735,3211.112,511,347UK GILTI 0.75% 22/03/20341,315,0001.924,335,694UK GILTI 0.75% 22/11/20471,690,0000.761,714,645UK GILTI 1.125% 22/11/2037695,0001.052,366,504UK GILTI 1.25% 22/11/20321,092,3932.355,297,538UK GILTI 1.25% 22/11/20551,500,0000.701,586,046UK GILTI 2.00% 26/01/2035519,806


5.9613,449,316USA T-BONDSI 0.125% 15/01/202314,770,8007.1416,105,881USA T-BONDSI 0.375% 15/07/202518,000,0002.555,757,859USA T-BONDSI 0.625% 15/01/20246,199,6003.357,556,503USA T-BONDSI 0.625% 15/07/20217,718,4000.581,297,650USA T-BONDSI 0.75% 15/02/20451,598,1002.766,213,889USA T-BONDSI 1.25% 15/07/20205,943,8001.964,413,462USA T-BONDSI 1.375% 15/02/20444,611,3001.834,121,349USA T-BONDSI 1.75% 15/01/20283,604,3001.112,503,305USA T-BONDSI 1.875% 15/07/20192,300,0001.272,867,585USA T-BONDSI 2.00% 15/01/20262,336,3001.192,676,734USA T-BONDSI 2.125% 15/01/20192,478,7002.014,526,149USA T-BONDSI 2.125% 15/02/20403,790,3002.375,335,462USA T-BONDSI 2.125% 15/02/20414,500,0000.0360,484USA T-BONDSI 2.50% 15/01/202950,0000.009,188USA T-BONDSI 3.375% 15/04/20325,5000.003,442USA T-BONDSI 3.875% 15/04/20291,900



0.00220AMUNDI CASH INST SRI I C0.0013.668,237,376AMUNDI 3 M FCP8


0.601,363,100AMUNDI FUNDS - BOND EMERGING INFLATIONOUC

1,845


117

Bond Global High Yield


USD



94.1239,492,852Bonds1.21505,625Argentina

1.21505,625YACIMIENTOS PETROLIF FISCALES 8.875%19/12/2018

500,000

2.17912,500Australia

0.46192,500BLUESCOPE STEEL LTD 7.125% 01/05/2018200,0001.71720,000BLUESCOPE STEEL LTD 7.125% 01/05/2018750,000

1.24518,741Austria

1.24518,741SAPPI PAPIER HOLDING AG 3.375% 01/04/2022500,000

4.141,738,449Bermuda

1.22512,500AIRCASTLE LTD 5.50% 15/02/2022500,0001.78746,249FLY LEASING LTD 6.375% 15/10/2021750,0001.14479,700VIKING CRUISES LTD 6.25% 15/05/2025585,000

3.241,358,050Canada

1.24520,000AIR CANADA INC 7.75% 15/04/2021500,0001.41590,550BROOKFIELD RESIDENTIAL 6.375% 15/05/2025635,0000.59247,500GFL ENVIRONMENTAL CORP 7.875% 01/04/2020250,000

2.991,256,231France

1.13475,256CMA CGM SA 7.75% 15/01/2021500,0000.67281,759EUROPCAR GROUPE SA 5.75% 15/06/2022250,0001.19499,216SOCIETE GENERALE 4.75% 24/11/2025515,000

1.18494,688Ireland

1.18494,688ENDO INTERNATIONAL 6.00% 01/02/2025500,000

2.06864,816Jersey

2.06864,816MERCURY BONDCO PLC 8.25% 30/05/2021800,000


0.82345,376ARDAGH FINANCIAL HOLDINGS SA 8.375%15/06/2019

312,562

1.33555,000INTELSAT (LUXEMBOURG) S.A. 6.75% 01/06/2018750,000

0.98412,500Marshall Islands

0.98412,500TEEKAY CORP 8.50% 15/01/2020500,000

1.71717,848Mexico

1.71717,848GRUPO POSADAS 7.875% 30/06/2022750,000



150,000


150,000

1.18495,053Panama

1.18495,053AVIANCA TACA HOLDINGS S.A. 8.375% 10/05/2020750,000

USD

1.35564,876Sweden

1.35564,876VERISURE HOLDING AB 6.00% 01/11/2022500,000


1.26528,756MERLIN ENTERTAINMENTS PLC 2.75% 15/03/2022500,0000.98411,925VIRGIN MEDIA FINANCE PLC 4.50% 15/01/2025400,000


0.71298,150AIR MEDICAL GROUP HOLDING 6.375% 15/05/2023335,0000.24100,000AK STEEL CORP 7.625% 01/10/2021250,0000.54225,000AK STEEL CORP 8.75% 01/12/2018250,0000.33140,250ALERE INC 6.375% 01/07/2023150,0000.89372,875ALLY FINANCIAL INC 3.25% 05/11/2018380,0000.34141,750ALLY FINANCIAL INC 5.75% 20/11/2025140,0000.34143,138AMAG PHARMACEUTICALS INC 7.875% 01/09/2023165,0001.03433,225ANIXTER INC 5.50% 01/03/2023430,0000.45190,000ANTERO RESOURCES CORP 5.125% 01/12/2022250,0000.74312,000ANTERO RESOURCES CORP 5.625% 01/06/2023400,0001.20504,375AUDATEX NORTH AMERICA INC 6.125% 01/11/2023500,0000.88370,000AVAYA INC 7.00% 01/04/2019500,0000.27111,509BALL CORP 3.50% 15/12/2020100,0000.57238,671BALL CORP 4.375% 15/12/2020235,0000.47195,330BALL CORP 4.375% 15/12/2023175,0001.22511,250BALL CORP 5.25% 01/07/2025500,0000.46194,394BERRY PLASTICS GROUP INC 6.00% 15/10/2022190,0001.20503,750BI-LO LLC/BI-LO FINANCE CORP 9.25% 15/02/2019500,0000.67281,400BLUE COAT SYSTEMS IN 8.375% 01/06/2023280,0000.2186,484BLUE RACER MIDSTREAM LLC / BLUE RACER

FINANCE CORP 6.125% 15/11/2022125,000

1.13475,000CAESARS ENTERTAINMENT RESORT 8.00%01/10/2020

500,000

1.01425,000CALUMET SPECIALTY PRODUCTS PAR 7.75%15/04/2023

500,000

1.04436,875CARRIZO OIL AND GAS INC 7.50% 15/09/2020500,0001.19497,890CBRE SERVICES INC 4.875% 01/03/2026500,0000.38159,658CCOH SAFARI LLC 4.908% 23/07/2025160,0000.79333,300CENTRAL GARDEN AND PET CO 6.125% 15/11/2023330,0000.50208,608CITIGROUP INC 02/05/2013 VAR PERPETUAL205,0002.36984,912CNH INDUSTRIAL CAPITAL L 0.43750% 06/11/2020

4.375% 06/11/20201,045,000

1.45610,500CNO FINANCIAL GROUP INC 5.25% 30/05/2025600,0000.34141,938COMMUNICATIONS SALES & LEASING 6.00%

15/04/2023150,000

0.40169,155COMMUNICATIONS SALES & LEASING 6.00%15/04/2023

179,000

0.74310,000CONSOL ENERGY INC 5.875% 15/04/2022500,0000.1771,313CONSTELLATION BRANDS INC 4.75% 01/12/202570,0000.1979,600CORRECTIONS CORPORAT 5.00% 15/10/202280,0000.37157,125CTP TRANSP.PROD.LLC / FIN.INC. 8.25% 15/12/2019150,0001.20501,437DJO FINANCE LLC 8.125% 15/06/2021565,0001.21508,750EARTHLINK INC 8.875% 15/05/2019500,0000.83346,500ELDORADO RESORTS INC 7.00% 01/08/2023350,0000.76319,300EQUINIX INC 5.875% 15/01/2026310,0001.24520,000FAGE DAIRY INDUSTRY SA 9.875% 01/02/2020500,000

118



USD

0.64268,950FERRELLGAS LP/FERRELLGAS FIN 6.75%15/06/2023

330,000

0.65272,033FRESENIUS US FINANCE II 4.50% 15/01/2023270,0000.40169,788FRONTIER COMMUNICATIONS CORP 10.50%

15/09/2022170,000


185,000


250,000

0.60252,031GOLDEN NUGGET ESCROW INC 8.50% 01/12/2021250,0001.20502,500GOLDEN NUGGET ESCROW INC 8.50% 01/12/2021500,0001.19497,560GOLDMAN SACHS GROUP INC. VAR PERPETUAL500,0000.2499,063GROUP 1 AUTOMOTIVE INC 5.25% 15/12/2023100,0001.36572,137HCA 5.875% 15/02/2026570,0001.14478,750HEALTHSOUTH CORPORAT 5.125% 15/03/2023500,0001.13475,625HEALTHSOUTH CORPORAT 5.75% 01/11/2024500,0000.29122,100HUNTINGTON INGALLS INDUSTRIES 5.00%

15/11/2025120,000

0.39165,300JBS USA LLC/ JBS USA FINANCE 5.75% 15/06/2025190,0001.18496,562JBS USA LLC/ JBS USA FINANCE 7.25% 01/06/2021500,0001.62678,750JC PENNEY CORPORATION INC 8.125% 01/10/2019750,0000.87366,513KRATOS DEFENSE 7.00% 15/05/2019538,0001.55650,037LENNAR CORP 4.75% 30/05/2025665,0001.39583,625LIFEPOINT HOSPITALS 5.875% 01/12/2023575,0000.57238,750LTF MERGER 8.50% 15/06/2023250,0001.15483,016MIDCONTINENT COMMUNICATIONS & FINANCIAL

6.875% 15/08/2023475,000

1.41590,737MOHEGAN TRIBAL GAMING AUTHOR 9.75%01/09/2021

590,000

1.35566,412MOLINA HEALTHCARE IN 5.375% 15/11/2022565,0000.93390,752MPLX LP 4.875% 01/06/2025435,0000.83348,250OPE KAG FINANCE SUB 7.875% 31/07/2023350,0000.83348,000OPTIMAS OE SOLUTIONS HOLDING LLC / INC

8.625% 01/06/2021400,000

1.15483,788PSPC ESCROW II CORP 01/05/2021 10.375%01/05/2021

485,000

0.56233,363QUICKEN LOANS INC 5.75% 01/05/2025245,0000.49206,000SERVICE CORPORATION 5.375% 15/05/2024200,0001.30547,500SPRINT CORP 7.625% 15/02/2025750,0001.09456,250STEEL DYNAMICS INC 5.50% 01/10/2024500,0000.56235,000SUNOCO LP 6.375% 01/04/2023250,0000.60252,500T-MOBILE US INC 6.375% 01/03/2025250,0001.32555,112TOLL BROTHERS FINANCE CORP 4.875%

15/11/2025565,000

0.46192,075TOPS HOLDING CORPORATION 8.00% 15/06/2022195,0000.62261,900UNITED RENTALS NORTH AMERICA 5.50%

15/07/2025270,000

1.26529,842VWR FUNDING INC 4.625% 15/04/2022500,0001.22510,000XPO LOGISTICS 7.875% 01/09/2019500,0001.24518,490ZF NORTH AMERICA CAPITAL INC 2.75% 27/04/2023500,000


119

Bond Enhanced RMB


USD



97.207,933,583Bonds7.12581,311Australia

7.12581,311AUSTRALIA & NEW ZEALAND BKING VAR30/01/2025

4,000,000

2.44199,530Cayman Islands

2.44199,530CHINA OVERSEAS FINANCE CAYMAND 3.95%15/11/2022

200,000

44.933,666,814China

3.70302,328BANK OF CHINA 3.35% 15/07/20162,000,0005.55452,696BAOSTEEL GROUP CORPORATION 4.15%

01/03/20173,000,000

3.58292,249CHINA DEVELOPMENT BANK 3.30% 20/10/20202,000,0003.73304,103CHINA DEVELOPMENT BANK 4.20% 19/01/20272,000,0004.61375,905CHINA 3.39% 21/05/20252,500,0009.18749,275CHINA 3.60% 27/06/20285,000,0005.51450,079REPUBLIC OF CHINA 1.40% 18/08/20163,000,0009.07740,179REPUBLIC OF CHINA 2.65% 29/06/20195,000,000


3.68300,678CHINA CHENGTONG DEV 4.00% 09/05/20172,000,0002.49202,882CRCC YUXIANG VAR PERPETUAL200,0003.69301,269HKCG FINANCE LTD 1.40% 11/04/20162,000,000

5.41441,482Ireland

5.41441,482INTESA SANPAOLO BANK IRELAND PLC 4.50%27/02/2019

3,000,000

3.62295,370Malaysia

3.62295,370CAGAMAS GLOBAL 3.70% 22/09/20172,000,000


3.57291,182FONTERRA COOPERATIVE GROUP LTD 3.60%29/01/2019

2,000,000

14.731,202,580Singapore

5.49447,729BOC AVIATION PTE LTD 4.20% 05/11/20183,000,0005.54452,721DBS BANK LTD 2.50% 07/06/20163,000,0003.70302,130GLOBAL LOGISTIC PROPERTIES LTD 3.375%

11/05/20162,000,000

3.70302,175South Korea

3.70302,175SK CHEMICALS 4.125% 26/09/20162,000,000


1.82148,310BP CAPITAL MARKETS PLC 3.95% 08/10/20181,000,000


120

Sterling Strategic Bond11


GBP



89.364,443,942Bonds20.281,008,941Italy

3.74185,825ITALY BTP 0.70% 01/05/2020250,0002.10104,275ITALY BTP 4.75% 01/09/2044100,0004.82239,762ITALY BTP 5.00% 01/03/2025250,0009.62479,079ITALY BTP 5.25% 01/08/2017600,000

2.47122,631Jersey

2.47122,631HEATHROW FUNDING LIMITED 7.125% 14/02/2024100,000

4.10203,671Mexico

4.10203,671MEXICO 6.50% 10/06/202150,000

6.12304,175Portugal

6.12304,175PORTUGAL 2.875% 15/10/2025400,000

2.22110,329Spain

2.22110,329TELEFONICA EMISIONES SAU 5.289% 09/12/2022100,000


2.15107,044BARCLAYS BANK PLC LONDON VAR 16/01/2023100,0002.02100,480NATIONWIDE BUILDING SOCIETY VAR PERPETUAL100,0002.02100,321PRUDENTIAL PLC VAR 19/12/2063100,0005.07251,983UK GILT 1.75% 07/09/2022250,0004.14205,780UK GILT 2.00% 22/07/2020200,0003.12155,292UK GILT 2.25% 07/09/2023150,000

14.32712,107UK GILT 3.75% 07/09/2019650,0000.02820UK GILT 4.00% 07/09/2016800

15.26759,612UK GILT 5.00% 07/03/2025600,000


3.92194,906USA T-BONDSI 2.375% 15/01/2025200,0002.13105,850VERIZON COMMUNICATIONS INC 4.073%

18/06/2024100,000



0.021,155USD(C)/CAD(P)OTC - 1.42 - 20.01.16 CALL1,000,000


121

Bond Asian Local Debt


USD



90.9560,631,702Bonds2.621,743,932Australia

2.621,743,932AUSTRALIA & NEW ZEALAND BKING VAR30/01/2025

12,000,000


0.74490,608LS FINANCE LTD 4.50% 26/06/2025500,0001.07718,347SINOCHEM GLOBAL CAPITAL CO LTD VAR

PERPETUAL700,000

0.74490,740WANT WANT CHINA FIN LTD 1.875% 14/05/2018500,000


1.44963,270ALIBABA GROUP HOLDING LTD 3.60% 28/11/20241,000,0001.50997,650CHINA OVERSEAS FINANCE CAYMAND 3.95%

15/11/20221,000,000

1.29860,964COUNTRY GARDEN HOLDINGS 7.875% 27/05/2019800,0000.56371,491DBS CAPITAL FUNDING II CORP VAR PERPETUAL500,000

6.003,996,754China

1.04695,121CHINA CONSTRUCTION BANK ASIA VAR 13/05/2025700,0001.32876,747CHINA DEVELOPMENT BANK 3.30% 20/10/20206,000,0002.281,520,518CHINA DEVELOPMENT BANK 4.20% 19/01/202710,000,0001.36904,368CHINA 3.36% 21/05/20226,000,000


1.611,074,712BANK OF EAST ASIA LT VAR 13/09/20221,500,0001.49991,220BANK OF EAST ASIA LT VAR 20/11/20241,000,0000.30200,073MCC HOLDING CORP 2.50% 28/08/2017200,000

15.5710,385,513India

1.49993,365DELHI INTERNATIONAL AIRPORT PTE LTD 6.125%03/02/2022

1,000,000

9.556,371,956INDIA 8.12% 10/12/2020415,000,0002.301,536,219POWER FINANCE CORPORATION LTD 8.65%

28/12/2024100,000,000

2.231,483,973RELIANCE INDUSTRIES 5.875% PERPETUAL1,500,000

13.519,012,878Indonesia

0.49325,581INDONESIA 10.50% 15/07/20384,000,000,0001.821,216,446INDONESIA 10.50% 15/08/203015,000,000,0000.49328,025INDONESIA 11.00% 15/09/20254,000,000,0001.39929,061INDONESIA 11.60% 15/08/201812,000,000,0002.971,978,840INDONESIA 4.75% 08/01/20262,000,0000.38250,342INDONESIA 7.00% 15/05/20274,000,000,0001.06707,795INDONESIA 7.875% 15/04/201910,000,000,0000.48319,433INDONESIA 8.25% 15/07/20214,500,000,0002.621,749,082INDONESIA 9.00% 15/03/202924,000,000,0001.14763,250INDONESIA 9.75% 15/05/203710,000,000,0000.67445,023PT PELABUHAN INDONESIA II 4.25% 05/05/2025500,000

8.055,369,045Malaysia

1.501,000,110AXIATA GRP BHD 3.466% 19/11/20201,000,000

USD

0.60400,078MALAYAN BANKING BERHAD VAR 20/09/2022400,0001.891,260,888MALAYSIA 3.795% 30/09/20225,500,0000.79525,484MALAYSIA 3.844% 15/04/20332,500,0001.711,142,967MALAYSIA 3.955% 15/09/20255,000,0001.561,039,518MALAYSIA 4.498% 15/04/20304,500,000


1.851,226,370PHILIPPINES 10.25% 19/01/202640,000,0001.31873,919PHILIPPINES 4.75% 30/08/201940,000,0001.47981,227PHILIPPINES 6.125% 24/10/203740,000,0000.45302,909PHILIPPINES 8.75% 27/05/203010,000,0000.95632,777REPUBLIC OF PHILIPPINES 9.50% 04/12/202820,000,000


2.671,776,966DBS BANK LTD VAR 14/02/20232,500,0000.68453,196GLOBAL LOGISTIC PROPERTIES LTD 3.375%

11/05/20163,000,000

0.27181,470NTUC INCOME INSURANCE VAR 23/08/2027250,0001.01673,942SINGAPORE 2.75% 01/04/20421,000,0000.53351,914SINGAPORE 2.875% 01/09/2030500,0001.12745,875SINGAPORE 3.25% 01/09/20201,000,0000.57379,898SINGAPORE 3.50% 01/03/2027500,0002.081,388,580TBG GLOBAL PTE 5.25% 10/02/20221,500,000


0.73488,345SHINSEGAE CO LTD VAR 08/05/2045500,0000.65433,728SOUTH KOREA 0% 10/03/2016500,000,0000.72479,670SOUTH KOREA 0% 10/09/2018500,000,0002.081,383,906SOUTH KOREA 0% 10/12/20311,300,000,0001.581,054,237SOUTH KOREA 0% 10/12/20331,000,000,000

11.457,631,751Thailand

1.06709,599PTT GBL CHEMICAL 4.25% 19/09/2022690,0001.18783,469THAI OIL PUBLIC CO LTD 3.625% 23/01/2023795,0002.571,709,430THAILAND 2.55% 26/06/202060,000,0001.27843,544THAILAND 3.58% 17/12/202728,000,0002.251,501,959THAILAND 3.625% 16/06/202350,000,0001.571,047,783THAILAND 3.65% 17/12/202135,000,0000.70466,340THAILAND 3.85% 12/12/202515,000,0000.43288,701THAILAND 5.67% 13/03/20288,000,0000.42280,926THAILANDI 1.20% 14/07/202110,000,000


0.46303,368CATERPILLAR FINANCIAL SERVICES CORP 2.95%03/03/2016

2,000,000

1.831,220,457INTERNATIONAL FINANCE CORP IFC 7.75%03/12/2016

80,000,000


122

Bond Emerging Inflation


USD



96.7821,569,924Bonds24.615,484,631Brazil

3.40757,647BRAZILI 0.00% 15/08/20201,1081.27281,962BRAZILI 14.714% 15/08/20504735.031,121,361BRAZILI 6.00% 15/05/20171,6003.24722,006BRAZILI 6.00% 15/05/20451,2133.42763,158BRAZILI 6.00% 15/08/20161,0744.06905,234BRAZILI 6.00% 15/08/20221,3610.48107,214BRAZILI 6.00% 15/08/20301703.71826,049BRAZILI 6.00% 15/08/20401,350

4.681,043,172Chile

0.57126,692CHILE 0% 01/02/203176,887,2701.77394,925CHILEI 0.00% 01/02/2021256,290,9000.59131,588CHILEI 0.00% 01/02/204176,887,2701.75389,967CHILEI 0.00% 01/07/2017269,105,445

17.273,849,198Israel

3.97885,659ISRAELI 0.00% 30/04/20182,700,0002.89644,135ISRAELI 0.00% 30/05/20361,430,0002.33518,651ISRAELI 0.00% 30/08/20411,500,0008.081,800,753ISRAELI 0.00% 30/09/20225,816,000

22.414,994,876Mexico

5.241,168,789MEXICOI 2.00% 09/06/202240,2001.89421,593MEXICOI 2.50% 10/12/202013,9135.281,177,487MEXICOI 3.50% 14/12/201736,7007.741,723,570MEXICOI 4.00% 15/11/204054,7642.26503,437MEXICOI 4.50% 22/11/203514,777

0.57127,906Poland

0.57127,906POLANDI 2.75% 25/08/2023400,000


1.40311,006SOUTH AFRICAI 2.00% 31/01/20254,050,0001.14254,794SOUTH AFRICAI 2.50% 31/01/20172,950,0001.51336,590SOUTH AFRICAI 2.50% 31/12/20504,000,0000.92205,568SOUTH AFRICAI 2.60% 31/03/20281,819,6141.46325,044SOUTH AFRICAI 2.75% 31/01/20223,622,9953.00668,377SOUTH AFRICAI 3.45% 07/12/20334,469,5171.53341,213SOUTH AFRICAI 5.50% 07/12/20231,850,000

2.99665,795Thailand

2.99665,795THAILANDI 1.20% 14/07/202123,700,000

13.292,961,754Turkey

3.25725,183TURKEYI 2.00% 26/10/20221,700,0002.21493,487TURKEYI 2.80% 08/11/20231,198,3082.16480,551TURKEYI 3.00% 06/01/2021940,0005.671,262,533TURKEYI 3.00% 21/07/20212,581,834


123

Bond Global Emerging Blended12


EUR



68.96182,183,530Bonds5.0513,353,452Argentina

3.108,214,920PROVINCIA DE BUENOS AIRES 9.95% 09/06/20218,607,7081.754,611,186REPUBLIC OF ARGENTINA 0% 31/12/2033

DEFAULTED3,100,000

0.20527,346YPF SOCIEDAD ANONIMA 8.50% 28/07/2025600,000

0.671,781,276Armenia

0.671,781,276ARMENIA 6.00% 30/09/20202,000,000

0.721,903,710Belarus

0.721,903,710BELARUS 8.95% 26/01/20182,000,000

3.8010,049,783Brazil

0.872,292,023BANCO NACIONAL DE DESENVOL ECO E SOCIAL3.375% 26/09/2016

2,500,000

2.476,531,579BRAZIL 10.00% 01/01/201729,5150.461,226,181BRAZIL 5.00% 27/01/20452,000,000


0.651,715,079HUARONG FINANCE LTD 5.50% 16/01/20251,800,000

0.862,264,300Bulgaria

0.862,264,300BULGARIA 3.125% 26/03/20352,500,000


2.265,944,270COUNTRY GARDEN HOLDINGS 7.875% 27/05/20196,000,0000.31824,017LAMAR FUNDING LTD 3.958% 07/05/20251,000,0000.701,861,438MAF GLOBAL SECURITIES LTD VAR PERPETUAL2,000,000

3.9010,298,467Croatia

2.426,379,660CROATIA 3.00% 11/03/20257,000,0001.483,918,807CROATIA 6.375% 24/03/20214,000,000

0.591,568,858Dominican Republic

0.591,568,858DOMINICAN REPUBLIC 5.875% 18/04/20241,700,000

0.711,875,633Ecuador

0.711,875,633REPUBLIC OF ECUADOR 10.50% 24/03/20202,500,000

0.611,601,307Egypt

0.611,601,307EGYPT 5.875% 11/06/20252,000,000

0.19498,910Estonia

0.19498,910EESTI ENERGIA AS 2.384% 22/09/2023500,000

0.14367,072Gabon

0.14367,072GABON 6.95% 16/06/2025500,000

0.27724,938Ghana

0.27724,938GHANA 8.125% 18/01/20261,000,000

EUR


0.671,774,260CRCC YUXIANG VAR PERPETUAL1,900,000

4.7112,450,050Hungary

1.905,032,311HUNGARY 5.375% 21/02/20235,000,0001.153,036,730HUNGARY 5.375% 25/03/20243,000,0001.664,381,009HUNGARY 7.625% 29/03/20413,500,000

2.576,782,973India

0.972,566,737EXPORT-IMPORT BANK OF INDIA 3.875% 02/10/20192,700,0001.183,107,250OIL INDIA LTD 3.875% 17/04/20193,300,0000.421,108,986ONGC VIDESH 3.25% 15/07/20191,200,000


0.772,032,137INDONESIA 3.375% 30/07/20252,150,0002.065,452,879PARTAMINA PERSERO PT 5.625% 20/05/20437,500,000

0.35933,789Iraq

0.35933,789REPUBLIC OF IRAQ 5.80% 15/01/20281,500,000

3.719,797,090Ireland

0.661,753,688AHML FINANCE LIMITED 7.75% 13/02/2018150,000,0000.711,881,672MMC FINANCE LTD 6.625% 14/10/20222,000,0000.711,868,000RZD CAPITAL LIMITED 3.374% 20/05/20212,000,0001.213,188,386RZD CAPITAL LIMITED 7.487% 25/03/20312,500,0000.421,105,344VEB FINANCE LIMITED 4.032% 21/02/20231,200,000

0.36942,304Jamaica

0.36942,304JAMAICA 8.00% 24/06/2019950,000

0.862,280,678Kazakhstan

0.862,280,678KAZAKHSTAN 5.125% 21/07/20252,500,000


0.431,124,756MHP SA 8.25% 02/04/20201,400,0000.30792,387SB CAPITAL SA 5.25% 23/05/20231,000,000

0.772,026,762Malaysia

0.772,026,762SSG RESOURCES LTD 4.25% 04/10/20222,200,000

1.744,585,903Mexico

0.521,362,576MEXICO 4.00% 15/03/21151,600,0000.641,684,157MEXICO 4.75% 08/03/20442,000,0000.581,539,170PETROLEOS MEXICANOS PEMEX 4.25% 15/01/20251,900,000

0.28744,500Mongolia

0.28744,500MONGOLIA 5.125% 05/12/20221,000,000


0.26699,623PETROBRAS GLOBAL FINANCE BV FRN 15/01/20191,000,0000.962,541,539PETROBRAS GLOBAL FINANCE BV 3.25%

01/04/20193,500,000


1,500,000

1.082,844,203VIMPELCOM HOLDINGS B.V. 5.95% 13/02/20233,333,000

124

Bond Global Emerging Blended


EUR

0.952,503,783Nigeria

0.952,503,783ZENITH BANK PLC 6.25% 22/04/20193,000,000

1.814,791,682Peru

1.243,285,645PERU 2.75% 30/01/20263,300,0000.571,506,037PERU 5.625% 18/11/20501,600,000

0.35933,214Philippines

0.35933,214REPUBLIC OF PHILIPPINES 3.95% 20/01/20401,000,000

0.792,096,253Poland

0.792,096,253POLAND 6.375% 15/07/20192,000,000

2.416,374,172Romania

0.982,587,350ROMANIA 2.875% 28/10/20242,500,0000.471,250,009ROMANIA 4.75% 24/02/20255,235,0000.962,536,813ROMANIA 5.80% 26/07/202710,000,000

1.233,239,437Russia

1.233,239,437RUSSIA 5.875% 16/09/20433,600,000

7.4419,671,331Serbia

1.283,379,268REPUBLIC OF SERBIA 10.00% 22/05/2016400,000,0004.7112,469,914SERBIA 10.00% 05/02/20221,368,000,0001.453,822,149SERBIA 5.25% 21/11/20174,000,000


0.521,360,720ESKOM HOLDINGS SOC LIMITED 7.125% 11/02/20251,700,000

1.002,629,738Sri Lanka

0.711,853,988COMMERCIAL BANK OF CEYLON 6.875% 03/05/20172,000,0000.29775,750SRI LANKA 6.85% 03/11/2025900,000

0.24640,707Tunisia

0.24640,707CENTRAL BANK OF TUNISIA 5.75% 30/01/2025800,000

2.155,668,644Turkey

1.534,042,942TURK EXIMBANK 5.375% 04/11/20164,300,0000.621,625,702TURKEY 4.875% 16/04/20432,000,000

0.711,863,205Ukraine

0.711,863,205UKRAINE 7.75% 01/09/20252,300,000


2.195,786,945DUBAI HOLDING COMMERCIAL OPERA 6.00%01/02/2017

4,200,000


0.451,194,585RIO OIL FINANCE TRUST VAR 06/07/20241,750,000

1.774,668,094Venezuela

0.531,387,462PETROLEOS DE VENEZUELA 5.25% 12/04/20173,000,0000.581,543,082PETROLEOS DE VENEZUELA 6.00% 15/11/20264,500,0000.661,737,550VENEZUELA (REPUBLIC OF) 7.00% 31/03/20385,000,000

EUR

0.762,013,903Viet Nam

0.762,013,903VIETNAM 4.80% 19/11/20242,272,000

0.411,076,682Zambia

0.411,076,682ZAMBIA 5.375% 20/09/20221,600,000



1.213,187,038AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU3,6767.8220,671,347AMUNDI FUNDS BOND GLOBAL EMERGING CORP

OU-C21,885

0.691,832,197AMUNDI FUNDS BOND GLOBAL EMERGING LOCALCURRENCY - OU (C)

2,857


1.894,999,132Bonds1.894,999,132Spain

1.894,999,132SPAIN 0% 17/06/20165,000,000

0.00235Derivative instruments

0.00235Options0.00235Luxembourg

0.00235USD(P)/EUR(C)OTC - 0.85 - 10.03.16 PUT1,000,000


125

Bond Global Emerging Local Currency


USD



95.38117,016,211Bonds8.4710,393,234Brazil

0.971,195,243BRAZIL 10.00% 01/01/20174,9727.509,197,991BRAZIL 10.00% 01/01/202145,883

6.167,555,875Colombia

5.706,990,788COLOMBIA 10.00% 24/07/202420,125,200,0000.46565,087COLOMBIA 7.75% 18/09/20302,000,000,000

5.496,737,264Hungary

0.33406,049HUNGARY 5.50% 24/06/2025100,500,0005.166,331,215HUNGARY 7.00% 24/06/20221,500,000,000

1.792,200,844India

1.792,200,844THE FOOD CORPORATION OF INDIA 9.95%07/03/2022

135,000,000

10.2012,511,314Indonesia

4.805,883,522INDONESIA 5.625% 15/05/202398,300,000,0001.021,251,708INDONESIA 7.00% 15/05/202720,000,000,0004.385,376,084INDONESIA 8.25% 15/06/203280,068,000,000

7.238,873,194Malaysia

5.136,296,833MALAYSIA 3.955% 15/09/202527,546,0002.102,576,361MALAYSIA 4.392% 15/04/202611,000,000

9.3011,411,100Mexico

9.3011,411,100MEXICO 10.00% 05/12/20241,554,710

0.38464,601Peru

0.38464,601PERU 7.84% 12/08/20201,500,000


0.15185,783PHILIPPINES 3.90% 26/11/20229,000,0000.22262,937REPUBLIC OF PHILIPPINES 4.95% 15/01/202112,000,000

9.9312,177,721Poland

2.252,765,750POLAND 2.50% 25/07/201810,717,0000.13155,891POLAND 3.25% 25/07/2025600,0007.559,256,080POLAND 5.75% 23/09/202230,700,000

2.813,448,044Romania

1.221,491,468ROMANIA 4.75% 24/02/20255,750,0001.591,956,576ROMANIA 5.80% 26/07/20277,100,000

5.516,762,044Russia

2.673,285,372RUSSIA 6.80% 11/12/2019264,425,0001.371,679,710RUSSIA 7.50% 15/03/2018128,500,0001.031,258,962RUSSIA 7.60% 14/04/2021100,400,0000.44538,000RUSSIA 7.60% 20/07/202243,430,000

USD

1.742,138,853Serbia

1.742,138,853SERBIA 10.00% 05/02/2022216,000,000


2.292,805,537SOUTH AFRICA 10.50% 21/12/202641,450,0002.132,613,850SOUTH AFRICA 6.75% 31/03/202145,417,0002.653,264,269SOUTH AFRICA 7.00% 28/02/203166,784,7760.31374,404SOUTH AFRICA 7.25% 15/01/20206,209,0001.431,749,960SOUTH AFRICA 8.75% 28/02/204832,000,000

7.178,794,077Thailand

3.434,217,742THAILAND 3.58% 17/12/2027140,000,0000.831,012,477THAILAND 3.625% 16/06/202333,694,0001.912,337,812THAILAND 3.65% 17/12/202178,092,0001.001,226,046THAILAND 4.875% 22/06/202935,760,000

10.0212,291,306Turkey

6.688,187,030TURKEY 8.50% 10/07/201925,474,0933.053,746,595TURKEY 8.50% 14/09/202212,120,6780.29357,681TURKEYI 2.00% 18/09/20241,000,000



0.971,190,091AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU1,264

0.00256Derivative instruments

0.00256Options0.00256Luxembourg

0.00256USD(P)/EUR(C)OTC - 0.85 - 10.03.16 PUT1,000,000


126

Bond Global Emerging Corporate


USD



93.47195,302,953Bonds3.367,028,930Argentina

0.761,579,350CITY OF BUENOS AIRES 8.95% 19/02/20211,500,0001.803,778,750PROVINCIA DE BUENOS AIRES 9.95% 09/06/20213,644,8740.801,670,830YPF SOCIEDAD ANONIMA 8.50% 28/07/20251,750,000

2.234,667,151Australia

2.234,667,151CNOOC CURTIS FUNDING 4.50% 03/10/20234,500,000

1.342,796,640Bermuda

0.40842,480DIGICEL LIMITED 6.75% 01/03/20231,000,0000.941,954,160QTEL INTERNATIONAL FINANCE LTD 3.25%

21/02/20232,000,000

0.32666,000Brazil

0.32666,000BRAZIL 5.00% 27/01/20451,000,000


0.501,035,050HUARONG FINANCE LTD 5.50% 16/01/20251,000,0000.581,201,608PCCW HKT CAPITAL 3.75% 08/03/20231,200,0001.823,816,120STAR ENERGY GEOTHERMAL 6.125% 27/03/20204,000,000


0.46963,270ALIBABA GROUP HOLDING LTD 3.60% 28/11/20241,000,0000.30628,452ALLIANCE GLOBAL GROUP CAYMAN ISLANDS INC

6.50% 18/08/2017600,000

0.37770,690COMCEL TRUST 6.875% 06/02/20241,000,0001.272,655,422COUNTRY GARDEN HOLDINGS 7.50% 09/03/20202,500,0000.992,073,640COUNTRY GARDEN HOLDINGS 7.50% 10/01/20232,000,0001.543,228,630COUNTRY GARDEN HOLDINGS 7.875% 27/05/20193,000,0000.26537,078LAMAR FUNDING LTD 3.958% 07/05/2025600,0000.972,022,080MAF GLOBAL SECURITIES LTD VAR PERPETUAL2,000,0000.571,184,496ODEBRECHT FINANCE LTD 5.25% 27/06/20292,400,0000.661,384,560ODEBRECHT FINANCE LTD 7.125% 26/06/20422,700,0000.41853,401ODEBRECHT OFFSHORE DRILLING 6.625%

01/10/20224,000,000

0.501,039,660SHIMAO PROPERTY HOLDINGS LTD 6.625%14/01/2020

1,000,000

4.178,722,760Chile

0.481,004,470AES GENER VAR 18/12/20731,000,0000.47982,470COLBUN S.A 4.50% 10/07/20241,000,0001.432,978,730CORPBANCA 3.875% 22/09/20193,000,0000.45945,750CORPORACION NACIONAL DEL COBRE DE CHILE

4.50% 16/09/20251,000,000

0.44925,640EMPRESA ELECTRICA GUACOLDA SA 4.56%30/04/2025

1,000,000

0.901,885,700EMPRESA NACIONAL DE TELECOM 4.75%01/08/2026

2,000,000

1.212,528,125China

1.212,528,125DIANJIAN HAIXING VAR PERPETUAL2,500,000

USD

2.364,930,088Colombia

0.992,065,720BANCOLOMBIA SA 5.95% 03/06/20212,000,0000.491,024,728ECOPETROL SA 5.375% 26/06/20261,200,0000.881,839,640ECOPETROL SA 5.875% 18/09/20232,000,000


1.082,260,298BANK OF EAST ASIA LT VAR PERPETUAL2,310,0001.002,082,620BANK OF EAST ASIA LT VAR 04/05/20222,000,0001.162,434,584CRCC YUXIANG VAR PERPETUAL2,400,000

1.924,012,985India

0.831,738,845OIL INDIA LTD 3.875% 17/04/20191,700,0000.481,003,910ONGC VIDESH 3.25% 15/07/20191,000,0000.611,270,230ONGC VIDESH 3.75% 07/05/20231,300,000


0.42872,737INDONESIA 3.375% 30/07/2025850,0000.911,906,000PELABUHAN INDONESIA III 4.875% 01/10/20242,000,000

4.088,529,866Ireland

0.25523,450ALFA BOND ISSUANCE PLC 7.75% 28/04/2021500,0000.982,044,060MMC FINANCE LTD 6.625% 14/10/20222,000,0002.124,440,450ROSNEFT INT FINANCE 4.199% 06/03/20225,000,0000.731,521,906RZD CAPITAL LIMITED 3.374% 20/05/20211,500,000

0.982,038,340Israel

0.982,038,340ISRAEL ELECTRIC CORP LTD 5.00% 12/11/20242,000,000

0.601,262,591Jersey

0.601,262,591WEST CHINA CEMENT 6.50% 11/09/20191,200,000


0.591,235,106ANDRADE GUTIERREZ INTL 4.00% 30/04/20181,800,0000.941,963,643MHP SA 8.25% 02/04/20202,250,0001.032,156,328MILLICOM INTL CELLUL 4.75% 22/05/20202,400,0000.811,691,118MILLICOM INTL CELLUL 6.625% 15/10/20211,800,0001.212,530,990OFFSHORE DRILLING HOLDINGS 8.375%

20/09/20203,500,000

1.062,214,425SBERBANK SB CAP SA VAR 26/02/20242,500,0000.641,336,174VTB CAPITAL SA 6.95% 17/10/20221,400,000

1.693,536,736Mauritius

1.693,536,736MTN MAURITIUS INVESTMENTS 4.755% 11/11/20243,990,000

9.8820,627,734Mexico

1.432,979,630BBVA BANCOMER SA 4.375% 10/04/20243,000,0000.561,176,463CEMEX S.A.B.DE C.V. 4.375% 05/03/20231,200,0000.721,510,989CEMEX S.A.B.DE C.V. 4.75% 11/01/20221,500,0001.372,868,840CEMEX S.A.B.DE C.V. 5.875% 25/03/20193,000,0001.192,482,812FERMACA ENTERPRISES S DE RL DE CV 6.375%

30/03/20382,700,000

0.962,002,360MEXICHEM SA DE CV 4.875% 19/09/20222,000,0001.473,080,000PETROLEOS MEXICANOS PEMEX 4.25% 15/01/20253,500,0002.184,526,640TENEDORA NEMAK SA 5.50% 28/02/20234,500,000

127



USD

1.954,077,840Morocco

1.954,077,840OCP SA 5.625% 25/04/20244,000,000


0.751,557,600BHARTI AIRTEL INTERNATIONAL NETHERLANDSB.V. 5.125% 11/03/2023

1,500,000

0.481,001,900GTB FINANCE BV 7.50% 19/05/20161,000,0001.743,608,745HSBK (EUROPE) BV 7.25% 03/05/20173,500,0000.741,546,200LISTRINDO CAPITAL BV 6.95% 21/02/20191,500,0000.691,451,625MYRIAD INTERNATIONAL HOLDINGS 5.50%

21/07/20251,500,000

1.322,762,515NOSTRUM OIL&GAS FIN BV 6.375% 14/02/20193,500,0000.941,972,052PETROBRAS GLOBAL FINANCE BV 3.25%

01/04/20192,500,000


1,500,000


500,000

0.44926,990VIMPELCOM HOLDINGS B.V. 5.95% 13/02/20231,000,000

1.743,626,480Nigeria

1.743,626,480ZENITH BANK PLC 6.25% 22/04/20194,000,000

5.0310,499,147Peru

3.016,284,700BANCO DE CREDITO DEL PERU VAR 24/04/20276,000,0000.841,755,180BBVA BANCO CONTINENTAL VAR 22/09/20291,800,0000.24494,630CORP LINDLEY SA 4.625% 12/04/2023500,0000.42883,062CORPORACION FINANC.DESARROLLO VAR

15/07/2029900,000

0.521,081,575PERU 2.75% 30/01/20261,000,000


0.44916,911DBS BANK LTD 3.625% 21/09/2022900,0000.34704,977OVERSEA-CHINESE BANKING CORP VAR

11/03/2023700,000

0.972,042,340OVERSEA-CHINESE BANKING CORP VAR15/10/2024

2,000,000

0.491,024,040OVERSEA-CHINESE BANKING CORP 4.25%19/06/2024

1,000,000


1.252,610,000ESKOM HOLDINGS LTD 6.75% 06/08/20233,000,000


0.491,018,100KOREA DEVELOPMENT BANK 3.375% 16/09/20251,000,0001.232,568,825WOORI BANK 4.75% 30/04/20242,500,000

0.18374,532Sri Lanka

0.18374,532SRI LANKA 6.85% 03/11/2025400,000

2.906,054,225Thailand

1.463,053,580KRUNG THAI BANK PUBLIC CO LTD VAR 26/12/20243,000,0000.711,473,525PTT EXPLOR PRODUCT PUBLIC CO VAR PERPETUAL1,500,0000.731,527,120SIAM COMMERCIAL BANK PUBLIC CO 3.50%

07/04/20191,500,000

USD

4.589,571,309Turkey

0.31650,685AKBANK TAS 5.125% 31/03/2025700,0001.913,981,120TURKIYE GARANTI BANK 4.75% 17/10/20194,000,0001.042,182,026TURKIYE IS BANKASI AS 5.00% 30/04/20202,200,0000.31651,858TURKIYE VAKIFLAR BANKASI TAO 3.50% 17/06/2019600,0001.012,105,620TURKIYE VAKIFLAR BANKASI TAO 6.00% 01/11/20222,200,000


1.903,959,920DP WORLD LTD 6.85% 02/07/20374,000,0002.865,987,008DUBAI HOLDING COMMERCIAL OPERA 6.00%

01/02/20174,000,000

0.491,032,550EMIRATES NBD PJSC 1.75% 23/03/20221,000,000


1.012,122,980RELIANCE HOLDING 4.50% 19/10/20202,000,0000.43889,836RIO OIL FINANCE TRUST VAR 06/07/20241,200,000


0.16340,670PETROLEOS DE VENEZUELA 5.125% 28/10/2016500,0000.721,490,000PETROLEOS DE VENEZUELA 6.00% 15/11/20264,000,000

0.14288,869Viet Nam

0.14288,869VIETNAM 4.80% 19/11/2024300,000


128

Bond Global Emerging Hard Currency


EUR



86.08246,070,645Bonds6.3218,075,134Argentina

1.564,449,586ARGENTINA 0% 07/05/20244,500,0002.547,280,121PROVINCIA DE BUENOS AIRES 9.95% 09/06/20217,628,2122.085,949,917REPUBLIC OF ARGENTINA 0% 31/12/2033

DEFAULTED4,000,000

0.14395,510YPF SOCIEDAD ANONIMA 8.50% 28/07/2025450,000

0.932,671,914Armenia

0.932,671,914ARMENIA 6.00% 30/09/20203,000,000

0.671,909,499Australia

0.671,909,499CNOOC CURTIS FUNDING 4.50% 03/10/20232,000,000

3.068,752,877Brazil

0.451,273,819BANCO NACIONAL DE DESENVOL ECO E SOCIAL4.00% 14/04/2019

1,500,000

1.714,913,468BRAZIL 2.625% 05/01/20237,000,0000.431,226,181BRAZIL 5.00% 27/01/20452,000,0000.471,339,409BRAZIL 5.625% 07/01/20412,000,000


0.431,238,668HUARONG FINANCE LTD 5.50% 16/01/20251,300,0002.677,625,739SINOPEC GRP OVERSEA DEVELOPMENT 2014 LTD

4.375% 10/04/20248,000,000

0.571,630,296Bulgaria

0.571,630,296BULGARIA 3.125% 26/03/20351,800,000


0.31880,007COUNTRY GARDEN HOLDINGS 7.50% 09/03/2020900,0001.042,972,135COUNTRY GARDEN HOLDINGS 7.875% 27/05/20193,000,0000.26741,616LAMAR FUNDING LTD 3.958% 07/05/2025900,000

2.316,615,395Colombia

1.875,357,636COLOMBIA 6.125% 18/01/20416,000,0000.441,257,759ECOPETROL SA 5.375% 26/06/20261,600,000

1.113,170,165Costa Rica

0.571,614,425COSTA RICA 4.25% 26/01/20232,000,0000.541,555,740COSTA RICA 4.375% 30/04/20252,000,000

5.2314,953,707Croatia

1.594,556,900CROATIA 3.00% 11/03/20255,000,0002.647,521,450CROATIA 3.875% 30/05/20227,500,0000.671,919,820CROATIA 6.00% 26/01/20242,000,0000.33955,537CROATIA 6.25% 27/04/20171,000,000

1.293,695,379Dominican Republic

0.922,630,489DOMINICAN REPUBLIC 6.85% 27/01/20453,000,0000.371,064,890REPUBLIQUE DOMINICAINE 8.625% 20/04/20271,000,000

EUR

0.892,550,861Ecuador

0.892,550,861REPUBLIC OF ECUADOR 10.50% 24/03/20203,400,000

0.762,161,765Egypt

0.762,161,765EGYPT 5.875% 11/06/20252,700,000

1.133,239,206El Salvador

0.812,337,061EL SALVADOR 5.875% 30/01/20253,000,0000.32902,145EL SALVADOR 7.75% 24/01/20231,000,000

0.441,248,044Gabon

0.441,248,044GABON 6.95% 16/06/20251,700,000

0.511,449,876Ghana

0.511,449,876GHANA 8.125% 18/01/20262,000,000

6.3718,179,912Hungary

2.467,045,236HUNGARY 5.375% 21/02/20237,000,0003.9111,134,676HUNGARY 5.375% 25/03/202411,000,000

5.6916,257,155Indonesia

1.393,964,560INDONESIA 2.875% 08/07/20214,000,0001.323,780,720INDONESIA 3.375% 30/07/20254,000,0000.671,912,455INDONESIA 4.875% 05/05/20212,000,0001.915,452,879PARTAMINA PERSERO PT 5.625% 20/05/20437,500,0000.401,146,541PARTAMINA PERSERO PT 6.00% 03/05/20421,500,000

0.491,400,684Iraq

0.491,400,684REPUBLIC OF IRAQ 5.80% 15/01/20282,250,000

2.126,058,912Ireland

0.661,881,672MMC FINANCE LTD 6.625% 14/10/20222,000,0000.822,335,000RZD CAPITAL LIMITED 3.374% 20/05/20212,500,0000.641,842,240VEB FINANCE LIMITED 4.032% 21/02/20232,000,000


0.571,643,192IVORY COAST 5.375% 23/07/20242,000,000

2.055,872,457Kazakhstan

0.29819,295DEVELOPMENT BANK OF KAZAKHSTAN 4.125%10/12/2022

1,000,000

0.812,316,349KAZAKHSTAN 4.875% 14/10/20443,000,0000.952,736,813KAZAKHSTAN 5.125% 21/07/20253,000,000

0.641,838,811Lebanon

0.641,838,811LEBANON 5.00% 12/10/20172,000,000


0.451,285,435MHP SA 8.25% 02/04/20201,600,0000.28792,387SB CAPITAL SA 5.25% 23/05/20231,000,000

5.8916,841,812Mexico

1.644,674,123MEXICO 4.00% 02/10/20235,000,0000.391,107,093MEXICO 4.00% 15/03/21151,300,0000.371,066,579MEXICO 4.60% 23/01/20461,300,000

129



EUR

1.765,052,472MEXICO 4.75% 08/03/20446,000,0001.734,941,545PETROLEOS MEXICANOS PEMEX 4.25% 15/01/20256,100,000

1.594,539,465Morocco

1.594,539,465MOROCCO 3.50% 19/06/20244,500,000


0.24699,623PETROBRAS GLOBAL FINANCE BV FRN 15/01/20191,000,0000.641,815,385PETROBRAS GLOBAL FINANCE BV 3.25%

01/04/20192,500,000


1,000,000

1.032,958,551VIMPELCOM HOLDINGS B.V. 5.95% 13/02/20233,467,000

0.581,669,189Nigeria

0.581,669,189ZENITH BANK PLC 6.25% 22/04/20192,000,000

0.972,772,024Panama

0.972,772,024REPUBLIC OF PANAMA 4.00% 22/09/20243,000,000

3.048,700,316Peru

0.28807,871BBVA BANCO CONTINENTAL VAR 22/09/2029900,0001.113,186,080PERU 2.75% 30/01/20263,200,0001.654,706,365PERU 5.625% 18/11/20505,000,000


0.20559,928REPUBLIC OF PHILIPPINES 3.95% 20/01/2040600,000

2.747,824,168Romania

1.273,622,290ROMANIA 2.875% 28/10/20243,500,0000.34960,370ROMANIA 4.375% 22/08/20231,000,0001.133,241,508ROMANIA 6.125% 22/01/20443,000,000

3.8410,974,869Russia

1.955,575,808RUSSIA 4.50% 04/04/20226,000,0001.895,399,061RUSSIA 5.875% 16/09/20436,000,000

0.732,088,281Serbia

0.732,088,281SERBIA 7.25% 28/09/20212,000,000


1.123,203,536ESKOM HOLDINGS LTD 6.75% 06/08/20234,000,0000.842,401,270ESKOM HOLDINGS SOC LIMITED 7.125% 11/02/20253,000,0001.083,076,958SOUTH AFRICA 4.665% 17/01/20243,500,000

1.895,404,409Sri Lanka

0.351,011,323SRI LANKA 5.875% 25/07/20221,200,0000.30861,944SRI LANKA 6.85% 03/11/20251,000,0001.243,531,142SRILANKA 5.125% 11/04/20194,000,000

0.621,761,944Tunisia

0.621,761,944CENTRAL BANK OF TUNISIA 5.75% 30/01/20252,200,000

3.9211,193,386Turkey

1.935,503,429TURKEY 3.25% 23/03/20236,500,0001.995,689,957TURKEY 4.875% 16/04/20437,000,000

EUR

1.704,860,536Ukraine

1.704,860,536UKRAINE 7.75% 01/09/20256,000,000


0.481,377,844DUBAI HOLDING COMMERCIAL OPERA 6.00%01/02/2017

1,000,000

0.551,573,985UNITED ARAB EMIRATES 5.25% 30/01/20432,000,000


0.441,262,847RIO OIL FINANCE TRUST VAR 06/07/20241,850,000


0.832,383,404PETROLEOS DE VENEZUELA 5.125% 28/10/20163,800,0000.401,156,218PETROLEOS DE VENEZUELA 5.25% 12/04/20172,500,0001.754,972,154PETROLEOS DE VENEZUELA 6.00% 15/11/202614,500,000

0.09265,920Viet Nam

0.09265,920VIETNAM 4.80% 19/11/2024300,000



5.9917,110,849AMUNDI FUNDS BOND GLOBAL EMERGING CORPOU-C

18,115


130

Multi Asset Global13

Securities Portfolio as at 31/12/15Multi Asset

EUR




99.0627,552,570AMUNDI RENDEMENT PLUS OR FCP271,000


131

Patrimoine


EUR




100.37818,543,215AMUNDI PATRIMOINE PART ORC 3D773,985


132


USD



101.72122,767,758Shares0.74898,167Bermuda

0.0338,730ALIBABA HEALTH INFORMATION TECHNOLOGY56,0000.10119,108BEIJING ENTERPRISES WATER GR170,0000.08100,979CHINA GAS HLDGS LTD70,0000.0671,689CHINA RESOURCES GAS GROUP LT24,0000.20243,106CREDICORP LTD.2,4980.0783,349GOME ELECTRICAL APPLIANCES500,7490.0443,612IMPERIAL PACIFIC INTERNAFIONAL HOLDINGS LTD2,000,0000.0674,786KUNLUN ENERGY CO LTD84,0000.0672,458LUYE PHARMA GROUP LTD69,5000.0334,350NINE DRAGONS PAPER58,0000.0116,000SIHUAN PHARMACEUTICAL HLDGS124,000

5.156,210,922Brazil

0.66784,986AMBEV SA173,9820.10122,891BANCO DO BRASIL SA32,9840.0667,157BANCO SANTANDER BRASIL16,5640.14163,701BB SEGURIDADE PARTICIPACOES SA26,6190.15178,455BOLSA DE MERCADORI64,8310.0340,209BR MALLS PARTICIPACOES SA14,3310.0339,703BRASKEM PREF A5,6870.29338,094BRF24,1440.0117,758B2W COMPANHIA GLOBAL DO VAREJO4,6130.0898,405CCR SA31,0210.0228,092CESP CIA ENERG SP PRF NPV ‘B’8,2940.0782,854CETIP BALCAO ORG.ATIVOS DERIV.8,7410.0340,842CIA ENERG MINAS GERAIS PREF26,3590.0226,399CIA PARANAESE DE ENERGI PFB4,2980.23265,971CIELO31,3260.0223,179COSAN3,6390.0229,391CPFL ENERGIA7,6600.0218,240DURATEX12,2310.0115,258ELETROBRAS PREF B5,7820.16187,639EMBRAER EMPRESA24,5890.0226,939ENERGIAS DO BRASIL S.A8,8520.0452,145EQUATORIAL ENERGIA SA - ORD6,0250.0341,745ESTACIO PARTICIPACOES S.A.11,8390.10120,628FIBRIA CELULOSE SA9,1970.0335,447GERDAU SA30,1580.0565,203HYPERMARCAS11,8820.63750,142ITAU UNIBANCO HOLDING SA112,7130.19227,102ITAUSA INVESTIMENTOS PREF130,5910.10124,415KLABIN SA UNIT20,9900.10116,953KROTON EDUCACIONAL SA48,5510.0338,953LOCALIZA RENT A CAR6,2090.0892,978LOJA AMERICANAS PFD18,9610.0218,518LOJAS AMERICANAS SA5,8750.09106,610LOJAS RENNER SA24,6650.0227,980MULTIPL.EMPREEND.2,913

USD

0.0442,382NATURA COSMETICOS7,1380.0564,532PCAPN PCA4 PREFERRED6,0990.20237,942PETROLEO BRASILEIRO109,8430.20245,039PETROLEO BRASILEIRO PREF.SHS144,6910.0225,492PORTO SEGURO3,5030.0223,894QUALICORP6,6900.0675,610RAIADROGASIL8,4310.0564,974SABESP13,5790.0224,573SID NACIONAL24,3040.0229,151SUL AMERICA SA UNITS6,1970.0668,770SUZANO BAHIA SUL PAPEL PFD A14,5570.10124,404TELEF BRAZIL PFD13,7670.0447,700TIM PARTICIPACOES27,5090.0333,875TOTVS4,3190.0450,427TRACTEBEL ENERGIA5,9570.0114,395TRANSMISSORA ALIANCA DE ENERGIA ELETRICA3,4000.17203,892ULTRAPAR PARTICIPACOES SA13,3440.13159,763VALE DO RIO DOCE48,5080.15184,096VALE DO RIO DOCE -PREF-A71,0560.0675,029WEG SA PFD19,855


0.16195,675AAC TECHNOLOGIES HOLDINGS IN30,0001.151,389,717ALIBABA GROUP HOLDING-SP ADR17,1000.0893,444ANTA SPORTS PRODUCTS LTD34,0000.38454,575BANCO BRADESCO PFD93,2780.12149,689BANCO BRADESCO SA BRAD N128,8880.10117,149BELLE INTERNATIONAL HOLDINGS156,0000.0449,702CAR INC30,0000.0116,379CASETEK HOLDINGS LIMITED4,0000.0668,847CHAILEASE39,7440.0894,286CHINA CONCH VENTURE HOLDINGS45,5000.0678,177CHINA HUISHAN DAI204,0000.0669,256CHINA MEDICAL SYSTEM HOLDING H47,0000.15184,297CHINA MENGNIU DAIRY CO113,0000.23274,113CHINA RESOURCES LAND LTD94,0000.09107,678CHINA STATE CONSTRUCTION INTL62,0000.0779,136COUNTRY GARDEN HOLDINGS CO192,8660.20240,916CTRIP.COM INTERNATIONAL ADR5,2000.12149,391ENN ENERGY HOLDINGS LTD28,0000.14168,957EVERGRANDE REAL ESTATE GROUP192,0000.0675,436GCL-POLY ENERGY HOLDINGS LTD504,0000.11127,895GEELY AUTOMOBILE HOLDINGS LTD240,0000.0333,594HAITIAN INTERNATIONAL HOLDINGS23,0000.20240,849HENGAN INTERNATIONAL GROUP CO LTD25,5000.16196,817JD.COM ADR6,1000.0558,776KINGSOFT CORP LTD24,0000.0790,241LONGFOR PROPERTIES60,5000.09104,166NEW WORLD CN LAND130,0000.10123,777QIHOO 360 TECHNOLOGY1,7000.10119,772SEMICONDUCTOR MANUFAT INTER1,175,0000.0564,009SHIMAO PROPERTY HOLDINGS LTD36,0000.0335,041SHUI ON LAND127,5000.11136,643SINO BIOPHARMACEUTICAL150,000

Index Equity Emerging Markets

Indexed

133



USD

0.0333,233SOHO CHINA LTD68,5000.0446,451SUNAC CHINA HOLDINGS LTD60,0003.133,772,106TENCENT HOLDINGS LTD191,7000.0897,041TINGYI HOLDING68,0000.09108,417VIPSHOP HOLDINGS ADR7,1000.0111,538ZHEN DING TECH5,0000.0785,74858.COM INC ADR1,300

1.251,514,491Chile

0.0339,654AES GENER SA89,3610.0449,399AGUAS ANDINAS96,2760.0895,150BANCO DE CHILE934,0950.09113,971BANCO SANTANDER CHILE2,540,4210.0890,693CENCOSUD SA45,4170.0559,657CERVECERIAS UNIDAS5,3920.0562,026COLBUN259,7600.12149,041COPEC17,3610.0340,321CORPBANCA5,014,3360.0340,099CREDITO1,0630.0229,029EMBOTELLADORA ANDINA S.A. -B-9,7590.0443,777EMPRESA NACIONAL DE TELECOM.4,8920.0899,514EMPRESAS CMPC46,1220.14154,998ENDESA CHILE125,0060.15174,923ENERSIS724,5610.09109,038FALABELLA17,1090.0562,897LAN AIRLINES11,9750.0564,230SDAD QUIMICA Y MINERA CHILE B3,4200.0336,074SONDA20,357

13.4716,259,226China

0.31374,259AGRICULTURAL BANK OF CHINA-H915,0000.0450,456AIR CHINA LIMITED H64,0000.0563,006ALUMINUM CORP OF CHINA LTD-H190,0000.12142,585ANHUI CONCH CEMENT CO LTD-H53,0000.0666,854AUTOMOBILE -B-30,3000.0556,670AVICHINA IND & TECH-H72,0001.101,332,637BANK OF CHINA -H-2,985,0000.19227,555BANK OF COMMUNICATIONS CO-H323,0000.0558,319BEIJING CAPITAL INTL AIRPO-H54,0000.11132,075BYD CO LTD-H24,0000.10126,278CHINA CINDA ASSET MANAGEME-H341,0000.18222,820CHINA CITIC BANK CORP LTD-H344,0000.0229,125CHINA COAL ENERGY CO- SHARE H76,0000.0331,540CHINA COMMUNICATION SERVI-H84,0000.16189,055CHINA COMMUNICATIONS CONSTR H185,0001.772,149,318CHINA CONSTRUCTION BANK H3,137,0000.0341,558CHINA COSCO HOLDINGS-H91,5000.0786,101CHINA EVERBRIGHT BANK-H177,0000.09105,353CHINA GALAXY SECURITIES CO-H115,0000.0332,385CHINA INTERNATIONAL MARINE-H17,7000.73885,626CHINA LIFE INSURANCE CO-H274,0000.0671,709CHINA LONGYUAN POWER GROUP-H95,0000.35426,207CHINA MERCHANTS BANK-H180,5000.19234,162CHINA MINSHENG BANKING CORP-H236,3000.0670,079CHINA NATIONAL BUILDING MATERIAL-H146,000

USD

0.0446,474CHINA OILFIELD SERVICES-H54,0000.32383,618CHINA PACIFIC INSURANCE GR H93,2000.48578,500CHINA PETROLEUM & CHEMICAL H958,0000.0894,239CHINA RAILWAY CONSTRUCTION-H76,0000.11130,718CHINA RAILWAY GROUP LTD-H172,0000.19223,952CHINA SHENHUA ENERGY CO-H142,5000.0337,068CHINA SHIPPING CONTAINER-H133,0000.0444,753CHINA SOUTHN AIR-H-58,0000.19224,502CHINA TELECOM CORP LTD-H478,0000.13151,581CHINA VANKE CO LTD-H51,3000.0782,301CHONGQING RURAL COMMERCIAL BANK LTD-H136,0000.14171,845CITIC SECURITIES CO LTD-H73,5000.15182,265CRRC CORPORATION SHARES H147,4500.10124,947DALIAN WANDA COMMERCIAL PROPERTIES CO

LTD-H21,400

0.0332,278DATANG INTL POWER GEN CO-H106,0000.12141,696DONGFENG MOTOR H106,0000.13153,167GF SECURITIES CO LTD-H61,0000.11138,070GREAT WALL MOTOR COMPANY-H118,5000.0669,545GUANGZHOU AUTOMOBILE GROUP CO LTD-H78,0000.0339,925GUANGZHOU R&F PROPERTIES - H32,4000.15185,964HAITONG SECURITIES CO TLD - H105,2000.0340,399HUADIAN POWER -H-62,0000.09112,218HUANENG POWER INTL INC-H130,0000.0337,119HUANENG RENEWABLES CORP-H124,0000.0893,781HUATAI SECURITIES CO LTD H40,2001.381,667,262INDUSTRIAL & COMMERCIAL BANK OF CHINA-H2,761,0000.0559,385JIANGSU EXPRESS -H-44,0000.0450,989JIANGXI COPPER H43,0000.21253,736NETEASE SP ADR SHS1,4000.0899,119NEW CHINA LIFE INSURANCE C-H23,6000.0675,288NW ORIENTL ED & TECHNO GP ADR2,4000.42506,026PETROCHINA CO LTD-H772,0000.09108,360PICC GRP CN221,0000.24286,668PICC PROPERTY & CASUALTY-H144,0800.881,065,275PING AN INSURANCE GROUP CO-H192,0000.0330,260SHANDONG WEIGAO GROUP MEDICAL-H44,0000.0338,183SHANGHAI ELECTRIC GRP CO L-H72,0000.0559,515SHANGHAI FOSUN PHARMACEUTI-H20,5000.0674,092SHANGHAI LUJIAZUI FINANCE & TRADE ZONE

DEVELOPMENT CO LTD-H18,200

0.0452,829SHANGHAI PHARMACEUTICALS HOLDINGS COLTD-H

24,400

0.10114,966SHENZHOU INTERNATIONAL GROUP20,0000.0449,439SINOPEC SH PETRO-H-124,0000.16187,801SINOPHARM GROUP CO-H46,8000.0228,517SINOTRANS LIMITED-H53,0000.0228,615SIPONEC ENGINEERING GROUP-H33,5000.0554,332TRAVELSKY TECHNOLOGIES LTD-H33,0000.0554,348TSINGTAO BREWERY CO LTD-H12,0000.15183,893WANT WANT CHINA HOLDINGS247,0000.0337,641WEICHAI POWER CO LTD-H34,0000.0337,367YANZHOU COAL MINING H80,0000.11130,788ZHUZHOU CSR TIMES ELECTRIC CO H22,5000.0669,674ZIJIN MINING GROUP CO LTD-H266,000

134



USD

0.0560,128ZJ EXPRESS -H-50,0000.0668,073ZTE CORP -H29,840

0.44526,305Colombia

0.08100,580BANCOLOMBIA SA14,7820.0449,254CEMENTOS ARGOS SA16,0860.0340,935CORFICOLOMBIANA3,3770.0668,272ECOPETROL SA195,2530.0554,379GRUPO ARGOS10,6560.0340,803GRUPO AVAL ACCIONES-PF118,8350.0443,367GRUPO DE INV SURAMERICANA-PF3,9560.0890,765GRUPO INVERSIONES8,0710.0337,950ISA16,324

0.20242,216Czech Republic

0.09107,256CESKE ENERGETICKE ZAVODY A.S.6,0050.09112,630KOMERCNI BANKA AS5660.0222,330TELEFONICA CZECH2,213

0.19235,198Egypt

0.15186,859COMMERCIAL INTL BANK (EGYPT)38,4120.0222,114ORASCOM TELECOM HOLDING83,2450.0226,225TALAAT MOUSTAFA GROUP31,738

0.11134,900France

0.11134,900BIM BIRLESIK MAGAZALAR AS7,668

0.41494,814Greece

0.0783,213EUROBANK ERGASIAS S.A.73,6560.0218,887FOLLI FOLLIE GROUP1,0050.0790,196HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS OTE8,986

0.0339,008JUMBO SA3,7020.0781,037NATIONAL BANK OF GREECE SA217,4890.0676,208OPAP SA8,6610.0668,930PIRAEUS BANK SA228,2510.017,894PUBLIC POWER CORP1,8730.0229,441TITAN CEMENT CO1,539


0.0669,367ALIBABA PIC280,0000.10115,102BEIJING ENTERPRISES HLDGS19,0000.11138,385BRILLIANCE CHINA AUTOMOTIVE110,0000.0896,166CGN POWER CO LTD SHS 144A S H257,0000.0787,390CHINA EVERBRIGHT INTL LTD68,0000.0668,980CHINA EVERBRIGHT LTD30,0000.09107,053CHINA MERCHANTS HOLDINGS H33,6582.152,579,799CHINA MOBILE LTD228,5000.44533,463CHINA OVERSEAS LAND & INVESTMENT LTD152,0000.0450,291CHINA POWER INTL DEV87,0000.0894,865CHINA RESOURCES BEER HOLDING COMPANY

LTD SHS44,290

0.10125,331CHINA RESOURCES POWER HOLDIN64,4120.13160,572CHINA TAIPING INSURANCE HOLD SHS51,8520.24290,202CHINA UNICOM HONG KONG LTD238,000

USD

0.26311,572CITIC176,0000.0444,451CN JINMAO HOLDINGS GROUP LTD130,0000.59711,190CNOOC LTD683,0000.0453,839COSCO PACIFIC LIMITED48,8590.13157,376CSPC PHARMACEUTICAL GROUP LT154,0000.0443,725FAR EAST HORIZON LTD47,0000.0898,959FOSUN INTERNATIONAL63,3840.0453,062GOLDIN PROPERTIES HOLDINGS LTD SHS46,0000.10124,674GUANGDONG INVESTMENT LTD88,0000.0895,333HAIER ELECTRONICS GROUP CO47,0000.0225,419HANERGY THIN FILM POWER GROU394,0000.23276,208LENOVO GROUP LTD272,0000.0444,638SHANGHAI INDUSTRIAL HOLDINGS17,0000.0677,547SINO-OCEAN LAND HOLDINGS120,9250.0670,954SUN ART RETAIL GROUP LTD94,0000.0341,852YUEXIU PROPERTY242,060

0.25298,479Hungary

0.0565,811MOL HUNGARIAN OIL AND GAS PLC1,3430.14159,601OTP BANK7,7380.0673,067RICHTER GEDEON3,866

9.1811,077,773India

0.0229,740ACC LIMITED1,4460.10124,049ADANI PORTS31,4550.0563,256ADITYA BIRLA NUVO1,9310.0785,973AMBUJA CEMENTS SHS28,0110.0559,894APOLLO HOSPITALS ENTERPRISE2,7020.0555,671ASHOK LEYLAND DEMAT.41,9000.14166,289ASIAN PAINTS LTD12,4510.12144,151AUROBINDO PHARMA10,8870.0783,206BAJAJ AUTO2,1740.09107,148BANK NEGARA INDONESIA PERSERO296,0000.0445,681BHARAT FORGE3,3880.0450,559BHARAT HEAVY ELECT19,7740.0782,289BHARAT PETROLEUM CORPORATION LIMITED6,1010.19227,123BHARTI AIRTEL LTD44,1410.12143,981BHARTI INFRATEL22,2500.0337,312CADILA HEALTHCARE LTD7,5360.10121,069CIPLA LTD12,3270.11129,345COAL INDIA25,9460.0449,657CONTAINER CORPN2,5020.0779,548DABUR INDIA19,0020.0341,162DIVI’S LABS2,3580.14172,167DR REDDY’S LABORATORIES3,6640.11135,290EICHER MOTORS LTD5310.0669,729GAIL LTD12,2980.0116,268GLAXO SMITHKLINE CONSUMER1680.0783,544GODREJ CONSUMER PRODUCTS LTD4,1890.21248,673HCL TECHNOLOGIES LTD19,2390.08101,197HERO MOROCORP LTD2,4850.0450,214HINDALCO INDUSTRIES39,1970.30363,534HINDUSTAN LEVER LTD27,8760.871,052,969HOUSING DEVELOPMENT FINANCE CORP LTD55,1220.13160,394ICICI BANK LTD40,601

135



USD

0.0676,528IDEA CELLULAR LTD35,2440.10120,289INDIABULLS HOUSING FINANCE10,8020.951,130,127INFOSYS TECHNOLOGIES67,6360.34409,729ITC LTD82,6910.0446,417JSW STEEL LTD2,9750.21251,654LARSEN & TOUBRO LTD13,0530.09108,978LIC HOUSING FINANCE LTD14,1350.17203,870LUPIN7,3410.24286,064MAHINDRA & MAHINDR14,8740.0563,466MAHINDRA & MAHINDRA FIN SECS17,3390.0449,930MARICO LTD DEMATERIALISED14,6060.23271,911MARUTI SUZUKI SHS3,8920.0445,907MOTHERSON SUMI SYSTEMS LIMITED10,3600.0668,214MOTOR INDUSTRIES2420.0557,526NESTLE INDIA DEMATERIALISED6530.09103,212NTPC LTD46,6880.09113,442OIL & NATURAL GAS CORPORATION LTD31,0440.0225,550PIRAMAL ENTERPRISES LTD1,6830.0228,257POWER FINANCE9,2820.0446,609RELIANCE COMMUNICATIONS LTD34,9400.59708,221RELIANCE INDUSTRIES LTD46,1790.0335,666RURAL ELECTRIFICATION CORP LTD10,4150.0340,847SHREE CEMENT2350.0675,906SHRIRAM TRANSPORT FINANCE CO LTD5,8480.0448,729SIEMENS DS2,6850.15182,122STATE BANK OF INDIA53,6800.34408,772SUN PHARMACEUTICAL INDUSTRIES32,9730.53641,146TATA CONSULTANCY SERVICES17,4060.13161,988TATA MOTORS27,3870.0561,394TATA MOTORS14,0370.0449,787TATA POWER48,5080.0557,920TATA STEEL14,7490.0894,290TECH MAHINDRA LTD11,9580.0452,664ULTRA TECH CEMENT1,2530.0228,044UNITED BREWERIES LTD1,9580.0561,997UNITED PHOSPHORUS9,3620.09103,142UNITED SPIRIT LTD2,2810.0444,264VEDANTA LTD32,3930.15186,700WIPRO22,0600.12145,412ZEE ENTERTAINMENT SHS DEMATERIALISED22,001


0.0229,133ADARO ENERGY TBK779,8000.0116,097ASTRA AGRO LESTARI14,0000.26316,736ASTRA INTERNATIONAL TBK PT727,7000.35438,122BANK CENTRAL ASIA454,1000.019,239BANK DANAMON -A-39,8000.20237,809BANK MANDIRI354,4000.0332,318BUMI SERPONG DAMAI247,5000.0449,227CHAROEN POKPHAND261,0000.0219,790GLOBAL MEDIACOM248,0000.0667,827GUDANG GARAM17,0000.0554,740INDOCEMENT TUNGGAL PRAKARSA TBK PT33,8000.0221,603INDOFOOD CBP22,100

USD

0.0450,605INDOFOOD SUKSES134,8000.0897,288KALBE FARMA1,016,0000.0449,111LIPPO KARAWACI654,1000.11129,845MATAHARI DEPARTMENT STORE TB101,7000.0220,050MEDIA NUSANTARA CITRA TBK PT149,0000.26315,358PT BANK RAKYAT INDONESIA380,5000.0891,375PT HANJAYA MANDALA SAMPOERNA TBK13,4000.0335,137PT JASA MARGA TBK92,7000.0667,069PT SEMEN GRESIK TBK81,1000.0223,963PT XL AXIATA TBK90,5000.0560,302SUMMARECON AGUNG503,8000.0452,173SURYA CITRA MEDIA232,0000.31384,920TELKOM INDONESIA SERIE B1,708,9000.0341,298TOWER B INFRA96,9000.09102,800UNILEVER INDONESIA38,3000.0225,822UNITED TRACTORS21,000

0.24287,525Ireland

0.24287,525NOVATEK OAO-SPONS GDR REG S3,500

0.0894,221Isle of Man

0.0894,221NEW EUROPE PROPERTY INVESTMENTS PLC8,211

0.0672,726Kuwait

0.0672,726COMMERCIAL BANK OF QATAR5,771

3.474,191,194Malaysia

0.0113,280AIRASIA44,2000.0331,757ALLIANCE FINANCIAL GROUP38,3000.0674,805AMMB HOLDINGS BHD70,9000.0564,090ASTRO MALAYSIA HOLDINGS99,7000.09109,926AXIATA GROUP BHD73,6300.0558,777BRITISH AMOR TOB M4,5000.0112,900BUMI ARMADA54,3000.14168,556CIMB GROUP HOLDINGS BERHAD159,4050.0341,488DIALOG111,3320.11128,035DIGI.COM BHD101,8000.0224,534FELDA GLOBAL VENTURES61,6000.0786,394GAMUDA BHD79,6000.14164,801GENTING96,4000.12138,841GENTING MALAYSIA BHD136,1000.0341,723GENTING PLANTATIONS16,9000.0672,260HONG LEONG BANK23,0840.14166,587IHH HEALTHCARE BHD108,7000.10115,487IJM CORP BHD146,7000.09103,774IOI CORPORATION BHD99,9000.0558,973IOI PROPERTIES GROUP BHD112,5340.0452,757KUALA LUMPUR KEPONG9,9000.0556,670LAFARGE MALAYAN CEM27,4000.30367,314MALAYAN BANKING187,7460.0226,161MALAYSIA AIRPORTS20,0220.0677,605MAXIS BERHAD49,0000.0786,421MISC39,6000.17202,005PETRONAS CHEMICALS119,3000.0675,272PETRONAS DAGANGAN BHD13,000

136



USD

0.13161,783PETRONAS GAS30,6000.0561,844PPB GROUP16,7000.36419,400PUBLIC BANK BHD97,2300.0336,131RHB CAPITAL BHD27,3600.0444,225SAPURAKENCANA PETROLEUM94,0000.17206,358SIME DARBY114,3230.0450,275TELEKOM MALAYSIA BHD31,8370.29354,288TENAGA NASIONAL114,2000.0340,509UMW HOLDINGS22,1000.0561,126WESTPORTS HOLDINGS BHD63,7000.0785,493YTL CORP BERHAD233,8000.0448,569YTL POWER INTL140,900

0.11135,713Malta

0.11135,713BRAIT12,597

4.705,670,136Mexico

0.17204,349ALFA A SHS103,5000.69823,611AMERICA MOVIL L1,173,6560.0894,879ARCA CONTINENTAL15,6540.22271,291CEMENTOS DE MEXICO CPO496,8720.11136,503COCA-COLA FEMSA SER’L’MXN119,0280.0339,927CONTROLADORA UTS UNITS14,5760.0677,055EL PUERTO DE LIVERPOOL SAB CI6,3340.16196,743FIBRA UNO ADMINISTRACION SA89,4440.53634,320FOMENTO ECO UNIT67,7810.0674,705GENTERA38,6880.08100,213GRUPO AEROPORT DEL PAC B11,3830.09102,901GRUPO AEROPORTUAR DEL SUR B7,2870.13158,566GRUPO BIMBO SA DE CV BIMBO59,6000.0890,916GRUPO CARSO S.A122,1220.0335,284GRUPO COMMERCIAL13,2650.42503,512GRUPO FIN BANORTE91,5490.09112,454GRUPO FINANCIERO B64,2050.13159,867GRUPO FINANCIERO INBURSA S.A.B88,7810.09105,372GRUPO INDUSTRIAL MASECA S.A.B.7,5280.0557,609GRUPO LALA24,8310.25299,820GRUPO MEXICO SAB DE CV -B-140,7510.41492,819GRUPO TELEVISA SA-SER90,2220.0451,182INDUSTRIAS PENOLES SA DE CV4,9880.11134,947KIMBERLY-CLARK DEMEXICO S.A.B.57,7330.0779,202MEXICHEM S.A.B. DE C.V35,5300.0333,245OHL MEXICO SAB31,8280.09111,793PROMOTORA Y OPERAD9,5240.40487,051WALMART DE MEXICO-SAB DE CV193,422


0.37446,568STEINHOFF INTL88,139

0.0331,976Peru

0.0331,976CIA DE MINAS BUENAVENTURA-SP ADR7,471


0.0676,713ABOITIZ EQUITY VENTURES INC62,2900.0342,006ABOITIZ POWER47,400

USD

0.0224,875ALLIANCE GLOBAL GRP72,7000.11128,049AYALA CORP7,9700.17197,819AYALA LAND INC270,2000.09113,134BANCO DE ORO UNIBANK50,7000.0449,581BANK PHILIPPINE ISL27,8240.0341,352DMCI PHP1 ORDS141,0000.0450,873ENERGY DEVELOPMENT386,1000.0337,194GLOBE TELECOM9450.0789,066GT CAPITAL HOLDINGS INC3,1750.0226,832INTERNATIONAL CONTAINER TERMIN17,9600.11129,745JG SUMMIT HLDG83,2900.0783,309JOLLIBEE FOODS CORP.17,9000.0333,057MEGAWORLD366,0000.0110,247METRO BANK & TRUST5,9900.0442,402METRO PACIFIC383,7000.11133,087PHIL LONG DIST TEL3,0400.11128,714SM INVESTMENTS CORP7,0100.11137,887SM PRIME HLDGS299,0000.11128,467UNIVERSAL ROBINA32,500

1.281,545,748Poland

0.0333,192ALIOR BANK1,9710.0222,086BANK HANDLOWY1,2130.0340,395BANK MILLENNIUM28,6900.15183,840BANK PEKAO SA5,0590.0566,237BANK ZACHODNI WBK9210.0226,455CCC SA7540.0333,528CYFROWY POLSAT SA6,3410.0226,979ENEA9,4280.0222,790ENERGA SA7,1200.0337,669EUROCASH SA3,0670.0338,828GRUPA AZOTY1,5410.0118,072GRUPA LOTOS SA2,6430.0561,835KGHM POLSKA MIEDZ SA3,8460.0561,896LPP S.A440.0451,367MBANK6460.0444,383ORANGE POLSKA SA26,7170.0899,608PGE POL GR EN SHS30,7540.17199,059PKO BANK POLSKI SA28,7620.18203,177POLSKI KONCERN NAFTOWY ORLEN SA11,8250.0785,724POLSKIE GORNICTWO NAFT I GAZ CO65,8590.14164,211POWSZECHNY ZAKLAD UBEZPIECZEN19,0610.0224,417TAURON POLSKA ENERGIA SA33,480

1.001,201,537Qatar

0.0340,502BARWA REAL ESTATE CO3,6880.0556,091DOHA BANK4,5910.11127,365EZDAN HOLDINGS29,1760.14166,363INDUSTRIES QATAR5,4540.12146,528MASRAF AL-RAYAN14,1940.0560,457OOREDOO TELECOM2,9360.0560,780QATAR ELECTRICITY & WATER1,0230.0563,813QATAR GAS TRANSPOR QAR109,9540.0671,165QATAR INSURANCE CO3,1610.0563,980QATAR ISLAMIC BANK2,184

137



USD

0.26308,174QATAR NATIONAL BANK6,4140.0336,319VODAFONE QATAR10,416

3.163,816,423Russia

0.0560,461ALROSA CJSC78,9000.0337,882FEDERAL HYDRO GENERATING COMPANY RUS

PJSC4,074,700

0.64772,033GAZPROM PJSC414,3250.47570,647LUKOIL OAO17,7660.32389,611MAGNIT SP GDR SPONSORED9,6870.0445,971MEGAFON PJSC3,9460.18219,871MMC NORILSK NIC1,7550.10118,693MOBILE TELESYSTEMS PJSC19,2060.0560,908MOSCOW EXCHANGE MICEX-RTS PJSC48,6700.11128,451ROSNEFT OIL CIE37,0440.0445,108ROSTELECOM36,3830.40481,445SBERBANK OF RUSSIA PJSC347,2480.0668,407SEVERSTAL OAO8,1970.0445,253SISTEMA JSFC-REG S SPONS GDR7,6700.10120,018SURGUTNEFTEGAZ258,0000.10124,375SURGUTNEFTEGAZ PRF205,3980.16198,353TATNEFT PJSC45,6130.12148,751TRANSNEFT OJSC PREF SHS560.15180,185VTB BANK165,117,000

0.0226,226Singapore

0.0226,226HONG LEONG FIN GRP8,066


0.00984AFRICAN BANK INVESTMENTS LTD (SUSPENDED)49,1810.0219,867ANGLO PLATINUM LTD1,6610.09108,739ANGLOGOLD ASHANTI15,8570.21249,174ASPEN PHARMACARE12,4760.10115,131BARCLAYS AFRICA SHS12,4330.0228,103BARLOWORLD7,0270.20247,267BIDVEST GROUP11,6740.0447,616CAPITEC BANK HOLDING LIMITED1,3700.0224,867CORONATION FUND MANAGERS LTD7,2840.09111,470DISCOVERY HLDGS12,9920.0219,235EXXARO RESOURCES LTD6,7680.27337,429FIRSTRAND123,4040.0336,244FORTRESS INCOME FUND LIMITED34,9270.0556,700FORTRESS INCOME FUND LTD25,2250.0558,354FOSCHIN LTDI7,4250.0675,094GOLD FIELDS LIMITED27,5740.11133,372GROWTHPOINT PROPERTIES LTD88,9650.0556,979HYPROP INVESTMENTS LTD-UTS8,5430.0337,125IMPALA PLATINUM HOLDINGS LTD22,9740.0450,623IMPERIAL HOLDINGS6,5720.0563,861INVESTEC LIMITED9,0370.0225,882LIBERTY HOLDINGS LTD3,4820.0780,078LIFE HEALTHCARE GROUP HOLDINGS LIMITED35,3820.0221,342MASSMART HOLDING3,3070.11135,262MEDICLINIC17,6130.0554,799MMI HOLDINGS38,597

USD

0.0783,146MONDI LTD4,1930.09113,827MR. PRICE GROUP LIMITED8,8190.42522,273MTN GROUP LTD60,8991.651,998,852NASPERS-N-14,6100.0894,746NEDBANK GROUP LTD7,7840.0669,712NETWORK HEALTHCARE HOLDINGS31,8650.0444,020PIONEER FOODS4,2900.0446,920PSG GROUP LTD3,2530.0899,691REDEFINE PROPERTIES LTD159,2530.0678,369RESILIENT REIT LIMITED10,5140.0894,256RMB HOLDINGS26,2640.0556,031RMI HOLDINGS22,4290.21248,275SANLAM LTD63,5470.45549,302SASOL LTD20,2950.13152,778SHOPRIETE HOLDINGS LTD16,5250.27325,869STANDARD BANK GRP44,4890.0336,093TELKOM SA SOC SHS8,6940.10124,060TIGER BRANDS6,0750.0893,641TRUWORTHS INTERNATIONAL15,9190.0222,481TSOGO SUN HOLDINGS LTD14,3950.11129,242VODACOM GROUP PTY LTD13,1400.20236,177WOOLWORTHS HOLDINGS LTD36,542

15.3418,522,080South Korea

0.12145,532AMOREPACIFIC1,1530.33401,579AMOREPACIFIC1,1360.0782,385AMOREPACIFIC PFD4200.0342,124BGF RETAIL CO LTD2880.0448,881BNK FINANCIAL GROUP6,8070.17207,836CELTRION2,8840.0333,066CHEIL COMMUNICATIONS INC1,8730.09104,463CJ4880.0789,502CJ CHEILJEDANG2780.0446,605CJ E&M CORP6780.0444,307CJ KOREA EXPRESS CORP2720.0556,367DAELIM INDUSTRIAL9850.0117,575DAEWOO ENGR & CONST3,6800.0222,450DAEWOO INTL1,6100.0677,962DAEWOO SECURITIES9,6530.0340,627DGF FINANCIAL GROUP4,7400.10119,370DONGBU INSURANCE CO LTD1,9910.0331,003DONGSUH COMPANIES INC1,1670.0222,341DOOSAN2960.002,108DOOSAN HEAVY INDUSTRIES1200.11127,499E-MART7910.0221,223GS ENGINEERING & CONSTRUCTION1,2600.0678,176GS HOLDINGS1,8080.19233,051HANA FINANCIAL GROUP11,5790.10123,468HANKOOK TIRE3,0770.11131,624HANMI PHARM CO LTD2120.0442,906HANMI PHARMACEUT3900.0558,427HANON SYSTEMS1,3200.0667,127HANSSEM3400.0669,128HANWHA CHEMICAL CORP2,980

138



USD

0.0332,258HANWHA CORP9600.0448,403HANWHA LIFE7,6800.0671,067HOTEL SHILLA1,0780.0565,236HYOSUNG6510.0338,731HYUNDAI DEPARTMENT STORE NEW3590.0560,787HYUNDAI DEVT -E&C1,8370.0562,357HYUNDAI ENGINEERING AND CONSTR2,5610.0667,946HYUNDAI F & M INS2,2100.11126,741HYUNDAI GLOVIS CO LTD7700.10118,534HYUNDAI HEAVY IND1,5830.39469,223HYUNDAI MOBIS2,2320.53655,699HYUNDAI MOTOR5,1600.0559,733HYUNDAI MOTOR CO LTD-PFD6800.0893,309HYUNDAI MOTOR CO.LTD1,0420.0894,699HYUNDAI STEEL2,2230.0452,153HYUNDAI WIA CORP5460.09112,678INDUSTRIAL BANK OF KOREA10,6980.09109,129KAKAO CORP1,1050.10118,879KANGWON LAND3,6300.31374,855KB FINANCIAL GROUP13,2590.0559,462KCC CORPORATION1670.0564,138KEPCO PLANT SERVICE & ENGINEERING CO LTD8450.32383,145KIA MOTORS CORP8,5410.0891,918KOREA AEROSPACE INDUTRIES LTD1,3800.30361,904KOREA ELECTRIC POWER CORP8,4870.0336,016KOREA GAS CORP1,1460.0670,614KOREA INVESTMENT HOLDINGS1,6710.0896,796KOREA ZINC2420.0224,569KOREAN AIR LINES1,0400.0448,764KT2,0240.29344,189KT&G CORP3,8620.0221,550KUMHO PETRO CHEMICAL CO LTD4850.36439,849LG CHEM1,5700.0556,876LG CHEMICAL PREF ISSUE 012700.17208,074LG CORP3,4460.12144,823LG DISPLAY CO LTD6,9170.15175,640LG ELECTRONICS3,8280.24289,241LG HOUSEHOLD & HEALTH CARE LTD3230.0669,136LG INNOTEK CO8230.0667,143LG TELECOM7,5700.0891,374LOTTE CHEMICAL4400.0566,083LOTTE CONFECTIONERY340.0783,875LOTTE SHOPPING CENTER4230.0341,890MIRAE ASSET SECURITIES2,2740.45561,170NAVER CORP1,0000.0898,639NCSOFT5430.0560,976NH INVESTMENT & SECURITIES7,0790.0337,802OCI5910.13159,106ORION CORP1600.0219,568PARADISE1,3000.26316,656POSCO2,2300.29350,075SAMSUNG C & T CORP SHARES2,9320.0332,362SAMSUNG CARD1,2300.11133,895SAMSUNG ELECTRO-MECHANICS2,496

USD

3.374,073,736SAMSUNG ELECTRONICS CO LTD3,7910.53651,316SAMSUNG ELECTRONICS PREF SHS7000.30361,641SAMSUNG FIRE & MARINE1,3790.0444,971SAMSUNG HEAVY INDUSTRIES CO LTD4,8600.24286,879SAMSUNG LIFE INSURANCE CO3,0580.13158,767SAMSUNG SDI1,6330.18220,521SAMSUNG SDS CO. LTD1,0180.0451,095SAMSUNG SECURITIES1,4350.39472,050SHINHAN FINANCIAL GROUP13,9950.0445,900SHINSEGAE2340.22265,410SK HOLDINGS CO LTD1,2940.45545,294SK HYNIX INC20,7930.24285,489SK INNOVATION CO LTD2,5750.0220,554SK NETWORKS4,3900.0779,029SK TELECOM4300.0779,092S-OIL CORP1,1680.0677,461S1 CORP9110.11129,318WOONG JIN COWAY CO LTD1,8030.0780,968WOORI BANK10,7640.0564,142YUHAN CORP276


0.0564,450GLENMARK PHARMACEUTICALS4,625

11.8614,308,580Taiwan

0.0336,005ACER INC97,7400.20237,160ADVANCED SEMI ENGR205,0000.0670,790ADVANTECH10,9940.0782,182ASIA CEMENT CORP98,5200.0452,847ASIA PACIFIC149,0000.19231,863ASUSTEK COMPUTER28,0000.0891,236AU OPTRONICS CORP308,0000.0780,943BANK SINOPAC283,7490.17210,065CATCHER25,0000.31370,293CATHAY FINANCIAL HLDG CO262,7000.0677,881CHANG HWA COMMCL BK162,9390.10118,455CHENG SHIN RUBBER INDUSTRY CO LTD73,0000.0337,741CHICONY ELECTRONICS17,1700.0220,458CHINA AIRLINES56,0000.10119,766CHINA DEVELOPMENT FINANCIAL HOLDING INC478,0000.0785,458CHINA LIFE INSURANCE111,1700.18221,966CHINA STEEL CORP406,1800.20237,587CHINATRUST FIN HLDG461,7760.31377,127CHUNGHWA TELECOM CO LTD125,0000.0556,885COMPAL ELECTRONICS101,0000.28333,837DELTA ELECTRONIC INDUSTRIAL INC70,5180.13159,406E SUN FINANCIAL HOLDINGS273,4200.0444,733ECLAT TEXTILE3,2400.0337,680EVA AIRWAYS66,5420.0224,038EVERGREEN MARINE59,5900.0561,251FAR EASTERN TEXTILE78,1320.12144,062FAR EASTONE TELECOMMUNICATION70,0000.0563,217FENG TAY ENTERPRISE CO LTD12,3600.11131,959FIRST FINANCIAL HOLDING283,2980.21250,068FORMOSA CHEMICALS AND FIBER CO111,000

139



USD

0.0669,571FORMOSA PETROCHEMICAL CORP29,0000.27323,500FORMOSA PLASTICS138,0000.0224,660FORMOSA TAFFETA27,0000.0671,418FOXCONN TECHNOLOGY33,7050.25305,507FUBON FINANCIAL HOLDING223,0000.0673,340GIANT MANUFACTURE11,0000.0336,381HERMES MICROVIS1,0000.0452,242HIGH TECH COMPUTER CORP22,0000.0452,384HIGHWEALTH CONSTRUCTION CORP45,4000.0448,761HIWIN TECH12,3681.051,267,222HON HAI PRECISION INDUSTRY515,1540.0780,982HOTAI MOTOR CO LTD7,0000.0897,507HUA NAN FIANCIAL HOLDINGS CO LTD210,0210.0778,735INNOLUX CORPORATION260,1830.0672,328INOTERA MEMORIES85,0000.0453,798INVENTEC CORP82,0000.23276,433LARGAN PRECISION4,0000.0672,472LITE ON TECHNOLOGY CORP74,7410.31377,188MEDIATEK INC49,5580.19224,336MEGA FINANCIAL HOLDING346,7650.0339,606MERIDA INDUSTRY7,3500.22269,279NAN YA PLASTICS CORP145,0000.0674,619NOVATEK MICROELECTRONICS19,0000.0339,882OBI PHARMA INC2,0000.14166,591PEGATRON CORP76,0000.0335,391PHISON ELECTRONICS CORP5,0000.0895,787POU CHEN CORP73,0000.0445,654POWERTECH TECHNOLO TWD1023,0000.10118,869PRESIDENT CHAIN STORE CORP19,0000.12140,378QUANTA COMPUTER87,0000.0448,205RADIANT OPTO-ELECTRONICS21,0000.0338,335REALTEK SEMICONDUCTOR16,0000.0333,918RUENTEX DEVELOPMENT CO LTD26,0000.0452,340RUENTEX INDUSTRIES LTD28,0000.0673,753SHIN KONG FINANCIAL HOLDING338,8190.10116,233SILICONWARE PRECISION INDUSTRIES CO LTD73,0000.0331,966SIMPLO TECHNOLOGY10,0000.0554,988STANDARD FOOD CORPORATION22,0000.0443,908SYNNEX TECHNOLOGY INTL45,0000.0790,406TAISHIN FINANCIAL HOLDING260,4880.10119,682TAIWAN CEMENT144,0000.001,317TAIWAN GLASS IND3,3670.15185,709TAIWAN MOBILE CO LTD61,0003.043,678,722TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD845,000

0.0673,663TECO ELECTRIC92,0000.002,609TRANSCEND INFO1,0000.10116,269TW COOP FIN HLD277,7520.0332,514TWN BUSINESS BANK130,5620.0666,842TWN FERTILIZER51,0000.21256,912UNI-PRESIDENT ENTERPRISES CORP153,7120.13159,138UNITED MICROELECTRONICS CORP432,0000.0333,878VANGUARD INTERNATIONAL SEMI26,0000.0446,438WISTRON CORP82,008

USD

0.0447,873WPG HOLDINGS CO LTD50,0000.10125,438YUANTA FINANCIAL HOLDINGS CO LTD339,1170.0225,744YULON MOTOR COMPANY28,000

1.982,384,625Thailand

0.10123,763ADVANCED INFO SCE PUB RGD - F29,3000.13150,957AIRPORTS THAILAND-FOREIGN15,7000.0340,788BANGKOK BANK-F-9,5000.08101,879BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO

LTD FOREIGN164,400

0.004,577BEC WORLD FOREIGN5,4000.0778,647BTS GROUP FOREIGN311,0000.0785,022BUMRUNGRAD HOSPIT FOREIGN14,5000.0450,154CENTRAL PATTANA PUBLIC F38,4000.0447,549CHAROEN POKPHAND FOOD F93,5000.16194,587C.P. ALL PCL FOREIGN178,4000.0115,944DELTA ELECTRONICS PUBLIC CO LIMITED

FOREIGN7,500

0.004,439ENERGY ABSOLUTE PUBLIC COMPANY LTDFOREIGN

7,100

0.0443,185GLOW ENERGY PLC - F21,0000.0452,952HOME PROD.FOREIGN280,2190.017,399INDORAMA VEN. FRG12,5000.0442,325IRPC PUBLIC COMPANY FOREIGN354,2000.21242,208KASIKORNBANK -FOREIGN58,3000.0446,269KRUNG THAI BANK PUBLIC - F99,7000.0899,145MINOR INTERNATIONAL PCL-FOREIGN98,4200.0560,456PTT EXPLORATION PRODUC PUBLIC FOREIGN38,0000.08102,404PTT GLOBAL CHEM F73,7000.17200,706PTT PUBLIC COMPANY FOREIGN29,6000.19214,756SIAM CEMENT -F-16,8000.15185,966SIAM COMMCL BANK -F-56,0000.0453,005THAI OIL F28,9000.0229,300THAI UNION FROZEN PRODUCTS PUBLIC CO LTD61,3000.0331,123TMB BANK - F462,8000.0452,517TRUE CORP PUBLIC COMPANY LTD282,0620.0222,603TRUE CORPORATION PUBLIC COMPANY LIMITED121,400

1.191,431,830Turkey

0.14174,662AKBANK76,0910.0442,325ANADOLU EFES6,5400.0335,920ARCELIK AS7,5050.0333,617COCA COLA ICECEK2,6420.0668,340EMLAK KONUT REIT76,7210.018,520ENKA INSAAT VE SANAYI AS5,5020.0454,254EREGLI DEMIR VE CE52,0920.0225,395FORD OTOMOTIV2,4480.0671,888HACI OMER SABANCI HOLDING25,3420.0891,960KOC HOLDING24,5580.0335,752TAV HAVALIMANLARI HOLDING AS5,7370.0224,885TOFAS TURK OTOMOBIL FABRIKA3,8330.09111,094TUPRAS4,6590.0452,469TURK HAVA YOLLARI20,7240.0222,676TURK SISE CAM20,7490.0333,493TURK TELEKOMUNIKASYON A.S.17,905

140



USD

0.0788,009TURKCELL ILETISIM HIZMETL25,9480.18207,138TURKIYE GARANTI BANKASI84,9160.0559,730TURKIYE HALK BANKASI16,7800.0787,053TURKIYE IS BANKASI-C55,2380.0341,992TURKIYE VAKIFLAR BANKASI T.A.O32,0020.0333,761ULKER GIDA5,5990.0226,897YAPI VE KREDI BANKASI23,863


0.10123,537ABU DHABI COMMERCIAL BANK68,8550.0666,817ALDAR PROPERTIES105,7850.0225,818ARABTEC HOLDING75,8640.09113,700DP WORLD LTD5,6010.0223,599DUBAI FINANCIAL MARKET70,4720.0667,098DUBAI ISLAMIC BANK39,8790.0559,812EMAAR MALLS79,5980.16197,752EMAAR PROPERTIES127,6530.23279,543EMIRATES TELECOMMUNICATIONS GROUP

COMPANY PJSC ETISALAT GROU63,774

0.09108,349FIRST GULF BANK31,4600.0554,612NATIONAL BANK OF ABU DHABI25,200


0.12143,308ALPHA BANK AE52,981


0.77926,296BAIDU ADS4,9000.12146,272SOUTHERN COPPER CORP5,6000.0556,973YOUKU.COM2,100

0.002,328Warrants, Rights


0.001,526BANCO BRADESCO RIGHTS 05/02/20162,9160.00282BANCO BRADESCO SUBSCRIPTION RIGHTS

05/02/2016859

0.00520GCL-POLY ENERGY RIGHT100,800


0.59711,214Shares0.09113,108Brazil

0.0677,667JBS24,8800.0116,490M.DIAS BRANCO S.A.9810.0218,951ODONTOPREV SA7,934

0.09103,169Indonesia

0.09103,169PERUSAHAAN GAS NEGARA TBK518,100


0.0444,121PICK’N PAY STORES10,5180.23279,145REMGRO17,6400.0781,986SAPPI LTD19,4670.0671,701SPAR GROUP LIMITED6,035

0.0117,984Turkey

0.0117,984PETKIM PETROKIMYA11,436

USD


141

Index Equity Euro


EUR



97.60158,018,495Shares0.57924,253Austria

0.09146,503ANDRITZ AG3,2520.23384,271ERSTE GROUP BANK13,2920.11176,586OMV AG6,7580.0577,549RAIFFEISEN INTL BANK HOLDING5,7000.09139,344VOESTALPINE AG4,916

4.637,496,449Belgium

0.24395,001AGEAS NV9,2290.0010ANHEUSER BUSCH INBEV STRIP VVP10,0162.634,261,743ANHEUSER-BUSH INBEV37,2530.10157,850COLRUYT DIV3,3270.20330,692GROUPE BRUXELLES LAMBERT4,1950.25402,978GROUPE DELHAIZE4,4880.41658,476KBC GROUPE11,4180.13212,130PROXIMUS SA DE DROIT PUBLIC7,0710.21334,760SOLVAY3,4010.07120,195TELENET GROUP HOLDING2,4150.29463,508UCB SA5,5690.10159,106UMICORE4,115

2.944,767,086Finland

0.13213,924ELISA OYJ6,1490.15238,157FORTUM OYJ17,1090.40648,734KONE B16,5620.07111,056METSO OYJ5,3650.11181,253NESTE CORPORATION6,5600.701,142,986NOKIA OYJ173,3110.13214,620NOKIAN RENKAAT OYJ6,4840.10165,477ORION NEW B5,1760.58934,689SAMPO A19,8870.13204,221STORA ENSO OYJ-R24,3410.27430,112UPM KYMMENE OYJ24,9630.17281,857WARTSILA OYJ6,687

29.8948,397,583France

0.25397,530ACCOR SA9,9370.08137,538ADP1,2831.031,664,412AIR LIQUIDE16,0580.30490,451ALCATEL LUCENT134,3700.16264,047ALSTOM9,3750.11173,812ARKEMA2,6910.18288,966ATOS SE3,7311.422,304,685AXA91,3470.13203,514BIC1,3421.592,582,460BNP PARIBAS49,4440.11170,917BOLLORE SA39,7760.00770BOLLORE 20161820.20319,074BOUYGUES8,731

EUR

0.13204,184BUREAU VERITAS11,1030.40642,428CAP GEMINI SA7,5050.42677,283CARREFOUR SA25,4140.0689,962CASINO GUICHARD2,1210.25406,610CHRISTIAN DIOR SE2,5940.0587,254CNP ASSURANCES7,0140.55891,484COMPAGNIE DE SAINT-GOBAIN SA22,3710.34554,575CREDIT AGRICOLE SA50,9721.061,714,444DANONE27,5280.28447,931DASSAULT SYSTEMES6,0720.09150,768EDENRED8,6400.09150,302ELECTRICITE DE FRANCE SA11,0720.691,113,985ENGIE SA68,2380.681,103,214ESSILOR INTERNATIONAL9,5890.0696,266EURAZEO1,5160.13211,637EUTELSAT COMMUNICATIONS7,6680.0697,680FONCIERE DES REGIONS1,1840.10155,707GECINA1,3890.13214,554GROUPE EUROTUNNEL SE18,7220.24391,558HERMES INTERNATIONAL1,2560.0585,422ICADE ACT1,3800.16262,020ILIAD1,1910.09149,712IMERYS SA2,3240.16256,184INGENICO GROUP SA2,1990.0588,956JC DECAUX2,5200.32517,286KERING3,2750.28446,012KLEPIERRE10,8810.09140,356LAGARDERE5,1020.39637,049LEGRAND12,2041.131,826,794L’OREAL11,7631.171,890,800LVMH MOET HENNESSY LOUIS VUITTON SE13,0490.46752,424MICHELIN (CGDE)-SA8,5600.14224,649NATIXIS43,0610.11183,982NUMERICABLE-SFR SA5,4920.891,436,683ORANGE92,7790.641,043,163PERNOD RICARD9,9160.20329,318PEUGEOT SA20,3220.31500,001PUBLICIS GROUPE8,1460.0470,697REMY COINTREAU1,0710.50816,997RENAULT SA8,8200.11171,957REXEL14,0030.56909,486SAFRAN14,3522.604,212,254SANOFI53,5910.851,370,187SCHNEIDER ELECTRIC SA26,0690.15238,326SCOR SE ACT PROV6,9060.871,409,450SOCIETE GENERALE A33,1090.25404,368SODEXO4,4860.15235,720SUEZ ENVIRONNEMENT COMPANY13,6570.13207,362TECHNIP SA4,5340.19312,608THALES SA4,5242.524,083,049TOTAL98,9470.671,079,646UNIBAIL RODAMCO4,6060.30489,659VALEO3,4350.26424,290VEOLIA ENVIRONNEMENT19,405

142

Index Equity Euro


EUR

0.821,321,424VINCI SA22,3440.671,077,683VIVENDI54,2640.09153,002WENDEL ACT1,3960.15238,605ZODIAC AEROSPACE10,858

29.0046,960,606Germany

0.53862,147ADIDAS NOM9,5892.133,429,643ALLIANZ SE-NOM20,9700.0698,830AXEL SPRINGER1,9251.852,999,872BASF SE42,4192.754,437,571BAYER AG38,3210.11182,378BAYERISCHE MOTOREN WERKE PFD2,3560.931,509,653BAYERISCHE MOTORENWERKE15,4630.25403,631BEIERSDORF4,7960.22354,906BRENNTAG AG7,3510.27440,484COMMERZBANK46,0180.711,153,513CONTINENTAL AG5,1372.133,438,034DAIMLER44,3160.881,425,607DEUTSCHE BANK AG-NOM63,2900.45720,790DEUTSCHE BOERSE AG8,8560.08134,348DEUTSCHE LUFTHANSA NOM9,2240.731,173,919DEUTSCHE POST AG-NOM45,2291.502,421,853DEUTSCHE TELEKOM AG-NOM145,1080.25409,994DEUTSCHE WOHNEN AG16,0060.50816,329E.ON SE91,4040.10166,729EVONIK INDUSTRIES AG5,4460.0586,760FRAPORT1,4720.48779,476FRESENIUS MEDICAL CARE AG & CO10,0280.731,175,256FRESENIUS SE & CO KGAA17,8150.09151,772FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS3,4890.18295,647GEA GROUP AG7,9050.15250,813HANNOVER RUECK SE2,3740.28460,753HEIDELBERGCEMENT AG6,0930.27438,137HENKEL KGAA4,9440.53856,973HENKEL KGAA VZ8,3040.15243,741HUGO BOSS AG3,1820.43691,388INFINEON TECHNOLOGIES AG-NOM51,1950.07116,547KABEL DEUTSCHLAND HOLDING AG1,0210.13203,581K+S AG8,6190.11177,463LANXESS4,1580.701,141,230LINDE AG8,5230.10155,458MAN AG1,6770.33528,463MERCK KGAA5,9000.15241,801METRO8,1800.871,412,915MUENCHENER RUECKVERSICHERUNGS AG-NOM7,6560.09149,225OSRAM LICHT3,8470.20323,315PORSCHE AUTOMOBIL HOLDING SE6,4650.27440,807PROSIEBENSAT1 MEDIA SE9,4260.16262,960RWE AG22,4562.053,309,218SAP SE45,0972.023,277,834SIEMENS AG-NOM36,4690.20325,049SYMRISE5,3000.09147,835TELEFONICA DEUTSCHLAND HOLDING AG30,2260.19309,579THYSSENKRUPP AG16,880

EUR

0.18287,336UNITED INTERNET AG & CO KGAA5,6440.12201,924VOLKSWAGEN AG1,4190.711,151,186VOLKSWAGEN AG-PFD8,6070.38610,485VONOVIA SE NAMEN AKT21,3830.11175,448ZALANDO4,820

1.262,037,150Ireland

0.25401,948BANK OF IRELAND1,189,1940.641,025,227CRH PLC38,3980.32522,189KERRY GROUP A6,8430.0587,786RYANAIR HOLDINGS PLC5,872

7.0211,366,181Italy

0.56906,557ASSICURAZIONI GENERALI53,5790.31495,660ATLANTIA SPA20,2310.08134,888BANCA MONTE DEI PASCHI DI SIENA SPA AZ POST


0.11184,951BANCO POPOLARE14,4380.08134,642ENEL GREEN POWER71,5040.791,281,869ENEL SPA329,3601.011,639,494ENI SPA118,8040.12191,173EXOR SPA4,5420.15240,753FINMECCANICA SPA18,6630.07114,241INTESA SANPAOLO RNC40,3111.141,829,278INTESA SANPAOLO SPA592,3830.29468,885LUXOTTICA GROUP7,7630.13209,322MEDIOBANCA SPA23,5590.12190,464PRYSMIAN SPA9,4010.0581,034SAIPEM10,8190.30482,672SNAM RETE GAS99,9320.38618,685TELECOM ITALIA SPA526,5400.18297,783TELECOM ITALIA-RNC313,1260.21341,115TERNA SPA71,7230.15241,688UBI BANCA SPA38,9820.711,144,787UNICREDIT SPA REGR222,9380.08136,240UNIPOLSAI AZ57,729


0.11178,155ARCELORMITTAL SA45,7160.08135,762RTL GROUP1,7620.25390,250SES GLOBAL FDR15,2590.13211,787TENARIS SA19,359


0.25409,619AEGON NV78,3210.12186,737AERCAP HOLDINGS NV4,7001.021,648,828AIRBUS GROUP26,5940.43700,808AKZO NOBEL NV-CVA11,3620.0587,006ALTICE NV6,4930.15245,973ALTICE NV A18,5640.831,351,509ASML HOLDING N.V.16,3720.09148,450BOSKALIS WESTMINSTER3,9450.15240,527CNH INDUSTRIAL N.V37,9380.31502,368FIAT CHRYSLER AUTOMOBILES NV38,8830.10156,856GEMALTO2,838

143

Index Equity Euro


EUR

0.20317,867HEINEKEN HOLDING NV4,4770.51832,756HEINEKEN NV10,5721.392,249,840ING GROEP NV-CVA180,7100.47752,962KONINKLIJKE AHOLD38,6630.22351,497KONINKLIJKE DSM NV7,5950.29473,550KONINKLIJKE KPN NV135,6100.631,015,248KONINKLIJKE PHILIPS N.V.43,0920.0577,634KONINKLIJKE VOPAK N.V.1,9570.19314,400NN GROUP NV9,6590.31496,364NXP SEMICONDUCTOR6,4000.0573,735OCI3,2340.16254,817QIAGEN NV10,1460.24384,358RANDSTAD HOLDING NV6,6810.44709,385RELX NV45,6490.11180,776STMICROELECTRONICS NV29,2470.14220,574TNT EXPRESS NV28,3151.812,950,083UNILEVER CVA73,5590.27436,452WOLTERS KLUWER CVA14,095

0.53853,363Portugal

0.08129,444BANCO COMERCIAL PORTUGUES2,648,1950.00-BANCO ESPERITO SANTO REG84,3660.23365,911EDP - ENERGIAS DE PORTUGAL110,1810.14227,478GALP ENERGIA SGPS SA-B21,2200.08130,530JERONIMO MARTINS SGPS SA10,882

10.2116,528,891Spain

0.22362,945ABERTIS INFRAESTRUCTURAS A25,1870.14225,737ACS8,3560.18297,860AENA SA2,8260.48783,552AMADEUS IT HOLDING19,2591.221,974,271BANCO BILBAO VIZCAYA ARGENTA292,9620.22348,989BANCO DE SABADELL213,4490.14220,633BANCO POPULAR ESPANOL S.A.72,5051.842,993,070BANCO SANTANDER SA656,6630.14227,037BANKIA SA211,3940.13202,432BANKINTER30,9340.23364,448CAIXABANK113,3940.12189,174DIA SA34,7490.16266,786ENAGAS10,2610.18286,748ENDESA15,4790.28446,881FERROVIAL SA21,4280.16260,757GAS NATURAL SDG13,8590.0463,121GRIFOLS B2,1100.11184,886GRIFOLS SA4,3371.021,647,633IBERDROLA SA251,5471.001,614,384INDITEX50,9430.21342,304INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA41,366

0.07120,252MAFPRE SA52,0120.25397,039RED ELECTRICA CORPORACION5,1490.29464,326REPSOL45,8821.322,154,120TELEFONICA SA210,4660.0689,506ZARDOYA OTIS8,303

EUR

0.0121,054Warrants, Rights0.00-Austria

0.00-IMMOEAST AG 10,0000.00-IMMOFINANZ ANSPRUCH PERPETUAL26,046

0.00-Italy


0.0121,054Spain

0.0121,054REPSOL SA RIGHTS 07/01/201645,870


144

Index Equity Europe


EUR



98.75693,107,081Shares0.261,852,360Austria

0.05338,371ANDRITZ AG7,5110.11799,592ERSTE GROUP BANK27,6580.07519,673OMV AG19,8880.0171,508RAIFFEISEN INTL BANK HOLDING5,2560.02123,216VOESTALPINE AG4,347

2.2515,786,192Belgium

0.12832,246AGEAS NV19,4450.008ANHEUSER BUSCH INBEV STRIP VVP8,0401.258,852,616ANHEUSER-BUSH INBEV77,3830.06403,472COLRUYT DIV8,5040.09614,322GROUPE BRUXELLES LAMBERT7,7930.12827,864GROUPE DELHAIZE9,2200.201,371,450KBC GROUPE23,7810.08576,030PROXIMUS SA DE DROIT PUBLIC19,2010.11770,018SOLVAY7,8230.03224,363TELENET GROUP HOLDING4,5080.12854,772UCB SA10,2700.07459,031UMICORE11,872

2.9220,500,162Denmark

0.06386,508A.P. MOELLER-MAERSK A3250.09608,544A.P. MOELLER-MAERSK B5060.13936,070CARLSBERG B11,4050.08541,400CHR. HANSEN HOLDING A/S9,3590.12849,459COLOPLAST B11,3810.211,543,191DANSKE BANK A/S62,1830.12812,699DSV22,3220.10687,748ISS20,6371.399,813,201NOVO NORDISK183,1270.13941,034NOVOZYMES AS-B21,2420.151,021,607PANDORA AB8,7430.06395,298TDC85,7800.05343,102TRYGVESTA18,6350.181,285,051VESTAS WIND SYSTEMS A/S19,8220.05335,250WILLIAM DEMANT HOLDING3,808

1.4310,014,863Finland

0.09651,895ELISA OYJ18,7380.10671,459FORTUM OYJ48,2370.181,295,078KONE B33,0630.05359,870METSO OYJ17,3850.04296,774NESTE CORPORATION10,7410.342,342,081NOKIA OYJ355,1300.03219,685NOKIAN RENKAAT OYJ6,6370.05322,194ORION NEW B10,0780.251,750,656SAMPO A37,2480.07468,598STORA ENSO OYJ-R55,852

EUR

0.151,084,956UPM KYMMENE OYJ62,9690.08551,617WARTSILA OYJ13,087

14.1599,334,603France

0.11752,454ACCOR SA18,8090.03205,931ADP1,9210.513,584,321AIR LIQUIDE34,5810.14949,529ALCATEL LUCENT260,1450.08542,768ALSTOM19,2710.09619,418ARKEMA9,5900.08578,319ATOS SE7,4670.654,577,302AXA181,4230.04263,719BIC1,7390.775,476,159BNP PARIBAS104,8470.03211,511BOLLORE SA49,2230.00956BOLLORE 20162260.13926,927BOUYGUES25,3640.05323,682BUREAU VERITAS17,6010.181,242,313CAP GEMINI SA14,5130.211,462,525CARREFOUR SA54,8790.04261,531CASINO GUICHARD6,1660.11778,264CHRISTIAN DIOR SE4,9650.05382,082CNP ASSURANCES30,7140.251,736,105COMPAGNIE DE SAINT-GOBAIN SA43,5660.161,116,081CREDIT AGRICOLE SA102,5810.473,291,623DANONE52,8520.13911,133DASSAULT SYSTEMES12,3510.04249,064EDENRED14,2730.04295,935ELECTRICITE DE FRANCE SA21,8000.302,120,993ENGIE SA129,9230.312,152,355ESSILOR INTERNATIONAL18,7080.03224,346EURAZEO3,5330.10668,362EUTELSAT COMMUNICATIONS24,2160.04262,020FONCIERE DES REGIONS3,1760.04281,035GECINA2,5070.07523,848GROUPE EUROTUNNEL SE45,7110.11794,651HERMES INTERNATIONAL2,5490.06403,217ICADE ACT6,5140.07511,060ILIAD2,3230.03220,574IMERYS SA3,4240.11767,619INGENICO GROUP SA6,5890.04271,563JC DECAUX7,6930.191,340,048KERING8,4840.09641,821KLEPIERRE15,6580.04277,466LAGARDERE10,0860.181,264,336LEGRAND24,2210.513,568,018L’OREAL22,9750.543,815,507LVMH MOET HENNESSY LOUIS VUITTON SE26,3320.231,582,552MICHELIN (CGDE)-SA18,0040.07503,623NATIXIS96,5350.04283,678NUMERICABLE-SFR SA8,4680.412,872,003ORANGE185,4700.312,208,884PERNOD RICARD20,9970.11777,354PEUGEOT SA47,970

145

Index Equity Europe


EUR

0.191,327,895PUBLICIS GROUPE21,6340.02161,460REMY COINTREAU2,4460.241,660,022RENAULT SA17,9210.04278,523REXEL22,6810.251,752,561SAFRAN27,6561.289,035,385SANOFI114,9540.392,764,603SCHNEIDER ELECTRIC SA52,5990.05318,389SCOR SE ACT PROV9,2260.402,817,155SOCIETE GENERALE A66,1770.11751,497SODEXO8,3370.07475,220SUEZ ENVIRONNEMENT COMPANY27,5330.07468,006TECHNIP SA10,2330.10684,919THALES SA9,9121.188,320,922TOTAL201,6460.302,105,381UNIBAIL RODAMCO8,9820.191,299,343VALEO9,1150.11805,616VEOLIA ENVIRONNEMENT36,8450.372,576,789VINCI SA43,5710.281,978,811VIVENDI99,6380.02162,427WENDEL ACT1,4820.07513,094ZODIAC AEROSPACE23,349

13.9197,647,052Germany

0.241,714,404ADIDAS NOM19,0680.986,859,941ALLIANZ SE-NOM41,9440.05364,925AXEL SPRINGER7,1080.876,124,281BASF SE86,5991.268,937,675BAYER AG77,1820.07505,797BAYERISCHE MOTOREN WERKE PFD6,5340.443,083,351BAYERISCHE MOTORENWERKE31,5820.11770,990BEIERSDORF9,1610.10690,452BRENNTAG AG14,3010.14963,556COMMERZBANK100,6640.342,384,721CONTINENTAL AG10,6201.007,004,155DAIMLER90,2830.433,016,030DEUTSCHE BANK AG-NOM133,8970.241,709,923DEUTSCHE BOERSE AG21,0090.04294,839DEUTSCHE LUFTHANSA NOM20,2430.352,434,605DEUTSCHE POST AG-NOM93,8010.755,271,470DEUTSCHE TELEKOM AG-NOM315,8460.12816,273DEUTSCHE WOHNEN AG31,8670.271,919,584E.ON SE214,9350.03195,875EVONIK INDUSTRIES AG6,3980.04297,234FRAPORT5,0430.261,825,178FRESENIUS MEDICAL CARE AG & CO23,4810.332,319,703FRESENIUS SE & CO KGAA35,1630.06428,649FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS9,8540.08529,397GEA GROUP AG14,1550.08556,881HANNOVER RUECK SE5,2710.141,009,527HEIDELBERGCEMENT AG13,3500.13916,508HENKEL KGAA10,3420.221,551,096HENKEL KGAA VZ15,0300.05368,752HUGO BOSS AG4,8140.211,472,626INFINEON TECHNOLOGIES AG-NOM109,043

EUR

0.06413,908KABEL DEUTSCHLAND HOLDING AG3,6260.07457,260K+S AG19,3590.04253,135LANXESS5,9310.322,232,113LINDE AG16,6700.03182,897MAN AG1,9730.181,240,097MERCK KGAA13,8450.07461,905METRO15,6260.412,864,401MUENCHENER RUECKVERSICHERUNGS AG-NOM15,5210.02155,509OSRAM LICHT4,0090.12840,818PORSCHE AUTOMOBIL HOLDING SE16,8130.13925,807PROSIEBENSAT1 MEDIA SE19,7970.08544,796RWE AG46,5240.996,954,296SAP SE94,7710.997,005,517SIEMENS AG-NOM77,9430.09649,423SYMRISE10,5890.04249,832TELEFONICA DEUTSCHLAND HOLDING AG51,0800.11742,642THYSSENKRUPP AG40,4930.11753,663TUI44,9010.10711,671UNITED INTERNET AG & CO KGAA13,9790.05355,750VOLKSWAGEN AG2,5000.302,100,410VOLKSWAGEN AG-PFD15,7040.171,212,804VONOVIA SE NAMEN AKT42,480

1.299,034,505Ireland

0.12848,836BANK OF IRELAND2,511,3500.281,976,895CRH PLC74,0410.211,466,294EXPERIAN PLC89,9860.14966,237KERRY GROUP A12,6620.03203,200RYANAIR HOLDINGS PLC13,5920.513,573,043SHIRE56,056

3.2522,836,942Italy

0.271,908,441ASSICURAZIONI GENERALI112,7920.12847,725ATLANTIA SPA34,6010.05323,269BANCA MONTE DEI PASCHI DI SIENA SPA AZ POST


0.06398,993BANCO POPOLARE31,1470.03241,408ENEL GREEN POWER128,2040.372,563,256ENEL SPA658,5960.473,287,242ENI SPA238,2060.04293,283EXOR SPA6,9680.07494,509FINMECCANICA SPA38,3340.05382,545INTESA SANPAOLO RNC134,9840.553,946,639INTESA SANPAOLO SPA1,278,0570.14983,795LUXOTTICA GROUP16,2880.07478,662MEDIOBANCA SPA53,8730.07499,490PRYSMIAN SPA24,6540.02135,809SAIPEM18,1320.11772,636SNAM RETE GAS159,9660.181,264,904TELECOM ITALIA SPA1,076,5140.08564,725TELECOM ITALIA-RNC593,8220.11746,644TERNA SPA156,9900.06397,482UBI BANCA SPA64,1100.322,256,822UNICREDIT SPA REGR439,4980.0148,663UNIPOLSAI AZ20,620

146

Index Equity Europe


EUR

0.845,923,269Jersey

0.231,626,137GLENCORE PLC1,324,6510.03200,671PETROFAC LIMITED18,5810.06436,082RANDGOLD RESOURCES7,7580.161,140,727WOLSELEY22,7790.362,519,652WPP PLC118,817


0.04288,998ARCELORMITTAL SA74,1590.05363,568MILLICOM INTL CELLULAR SDR6,8440.04261,415RTL GROUP3,3950.14987,629SES GLOBAL FDR38,6170.07519,059TENARIS SA47,446


0.12826,863AEGON NV158,1000.02127,140AERCAP HOLDINGS NV3,2000.503,512,486AIRBUS GROUP56,6530.221,578,453AKZO NOBEL NV-CVA25,5910.02114,918ALTICE NV8,5760.04314,502ALTICE NV A23,7360.392,761,710ASML HOLDING N.V.33,4550.02135,844BOSKALIS WESTMINSTER3,6100.08558,053CNH INDUSTRIAL N.V88,0210.13880,265FIAT CHRYSLER AUTOMOBILES NV68,1320.08550,158GEMALTO9,9540.07515,247HEINEKEN HOLDING NV7,2570.271,868,503HEINEKEN NV23,7210.634,391,975ING GROEP NV-CVA352,7690.221,537,843KONINKLIJKE AHOLD78,9650.13907,227KONINKLIJKE DSM NV19,6030.12852,858KONINKLIJKE KPN NV244,2320.312,207,454KONINKLIJKE PHILIPS N.V.93,6950.06454,182KONINKLIJKE VOPAK N.V.11,4490.14971,259NN GROUP NV29,8390.10674,745NXP SEMICONDUCTOR8,7000.02134,634OCI5,9050.11754,429QIAGEN NV30,0390.11802,256RANDSTAD HOLDING NV13,9450.251,720,387RELX NV110,7070.05320,905STMICROELECTRONICS NV51,9180.03230,171TNT EXPRESS NV29,5470.896,297,128UNILEVER CVA157,0160.13902,041WOLTERS KLUWER CVA29,131

0.805,620,926Norway

0.161,110,007DNB NOR ASA97,2040.05357,628GJENSIDIGE FORSIKRING ASA24,1990.06409,919NORSK HYDRO ASA118,9700.07519,419ORKLA ASA71,2460.211,491,580STATOILHYDRO ASA115,9410.161,118,475TELENOR72,5180.09613,898YARA INTERNATIONAL ASA15,416

EUR

0.261,807,258Portugal

0.02147,750BANCO COMERCIAL PORTUGUES3,022,7050.00-BANCO ESPERITO SANTO REG368,8890.13901,612EDP - ENERGIAS DE PORTUGAL271,4880.09603,868GALP ENERGIA SGPS SA-B56,3310.02154,028JERONIMO MARTINS SGPS SA12,841

4.9234,536,624Spain

0.11743,902ABERTIS INFRAESTRUCTURAS A51,6240.05329,421ACS12,1940.11755,613AENA SA7,1690.261,814,673AMADEUS IT HOLDING44,6030.584,163,172BANCO BILBAO VIZCAYA ARGENTA617,7730.09648,577BANCO DE SABADELL396,6830.08531,472BANCO POPULAR ESPANOL S.A.174,6540.906,353,258BANCO SANTANDER SA1,393,8700.06437,705BANKIA SA407,5470.05377,026BANKINTER57,6140.12810,333CAIXABANK252,1260.04273,757DIA SA50,2860.10668,148ENAGAS25,6980.08557,343ENDESA30,0860.151,044,377FERROVIAL SA50,0780.09614,366GAS NATURAL SDG32,6530.0165,963GRIFOLS B2,2050.07508,235GRIFOLS SA11,9220.483,351,674IBERDROLA SA511,7060.483,367,665INDITEX106,2690.11771,900INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA93,281

0.03183,397MAFPRE SA79,3240.11755,061RED ELECTRICA CORPORACION9,7920.12826,531REPSOL81,6730.604,302,559TELEFONICA SA420,3770.04280,496ZARDOYA OTIS26,020

4.3630,581,915Sweden

0.05330,439AB INDUSTRIVAERDEN C20,8560.08546,401ALFA LAVAL32,2840.251,762,673ASSA ABLOY AB SHS B90,6900.201,393,877ATLAS COPCO AB61,2540.10715,932ATLAS COPCO AB33,5720.09610,958BOLIDEN AB39,1550.10696,073ELECTROLUX B31,0660.342,371,932ERICSSON LM-B SHS263,9430.06389,624GETINGE AB-B SHS16,0370.412,924,728HENNES & MAURITZ AB-B SHS88,6630.10693,456HEXAGON B20,1740.03207,040HUSQVARNA33,8590.0191,567ICA GRUPPEN AB2,7280.191,356,705INVESTOR B39,7470.12856,907KINNEVIK INVESTMENT AB-B29,9530.07476,242LUNDIN PETROLEUM35,5750.392,822,682NORDEA BANK AB277,069

147

Index Equity Europe


EUR

0.11768,351SANDVIK95,0260.231,629,000SEB A166,8750.06421,024SECURITAS B29,6600.09647,726SKANSKA AB-B SHS35,9950.10673,000SKF AB-B SHS44,9230.241,652,637SVENSKA CELLULOSA SCA B61,4000.261,840,481SVENSKA HANDELSBANKEN AB149,2950.231,603,951SWEDBANK A SHS A78,5100.10685,224SWEDISH MATCH AB20,9040.03201,655TELE2 B21,7910.151,043,616TELIASONERA AB226,5370.171,168,014VOLVO AB-B SHS135,232


0.523,669,330ABB LTD-NOM222,1620.161,132,180ACTELION N8,8190.171,176,001ADECCO18,5600.06424,265ARYZTA9,0460.06399,205BALOISE-HOLDING NOM.3,4020.01101,892BARRY CALLEBAUT N1010.453,157,110CIE FINANCIERE RICHEMONT SA47,6150.05366,926COCA COLA HBC18,6770.463,225,854CREDIT SUISSE GROUP AG-NOM161,7240.07468,015DUFRY AG REG4,2410.02156,139EMS-CHEMIE HOLDING N3850.05383,585GALENICA N2650.191,346,534GEBERIT AG-NOM4,3040.231,590,976GIVAUDAN N9490.161,115,502JULIUS BAER GRUPPE24,9280.11779,354KUEHNE UND NAGEL INTERNATIONAL AG-NOM6,1500.261,838,813LAFARGE HOLCIM LTD-NOM39,7520.08548,979LINDT & SPRUENGLI AG-NOM80.08529,207LINDT AND SPRUENGLI PS920.07515,218LONZA GROUP AG N3,4352.9320,473,347NESTLE SA298,6282.4817,406,537NOVARTIS AG-NOM218,0630.07503,969PARTNERS GROUP HOLDING N1,5172.4417,118,295ROCHE HOLDING AG - BON DE JOUISSANCE

DIVIDENDE67,346

0.03229,395SCHINDLER HOLDING N1,4760.09652,904SCHINDLER HOLDING PS4,2260.151,066,744SGS SA-NOM6070.10729,060SIKA2190.08552,328SONOVA HOLDING AG4,7180.05348,281SULZER AG-NOM4,0140.10720,789SWISS LIFE HOLDING NOM2,8890.08547,710SWISS PRIME SITE7,5870.443,070,595SWISS RE AG34,0190.161,157,353SWISSCOM N2,5020.422,946,038SYNGENTA AG-NOM8,1660.11789,673THE SWATCH GROUP2,4520.07478,764THE SWATCH GROUP N7,6560.06419,901TRANSOCEAN LTD36,5280.886,185,959UBS GROUP INC NAMEN AKT344,6010.523,615,081ZURICH INSURANCE GROUP AG15,213

EUR


0.05351,187ABERDEEN ASSET MANAGEMENT89,4410.07497,824ADMIRAL GROUP22,1170.06394,878AGGREKO PLC31,8430.03185,508AMEC FOSTER WHEELER PLC31,8790.08584,010ANGLO AMERICAN PLC143,7450.03193,712ANTOFAGASTA PLC30,4230.281,966,185ARM HOLDINGS139,4780.09653,075ASHTEAD GROUP43,0160.191,340,246ASSOCIATED BRITISH FOODS29,5581.067,349,070ASTRAZENECA PLC117,3320.06428,030AUTO TRADER GROUP PLC71,0540.402,798,245AVIVA PLC399,6990.04293,903BABCOCK INTERNATIONAL GROUP PLC21,3210.302,113,165BAE SYSTEMS PLC311,7510.674,727,815BARCLAYS PLC1,591,8850.11798,117BARRATT DEVELOPMENTS93,9700.634,424,996BG GROUP PLC331,1110.292,062,873BHP BILLITON PLC200,0581.178,143,441BP PLC1,695,5151.309,026,609BRITISH AMERICAN TOBACCO PLC176,4270.13943,211BRITISH LAND CO PLC88,4470.704,884,471BT GROUP PLC763,2180.09637,557BUNZL24,9290.12873,993BURBERRY GROUP53,9060.181,241,746CAPITA75,7640.12820,984CARNIVAL PLC15,6520.211,482,189CENTRICA PLC500,8930.07481,388COBHAM125,2850.342,412,955COMPASS GROUP151,3590.06451,110CRODA INTERNATIONAL PLC10,9300.855,981,504DIAGEO237,4720.09663,389DIRECT LINE INSURANCE GROUP PLC119,9880.08587,335DIXONS CARPHONE86,5790.06441,581EASYJET18,7050.02155,365FRESNILLO PLC-W/I16,1740.07520,554GKN124,4081.228,473,052GLAXOSMITHKLINE PLC454,8480.05361,657G4S SHS118,2080.08563,408HAMMERSON69,2100.06407,594HARGREAVES LANSDOWN19,9481.9013,259,107HSBC HOLDINGS PLC1,822,5710.07485,541ICAP PLC70,2390.03235,500IMI PLC20,1480.644,457,031IMPERIAL TOBACCO GROUP PLC91,5950.10690,978INMARSAT PLC44,7920.14982,239INTERCONT HOTELS GROUP PLC27,2370.06445,985INTERTEK GROUP11,8370.05340,104INTU PROPERTIES PLC79,0020.04248,452INVESTEC38,1980.181,275,910ITV339,9890.10691,927JOHNSON MATTHEY PLC19,1940.13877,922KINGFISHER196,380

148

Index Equity Europe


EUR

0.201,401,653LAND SECURITIES GROUP PLC87,7730.292,045,261LEGAL & GENERAL GROUP562,9050.765,363,017LLOYDS BANKING GROUP PLC5,409,6230.191,331,662LONDON STOCK EXCHANGE35,7690.0010LONMIN90.151,085,877MARKS AND SPENCER GROUP176,9110.06405,935MEGGITT PLC79,8490.05366,197MELROSE INDUSTRIES PLC92,7830.04267,707MERLIN ENTERTAINMENTS PLC43,3180.09606,304MONDI PLC33,4990.05379,234MORRISON SUPERMARKETS PLC188,6060.684,751,162NATIONAL GRID PLC373,5300.191,360,576NEXT PLC13,7560.161,111,573OLD MUTUAL457,9570.10713,712PEARSON71,4730.11798,562PERSIMMON PLC29,0370.09635,392PROVIDENT FINANCIAL PLC13,9090.765,307,058PRUDENTIAL PLC255,4910.775,430,097RECKITT BENCKISER GROUP PLC63,7200.221,571,699RELX PLC96,7770.08527,495REXAM P.L.C.64,3160.443,098,661RIO TINTO PLC115,3760.161,145,772ROLLS-ROYCE HOLDINGS PLC146,8680.0018,472ROLLS-ROYCE HOLDINGS PLC13,614,6640.181,237,514ROYAL BK OF SCOTLAND GROUP PLC302,0230.704,942,206ROYAL DUTCH SHELL B SHARES236,0761.117,736,481ROYAL DUTCH SHELL PLC-A373,6680.06407,772ROYAL MAIL PLC-W/I67,6910.10720,759RSA INSURANCE GROUP PLC124,5570.765,318,316SABMILLER96,3230.12837,285SAGE GRP102,2570.06437,132SAINSBURY(J)124,4930.07457,837SCHRODERS LTD11,3390.04286,933SEGRO PLC49,2510.06447,983SEVERN TRENT PLC15,1670.211,504,734SKY PLC99,7360.191,337,085SMITH & NEPHEW81,5810.06439,903SMITHS GROUP34,5110.03188,025SPORTS DIRECT INTERNATIONAL WI24,0180.271,870,543SSE PLC90,2280.10677,844ST JAMES’S PLACE49,5640.342,394,140STANDARD CHARTERED313,0390.14963,958STANDARD LIFE182,3160.06455,136TATE & LYLE PLC56,0030.161,088,517TAYLOR WINPEY PLC395,0230.211,490,915TESCO PLC735,0360.10712,347TRAVIS PERKINS26,6110.725,077,550UNILEVER127,8800.10727,635UNITED UTILITIES GROUP PLC57,3281.127,791,781VODAFONE GROUP2,598,6120.05367,899WEIR GROUP27,1160.141,006,369WHITBREAD16,8540.06439,740WILLIAM HILL PLC81,8460.08572,2423I GROUP87,577

EUR

0.0137,484Warrants, Rights0.00-Italy


0.0137,484Spain

0.0137,484REPSOL SA RIGHTS 07/01/201681,664

0.00-United Kingdom

0.00-LONMIN PLC RIGHTS 43,838


149

Index Equity Japan


JPY

99.4351,863,874,505Long positions


99.4351,863,874,505Shares99.0551,666,138,805Japan

0.0631,920,000ABC MART4,8000.0525,944,800ACOM45,2000.33172,976,800AEON CO LTD92,6000.0737,891,400AEON CREDIT SERVICE13,9000.0840,679,680AEON MALL19,5200.0946,944,000AIR WATER24,0000.32166,108,000AISIN SEIKI LTD31,7000.44230,360,000AJINOMOTO CO INC80,0000.1366,137,500ALFRESA HOLDINGS CORP27,5000.1471,050,000ALL NIPPON AIRWAYS203,0000.1786,853,000ALPS ELECTRIC CO LTD26,2000.1471,469,600AMADA HOLDINGS CO LTD61,4000.1473,179,000AOZORA BANK173,0000.22114,840,000ASAHI GLASS CO LTD165,0000.40208,185,200ASAHI GROUP HOLDINGS54,8000.28146,476,200ASAHI KASEI178,0000.1156,537,600ASICS CORPORATION22,4001.04544,729,900ASTELLAS PHARMA INC314,6000.1261,020,000BANK OF KYOTO54,0000.26134,298,000BANK OF YOKOHAMA LTD180,0000.0631,410,000BENESSE9,0000.78407,382,400BRIDGESTONE CORP97,6000.0840,658,000BROTHER INDUSTRIES LTD29,0000.0840,606,000CALBEE7,9001.15598,841,250CANON INC162,9500.1787,118,200CASIO30,6000.89466,560,000CENTRAL JAPAN RAILWAY21,6000.1579,488,000CHIBA BANK92,0000.31160,763,750CHUBU ELECTRIC POWER CO INC96,7000.29149,248,000CHUGAI PHARM35,2000.0528,257,600CHUGOKU BANK17,4000.1682,400,000CHUGOKU EL POWER51,5000.0525,608,200CITIZEN HOLDINGS SHS29,3000.1365,307,200CREDIT SAISON CO LTD27,2000.21107,245,000DAI NIPPON PRINTING CO LTD89,0000.1895,053,600DAICEL CHEMICAL INDUSTRIES52,4000.0840,532,700DAIHATSU MOTOR CO LTD24,7000.63329,263,000DAI-ICHI MUTUAL LIFE INSURANCE COMPANY161,8000.43226,846,270DAIICHI SANKYO CO LTD90,3590.63330,227,100DAIKIN INDUSTRIES LTD37,1000.30156,912,000DAITO TRUST CONSTRUCTION CO LTD11,2000.60315,270,000DAIWA HOUSE INDUSTRY90,0000.33171,304,000DAIWA SECURITIES GROUP INC230,0000.81424,714,000DENSO CORP73,0000.42217,100,000DENTSU INC32,5000.1685,072,500DON QUIJOTE HOLDINGS CO LTD19,9001.10573,645,000EAST JAPAN RAILWAY CO50,1000.61316,069,600EISAI39,200

JPY

0.1895,236,500ELECTRIC POWER DEVELOPMENT22,0200.1054,708,000FAMILYMART9,7001.20623,968,000FANUC LTD29,6000.65341,120,000FAST RETAILING8,0000.0630,660,000FUJI ELECTRIC HOLDINGS60,0000.85442,878,700FUJI HEAVY INDUSTRIES LTD88,1000.70363,728,000FUJIFILM HOLDINGS CORP71,6000.32168,718,200FUJITSU LTD278,0000.1472,600,000FUKUOKA FINANCIAL GROUP120,0000.029,771,300GUNGHO ONLINE ENTERTAINMENT29,7000.0528,280,000GUNMA BANK LTD40,0000.0632,780,000HACHIJUNI BANK44,0000.1158,036,000HAKUHODO DY HOLDINGS44,0000.1681,040,500HAMAMATSU PHOTONICS KK24,3000.25129,396,000HANKYU HANSHIN HOLDINGS INC.164,0000.0317,325,000HIKARI TSUSHIN INC2,1000.1365,800,300HINO MOTORS LTD46,7000.1578,006,600HIROSE ELECTRIC5,2850.1263,756,000HIROSHIMA BANK92,0000.0946,920,000HISAMITSU PHARMACEUTICAL CO9,2000.0421,683,200HITACHI CHEMICAL CO LTD11,2000.0733,974,200HITACHI CONSTRUCTION MACHINERY17,9000.0528,294,000HITACHI HIGH-TECH8,6000.98511,710,000HITACHI LTD740,0000.0734,615,000HITACHI METALS LTD23,0000.1261,256,000HOKUHOKU FINANCIAL247,0000.0945,952,000HOKURIKU ELECTRIC POWER CO INC25,6001.84956,386,000HONDA MOTOR CO LTD244,6000.0949,140,000HOSHIZAKI ELECTRIC CO LTD6,5000.60311,312,500HOYA CORP62,5000.0946,287,700HULIC CO LTD43,3000.0738,372,400IDEMITSU KOSAN19,8000.1264,367,000IHI CORP191,0000.0738,275,360IIDA GROUP HLDGS16,9360.32169,052,300INPEX HOLDINGS INC142,6000.1681,044,600ISETAN MITSUKHOSHI HOLDINGS LTD51,1000.21110,376,000ISUZU MOTORS LTD84,0000.66346,512,600ITOCHU CORP240,3000.0630,759,400ITOCHU TECHNO-SOLUTIONS12,7000.0630,665,600IYO BANK25,9000.1365,342,000J FRONT RETAILING37,0000.1579,714,800JAPAN AIRLINES18,3000.0736,856,000JAPAN AIRPORT TERMINAL6,8000.28145,351,000JAPAN EXCHANGE76,1000.23118,800,500JAPAN HOST HOLDINGS CO LTD63,7000.22115,150,000JAPAN POST BANK CO LTD65,8000.1263,189,000JAPAN PRIME REALTY INVESTMENT1530.21111,530,000JAPAN REAL ESTATE INVESTMENT1900.1684,753,000JAPAN RETAIL FUND INVESTMENT3651.42738,162,100JAPAN TOBACCO INC165,1000.26134,016,000JFE HOLDINGS69,8000.0946,575,000JGC25,0000.0840,250,000JOYO BANK70,0000.1052,602,300JSR CORP27,700

150

Index Equity Japan


JPY

0.1263,959,500JTEKT CORPORATION31,9000.33171,335,884JX HOLDINGS337,0100.1579,640,000KAJIMA CORP110,0000.1053,865,000KAKAKU.COM22,5000.0526,200,000KAMIGUMI CO LTD25,0000.0737,950,000KANEKA CORP30,0000.30154,269,150KANSAI ELECTRIC POWER CO INC105,7000.1475,460,500KANSAI PAINT40,9000.91472,878,000KAO CORP75,6000.1894,016,000KAWASAKI HEAVY INDUSTRIES208,0001.57817,516,800KDDI CORP259,2000.1265,040,000KEIHAN ELECTRIC RAILWAY80,0000.1472,216,000KEIHIN ELEC EXP RAILWAY72,0000.1684,000,000KEIO CORP80,0000.1575,950,000KEISEI EL RAILWAY49,0000.88460,973,760KEYENCE CORP6,8720.19101,400,000KIKKOMAN CORP24,0000.26134,096,000KINTETSU GROUP HOLDINGSS CO LTD272,0000.41212,198,000KIRIN HOLDINGS CO LTD128,8000.1264,372,000KOBE STEEL LTD484,0000.1579,659,000KOITO MFG15,9000.50260,354,400KOMATSU LTD130,7000.0843,897,600KONAMI HOLDINGS CORP15,2000.1682,973,800KONICA MINOLTA HOLDINGS67,9000.1263,112,000KOSE CORP5,6000.61319,072,000KUBOTA CORPORATION169,0000.1788,320,000KURARAY60,0000.0527,442,800KURITA WATER INDUSTRIES LTD10,8000.49256,691,600KYOCERA CORP45,4000.1367,025,000KYOWA HAKKO KIRIN35,0000.1895,145,900KYUSHU ELECTRIC POWER CO INC71,7000.0632,355,400KYUSHU FINANCIAL GROUP INC38,2000.19101,455,000LAWSON INC10,3000.20104,220,000LIXIL GROUP CORPORATION38,6000.1155,776,000MABUCHI MOTOR8,4000.0632,750,000MAC DONALD’S HOLDINGS JPN12,5000.23120,213,000MAKITA17,1000.33169,839,670MARUBENI CORP271,7000.1577,933,200MARUI GROUP CO LTD39,4000.0631,951,000MARUICHI STEEL TUBE8,9000.40207,472,800MAZDA MOTOR CORP82,2000.1054,338,800MEDICEO PALTAC HOLDINGS26,2000.36189,342,000MEIJI HOLDINGS CO LTD18,8400.0844,058,000MINEBEA42,0000.1052,430,000MIRACA HOLDINGS INC9,8000.28147,271,860MITSUBISHI CHEMICAL HOLDINGS190,2000.80416,348,400MITSUBISHI CORPORATION205,3000.72377,055,000MITSUBISHI ELECTRIC CORP294,0000.91474,418,000MITSUBISHI ESTATE CO LTD188,0000.0527,990,000MITSUBISHI GAS CHEMICAL CO INC45,0000.44229,319,000MITSUBISHI HEAVY INDUSTRIES430,0000.0420,865,000MITSUBISHI LOGISTICS CORP13,0000.1052,608,000MITSUBISHI MATERIALS CORP137,0000.1894,348,000MITSUBISHI MOTORS91,600

JPY

2.771,438,896,563MITSUBISHI UFJ FINANCIAL GROUP1,900,5370.1261,920,800MITSUBISHI UFJ LEASE & FINANCE CO LTD98,6000.69359,062,200MITSUI & CO LTD248,4000.1578,048,000MITSUI CHEMICALS INC144,0000.83430,896,000MITSUI FUDOSAN CO LTD141,0000.1052,497,000MITSUI O.S.K.LINES LTD171,0000.0421,840,000MIXI4,8001.64854,767,790MIZUHO FINANCIAL GROUP INC3,510,3400.49255,929,730MS AD ASSURANCE71,6891.04544,670,000MURATA MANUFACTURING CO LTD31,0000.1366,833,000M3 INC26,5000.1260,711,000NABTESCO CORP24,5000.1577,770,000NAGOYA RAILROAD154,0000.1367,946,000NAMCO BANDAI HOLDINGS INC26,5000.27140,910,000NEC CORP366,0000.0735,622,000NEXON18,0000.1896,390,000NGK INSULATORS LTD35,0000.1895,807,000NGK SPARK PLUG29,8000.1578,474,000NH FOODS SHS33,0000.0526,884,000NHK SPRING22,0000.57299,574,300NIDEC CORP33,9000.1683,362,500NIKON CORP51,3000.51266,404,500NINTENDO CO LTD15,9000.23121,170,000NIPPON BUILDING FUND2100.0526,052,500NIPPON ELECTRIC GLASS42,5000.1682,368,000NIPPON EXPRESS144,0000.1367,146,600NIPPON PAINT CO LTD22,7000.0840,422,500NIPPON PROLOGIS REIT INC1851.04544,533,600NIPPON TELEGRAPH & TELEPHONE112,6000.1158,115,000NIPPON YUSEN197,0000.92477,381,450NISSAN MOTOR CO LTD373,1000.1155,435,313NISSHIN SEIFUN GROUP INC27,8990.1159,799,000NISSIN FOOD PRODUCTS CO LTD9,3000.22113,553,000NITORI11,1000.43223,691,200NITTO DENKO25,1000.38199,045,875NKSJ HOLDINGS49,6250.0630,009,000NOK CORP10,5000.71370,041,590NOMURA HLDGS INC544,9000.0629,991,500NOMURA REAL ESTATE HOLDINGS13,3000.1789,490,600NOMURA REAL ESTATE MASTER FUND INC5990.1475,000,200NOMURA RESEARCH16,0600.50259,961,600NP STI & S’TOMO107,6000.1791,228,800NSK LTD68,8000.23119,364,000NTT DATA20,3001.02533,066,400NTT DOCOMO INC214,6000.0315,210,000NTT URBAN DEVELOPMENT13,0000.20105,186,000OBAYASHI94,0000.1366,332,000OBIC10,3000.23119,119,000ODAKYU ELECTRIC RAILWAY91,0000.1052,323,000OJI HOLDINGS107,0000.38197,280,000OLYMPUS CORP41,1000.24126,015,000OMRON CORP31,0000.49253,773,000ONO PHARMACEUTICAL11,700

0.1786,564,800MITSUBISHI TANABE PHARMA CORP41,3000.65340,869,850ORIX CORP198,7000.26134,150,400OSAKA GAS CO LTD306,000

151

Index Equity Japan


JPY

0.0735,760,000OTSUKA6,0000.46238,730,100OTSUKA HOLDINGS CO LTD55,3000.79410,977,650PANASONIC CORP331,3000.0949,500,100PARK2416,9000.38200,488,700RAKUTEN142,9000.1367,640,000RECRUIT HOLDING CO LTD19,0000.38199,411,760RESONA HOLDINGS337,3000.27140,237,100RICOH COMPANY LTD112,1000.1368,992,000RINNAI6,4000.1997,644,000ROHM15,8000.1681,312,000RYOHIN KEIKAKU3,3000.0523,530,000SANKYO CO LTD5,2000.0420,805,000SANRIO7,3000.1997,090,400SANTEN PHARMACEUTICAL48,4000.0947,503,160SBI HOLDINGS35,9600.47244,728,000SECOM CO LTD29,7000.0422,586,500SEGA SAMMY HOLDINGS19,9000.0631,756,800SEIBU HOLDINGS INC.12,8000.1473,491,000SEIKO EPSON CORP39,3000.21108,824,400SEKISUI CHEMICAL CO LTD68,4000.36189,301,250SEKISUI HOUSE LTD92,5001.20627,705,000SEVEN & I HOLDINGS CO LTD113,1000.1260,069,100SEVEN BANK LTD112,7000.0948,260,000SHIKOKU ELECTRIC POWER CO INC25,4000.1263,395,000SHIMADZU CORP31,0000.0844,206,000SHIMAMURA3,1000.43222,054,000SHIMANO11,9000.1998,010,000SHIMIZU CORP99,0000.80417,532,700SHIN-ETSU CHEMICAL CO LTD63,1000.1054,656,000SHINSEI BANK244,0000.45232,776,900SHIONOGI & CO LTD42,3000.28146,682,000SHISEIDO CO LTD58,0000.1681,558,000SHIZUOKA BANK69,0000.0840,014,000SHOWA SHELL SEKIYU KK40,5000.48250,983,000SMC CORP7,9001.68874,193,600SOFTBANK GROUP CORP142,4000.1157,000,000SOHGO SECURITY SVC10,0001.09568,578,800SONY CORP189,4000.1262,537,300SONY FINANCIAL HOLDINGS INC28,7000.0947,561,600STANLEY ELECTRIC CO LTD17,8000.0524,327,000SUMI DAI PHARMA17,0000.28146,509,000SUMITOMO CHEMICAL209,0000.38199,294,400SUMITOMO ELECTRIC INDUSTRIES115,6000.0632,332,000SUMITOMO HEAVY INDUSTRIES LTD59,0000.23119,839,500SUMITOMO METAL MINING CO LTD81,0001.70879,746,000SUMITOMO MITSUI FINANCIAL GRP191,0000.44229,688,640SUMITOMO MITSUI TRUST HLD498,2400.37194,600,000SUMITOMO REALTY & DEVELOPMENT56,0000.0628,932,300SUMITOMO RUBBER INDUSTRIES18,3000.21108,528,000SUNTORY BEVERAGE AND FOOD LIMITED20,400

JPY

0.1159,826,000TAIHEIYO CEMENT CORP169,0000.23121,600,000TAISEI CORP152,0000.0630,030,000TAISHO PHARM3,5000.0422,040,000TAIYO NIPPON SANSO CORP20,0000.0840,478,000TAKASHIMAYA CO LTD37,0001.37714,457,000TAKEDA PHARMACEUTICAL CO LTD117,8000.25131,777,100T&D HOLDINGS INC81,9000.29149,362,000TDK CORPORATION19,1000.1473,870,000TEIJIN LTD178,0000.33172,368,000TERUMO CORP45,6000.0527,547,600THK CO LTD12,2000.1891,494,000TOBU RAILWAY153,0000.0949,392,000TOHO CO LTD14,7000.1050,240,000TOHO GAS64,0000.1789,528,000TOHOKU ELECTRIC POWER CO INC58,9000.92482,037,600TOKIO MARINE HLDGS INC102,3000.29151,683,000TOKYO ELECTRIC POWER217,0000.38198,426,200TOKYO ELECTRON LTD27,1000.35182,656,000TOKYO GAS CO LTD320,0000.0629,106,000TOKYO TATEMONO22,0000.29151,680,000TOKYU CORP158,0000.1261,264,800TOKYU FUDOSAN80,4000.0737,814,000TONENGENERAL SEKIYU KK37,0000.1997,353,000TOPPAN PRINTING87,0000.45235,040,000TORAY INDUSTRIES INC208,0000.30154,938,000TOSHIBA620,0000.1474,987,500TOTO LTD17,5000.1470,574,400TOYO SEIKAN KAISHA31,2000.1159,643,000TOYO SUISAN KAISHA LTD14,1000.0734,323,200TOYODA GOSEI CO LTD12,4000.30158,679,000TOYOTA INDUSTRIES CORP24,3005.853,044,620,800TOYOTA MOTOR CORP406,6000.1577,777,700TOYOTA TSUSHO CORP27,3000.1578,387,000TREND MICRO INC15,9000.27138,464,300UNI-CHARM CORP55,9000.1050,184,000UNITED URBAN INVESTMENT CORP3060.0949,044,000USS26,8000.41212,368,200WEST JAPAN RAILWAY CO25,3000.1791,093,600YAHOO JAPAN184,4000.1579,864,000YAKULT HONSHA13,4000.0947,174,600YAMADA DENKI90,2000.0631,680,000YAMAGUCHI FINANCIAL GROUP22,0000.1474,904,600YAMAHA CORP25,4000.1893,570,400YAMAHA MOTOR CO LTD34,1000.25131,376,000YAMATO HOLDINGS51,0000.0632,820,000YAMAZAKI BAKING12,0000.0947,728,100YASKAWA ELECTRIC CORP28,7000.0737,064,500YOKOGAWA ELECTRIC CORP25,3000.0526,194,000YOKOHAMA RUBBER14,000

0.1370,364,000SURUGA BANK LTD28,0000.1365,906,250SUZUKEN CO LTD14,2500.39205,886,800SUZUKI MOTOR CORP55,6000.33171,477,000SYSMEX21,900


0.38197,735,700SUMITOMO CORP159,400


152

Index Equity North America


USD



99.021,026,974,345Shares0.06632,247Australia

0.02251,048NEW NEWSCORP18,7910.04381,199RESMED7,100

0.424,358,201Bermuda

0.04444,168ARCH CAP GRP6,3680.03276,996AXIS CAPITAL HOLDINGS4,9270.05495,849BUNGE LTD7,2620.05532,426EVEREST REINSURANCE GROUP2,9080.07780,686INVESCO LTD23,3180.02205,506MARVELL TECHNOLOGY23,3000.04386,760NORWEGIAN CRUISE LINE HLDGS6,6000.04394,067PARTNERRE2,8200.02235,662RENAISSANCERE HOLDINGS LTD2,0820.06606,081SIGNET JEWELERS LTD4,900


0.03316,474MICKAEL KORS7,900

4.8049,751,563Canada

0.02189,558AGNICO EAGLE MINES7,2130.06623,392AGRIUM INC7,0020.09951,488ALIMENTATION COUCHE TARD B21,6990.02256,582ARC RESOURCES LTD21,3420.181,852,405BANK OF MONTREAL32,9550.222,328,214BANK OF NOVA SCOTIA57,7820.05467,300BARRICK GOLD CORP63,3900.03328,171BCE INC8,5270.03289,788BOMBARDIER INC B300,4000.121,266,506BROOKFIELD ASSET MANAGEMENT A40,3040.01118,639CAE INC10,7360.02238,845CAMECO CORP19,4360.131,307,710CANADIAN IMPERIAL BANK OF COM19,9200.242,499,014CANADIAN NATIONAL RAILWAY CO44,8780.111,108,574CANADIAN NATURAL RESOURCES50,9560.01154,788CANADIAN OIL SANDS LTD (NEW)25,9990.0167,626CANADIAN TIRE CORP A N VOT7950.02180,777CANADIAN UTILITIES LTD SHS A7,8620.09944,292CDN PACIFIC RAILWAY LTD7,4220.06578,339CENOVUS ENERGY CORP45,9060.04392,207CGI GROUP INC A9,8340.05525,988CI FINCIAL FD23,8770.05498,358CONSTELLATION SOFTWARE1,2000.02228,488CRESCENT POINT ENERGY CORP19,6890.03356,805DOLLARAMA INC6,2000.01101,975ELDORADO GOLD CORP34,5490.04390,572ELEMENT FINANCIAL CORP32,4870.01136,643EMPIRE CO LTD -A- NON VOTING7,3740.141,419,964ENBRIDGE42,879

USD

0.0190,166ENCANA17,8160.06662,078FAIRFAX FINANCIAL HOLDINGS LTD1,4000.0183,121FINNING INTERNATIONAL INC6,1810.0159,778FIRST QUANTUM MINERALS LTD16,0300.04373,111FORTIS INC13,8540.04429,816FRANCO NEVADA9,4320.01142,271GEORGE WESTON LTD1,8480.04445,490GILDAN ACTIVEWEAR A15,7300.07683,482GOLDCORP59,3750.04393,557GREAT WEST LIFECO15,8320.03269,917H&R REAL ESTATE INVESTMENT TRUST18,7000.02230,895HUSKY ENERGY22,4130.02254,669IGM FINANCIAL10,0100.03335,989IMPERIAL OIL10,3530.02194,873INDL ALLIANCE INSURANCE FCIAL6,1340.02180,670INTACT FINANCIAL CORP2,8300.03334,172INTER PIPELINE LTD20,9000.01128,612KINROSS GOLD71,1760.07703,885LOBLAW COMPANIES14,9640.09945,384MAGNA INTERNATIONAL A SUB.VTG23,4000.171,734,006MANULIFE FINANCIAL CORP116,1360.0028,868MEG ENERGY CORP5,0000.02207,268METHANEX CORP6,3000.03330,486METRO INC11,8500.06613,643NATIONAL BANK OF CANADA21,1460.04449,113ONEX CORP SUB VTG7,3550.03349,496OPEN TEXT7,3180.02164,004PEMBINA PIPELINE7,5560.02170,088PEYTO EXPLORATION & DEVELOPMENT CORP9,5000.09894,018POTASH CORP OF SASKATCHEWAN52,3990.05524,893POWER CORP OF CANADA25,1940.01132,555PRAIRIESKY ROYALTY LTD8,4000.02211,832RESTAURANT BRANDS INTERNATIONAL INC5,6860.02181,529RIOCAN REAL ESTE INVESTMNT TRT10,6440.08879,562ROGERS COMMUNICATIONS SHS B25,6030.424,302,021ROYAL BANK OF CANADA80,5910.03305,152SAPUTO INC12,8060.03356,450SHAW COMMUNICATIONS B20,8040.02198,266SILVER WHEATON16,0120.01102,721SNC-LAVALIN GROUP A3,4700.09903,555SUN LIFE FINANCIAL29,0870.171,774,746SUNCOR ENERGY INC. (NOUV. STE)69,0160.01108,240TECK RESOURCES B28,1560.05470,499TELUS17,0820.08880,170THOMSON CORP23,3280.363,729,712TORONTO DOMINION BANK95,5170.02188,251TOURMALINE OIL11,7000.101,036,973TRANSCANADA CORP31,8750.0046,019TURQUOISE HILL18,2120.151,536,870VALEANT PHARMA15,1880.01135,378VERMILION ENERGY TR5,0000.0160,235YAMANA GOLD32,557

153



USD


0.02230,900GARMIN LTD6,212

0.444,548,119Curacao

0.444,548,119SCHLUMBERGER LTD65,206

0.08780,757France

0.08780,757ALLIANCE DATA SYST2,823

0.01112,486India

0.01112,486WABCO W/I1,100

1.6917,480,459Ireland

0.323,292,691ACCENTURE SHS CLASS A31,5090.606,193,125ALLERGAN PLC19,8180.131,298,710EATON CORP24,9560.06575,468ENDO INTERNATIONAL9,4000.05556,107INGERSOLL RAND PLC10,0580.04407,624JAZZ PHARMA2,9000.05537,336MALLINCKRODT PLC W/I7,2000.06607,981PENTAIR PLC12,2750.111,179,305PERRIGO COMPANY PLC8,1500.06604,083SEAGATE TECHNOLOGY16,4780.08794,667TYCO INTERNATIONAL PLC24,9190.03348,663WEATHERFORD INTERNATIONAL LTD41,5570.05531,987WILLIS GROUP HOLDING10,9530.05552,712XL GROUP PLC14,107

0.121,251,658Jersey

0.121,251,658DELPHI AUTOMOTIVE PLC14,600

0.101,084,060Liberia

0.101,084,060ROYAL CARIBBEAN CRUISES10,711


0.02250,102CORE LABORATORIES2,3000.181,757,553LYONDELLBASELL20,2250.09945,035MYLAN NEW MOON BV17,4780.05529,690SENSATA TECHNOLOGIE11,500

0.111,134,437Panama

0.111,134,437CARNIVAL CORP20,823


0.171,770,830AVAGO TECHNOLOGIE LTD12,2000.03336,222FLEXTRONICS INTL29,993

0.07746,125Sweden

0.07746,125AUTOLIV INC5,980


0.202,076,425ACE LTD17,7700.121,232,500TE CONNECTIVITY LTD19,076

USD


0.02238,545ENSCO - A15,5000.121,262,117LIBERTY GLOBAL PLC30,9570.05552,671LIBERTY GLOBAL PLC A13,0470.09883,862NIELSEN HOLDINGS PLC18,967


0.313,216,095ABBOTT LABORATORIES71,6120.515,242,799ABBVIE INC88,5010.121,212,165ACTIVISION BLIZZARD INC31,3140.05526,751ACUITY BRANDS INC.2,2530.222,300,027ADOBE SYSTEMS INC24,4840.04420,825ADT CORP12,7600.06588,795ADVANCE AUTO PARTS3,9120.03311,350AES CORP32,5340.202,098,609AETNA INC19,4100.06575,136AFFILIATED MANAGERS3,6000.111,093,954AFLAC INC18,2630.06637,310AGILENT TECHNOLOGIES INC15,2430.05538,493AGL RESOURCES8,4390.121,211,975AIR PRODUCTS & CHEMICALS INC9,3150.06604,320AIRGAS4,3690.03323,426A.J.GALLAGHER7,9000.05532,984AKAMAI TECHNOLOGIES INC10,1270.04364,065ALBEMARLE6,5000.07722,415ALCOA INC73,1930.252,564,825ALEXION PHARMACEUTICALS INC13,4460.07698,544ALKERMES PLC8,8000.05477,930ALLEGHANY CORPORATION1,0000.03279,401ALLIANT ENERGY CORP4,4740.111,180,579ALLSTATE CORP19,0140.04378,392ALLY FINANCIAL INC20,3000.03338,904ALNYLAM PHARMACEUTICALS3,6001.1311,671,706ALPHABET INC15,0021.1712,155,739ALPHABET INC SHS C16,0180.596,129,862ALTRIA GROUP INC105,3061.3213,685,420AMAZON.COM20,2480.06661,722AMEREN CORPORATION15,3070.05495,495AMERICAN AIRLINES11,7000.03310,386AMERICAN CAPITAL AGENCY17,9000.141,453,021AMERICAN ELECTRIC POWER INC24,9360.303,132,393AMERICAN EXPRESS CO45,0380.394,058,911AMERICAN INTL GRP65,4980.192,003,860AMERICAN TOWER20,6690.06590,808AMERICAN WATER WORKS9,8880.121,235,855AMERIPRISE FINANCIAL11,6130.111,104,304AMERISOURCEBERGEN10,6480.08848,330AMETEK15,8300.626,478,915AMGEN INC39,9120.07769,557AMPHENOL CORPORATION-A14,7340.131,313,992ANADARKO PETROLEUM CORP27,0480.08853,145ANALOG DEVICES INC15,4220.05525,374ANNALY CAPITAL MANAGEMENT56,0100.04397,750ANSYS4,300

154



USD

0.01139,520ANTERO RESOURCES CORP6,4000.181,847,998ANTHEM INC13,2530.111,102,186AON PLC11,9530.07696,222APACHE CORP15,6563.0031,018,332APPLE INC294,6830.101,080,732APPLIED MATERIALS INC57,8860.03312,825ARAMARK HOLDINGS CORP9,7000.09966,591ARCHER-DANIELS MIDLAND CO26,3520.02231,999ARROW ELECTRONICS INC4,2820.01102,700ASHLAND INC1,0000.04372,175ASSURANT4,6211.0410,833,231AT&T INC314,8280.08869,045AUTODESK INC14,2630.192,008,203AUTOMATIC DATA PROCESSING INC23,7040.03316,198AUTONATION5,3000.121,196,701AUTOZONE INC1,6130.131,348,016AVALONBAY COMMUNITIE7,3210.05535,304AVERY DENNISON CORP8,5430.02253,613AVNET INC5,9200.121,244,666BAKER HUGHES INC26,9700.02251,209BALL CORP3,4540.899,193,943BANK OF AMERICA CORP546,2830.222,316,523BANK OF NEW YORK MELLON CORP56,1990.08850,775BARD (CR) INC4,4910.101,073,949BAXALTA INCORPORATED27,5160.101,049,735BAXTER INTERNATIONAL INC27,5160.0172,029B/E AEROSPACE1,7000.171,747,997BECTON DICKINSON & CO11,3440.05567,420BED BATH & BEYOND INC11,7600.777,939,697BERKSHIRE HATAW B60,1310.06583,270BEST BUY CO INC19,1550.383,949,771BIOGEN INC12,8930.09900,936BIOMARIN PHARMACEUTICAL INC8,6000.212,150,043BLACKROCK INC A6,3140.495,038,672BOEING CO34,8480.06667,385BORG WARNER INC15,4380.111,190,331BOSTON PROPERTIES INC9,3330.131,387,610BOSTON SCIENTIFIC CORP75,2500.131,388,156BRANCH BANKING AND TRUST CORP36,7140.586,047,604BRISTOL MYERS SQUIBB CO87,9140.141,488,923BROADCOM CORPORATION A25,7510.07754,131BROWN-FORMAN CORP B7,5960.06588,222CA INC20,5960.03330,325CABLEVISION NY GRP10,3550.05487,183CABOT OIL & GAS27,5400.03270,357CALPINE CORP W/I18,6840.03330,068CAMDEN PROPERTY TRUST SBI4,3000.08820,273CAMERON INTERNATIONAL CORP12,9790.03298,169CAMPBELL SOUP CO5,6740.181,906,563CAPITAL ONE FINANCIAL CORP26,4140.141,480,275CARDINAL HEALTH INC16,5820.05515,090CARMAX9,5440.181,861,153CATERPILLAR INC27,3860.04449,955CBRE GROUP13,012

USD

0.09968,522CBS CORP-B20,5500.03308,555CDK GLOBAL INC6,5000.03313,618CDW CORP7,4600.05487,873CELANESE SER A7,2460.495,076,387CELGENE CORP42,3880.03355,374CENTENE5,4000.04390,517CENTERPOINT ENERGY INC21,2700.06660,827CENTURYTEL INC26,2650.07763,557CERNER CORP12,6900.04437,279CF INDUSTRIES HOLDINGS INC10,7150.06591,423C.H. ROBINSON WORLDWIDE9,5360.181,838,482CHARLES SCHWAB CORP55,8300.08842,260CHARTER COMMUNICATION4,6000.03301,725CHENIERE ENERGY8,1000.02165,276CHESAPEAKE ENERGY CORP36,7280.858,777,397CHEVRON CORP97,5700.02179,354CHICAGO BDGE NY REG4,6000.09902,598CHIPOTLE MEXICAN GRILL CL A1,8810.171,773,264CHUBB CORP13,3690.05556,898CHURCH & DWIGHT INC6,5610.181,897,607CIGNA CORP12,9680.04400,780CIMAREX ENERGY4,4840.05467,147CINCINNATI FINANCIAL CORP7,8950.04410,180CINTAS CORP4,5050.707,264,641CISCO SYSTEMS INC267,5250.03322,404CIT GROUP INC8,1210.798,167,651CITIGROUP INC157,8290.06570,942CITIZENS FINANCIAL GROUP21,8000.07696,737CITRIX SYSTEMS INC9,2100.08813,741CLOROX CO6,4160.131,387,992CME GROUP INC15,3200.06635,008CMS ENERGY CORP17,6000.06593,460COACH INC18,1320.868,938,429COCA-COLA CO208,0640.07752,880COCA-COLA ENTERPRI15,2900.181,868,183COGNIZANT TECH SO-A31,1260.282,884,646COLGATE PALMOLIVE CO43,3000.04383,332COLUMBIA PIPELINE GROUP INC19,1570.707,259,945COMCAST CLASS A128,6540.04394,248COMERICA INC9,4250.09901,086CONAGRA FOODS21,3730.07705,736CONCHO RESOURCES7,6000.303,129,070CONOCOPHILLIPS67,0180.111,179,033CONSOLIDATED EDISON INC18,3450.131,344,064CONSTELLATION BRANDS INC-A9,4360.02178,647CONTINENTAL RESOURCES INC7,7740.04416,020COOPER COMPANIES INC3,1000.111,114,148CORNING INC60,9490.373,882,299COSTCO WHOLESALE24,0390.161,706,091CROWN CASTLE INTERNATIONAL CORP19,7350.04457,669CROWN HOLDINGS9,0270.121,228,265CSX CORP47,3320.07682,694CUMMINS INC7,7570.00-CVR FOR CASA LEY3,524

155



USD

0.00-CVR FOR PDC3,5240.565,857,792CVS HEALTH CORP59,9140.282,907,701DANAHER CORP31,3060.01129,444DARDEN RESTAURANTS INC2,0340.08810,448DAVITA HEALTHCARE11,6260.141,402,300DEERE & CO18,3860.03288,933DELTA AIR LINES WI5,7000.06584,464DENTSPLY INTERNATIONAL9,6050.05524,384DEVON ENERGY CORPORATION16,3870.02254,520DICK’S SPORTING GOODS7,2000.06620,765DIGITAL REALTY TRUST8,2090.111,110,899DISCOVER FINANCIAL SERVICES20,7180.03358,881DISCOVERY COMMUNICATION SERIES C14,2300.03265,413DISCOVERY COMMUNICATIONS INC - SERIES A9,9480.08821,791DISH NETWORK CORP14,3720.09884,001DOLLAR GENERAL12,3000.08854,903DOLLAR TREE INC11,0710.222,299,287DOMINION RESOURCES33,9930.06571,348DOVER CORP9,3190.292,982,751DOW CHEMICAL CO57,9400.04377,538DR HORTON INC11,7870.101,078,604DR PEPPER SNAPPLE GROUP INC11,5730.08844,240DTE ENERGY CO10,5280.242,488,084DUKE ENERGY34,8520.04420,400DUKE REALTY20,0000.01147,269DUN AND BRADSTREET1,4170.02207,480E TRADE FINANCIAL7,0000.05479,996EASTMAN CHEMICAL CO7,1100.01146,130EATON VANCE NON VTG4,5060.161,612,554EBAY INC58,6810.151,606,124ECOLAB INC14,0420.02232,132EDGEWELL PERSONAL CARE CO2,9620.08810,348EDISON INTERNATIONAL13,6860.08879,521EDWARDS LIFESCIENCES11,1360.303,129,268E.I. DUPONT DE NEMOURS & CO46,9860.111,108,660ELECTRONIC ARTS INC16,1330.424,331,975ELI LILLY & CO51,4120.242,484,643EMC CORP96,7540.161,620,576EMERSON ELECTRIC CO33,8820.02225,445ENERGEN CORP5,5000.07740,954ENTERGY CORP10,8390.02228,536ENVISION HEALTH8,8000.181,864,750EOG RESOURCES26,3420.05471,672EQT CORP9,0480.08815,451EQUIFAX INC7,3220.09922,925EQUINIX INC COMMON STOCK REIT3,0520.171,751,656EQUITY RESIDENTIAL21,4690.101,029,463ESSEX PROPERTY TRUST INC4,3000.09964,433ESTEE LAUDER COMPANIES INC-A10,9520.07720,649EVERSOURCE ENERGY14,1110.121,228,045EXELON CORP44,2220.08847,229EXPEDIA6,8160.04437,515EXPEDIT INTL WASH9,7010.293,045,364EXPRESS SCRIPTS HLD34,840

USD

0.05467,513EXTRA SPACE STORAGE INC5,3001.6216,692,368EXXON MOBIL CORP214,1421.1211,627,098FACEBOOK A111,0940.07773,621FASTENAL CO18,9520.06653,651FEDERAL REALTY INVESTMT TR SBI4,4740.181,899,623FEDEX CORP12,7500.04439,962FIDELITY NATIONAL FINANCIAL CLASSE A12,6900.101,064,318FIDELITY NATIONAL INFORM SVCES17,5630.06591,945FIFTH THIRD BANCORP29,4500.05486,994FIRST REPUBLIC BANK7,3720.08779,447FIRSTENERGY CORP24,5650.121,293,427FISERV INC14,1420.05557,427FLEETCOR TECHNOLOGIES INC3,9000.03329,360FLOWSERVE CORP7,8270.01132,924FLUOR NEW2,8150.0173,486FMC CORP1,8780.04451,193FMC TECHNOLOGIES15,5530.06605,337FOOT LOCKER9,3000.242,526,647FORD MOTOR CO179,3220.02234,648FORTINET7,5280.04459,374FORTUNE BRANDS HOME SECURITY8,2770.08847,191FRANKLIN RESOURCES INC23,0090.03274,700FREEPORT MCMORAN INC40,5760.02180,080FRONTIER COMMUNICATIONS CORP38,5610.05473,553F5 NETWORKS INC4,8840.02156,239GAMESTOP A5,5720.04411,354GAP INC16,6540.02172,330GARTNER1,9000.06627,109GEN GROWTH PROP23,0470.181,864,387GENERAL DYNAMICS CORP13,5731.4715,140,176GENERAL ELECTRIC CO486,0410.161,656,860GENERAL MILLS INC28,7350.242,509,054GENERAL MOTORS73,7740.08838,286GENUINE PARTS CO9,7600.727,496,762GILEAD SCIENCES INC74,0860.04430,604GLOBAL PAYMENTS6,6750.343,560,083GOLDMAN SACHS GROUP19,7530.02215,622GOODYEAR TYRE & RUBBER CO6,6000.151,529,996HALLIBURTON CO44,9470.06588,600HANESBRANDS20,0000.06575,318HARLEY DAVIDSON12,6750.01150,736HARMAN INTERNATIONAL INDUSTRIE1,6000.05495,156HARRIS CORP5,6980.09932,999HARTFORD FINANCIAL SERVICES GRP21,4680.03315,918HASBRO INC4,6900.10997,475HCA HOLDINGS INC14,7490.101,070,682HCP INC27,9990.0172,882HELMERICH & PAYNE INC1,3610.06661,867HENRY SCHEIN INC4,1840.01116,971HERTZ GLOBAL HOLDINGS8,2200.05498,762HESS CORP10,2880.131,325,030HEWLETT PACKARD ENTERPRISE87,1730.04410,880HILTON WORLDWIDE HOLDINGS IN19,2000.04421,877HOLLYFRONTIER10,576

156



USD

0.06575,359HOLOGIC INC14,8710.858,846,864HOME DEPOT INC66,8950.404,191,478HONEYWELL INTERNATIONAL INC40,4700.07774,272HORMEL FOODS9,7910.05477,718HOST HOTELS & RESORTS INC31,1420.101,032,128HP INC87,1730.02253,656H&R BLOCK INC7,6150.131,370,064HUMANA7,6750.06583,968HUNTINGTON BANCSHARES INC52,8000.05524,645IHS4,4300.161,659,343ILLINOIS TOOL WORKS INC17,9040.131,382,004ILLUMINA7,2000.101,062,810INCYTE9,8000.818,441,249INTEL CORP245,0290.121,249,268INTERCONTINENTALEXCHANGE GROUP4,8750.07710,542INTERNATIONAL FLAVORS & FRAGRANCES5,9390.07741,936INTERNATIONAL PAPER19,6800.05497,075INTERPUBLIC GROUP OF COS INC21,3520.646,627,229INTL BUSINESS MACHINES CORP48,1560.121,273,125INTUIT13,1930.121,205,921INTUITIVE SURGICAL2,2080.04439,703IONIS PHARMACEUTICALS7,1000.0181,030IRON MOUNTAIN INC3,0000.03268,774JACOBS ENGINEERING GROUP INC.6,4070.04451,248JARDEN7,9000.03342,665J.B HUNT TRANSPORT SERVICES4,6710.06645,438JM SMUCKER5,2331.4014,544,432JOHNSON & JOHNSON141,5930.121,236,945JOHNSON CONTROLS INC31,3230.03335,706JONES LANG LASALLE2,1001.2112,555,075J.P.MORGAN CHASE & CO190,1420.07729,026JUNIPER NETWORKS26,4140.02243,947KANSAS CITY SOUTHERN3,2670.08806,027KELLOGG CO11,1530.06664,592KEURIG GREEN MOUNTAIN INC.7,3860.04449,660KEYCORP34,0910.222,266,195KIMBERLY-CLARK CORP17,8020.05555,369KIMCO REALTY CORP20,9890.131,344,710KINDER MORGAN90,1280.07731,157KLA-TENCOR10,5430.06585,897KOHL S CORP12,3010.212,194,078KRAFT HEINZ CO/THE30,1550.191,927,610KROGER CO46,0820.07725,025LABORATORY CORP5,8640.08793,326LAM RESEARCH CORP9,9890.07710,383LAS VEGAS SANDS16,2040.02233,377LEAR CORP1,9000.01128,125LEGG MASON INC3,2660.02248,170LEGGETT & PLATT INC5,9060.04459,754LENNAR A9,4000.02253,529LEUCADIA NATIONAL14,5790.101,001,746LEVEL 3 COMM18,4280.06609,646LIBERTY INT QVC-A QVC GROUP SHS22,3150.02192,600LIBERTY MEDIA4,907

USD

0.04373,717LIBERTY MEDIA CORP9,8140.03301,496LIBERTY PROPERTY TRUST9,7100.121,284,850LIMITED BRANDS INC13,4090.07741,033LINCOLN NATIONAL CORP14,7440.04385,628LINEAR TECHNOLOGY CORP9,0800.131,395,496LINKEDIN CORP CLASS A6,2000.06580,748LKQ CORPORATION19,6000.303,061,598LOCKHEED MARTIN CORP14,0990.07701,414LOEWS CORP18,2660.363,710,220LOWE’S COMPANIES INC48,7930.04369,809LULULEMON ATHLETICA7,0480.06628,623L3 COMMUNICATION5,2600.07734,198MACERICH CO9,0990.05569,824MACY S STORE16,2900.05534,567MANPOWER INC6,3420.05519,300MARATHON OIL CORP41,2470.121,293,304MARATHON PETROLEUM24,9480.06637,779MARKEL CORP7220.09925,353MARRIOTT INTERNATIONAL-A13,8030.151,520,827MARSH & MCLENNAN COMPANIES27,4270.04423,398MARTIN MARIETTA3,1000.03333,459MASCO CORP11,7830.474,883,578MASTERCARD50,1600.05537,884MATTEL19,7970.07698,174MAXIM INTEGRATED PRODUCTS INC18,3730.565,758,025MC DONALD’S CORP48,7390.111,167,483MC GRAW HILL FIN SHS11,8430.02255,311MCCORMICK NON VTG2,9840.212,172,094MCKESSON CORP11,0130.09983,401MEAD JOHNSON NUTRITION12,4560.05483,400MEDIVATION10,0000.03348,053MEDNAX INC4,8570.555,747,539MEDTRONIC PLC74,7210.757,802,782MERCK AND CO INC147,7240.232,426,361METLIFE INC50,3290.05474,782METTLER TOLEDO INTERNATIONAL INC1,4000.06579,564MGM MIRAGE25,5090.06628,523MICROCHIP TECHNOLOGY INC13,5050.07723,151MICRON TECHNOLOGY INC51,0702.1221,900,618MICROSOFT CORP394,7480.07723,280MOHAWK INDUSTRIES3,8190.07718,676MOLSON COORS BREWING CO-B7,6520.373,845,658MONDELEZ INTERNATIONAL85,7640.222,266,157MONSANTO23,0020.101,053,147MONSTER BEVERAGE CORP7,0700.09955,638MOODY’S CORP9,5240.242,443,072MORGAN STANLEY76,8020.06606,842MOSAIC CO THE -WI21,9950.05513,786MOTOROLA SOLUTIONS INC7,5060.09933,692M&T BANK CORPORATION7,7050.01116,022MURPHY OIL5,1680.04453,726NASDAQ SHS7,8000.05517,621NATIONAL OILWELL VARCO15,4560.03282,552NAVIENT CORP.24,677

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0.05488,099NETAPP INC18,3980.232,359,545NETFLIX20,6290.02169,240NETSUITE INC2,0000.04385,348NEW YORK COMMUNITY BANCORP23,6120.05569,910NEWELL RUBBERMAID INC12,9290.07721,147NEWMONT MINING CORP40,0860.222,319,552NEXTERA ENERGY INC22,3270.414,299,750NIKE INC -B-68,7960.08796,906NOBLE ENERGY24,2000.02164,522NORDSTROM INC3,3030.131,319,350NORFOLK SOUTHERN CORP15,5970.08821,754NORTHERN TRUST CORP11,3990.161,648,689NORTHROP GRUMMAN CORP8,7320.0155,166NRG ENERGY INC4,6870.02190,646NUANCE COMMUNICATIONS9,5850.05507,296NUCOR CORP12,5880.09919,353NVIDIA CORP27,8930.292,958,816OCCIDENTAL PETROLEUM CORP43,7630.03262,640OCEANEERING INTL7,0000.03347,028OGE ENERGY CORP13,2000.07766,058OMNICOM GROUP INC10,1250.03288,571ONEOK INC11,7020.626,436,988ORACLE CORP176,2110.141,437,398OREILLY AUTOMOTIVE INC5,6720.07730,150PACCAR INC15,4040.01113,490PACKAGING CORP. OF AMERICA1,8000.07775,016PALO ALTO NETWORKS INC4,4000.07694,668PARKER-HANNIFIN CORP7,1630.02226,819PATTERSON COMPANIES5,0170.09950,645PAYCHEX INC17,9740.202,124,252PAYPAL HOLDINGS INC58,6810.02235,273PEOPLES UNITED FINANCIAL INC14,5680.03341,173PEPCO HOLDINGS13,1170.727,426,854PEPSICO INC74,3280.9810,214,457PFIZER INC316,4330.121,199,488PG&E CORP22,5510.666,825,244PHILIP MORRIS INTERNATIONAL INC77,6390.04368,250PHILLIPS VAN HEUSEN CORP5,0000.222,267,823PHILLIPS 6627,7240.03289,902PINNACLE WEST CAPITAL CORP4,4960.101,086,794PIONEER NATURAL RES8,6680.05557,990PLUM CREEK TIMBER11,6930.232,386,086PNC FINANCIAL SERVICES GROUP25,0350.03275,040POLARIS INDUSTRIES INC.3,2000.04465,206POLO RALPH LAUREN A4,1730.111,172,005PPG INDUSTRIES INC11,8600.09931,988PPL CORP27,3070.141,416,909PRAXAIR INC13,8370.151,576,276PRECISION CASTPARTS CORP6,7940.323,286,821PRICELINE GROUP2,5780.04458,976PRINCIPAL FINANCIAL10,2041.0610,960,645PROCTER AND GAMBLE CO138,0260.09941,121PROGRESSIVE CORP29,5950.10985,615PROLOGIS22,964

USD

0.171,764,155PRUDENTIAL FINANCIAL21,6700.101,012,827PUBLIC SERVICE ENTERPRISE GROU26,1780.161,612,279PUBLIC STORAGE6,5090.04374,220PULTE HOMES21,0000.02179,423QORVO INC SHS3,5250.394,047,036QUALCOMM INC80,9650.02212,301QUANTA SERVICES10,4840.04365,517QUEST DIAGNOSTICS INC5,1380.03322,702QUINTILES TRANSNATIONAL HLD4,7000.03261,629RANGE RESOURCES CORPORATION10,6310.02185,504RAYMOND J FINANCIAL3,2000.191,925,234RAYTHEON CO15,4600.03311,695REALOGY HOLDINGS8,5000.07686,679REALTY INCOME CORP13,3000.06630,681RED HAT7,6160.05476,840REGENCY CENTERS CORP7,0000.191,954,332REGENERON PHARMA3,6000.09896,774REGIONS FINANCIAL CORP93,4140.08808,228REPUBLIC SERVICES INC18,3730.191,989,527REYNOLDS AMERICAN INC43,1100.04369,264RITE AID CORP47,1000.02257,290ROBERT HALF INTL5,4580.07700,929ROCKWELL AUTOMATION INC6,8310.06634,101ROCKWELL COLLINS INC.6,8700.101,060,167ROPER TECHNOLOGIES INC5,5860.131,390,881ROSS STORES INC25,8480.02257,744SABRE9,2150.232,355,450SALESFORCE.COM30,0440.06578,208SANDISK7,6090.07773,315SBA COMMUNICATIONS CORP7,3600.05549,128SCANA CORP9,0780.02184,181SCRIPPS NETWORKS INTER3,3360.06665,343SEALED AIR14,9180.05501,992SEI INVESTMENTS9,5800.101,046,425SEMPRA ENERGY11,1310.07727,104SERVICENOW INC8,4000.101,002,835SHERWIN WILLIAMS CO3,8630.04403,977SIGNATURE BANK2,6340.282,917,961SIMON PROPERTY GROUP INC15,0070.06597,504SIRIUS XM HOLDINGS146,8070.07737,568SKYWORKS SOLUTIONS9,6000.07677,880SL GREEN REALTY CORPOR6,0000.06651,434SNAP ON INC3,8000.222,268,566SOUTHERN CO48,4840.04437,016SOUTHWEST AIRLINES10,1490.01149,274SOUTHWESTERN ENERGY20,9950.07752,985SPECTRA ENERGY31,4530.03352,860SPLUNK INC6,0000.101,035,018ST JUDE MEDICAL INC16,7560.08876,467STANLEY BLACK AND DECKER INC.8,2120.04376,073STAPLES INC39,7120.434,486,762STARBUCKS74,7420.04402,448STARWOOD HTLS & RESORTS WORLD5,8090.121,212,795STATE STREET CORP18,276

158



USD

0.04386,402STERICYCLE3,2040.151,592,713STRYKER CORP17,1370.121,267,421SUNTRUST BANKS INC29,5850.121,228,564SYCHRONY FINANCIAL40,4000.09930,888SYMANTEC CORP44,3280.05475,347SYNOPSYS INC10,4220.101,019,998SYSCO CORP24,8780.07729,555T ROWE PRICE GROUP INC10,2050.212,215,839TARGET CORP30,5170.06614,575TD AMERITRADE HOLDING17,7060.01119,944TEGNA INC SHS4,7000.02219,286TERADATA CORP COM STK USD0.018,3000.121,209,170TESLA MOTOR INC5,0380.08861,716TESORO8,1780.282,899,668TEXAS INSTRUMENTS52,9040.07762,818TEXTRON INC18,1580.09896,628THE HERSHEY CO10,0440.262,697,703THERMO FISHER SCIE19,0180.06620,772TIFFANY & CO8,1370.262,695,640TIME WARNER41,6830.272,833,588TIME WNR CBLE CL A15,2680.222,311,170TJX COMPANIES INC32,5930.03348,168T-MOBILE US INC8,9000.03288,311TOLL BROTHERS INC8,6580.04412,066TORCHMARK CORP7,2090.04396,059TOTAL SYSTEM SERVICES INC7,9530.04460,658TOWER WATSON & CO3,5860.04453,150TRACTOR SUPPLY5,3000.06571,125TRANSDIGM2,5000.171,776,755TRAVELERS COMPANIES INC15,7430.03334,620TRIMBLE NAVIGATION15,6000.02199,485TRIPADVISOR2,3400.181,897,452TWENTY-FIRST CENTURY CL A-WI69,8620.07683,092TWENTY-FIRST CENTURY FOX INC25,0860.07688,392TWITTER INC29,7490.101,054,974TYSON FOODS -A-19,7820.06573,500ULTA SALON COSMET.3,1000.08854,466UNDER ARMOUR10,6000.323,304,106UNION PACIFIC CORP42,2520.03360,990UNITED CONTINENTAL6,3000.04443,326UNITED DOMINION REALTY INC11,8000.333,463,510UNITED PARCEL SERVICE-B35,9920.05478,764UNITED RENTALS INC6,6000.383,957,604UNITED TECHNOLOGIES CORP41,1950.03344,542UNITED THERAPEUTICS CORP2,2000.565,829,180UNITEDHEALTH GROUP49,5510.05549,654UNIVERSAL HEALTH SERV CL B4,6000.06612,370UNUM GROUP18,3950.373,872,132US BANCORP90,7460.171,811,378VALERO ENERGY CORPORATION25,6170.04450,490VANTIV INC9,5000.04412,807VARIAN MEDICAL SYSTEMS INC5,1090.101,025,164VENTAS INC18,1670.01125,904VEREIT INC15,897

USD

0.07701,850VERISIGN8,0340.06615,117VERISK ANALYTICS INC8,0010.959,839,776VERIZON COMMUNICATIONS INC212,8900.151,547,080VERTEX PHARMACEUTICALS INC12,2950.101,086,387VF CORP17,4520.06608,345VIACOM INC-B14,7800.747,641,777VISA INC-A98,5400.03295,635VMWARE CLASS A5,2260.09924,930VORNADO REALTY TRUST9,2530.03339,572VOYA FINANCIAL9,2000.08847,227VULCAN MATERIALS CO8,9210.04440,944WABTEC6,2000.394,065,129WALGREEN BOOTS47,7380.505,214,239WAL-MART STORES INC85,0610.848,695,475WALT DISNEY COMPANY82,7510.121,249,071WASTE MANAGEMENT INC23,4040.05546,395WATERS CORP4,0600.08781,349WEC ENERGY GRP15,2281.3213,648,327WELLS FARGO & CO251,0730.141,494,279WELLTOWER INC21,9650.06628,183WESTERN DIGITAL CORP10,4610.05569,269WESTERN UNION CO31,7850.03266,168WESTLAKE CHEMICAL4,9000.05565,688WESTROCK CO12,4000.08797,738WEYERHAEUSER CO26,6090.07726,419WHIRLPOOL CORP4,9460.02163,422WHITEWAVE FOODS COMPANY4,2000.0168,110WHITING PETROLEUM HOLDINGS7,2150.07687,822WHOLE FOODS MARKET20,5320.101,056,604WILLIAMS COMPANIES INC41,1130.04414,336WORKDAY INC5,2000.03287,219W.R.BERKLEY CORP.5,2460.08800,838WW GRAINGER INC3,9530.06653,850WYNDHAM WORLWIDE9,0000.03314,123WYNN RESORTS4,5400.09942,566XCEL ENERGY INC26,2480.06664,577XEROX CORPORATION62,5190.08782,332XILINX INC16,6560.03286,051XYLEM7,8370.141,493,174YAHOO INC44,8940.161,690,669YUM BRANDS INC23,1440.01136,184ZILLOW GROUP SER C5,8000.08828,517ZIMMER BIOMET HOLDINGS INC8,0760.09929,648ZOETIS INC19,4000.495,105,0393 M33,889


0.03362,555Shares0.03362,555Canada

0.03362,555POWER FINANCIAL CORP15,832


159

Index Equity Pacific ex Japan


EUR




0.18221,156ALUMINA LTD285,8850.82994,311AMCOR LTD110,4580.931,131,088AMP289,6694.175,056,806ANZ BANKING GROUP270,3210.29357,571ARISTOCRAT LEISURE52,2890.27330,733ASCIANO GROUP56,4990.40488,231ASX SHS17,1680.51620,704AURIZON HOLDINGS211,5850.10126,059AUSNET SERVICES126,7420.60727,087AUSTRALIAN GAS LIGHT60,0430.53649,153AUSTRALIAN PIPELINE TRUST111,6610.27323,392BANK OF QUEENSLAND34,6370.28336,598BENDIGO & ADELAIDE BANK42,0552.933,557,034BHP BILLITON LTD297,3590.23280,955BORAL70,9780.951,151,235BRAMBLES LIMITED148,5610.51614,568CALTEX AUSTRALIA24,3390.27331,933CHALLENGER56,8340.15177,548CIMIC GROUP LIMITED10,9090.26313,829COCA COLA AMATIL50,3830.31381,731COCHLEAR LIMITED5,9637.509,101,335COMMONWEALTH BANK OF AUSTRALIA158,8770.29358,068COMPUTERSHARE46,0080.23277,025CROWN RESORTS33,0892.563,108,481CSL LTD44,0710.37453,953DEXUS PROPERTY GROUP90,3700.29350,221DUET GROUP STAPLED SECURITY229,3410.15177,642FLIGHT CENTRE6,6490.18219,738FORTESCUE METAL175,4440.54659,777GOODMAN GRP157,1100.43526,416GPT GROUP164,4280.14167,306HARVEY NORMAN HOLDINGS LTD59,7600.25308,432HEALTHSCOPE LTD173,1220.11131,362ILUKA RESOURCES LIMITED31,9950.32391,475INCITEC PIVOT147,5990.69840,530INSURANCE AUSTRALIA GROUP225,7110.44535,606LENDLEASE CORP56,0791.301,577,678MACQUARIE GROUP LIMITED28,4590.30359,015MEDIBANK249,3150.36439,429MIRVAC GROUP331,3584.084,943,450NATIONAL AUSTRALIA BANK244,3980.50608,545NEWCREST MINING70,0530.28343,470ORICA33,0850.39476,170ORIGIN ENERGY151,2650.08100,897PLATINIUM ASSET MANAGEMENT18,6440.13157,220QANTAS AIRWAYS LTD57,3930.891,079,314QBE INSURANCE GROUP LTD127,9960.48579,405RAMSAY HEALTH CARE12,733

EUR

0.12148,550REA GROUP4,0261.021,239,590RIO TINTO LTD41,3950.35428,091SANTOS173,6851.121,361,654SCENTRE GROUP485,2070.24296,001SEEK28,7350.34412,090SIDNEY AIRPORT96,8930.34415,604SONIC HEALTHCARE34,7240.29350,225SOUTH32 LTD490,9890.49593,881STOCKLAND216,2670.79954,588SUNCORP GROUP117,4010.22261,442TABCORP HOLDINGS LIMITED82,8760.36442,390TATTS GROUP LTD150,4581.251,524,298TELSTRA CORPORATION LTD405,6780.12140,635TPG TELECOM LTD21,2311.061,283,076TRANSURBAN GROUP182,9700.0564,382TRANSURBAN GROUP I159,3690.32392,917TREASURY WINE ESTATES LTD70,6800.52632,113VICINITY CENTRES337,0632.382,892,927WESFARMERS LTD103,8040.941,141,162WESTFIELD CORPORATION179,1605.787,010,949WESTPAC BANKING CORP311,9101.111,352,295WOODSIDE PETROLEUM70,3011.621,970,502WOOLWORTHS LTD120,084

1.331,611,029Bermuda

0.41494,646CHEUNG KONG INFRASTRUCTURE58,0000.10120,427FIRST PACIFIC197,2500.12145,707KERRY PROPERTIES LTD58,0000.27333,015LI & FUNG532,0000.0782,251NOBLE GROUP LTD316,8920.19226,848NWS HOLDINGS LTD164,6400.17208,135YUE YUEN INDUSTRIAL HOLDINGS66,500


2.613,180,187CK HUTCHISON HOLDINGS LTD255,9640.09111,649MELCO CROWN ENTERTAINMENT ADR7,2000.0783,417MGM CHINA HOLDINGS LTD72,4000.57691,269SANDS CHINA LTD219,2000.23273,359WH GROUP LTD531,5000.13152,812WYNN MACAU LTD142,000


5.136,238,093AIA GROUP LTD1,127,0000.12151,184ASM PACIFIC TECH20,9000.34418,014BANK OF EAST ASIA121,9840.78947,274BOC HONG KONG HOLDINGS LTD336,5000.16194,471CATHAY PACIFIC AIRWAYS122,0001.221,478,449CHEUNG KONG PROPERTY HOLDINGS LTD246,9641.161,403,984CLP HOLDINGS LTD179,5000.52627,299GALAXY ENTERTAINMENT GROUP L216,0000.36442,103HANG LUNG PROPERTIES LTD211,0001.031,247,424HANG SENG BANK LTD71,2000.49599,934HENDERSON LAND DEVELOPMENT CO LTD106,3330.18217,723HK ELECTRIC INVESTMENTS -SS282,0002.062,518,199HKG EXCHANGES & CLEARING LTD106,804

160



EUR

0.24285,513HKT TRUST AND HKT LTD-SS242,8000.951,151,237HONG KONG & CHINA GAS637,6450.31371,813HONGKONG LAND HOLDINGS57,7000.21260,217HYSAN DEVELOPMENT CO69,0000.991,202,235LINK REIT218,1370.54652,831MTR CORP143,1290.36438,269NEW WORLD DEVELOPMENT481,6930.18215,098PCCW LTD398,0000.921,113,672POWER ASSETS HOLDINGS LTD131,5000.0893,364SHANGRI-LA ASIA LTD103,8340.28344,379SINO LAND255,2210.10115,606SJM HOLDINGS LTD176,0001.491,823,315SUN HUNG KAI PROPERTIES164,0000.48585,204SWIRE PACIFIC A56,5000.27327,794SWIRE PROPERTIES LTD123,2000.43521,728TECHTRONIC INDUSTRIES CO LTD139,0000.53638,466WHARF HOLDINGS LTD125,0050.27321,887WHEELOCK & CO LTD83,000

0.40486,324Ireland

0.40486,324JAMES HARDIE INDUSTRIES PLC41,563


0.24292,141GENTING INTERNATIONAL584,700

0.00-Malta

0.00-BGP HOLDINGS ORDS206,362

0.11132,773Mauritius

0.11132,773GOLDEN AGRI-RESSOURCES LTD601,812

1.361,657,865New Zealand

0.25307,926AUCKLAND INTL AIRPORT84,9770.18213,330CONTACT ENERGY71,4160.26313,065FLETCHER BUILDING67,5880.13156,654MERIDIAN ENERGY LTD104,0080.08100,266MIGHTY RIVER POWER LTD57,2310.15183,263RYMAN HEALTHCARE34,2120.31383,361SPARK NEW SHS184,338

0.48578,124Papua New Guinea

0.48578,124OIL SEARCH128,831

10.5212,773,628Singapore

0.24292,638ASCENDAS REAL ESTATE INV TRUST197,8000.44537,791CAPITALAND247,4000.14165,476CAPITALAND COMMERCIAL TRUST188,9000.26321,479CAPITALAND MALL TRUST256,7000.16192,106CITY DEVELOPMENTS LTD38,7000.30366,135COMFORTDELGRO CORP185,0001.501,806,442DBS GROUP HOLDINGS LTD166,8010.35423,555GLOBAL LOGISTIC PROPERTIE303,6000.18222,773HUTCHISON PORT HOLDINGS TRST456,6000.19228,399JARDINE CYCLE & CARRIAGE10,1000.48586,327KEPPEL CORPORATION LTD138,800

EUR

1.321,606,555OVERSEA-CHINESE BANKING281,3480.16190,192SEMBCORP INDUSTRIES96,1000.0672,562SEMBCORP MARINE63,9000.28335,760SINGAPORE AIRLINES46,2000.34414,704SINGAPORE EXCHANGE83,0000.35421,842SINGAPORE PRESS HOLDING165,0000.21254,886SINGAPORE TECHNOLOGIES ENGINEE130,5001.431,741,290SINGAPORE TELECOMM731,2000.14171,663STARHUB71,5000.17201,557SUNTEC REIT200,4001.281,558,773UNITED OVERSEAS BANK LTD122,5000.14174,919UOL GROUP LTD43,2000.31381,164WILMAR INTERNATIONAL199,8000.09104,640YANGZIJIANG SHIPBUILDING146,600

0.00298Warrants, Rights0.00298Singapore

0.00298ASCENDAS REAL ESTATE INVESTMENT TRUSTRIGHTS 13/01/2016

7,417


161

Index Equity USA


USD




0.0338,744NEW NEWSCORP2,900

0.12152,959Bermuda

0.0678,745INVESCO LTD2,3520.0674,214SIGNET JEWELERS LTD600


0.0344,066MICKAEL KORS1,100


0.0448,321GARMIN LTD1,300

0.49636,539Curacao

0.49636,539SCHLUMBERGER LTD9,126

0.08110,628France

0.08110,628ALLIANCE DATA SYST400

1.802,341,160Ireland

0.38489,164ACCENTURE SHS CLASS A4,6810.0568,886ALLEGION1,0450.68875,625ALLERGAN PLC2,8020.13166,008EATON CORP3,1900.0679,586ENDO INTERNATIONAL1,3000.0682,659INGERSOLL RAND PLC1,4950.0567,167MALLINCKRODT PLC W/I9000.0789,303PENTAIR PLC1,8030.12153,816PERRIGO COMPANY PLC1,0630.0788,057SEAGATE TECHNOLOGY2,4020.0683,488TYCO INTERNATIONAL PLC2,6180.0797,401XL GROUP PLC2,486

0.13173,775Jersey

0.13173,775DELPHI AUTOMOTIVE PLC2,027

0.12151,815Liberia

0.12151,815ROYAL CARIBBEAN CRUISES1,500


0.19241,756LYONDELLBASELL2,7820.12159,182MYLAN NEW MOON BV2,944

0.15191,661Panama



0.21275,350AVAGO TECHNOLOGIE LTD1,897


0.21274,130ACE LTD2,346

USD

0.14183,040TE CONNECTIVITY LTD2,8330.0337,462TRANSOCEAN LTD3,000


0.0333,689ENSCO - A2,1890.09125,820NIELSEN HOLDINGS PLC2,700


0.37484,803ABBOTT LABORATORIES10,7950.51670,775ABBVIE INC11,3230.10123,872ACTIVISION BLIZZARD INC3,2000.27349,927ADOBE SYSTEMS INC3,7250.016,893ADT CORP2090.0675,255ADVANCE AUTO PARTS5000.0560,415AES CORP6,3130.21272,787AETNA INC2,5230.0683,075AFFILIATED MANAGERS5200.16206,236AFLAC INC3,4430.0674,756AGILENT TECHNOLOGIES INC1,7880.0570,191AGL RESOURCES1,1000.15200,239AIR PRODUCTS & CHEMICALS INC1,5390.0569,160AIRGAS5000.0674,735AKAMAI TECHNOLOGIES INC1,4200.0677,470ALCOA INC7,8490.22284,790ALEXION PHARMACEUTICALS INC1,4930.10135,977ALLSTATE CORP2,1901.261,640,045ALPHABET INC2,1081.251,631,592ALPHABET INC SHS C2,1500.62812,379ALTRIA GROUP INC13,9561.451,880,326AMAZON.COM2,7820.0675,912AMEREN CORPORATION1,7560.15193,158AMERICAN AIRLINES4,5610.17228,069AMERICAN ELECTRIC POWER INC3,9140.33433,227AMERICAN EXPRESS CO6,2290.46593,301AMERICAN INTL GRP9,5740.23301,515AMERICAN TOWER3,1100.0898,545AMERIPRISE FINANCIAL9260.11141,046AMERISOURCEBERGEN1,3600.0796,462AMETEK1,8000.67876,095AMGEN INC5,3970.10128,434AMPHENOL CORPORATION-A2,4590.11141,999ANADARKO PETROLEUM CORP2,9230.11138,023ANALOG DEVICES INC2,4950.20266,052ANTHEM INC1,9080.16202,585AON PLC2,1970.0789,874APACHE CORP2,0210.0454,761APARTMENT INVESTMENT AND MANAG1,3683.274,246,819APPLE INC40,3460.14181,286APPLIED MATERIALS INC9,7100.12159,375ARCHER-DANIELS MIDLAND CO4,3450.0453,801ASSURANT6681.161,506,539AT&T INC43,7820.08103,703AUTODESK INC1,7020.22288,387AUTOMATIC DATA PROCESSING INC3,4040.0343,671AUTONATION732

162

Index Equity USA


USD

0.12152,092AUTOZONE INC2050.15194,810AVALONBAY COMMUNITIE1,0580.0455,015AVERY DENNISON CORP8780.13170,432BAKER HUGHES INC3,6930.0231,856BALL CORP4380.971,268,157BANK OF AMERICA CORP75,3510.26342,002BANK OF NEW YORK MELLON CORP8,2970.0785,437BARD (CR) INC4510.12151,280BAXALTA INCORPORATED3,8760.11147,869BAXTER INTERNATIONAL INC3,8760.19247,931BECTON DICKINSON & CO1,6090.0339,420BED BATH & BEYOND INC8171.371,790,066BERKSHIRE HATAW B13,5570.0681,758BEST BUY CO INC2,6850.40520,795BIOGEN INC1,7000.24310,554BLACKROCK INC A9120.51659,041BOEING CO4,5580.0341,328BORG WARNER INC9560.12155,726BOSTON PROPERTIES INC1,2210.14179,145BOSTON SCIENTIFIC CORP9,7150.17216,992BRANCH BANKING AND TRUST CORP5,7390.63816,469BRISTOL MYERS SQUIBB CO11,8690.18234,749BROADCOM CORPORATION A4,0600.0447,654BROWN-FORMAN CORP B4800.0791,563CA INC3,2060.0564,789CABLEVISION NY GRP2,0310.0569,133CABOT OIL & GAS3,9080.0448,664CAMERON INTERNATIONAL CORP7700.0797,480CAMPBELL SOUP CO1,8550.22290,380CAPITAL ONE FINANCIAL CORP4,0230.17224,425CARDINAL HEALTH INC2,5140.0683,815CARMAX1,5530.19253,287CATERPILLAR INC3,7270.0672,756CBRE GROUP2,1040.13175,371CBS CORP-B3,7210.54708,500CELGENE CORP5,9160.0337,032CENTERPOINT ENERGY INC2,0170.0681,493CENTURYTEL INC3,2390.11146,995CERNER CORP2,4430.0454,073CF INDUSTRIES HOLDINGS INC1,3250.0332,933C.H. ROBINSON WORLDWIDE5310.23299,564CHARLES SCHWAB CORP9,0970.0220,741CHESAPEAKE ENERGY CORP4,6090.921,204,924CHEVRON CORP13,3940.08108,446CHIPOTLE MEXICAN GRILL CL A2260.16209,571CHUBB CORP1,5800.0676,392CHURCH & DWIGHT INC9000.21272,759CIGNA CORP1,8640.0672,845CIMAREX ENERGY8150.0681,595CINCINNATI FINANCIAL CORP1,3790.0564,919CINTAS CORP7130.77997,512CISCO SYSTEMS INC36,7340.861,115,627CITIGROUP INC21,5580.0681,702CITRIX SYSTEMS INC1,080

USD

0.10129,747CLOROX CO1,0230.17223,782CME GROUP INC2,4700.0792,906CMS ENERGY CORP2,5750.0447,655COACH INC1,4560.921,197,123COCA-COLA CO27,8660.0568,148COCA-COLA ENTERPRI1,3840.20264,088COGNIZANT TECH SO-A4,4000.33426,834COLGATE PALMOLIVE CO6,4070.0559,090COLUMBIA PIPELINE GROUP INC2,9530.77997,175COMCAST CLASS A17,6710.0560,026COMERICA INC1,4350.08108,183CONAGRA FOODS2,5660.31397,565CONOCOPHILLIPS8,5150.0117,601CONSOL ENERGY INC2,2280.10136,381CONSOLIDATED EDISON INC2,1220.14180,756CONSTELLATION BRANDS INC-A1,2690.14184,445CORNING INC10,0900.41529,397COSTCO WHOLESALE3,2780.17224,251CROWN CASTLE INTERNATIONAL CORP2,5940.0114,790CSRA INC4930.16203,993CSX CORP7,8610.09117,229CUMMINS INC1,3320.57748,723CVS HEALTH CORP7,6580.32412,944DANAHER CORP4,4460.0785,723DARDEN RESTAURANTS INC1,3470.0791,250DAVITA HEALTHCARE1,3090.12161,921DEERE & CO2,1230.23304,140DELTA AIR LINES WI6,0000.0684,277DENTSPLY INTERNATIONAL1,3850.0570,400DEVON ENERGY CORPORATION2,2000.019,622DIAMOND OFFSHORE DRILLING INC4560.13164,077DISCOVER FINANCIAL SERVICES3,0600.0454,122DISCOVERY COMMUNICATION SERIES C2,1460.0336,978DISCOVERY COMMUNICATIONS INC - SERIES A1,3860.12151,286DOLLAR GENERAL2,1050.09119,923DOLLAR TREE INC1,5530.21279,556DOMINION RESOURCES4,1330.0795,644DOVER CORP1,5600.33424,350DOW CHEMICAL CO8,2430.0570,562DR HORTON INC2,2030.08100,004DR PEPPER SNAPPLE GROUP INC1,0730.08104,167DTE ENERGY CO1,2990.29372,442DUKE ENERGY5,2170.0219,747DUN AND BRADSTREET1900.0562,837E TRADE FINANCIAL2,1200.0344,152EASTMAN CHEMICAL CO6540.17219,950EBAY INC8,0040.19243,058ECOLAB INC2,1250.12162,887EDISON INTERNATIONAL2,7510.09123,367EDWARDS LIFESCIENCES1,5620.35454,412E.I. DUPONT DE NEMOURS & CO6,8230.13175,786ELECTRONIC ARTS INC2,5580.48620,406ELI LILLY & CO7,3630.25330,887EMC CORP12,885

163

Index Equity USA


USD

0.14185,437EMERSON ELECTRIC CO3,8770.0560,909ENTERGY CORP8910.19253,641EOG RESOURCES3,5830.0674,963EQT CORP1,4380.0795,444EQUIFAX INC8570.10125,798EQUINIX INC COMMON STOCK REIT4160.18231,226EQUITY RESIDENTIAL2,8340.0795,764ESSEX PROPERTY TRUST INC4000.11141,865ESTEE LAUDER COMPANIES INC-A1,6110.0787,074EVERSOURCE ENERGY1,7050.15190,113EXELON CORP6,8460.09115,475EXPEDIA9290.0561,065EXPEDIT INTL WASH1,3540.34444,130EXPRESS SCRIPTS HLD5,0811.832,374,200EXXON MOBIL CORP30,4581.321,719,564FACEBOOK A16,4300.0680,701FASTENAL CO1,9770.22283,081FEDEX CORP1,9000.11147,864FIDELITY NATIONAL INFORM SVCES2,4400.0898,731FIFTH THIRD BANCORP4,9120.00-FIRST HORIZON FRACTIONAL SHS188,9960.0446,193FIRST SOLAR INC7000.0678,849FIRSTENERGY CORP2,4850.13170,664FISERV INC1,8660.0220,435FLIR SYSTEMS7280.0561,816FLOWSERVE CORP1,4690.0570,641FLUOR NEW1,4960.0455,408FMC CORP1,4160.0673,830FMC TECHNOLOGIES2,5450.30385,869FORD MOTOR CO27,3860.0117,622FOSSIL GROUP4820.0673,493FRANKLIN RESOURCES INC1,9960.0341,500FREEPORT MCMORAN INC6,1300.0343,823FRONTIER COMMUNICATIONS CORP9,3840.0454,782F5 NETWORKS INC5650.0333,648GAMESTOP A1,2000.0226,478GAP INC1,0720.0684,541GEN GROWTH PROP3,1070.22292,989GENERAL DYNAMICS CORP2,1331.642,127,482GENERAL ELECTRIC CO68,2980.18228,449GENERAL MILLS INC3,9620.26340,100GENERAL MOTORS10,0000.0560,810GENUINE PARTS CO7080.811,057,031GILEAD SCIENCES INC10,4460.40517,440GOLDMAN SACHS GROUP2,8710.0684,517GOODYEAR TYRE & RUBBER CO2,5870.16210,810HALLIBURTON CO6,1930.0450,649HANESBRANDS1,7210.0454,967HARLEY DAVIDSON1,2110.0565,947HARMAN INTERNATIONAL INDUSTRIE7000.0565,783HARRIS CORP7570.0796,003HARTFORD FINANCIAL SERVICES GRP2,2090.0228,695HASBRO INC4260.11142,023HCA HOLDINGS INC2,100

USD

0.11138,238HCP INC3,6150.0454,300HELMERICH & PAYNE INC1,0140.08110,733HENRY SCHEIN INC7000.0451,437HESS CORP1,0610.18231,162HEWLETT PACKARD ENTERPRISE15,2080.911,182,976HOME DEPOT INC8,9450.46603,399HONEYWELL INTERNATIONAL INC5,8260.0796,557HORMEL FOODS1,2210.08108,745HOST HOTELS & RESORTS INC7,0890.14180,063HP INC15,2080.0679,944H&R BLOCK INC2,4000.16204,394HUMANA1,1450.0341,674HUNTINGTON BANCSHARES INC3,7680.16204,545ILLINOIS TOOL WORKS INC2,2070.15191,945ILLUMINA1,0000.901,176,468INTEL CORP34,1500.16203,470INTERCONTINENTALEXCHANGE GROUP7940.0563,888INTERNATIONAL FLAVORS & FRAGRANCES5340.10125,239INTERNATIONAL PAPER3,3220.0677,802INTERPUBLIC GROUP OF COS INC3,3420.68888,888INTL BUSINESS MACHINES CORP6,4590.15199,562INTUIT2,0680.11145,279INTUITIVE SURGICAL2660.018,103IRON MOUNTAIN INC3000.0452,270JACOBS ENGINEERING GROUP INC.1,2460.0110,784J.B HUNT TRANSPORT SERVICES1470.10125,190JM SMUCKER1,0151.562,024,611JOHNSON & JOHNSON19,7100.16204,716JOHNSON CONTROLS INC5,1841.351,758,973J.P.MORGAN CHASE & CO26,6390.0570,904JUNIPER NETWORKS2,5690.0344,802KANSAS CITY SOUTHERN6000.10127,773KELLOGG CO1,7680.08107,976KEURIG GREEN MOUNTAIN INC.1,2000.0683,691KEYCORP6,3450.26343,965KIMBERLY-CLARK CORP2,7020.08101,845KIMCO REALTY CORP3,8490.17217,534KINDER MORGAN14,5800.0677,187KLA-TENCOR1,1130.0791,307KOHL S CORP1,9170.26338,916KRAFT HEINZ CO/THE4,6580.22293,228KROGER CO7,0100.0786,424LABORATORY CORP6990.0791,810LAM RESEARCH CORP1,1560.0337,465LEGG MASON INC9550.0118,069LEGGETT & PLATT INC4300.0681,044LENNAR A1,6570.0453,040LEUCADIA NATIONAL3,0500.0792,412LEVEL 3 COMM1,7000.12158,774LIMITED BRANDS INC1,6570.08107,808LINCOLN NATIONAL CORP2,1450.0681,925LINEAR TECHNOLOGY CORP1,9290.34439,946LOCKHEED MARTIN CORP2,0260.0449,958LOEWS CORP1,301

164

Index Equity USA


USD

0.39503,537LOWE’S COMPANIES INC6,6220.0343,980L3 COMMUNICATION3680.0449,866MACERICH CO6180.0677,691MACY S STORE2,2210.0456,856MARATHON OIL CORP4,5160.16205,494MARATHON PETROLEUM3,9640.0684,672MARRIOTT INTERNATIONAL-A1,2630.00-MARRIOTT INTL ORD REG1,1090.13170,786MARSH & MCLENNAN COMPANIES3,0800.0678,807MARTIN MARIETTA5770.0794,465MASCO CORP3,3380.54702,744MASTERCARD7,2180.0785,966MATTEL3,1640.61792,011MC DONALD’S CORP6,7040.16210,665MC GRAW HILL FIN SHS2,1370.0452,534MCCORMICK NON VTG6140.26335,685MCKESSON CORP1,7020.10126,083MEAD JOHNSON NUTRITION1,5970.60782,738MEDTRONIC PLC10,1760.811,058,935MERCK AND CO INC20,0480.29376,520METLIFE INC7,8100.0455,662MICROCHIP TECHNOLOGY INC1,1960.09120,756MICRON TECHNOLOGY INC8,5282.473,207,020MICROSOFT CORP57,8050.09113,634MOHAWK INDUSTRIES6000.0568,280MOLSON COORS BREWING CO-B7270.42541,847MONDELEZ INTERNATIONAL12,0840.25319,796MONSANTO3,2460.12161,771MONSTER BEVERAGE CORP1,0860.10132,750MOODY’S CORP1,3230.28363,938MORGAN STANLEY11,4410.0231,066MOSAIC CO THE -WI1,1260.0787,548MOTOROLA SOLUTIONS INC1,2790.11143,719M&T BANK CORPORATION1,1860.018,284MURPHY OIL3690.0566,372NASDAQ SHS1,1410.0675,754NATIONAL OILWELL VARCO2,2620.0447,414NAVIENT CORP.4,1410.0679,325NETAPP INC2,9900.27353,777NETFLIX3,0930.0680,137NEWELL RUBBERMAID INC1,8180.0341,677NEWFIELD EXPLORATN1,2800.0229,881NEWMONT MINING CORP1,6610.26337,227NEXTERA ENERGY INC3,2460.47610,375NIKE INC -B-9,7660.0457,613NISOURCE2,9530.08110,118NOBLE ENERGY3,3440.0559,224NORDSTROM INC1,1890.15199,971NORFOLK SOUTHERN CORP2,3640.10135,097NORTHERN TRUST CORP1,8740.18235,068NORTHROP GRUMMAN CORP1,2450.0337,229NRG ENERGY INC3,1630.0453,075NUCOR CORP1,3170.09112,624NVIDIA CORP3,417

USD

0.27351,640OCCIDENTAL PETROLEUM CORP5,2010.12153,892OMNICOM GROUP INC2,0340.0453,759ONEOK INC2,1800.62808,847ORACLE CORP22,1420.13170,298OREILLY AUTOMOTIVE INC6720.0229,788OWENS ILLINOIS INC1,7100.08100,298PACCAR INC2,1160.0683,209PARKER-HANNIFIN CORP8580.0343,944PATTERSON COMPANIES9720.09120,801PAYCHEX INC2,2840.22291,229PAYPAL HOLDINGS INC8,0450.0450,743PEOPLES UNITED FINANCIAL INC3,1420.0561,150PEPCO HOLDINGS2,3510.801,044,764PEPSICO INC10,4560.0683,462PERKINELMER INC1,5581.091,417,027PFIZER INC43,8980.13165,687PG&E CORP3,1150.74969,384PHILIP MORRIS INTERNATIONAL INC11,0270.0450,892PHILLIPS VAN HEUSEN CORP6910.21269,695PHILLIPS 663,2970.0566,672PINNACLE WEST CAPITAL CORP1,0340.12155,847PIONEER NATURAL RES1,2430.0230,830PITNEY BOWES INC1,4930.0679,167PLUM CREEK TIMBER1,6590.27350,264PNC FINANCIAL SERVICES GROUP3,6750.0563,098POLO RALPH LAUREN A5660.15195,861PPG INDUSTRIES INC1,9820.13171,401PPL CORP5,0220.16206,336PRAXAIR INC2,0150.16213,681PRECISION CASTPARTS CORP9210.36471,732PRICELINE GROUP3700.09115,149PRINCIPAL FINANCIAL2,5601.181,533,248PROCTER AND GAMBLE CO19,3080.09122,112PROGRESSIVE CORP3,8400.14178,933PROLOGIS4,1690.20262,140PRUDENTIAL FINANCIAL3,2200.09121,409PUBLIC SERVICE ENTERPRISE GROU3,1380.19250,672PUBLIC STORAGE1,0120.0446,047PULTE HOMES2,5840.0453,140QORVO INC SHS1,0440.40521,394QUALCOMM INC10,4310.0336,936QUANTA SERVICES1,8240.0448,446QUEST DIAGNOSTICS INC6810.0445,652RANGE RESOURCES CORPORATION1,8550.20254,539RAYTHEON CO2,0440.0793,244REALTY INCOME CORP1,8060.08106,080RED HAT1,2810.25320,836REGENERON PHARMA5910.09121,296REGIONS FINANCIAL CORP12,6350.0450,984REPUBLIC SERVICES INC1,1590.21276,162REYNOLDS AMERICAN INC5,9840.0570,003ROBERT HALF INTL1,4850.09121,593ROCKWELL AUTOMATION INC1,1850.0787,777ROCKWELL COLLINS INC.951

165

Index Equity USA


USD

0.09113,874ROPER TECHNOLOGIES INC6000.11145,287ROSS STORES INC2,7000.27354,133SALESFORCE.COM4,5170.0681,233SANDISK1,0690.0787,650SCANA CORP1,4490.0453,609SCRIPPS NETWORKS INTER9710.0344,778SEALED AIR1,0040.13163,013SEMPRA ENERGY1,7340.12150,049SHERWIN WILLIAMS CO5780.34449,156SIMON PROPERTY GROUP INC2,3100.08102,568SKYWORKS SOLUTIONS1,3350.0456,490SL GREEN REALTY CORPOR5000.0790,172SNAP ON INC5260.24318,032SOUTHERN CO6,7970.18228,907SOUTHWEST AIRLINES5,3160.0112,201SOUTHWESTERN ENERGY1,7160.10136,051SPECTRA ENERGY5,6830.10127,617ST JUDE MEDICAL INC2,0660.0793,069STANLEY BLACK AND DECKER INC.8720.0454,566STAPLES INC5,7620.47608,644STARBUCKS10,1390.0565,955STARWOOD HTLS & RESORTS WORLD9520.12157,273STATE STREET CORP2,3700.0571,275STERICYCLE5910.17224,171STRYKER CORP2,4120.14176,501SUNTRUST BANKS INC4,1200.15191,583SYCHRONY FINANCIAL6,3000.0680,199SYMANTEC CORP3,8190.12155,759SYSCO CORP3,7990.09111,739T ROWE PRICE GROUP INC1,5630.26341,557TARGET CORP4,7040.0334,858TECO ENERGY INC1,3080.0335,728TEGNA INC SHS1,4000.0111,605TENET HEALTHCARE3830.005,707TERADATA CORP COM STK USD0.012160.0455,425TESORO5260.33426,257TEXAS INSTRUMENTS7,7770.0796,791TEXTRON INC2,3040.0568,827THE HERSHEY CO7710.30388,102THERMO FISHER SCIE2,7360.0683,385TIFFANY & CO1,0930.26336,478TIME WARNER5,2030.28363,385TIME WNR CBLE CL A1,9580.27355,968TJX COMPANIES INC5,0200.0569,907TORCHMARK CORP1,2230.0789,242TOTAL SYSTEM SERVICES INC1,7920.08110,210TRACTOR SUPPLY1,2890.16211,048TRAVELERS COMPANIES INC1,8700.0788,916TRIPADVISOR1,0430.17223,282TWENTY-FIRST CENTURY CL A-WI8,2210.0453,752TWENTY-FIRST CENTURY FOX INC1,9740.10136,791TYSON FOODS -A-2,5650.0566,906UNDER ARMOUR8300.39508,613UNION PACIFIC CORP6,504

USD

0.13171,900UNITED CONTINENTAL3,0000.37479,899UNITED PARCEL SERVICE-B4,9870.0565,141UNITED RENTALS INC8980.44573,538UNITED TECHNOLOGIES CORP5,9700.62811,363UNITEDHEALTH GROUP6,8970.0338,954UNIVERSAL HEALTH SERV CL B3260.0458,557UNUM GROUP1,7590.39507,730US BANCORP11,8990.18233,838VALERO ENERGY CORPORATION3,3070.0562,135VARIAN MEDICAL SYSTEMS INC7690.12155,521VENTAS INC2,7560.0225,072VERISIGN2870.0792,256VERISK ANALYTICS INC1,2001.031,337,561VERIZON COMMUNICATIONS INC28,9390.18239,077VERTEX PHARMACEUTICALS INC1,9000.12159,609VF CORP2,5640.08101,130VIACOM INC-B2,4570.841,092,369VISA INC-A14,0860.08105,258VORNADO REALTY TRUST1,0530.08100,573VULCAN MATERIALS CO1,0590.43554,444WALGREEN BOOTS6,5110.53696,000WAL-MART STORES INC11,3540.891,161,449WALT DISNEY COMPANY11,0530.14179,697WASTE MANAGEMENT INC3,3670.0452,352WATERS CORP3890.10132,482WEC ENERGY GRP2,5821.401,828,507WELLS FARGO & CO33,6370.15190,416WELLTOWER INC2,7990.0795,540WESTERN DIGITAL CORP1,5910.0672,858WESTERN UNION CO4,0680.0682,162WESTROCK CO1,8010.0785,353WEYERHAEUSER CO2,8470.0563,154WHIRLPOOL CORP4300.0683,181WHOLE FOODS MARKET2,4830.11146,464WILLIAMS COMPANIES INC5,6990.09115,476WW GRAINGER INC5700.0343,299WYNDHAM WORLWIDE5960.0345,596WYNN RESORTS6590.09121,986XCEL ENERGY INC3,3970.0568,851XEROX CORPORATION6,4770.0563,269XILINX INC1,3470.0446,611XYLEM1,2770.16202,853YAHOO INC6,0990.17227,989YUM BRANDS INC3,1210.09115,106ZIMMER BIOMET HOLDINGS INC1,1220.0454,600ZIONS BANCORP2,0000.15191,680ZOETIS INC4,0000.52671,2523 M4,456

0.0677,030Warrants, Rights0.0677,030France

0.0677,030AMERICAN INTERNATIONAL GROUP CW1219/01/21

3,242


166

Index Equity World


USD




0.05136,186AMCOR LTD13,9270.05138,111AMP32,5600.19516,846ANZ BANKING GROUP25,4340.0241,079ASCIANO GROUP6,4600.0394,593ASX SHS3,0620.0125,908AURIZON HOLDINGS8,1300.0267,395AUSNET SERVICES62,3770.04104,447AUSTRALIAN GAS LIGHT7,9400.0392,684AUSTRALIAN PIPELINE TRUST14,6760.04110,683BANK OF QUEENSLAND10,9130.0386,945BENDIGO & ADELAIDE BANK10,0000.14385,363BHP BILLITON LTD29,6560.0495,662BRAMBLES LIMITED11,3640.04115,972CALTEX AUSTRALIA4,2280.04110,805CHALLENGER17,4650.0136,112COCA COLA AMATIL5,3370.0494,715COCHLEAR LIMITED1,3620.31848,931COMMONWEALTH BANK OF AUSTRALIA13,6420.0243,954COMPUTERSHARE5,1990.0122,082CROWN RESORTS2,4280.11287,863CSL LTD3,7570.0129,538DEXUS PROPERTY GROUP5,4130.0011,958FORTESCUE METAL8,7890.0245,217GOODMAN GRP9,9120.0138,037GPT GROUP10,9370.0386,177HARVEY NORMAN HOLDINGS LTD28,3360.0393,895HEALTHSCOPE LTD48,5160.04103,498INCITEC PIVOT35,9220.0133,677INSURANCE AUSTRALIA GROUP8,3250.07179,278MACQUARIE GROUP LIMITED2,9770.0133,548MIRVAC GROUP23,2880.20528,244NATIONAL AUSTRALIA BANK24,0410.0120,040NEW NEWSCORP1,5000.0246,494NEWCREST MINING4,9270.0123,536ORICA2,0870.0255,818ORIGIN ENERGY16,3230.0244,784QBE INSURANCE GROUP LTD4,8890.0242,659RAMSAY HEALTH CARE8630.0132,214RESMED6000.05144,529RIO TINTO LTD4,4430.0116,474SANTOS6,1530.06174,705SCENTRE GROUP57,3080.0371,613SONIC HEALTHCARE5,5080.0253,903SOUTH32 LTD69,5650.0138,794STOCKLAND13,0050.0245,506SUNCORP GROUP5,1520.05133,842TELSTRA CORPORATION LTD32,7910.0388,111TPG TELECOM LTD12,245

USD

0.05146,747TRANSURBAN GROUP19,2640.09237,501WESFARMERS LTD7,8450.05123,584WESTFIELD CORPORATION17,8610.24645,985WESTPAC BANKING CORP26,4560.06153,814WOODSIDE PETROLEUM7,3610.05145,527WOOLWORTHS LTD8,164

0.09250,716Austria

0.0137,388ANDRITZ AG7640.0132,441ERSTE GROUP BANK1,0330.05116,010OMV AG4,0870.0264,877VOESTALPINE AG2,107

0.581,580,715Belgium

0.0385,641AGEAS NV1,8420.32862,205ANHEUSER-BUSH INBEV6,9380.0377,773COLRUYT DIV1,5090.05139,411GROUPE BRUXELLES LAMBERT1,6280.05136,164GROUPE DELHAIZE1,3960.0380,000KBC GROUPE1,2770.0376,665SOLVAY7170.0391,859UCB SA1,0160.0130,997UMICORE738

0.26693,678Bermuda

0.0248,825ARCH CAP GRP7000.0133,732AXIS CAPITAL HOLDINGS6000.0240,968BUNGE LTD6000.0137,058CHEUNG KONG INFRASTRUCTURE4,0000.0136,618EVEREST REINSURANCE GROUP2000.06184,140INVESCO LTD5,5000.0121,760LI & FUNG32,0000.0114,112MARVELL TECHNOLOGY1,6000.04105,480NORWEGIAN CRUISE LINE HLDGS1,8000.0379,587NWS HOLDINGS LTD53,1740.0241,922PARTNERRE3000.0249,476SIGNET JEWELERS LTD400


0.0140,060MICKAEL KORS1,000

3.038,191,492Canada

0.0241,893AGNICO EAGLE MINES1,6000.0262,321AGRIUM INC7000.07184,167ALIMENTATION COUCHE TARD B4,2000.0011,123ALTAGAS5000.0114,427ARC RESOURCES LTD1,2000.0251,401ATCO LTD CLASS 12,0000.09252,946BANK OF MONTREAL4,5000.16455,313BANK OF NOVA SCOTIA11,3000.0384,039BARRICK GOLD CORP11,4000.0375,818BCE INC1,9700.05134,032BLACKBERRY14,5000.008,393BOMBARDIER INC B8,7000.08224,680BROOKFIELD ASSET MANAGEMENT A7,150

167

Index Equity World


USD

0.0267,408CAE INC6,1000.0125,806CAMECO CORP2,1000.08210,074CANADIAN IMPERIAL BANK OF COM3,2000.11311,834CANADIAN NATIONAL RAILWAY CO5,6000.06160,991CANADIAN NATURAL RESOURCES7,4000.0011,312CANADIAN OIL SANDS LTD (NEW)1,9000.0368,051CANADIAN TIRE CORP A N VOT8000.009,198CANADIAN UTILITIES LTD SHS A4000.04113,067CCL INDUSTRIES CL.B7000.06165,397CDN PACIFIC RAILWAY LTD1,3000.0495,912CENOVUS ENERGY CORP7,6000.06151,554CGI GROUP INC A3,8000.0122,029CI FINCIAL FD1,0000.05124,590CONSTELLATION SOFTWARE3000.0118,568CRESCENT POINT ENERGY CORP1,6000.0246,039DOLLARAMA INC8000.11284,794ENBRIDGE8,6000.0253,445ENCANA10,5000.0247,291FAIRFAX FINANCIAL HOLDINGS LTD1000.0247,067FINNING INTERNATIONAL INC3,5000.009,323FIRST QUANTUM MINERALS LTD2,5000.0135,011FORTIS INC1,3000.0241,013FRANCO NEVADA9000.04118,948GILDAN ACTIVEWEAR A4,2000.04108,206GOLDCORP9,4000.0129,830GREAT WEST LIFECO1,2000.0114,423HUSKY ENERGY1,4000.0138,944IMPERIAL OIL1,2000.0263,539INDL ALLIANCE INSURANCE FCIAL2,0000.0370,225INTACT FINANCIAL CORP1,1000.04102,330INTER PIPELINE LTD6,4000.0011,593KEYERA4000.0013,010KINROSS GOLD7,2000.0266,183LOBLAW COMPANIES1,4070.05133,323MAGNA INTERNATIONAL A SUB.VTG3,3000.08206,045MANULIFE FINANCIAL CORP13,8000.0119,740METHANEX CORP6000.0252,989METRO INC1,9000.0389,960NATIONAL BANK OF CANADA3,1000.04109,844OPEN TEXT2,3000.0373,797PEMBINA PIPELINE3,4000.0498,958POTASH CORP OF SASKATCHEWAN5,8000.0129,168POWER CORP OF CANADA1,4000.05134,118RESTAURANT BRANDS INTERNATIONAL INC3,6000.0495,505RIOCAN REAL ESTE INVESTMNT TRT5,6000.05144,286ROGERS COMMUNICATIONS SHS B4,2000.22619,220ROYAL BANK OF CANADA11,6000.04100,081SAPUTO INC4,2000.0132,554SHAW COMMUNICATIONS B1,9000.0124,765SILVER WHEATON2,0000.0126,642SNC-LAVALIN GROUP A9000.06149,107SUN LIFE FINANCIAL4,8000.11298,294SUNCOR ENERGY INC. (NOUV. STE)11,6000.008,842TECK RESOURCES B2,300

USD

0.0388,139TELUS3,2000.06158,467THOMSON CORP4,2000.21581,811TORONTO DOMINION BANK14,9000.0114,481TOURMALINE OIL9000.06159,409TRANSCANADA CORP4,9000.0243,967TURQUOISE HILL17,4000.10263,093VALEANT PHARMA2,6000.0116,245VERMILION ENERGY TR6000.0252,943WEST FRASER TIMBER1,4000.008,141YAMANA GOLD4,400


0.12310,043CK HUTCHISON HOLDINGS LTD22,9720.0118,585GARMIN LTD5000.0258,575MGM CHINA HOLDINGS LTD46,8000.0495,921SANDS CHINA LTD28,0000.0391,627WH GROUP LTD164,0000.007,482WYNN MACAU LTD6,400

0.30813,494Curacao

0.30813,494SCHLUMBERGER LTD11,663

0.762,060,492Denmark

0.0499,475A.P. MOELLER-MAERSK A770.0390,145A.P. MOELLER-MAERSK B690.04101,641CARLSBERG B1,1400.04110,348CHR. HANSEN HOLDING A/S1,7560.0132,999COLOPLAST B4070.06152,882DANSKE BANK A/S5,6710.0496,977DSV2,4520.0382,975ISS2,2920.35962,234NOVO NORDISK16,5300.05139,607NOVOZYMES AS-B2,9010.0252,931PANDORA AB4170.0392,150TDC18,4080.0246,128VESTAS WIND SYSTEMS A/S655

0.381,028,818Finland

0.0495,052FORTUM OYJ6,2860.0253,188KONE B1,2500.0118,889METSO OYJ8400.0258,798NESTE CORPORATION1,9590.07183,961NOKIA OYJ25,6780.0125,709NOKIAN RENKAAT OYJ7150.0388,142ORION NEW B2,5380.08222,656SAMPO A4,3610.0131,981STORA ENSO OYJ-R3,5090.06162,164UPM KYMMENE OYJ8,6640.0388,278WARTSILA OYJ1,928

3.479,388,918France

0.05141,541ACCOR SA3,2570.10271,129AIR LIQUIDE2,4080.04112,610ALCATEL LUCENT28,4010.0382,971ALLIANCE DATA SYST300

168

Index Equity World


USD

0.0137,204ALSTOM1,2160.0376,409ARKEMA1,0890.05143,364ATOS SE1,7040.16432,022AXA15,7630.18482,665BNP PARIBAS8,5070.0244,185BOUYGUES1,1130.0374,674BUREAU VERITAS3,7380.0253,282CAP GEMINI SA5730.0377,644CARREFOUR SA2,6820.0245,569CASINO GUICHARD9890.0137,121CHRISTIAN DIOR SE2180.008,770CNP ASSURANCES6490.08206,186COMPAGNIE DE SAINT-GOBAIN SA4,7630.05130,304CREDIT AGRICOLE SA11,0250.15393,886DANONE5,8220.0258,179DASSAULT SYSTEMES7260.0123,221EDENRED1,2250.0114,275ELECTRICITE DE FRANCE SA9680.07180,903ENGIE SA10,2010.10283,452ESSILOR INTERNATIONAL2,2680.0121,497EUTELSAT COMMUNICATIONS7170.0242,899GROUPE EUROTUNNEL SE3,4460.0392,791HERMES INTERNATIONAL2740.0137,043ILIAD1550.009,097IMERYS SA1300.0247,013KERING2740.0393,018KLEPIERRE2,0890.04108,121LAGARDERE3,6180.06162,516LEGRAND2,8660.16424,624L’OREAL2,5170.13353,217LVMH MOET HENNESSY LOUIS VUITTON SE2,2440.0372,092MICHELIN (CGDE)-SA7550.0133,391NATIXIS5,8920.0254,587NUMERICABLE-SFR SA1,5000.12328,403ORANGE19,5230.10271,412PERNOD RICARD2,3750.0259,729PEUGEOT SA3,3930.0251,875PUBLICIS GROUPE7780.0262,385REMY COINTREAU8700.0377,480RENAULT SA7700.0119,703REXEL1,4770.06157,090SAFRAN2,2820.33871,676SANOFI10,2090.08221,361SCHNEIDER ELECTRIC SA3,8770.0136,514SCOR SE ACT PROV9740.09233,947SOCIETE GENERALE A5,0590.0498,898SODEXO1,0100.0121,074SUEZ ENVIRONNEMENT COMPANY1,1240.04113,026TECHNIP SA2,2750.05143,521THALES SA1,9120.31851,832TOTAL19,0030.06174,421UNIBAIL RODAMCO6850.0265,038VALEO4200.0387,977VEOLIA ENVIRONNEMENT3,704

USD

0.08211,940VINCI SA3,2990.06173,217VIVENDI8,0290.0368,101WENDEL ACT5720.0124,826ZODIAC AEROSPACE1,040

3.489,398,725Germany

0.06168,284ADIDAS NOM1,7230.25683,297ALLIANZ SE-NOM3,8460.0391,798AXEL SPRINGER1,6460.23630,103BASF SE8,2020.34896,907BAYER AG7,1300.09245,094BAYERISCHE MOTORENWERKE2,3110.0373,413BEIERSDORF8030.0132,412BRENNTAG AG6180.05136,090COMMERZBANK13,0880.08220,999CONTINENTAL AG9060.28720,974DAIMLER8,5550.09235,611DEUTSCHE BANK AG-NOM9,6290.08212,636DEUTSCHE BOERSE AG2,4050.0123,875DEUTSCHE LUFTHANSA NOM1,5090.07190,710DEUTSCHE POST AG-NOM6,7640.17462,378DEUTSCHE TELEKOM AG-NOM25,5030.04110,217DEUTSCHE WOHNEN AG3,9610.08213,565E.ON SE22,0130.07187,030FRESENIUS MEDICAL CARE AG & CO2,2150.08218,788FRESENIUS SE & CO KGAA3,0530.04103,357GEA GROUP AG2,5440.05137,492HANNOVER RUECK SE1,1980.04114,512HEIDELBERGCEMENT AG1,3940.0388,952HENKEL KGAA9240.06163,451HENKEL KGAA VZ1,4580.0267,401HUGO BOSS AG8100.07182,119INFINEON TECHNOLOGIES AG-NOM12,4140.0262,869KABEL DEUTSCHLAND HOLDING AG5070.0124,712LANXESS5330.07188,656LINDE AG1,2970.04103,624MERCK KGAA1,0650.09241,975MUENCHENER RUECKVERSICHERUNGS AG-NOM1,2070.0123,471OSRAM LICHT5570.0494,744PORSCHE AUTOMOBIL HOLDING SE1,7440.0137,847PROSIEBENSAT1 MEDIA SE7450.05138,349RWE AG10,8760.24645,035SAP SE8,0920.23621,848SIEMENS AG-NOM6,3690.0377,938THYSSENKRUPP AG3,9120.0374,849TUI4,1050.0256,022UNITED INTERNET AG & CO KGAA1,0130.0259,050VOLKSWAGEN AG3820.06164,907VOLKSWAGEN AG-PFD1,1350.04116,085VONOVIA SE NAMEN AKT3,7430.0255,279ZALANDO1,398


0.23596,471AIA GROUP LTD99,2000.005,501ASM PACIFIC TECH700

169

Index Equity World


USD

0.0131,265BANK OF EAST ASIA8,3990.0255,044BOC HONG KONG HOLDINGS LTD18,0000.05129,881CHEUNG KONG PROPERTY HOLDINGS LTD19,9720.08208,168CLP HOLDINGS LTD24,5000.0137,858GALAXY ENTERTAINMENT GROUP L12,0000.0127,313HANG LUNG PROPERTIES LTD12,0000.06156,062HANG SENG BANK LTD8,2000.0244,852HENDERSON LAND DEVELOPMENT CO LTD7,3180.07187,765HKG EXCHANGES & CLEARING LTD7,3310.0377,921HKT TRUST AND HKT LTD-SS61,0000.0267,526HONG KONG & CHINA GAS34,4300.0368,851LINK REIT11,5000.0245,960MTR CORP9,2760.0133,530NEW WORLD DEVELOPMENT33,9240.0250,599POWER ASSETS HOLDINGS LTD5,5000.0241,024SHANGRI-LA ASIA LTD42,0000.007,849SJM HOLDINGS LTD11,0000.05145,676SUN HUNG KAI PROPERTIES12,0620.0139,380SWIRE PACIFIC A3,5000.04118,243TECHTRONIC INDUSTRIES CO LTD29,0000.0133,290WHARF HOLDINGS LTD6,000

0.05128,132India

0.05128,132WABCO W/I1,253

1.313,537,885Ireland

0.22606,100ACCENTURE SHS CLASS A5,8000.371,000,000ALLERGAN PLC3,2000.0246,064BANK OF IRELAND125,4560.06165,034CRH PLC5,6900.08218,568EATON CORP4,2000.0497,952ENDO INTERNATIONAL1,6000.07178,673EXPERIAN PLC10,0940.04121,638INGERSOLL RAND PLC2,2000.0137,509JAMES HARDIE INDUSTRIES PLC2,9510.0114,056JAZZ PHARMA1000.0249,572KERRY GROUP A5980.0382,093MALLINCKRODT PLC W/I1,1000.0389,154PENTAIR PLC1,8000.09238,466PERRIGO COMPANY PLC1,6480.0247,658SEAGATE TECHNOLOGY1,3000.10273,987SHIRE3,9570.0260,591TYCO INTERNATIONAL PLC1,9000.0126,009WEATHERFORD INTERNATIONAL LTD3,1000.0243,713WILLIS GROUP HOLDING9000.05141,048XL GROUP PLC3,600


0.0373,327GENTING INTERNATIONAL135,100

0.21569,512Israel

0.0254,146AZRIELI GROUP1,4530.0133,562BANK HAPOALIM B.M6,4970.0128,210BANK LEUMI8,1310.17453,594TEVA PHARMACEUTICAL INDUSTRIES6,935

USD

0.721,956,014Italy

0.06162,996ASSICURAZIONI GENERALI8,8680.05138,022ATLANTIA SPA5,1860.08208,164ENEL SPA49,2360.14374,594ENI SPA24,9880.0373,476EXOR SPA1,6070.14409,707INTESA SANPAOLO SPA122,1370.0388,905LUXOTTICA GROUP1,3550.0135,876MEDIOBANCA SPA3,7170.0129,095PRYSMIAN SPA1,3220.0247,606SAIPEM5,8510.0242,625SNAM RETE GAS8,1240.0251,430TELECOM ITALIA SPA40,2930.0126,723TELECOM ITALIA-RNC25,8680.0244,623TERNA SPA8,6370.0135,851UBI BANCA SPA5,3230.07186,321UNICREDIT SPA REGR33,402

8.9324,142,409Japan

0.0125,290ACOM5,3000.05139,756AEON CO LTD9,0000.0386,112AEON CREDIT SERVICE3,8000.0132,520AIR WATER2,0000.0243,560AISIN SEIKI LTD1,0000.07191,496AJINOMOTO CO INC8,0000.0385,968ALFRESA HOLDINGS CORP4,3000.0372,738ALL NIPPON AIRWAYS25,0000.0134,715ASAHI GLASS CO LTD6,0000.04116,849ASAHI GROUP HOLDINGS3,7000.0247,885ASAHI KASEI7,0000.0137,767ASICS CORPORATION1,8000.08215,907ASTELLAS PHARMA INC15,0000.0243,416BANK OF YOKOHAMA LTD7,0000.0266,728BENESSE2,3000.07201,249BRIDGESTONE CORP5,8000.0253,612BROTHER INDUSTRIES LTD4,6000.12336,049CANON INC11,0000.0389,934CASIO3,8000.08215,470CENTRAL JAPAN RAILWAY1,2000.0135,912CHIBA BANK5,0000.04103,651CHUBU ELECTRIC POWER CO INC7,5000.0249,345CHUGAI PHARM1,4000.0127,931CHUGOKU EL POWER2,1000.0121,955CREDIT SAISON CO LTD1,1000.0370,119DAI NIPPON PRINTING CO LTD7,0000.0136,191DAICEL CHEMICAL INDUSTRIES2,4000.08214,843DAI-ICHI MUTUAL LIFE INSURANCE COMPANY12,7000.05129,391DAIICHI SANKYO CO LTD6,2000.05140,587DAIKIN INDUSTRIES LTD1,9000.0246,585DAITO TRUST CONSTRUCTION CO LTD4000.07195,105DAIWA HOUSE INDUSTRY6,7000.0243,340DAIWA SECURITIES GROUP INC7,0000.08222,476DENSO CORP4,6000.06149,931DENTSU INC2,700

170

Index Equity World17


USD

0.0246,199DON QUIJOTE HOLDINGS CO LTD1,3000.09237,957EAST JAPAN RAILWAY CO2,5000.07180,973EISAI2,7000.05129,432ELECTRIC POWER DEVELOPMENT3,6000.0128,131FAMILYMART6000.10280,377FANUC LTD1,6000.07177,231FAST RETAILING5000.07188,050FUJI HEAVY INDUSTRIES LTD4,5000.06160,472FUJIFILM HOLDINGS CORP3,8000.04116,037FUJITSU LTD23,0000.0127,412HAKUHODO DY HOLDINGS2,5000.0369,309HAMAMATSU PHOTONICS KK2,5000.0245,912HANKYU HANSHIN HOLDINGS INC.7,0000.0011,713HINO MOTORS LTD1,0000.0125,767HIROSE ELECTRIC2100.07195,445HITACHI LTD34,0000.0267,147HOKURIKU ELECTRIC POWER CO INC4,5000.19510,303HONDA MOTOR CO LTD15,7000.07186,329HOYA CORP4,5000.0115,996HULIC CO LTD1,8000.0390,218IDEMITSU KOSAN5,6000.0122,412IHI CORP8,0000.06148,810INPEX HOLDINGS INC15,1000.0130,324ISETAN MITSUKHOSHI HOLDINGS LTD2,3000.0138,231ISUZU MOTORS LTD3,5000.07185,802ITOCHU CORP15,5000.0122,021J FRONT RETAILING1,5000.0379,664JAPAN AIRLINES2,2000.04101,617JAPAN EXCHANGE6,4000.0129,278JAPAN REAL ESTATE INVESTMENT60.0130,884JAPAN RETAIL FUND INVESTMENT160.11286,186JAPAN TOBACCO INC7,7000.0375,016JFE HOLDINGS4,7000.0115,487JGC1,0000.04121,294JX HOLDINGS28,7000.04109,456KAKAKU.COM5,5000.0252,579KANEKA CORP5,0000.0247,317KANSAI ELECTRIC POWER CO INC3,9000.0261,349KANSAI PAINT4,0000.10265,186KAO CORP5,1000.0130,059KAWASAKI HEAVY INDUSTRIES8,0000.13364,442KDDI CORP13,9000.0125,014KEIHIN ELEC EXP RAILWAY3,0000.0134,914KEIO CORP4,0000.0377,310KEISEI EL RAILWAY6,0000.06167,289KEYENCE CORP3000.0135,122KIKKOMAN CORP1,0000.0240,983KINTETSU GROUP HOLDINGSS CO LTD10,0000.04108,194KIRIN HOLDINGS CO LTD7,9000.0118,795KOBE STEEL LTD17,0000.0391,625KOITO MFG2,2000.06155,657KOMATSU LTD9,4000.0130,475KONICA MINOLTA HOLDINGS3,0000.0378,474KUBOTA CORPORATION5,000

USD

0.0372,196KURARAY5,9000.04117,503KYOCERA CORP2,5000.0129,784KYUSHU ELECTRIC POWER CO INC2,7000.0132,753LAWSON INC4000.0133,667LIXIL GROUP CORPORATION1,5000.0240,908MAKITA7000.0136,375MARUBENI CORP7,0000.0254,553MAZDA MOTOR CORP2,6000.05133,671MEIJI HOLDINGS CO LTD1,6000.0262,264MIRACA HOLDINGS INC1,4000.0251,493MITSUBISHI CHEMICAL HOLDINGS8,0000.06161,842MITSUBISHI CORPORATION9,6000.05138,597MITSUBISHI ELECTRIC CORP13,0000.07188,798MITSUBISHI ESTATE CO LTD9,0000.04106,398MITSUBISHI HEAVY INDUSTRIES24,0000.0122,345MITSUBISHI MATERIALS CORP7,0000.0125,687MITSUBISHI MOTORS3,0000.24644,473MITSUBISHI UFJ FINANCIAL GROUP102,4000.0499,190MITSUBISHI UFJ LEASE & FINANCE CO LTD19,0000.06152,607MITSUI & CO LTD12,7000.07177,830MITSUI FUDOSAN CO LTD7,0000.0117,864MITSUI O.S.K.LINES LTD7,0000.12315,369MIZUHO FINANCIAL GROUP INC155,8000.06160,256MS AD ASSURANCE5,4000.11306,721MURATA MANUFACTURING CO LTD2,1000.0379,667M3 INC3,8000.0375,564NAGOYA RAILROAD18,0000.0248,007NEC CORP15,0000.0388,196NGK SPARK PLUG3,3000.0259,304NH FOODS SHS3,0000.07183,653NIDEC CORP2,5000.0127,017NIKON CORP2,0000.04111,426NINTENDO CO LTD8000.0128,779NIPPON BUILDING FUND60.0123,775NIPPON EXPRESS5,0000.0261,474NIPPON PAINT CO LTD2,5000.0263,573NIPPON PROLOGIS REIT INC350.09241,207NIPPON TELEGRAPH & TELEPHONE6,0000.0124,523NIPPON YUSEN10,0000.08214,854NISSAN MOTOR CO LTD20,2000.04110,553NITORI1,3000.0266,676NITTO DENKO9000.06166,715NKSJ HOLDINGS5,0000.08228,070NOMURA HLDGS INC40,4000.04103,082NOMURA REAL ESTATE MASTER FUND INC830.0134,163NOMURA RESEARCH8800.04116,487NP STI & S’TOMO5,8000.0122,046NSK LTD2,0000.04102,648NTT DATA2,1000.08220,947NTT DOCOMO INC10,7000.04120,928OBAYASHI13,0000.04112,424OBIC2,1000.0132,645ODAKYU ELECTRIC RAILWAY3,0000.0120,325OJI HOLDINGS5,000

171

Index Equity World


USD

0.06167,588OLYMPUS CORP4,2000.0127,034OMRON CORP8000.07180,307ONO PHARMACEUTICAL1,0000.05140,281ORIENTAL LAND2,3000.0382,713ORIX CORP5,8000.0136,444OSAKA GAS CO LTD10,0000.0389,181OTSUKA1,8000.05125,604OTSUKA HOLDINGS CO LTD3,5000.06158,807PANASONIC CORP15,4000.0126,783PARK241,1000.04107,300RAKUTEN9,2000.05126,305RESONA HOLDINGS25,7000.0131,198RICOH COMPANY LTD3,0000.0130,824ROHM6000.04102,415RYOHIN KEIKAKU5000.0250,027SANTEN PHARMACEUTICAL3,0000.0257,103SBI HOLDINGS5,2000.07198,645SECOM CO LTD2,9000.0011,322SEGA SAMMY HOLDINGS1,2000.04102,598SEIKO EPSON CORP6,6000.0126,452SEKISUI CHEMICAL CO LTD2,0000.06165,020SEKISUI HOUSE LTD9,7000.09244,524SEVEN & I HOLDINGS CO LTD5,3000.0371,075SHIKOKU ELECTRIC POWER CO INC4,5000.05124,095SHIMANO8000.0116,460SHIMIZU CORP2,0000.08214,525SHIN-ETSU CHEMICAL CO LTD3,9000.0122,345SHINSEI BANK12,0000.06164,685SHIONOGI & CO LTD3,6000.0246,251SHISEIDO CO LTD2,2000.0129,478SHIZUOKA BANK3,0000.0263,241SHOWA SHELL SEKIYU KK7,7000.06158,460SMC CORP6000.17459,295SOFTBANK GROUP CORP9,0000.08204,634SONY CORP8,2000.04116,547SUMITOMO CHEMICAL20,0000.0377,390SUMITOMO ELECTRIC INDUSTRIES5,4000.0136,897SUMITOMO METAL MINING CO LTD3,0000.14390,550SUMITOMO MITSUI FINANCIAL GRP10,2000.05137,961SUMITOMO MITSUI TRUST HLD36,0000.0386,662SUMITOMO REALTY & DEVELOPMENT3,0000.0139,802SUNTORY BEVERAGE AND FOOD LIMITED9000.0380,739SUZUKEN CO LTD2,1000.0258,487SUZUKI MOTOR CORP1,9000.0378,108SYSMEX1,2000.0123,542TAIHEIYO CEMENT CORP8,0000.0139,902TAISEI CORP6,0000.15393,257TAKEDA PHARMACEUTICAL CO LTD7,8000.0242,801T&D HOLDINGS INC3,2000.0245,505TDK CORPORATION7000.04106,837TERUMO CORP3,4000.0129,827TOBU RAILWAY6,0000.0127,931TOHO CO LTD1,0000.0378,341TOHOKU ELECTRIC POWER CO INC6,200

USD

0.08215,437TOKIO MARINE HLDGS INC5,5000.0247,648TOKYO ELECTRIC POWER8,2000.05127,821TOKYO ELECTRON LTD2,1000.04104,390TOKYO GAS CO LTD22,0000.0010,998TOKYO TATEMONO1,0000.0247,882TOKYU CORP6,0000.0122,171TOKYU FUDOSAN3,5000.0384,958TONENGENERAL SEKIYU KK10,0000.0127,906TOPPAN PRINTING3,0000.07187,871TORAY INDUSTRIES INC20,0000.0133,238TOSHIBA16,0000.0117,810TOTO LTD5000.0498,458TOYO SUISAN KAISHA LTD2,8000.0248,855TOYOTA INDUSTRIES CORP9000.521,425,455TOYOTA MOTOR CORP22,9000.0130,788TOYOTA TSUSHO CORP1,3000.0128,688TREND MICRO INC7000.0386,482UNI-CHARM CORP4,2000.0124,540UNITED URBAN INVESTMENT CORP180.0390,712WEST JAPAN RAILWAY CO1,3000.0132,853YAHOO JAPAN8,0000.0129,727YAKULT HONSHA6000.0379,837YAMAHA MOTOR CO LTD3,5000.0496,363YAMATO HOLDINGS4,5000.0119,485YOKOGAWA ELECTRIC CORP1,600

0.29778,186Jersey

0.07197,179DELPHI AUTOMOTIVE PLC2,3000.0499,366GLENCORE PLC74,5130.0391,813PETROFAC LIMITED7,8260.0133,462RANDGOLD RESOURCES5480.05145,193WOLSELEY2,6690.09211,173WPP PLC9,167

0.07202,420Liberia

0.07202,420ROYAL CARIBBEAN CRUISES2,000


0.0242,464ARCELORMITTAL SA10,0310.0123,256MILLICOM INTL CELLULAR SDR4030.0121,413RTL GROUP2560.0133,811SES GLOBAL FDR1,2170.0272,386TENARIS SA6,091

0.0385,367Mauritius

0.0385,367GOLDEN AGRI-RESSOURCES LTD356,200


0.0240,849AEGON NV7,1900.10275,060AIRBUS GROUP4,0840.05132,398AKZO NOBEL NV-CVA1,9760.0012,679ALTICE NV8710.0137,610ALTICE NV A2,6130.09255,930ASML HOLDING N.V.2,8540.0126,033CNH INDUSTRIAL N.V3,780

172

Index Equity World


USD

0.0121,748CORE LABORATORIES2000.05143,031FIAT CHRYSLER AUTOMOBILES NV10,1910.04102,368GEMALTO1,7050.04118,545HEINEKEN HOLDING NV1,5370.06149,658HEINEKEN NV1,7490.18479,874ING GROEP NV-CVA35,4820.05145,445KONINKLIJKE AHOLD6,8750.04112,966KONINKLIJKE DSM NV2,2470.0253,122KONINKLIJKE KPN NV14,0040.08225,425KONINKLIJKE PHILIPS N.V.8,8080.0254,082KONINKLIJKE VOPAK N.V.1,2550.09240,626LYONDELLBASELL2,7690.06162,210MYLAN NEW MOON BV3,0000.05134,800NXP SEMICONDUCTOR1,6000.0371,083OCI2,8700.04110,685QIAGEN NV4,0570.004,875RANDSTAD HOLDING NV780.07183,008RELX NV10,8410.0382,908SENSATA TECHNOLOGIE1,8000.0373,691STMICROELECTRONICS NV10,9750.21552,068UNILEVER CVA12,6720.05132,430WOLTERS KLUWER CVA3,937


0.05122,972AUCKLAND INTL AIRPORT31,2400.0135,029CONTACT ENERGY10,7950.0265,150MERIDIAN ENERGY LTD39,8190.0124,603RYMAN HEALTHCARE4,2280.0129,290SPARK NEW SHS12,965

0.23608,566Norway

0.0240,688DNB NOR ASA3,2800.0247,600GJENSIDIGE FORSIKRING ASA2,9650.0368,084NORSK HYDRO ASA18,1900.0371,546ORKLA ASA9,0340.0120,748SCHIBSTED ASA SHS B6510.05154,734STATOILHYDRO ASA11,0720.05161,345TELENOR9,6300.0243,821YARA INTERNATIONAL ASA1,013

0.10261,504Panama


0.08216,674Portugal

0.04113,009EDP - ENERGIAS DE PORTUGAL31,3250.0382,296GALP ENERGIA SGPS SA-B7,0670.0121,369JERONIMO MARTINS SGPS SA1,640


0.09261,270AVAGO TECHNOLOGIE LTD1,8000.0135,421CAPITALAND15,0000.0121,499COMFORTDELGRO CORP10,0000.05142,798DBS GROUP HOLDINGS LTD12,1380.05132,278FLEXTRONICS INTL11,8000.0125,764GLOBAL LOGISTIC PROPERTIE17,000

USD

0.0384,627JARDINE CYCLE & CARRIAGE3,4450.0241,299KEPPEL CORPORATION LTD9,0000.05141,552OVERSEA-CHINESE BANKING22,8200.0127,138SINGAPORE EXCHANGE5,0000.0371,653SINGAPORE PRESS HOLDING25,8000.0121,217SINGAPORE TECHNOLOGIES ENGINEE10,0000.06152,112SINGAPORE TELECOMM58,8000.0115,648STARHUB6,0000.06173,173UNITED OVERSEAS BANK LTD12,5280.0124,868WILMAR INTERNATIONAL12,000

1.253,388,429Spain

0.0495,409ABERTIS INFRAESTRUCTURAS A6,0950.0393,410ACS3,1830.04120,335AENA SA1,0510.09241,222AMADEUS IT HOLDING5,4580.16426,987BANCO BILBAO VIZCAYA ARGENTA58,3270.05130,588BANCO DE SABADELL73,5250.0124,739BANCO POPULAR ESPANOL S.A.7,4840.21539,093BANCO SANTANDER SA108,8780.0139,707BANKIA SA34,0340.0387,277CAIXABANK24,9980.0388,127FERROVIAL SA3,8900.04101,867GAS NATURAL SDG4,9840.04117,903GRIFOLS SA2,5460.12314,004IBERDROLA SA44,1310.11300,632INDITEX8,7330.0252,380INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA5,827

0.0261,321MAFPRE SA24,4160.0252,855RED ELECTRICA CORPORACION6310.04118,223REPSOL10,7540.14379,434TELEFONICA SA34,1270.002,916ZARDOYA OTIS249

1.143,093,473Sweden

0.0133,278ALFA LAVAL1,8100.06171,949ASSA ABLOY AB SHS B8,1440.06167,475ATLAS COPCO AB6,7750.0136,185ATLAS COPCO AB1,5620.04112,293AUTOLIV INC9000.0263,326BOLIDEN AB3,7360.04112,524ELECTROLUX B4,6230.12310,610ERICSSON LM-B SHS31,8180.04100,817GETINGE AB-B SHS3,8200.10254,886HENNES & MAURITZ AB-B SHS7,1130.04104,254HEXAGON B2,7920.0375,605INVESTOR B2,0390.0127,814KINNEVIK INVESTMENT AB-B8950.0381,902LUNDIN PETROLEUM5,6320.10234,196NORDEA BANK AB21,1620.0137,497SANDVIK4,2690.0264,495SEB A6,0820.0386,352SECURITAS B5,6000.0388,904SKANSKA AB-B SHS4,548

173

Index Equity World


USD

0.0125,762SKF AB-B SHS1,5830.07192,683SVENSKA CELLULOSA SCA B6,5900.06152,491SVENSKA HANDELSBANKEN AB11,3870.07195,964SWEDBANK A SHS A8,8300.04114,908SWEDISH MATCH AB3,2270.0260,487TELE2 B6,0170.0243,808TELIASONERA AB8,7540.05143,008VOLVO AB-B SHS15,242


0.14384,942ABB LTD-NOM21,4550.13338,865ACE LTD2,9000.05123,700ACTELION N8870.04106,756ADECCO1,5510.003,515ARYZTA690.0256,980BALOISE-HOLDING NOM.4470.10262,467CIE FINANCIERE RICHEMONT SA3,6440.0134,360COCA COLA HBC1,6100.10266,452CREDIT SUISSE GROUP AG-NOM12,2970.04108,730DUFRY AG REG9070.0394,480GEBERIT AG-NOM2780.07180,294GIVAUDAN N990.0136,653JULIUS BAER GRUPPE7540.04113,983KUEHNE UND NAGEL INTERNATIONAL AG-NOM8280.05125,975LAFARGE HOLCIM LTD-NOM2,5070.0374,545LINDT & SPRUENGLI AG-NOM10.04109,004LONZA GROUP AG N6690.731,990,481NESTLE SA26,7270.591,584,925NOVARTIS AG-NOM18,2780.04111,513PARTNERS GROUP HOLDING N3090.601,620,827ROCHE HOLDING AG - BON DE JOUISSANCE

DIVIDENDE5,870

0.0140,350SCHINDLER HOLDING N2390.05144,670SCHINDLER HOLDING PS8620.06148,907SGS SA-NOM780.05130,188SIKA360.0387,239SONOVA HOLDING AG6860.0389,259SULZER AG-NOM9470.0258,813SWISS LIFE HOLDING NOM2170.09251,500SWISS RE AG2,5650.04114,568SWISSCOM N2280.09236,318SYNGENTA AG-NOM6030.09245,518TE CONNECTIVITY LTD3,8000.05126,994THE SWATCH GROUP3630.0119,428THE SWATCH GROUP N2860.0378,233TRANSOCEAN LTD6,2650.21572,040UBS GROUP INC NAMEN AKT29,3350.11297,376ZURICH INSURANCE GROUP AG1,152


0.0123,527ABERDEEN ASSET MANAGEMENT5,5160.0259,272AGGREKO PLC4,4000.0245,672AMEC FOSTER WHEELER PLC7,2250.0375,518ANGLO AMERICAN PLC17,1110.0377,668ANTOFAGASTA PLC11,229

USD

0.09251,138ARM HOLDINGS16,4000.05146,551ASHTEAD GROUP8,8860.05140,971ASSOCIATED BRITISH FOODS2,8620.26690,608ASTRAZENECA PLC10,1500.08209,109AVIVA PLC27,4960.0264,719BABCOCK INTERNATIONAL GROUP PLC4,3220.07183,156BAE SYSTEMS PLC24,8740.18484,054BARCLAYS PLC150,0360.0373,524BARRATT DEVELOPMENTS7,9690.13346,051BG GROUP PLC23,8370.06165,162BHP BILLITON PLC14,7450.30822,810BP PLC157,7040.31832,238BRITISH AMERICAN TOBACCO PLC14,9740.0245,110BRITISH LAND CO PLC3,8940.15406,200BT GROUP PLC58,4280.0245,368BUNZL1,6330.0131,245BURBERRY GROUP1,7740.06169,602CAPITA9,5260.0261,765CARNIVAL PLC1,0840.0368,404CENTRICA PLC21,2800.0120,398COBHAM4,8870.09236,595COMPASS GROUP13,6620.0139,140CRODA INTERNATIONAL PLC8730.21566,503DIAGEO20,7040.0135,255DIRECT LINE INSURANCE GROUP PLC5,8700.0392,204DIXONS CARPHONE12,5120.0132,723EASYJET1,2760.0113,851ENSCO - A9000.0369,235FRESNILLO PLC-W/I6,6350.04102,193GKN22,4830.29791,004GLAXOSMITHKLINE PLC39,0890.0370,376G4S SHS21,1750.05125,369HAMMERSON14,1770.0133,272HARGREAVES LANSDOWN1,4990.471,295,890HSBC HOLDINGS PLC163,9790.0119,871IMI PLC1,5650.18474,890IMPERIAL TOBACCO GROUP PLC8,9840.0497,664INMARSAT PLC5,8280.0252,377INTERCONT HOTELS GROUP PLC1,3370.04109,648INTERTEK GROUP2,6790.0135,607INTU PROPERTIES PLC7,6140.04112,928ITV27,7010.0132,150JOHNSON MATTHEY PLC8210.0246,140KINGFISHER9,5010.0267,030LAND SECURITIES GROUP PLC3,8640.08222,356LEGAL & GENERAL GROUP56,3360.06174,985LIBERTY GLOBAL PLC4,2920.0393,150LIBERTY GLOBAL PLC A2,1990.19506,282LLOYDS BANKING GROUP PLC470,1110.0264,101LONDON STOCK EXCHANGE1,5850.0388,300MARKS AND SPENCER GROUP13,2430.0117,959MEGGITT PLC3,2520.0117,085MELROSE INDUSTRIES PLC3,9850.04102,749MONDI PLC5,226

174



USD

0.0381,977MORRISON SUPERMARKETS PLC37,5310.15415,252NATIONAL GRID PLC30,0530.06163,314NEXT PLC1,5200.07177,080NIELSEN HOLDINGS PLC3,8000.05141,270OLD MUTUAL53,5780.0135,547PEARSON3,2770.0256,045PERSIMMON PLC1,8760.20533,540PRUDENTIAL PLC23,6450.21557,286RECKITT BENCKISER GROUP PLC6,0200.0498,989RELX PLC5,6110.05132,581REXAM P.L.C.14,8810.11296,416RIO TINTO PLC10,1600.04109,941ROLLS-ROYCE HOLDINGS PLC12,9730.001,772ROLLS-ROYCE HOLDINGS PLC1,202,5970.05125,457ROYAL BK OF SCOTLAND GROUP PLC28,1860.17459,105ROYAL DUTCH SHELL B SHARES20,1880.28756,853ROYAL DUTCH SHELL PLC-A33,0280.0384,403ROYAL MAIL PLC-W/I12,8980.0138,300RSA INSURANCE GROUP PLC6,0930.18479,046SABMILLER7,9870.04112,429SAGE GRP12,6400.0379,849SAINSBURY(J)20,9340.0131,186SCHRODERS LTD7110.0381,248SEGRO PLC12,8380.04111,594SEVERN TRENT PLC3,4780.05138,472SKY PLC8,4490.05127,905SMITH & NEPHEW7,1840.0121,836SMITHS GROUP1,5770.06170,817SSE PLC7,5850.07184,398STANDARD CHARTERED22,1950.0244,720STANDARD LIFE7,7860.0246,405SUMITOMO CORP4,5000.0391,850TATE & LYLE PLC10,4040.04106,651TAYLOR WINPEY PLC35,6290.0499,164TESCO PLC45,0050.0128,556TRAVIS PERKINS9820.19518,880UNILEVER12,0300.0010,107UNITED UTILITIES GROUP PLC7330.26693,713VODAFONE GROUP212,9780.0012,587WEIR GROUP8540.0257,534WHITBREAD8870.0131,995WILLIAM HILL PLC5,4820.0380,4493I GROUP11,334


0.20529,938ABBOTT LABORATORIES11,8000.33882,676ABBVIE INC14,9000.05139,356ACTIVISION BLIZZARD INC3,6000.06163,660ACUITY BRANDS INC.7000.11310,002ADOBE SYSTEMS INC3,3000.0126,384ADT CORP8000.0260,204ADVANCE AUTO PARTS4000.0372,732AES CORP7,6000.15393,124AETNA INC3,636

USD

0.05127,808AFFILIATED MANAGERS8000.09239,600AFLAC INC4,0000.0127,234AGCO CORP6000.06167,240AGILENT TECHNOLOGIES INC4,0000.08221,187AIR PRODUCTS & CHEMICALS INC1,7000.0241,496AIRGAS3000.05131,008A.J.GALLAGHER3,2000.0252,630AKAMAI TECHNOLOGIES INC1,0000.05134,424ALBEMARLE2,4000.07181,608ALCOA INC18,4000.16438,725ALEXION PHARMACEUTICALS INC2,3000.06158,760ALKERMES PLC2,0000.0247,793ALLEGHANY CORPORATION1000.0124,980ALLIANT ENERGY CORP4000.07198,688ALLSTATE CORP3,2000.0246,600ALLY FINANCIAL INC2,5000.0375,312ALNYLAM PHARMACEUTICALS8000.721,956,695ALPHABET INC2,5150.701,899,477ALPHABET INC SHS C2,5030.32873,150ALTRIA GROUP INC15,0000.822,230,437AMAZON.COM3,3000.05142,659AMEREN CORPORATION3,3000.0129,645AMERICAN AIRLINES7000.0495,370AMERICAN CAPITAL AGENCY5,5000.10268,042AMERICAN ELECTRIC POWER INC4,6000.17459,030AMERICAN EXPRESS CO6,6000.25663,079AMERICAN INTL GRP10,7000.15407,190AMERICAN TOWER4,2000.04113,525AMERICAN WATER WORKS1,9000.06170,272AMERIPRISE FINANCIAL1,6000.06155,565AMERISOURCEBERGEN1,5000.04117,898AMETEK2,2000.391,055,145AMGEN INC6,5000.05135,798AMPHENOL CORPORATION-A2,6000.06170,030ANADARKO PETROLEUM CORP3,5000.06171,492ANALOG DEVICES INC3,1000.05141,638ANNALY CAPITAL MANAGEMENT15,1000.0137,000ANSYS4000.10278,880ANTHEM INC2,0000.11285,851AON PLC3,1000.04120,069APACHE CORP2,7001.844,947,220APPLE INC47,0000.08207,237APPLIED MATERIALS INC11,1000.04109,650ARAMARK HOLDINGS CORP3,4000.06161,392ARCHER-DANIELS MIDLAND CO4,4000.0243,344ARROW ELECTRONICS INC8000.0130,810ASHLAND INC3000.631,702,091AT&T INC49,4650.0254,837AUTODESK INC9000.13338,880AUTOMATIC DATA PROCESSING INC4,0000.0389,490AUTONATION1,5000.05148,382AUTOZONE INC2000.07184,130AVALONBAY COMMUNITIE1,0000.0125,064AVERY DENNISON CORP400

175

Index Equity World


USD

0.0134,272AVNET INC8000.05138,450BAKER HUGHES INC3,0000.0243,638BALL CORP6000.551,484,406BANK OF AMERICA CORP88,2000.14370,980BANK OF NEW YORK MELLON CORP9,0000.0256,832BARD (CR) INC3000.05148,314BAXALTA INCORPORATED3,8000.05144,970BAXTER INTERNATIONAL INC3,8000.0116,948B/E AEROSPACE4000.10262,107BECTON DICKINSON & CO1,7010.0243,425BED BATH & BEYOND INC9000.461,241,176BERKSHIRE HATAW B9,4000.0133,495BEST BUY CO INC1,1000.22582,065BIOGEN INC1,9000.05136,188BIOMARIN PHARMACEUTICAL INC1,3000.13340,520BLACKROCK INC A1,0000.27737,409BOEING CO5,1000.05146,982BORG WARNER INC3,4000.06153,048BOSTON PROPERTIES INC1,2000.07199,152BOSTON SCIENTIFIC CORP10,8000.11294,918BRANCH BANKING AND TRUST CORP7,8000.37990,576BRISTOL MYERS SQUIBB CO14,4000.09237,062BROADCOM CORPORATION A4,1000.0249,640BROWN-FORMAN CORP B5000.0137,128CA INC1,3000.0130,073CABOT OIL & GAS1,7000.0120,258CALPINE CORP W/I1,4000.0138,380CAMDEN PROPERTY TRUST SBI5000.0263,200CAMERON INTERNATIONAL CORP1,0000.05136,630CAMPBELL SOUP CO2,6000.15404,858CAPITAL ONE FINANCIAL CORP5,6090.10267,810CARDINAL HEALTH INC3,0000.0248,573CARMAX9000.14380,576CATERPILLAR INC5,6000.04103,740CBRE GROUP3,0000.06164,955CBS CORP-B3,5000.0494,940CDK GLOBAL INC2,0000.0140,398CELANESE SER A6000.28766,464CELGENE CORP6,4000.05131,620CENTENE2,0000.0129,376CENTERPOINT ENERGY INC1,6000.05148,444CENTURYTEL INC5,9000.06174,493CERNER CORP2,9000.0381,620CF INDUSTRIES HOLDINGS INC2,0000.0499,232C.H. ROBINSON WORLDWIDE1,6000.09256,854CHARLES SCHWAB CORP7,8000.07183,100CHARTER COMMUNICATION1,0000.0370,775CHENIERE ENERGY1,9000.009,450CHESAPEAKE ENERGY CORP2,1000.531,430,364CHEVRON CORP15,9000.0115,596CHICAGO BDGE NY REG4000.05143,955CHIPOTLE MEXICAN GRILL CL A3000.11291,808CHUBB CORP2,2000.0250,928CHURCH & DWIGHT INC600

USD

0.12321,926CIGNA CORP2,2000.0380,442CIMAREX ENERGY9000.0247,336CINCINNATI FINANCIAL CORP8000.0136,420CINTAS CORP4000.441,181,243CISCO SYSTEMS INC43,5000.0499,250CIT GROUP INC2,5000.491,319,625CITIGROUP INC25,5000.07180,711CITIZENS FINANCIAL GROUP6,9000.0260,520CITRIX SYSTEMS INC8000.0263,415CLOROX CO5000.10262,740CME GROUP INC2,9000.05140,712CMS ENERGY CORP3,9000.0129,457COACH INC9000.561,503,600COCA-COLA CO35,0000.0249,240COCA-COLA ENTERPRI1,0000.14366,122COGNIZANT TECH SO-A6,1000.20546,284COLGATE PALMOLIVE CO8,2000.0126,013COLUMBIA PIPELINE GROUP INC1,3000.461,241,460COMCAST CLASS A22,0000.04100,392COMERICA INC2,4000.0371,672CONAGRA FOODS1,7000.0137,144CONCHO RESOURCES4000.18476,238CONOCOPHILLIPS10,2000.08224,945CONSOLIDATED EDISON INC3,5000.09242,148CONSTELLATION BRANDS INC-A1,7000.009,192CONTINENTAL RESOURCES INC4000.04107,360COOPER COMPANIES INC8000.06157,208CORNING INC8,6000.24646,000COSTCO WHOLESALE4,0000.09233,415CROWN CASTLE INTERNATIONAL CORP2,7000.0130,420CROWN HOLDINGS6000.08225,765CSX CORP8,7000.07176,020CUMMINS INC2,0000.00-CVR FOR CASA LEY2000.00-CVR FOR PDC2000.35948,369CVS HEALTH CORP9,7000.17455,112DANAHER CORP4,9000.0131,820DARDEN RESTAURANTS INC5000.0248,797DAVITA HEALTHCARE7000.06175,421DEERE & CO2,3000.05147,001DELTA AIR LINES WI2,9000.0136,510DENTSPLY INTERNATIONAL6000.0389,600DEVON ENERGY CORPORATION2,8000.0263,630DICK’S SPORTING GOODS1,8000.05136,116DIGITAL REALTY TRUST1,8000.07182,308DISCOVER FINANCIAL SERVICES3,4000.0378,182DISCOVERY COMMUNICATION SERIES C3,1000.0116,008DISCOVERY COMMUNICATIONS INC - SERIES A6000.06171,540DISH NETWORK CORP3,0000.06158,114DOLLAR GENERAL2,2000.08216,216DOLLAR TREE INC2,8000.13338,200DOMINION RESOURCES5,0000.0391,965DOVER CORP1,5000.21555,984DOW CHEMICAL CO10,800

176



USD

0.05144,135DR HORTON INC4,5000.0374,560DR PEPPER SNAPPLE GROUP INC8000.0256,133DTE ENERGY CO7000.15399,784DUKE ENERGY5,6000.0244,142DUKE REALTY2,1000.04118,560E TRADE FINANCIAL4,0000.0140,506EASTMAN CHEMICAL CO6000.0125,944EATON VANCE NON VTG8000.12324,264EBAY INC11,8000.08228,760ECOLAB INC2,0000.007,837EDGEWELL PERSONAL CARE CO1000.09230,919EDISON INTERNATIONAL3,9000.0263,184EDWARDS LIFESCIENCES8000.21572,760E.I. DUPONT DE NEMOURS & CO8,6000.07185,544ELECTRONIC ARTS INC2,7000.25674,080ELI LILLY & CO8,0000.16443,057EMC CORP17,2530.10258,282EMERSON ELECTRIC CO5,4000.0012,297ENERGEN CORP3000.0247,852ENTERGY CORP7000.0388,298ENVISION HEALTH3,4000.14382,266EOG RESOURCES5,4000.0131,278EQT CORP6000.0255,685EQUIFAX INC5000.08218,938EQUINIX INC COMMON STOCK REIT7240.10277,406EQUITY RESIDENTIAL3,4000.06167,587ESSEX PROPERTY TRUST INC7000.0388,060ESTEE LAUDER COMPANIES INC-A1,0000.0266,391EVERSOURCE ENERGY1,3000.06166,620EXELON CORP6,0000.0374,580EXPEDIA6000.0136,080EXPEDIT INTL WASH8000.18489,496EXPRESS SCRIPTS HLD5,6000.06149,957EXTRA SPACE STORAGE INC1,7000.992,673,685EXXON MOBIL CORP34,3000.711,925,744FACEBOOK A18,4000.05134,706FASTENAL CO3,3000.0243,830FEDERAL REALTY INVESTMT TR SBI3000.12327,778FEDEX CORP2,2000.05142,147FIDELITY NATIONAL FINANCIAL CLASSE A4,1000.08206,040FIDELITY NATIONAL INFORM SVCES3,4000.06172,860FIFTH THIRD BANCORP8,6000.0139,406FIRE EYE1,9000.05125,514FIRST REPUBLIC BANK1,9000.0253,941FIRSTENERGY CORP1,7000.08219,504FISERV INC2,4000.0242,879FLEETCOR TECHNOLOGIES INC3000.0370,175FLIR SYSTEMS2,5000.0125,248FLOWSERVE CORP6000.0133,054FLUOR NEW7000.0119,565FMC CORP5000.04118,941FMC TECHNOLOGIES4,1000.0371,599FOOT LOCKER1,1000.18491,741FORD MOTOR CO34,900

USD

0.04105,978FORTINET3,4000.05138,750FORTUNE BRANDS HOME SECURITY2,5000.05139,916FRANKLIN RESOURCES INC3,8000.0369,731FREEPORT MCMORAN INC10,3000.0377,055FRONTIER COMMUNICATIONS CORP16,5000.0138,784F5 NETWORKS INC4000.0258,884GAMESTOP A2,1000.0129,640GAP INC1,2000.04117,910GARTNER1,3000.06171,423GEN GROWTH PROP6,3000.11302,192GENERAL DYNAMICS CORP2,2000.902,429,700GENERAL ELECTRIC CO78,0000.09242,172GENERAL MILLS INC4,2000.15397,917GENERAL MOTORS11,7000.0251,534GENUINE PARTS CO6000.441,194,042GILEAD SCIENCES INC11,8000.20540,690GOLDMAN SACHS GROUP3,0000.05124,146GOODYEAR TYRE & RUBBER CO3,8000.08204,240HALLIBURTON CO6,0000.04108,891HANESBRANDS3,7000.0495,319HARLEY DAVIDSON2,1000.0384,789HARMAN INTERNATIONAL INDUSTRIE9000.0252,140HARRIS CORP6000.07191,224HARTFORD FINANCIAL SERVICES GRP4,4000.0133,680HASBRO INC5000.06169,075HCA HOLDINGS INC2,5000.05145,312HCP INC3,8000.0121,420HELMERICH & PAYNE INC4000.0247,457HENRY SCHEIN INC3000.009,961HERTZ GLOBAL HOLDINGS7000.0258,176HESS CORP1,2000.08221,920HEWLETT PACKARD ENTERPRISE14,6000.0394,160HILTON WORLDWIDE HOLDINGS IN4,4000.0131,912HOLLYFRONTIER8000.0242,559HOLOGIC INC1,1000.541,454,750HOME DEPOT INC11,0000.22600,706HONEYWELL INTERNATIONAL INC5,8000.06166,068HORMEL FOODS2,1000.05125,788HOST HOTELS & RESORTS INC8,2000.06172,864HP INC14,6000.05129,909H&R BLOCK INC3,9000.07178,510HUMANA1,0000.04121,660HUNTINGTON BANCSHARES INC11,0000.05130,273IHS1,1000.10278,040ILLINOIS TOOL WORKS INC3,0000.07191,945ILLUMINA1,0000.05140,985INCYTE1,3000.511,391,780INTEL CORP40,4000.09230,634INTERCONTINENTALEXCHANGE GROUP9000.05131,604INTERNATIONAL FLAVORS & FRAGRANCES1,1000.04116,870INTERNATIONAL PAPER3,1000.0139,576INTERPUBLIC GROUP OF COS INC1,7000.401,087,198INTL BUSINESS MACHINES CORP7,9000.09241,250INTUIT2,500

177

Index Equity World


USD

0.06163,848INTUITIVE SURGICAL3000.0120,285IRON MOUNTAIN INC7510.0129,365JACOBS ENGINEERING GROUP INC.7000.04114,240JARDEN2,0000.0129,344J.B HUNT TRANSPORT SERVICES4000.0249,336JM SMUCKER4000.872,352,288JOHNSON & JOHNSON22,9000.11293,608JOHNSON CONTROLS INC7,4350.0247,958JONES LANG LASALLE3000.752,040,327J.P.MORGAN CHASE & CO30,9000.0255,200JUNIPER NETWORKS2,0000.05126,939KANSAS CITY SOUTHERN1,7000.0393,951KELLOGG CO1,3000.07188,958KEURIG GREEN MOUNTAIN INC.2,1000.05130,581KEYCORP9,9000.11305,520KIMBERLY-CLARK CORP2,4000.05145,530KIMCO REALTY CORP5,5000.10259,593KINDER MORGAN17,3990.0248,545KLA-TENCOR7000.0138,104KOHL S CORP8000.13349,248KRAFT HEINZ CO/THE4,8000.10267,712KROGER CO6,4000.0249,456LABORATORY CORP4000.0255,594LAM RESEARCH CORP7000.06170,976LAS VEGAS SANDS3,9000.05122,830LEAR CORP1,0000.0374,537LEGG MASON INC1,9000.0129,414LEGGETT & PLATT INC7000.04117,384LENNAR A2,4000.0120,868LEUCADIA NATIONAL1,2000.06163,080LEVEL 3 COMM3,0000.0254,640LIBERTY INT QVC-A QVC GROUP SHS2,0000.0115,700LIBERTY MEDIA4000.0130,464LIBERTY MEDIA CORP8000.0127,945LIBERTY PROPERTY TRUST9000.09229,968LIMITED BRANDS INC2,4000.05135,702LINCOLN NATIONAL CORP2,7000.0138,223LINEAR TECHNOLOGY CORP9000.07180,064LINKEDIN CORP CLASS A8000.04121,483LKQ CORPORATION4,1000.20542,875LOCKHEED MARTIN CORP2,5000.05134,400LOEWS CORP3,5000.21577,904LOWE’S COMPANIES INC7,6000.0389,199LULULEMON ATHLETICA1,7000.04107,559L3 COMMUNICATION9000.05137,173MACERICH CO1,7000.04108,438MACY S STORE3,1000.0125,287MANPOWER INC3000.0137,770MARATHON OIL CORP3,0000.07196,992MARATHON PETROLEUM3,8000.07176,670MARKEL CORP2000.0267,040MARRIOTT INTERNATIONAL-A1,0000.11310,520MARSH & MCLENNAN COMPANIES5,6000.0254,632MARTIN MARIETTA400

USD

0.06155,650MASCO CORP5,5000.28749,672MASTERCARD7,7000.05127,699MATTEL4,7000.0241,800MAXIM INTEGRATED PRODUCTS INC1,1000.32862,422MC DONALD’S CORP7,3000.07187,302MC GRAW HILL FIN SHS1,9000.0251,336MCCORMICK NON VTG6000.17453,629MCKESSON CORP2,3000.05126,320MEAD JOHNSON NUTRITION1,6000.0387,012MEDIVATION1,8000.32871,119MEDTRONIC PLC11,3250.441,193,732MERCK AND CO INC22,6000.16433,890METLIFE INC9,0000.0133,913METTLER TOLEDO INTERNATIONAL INC1000.0136,352MGM MIRAGE1,6000.0137,232MICROCHIP TECHNOLOGY INC8000.05143,016MICRON TECHNOLOGY INC10,1001.293,473,048MICROSOFT CORP62,6000.04113,634MOHAWK INDUSTRIES6000.0256,352MOLSON COORS BREWING CO-B6000.22587,404MONDELEZ INTERNATIONAL13,1000.14374,376MONSANTO3,8000.09253,232MONSTER BEVERAGE CORP1,7000.08210,714MOODY’S CORP2,1000.16435,797MORGAN STANLEY13,7000.0133,108MOSAIC CO THE -WI1,2000.0368,450MOTOROLA SOLUTIONS INC1,0000.06157,534M&T BANK CORPORATION1,3000.0115,715MURPHY OIL7000.04116,340NASDAQ SHS2,0000.0253,584NATIONAL OILWELL VARCO1,6000.0119,465NAVIENT CORP.1,7000.0137,142NETAPP INC1,4000.12320,264NETFLIX2,8000.04104,448NEW YORK COMMUNITY BANCORP6,4000.06149,872NEWELL RUBBERMAID INC3,4000.0135,980NEWMONT MINING CORP2,0000.14384,393NEXTERA ENERGY INC3,7000.24662,500NIKE INC -B-10,6000.0259,274NOBLE ENERGY1,8000.0129,886NORDSTROM INC6000.09236,852NORFOLK SOUTHERN CORP2,8000.06165,807NORTHERN TRUST CORP2,3000.10264,334NORTHROP GRUMMAN CORP1,4000.0257,673NRG ENERGY INC4,9000.0261,659NUANCE COMMUNICATIONS3,1000.04108,810NUCOR CORP2,7000.07183,126NVIDIA CORP5,5560.18486,792OCCIDENTAL PETROLEUM CORP7,2000.0115,008OCEANEERING INTL4000.0121,032OGE ENERGY CORP8000.06151,320OMNICOM GROUP INC2,0000.0119,728ONEOK INC8000.411,095,900ORACLE CORP30,000

178



USD

0.07177,394OREILLY AUTOMOTIVE INC7000.07194,340PACCAR INC4,1000.0256,745PACKAGING CORP. OF AMERICA9000.04105,684PALO ALTO NETWORKS INC6000.04116,376PARKER-HANNIFIN CORP1,2000.0118,084PATTERSON COMPANIES4000.0368,757PAYCHEX INC1,3000.12314,940PAYPAL HOLDINGS INC8,7000.0393,670PEOPLES UNITED FINANCIAL INC5,8000.0126,010PEPCO HOLDINGS1,0000.441,189,048PEPSICO INC11,9000.611,649,508PFIZER INC51,1000.07186,165PG&E CORP3,5000.431,160,412PHILIP MORRIS INTERNATIONAL INC13,2000.0266,285PHILLIPS VAN HEUSEN CORP9000.11310,840PHILLIPS 663,8000.0125,792PINNACLE WEST CAPITAL CORP4000.05137,918PIONEER NATURAL RES1,1000.05143,160PLUM CREEK TIMBER3,0000.18487,034PNC FINANCIAL SERVICES GROUP5,1100.0385,950POLARIS INDUSTRIES INC.1,0000.0244,592POLO RALPH LAUREN A4000.08217,404PPG INDUSTRIES INC2,2000.07177,476PPL CORP5,2000.09256,000PRAXAIR INC2,5000.11301,613PRECISION CASTPARTS CORP1,3000.19509,980PRICELINE GROUP4000.05139,438PRINCIPAL FINANCIAL3,1000.661,786,725PROCTER AND GAMBLE CO22,5000.07197,160PROGRESSIVE CORP6,2000.06167,388PROLOGIS3,9000.14366,345PRUDENTIAL FINANCIAL4,5000.08228,271PUBLIC SERVICE ENTERPRISE GROU5,9000.11297,240PUBLIC STORAGE1,2000.0124,948PULTE HOMES1,4000.0371,260QORVO INC SHS1,4000.24654,804QUALCOMM INC13,1000.0124,300QUANTA SERVICES1,2000.0242,684QUEST DIAGNOSTICS INC6000.0120,598QUINTILES TRANSNATIONAL HLD3000.0117,227RANGE RESOURCES CORPORATION7000.0240,579RAYMOND J FINANCIAL7000.12336,231RAYTHEON CO2,7000.0129,336REALOGY HOLDINGS8000.04118,749REALTY INCOME CORP2,3000.0266,248RED HAT8000.04115,804REGENCY CENTERS CORP1,7000.14380,009REGENERON PHARMA7000.05144,960REGIONS FINANCIAL CORP15,1000.0252,788REPUBLIC SERVICES INC1,2000.12313,820REYNOLDS AMERICAN INC6,8000.0494,864RITE AID CORP12,1000.0128,284ROBERT HALF INTL6000.06153,915ROCKWELL AUTOMATION INC1,500

USD

0.04110,760ROCKWELL COLLINS INC.1,2000.08227,748ROPER TECHNOLOGIES INC1,2000.10258,288ROSS STORES INC4,8000.0250,346SABRE1,8000.14392,000SALESFORCE.COM5,0000.06174,777SANDISK2,3000.07178,619SBA COMMUNICATIONS CORP1,7000.0130,245SCANA CORP5000.0116,563SCRIPPS NETWORKS INTER3000.0244,600SEALED AIR1,0000.0247,160SEI INVESTMENTS9000.06159,817SEMPRA ENERGY1,7000.0243,280SERVICENOW INC5000.08207,680SHERWIN WILLIAMS CO8000.05138,033SIGNATURE BANK9000.21563,876SIMON PROPERTY GROUP INC2,9000.0250,468SIRIUS XM HOLDINGS12,4000.04115,245SKYWORKS SOLUTIONS1,5000.06169,470SL GREEN REALTY CORPOR1,5000.04120,001SNAP ON INC7000.16430,468SOUTHERN CO9,2000.0249,770SOUTHWESTERN ENERGY7,0000.05122,094SPECTRA ENERGY5,1000.0135,286SPLUNK INC6000.05142,071ST JUDE MEDICAL INC2,3000.08213,460STANLEY BLACK AND DECKER INC.2,0000.0124,622STAPLES INC2,6000.26696,348STARBUCKS11,6000.0255,424STARWOOD HTLS & RESORTS WORLD8000.07199,080STATE STREET CORP3,0000.0124,120STERICYCLE2000.08223,056STRYKER CORP2,4000.08214,200SUNTRUST BANKS INC5,0000.08209,829SYCHRONY FINANCIAL6,9000.0258,800SYMANTEC CORP2,8000.0241,049SYNOPSYS INC9000.09233,700SYSCO CORP5,7000.06150,129T ROWE PRICE GROUP INC2,1000.04103,642TABLEAU SOFTWARE A1,1000.16421,138TARGET CORP5,8000.04118,014TD AMERITRADE HOLDING3,4000.0118,494TERADATA CORP COM STK USD0.017000.05144,006TESLA MOTOR INC6000.0263,222TESORO6000.17465,885TEXAS INSTRUMENTS8,5000.04109,226TEXTRON INC2,6000.0253,562THE HERSHEY CO6000.17453,920THERMO FISHER SCIE3,2000.0138,145TIFFANY & CO5000.16420,355TIME WARNER6,5000.18482,534TIME WNR CBLE CL A2,6000.17446,733TJX COMPANIES INC6,3000.06164,304T-MOBILE US INC4,2000.0119,980TOLL BROTHERS INC600

179

Index Equity World


USD

0.0242,870TORCHMARK CORP7500.05144,420TOTAL SYSTEM SERVICES INC2,9000.0138,538TOWER WATSON & CO3000.0251,300TRACTOR SUPPLY6000.04114,225TRANSDIGM5000.12316,008TRAVELERS COMPANIES INC2,8000.0394,380TRIMBLE NAVIGATION4,4000.0242,625TRIPADVISOR5000.10274,316TWENTY-FIRST CENTURY CL A-WI10,1000.06171,549TWENTY-FIRST CENTURY FOX INC6,3000.0390,246TWITTER INC3,9000.0258,663TYSON FOODS -A-1,1000.05129,500ULTA SALON COSMET.7000.05128,976UNDER ARMOUR1,6000.20531,760UNION PACIFIC CORP6,8000.0256,355UNITED DOMINION REALTY INC1,5000.23615,872UNITED PARCEL SERVICE-B6,4000.0114,508UNITED RENTALS INC2000.28749,346UNITED TECHNOLOGIES CORP7,8000.04109,627UNITED THERAPEUTICS CORP7000.36964,648UNITEDHEALTH GROUP8,2000.0247,796UNIVERSAL HEALTH SERV CL B4000.0243,277UNUM GROUP1,3000.23618,715US BANCORP14,5000.09254,556VALERO ENERGY CORPORATION3,6000.0128,452VANTIV INC6000.008,080VARIAN MEDICAL SYSTEMS INC1000.05141,075VENTAS INC2,5000.0124,235VEREIT INC3,0600.0252,416VERISIGN6000.0246,128VERISK ANALYTICS INC6000.561,512,827VERIZON COMMUNICATIONS INC32,7310.08213,911VERTEX PHARMACEUTICALS INC1,7000.06161,850VF CORP2,6000.05131,712VIACOM INC-B3,2000.451,217,535VISA INC-A15,7000.0128,285VMWARE CLASS A5000.05139,944VORNADO REALTY TRUST1,4000.04103,348VOYA FINANCIAL2,8000.0247,485VULCAN MATERIALS CO5000.0371,120WABTEC1,0000.22596,085WALGREEN BOOTS7,0000.32852,070WAL-MART STORES INC13,9000.521,418,580WALT DISNEY COMPANY13,5000.08229,491WASTE MANAGEMENT INC4,3000.0140,374WATERS CORP3000.04114,832WEC ENERGY GRP2,2380.842,283,010WELLS FARGO & CO41,9980.10272,120WELLTOWER INC4,0000.05138,115WESTERN DIGITAL CORP2,3000.0139,402WESTERN UNION CO2,2000.0127,372WESTROCK CO6000.05131,912WEYERHAEUSER CO4,4000.04102,809WHIRLPOOL CORP700

USD

0.0377,820WHITEWAVE FOODS COMPANY2,0000.0126,432WHITING PETROLEUM HOLDINGS2,8000.0246,900WHOLE FOODS MARKET1,4000.05131,070WILLIAMS COMPANIES INC5,1000.0139,840WORKDAY INC5000.06162,072WW GRAINGER INC8000.0136,325WYNDHAM WORLWIDE5000.0383,028WYNN RESORTS1,2000.08226,233XCEL ENERGY INC6,3000.0249,961XEROX CORPORATION4,7000.06157,678XILINX INC3,3570.0140,150XYLEM1,1000.08209,538YAHOO INC6,3000.08211,845YUM BRANDS INC2,9000.0371,813ZIMMER BIOMET HOLDINGS INC7000.06158,136ZOETIS INC3,3000.31828,5203 M5,500

0.009,247Warrants, Rights0.003,894Belgium

0.003,894SOLVAY SA RGT 717

0.00-Italy


0.005,353Spain

0.005,353REPSOL SA RIGHTS 07/01/201610,736


0.0129,770Shares0.0129,770Canada

0.0129,770POWER FINANCIAL CORP1,300


180

Index Equity World Real Estate14


EUR




0.098,953BWP TRUST4,2300.087,982CHARTER HALL RETAIL REIT2,8580.088,896CROMWELL PROPERTY GROUP UNITS12,6490.4042,256DEXUS PROPERTY GROUP8,4120.6365,906GOODMAN GRP15,6940.4749,790GPT GROUP15,5520.1213,114INVESTA OFFICE4,8950.4142,532MIRVAC GROUP32,0721.18125,336SCENTRE GROUP44,6620.098,921SHOPPING CENTRES AUSTRALIA PROPERTY

GROUP6,253

0.5456,198STOCKLAND20,4650.5153,393VICINITY CENTRES28,4711.03107,562WESTFIELD CORPORATION16,887

0.2930,558Austria

0.1010,363BUWOG AG5180.1212,656CA IMMOBILIEN ANLAGEN7520.077,539CONWERT IMMOBILIEN INVEST537

0.4951,282Belgium

0.088,660AEDIFICA1430.1010,065BEFIMMO SCA SICAFI1830.1920,371COFINIMMO SICAFI2070.1212,186WAREHOUSE DE PAUW SICAFI150

0.1314,161Bermuda

0.1314,161KERRY PROPERTIES LTD5,637

2.46258,137Canada

0.1515,629ALLIED PROPERTIES7470.099,925ARTIS REAL ESTATE INVESTMT TRUST REIT1,1700.1010,817BOARDWALK REIT3440.1819,280CANADIAN APARTMENT PROPERTIES1,0840.1717,421CANADIAN REAL ESTATE INVEST6250.1212,583CHARTWELL RETIREMENT RESIDENCES1,4950.1516,251COMINAR REIT1,6670.055,675CROMBIE RL ESTATE INVESTMT TRT6690.044,706DREAM GLOBAL REAL ESTATE INVESTMENT

TRUST820

0.1010,775DREAM OFFICE REIT SERIE.A9360.054,848EXTENDICARE INC7580.099,461FIRST CAPITAL REALTY7780.1010,214GRANITE REAL ESTATE INVESTMENT TRUST

1SHS+1TU406

0.3131,889H&R REAL ESTATE INVESTMENT TRUST2,4000.044,352INNVEST REAL ESTATE INVESTMENT TRUST1,2800.033,253KILLAM PROPERTIES467

EUR

0.043,957NORTHVIEW APARTMENT REAL ESTATEINVESTMENT TRUST

340

0.054,752PURE INDUSTRIAL REAL ESTATE TRUST1,6410.4243,142RIOCAN REAL ESTE INVESTMNT TRT2,7480.1819,207SMART REAL ESTATE INVESTMENT TRUST960

0.2223,598Finland

0.1010,198CITYCON4,2490.0910,300SPONDA OYJ2,6250.033,100TECHNOPOLIS831

3.44360,503France

0.2425,575FONCIERE DES REGIONS3100.3536,433GECINA3250.1818,941ICADE ACT3060.6972,921KLEPIERRE1,7790.066,690MERCIALYS3591.92199,943UNIBAIL RODAMCO853

2.82295,919Germany

0.066,314ADLER REAL ESTATE AG4440.1313,251ALSTRIA OFFICE REIT AG1,0760.1516,063DEUTSCHE EUROSHOP AG3970.7174,770DEUTSCHE WOHNEN AG2,9190.054,961HAMBORNER5160.3941,072LEG IMMOBILIEN5440.1313,858TAG IMMOBBILIEN AG1,2050.1010,346TLG IMMOBILIEN REIT5971.10115,284VONOVIA SE NAMEN AKT4,038

0.033,627Guernsey

0.033,627SCHRODER REAL ESTATE INVESTMENT TRUSTLTD

4,493


1.39146,161CHEUNG KONG PROPERTY HOLDINGS LTD24,4150.3940,527HANG LUNG PROPERTIES LTD19,3420.4850,022HENDERSON LAND DEVELOPMENT CO LTD8,8660.6265,521HONGKONG LAND HOLDINGS10,1680.2020,470HYSAN DEVELOPMENT CO5,4281.03107,571LINK REIT19,5180.4142,559NEW WORLD DEVELOPMENT46,7760.3435,582SINO LAND26,3701.52160,575SUN HUNG KAI PROPERTIES14,4430.2626,974SWIRE PROPERTIES LTD10,1380.5760,289WHARF HOLDINGS LTD11,804

0.1717,427Ireland

0.099,116GREEN REIT5,7220.088,311HIBERNIA REIT5,903

0.1010,806Israel

0.1010,806AZRIELI GROUP315

0.066,453Italy

0.066,453BENI STABILI9,238

181

Index Equity World Real Estate14


EUR

10.501,101,611Japan

0.1919,629ACTIVIA PROPERTIES50.2122,366ADVANCE RESIDENCE INVESTMENT

CORPORATION11

0.1515,948AEON MALL1,0000.077,644AEON REIT70.1010,009DA OFFICE INVESTMENT REIT20.1010,859DAIWA HOUSE30.1111,460DAIWAHOUSE RESIDENTIAL INVEST60.1414,831FRONTIER REAL ESTATE INVESTMENT40.087,978FUKUOKA REIT CORP50.1616,982GLP J REIT190.2324,542HULIC CO LTD3,0000.1313,224IND & INFRA FD INVEST30.1010,775INVINCIBLE INVESTMENT CORP200.2122,123JAPAN PRIME REALTY INVESTMENT70.4749,412JAPAN REAL ESTATE INVESTMENT110.3637,315JAPAN RETAIL FUND INVESTMENT210.1717,807JP HOTEL REIT260.1212,971KENEDIX REALTY INVESTMENT REIT32.09218,215MITSUBISHI ESTATE CO LTD11,3001.79187,088MITSUI FUDOSAN CO LTD8,0000.1213,047MORI HILLS REIT INVESTMENT C110.1414,208MORI TRUST SOGO REIT90.1212,856NIPPON ACCOMMODATIONS REIT40.5052,986NIPPON BUILDING FUND120.2121,737NIPPON PROLOGIS REIT INC130.1617,256NOMURA REAL ESTATE HOLDINGS1,0000.3435,442NOMURA REAL ESTATE MASTER FUND INC310.088,058NTT URBAN DEVELOPMENT9000.2323,937ORIX JREIT200.1010,379PREMIER REIT111.01106,370SUMITOMO REALTY & DEVELOPMENT4,0000.1617,211TOKYO TATEMONO1,7000.099,336TOKYU REIT INC80.2627,610UNITED URBAN INVESTMENT CORP22

0.1010,589Jersey

0.1010,589ST.MODWEN PROPERTIES1,881


0.055,300ADO PROPERTIES SA2000.1617,155GRAND CITY PROPERTIES S.A.802


0.1515,799EUROCOMMERCIAL PROPERTIES BDR3970.054,730NSI NV1,1900.099,063VASTNED RETAIL NV2140.1618,043WERELDHAVE NV349


0.099,329KIWI PROPERTY GROUP LTD10,965

EUR

0.099,804Norway

0.056,054ENTRA ASA8170.043,750NORWEGIAN PROPERTY3,967


0.2425,192ASCENDAS REAL ESTATE INV TRUST17,0280.4647,787CAPITALAND21,9830.1415,210CAPITALAND COMMERCIAL TRUST17,3630.2728,815CAPITALAND MALL TRUST23,0090.054,729CDL HOSPITALITY REIT5,5000.1010,697FORTUNE REIT11,4000.099,754KEPPEL REIT16,1640.099,532MAPLETREE COMMERCIAL TRUST11,3000.1010,593MAPLETREE INDUSTRIAL TRUST10,7400.088,123MAPLETREE LOGISTIC TRUST REIT12,6450.2021,046SUNTEC REIT20,9250.1616,480UOL GROUP LTD4,070

0.5557,732Spain

0.077,690HISPANIA ACTIVOS INMOBILIARIOS5870.1313,547INMOBILIARIA COLONIAL SA21,1010.044,181LAR ESPANA4420.3132,314MERLIN PROPERTIES2,799

1.03107,635Sweden

0.1918,728CASTELLUM1,4210.1718,208FASTIGHETS AB BALDER B7990.077,029HEMFOSA FASTIGHETER AB6830.1414,689HUFVUDSTADEN A1,1220.033,368KLOVERN AB3,2470.1212,459KUNGSLEDEN1,8860.077,746PANDOX AB4550.1414,709WALLENSTAM AB1,9810.1010,699WIHLBORGS FASTIGHETER NYE573


0.1212,286ALLREAL HOLDING1000.1212,902MOBIMO HOLDING AG630.2727,920PSP SWISS PROPERTY N3450.3739,633SWISS PRIME SITE549


0.1212,547ASSURA PLC SHS16,7230.1515,485BIG YELLOW GROUP1,4160.9094,644BRITISH LAND CO PLC8,8750.3637,637CAPITAL & COUNTIES PROPERTIES PLC6,2960.066,623DAEJAN HOLDINGS PLC770.4142,995DERWENT LONDON PLC8630.1313,143GRAINGER4,1610.3233,477GREAT PORTLAND ESTATES2,9800.5355,323HAMMERSON6,7960.1111,698HANSTEEN HOLDINGS7,4910.077,382HELICAL BAR1,1460.3334,970INTU PROPERTIES PLC8,123

182

Index Equity World Real Estate


EUR

1.05108,862LAND SECURITIES GROUP PLC6,8170.1313,282LONDON & STAMFORD5,9690.088,609PRIMARY HEALTH PROPERTIES PLC RIET5,8350.077,704REDEFINE INTERNATIONAL11,3560.1010,673SAFESTORE HOLDINGS2,2010.3637,443SEGRO PLC6,4270.2829,877SHAFTESBURY PLC2,4080.1212,351TRITAX BIG BOX7,0190.033,300U AND I GROUP SHS1,0810.1617,106UNITE GROUP1,9220.1415,020WORKSPACE GROUP REIT1,155


0.1718,188ACADIA REALTY TRUST5960.054,912AGREE REALTY CORPORATION1570.066,365ALEXANDER’S INC.180.5052,155ALEXANDRIA REAL ESTATE EQS INC6270.1111,827AMERICAN ASSETS TRUST3350.3940,682AMERICAN CAMPUS COMMUNITI REIT1,0690.1919,983AMERICAN HOMES 4 RENT1,3030.4849,895APARTMENT INVESTMENT AND MANAG1,3540.2526,546APPLE HOSPITALITY REIT INC1,4440.044,612ASHFORD HOSPITALITY TRUST7941.97206,284AVALONBAY COMMUNITIE1,2170.4041,937BIOMED REALTY TRUST INC1,9231.53160,849BOSTON PROPERTIES INC1,3700.1819,089BRANDYWINE REALTY TRUST1,5180.3436,033BRIXMOR PROPERTY GROUP1,5160.5052,926CAMDEN PROPERTY TRUST SBI7490.1920,403CARE CAPITAL PROPERTIES INC7250.1616,762CBL & ASSOC PROP REIT1,4720.054,758CEDAR SHOPPING CENTERS7300.065,995CHATHAM LODGING TRUST3180.1111,974CHESAPEAKE LODGING TRUST5170.2223,387COL PROPERTY1,0820.1616,458CORPORATE OFFICE PROPERTIES TRUST8190.1515,964COUSINS PROP.INC.1,8390.4042,140CUBESMART1,4950.2526,248DCT INDUSTRIAL TRUST INC SHS7630.4244,584DEVELOPERS DIVERSIFIED REALTY CORP2,8760.1515,448DIAMONDROCK HOSPITALITY1,7390.7881,655DIGITAL REALTY TRUST1,1730.3233,726DOUGLAS EMMET1,1750.5557,857DUKE REALTY2,9900.1616,651DUPONT FABROS TECHNOLOGY5690.1414,334EASTGROUP PROPERTIES2800.1616,877EDUCATION REALTY TRUST INC4840.1313,540EMPIRE STATE RT8140.2727,872EPR PROPERTIES5180.2727,952EQUITY COMMON1,0950.4244,250EQUITY LIFESTYLE PROPERTIES7210.1314,021EQUITY ONE5612.30240,120EQUITY RESIDENTIAL3,1971.19125,182ESSEX PROPERTY TRUST INC568

EUR

0.7881,689EXTRA SPACE STORAGE INC1,0060.7780,965FEDERAL REALTY INVESTMT TR SBI6020.088,346FELCOR LODGING TRUST INC.1,2420.1919,414FIRST IND REALTY TR9530.055,258FIRST POTOMAC REALTY TRUST5010.3941,102FOREST CTY ENTER A2,0360.077,279FRANKLIN STREET PROPERTIES7640.1819,296GAM & LEIR PRPR7541.04109,336GEN GROWTH PROP4,3650.033,426GETTY REALTY CORP.2170.098,999GOVERNMENT PROPERTIES INCOME6160.2425,470GRAMERCY PROPERTY TRUST SHS OF BENEF

INTEREST3,584

1.35141,864HCP INC4,0300.2222,681HEALTHCARE REALTY TRUST INC8700.2627,335HEALTHCARE TRUST OF AMERICA INC1,1010.066,791HERSHA HOSPITALITY TRUST SHS OF BENEF INT

PRIORITY A339

0.3233,153HIGHWOOD PROPERTIES INC8260.3031,607HOSPITALITY PROPERTIES TRUST1,3130.8892,523HOST HOTELS & RESORTS INC6,5520.1616,475HUDSON PACIFIC PROPERTIES6360.077,322INLAND REAL ESTATE7490.076,961INV RL ESTATE SBI1,0880.4446,544KILROY REALTY CORP7990.8386,763KIMCO REALTY CORP3,5620.1616,995KITE REALITY GROUP7120.2222,652LASALLE HOTEL SBI9780.3839,931LIBERTY PROPERTY TRUST1,3970.1212,232LTC PROPERTIES3080.97101,689MACERICH CO1,3690.1616,573MACK-CALI REALTY7710.2121,838MEDICAL PROPERTIES TRUST2,0610.5254,504MID-AMER APT CMNTYS6520.1616,754NATIONAL HEALTH INVESTORS INC2990.4143,505NATIONAL RETAIL PROPERTIES1,1800.066,535NEW SENIOR INVESTMENT GROUP INC7200.1414,990NEW YORK REIT INC1,4160.4446,434OMEGA HEALTHCARE INVESTORS INC1,4420.2020,811PARAMOUNT GROUP INC1,2490.109,971PARKWAY PROPERTIES6930.1516,070PEBBLEBROOK HOTEL TRUST6230.1111,576PENNSYLVANIA RL ESTAT INV SBI5750.1111,718PHYSICANS REALTY TRUST7550.2121,916PIEDMONT OFFICE REALTY TRUST INC1,2610.2425,596POST PROPERTIES4701.76184,434PROLOGIS4,6680.1314,085PS BUSINESS PARKS INC1752.80292,551PUBLIC STORAGE1,2830.1313,911QTS REALTY TRUST INC3350.1010,382RAMCO-GERSHENSON PROPERTIES6790.98102,804REALTY INCOME CORP2,1630.4850,668REGENCY CENTERS CORP8080.1314,105RETAIL OPPORTUNITY INVESTMENT CORP8560.2727,873RETAIL PROPERTIES2,050

183



EUR

0.077,063REXFORD INDUSTRIAL REALTY INC4690.2121,684RLJ LODGING1,0890.01663RMR GROUP INC500.044,222ROUSE PROPERTIES3150.1920,061RYMAN HOSPITALITY4220.1010,503SABRA HEALTH CARE REIT5640.055,522SAUL CENTERS1170.1010,728SELECT INCOME REIT5880.2728,101SENIOR HOUSING PROPERTIES TRUST2,0570.044,282SILVER BAY REAL TRUST2974.64486,144SIMON PROPERTY GROUP INC2,7160.8689,756SL GREEN REALTY CORPOR8630.2930,722SOVRAN SELF STRG3110.3233,640SPIRIT REALTY CAPITAL INC3,6470.1010,021STAG INDUSTRIAL5900.076,899STARWOOD WAYPOINT RESIDE INTEREST WHEN

ISSUE331

0.1111,981STORE CAPITAL CORP.5610.087,920SUMMIT HOTEL PROPERTIES7200.2930,597SUN COMMUNITIES4850.2020,788SUNSTONE HOTEL INVESTORS1,8080.2425,015TANGER FACTRY OUTL8310.3536,866TAUBMAN CENTERS5220.077,684TERRENO REALTY CORP3690.055,581TIER REIT INC4110.7578,509UNITED DOMINION REALTY INC2,2700.055,294UNVERSL HLTH RLT ICME TST SBI1150.1616,708URBAN EDGE PROPERTIES SHS WHEN ISSUED7740.044,074URSTADT BIDDLE PROPERTIES A2301.42148,932VENTAS INC2,8670.5457,182VEREIT INC7,8431.29135,084VORNADO REALTY TRUST1,4680.2930,751WEINGARTEN RLTY SBI9661.86195,517WELLTOWER INC3,1220.033,355WINTHROP REALTY TR2810.3941,386WP CAREY INC7620.1515,569WP GLIMCHER1,5940.1313,661XENIA HOTELS & RESORTS INC SHS968

0.0026Warrants, Rights0.0026Singapore

0.0026ASCENDAS REAL ESTATE INVESTMENT TRUSTRIGHTS 13/01/2016

638


0.6972,491Shares0.2425,194Japan

0.099,146JAPAN EXCELLENT REIT90.1212,551JAPAN LOGISTICS FUND REIT70.033,497TOP REIT1

0.1717,547Sweden

0.1717,547FABEGE AB1,147

EUR


0.1415,053LEXINGTON REALTY SHS2,0440.1414,697WASHINGTON REAL ESTA590


0.099,429Share/Units in investment funds0.099,429Bermuda

0.099,429CHAMPION REIT20,460


184

Index Global Bond (EUR) Hedged15


EUR



99.17381,133,852Bonds1.033,968,244Australia

0.22846,413AUSTRALIA 2.75% 21/04/20241,264,0000.15566,412AUSTRALIA 3.25% 21/04/2025817,0000.11417,230AUSTRALIA 3.25% 21/04/2029614,0000.10402,075AUSTRALIA 3.25% 21/10/2018581,0000.07280,568AUSTRALIA 3.75% 21/04/2037400,0000.04135,172AUSTRALIA 4.25% 21/04/2026180,0000.20769,503AUSTRALIA 4.50% 15/04/20201,048,0000.03120,419AUSTRALIA 5.50% 21/04/2023151,0000.11430,452AUSTRALIA 5.75% 15/05/2021548,000

1.837,019,920Belgium

0.271,034,760BELGIUM 2.60% 22/06/2024899,0490.10384,017BELGIUM 3.75% 22/06/2045277,8120.14528,282BELGIUM 3.75% 28/09/2020449,2540.21808,521BELGIUM 4.00% 28/03/2019711,2320.261,000,160BELGIUM 4.00% 28/03/2022814,1310.04160,107BELGIUM 4.25% 28/03/2041109,1490.03110,324BELGIUM 4.25% 28/09/202189,6210.271,047,287BELGIUM 5.00% 28/03/2035684,0940.25965,974BELGIUM 5.50% 28/03/2028654,0240.23875,339BELGIUM 5.50% 28/09/2017794,6500.03105,149ROYAUME DE BELGIQUE 1.00% 22/06/2031114,850

1.124,299,662Canada

0.0399,067CANADA 1.50% 01/09/2017147,0000.03120,784CANADA 1.75% 01/09/2019175,0000.14544,587CANADA 2.50% 01/06/2024749,0000.07277,395CANADA 2.75% 01/12/2048369,0000.0145,729CANADA 2.75% PERPETUAL58,0000.19726,311CANADA 3.25% 01/06/2021973,0000.04140,173CANADA 3.50% 01/12/2045163,0000.351,353,379CANADA 4.25% 01/06/20181,874,0000.12465,864CANADA 5.00% 01/06/2037471,0000.08304,252CANADA 5.75% 01/06/2029312,0000.0285,093CANADA 5.75% 01/06/203383,0000.03101,550CANADA 8.00% 01/06/202792,0000.0135,478CANADA 9.00% 01/06/202532,000

0.431,664,305Denmark

0.05195,939DENMARK 3.00% 15/11/20211,262,2260.0144,857DENMARK 4.00% 15/11/2017309,3550.10399,824DENMARK 4.00% 15/11/20192,578,5060.14536,059DENMARK 4.50% 15/11/20392,513,2250.13487,626DENMARK 7.00% 10/11/20242,353,955

6.6825,682,361France

0.612,360,566FRANCE OAT 0% 25/02/20182,347,1400.582,233,095FRANCE OAT 0% 25/05/20202,236,027

EUR

0.05209,585FRANCE OAT 0.25% 25/11/2020207,8680.371,404,244FRANCE OAT 0.50% 25/05/20251,456,5490.311,173,660FRANCE OAT 1.00% 25/11/20251,171,5510.401,549,449FRANCE OAT 2.25% 25/05/20241,376,7620.311,197,488FRANCE OAT 2.25% 25/10/20221,065,6460.09344,693FRANCE OAT 2.50% 25/05/2030304,0590.20785,077FRANCE OAT 2.75% 25/10/2027672,7020.18691,214FRANCE OAT 3.00% 25/04/2022591,8180.0275,892FRANCE OAT 3.25% 25/05/204559,6440.10388,865FRANCE OAT 3.25% 25/10/2021330,9800.843,252,103FRANCE OAT 3.50% 25/04/20202,825,6520.0146,118FRANCE OAT 3.75% 25/04/202138,7240.381,459,072FRANCE OAT 4.00% 25/04/20181,327,8010.23879,867FRANCE OAT 4.00% PERPETUAL587,1650.08292,303FRANCE OAT 4.00% PERPETUAL192,7080.07266,313FRANCE OAT 4.00% 25/10/2038190,1260.341,310,123FRANCE OAT 4.25% 25/10/20181,163,8700.411,558,908FRANCE OAT 4.25% 25/10/20231,217,2120.20773,705FRANCE OAT 4.50% 25/04/2041508,9860.23877,375FRANCE OAT 4.75% 25/04/2035585,7250.19713,083FRANCE OAT 5.50% 25/04/2029473,6710.481,839,563FRANCE OAT 5.75% 25/10/20321,139,048

5.1219,675,665Germany

0.592,239,284GERMANY BUND 0% 15/12/20172,224,1820.06221,609GERMANY BUND 0.25% 16/10/2020218,5060.351,343,053GERMANY BUND 0.50% 13/10/20171,323,1720.281,086,178GERMANY BUND 0.50% 15/02/20251,092,7890.07285,490GERMANY BUND 1.00% 15/08/2025275,9360.371,428,851GERMANY BUND 1.50% 04/09/20221,312,6490.371,439,620GERMANY BUND 1.75% 04/07/20221,304,3580.10390,475GERMANY BUND 2.00% 15/08/2023346,2120.06242,462GERMANY BUND 2.50% 04/07/2044194,3080.25970,985GERMANY BUND 3.00% 04/07/2020852,1150.381,445,401GERMANY BUND 3.25% 04/01/20201,271,3530.471,802,577GERMANY BUND 3.25% 04/07/20211,531,6640.281,075,220GERMANY BUND 4.00% 04/01/2018988,8440.04149,717GERMANY BUND 4.25% 04/07/2018134,3020.501,926,499GERMANY BUND 4.25% 04/07/20391,224,0870.21794,303GERMANY BUND 4.75% 04/07/2034502,0940.0291,766GERMANY BUND 5.50% 04/01/203156,8640.421,595,943GERMANY BUND 5.625% 04/01/20281,030,5450.16613,531GERMANY BUND 6.25% 04/01/2030362,3930.14532,701GERMANY 2.50% 15/08/2046426,545

6.9526,728,964Italy

0.21804,998ITALY BTP 0.70% 01/05/2020798,0000.17648,381ITALY BTP 0.75% 15/01/2018639,0000.351,328,891ITALY BTP 1.50% 01/06/20251,326,0000.0264,874ITALY BTP 1.65% 01/03/203268,0000.05202,133ITALY BTP 3.25% 01/09/2046180,0000.16604,254ITALY BTP 3.50% 01/03/2030509,0000.14548,967ITALY BTP 3.75% 01/03/2021475,0000.532,026,967ITALY BTP 3.75% 01/09/20241,706,0000.06221,505ITALY BTP 4.00% 01/02/2037177,000

185

Index Global Bond (EUR) Hedged


EUR

0.983,811,391ITALY BTP 4.00% 01/09/20203,289,0000.923,590,159ITALY BTP 4.50% 01/03/20193,164,0000.301,164,632ITALY BTP 4.75% 01/06/20171,091,0000.772,945,943ITALY BTP 4.75% 01/08/20232,340,0000.13482,103ITALY BTP 4.75% 01/09/2028365,0000.15558,645ITALY BTP 4.75% 01/09/2044394,0000.451,726,463ITALY BTP 5.00% 01/08/20341,227,0000.291,104,359ITALY BTP 5.00% 01/09/2040774,0000.431,634,737ITALY BTP 5.25% 01/08/20171,509,0000.552,129,472ITALY BTP 5.25% 01/11/20291,529,1230.21817,759ITALY BTP 5.50% 01/09/2022635,0000.08312,331ITALY BTP 6.50% 01/11/2027208,983

22.0084,510,806Japan

1.023,913,463JAPAN JGB 0.10% 20/12/2017510,000,0000.521,980,701JAPAN JGB 0.20% 20/09/2018257,300,0000.08302,484JAPAN JGB 1.00% 20/03/202237,300,0000.12470,358JAPAN JGB 1.10% 20/09/202157,950,0000.25975,419JAPAN JGB 1.30% 20/03/2019122,350,0000.491,876,728JAPAN JGB 1.30% 20/12/2018236,100,0000.271,035,867JAPAN JGB 1.40% 20/03/2020127,950,0000.07260,864JAPAN JGB 1.50% 20/03/203430,750,0000.20772,268JAPAN JGB 1.60% 20/06/203088,300,0000.271,050,128JAPAN JGB 1.70% PERPETUAL125,150,0000.20763,423JAPAN JGB 1.70% 20/06/204490,100,0000.481,844,759JAPAN JGB 1.80% 20/06/2030205,950,0000.301,143,717JAPAN JGB 1.80% 20/12/2032128,100,0001.816,920,807JAPAN JGB 1.90% 20/06/2017879,300,0001.385,321,794JAPAN JGB 1.90% 20/09/2022618,900,0001.164,450,657JAPAN JGB 1.90% 20/12/2023509,850,0000.17661,776JAPAN JGB 2.00% PERPETUAL72,950,0000.14542,341JAPAN JGB 2.00% 20/06/203059,150,0000.14556,970JAPAN JGB 2.00% 20/09/204161,600,0001.254,808,048JAPAN JGB 2.00% 20/12/2033526,200,0000.09364,375JAPAN JGB 2.00% 21/06/202143,000,0000.24909,386JAPAN JGB 2.10% 20/03/203098,100,0000.281,071,549JAPAN JGB 2.10% 20/06/2025119,150,0001.154,419,130JAPAN JGB 2.10% 20/12/2021514,350,0001.545,927,654JAPAN JGB 2.10% 20/12/2027645,800,0000.331,273,096JAPAN JGB 2.10% 21/09/2021148,850,0000.09354,398JAPAN JGB 2.10% 22/03/202141,800,0000.21809,054JAPAN JGB 2.20% 20/03/205085,400,0000.11413,218JAPAN JGB 2.20% 20/03/205143,500,0000.762,931,880JAPAN JGB 2.20% 20/09/2026319,550,0000.09364,583JAPAN JGB 2.20% 20/09/202839,150,0000.22843,541JAPAN JGB 2.20% 21/09/2020100,000,0000.24909,351JAPAN JGB 2.30% 20/03/203995,550,0000.813,115,425JAPAN JGB 2.30% 20/09/2018383,100,0001.596,073,494JAPAN JGB 2.40% 20/03/2020721,400,0000.542,063,927JAPAN JGB 2.40% 20/03/2048209,450,0000.712,735,855JAPAN JGB 2.40% 20/12/2034284,150,0000.18674,566JAPAN JGB 2.50% 20/09/203469,050,0000.341,300,711JAPAN JGB 2.50% 21/12/2020151,450,0000.25963,451JAPAN 1.50% 20/06/2034113,800,000

EUR

0.511,954,712JAPAN 1.80% 20/06/2017248,700,0000.17660,809JAPAN 2.10% 20/09/203371,250,0000.281,058,397JAPAN 2.10% 20/12/2029114,200,0000.953,665,672JAPAN 2.30% 20/06/2035386,950,000


0.22841,189NETHERLANDS 1.75% 15/07/2023766,9480.11426,531NETHERLANDS 2.00% 15/07/2024382,2750.06241,970NETHERLANDS 2.25% 15/07/2022214,5140.04136,287NETHERLANDS 2.50% 15/01/2033115,5150.10369,291NETHERLANDS 2.75% 15/01/2047287,1870.09356,787NETHERLANDS 3.25% 15/07/2021304,0780.16614,388NETHERLANDS 3.50% 15/07/2020529,4420.06229,090NETHERLANDS 3.75% 15/01/2042153,5540.15576,153NETHERLANDS 4.00% 15/01/2037392,0130.582,255,257NETHERLANDS 4.00% 15/07/20182,034,3330.16620,479NETHERLANDS 5.50% 15/01/2028410,503

3.7614,468,587Spain

0.05180,174SPAIN (KINGDOM) 2.15% 31/10/2025174,0000.261,004,815SPAIN 0.50% 31/10/2017996,0000.18673,899SPAIN 1.60% 30/04/2025677,0000.301,167,401SPAIN 3.80% 30/04/2024993,0000.21826,004SPAIN 4.00% 30/04/2020722,0000.592,284,243SPAIN 4.10% 30/07/20182,075,0000.06249,203SPAIN 4.20% 31/01/2037202,0000.271,047,588SPAIN 4.40% 31/10/2023857,0000.281,074,895SPAIN 4.60% 30/07/2019935,0000.261,007,072SPAIN 4.65% 30/07/2025800,0000.21812,353SPAIN 4.90% 30/07/2040598,0000.17638,991SPAIN 5.15% 31/10/2028479,0000.09358,551SPAIN 5.15% 31/10/2044252,0000.0125,628SPAIN 5.40% 31/01/202320,0000.461,751,179SPAIN 5.50% 30/04/20211,407,0000.21806,265SPAIN 5.75% 30/07/2032555,0000.05180,022SPAIN 5.85% 31/01/2022140,0000.10380,304SPAIN 6.00% 31/01/2029265,000

0.311,205,112Sweden

0.13502,252SWEDEN 1.50% 13/11/20234,375,0000.04159,261SWEDEN 3.50% 30/03/20391,160,0000.04149,816SWEDEN 3.75% 12/08/20171,285,0000.10393,783SWEDEN 5.00% 01/12/20202,935,000


0.13495,595UK GILT 1.00% 07/09/2017363,1540.491,932,972UK GILT 1.25% 22/07/20181,411,4290.04157,713UK GILT 1.50% 22/01/2021116,0380.321,231,759UK GILT 1.75% 07/09/2022900,9400.281,061,492UK GILT 1.75% 22/07/2019766,2510.18677,223UK GILT 2.00% 07/09/2025497,4210.261,007,974UK GILT 2.00% 22/07/2020722,2000.14532,113UK GILT 2.25% 07/09/2023378,8950.14534,965UK GILT 2.75% 07/09/2024368,4770.21806,890UK GILT 3.25% 22/01/2044533,897

186



EUR

0.11418,533UK GILT 3.50% 22/01/2045264,2540.271,022,107UK GILT 3.50% PERPETUAL587,2240.16626,306UK GILT 3.75% 07/09/2019421,4810.26981,700UK GILT 3.75% 07/09/2020650,6680.24938,540UK GILT 3.75% 07/09/2021615,0210.07273,699UK GILT 3.75% 22/07/2052157,5840.23867,687UK GILT 4.00% 07/03/2022557,0470.21800,491UK GILT 4.00% PERPETUAL423,3560.15575,582UK GILT 4.25% 07/03/2036335,6300.18684,597UK GILT 4.25% 07/06/2032403,3270.13504,285UK GILT 4.25% 07/09/2039289,8140.261,013,698UK GILT 4.25% 07/12/2027609,0750.19724,840UK GILT 4.25% 07/12/2040413,3570.341,360,086UK GILT 4.25% 07/12/2046746,4430.14521,383UK GILT 4.25% 07/12/2049279,4130.16599,302UK GILT 4.25% PERPETUAL307,8350.22828,593UK GILT 4.50% 07/03/2019549,7720.271,020,464UK GILT 4.50% 07/12/2042554,4700.25965,332UK GILT 4.75% 07/03/2020621,2330.281,074,734UK GILT 4.75% 07/12/2030604,7830.14553,339UK GILT 4.75% 07/12/2038298,2040.09338,390UK GILT 5.00% 07/03/2018228,0550.291,103,877UK GILT 5.00% 07/03/2025642,7200.08302,204UK GILT 6.00% 07/12/2028154,7360.07256,429UK GILT 8.00% 07/06/2021140,6740.441,724,626UK OF GB AND NORTHERN IRELAND 4.50%

07/09/2034979,635


1.365,218,892UNITED STATES OF AMERICA 0.75% 15/03/20175,676,6000.772,965,284UNITED STATES OF AMERICA 2.00% 31/07/20203,184,0000.05205,123UNITED STATES OF AMERICA 5.50% 15/08/2028167,4000.12447,745UNITED STATES OF AMERICA 6.125% 15/08/2029342,6000.05208,375UNITED STATES OF AMERICA 6.375% 15/08/2027161,1000.441,688,182UNITED STATES OF AMERICA 7.50% 15/11/20241,285,8002.047,828,950USA T-BONDS 0.50% 28/02/20178,536,6000.18696,349USA T-BONDS 0.50% 31/07/2017762,1000.642,463,235USA T-BONDS 0.75% 31/12/20172,693,7001.174,514,983USA T-BONDS 0.875% 15/07/20184,948,7001.074,123,320USA T-BONDS 1.00% 15/09/20174,481,0001.756,740,899USA T-BONDS 1.125% 31/05/20197,404,2001.676,413,522USA T-BONDS 1.375% 31/05/20207,067,5000.501,937,138USA T-BONDS 1.50% 30/11/20192,112,4001.485,697,508USA T-BONDS 1.50% 31/01/20196,166,8001.917,357,831USA T-BONDS 1.625% 15/08/20228,204,0000.25947,119USA T-BONDS 1.625% 15/11/20221,058,8000.341,323,782USA T-BONDS 1.625% 31/12/20191,437,8000.19713,623USA T-BONDS 1.75% 15/05/2023795,5000.642,461,081USA T-BONDS 2.125% 15/05/20252,708,6003.3812,970,792USA T-BONDS 2.125% 15/08/202113,923,2000.15577,625USA T-BONDS 2.25% 15/11/2025628,8000.24914,217USA T-BONDS 2.375% 31/12/2020965,8000.351,348,173USA T-BONDS 2.50% 15/02/20451,630,5000.461,748,861USA T-BONDS 2.75% 15/02/20241,823,5000.22826,752USA T-BONDS 2.75% 15/08/2042938,500

EUR

0.281,093,276USA T-BONDS 2.75% 15/11/20421,244,3000.15586,795USA T-BONDS 2.875% 15/05/2043653,1000.19719,078USA T-BONDS 3.00% 15/05/2042775,5000.542,078,799USA T-BONDS 3.00% 15/05/20452,266,7000.20779,262USA T-BONDS 3.00% 15/11/2044848,7000.13503,086USA T-BONDS 3.00% 15/11/2045547,7000.09327,835USA T-BONDS 3.125% 15/02/2042344,5000.22835,509USA T-BONDS 3.125% 15/02/2043884,6000.722,774,767USA T-BONDS 3.125% 15/05/20212,833,9000.17656,509USA T-BONDS 3.125% 15/08/2044697,1000.07261,569USA T-BONDS 3.125% 15/11/2041274,7000.26981,336USA T-BONDS 3.375% 15/05/2044992,3000.0291,004USA T-BONDS 3.50% 15/02/203989,3000.381,459,756USA T-BONDS 3.625% 15/02/20201,469,6000.22839,141USA T-BONDS 3.625% 15/02/2044809,6000.18691,834USA T-BONDS 3.625% 15/08/2043666,6000.321,223,281USA T-BONDS 3.75% 15/08/20411,155,6000.18693,182USA T-BONDS 3.75% 15/11/2043653,1000.18703,422USA T-BONDS 3.875% 15/08/2040653,1002.6310,085,897USA T-BONDS 4.25% 15/11/201710,345,1000.23880,706USA T-BONDS 4.25% 15/11/2040773,1000.19746,582USA T-BONDS 4.375% 15/05/2040643,9000.261,003,826USA T-BONDS 4.375% 15/05/2041863,3000.22864,320USA T-BONDS 4.375% 15/11/2039746,0000.712,710,310USA T-BONDS 4.50% 15/02/20362,296,1000.542,087,356USA T-BONDS 4.50% 15/08/20391,770,4000.20783,740USA T-BONDS 4.625% 15/02/2040653,1000.06234,288USA T-BONDS 4.75% 15/02/2037191,9000.16600,698USA T-BONDS 4.75% 15/02/2041490,4000.09332,010USA T-BONDS 5.25% 15/02/2029275,2000.431,653,900USA T-BONDS 6.125% 15/11/20271,297,5000.14529,822USA T-BONDS 6.25% 15/05/2030396,8000.401,533,342USA T-BONDS 6.875% 15/08/20251,189,2001.525,846,890USA T-BONDS 7.125% 15/02/20234,754,6000.843,232,091USA T-BONDS 7.625% 15/02/20252,428,0002.228,504,395USA T-BONDS 8.125% 15/08/20197,489,9002.449,328,615USA T-BONDS 8.75% 15/05/20207,815,8001.596,125,694USA T-BONDS 9.125% 15/05/20185,605,500

0.23900,243Convertible bonds0.23900,243Australia

0.23900,243AUSTRALIA 6.00% 15/02/20171,288,000


187

Index Bond Euro Corporate15


EUR



93.4974,588,218Bonds2.311,845,756Australia

0.18142,530APT PIPELINES LTD 1.375% 22/03/2022150,0000.25196,610BHP BILLITON FINANCE LIMITED VAR PERPETUAL200,0000.21164,579BHP BILLITON FINANCE USA LTD 3.25% 24/09/2027155,0000.1294,876COMMONWEALTH BANK OF AUSTRALIA VAR

22/04/2027100,000

0.26205,255COMMONWEALTH BANK OF AUSTRALIA 4.375%25/02/2020

178,000

0.1297,171MACQUARIE BANK 1.125% 20/01/2022100,0000.32264,713NATIONAL AUSTRALIA BANK 2.00% 12/11/2020250,0000.26210,148NATIONAL AUSTRALIA BANK 4.625% 10/02/2020186,0000.0651,333SCENTRE MGMT LTD 2.25% 16/07/202450,0000.1184,025SYDNEY AIRPORT FINANCE CO.LTD 2.75%

23/04/202481,000

0.30237,046TELSTRA CORPORATION 3.50% 21/09/2022207,0000.1297,470TRANSURBAN FINANCE CO 2.00% 28/08/2025100,000

0.65522,186Austria

0.42341,924OMV AG 1.75% 25/11/2019328,0000.1292,862TELEKOM FINANZMANAGEMENT GMBH 4.00%

04/04/202281,000

0.1187,400VIENNA INSURANCE GROUP FRN 02/03/204692,000

1.621,291,877Belgium

0.1188,665AHNEUSER-BUSH INBEV 1.50% 18/04/2030100,0000.78628,800AHNEUSER-BUSH INBEV 1.95% 30/09/2021600,0000.0753,278BNP PARIBAS FORTIS SA 5.757% 04/10/201749,0000.25197,190ELIA SYSTEM OPERATOR SA 1.375% 27/05/2024200,0000.41323,944SOLVAY SA 4.625% 27/06/2018294,000

0.0434,500Brazil

0.0434,500VOTORANTIM CIMENTOS 3.50% 13/07/202250,000


0.50400,120HUTCHISON WHAMPOA FINANCE (CI) 1.375%31/10/2021

400,000

0.1297,955China

0.1297,955BANK OF COMMUNICATIO VAR 03/10/2026100,000

1.741,384,361Denmark

0.1297,560AP MOLLER MAERSK A/S 1.50% 24/11/2022100,0000.41319,095CARLSBERG BREWERIES A/S 2.625% 03/07/2019300,0000.26210,700CARLSBERG BREWERIES A/S 3.375% 13/10/2017200,0000.0864,956DANSKE BANK AS VAR 04/10/202361,0000.0650,023ISS GLOBAL AS 2.125% 02/12/202450,0000.81642,027NYKREDIT REALKREDIT A/S 1.75% 28/01/2019619,000

0.52418,727Finland

0.1297,575POHJOLA BANK (OKO BANK) 0.75% 03/03/2022100,0000.39314,250POHJOLA BANK (OKO BANK) 3.00% 08/09/2017300,000

EUR

0.016,902TEOLLISUUDEN VOIMA OY 2.50% 17/03/20217,000

16.5413,204,851France

0.26208,440ACCOR SA 2.625% 05/02/2021200,0000.1297,145AIR LIQUIDE FINANCE 1.25% 03/06/2025100,0000.14113,250ALSTOM 4.50% 18/03/2020100,0000.1296,350ARKEMA SA 1.50% 20/01/2025100,0000.13107,025AUCHAN SA 2.375% 12/12/2022100,0000.1298,125AXA SA VAR PERPETUAL100,0000.1298,500AXA SA VAR PERPETUAL100,0000.53422,568BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00%

19/09/2019400,000


200,000


100,000


50,000

0.1295,125BNP PARIBAS CARDIF VAR PERPETUAL100,0000.1299,058BNP PARIBAS VAR 14/10/2027100,0000.13106,745BNP PARIBAS 2.375% 20/05/2024100,0000.25196,934BNP PARIBAS 2.75% 27/01/2026200,0000.62498,193BNP PARIBAS 2.875% 26/09/2023448,0000.98792,262BNP PARIBAS 5.431% PERPETUAL733,0000.30237,470BOUYGUES 4.50% 09/02/2022200,0000.13107,320BPCE SOCIETE FINANCEMENT HABITAT 2.50%

24/10/2022100,000

0.13100,318BPCE 0.75% 22/01/2020100,0000.45359,514BPCE 4.50% 10/02/2022300,0000.14114,741BPCE 4.625% 18/07/2023100,0000.13102,430CAP GEMINI 1.75% 01/07/2020100,0000.16130,271CARREFOUR SA 1.75% 15/07/2022126,0000.21166,641CARREFOUR SA 3.875% 25/04/2021145,0000.22175,610CASINO GUICHARD PERRACHON 2.798%

05/08/2026200,000


200,000

0.1298,500CNP ASSURANCES VAR 05/06/2045100,0000.1294,500CREDIT AGRICOLE ASSURANCES VAR PERPETUAL100,0000.1298,231CREDIT AGRICOLE SA 0.875% 19/01/2022100,0000.18142,392CREDIT AGRICOLE SA 2.625% 17/03/2027150,0000.15116,561CREDIT AGRICOLE SA 5.875% 11/06/2019100,0000.1298,460DANONE SA 1.25% 30/05/2024100,0000.1296,765DANONE 1.125% 14/01/2025100,0000.14108,445ESSILOR INTL CIE GLE 2.375% 09/04/2024100,0000.27211,740EUTELSAT 2.625% 13/01/2020200,0000.33264,960GDF SUEZ 1.50% 13/03/2035300,0000.54428,800GDF SUEZ 2.375% 19/05/2026400,0000.25203,280GECINA 1.75% 30/07/2021200,0000.0866,093GIE SUEZ ALLIANCE 5.75% 24/06/202350,0000.26206,530ICADE SA 2.25% 16/04/2021200,0000.25201,570INFRA FOCH 1.25% 16/10/2020200,0000.41325,095KERING 3.125% 23/04/2019301,0000.1295,905KLEPIERRE 1.00% 17/04/2023100,0000.27215,580KLEPIERRE 2.75% 17/09/2019200,000

188

Index Bond Euro Corporate


EUR

0.57453,400LAFARGE SA VAR 29/11/2018400,0000.15117,875ORANGE VAR PERPETUAL115,0000.15119,424ORANGE VAR PERPETUAL120,0000.14107,755ORANGE 2.50% 01/03/2023100,0000.24190,440ORANGE 8.125% 28/01/2033115,0000.26209,180PERNOD RICHARD SA 2.00% 22/06/2020200,0000.17134,716RENAULT CREDIT INTERNATIONAL BANQUE 1.25%

08/06/2022138,000

0.13100,670RENAULT CREDIT INTERNATIONAL BANQUE1.375% 17/11/2020

100,000

0.13102,456SAINT-GOBAIN CIE 3.625% 28/03/202290,0000.38305,880SANOFI-AVENTIS 1.125% 10/03/2022300,0000.1293,840SCHNEIDER ELECTRIC S 0.875% 11/03/2025100,0000.13101,125SCHNEIDER ELECTRIC S 1.50% 08/09/2023100,0000.13100,030SOCIETE DES AUTOROUTES PARIS 1.50%

15/01/2024100,000

0.13100,580SOCIETE FONCIERE LYONNAISE SA 2.25%16/11/2022

100,000

0.1296,112SOCIETE GENERALE 2.625% 27/02/2025100,0000.30239,348SOCIETE GENERALE 4.75% 02/03/2021200,0000.0863,803SODEXHO 2.50% 24/06/202659,0000.1299,515SOLVAY FINANCE VAR PERPETUAL100,0000.28221,316STE DES AUTOROUTES S 2.95% 17/01/2024200,0000.1299,260SUEZ ENVIRONNEMENT VAR PERPETUAL100,0000.25201,926SUEZ ENVIRONNEMENT 1.75% 10/09/2025200,0000.45356,220SUEZ 6.25% 08/04/2019300,0000.13105,900THALES 2.25% 19/03/2021100,0000.47375,260TOTAL CAPITAL 5.125% 26/03/2024293,0000.33263,100TOTAL FINA ELF CAPITAL VAR PERPETUAL300,0000.13100,275TOTAL INFRASTRUCTURE GAZ DE FRANCE 2.20%

05/08/2025100,000

0.27211,950UNIBAIL RODAMCO 2.50% 04/06/2026200,0000.18143,649VEOLIA ENVIRONNEMENT 6.125% 25/11/203399,0000.14110,805VINCI 3.375% 30/03/2020100,0000.13101,010WENDEL 2.75% 02/10/2024100,000

8.516,785,571Germany

0.13107,500ALLIANZ SE VAR PERPETUAL100,0000.1297,375ALLIANZ SE VAR PERPETUAL100,0000.1291,852ALLIANZ SE VAR 07/07/2045100,0000.76616,896BASF AG 1.50% 01/10/2018595,0000.13100,380BAYER AG VAR PERPETUAL100,0000.1293,585BAYER AG VAR PERPETUAL100,0000.38302,932BAYER AG 1.875% 25/01/2021287,0000.1292,705BERTELSMANN SE AND CO KGAA VAR PERPETUAL100,0000.13100,763COMMERZBANK AG 1.50% 21/09/2022100,0000.40315,123COMMERZBANK AG 3.625% 10/07/2017300,0000.1077,602CONTINENTAL AG 3.125% 09/09/202070,0000.1299,555DAIMLER AG 0.625% 05/03/2020100,0001.02819,272DAIMLER AG 2.00% 05/05/2017800,0000.28224,550DAIMLER AG 2.00% 25/06/2021212,0000.47371,736DEUTSCHE BANK AG FRANKFURT 1.125%

17/03/2025400,000


400,000

EUR

0.13101,750DEUTSCHE BORSE AG VAR 05/02/2041100,0000.19150,053DEUTSCHE POST AG 2.875% 11/12/2024134,0000.13105,562DVB BANK SE 2.375% 02/12/2020100,0000.13100,420EUROGRID GMBH 1.625% 03/11/2023100,0000.0212,110HSE NETZ AG 6.125% 23/04/204110,0000.31248,706LANXESS FINANCE BV 4.125% 23/05/2018229,0000.17132,468MERCK FINANCIAL SERVICE GMBH 4.50%

24/03/2020114,000

0.17135,295MERCK KGAA VAR PERPETUAL138,0000.21168,815METRO AG 3.375% 01/03/2019156,0000.92741,125MUNCHENER RUCKVERSIC VAR PERPETUAL700,0000.13103,210ROBERT BOSCH GMBH 1.75% 08/07/2024100,0000.13104,215SAP SE 1.75% 22/02/2027103,0000.22173,120VIER GAS TRANSPORT GMBH 3.125% 10/07/2023155,0000.1186,270VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL100,000

0.26204,489VOLKSWAGEN INTERNATIONAL FINANCE NV VARPERPETUAL

245,000

0.19150,102VOLKSWAGEN INTERNATIONAL FINANCE NV4.625% PERPETUEL

155,000

0.20155,651VOLKSWAGEN LEASING GMBH 2.125% 04/04/2022155,000

0.1296,761Guernsey

0.1296,761CREDIT SUISSE GROUP FUNDING 1.25% 14/04/2022100,000

1.381,103,399Ireland

0.13100,719BANK OF IRELAND 1.25% 09/04/2020100,0000.0320,892CRH FINANCE LIMITED 3.125% 03/04/202319,0000.25203,180FGA CAPITAL IRELAND PLC 2.00% 23/10/2019200,0000.0320,365FGA CAPITAL IRELAND PLC 4.00% 17/10/201819,0000.31246,645GE CAPITAL EUROPEAN FUNDING 0.80%

21/01/2022250,000

0.35290,378GE CAPITAL EUROPEAN FUNDING 5.375%23/01/2020

244,000

0.16126,000GE CAPITAL EUROPEAN FUNDING 6.025%01/03/2038

84,000

0.1295,220RYANAIR LIMITED 1.125% 10/03/2023100,000

6.054,826,535Italy

0.15121,875ASSICURAZIONI GENERA VAR 12/12/2042100,0000.13105,625ASSICURAZIONI GENERA VAR 27/10/2047100,0000.0753,870ASSICURAZIONI GENERA 2.875% 14/01/202050,0000.13106,750ASSICURAZIONI GENERA 4.125% 04/05/2026100,0000.16129,305ASSICURAZIONI GENERA 5.125% 16/09/2024102,0000.50401,020AUTOSTRADE PER ITALIA SPA 1.125% 04/11/2021400,0000.36287,550ENI SPA 1.50% 02/02/2026300,0000.14114,210ENI SPA 3.625% 29/01/2029100,0001.01801,720INTESA SANPAOLO SPA 1.125% 14/01/2020800,0000.13102,993INTESA SANPAOLO SPA 2.00% 18/06/2021100,0000.0867,556MEDIOBANCA S.P.A. 2.25% 18/03/201965,0000.19149,168SNAM SPA 1.375% 19/11/2023150,0000.26206,350SNAM SPA 1.50% 24/04/2019200,0000.53424,317SNAM SPA 3.875% 19/03/2018394,0000.19154,400SOCIETA INIZIATIVE AUTOSTRADAL 4.50%

26/10/2020133,000

0.80632,280TERNA SPA 2.875% 16/02/2018600,000

189



EUR

0.21166,635TERNA SPA 4.75% 15/03/2021140,0000.45356,794UNICREDIT SPA 1.50% 19/06/2019350,0000.0861,750UNICREDIT SPA 3.25% 14/01/202157,0000.0973,427UNIONE DI BANCHE ITALIANE 2.875% 18/02/201970,0000.39308,9402I RETE GAS SPA 1.75% 16/07/2019300,000

0.16127,276Japan

0.16127,276SUMITOMO MITSUI BANKING 2.25% 16/12/2020120,000

0.55435,754Jersey

0.13106,075ATRIUM EUROPEAN REAL ESTATE 4.00%20/04/2020

100,000

0.1292,140DELPHI AUTOMOTIVE 1.50% 10/03/2025100,0000.19148,844HEATHROW FUNDING LIMITED VAR 15/02/2018137,0000.1188,695HEATHROW FUNDING LIMITED 1.50% 11/02/2030100,000


0.13101,485DH EUROPE FINANCE SA 1.00% 08/07/2019100,0000.13106,055DH EUROPE FINANCE SA 2.50% 08/07/2025100,0000.25201,218GLENCORE FINANCE (EUROPE) SA 1.75%

17/03/2025321,000

0.1190,025GRAND CITY PROPERTIES SA 1.50% 17/04/2025100,0000.14115,575HANNOVER FINANCE (LUXEMBOURG) VAR

14/09/2040100,000

0.27209,258KBC IFIMA NV 2.125% 10/09/2018200,0000.19148,223NESTLE FINANCE INTL LTD 0.75% 16/05/2023 0.75%

16/05/2023150,000

0.19153,443NOVARTIS FINANCE SA 1.625% 09/11/2026150,0000.15116,238PROLOGIS INTERNATIONAL FUNDING 1.876%

17/04/2025125,000

0.0322,336SES GLOBAL SA 4.75% 11/03/202119,0000.1299,600SIMON INTL FINANCE SCA 1.375% 18/11/2022

1.375% 18/11/2022100,000

0.79627,952Mexico

0.51403,936AMERICA MOVIL SAB DE CV 1.00% 04/06/2018400,0000.28224,016AMERICA MOVIL SAB DE CV 3.259% 22/07/2023200,000


0.56445,275ABN AMRO BANK NV 2.125% 26/11/2020419,0000.13102,521ABN AMRO BANK NV 2.875% 30/06/2025100,0000.23180,407ABN AMRO BANK NV 6.375% 27/04/2021150,0000.1292,625ACHMEA B.V. VAR PERPETUAL100,0000.38302,196ACHMEA HYPOTHEEKBANK NV 0.875% 17/09/2018300,0000.1399,915ADECCO INT FINL SERVICES BV 1.50% 22/11/2022100,0000.14115,639ALLIANZ FINANCE II BV VAR 08/07/2041100,0000.43344,829ALLIANZ FINANCE II BV 3.50% 14/02/2022300,0000.13100,500ASR NEDERLAND NV VAR 29/09/2045100,0000.0753,375BHARTI AIRTEL INTERNATIONAL NETHERLANDS

B.V. 4.00% 10/12/201850,000

1.01803,924BMW FINANCE NV 0.50% 05/09/2018802,0000.70555,736BMW FINANCE NV 3.25% 14/01/2019514,0000.13100,625CITYCON TREASURY BV 2.375% 16/09/2022100,0000.25201,592CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK BA -

RABOBANK NEDERLAND VAR 26/05/2026200,000

EUR

0.51408,557CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK BA -RABOBANK NEDERLAND 1.375% 03/02/2027

425,000


351,000


100,000


260,000


100,000

0.13100,555CRH PLC 1.875% 09/01/2024100,0000.1083,750DELTA LLOYD NV VAR PERPETUAL100,0000.1297,090DEUTSCHE ANNINGTON FINANCE B.V. VAR

PERPETUAL100,000


145,000

0.35278,650DEUTSCHE TELEKOM INTL FINANCE 2.75%24/10/2024

250,000

0.20158,728DEUTSCHE TELEKOM INTL FINANCE 3.25%17/01/2028

138,000

0.52418,210EADS FINANCE NV 5.50% 25/09/2018366,0000.25199,260EDP FINANCE BV 2.625% 18/01/2022200,0000.17137,250ELM BV VAR PERPETUAL150,0000.13102,135ENEL FINANCE INTERNATIONAL NV 1.966%

27/01/2025100,000

0.77615,681ENEL FINANCE INTERNATIONAL NV 5.00%14/09/2022

495,000

0.24194,932EON INTERNATIONAL FINANCE BV 5.75%07/05/2020

163,000


100,000


200,000

0.53422,000HEINEKEN NV 2.125% 04/08/2020400,0000.22178,568HIT FINANCE BV 4.875% 27/10/2021150,0000.24194,685ING BANK NV VAR 25/02/2026182,0000.62498,310ING BANK NV 0.75% 24/11/2020500,0000.13105,625ING VERZEKERINGEN NV VAR 07/05/2027100,0000.1191,460JAB HOLDING BV 1.625% 30/04/2025100,0000.13101,380KONINKLIJKE DSM NV 1.375% 26/09/2022100,0000.0320,351KONINKLIJKE DSM NV 2.375% 03/04/202419,0000.24189,567KONINKLIJKE KPN NV 3.75% 21/09/2020169,0000.13100,994LEASEPLAN CORPORATION NV 1.375% 24/09/2018100,0000.93745,495LINDE FINANCE BV 4.75% 24/04/2017703,0000.1297,625NN GROUP N.V VAR PERPETUAL100,0000.1297,580NN GROUP N.V 1.00% 18/03/2022100,0000.0969,849NOMURA EUROPE FINANCE NV 1.50% 12/05/202170,0000.1190,520REPSOL INTERNATIONAL FINANCE BV 2.25%

10/12/2026100,000

0.18147,023ROCHE FINANCE EUROPE BV 0.875% 25/02/2025150,0000.27219,244RWE FINANCE BV 3.00% 17/01/2024207,0000.65516,050SHELL INTERNATIONAL FINANCE BV 1.625%

24/03/2021500,000

0.13100,380SHELL INTERNATIONAL FINANCE BV 1.875%15/09/2025

100,000

1.11877,455SIEMENS FINANCIERINGSMAATSCHAP 5.625%11/06/2018

775,000

190


EUR

0.24189,100TEVA PHARMACEUTICAL FINANCE II BV 1.25%31/03/2023

200,000

0.1299,360UNILEVER NV 1.00% 03/06/2023100,0000.0754,450WOLTERS KLUWER NV 2.875% 21/03/202350,000

1.01805,113Norway

0.35277,831DNB BANK ASA 4.375% 24/02/2021236,0000.37299,853SANTANDER CONSUMER BANK AS 0.625%

20/04/2018300,000

0.29227,429SPAREBANK 1 SR BANK 2.00% 14/05/2018220,000

0.19150,083Panama

0.19150,083CARNIVAL CORP 1.125% 06/11/2019150,000

3.863,075,861Spain

0.14113,975ABERTIS INFRAESTRUCT 3.75% 20/06/2023100,0000.13103,780BBVA SUBORDINATED CAPITAL SA VAR 11/04/2024100,0000.40317,931CAIXABANK S.A 3.125% 14/05/2018300,0000.26205,424CAJA DE AHORROS DE BARCELONA 2.375%

09/05/2019200,000

0.14107,970ENAGAS FINANCIONES SAU 2.50% 11/04/2022100,0000.57456,460IBERDROLA FINANZAS SAU 4.125% 23/03/2020400,0000.13100,780INMOBILIARIA COLONIAL NUEVAS 1.863%

05/06/2019100,000

0.44354,480RED ELECTRICA FINANC SA UNI 4.875% 29/04/2020300,0000.25197,368SANTANDER CONUMER FINANCE S.A 0.90%

18/02/2020200,000

0.1293,963SANTANDER ISSUANCES SA 2.50% 18/03/2025100,0000.75598,470TELEFONICA EMISIONES SAU 1.477% 14/09/2021600,0000.53425,260TELEFONICA EMISIONES SAU 2.736% 29/05/2019400,000

1.641,305,232Sweden

0.1296,894NORDEA BANK AB 1.125% 12/02/2025100,0000.26207,482NORDEA BANK AB 2.00% 17/02/2021196,0000.13101,961NORDEA BANK AB 4.50% 26/03/202090,0000.0651,698SKANDINAVISKA ENSKILDA BANKEN 2.00%

19/02/202149,000

0.27218,622SVENSKA HANDELSBANKE 2.625% 23/08/2022200,0000.23182,065SVENSKA KULLAGERFABR 2.375% 29/10/2020173,0000.1299,093SWEDBANK AB 0.625% 04/01/2021100,0000.1079,505TELIASONERA AB 1.625% 23/02/2035100,0000.35267,912TELIASONERA AB 3.875% 01/10/2025228,000



100,000


296,000

0.17137,020ANGLO AMERICAN CAPITAL PLC 3.25% 03/04/2023200,0000.1294,834AVIVA PLC VAR 04/12/2045100,0000.0322,183AVIVA PLC VAR 05/07/204319,0000.40316,303BARCLAYS BANK PLC LONDON 2.125% 24/02/2021298,0000.94749,790BARCLAYS BANK PLC LONDON 6.00% 23/01/2018677,0000.25198,954BARCLAYS PLC VAR 11/11/2025200,0000.1297,745BAT FINANCE BV 1.00% 23/05/2022100,000

EUR

0.47377,360BAT INTERNATIONAL FINANCE PLC 0.875%13/10/2023

400,000

0.0649,443BG ENERGY CAPITAL PLC 2.25% 21/11/202950,0000.29230,409BG ENERGY CAPITAL PLC 3.00% 16/11/2018215,0000.41330,467BP CAPITAL MARKETS PLC 2.972% 27/02/2026303,0000.1399,950BRITISH SKY BROADCASTING LTD 1.875%

24/11/2023100,000

0.42338,010CREDIT AGRICOLE SA LONDON BRANCH 3.125%17/07/2023

300,000


200,000


280,000

0.57458,012DIAGEO FINANCE PLC 1.125% 20/05/2019448,0000.13100,810FCE BANK PLC 1.528% 09/11/2020100,0000.26206,190FCE BANK PLC 1.875% 18/04/2019200,0000.38302,595GLAXOSMITHKLINE CAPITAL PLC 0.625%

02/12/2019300,000

0.1189,505GLAXOSMITHKLINE CAPITAL PLC 4.00% 16/06/202573,0000.54432,817HSBC BANK PLC 3.875% 24/10/2018394,0000.25202,122HSBC HOLDINGS PLC 3.00% 30/06/2025200,0000.18141,885IMPERIAL TOBACCO FINANCE PLC 2.25%

26/02/2021135,000

0.28226,835LIOYDS BANK PLC 1.00% 19/11/2021228,0000.13100,859LIOYDS BANK PLC 1.375% 08/09/2022100,0000.24192,150LIOYDS BANK PLC 6.50% 24/03/2020159,0000.13102,590MOTABILITY OPERATIONS GROUP 1.625%

09/06/2023100,000

0.50397,908NATIONWIDE BUILDING SOCIETY 1.125%03/06/2022

400,000

0.0651,588NATIONWIDE BUILDING SOCIETY 6.75% 22/07/202042,0000.0970,788SKY PLC 2.50% 15/09/202670,0000.0320,136SSE PLC VAR PERPETUAL19,0000.25202,220SSE PLC 1.75% 08/09/2023200,0000.0866,623STANDARD CHARTERED PLC VAR 21/10/202566,0000.48385,227STANDARD CHARTERED PLC 1.625% 20/11/2018376,0000.22175,977THE ROYAL BANK OF SCOTLAND GROUP PLC

1.625% 25/06/2019173,000

1.02803,456UBS AG LONDON BRANCH 0.50% 15/05/2018800,0000.26203,730UBS AG LONDON BRANCH 1.125% 30/06/2020200,0000.45362,272UBS AG LONDON BRANCH 6.00% 18/04/2018320,0000.56448,988VODAFONE GROUP PLC 0.875% 17/11/2020450,0000.50400,460WPP FINANCE 2013 0.75% 18/11/2019400,0000.1297,717YORKSHIRE BUILDING SOCIETY 1.25% 17/03/2022100,000


0.19151,508AMERICAN HONDA FINANCE CORP 1.375%10/11/2022

150,000

0.25199,170APPLE INC 1.625% 10/11/2026200,0000.61483,150AT&T INC 1.30% 05/09/2023500,0000.63499,150AT&T INC 1.45% 01/06/2022500,0000.14114,059AT&T INC 2.40% 15/03/2024110,0000.27214,810AT&T INC 2.65% 17/12/2021200,0000.25200,994BANK OF AMERICA CORP 1.375% 10/09/2021200,0000.1295,168BANK OF AMERICA CORP 1.375% 26/03/2025100,0000.13100,219BANK OF AMERICA CORP 1.625% 14/09/2022100,000


191


EUR

0.42336,805BERKSHIRE HATHAWAY I 0.75% 16/03/2023350,0000.13100,220BMW US CAPITAL LLC 1.125% 18/09/2021100,0000.1296,375BRISTOL MYERS SQUIBB CO 1.00% 15/05/2025100,0000.0320,229CARGILL INC 2.50% 15/02/202319,0000.31246,200CITIGROUP INC 1.75% 28/01/2025250,0000.13103,994CITIGROUP INC 2.375% 22/05/2024100,0000.1293,295COCA COLA CO 1.125% 09/03/2027100,0000.13105,834COCA COLA CO 1.625% 09/03/2035118,0000.15115,723COCA COLA CO 1.875% 22/09/2026113,0000.13106,325COCA-COLA ENTERPRISES INC.NEW 2.625%

06/11/2023100,000

0.1083,720DISCOVERY COMMUNICATIONS INC 1.90%19/03/2027

100,000

0.19149,888ELI LILLY AND CO 1.00% 02/06/2022150,0000.25203,074GENERAL ELECTRIC CO 1.875% 28/05/2027200,0000.18145,365GENERAL MILLS INC 1.00% 27/04/2023150,0000.17137,324GOLDMAN SACHS GROUP INC. 1.375% 26/07/2022138,0000.13101,391GOLDMAN SACHS GROUP INC. 2.00% 27/07/2023100,0000.74580,585GOLDMAN SACHS GROUP INC. 5.125% 23/10/2019500,0000.26206,970ILLINOIS TOOL WORKS INC 1.75% 20/05/2022200,0000.1297,055ILLINOIS TOOL WORKS INC 2.125% 22/05/2030100,0000.40321,723INTERNATIONAL BUSINESS MACHINES CORP

1.875% 06/11/2020304,000

0.25202,622JPMORGAN CHASE & CO 1.375% 16/09/2021200,0000.50402,836JPMORGAN CHASE & CO 1.50% 26/10/2022400,0000.55439,743JPMORGAN CHASE & CO 2.625% 23/04/2021407,0000.1295,540KELLOGG CO 1.25% 10/03/2025100,0000.0971,875KINDER MORGAN INC 2.25% 16/03/2027100,0000.19149,033MASTERCARD INC 1.10% 01/12/2022150,0000.27211,520MC DONALD’S CORP 2.375% 27/11/2024200,0000.13102,750MERCK & CO INC 1.875% 15/10/2026100,0000.1298,460MET LIFE GLOB FUNDING I 0.875% 20/01/2022100,0000.29234,698METROPOLITAN LIFE GLOBAL FUND 2.375%

11/01/2023219,000

0.24194,754MICROSOFT CORP 3.125% 06/12/2028168,0000.1191,500MONDELEZ INTERNATIONAL 1.625% 08/03/2027100,0000.16126,009MONDELEZ INTL INC 2.375% 26/01/2021119,0000.18147,194MORGAN STANLEY 1.75% 30/01/2025150,0000.25196,024MORGAN STANLEY 1.875% 30/03/2023193,0000.24194,180NATIONAL GRID NORTH AMERICA INC 0.75%

11/02/2022200,000

0.0542,906ORACLE CORP 2.25% 10/01/202140,0000.32251,640PFIZER INC 5.75% 03/06/2021200,0000.33262,990PHILIP MORRIS INTERNATIONAL INC 2.875%

03/03/2026238,000

0.1191,720PPG INDUSTRIES INC 1.40% 13/03/2027100,0000.1298,640PRICELINE COM INC 2.375% 23/09/2024100,0000.14110,166PROCTER AND GAMBLE C 4.875% 11/05/202783,0000.1399,785PROCTER AND GAMBLE PROFIT SH 1.125%

02/11/2023100,000

0.14107,735PROLOGIS LP 3.375% 20/02/2024100,0000.1295,480REED ELSEVIER CAPITAL PLC 1.30% 12/05/2025100,0000.13100,105THE PRICELINE GROUP INC 2.15% 25/11/2022100,0000.13103,260THERMO FISHER 2.15% 21/07/2022100,000

EUR


295,000

0.13100,380UNITED PARCEL SERVIC 1.625% 15/11/2025100,0000.1299,280UNITED TECHNOLOGIES CORP 1.25% 22/05/2023100,0000.13106,540VERIZON COMMUNICATIONS INC 2.375%

17/02/2022100,000

0.25199,740VERIZON COMMUNICATIONS INC 2.625%01/12/2031

200,000

0.27212,280WAL MART STORES INC 1.90% 08/04/2022200,0000.0646,565WALGREEN BOOTS ALLIANCE INC 2.125%

20/11/202650,000

0.51404,320WELLS FARGO AND CO 1.50% 12/09/2022400,0000.1299,159WELLS FARGO AND CO 1.625% 02/06/2025100,0000.13104,315WELLS FARGO AND CO 2.125% 04/06/2024100,0000.1299,0703M CO 0.95% 15/05/2023100,0000.16127,9423M CO 1.50% 09/11/2026128,000



192

Index Bond Euro Govies15


EUR



99.0233,063,319Bonds3.771,259,791Austria

0.1964,749AUSTRIA 1.20% 20/10/202563,0000.2998,176AUSTRIA 1.65% 21/10/202491,0000.2376,556AUSTRIA 1.75% 20/10/202370,0000.2791,509AUSTRIA 3.20% 20/02/201788,0000.31104,880AUSTRIA 3.40% 22/11/202287,0000.36121,491AUSTRIA 3.50% 15/09/2021102,0000.2686,088AUSTRIA 3.65% 20/04/202271,0000.50163,714AUSTRIA 3.90% 15/07/2020139,0000.2171,165AUSTRIA 4.30% 15/09/201766,0000.59193,540AUSTRIA 4.35% 15/03/2019169,0000.40133,145AUSTRIA 4.65% 15/01/2018121,0000.1654,778THE AUSTRIAN REPUBLIC 0.25% 18/10/201954,000

5.331,778,656Belgium

0.30101,628BELGIUM 1.25% 22/06/201897,9270.38126,123BELGIUM 2.25% 22/06/2023112,4320.37125,163BELGIUM 2.60% 22/06/2024108,6260.39129,852BELGIUM 3.00% 28/09/2019116,2830.38127,915BELGIUM 3.50% 28/06/2017121,0410.53174,859BELGIUM 3.75% 28/09/2020148,7410.2996,985BELGIUM 4.00% 28/03/201792,0260.31103,176BELGIUM 4.00% 28/03/201894,0960.34114,427BELGIUM 4.00% 28/03/2019100,7000.43142,331BELGIUM 4.00% 28/03/2022115,8720.48161,865BELGIUM 4.25% 28/09/2021131,5160.55178,719BELGIUM 4.25% 28/09/2022142,3740.1447,358BELGIUM 5.50% 28/09/201742,9920.44148,255ROYAUME DE BELGIQUE 0.80% 22/06/2025150,570

1.69565,560Finland

0.1241,677FINLAND 0.375% 15/09/202041,0000.0724,895FINLAND 0.875% 15/09/202525,0000.1342,525FINLAND 1.125% 15/09/201841,0000.1343,999FINLAND 1.50% 15/04/202341,0000.1446,748FINLAND 1.625% 15/09/202243,0000.1342,188FINLAND 1.875% 15/04/201741,0000.1446,543FINLAND 2.00% 15/04/202442,0000.1445,857FINLAND 3.375% 15/04/202040,0000.2069,593FINLAND 3.50% 15/04/202159,0000.1653,585FINLAND 3.875% 15/09/201750,0000.1859,285FINLAND 4.00% 04/07/202546,0000.1548,665FINLAND 4.375% 04/07/201942,000

22.797,608,944France

0.66221,529FRANCE BTAN 1.00% 25/07/2017216,1600.71235,653FRANCE BTAN 1.75% 25/02/2017230,1940.2892,294FRANCE OAT 0% 25/02/201891,7800.63211,598FRANCE OAT 0% 25/05/2020211,939

EUR

0.2996,449FRANCE OAT 0.25% 25/11/201695,9172.10696,285FRANCE OAT 0.50% 25/05/2025722,6570.66221,471FRANCE OAT 0.50% 25/11/2019216,8160.63210,648FRANCE OAT 1.00% 25/05/2018204,5550.59197,369FRANCE OAT 1.00% 25/05/2019190,1620.57189,725FRANCE OAT 1.00% 25/11/2018183,3440.89297,597FRANCE OAT 1.75% 25/05/2023273,6070.80268,800FRANCE OAT 1.75% 25/11/2024248,7920.78259,821FRANCE OAT 2.25% 25/05/2024231,0240.55184,614FRANCE OAT 2.25% 25/10/2022164,3630.86285,815FRANCE OAT 2.50% 25/10/2020256,1741.52503,517FRANCE OAT 3.00% 25/04/2022431,2231.15385,353FRANCE OAT 3.25% 25/10/2021328,1181.26422,263FRANCE OAT 3.50% 25/04/2020366,9610.95318,737FRANCE OAT 3.75% 25/04/2017302,5591.06352,992FRANCE OAT 3.75% 25/04/2021296,4841.00334,093FRANCE OAT 3.75% 25/10/2019291,6060.84280,347FRANCE OAT 4.00% 25/04/2018255,1681.26422,129FRANCE OAT 4.25% 25/04/2019368,4210.70233,529FRANCE OAT 4.25% 25/10/2017215,7110.80268,349FRANCE OAT 4.25% 25/10/2018238,4461.25417,967FRANCE OAT 4.25% 25/10/2023326,534

18.256,093,103Germany

0.35115,779GERMANY BUND 0% 10/03/2017115,3150.2582,797GERMANY BUND 0% 16/06/201782,3760.64214,472GERMANY BUND 0% 17/04/2020213,3350.40134,021GERMANY BUND 0.25% 11/10/2019131,7550.42141,863GERMANY BUND 0.25% 13/04/2018140,0330.45149,835GERMANY BUND 0.50% 07/04/2017148,2550.1032,259GERMANY BUND 0.50% 13/10/201731,7830.66221,525GERMANY BUND 0.50% 15/02/2025223,0520.43142,485GERMANY BUND 0.50% 23/02/2018140,0240.40133,450GERMANY BUND 0.75% 24/02/2017131,7870.43145,058GERMANY BUND 1.00% 12/10/2018140,0090.30100,320GERMANY BUND 1.00% 15/08/202496,0300.52172,531GERMANY BUND 1.00% 15/08/2025166,8030.41137,041GERMANY BUND 1.00% 22/02/2019131,7920.44147,164GERMANY BUND 1.50% 04/09/2022135,2480.48161,289GERMANY BUND 1.50% 15/02/2023148,1510.48161,319GERMANY BUND 1.50% 15/05/2023148,1090.1241,193GERMANY BUND 1.50% 15/05/202437,8260.72240,568GERMANY BUND 1.75% 04/07/2022218,0471.44478,265GERMANY BUND 1.75% 15/02/2024431,1830.1653,141GERMANY BUND 2.00% 04/01/202247,7030.44148,539GERMANY BUND 2.00% 15/08/2023131,7390.78259,822GERMANY BUND 2.25% 04/09/2020234,3700.44148,009GERMANY BUND 2.25% 04/09/2021131,5790.53176,020GERMANY BUND 2.50% 04/01/2021156,3020.89296,765GERMANY BUND 3.00% 04/07/2020260,6090.56188,420GERMANY BUND 3.25% 04/01/2020165,7580.55184,102GERMANY BUND 3.25% 04/07/2021156,4540.67223,425GERMANY BUND 3.50% 04/07/2019197,6240.41137,230GERMANY BUND 3.75% 04/01/2017131,787

193

Index Bond Euro Govies


EUR

0.82274,821GERMANY BUND 3.75% 04/01/2019245,0910.57189,472GERMANY BUND 4.00% 04/01/2018174,3041.01332,294GERMANY BUND 4.25% 04/07/2017310,8770.58192,786GERMANY BUND 4.25% 04/07/2018172,9680.40135,023GERMANY 0.50% 12/04/2019131,769

2.34779,990Ireland

0.0931,528IRELAND 0.80% 15/03/202230,8850.2788,618IRELAND 3.40% 18/03/202474,4660.1655,020IRELAND 3.90% 20/03/202345,0190.2272,892IRELAND 4.40% 18/06/201963,2970.33108,755IRELAND 4.50% 18/04/202091,7490.2686,002IRELAND 4.50% 18/10/201876,2440.2583,270IRELAND 5.00% 18/10/202067,8290.1757,933IRELAND 5.50% 18/10/201752,5750.2067,877IRELAND 5.90% 18/10/201955,6110.39128,095IRISH REPUBLIC 5.40% 13/03/202593,615

23.998,009,199Italy

0.33110,396ITALY BTP 0.25% 15/05/2018110,0000.39131,882ITALY BTP 0.75% 15/01/2018130,0000.39130,114ITALY BTP 1.05% 01/12/2019127,0000.36119,873ITALY BTP 1.15% 15/05/2017118,0000.55184,123ITALY BTP 1.50% 01/06/2025184,0000.41137,460ITALY BTP 1.50% 01/08/2019132,0000.54179,567ITALY BTP 1.50% 15/12/2016177,0000.55183,571ITALY BTP 2.50% 01/05/2019171,0000.53177,392ITALY BTP 3.50% 01/06/2018164,0000.50167,020ITALY BTP 3.50% 01/11/2017157,0000.54178,891ITALY BTP 3.50% 01/12/2018163,0003.031,012,360ITALY BTP 3.75% 01/05/2021874,0001.00334,428ITALY BTP 3.75% 01/08/2021288,0002.70900,752ITALY BTP 3.75% 01/09/2024759,0000.63210,790ITALY BTP 4.00% 01/02/2017202,0000.2996,101ITALY BTP 4.00% 01/09/202083,0000.68228,261ITALY BTP 4.25% 01/02/2019203,0001.03344,695ITALY BTP 4.25% 01/03/2020298,0000.70235,073ITALY BTP 4.25% 01/09/2019206,0000.67222,828ITALY BTP 4.50% 01/02/2018204,0000.63209,610ITALY BTP 4.50% 01/02/2020180,0000.68225,700ITALY BTP 4.50% 01/03/2019199,0000.2893,733ITALY BTP 4.50% 01/05/202376,0000.70233,769ITALY BTP 4.50% 01/08/2018210,0000.53178,567ITALY BTP 4.75% 01/05/2017168,0000.77256,139ITALY BTP 4.75% 01/06/2017240,0000.77256,503ITALY BTP 4.75% 01/08/2023204,0000.62205,403ITALY BTP 5.00% 01/03/2025158,0000.63210,141ITALY BTP 5.25% 01/08/2017194,0000.51169,764ITALY BTP 5.50% 01/09/2022132,0002.05684,293ITALY BTP 5.50% 01/11/2022531,000


0.0930,555LUXEMBOURG (GRAND DUCHE) 2.125% 10/07/202327,000

EUR


0.31103,581KINGDOM OF THE NETHERLANDS 0.25% 15/07/2025108,9960.2479,842NETHERLANDS 0% 15/04/201879,3500.32107,027NETHERLANDS 0.25% 15/01/2020105,5150.37124,590NETHERLANDS 0.50% 15/04/2017123,2290.42141,321NETHERLANDS 1.25% 15/01/2018137,0340.49162,091NETHERLANDS 1.25% 15/01/2019155,2040.65217,266NETHERLANDS 2.00% 15/07/2024194,7310.75252,299NETHERLANDS 2.25% 15/07/2022223,6420.2584,418NETHERLANDS 2.50% 15/01/201781,9710.48159,279NETHERLANDS 3.25% 15/07/2021135,7660.35116,603NETHERLANDS 3.50% 15/07/2020100,5100.41135,330NETHERLANDS 3.75% 15/01/2023109,4950.41137,665NETHERLANDS 4.00% 15/07/2018124,2020.40132,844NETHERLANDS 4.00% 15/07/2019115,7580.39129,611NETHERLANDS 4.50% 15/07/2017120,668

0.38128,023Slovakia

0.0930,512SLOVAKIA 3.00% 28/02/202326,0000.1031,997SLOVAKIA 3.375% 15/11/202426,0800.1965,514SLOVAKIA 4.00% 27/04/202056,183

0.2996,673Slovenia

0.1756,664REPUBLIKA SLOVENIJA 4.375% 18/01/202148,0000.1240,009SLOVENIA 4.625% 09/09/202432,000

13.864,629,058Spain

0.1033,693SPAIN (KINGDOM) 1.15% 30/07/202033,0000.1447,544SPAIN (KINGDOM) 2.15% 31/10/202546,0000.1550,116SPAIN 0.25% 30/04/201850,0000.54181,005SPAIN 1.40% 31/01/2020175,0000.60201,784SPAIN 1.60% 30/04/2025203,0000.60199,729SPAIN 2.75% 30/04/2019185,0000.66221,483SPAIN 2.75% 31/10/2024203,0000.53177,083SPAIN 3.75% 31/10/2018161,0000.42140,858SPAIN 3.80% 30/04/2024120,0000.73244,635SPAIN 3.80% 31/01/2017235,0000.65218,428SPAIN 4.00% 30/04/2020191,0000.51171,685SPAIN 4.10% 30/07/2018156,0000.60199,322SPAIN 4.30% 31/10/2019174,0000.89296,722SPAIN 4.50% 31/01/2018272,0000.59196,478SPAIN 4.60% 30/07/2019171,0001.16387,245SPAIN 4.65% 30/07/2025308,0000.47155,303SPAIN 4.80% 31/01/2024124,0000.71237,706SPAIN 4.85% 31/10/2020199,0001.08359,664SPAIN 5.40% 31/01/2023281,0000.74246,147SPAIN 5.50% 30/04/2021198,0001.24410,489SPAIN 5.50% 30/07/2017378,0000.75251,939SPAIN 5.85% 31/01/2022196,000


194

Global Macro Forex

Securities Portfolio as at 31/12/15Absolute

EUR



1.693,682,512Bonds1.693,682,512United States of America

1.693,682,512USA T-BONDS 0.25% 29/02/20164,000,000



9.5520,850,075SG MONETAIRE PLUS873


84.39184,305,598Bonds4.219,184,291Finland

4.219,184,291FINLAND 0% 18/05/201610,000,000

4.6410,123,132France

0.841,840,775AGENCE CENTRALE DES ORGANISMES DESECURITE SOCIALE 0% 22/01/2016

2,000,000

2.114,600,378THE ROYAL BANK OF SCOTLAND NV 0% 16/02/20165,000,0001.693,681,979VEOLIA ENVIRONNEMENT 0% 05/01/20164,000,000

10.0721,999,337Germany

5.4911,999,970DEKABANK DEUTSCHE GIROZENTRALE 0%18/01/2016

12,000,000

4.589,999,367DEUTSCHE APOTHEKER-UND ARTZEBANK EG 0%31/05/2016

10,000,000

12.8228,002,810Italy

2.295,003,500ITALY BOT 0% 13/05/20165,000,00010.5322,999,310ITALY BOT 0% 29/02/201623,000,000

18.3239,998,039Spain

13.7429,998,241SPAIN 0% 08/04/201630,000,0004.589,999,798SPAIN 0% 22/01/201610,000,000

4.128,999,836Sweden

4.128,999,836NORDEA BANK AB 0% 10/05/20169,000,000


4.579,997,862CREDIT SUISSE AG LONDON BRANCH 0%02/06/2016

10,000,000


5,000,000

4.128,999,928NORINCHUKIN BANK LONDON 0% 29/01/20169,000,0004.579,999,891STANDARD CHARTERED BANK 0% 08/02/201610,000,0003.487,592,423UK T-BILLS 0% 15/02/20165,600,0002.755,999,520VODAFONE GROUP PLC 0% 05/04/20166,000,000


8.4318,409,180USA T-BILLS 0% 28/01/201620,000,000

EUR



0.0120,937AUD(P)/CAD(C)OTC - 0.95 - 11.03.16 PUT17,000,0000.009,294EUR(C)/CHF(P)OTC - 1.1075 - 13.01.16 CALL20,000,0000.16352,530EUR(C)/GBP(P)OTC - 0.725 - 04.01.16 CALL22,500,0000.0372,890EUR(P)/USD(C)OTC - 1.05 - 04.03.16 PUT15,000,0000.22461,210USD(C)/CAD(P)OTC - 1.34 - 18.01.16 CALL14,000,0000.18399,280USD(C)/CHF(P)OTC - 1.01 - 11.04.16 CALL29,000,0000.00-USD(P)/CAD(C)OTC - 1.245 - 18.01.16 PUT14,000,000




-0.07-159,001AUD(C)/CAD(P)OTC - 1.01 - 11.03.16 CALL-17,000,000-0.01-30,217EUR(C)/CHF(P)OTC - 1.09 - 13.01.16 CALL-10,000,000-0.02-53,283EUR(C)/USD(P)OTC - 1.13 - 04.03.16 CALL-15,000,0000.00-EUR(P)/GBP(C)OTC - 0.68 - 04.01.16 PUT-22,500,000

-0.19-401,618USD(C)/CHF(P)OTC - 0.98 - 11.04.16 CALL-14,500,0000.00-11USD(P)/CAD(C)OTC - 1.27 - 18.01.16 PUT-14,000,000


195

Global Macro Forex Strategic


EUR



91.1610,902,243Bonds4.18499,992Belgium

4.18499,992BNP PARIBAS FORTIS SA 0% 29/01/2016500,000

8.36999,985France

4.18499,994BPCE 0% 15/01/2016500,0004.18499,991EDF ELECTRICITE DE FRANCE 0% 25/01/2016500,000

8.36999,998Germany

8.36999,998DEKABANK DEUTSCHE GIROZENTRALE 0%18/01/2016

1,000,000

12.551,500,320Italy

4.18500,350ITALY BOT 0% 13/05/2016500,0008.37999,970ITALY BOT 0% 29/02/20161,000,000

23.412,799,885Spain

8.36999,952SPAIN 0% 08/04/20161,000,0002.09249,957SPAIN 0% 17/06/2016250,0007.53899,989SPAIN 0% 19/02/2016900,0005.43649,987SPAIN 0% 22/01/2016650,000


4.18499,979CREDIT SUISSE AG LONDON BRANCH 0%02/06/2016

500,000

4.18499,992STANDARD CHARTERED BANK 0% 29/01/2016500,0005.67677,968UK T-BILLS 0% 08/02/2016500,0006.80813,474UK T-BILLS 0% 15/02/2016600,000


4.23506,100USA T-BILLS 0% 24/03/2016550,0009.241,104,550USA T-BILLS 0% 28/01/20161,200,000



0.01929EUR(C)/CHF(P)OTC - 1.1075 - 13.01.16 CALL2,000,0000.1618,802EUR(C)/GBP(P)OTC - 0.725 - 04.01.16 CALL1,200,0000.067,289EUR(P)/USD(C)OTC - 1.05 - 04.03.16 PUT1,500,0000.4149,415USD(C)/CAD(P)OTC - 1.34 - 18.01.16 CALL1,500,0000.2934,421USD(C)/CHF(P)OTC - 1.01 - 11.04.16 CALL2,500,0000.00-USD(P)/CAD(C)OTC - 1.245 - 18.01.16 PUT1,500,000




-0.03-3,022EUR(C)/CHF(P)OTC - 1.09 - 13.01.16 CALL-1,000,000-0.04-5,328EUR(C)/USD(P)OTC - 1.13 - 04.03.16 CALL-1,500,000

EUR

0.00-EUR(P)/GBP(C)OTC - 0.68 - 04.01.16 PUT-1,200,000-0.29-34,622USD(C)/CHF(P)OTC - 0.98 - 11.04.16 CALL-1,250,0000.00-1USD(P)/CAD(C)OTC - 1.27 - 18.01.16 PUT-1,500,000


196

Global Macro Bonds & Currencies


EUR



72.95131,209,025Bonds0.581,046,014Belgium

0.19345,230BELGIUM 3.75% 22/06/2045250,0000.39700,784KBC GROUPE SA VAR PERPETUAL700,000

4.788,598,312Brazil

3.696,638,909BRAZIL 10.00% 01/01/201730,0001.091,959,403BRESIL 8.25% 20/01/20342,200,000


0.25454,331ODEBRECHT FINANCE LTD 5.25% 27/06/20291,000,000

1.522,734,140Croatia

1.522,734,140CROATIA 3.00% 11/03/20253,000,000

5.489,859,722France

0.27491,250ACCOR SA VAR PERPETUAL500,0000.781,386,054AXA SA 5.50% PERPETUAL1,500,0000.36652,702BPCE 5.15% 21/07/2024700,0000.32581,756BPCE 5.70% 22/10/2023600,0000.861,520,320CREDIT AGRICOLE ASSURANCES VAR PERPETUAL1,600,0000.52942,281CREDIT AGRICOLE SA VAR PERPETUAL1,000,0000.35634,865CREDIT AGRICOLE SA VAR PERPETUAL700,0000.701,263,469EDF VAR PERPETUAL1,000,0000.571,028,770ORANGE VAR PERPETUAL1,000,0000.22399,712ORANGE VAR PERPETUAL400,0000.53958,543VEOLIA ENVIRONNEMENT VAR PERPETUAL700,000

6.2211,182,383Germany

0.17301,947BAYER AG VAR PERPETUAL300,0006.0510,880,436GERMANY BUNDI 1.75% 15/04/20209,000,000


1.532,755,316INDONESIA 5.25% 17/01/20423,300,000

8.3915,098,982Italy

0.821,469,484ASSICURAZIONI GENERA VAR 12/12/20421,200,0002.564,617,250ENI SPA 5.00% 28/01/20164,600,0002.203,961,328ITALY BTP 4.75% 01/09/20442,800,0001.452,602,400ITALY BTP 5.00% 01/03/20252,000,0000.581,046,254ITALY BTPI 2.35% 15/09/2024900,0000.781,402,266UNICREDIT SPA 6.95% 31/10/20221,200,000

0.24428,172Jersey

0.24428,172UBS AG VAR 12/02/2026400,000


0.681,223,101SBERBANK SB CAP SA VAR 26/02/20241,500,000

5.069,098,112Mexico

3.676,598,268MEXICO 6.50% 09/06/20221,200,000

EUR

1.392,499,844MEXICO 8.50% 31/05/2029400,000


0.45812,588ALLIANZ FINANCE II BV VAR 08/07/2041700,0000.31559,316BRITISH AMERICAN TOBACCO HLDGS 5.50%

15/09/2016400,000

0.06101,383GENERALI FINANCE BV VAR PERPETUAL100,0000.19339,647GENERALI FINANCE BV VAR PERPETUAL350,0000.821,478,384MDC GMTN B.V 3.25% 28/04/20221,600,0000.35635,774PETROBRAS GLOBAL FINANCE BV 2.00%

20/05/2016700,000


2,500,000


1,200,000


2,000,000

5.8610,548,363Portugal

1.723,095,190PORTUGAL 2.875% 15/10/20253,000,0002.414,347,520PORTUGAL 3.875% 15/02/20304,000,0000.39695,611REDE FERROVIARIA NACIONAL REFE 4.047%

16/11/2026650,000

1.342,410,042REDE FERROVIARIA NACIONAL REFE 4.25%13/12/2021

2,250,000

1.021,839,105Russia

1.021,839,105GAZPROM OAO 7.288% 16/08/20372,000,000


1.502,699,666SOUTH AFRICA 7.00% 28/02/203160,000,0001.532,744,192SOUTH AFRICA 8.00% 31/01/203055,000,000

4.868,743,130Spain

0.32570,282BANCO SANTANDER SA VAR PERPETUAL600,0000.33590,928BBVA BILBAO VISCAYA ARGENTINA VAR

PERPETUAL600,000

1.282,302,185SANTANDER CONUMER FINANCE S.A 1.45%29/01/2016

2,300,000

1.973,551,622SPAIN 5.15% 31/10/20442,500,0000.31550,673SPAINI 1.80% 30/11/2024500,0000.651,177,440VILLE DE MADRID 4.125% 21/05/20241,000,000


1.021,843,100CREDIT SUISSE GROUP VAR PERPETUAL2,000,000

0.26471,670Turkey

0.26471,670TURKEY 6.00% 14/01/2041500,000


0.32578,837BRITISH TELECOMMUNICATIONS PLC VAR07/12/2016

400,000

0.37658,205COVENTRY BUILDING SOCIETY VAR PERPETUAL500,0000.15275,427IMPERIAL TOBACCO FINANCE PLC 2.05%

11/02/2018300,000

0.23408,982NATIONWIDE BUILDING SOCIETY VAR PERPETUAL300,0000.33594,869RBS GROUP PLC 6.00% 19/12/2023600,000

197



EUR

1.683,023,214UK GILT 3.25% 22/01/20442,000,000


1.713,071,494AMGEN INC 6.40% 01/02/20392,800,0001.192,135,276AT&T INC 4.80% 15/06/20442,500,0002.975,348,762DAIMLERCHRYSLER NORTH AMERICA 8.50%

18/01/20314,000,000

0.761,364,471ENABLE MIDSTREAM PARTNERS LP 5.00%15/05/2044

2,500,000

0.851,524,195GE CAPITAL TRUST IV VAR 15/09/20661,500,0000.53948,811TIME WARNER CABLE INC 5.75% 02/06/2031700,0000.51915,594USA T-BONDS 2.00% 15/02/20231,000,0004.377,840,804USA T-BONDSI 1.25% 15/07/20207,500,0000.951,715,180USA T-BONDSI 1.75% 15/01/20281,500,0000.26475,792VERIZON COMMUNICATIONS INC 4.672%

15/03/2055593,000

0.39693,731Venezuela

0.39693,731PETROLEOS DE VENEZUELA 5.25% 12/04/20171,500,000

0.821,479,625Mortgage and asset backed securities0.0596,514France

0.0596,514AUTONORIA FRN 25/02/20291,200,000

0.20353,507Ireland



0.0124,996DUTCH MBS XVIII B.V. FRN 02/02/2045600,000


0.0475,186E-CARAT SA 0.852% 18/11/20201,100,0000.52929,422PARAGON MORTGAGE N 8 PLC FRN 08/04/20401,100,000



0.52934,619AMUNDI FUNDS BGEB SICVA CAPITALISATION.0.0924.968,927,281AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU10,2960.651,166,852AMUNDI FUNDS BOND GLOBAL EMERGING CORP

OU-C1,235

1.683,018,344AMUNDI FUNDS GLOBAL MACRO FOREXSTRATEGIC CLASS OE (C)

3,026


10.2818,497,715Bonds1.953,499,051Italy

1.953,499,051ITALY BOT 0% 12/02/20163,500,000

8.3314,998,664Spain

5.559,999,532SPAIN 0% 08/04/201610,000,0002.784,999,132SPAIN 0% 17/06/20165,000,000

EUR



1.222,190,550EUR(P)/USD(C)OTC - 1.225 - 16.06.16 PUT2,270,0000.0119,847GBP(C)/USD(P)OTC - 1.53 - 10.02.16 CALL14,000,0000.003,820USD(C)/JPY(P)OTC - 121.50 - 07.01.16 CALL10,000,000



-0.10-181,093Options0.00-8,489Luxembourg

0.00-8,489GBP(C)/USD(P)OTC - 1.56 - 10.02.16 CALL-21,000,000




198

Global Macro Bonds & Currencies Low Vol


EUR



46.9366,909,996Bonds1.291,836,657Australia

1.291,836,657NATIONAL AUSTRALIA BANK 1.875% 23/07/20182,000,000

0.56803,592Belgium

0.56803,592SOLVAY SA FRN 01/12/2017800,000

1.972,804,901Canada

0.811,153,037NATIONAL BANK OF CANADA FRN 14/12/20181,250,0001.161,651,864TORONTO DOMINION BANK FRN 23/07/20181,800,000

4.145,904,427France

0.711,009,020BANQUE FEDERATIVE DU CREDIT MUTUEL FRN20/03/2019

1,000,000

2.383,397,537CAISSE FRANCAISE DE FINANCEMENT LOCAL3.75% 18/05/2016

3,350,000

1.051,497,870TOTAL CAPITAL INTERNATIONAL SA FRN 19/03/20201,500,000

8.9412,748,894Germany

3.204,563,900GERMANY BUND 0.25% 16/10/20204,500,0003.154,490,069GERMANY BUND 1.00% 15/08/20254,340,0002.593,694,925GERMANY BUND 3.25% 04/01/20203,250,000

1.051,495,410Ireland

1.051,495,410GE CAPITAL EUROPEAN FUNDING FRN 21/01/20201,500,000

6.158,768,024Italy

2.693,832,224ITALY BTP 0.70% 01/05/20203,800,0003.464,935,800ITALY BTP 4.50% 01/05/20234,000,000


2.283,250,986AFRICAN DEVELOPTMENT FUND (ADF) 7.375%06/04/2023

2,700,000


0.981,398,291BRITISH AMERICAN TOBACCO HLDGS 5.50%15/09/2016

1,000,000

0.701,000,710ING BANK NV FRN 14/03/20161,000,0000.57815,269SHELL INTERNATIONAL FINANCE BV 2.125%

11/05/2020900,000

1.742,482,320Spain

1.742,482,320SPAIN (KINGDOM) 2.15% 31/10/20252,400,000

0.70992,240Sweden

0.70992,240SWEDBANK AB 0.625% 04/01/20211,000,000


1.021,447,093BRITISH TELECOMMUNICATIONS PLC VAR07/12/2016

1,000,000

0.64918,089IMPERIAL TOBACCO FINANCE PLC 2.05%11/02/2018

1,000,000

EUR


0.971,379,798BANK OF AMERICA NA FRN 07/12/20181,500,0000.32457,760CATERPILLAR FINANCIAL SERVICES CORP 2.85%

01/06/2022500,000

0.39551,489DAIMLER FINANCE NORTH AMERICA LLC FRN03/08/2017

600,000

0.26368,583GOLDMAN SACHS GROUP INC. 2.75% 15/09/2020400,0001.371,958,611INTERNATIONAL BANK FOR RECONSTRUCTION &

DEVELOPMENT 9.25% 15/07/20171,900,000

1.281,828,592JPMORGAN CHASE & CO 1.625% 15/05/20182,000,0000.951,359,693ORACLE CORP 2.50% 15/05/20221,500,0006.088,663,979USA T-BONDS 1.875% 31/05/20229,500,0000.63893,195USA T-BONDSI 0.75% 15/02/20451,100,0001.051,491,990WELLS FARGO AND CO FRN 02/06/20201,500,0000.901,289,403WELLS FARGO AND CO FRN 22/07/20201,400,000

2.403,428,229Mortgage and asset backed securities1.712,445,984France

0.11160,857AUTONORIA FRN 25/02/20292,000,0001.602,285,127LOGGIAS 2003-1 VAR 24/11/202515,000,000

0.45636,312Ireland



0.0120,830DUTCH MBS XVIII B.V. FRN 02/02/2045500,0000.09120,051STORM 2012-I BV FRN 22/01/2054900,000


0.14205,052E-CARAT SA 0.852% 18/11/20203,000,000


38.6755,141,289Bonds5.267,499,981Germany


7,500,000

2.814,000,633Italy

2.814,000,633ITALY BOT 0% 29/04/20164,000,000

19.9828,499,038Spain

7.019,999,533SPAIN 0% 08/04/201610,000,0004.916,999,737SPAIN 0% 17/06/20167,000,0008.0611,499,768SPAIN 0% 22/01/201611,500,000



7,500,000

0.70999,870CREDIT SUISSE AG LONDON BRANCH 0%13/05/2016

1,000,000

4.666,643,370UK T-BILLS 0% 15/02/20164,900,000

199



EUR


0.761,090,702Options0.67965,621Luxembourg

0.67965,000EUR(P)/USD(C)OTC - 1.225 - 16.06.16 PUT1,000,0000.00621USD(C)/JPY(P)OTC - 132.00 - 13.01.16 CALL900,000


0.08116,796US 5YR T-NOTES - 118.50 - 22.01.16 PUT2800.018,28510YR US TREASRY NOTE - 124.00 - 19.02.16 PUT36



-0.74-1,049,576Options-0.68-965,000Luxembourg

-0.68-965,000EUR(P)/USD(C)OTC - 1.225 - 16.06.16 PUT-1,000,000


-0.06-84,576US 5YR T-NOTES - 118.00 - 22.01.16 PUT-420


200

Absolute High Yield


EUR



26.067,728,556Bonds0.36107,404Belgium

0.36107,404BARRY CALLEBAUT SERVICES NV 6.00%13/07/2017

100,000

1.08321,241Finland

0.36107,954STORA ENSO OYJ 5.00% 19/03/2018100,0000.72213,287UPM KYMMENE CORPORAT 6.625% 23/01/2017150,000

3.601,066,810France

0.70208,946AIR FRANCE - KLM 6.75% 27/10/2016200,0000.35103,375AREVA 4.625% 05/10/2017100,0001.14337,327FAURECIA 9.375% 15/12/2016310,0001.06313,071REMY COINTREAU SA 5.18% 15/12/2016300,0000.35104,091SOCIETE DES CIMENTS FRANCAIS 4.75%

04/04/2017100,000

3.691,094,979Germany

2.42718,753CONTINENTAL AG 2.50% 20/03/2017700,0000.56166,226FRANZ HANIEL UND CIE GMBH 6.25% 08/02/2018150,0000.71210,000THYSSENKRUPP AG 4.00% 27/08/2018200,000

0.35103,752Ireland

0.35103,752FGA CAPITAL IRELAND PLC 2.875% 26/01/2018100,000

2.51743,563Italy

1.05311,961BUZZI UNICEM 5.125% 09/12/2016300,0000.37108,500GTECH SPA 6.625% 02/02/2018100,0000.36105,750SALINI SPA 6.125% 01/08/2018100,0000.73217,352TELECOM ITALIA SPA 4.75% 25/05/2018200,000


0.49145,125ARCELORMITTAL SA VAR 17/11/2017150,0000.35105,113CLARIANT FINANCE 5.625% 24/01/2017100,0001.78524,815FIAT FINANCE AND TRADE LTD 7.75% 17/10/2016500,0000.36107,060FIAT INDUSTRIAL FINANCIAL EUROPE 6.25%

09/03/2018100,000

0.69205,886FMC FINANCE III 5.50% 15/07/2016200,0001.09322,833HEIDELBERG CEMENT FINANCE 8.00% 31/01/2017300,0000.34102,270PLAY FINANCE 2 SA 5.25% 01/02/2019100,000


1.39411,956EDP FINANCE BV 4.75% 26/09/2016400,000

3.571,059,130Spain

3.571,059,130GAS NATURAL CAPITAL MARKETS SA 5.625%09/02/2017

1,000,000


3.591,065,000OTE PLC 7.875% 07/02/20181,000,0000.48141,669WILLIAM HILL PLC 7.125% 11/11/2016100,000

EUR


0.3499,950ZF NORTH AMERICA CAPITAL INC 2.25% 26/04/2019100,000



0.41120,129AMUNDI TRESO COURT TERME PART I C60.001,060AMUNDI 3 M FCP0.001


62.6818,591,204Bonds62.6818,591,204France

8.892,635,693FRANCE BTF 0% 02/03/20162,635,0001.69500,062FRANCE BTF 0% 03/02/2016500,000

14.404,271,066FRANCE BTF 0% 09/11/20164,260,00016.404,867,892FRANCE BTF 0% 12/10/20164,860,00014.084,175,039FRANCE BTF 0% 18/08/20164,170,000

7.222,141,452FRANCE BTF 0% 25/05/20162,140,000


201

Absolute Volatility Arbitrage


EUR



25.4322,571,722Shares12.1410,774,019France

0.52460,058ACCOR SA11,5000.37326,498AIR LIQUIDE3,1502.412,140,000CAP GEMINI SA25,0000.88779,512CARREFOUR SA29,2501.541,369,095ESSILOR INTERNATIONAL11,9001.191,054,473KERING6,6760.35310,600L’OREAL2,0000.23202,860LVMH MOET HENNESSY LOUIS VUITTON SE1,4000.68606,128PUBLICIS GROUPE9,8751.541,362,455SAFRAN21,5002.432,162,340UNIBAIL RODAMCO9,225

8.857,851,695Germany

2.552,265,167ALLIANZ SE-NOM13,8500.0761,951BASF SE8761.981,758,770BAYER AG15,1880.00391BAYERISCHE MOTORENWERKE43.042,687,090DEUTSCHE TELEKOM AG-NOM161,0000.37329,850FRESENIUS SE & CO KGAA5,0000.84748,476SAP SE10,200


2.552,263,000AIRBUS GROUP36,5000.75663,803KONINKLIJKE PHILIPS N.V.28,175

1.141,014,775Spain

1.09967,240BANCO SANTANDER SA212,2070.0547,535INDITEX1,500


0.004,430ROYAL DUTCH SHELL PLC-A210

0.0540,867Convertible bonds0.0540,867France

0.0540,867UNIBAIL RODAMCO 0% 01/01/2022 CV115



9.278,225,396AMUNDI CASH CORPORATE35

0.00932Luxembourg

0.00932AMUNDI MONEY MARKET FUND SHORT TERM(USD) OV C

1

EUR


41.4036,753,235Bonds30.4126,996,820France

3.382,999,936BANQUE FEDERATIVE DU CREDIT MUTUEL 0%17/03/2016

3,000,000

5.634,998,525BNP PARIBAS 0% 19/12/20165,000,0006.755,999,301BPCE 0% 24/03/20166,000,0005.634,999,533CREDIT AGRICOLE SA 0% 24/03/20165,000,0004.513,999,525NATIXIS BANQUES POPULAIRES 0% 04/04/20164,000,0004.514,000,000SOCIETE GENERALE 0% 19/12/20164,000,000


7.886,998,857ING BANK NV 0% 24/03/20167,000,000


3.112,757,558USA T-BILLS 0% 26/05/20163,000,000


1.281,134,001Options1.241,098,375Germany

0.36315,000AIRBUS GROUP - 64.00 - 18.03.16 PUT7500.0113,000AIRBUS GROUP - 76.00 - 18.03.16 CALL5000.0654,000ALLIANZ SE-NOM - 150.00 - 18.03.16 PUT2500.22190,125BAYER AG - 115.00 - 18.03.16 PUT3750.27229,500DEUTSCHE TEL AG-NOM - 16.00 - 18.03.16 PUT4,5000.17155,000EURO STOXX BANKS - 130 - 15.01.16 PUT1,0000.0765,000EURO STOXX BANKS - 150 - 17.06.16 CALL1,0000.0221,000SAFRAN - 52.00 - 18.03.16 PUT5000.0438,250SAP - 66.00 - 18.03.16 PUT3750.0217,500STOXX EUR 600 BAS RE - 225 - 15.01.16 PUT250


0.0435,626S&P 500 INDEX - 2,000 - 15.01.16 PUT30-2.50-2,216,244Short positions


-2.50-2,216,244Options-0.10-88,750France

-0.05-47,250KERING - 180.00 - 18.03.16 CALL-375-0.05-41,500PUBLICIS GROUPE - 68.00 - 18.03.16 CALL-500

-1.95-1,733,128Germany

-0.03-23,000ACCOR SA - 50.00 - 18.03.16 CALL-1,000-0.01-12,500AIR LIQUIDE - 120.00 - 18.03.16 CALL-250-0.07-59,000ALLIANZ SE-NOM - 180.00 - 18.03.16 CALL-500-0.09-79,500BASF SE - 68.00 - 18.03.16 PUT-375-0.05-46,125BASF SE - 76.00 - 18.03.16 CALL-375-0.01-4,750BASF SE - 84.00 - 18.03.16 CALL-250-0.04-32,500CAP GEMINI SA - 68.00 - 18.03.16 PUT-500-0.34-301,000CAP GEMINI SA - 84.00 - 18.03.16 CALL-500-0.03-30,500CARREFOUR SA - 24.00 - 18.03.16 PUT-500

202



EUR

-0.03-30,000CARREFOUR SA - 30.00 - 18.03.16 CALL-500-0.05-47,250CARREFOUR SA - 32.00 - 18.03.16 CALL-1,750-0.01-12,000DEUTSCHE TEL AG-NOM - 20.00 - 18.03.16 CALL-3,000-0.03-27,000DJ EURO STOXX OIL & GAZ - 230 - 18.03.16 PUT-150-0.03-23,250DJ EURO STOXX OIL & GAZ - 290 - 18.03.16 CALL-1500.00-2,580DJ EURO STOXX 50 EUR - 3,000 - 15.01.16 PUT-60

-0.01-10,350DJ EURO STOXX 50 EUR - 3,050 - 19.02.16 PUT-30-0.01-7,750DJ EURO STOXX 50 EUR - 3,400 - 15.01.16 CALL-62-0.01-6,510DJ EURO STOXX 50 EUR - 3,500 - 19.02.16 CALL-30-0.12-107,250ESSILOR INTERNAT - 120.00 - 18.03.16 CALL-250-0.04-38,500ESSILOR INTERNAT - 130.00 - 18.03.16 CALL-2500.00-938EURO STOXX BANKS - 140 - 15.01.16 CALL-375

-0.06-57,375FRESENIUS SE CO KGAA - 72.00 - 18.03.16 CALL-375-0.02-15,000HENKEL KGAA VZ - 120.00 - 18.03.16 CALL-375-0.01-13,000INDITEX - 38.00 - 18.03.16 CALL-1,000-0.04-32,500KONINKLIJKE PHILIPS - 25.00 - 18.03.16 CALL-500-0.02-18,000KONINKLIJKE PHILIPS - 26.00 - 18.03.16 CALL-500-0.02-20,000L’OREAL - 180.00 - 18.03.16 CALL-250-0.11-94,500SAFRAN - 68.00 - 18.03.16 CALL-500-0.03-24,500SAP - 76.00 - 18.03.16 CALL-125-0.03-27,625STOXX EUR 600 AUTO&P - 525 - 15.01.16 PUT-325-0.04-31,525STOXX EUR 600 AUTO&P - 610 - 18.03.16 CALL-65-0.20-178,100STOXX EUR 600 AUTO&P - 610 - 18.03.16 PUT-65-0.36-318,750STOXX EUR 600 BAS RE - 270 - 15.01.16 PUT-250

-0.19-171,000Netherlands

-0.01-8,750LVMH - 180.00 - 18.03.16 CALL-250-0.16-145,750UNIBAIL RODAMCO - 260.00 - 17.06.16 CALL-250-0.02-16,500UNIBAIL RODAMCO - 280.00 - 18.03.16 CALL-250

-0.10-84,518Singapore

0.00-2,571NIKKEI 225 SIMEX FUT - 18,000 - 08.01.16 PUT-32-0.03-22,655NIKKEI 225 SIMEX FUT - 18,000 - 12.02.16 PUT-31-0.01-7,920NIKKEI 225 SIMEX FUT - 18,500 - 08.01.16 PUT-30-0.04-36,847NIKKEI 225 SIMEX FUT - 18,500 - 12.02.16 PUT-300.00-230NIKKEI 225 SIMEX FUT - 20,000 - 08.01.16 CALL-30

-0.01-9,642NIKKEI 225 SIMEX FUT - 20,000 - 12.02.16 CALL-30-0.01-4,653NIKKEI 225 SIMEX FUT - 20,500 - 12.02.16 CALL-38

-0.08-70,000Spain

-0.08-70,000BANCO SANTANDER SA - 5.50 - 17.06.16 CALL-10,000


0.00-4,143S&P 500 INDEX - 1,800 - 15.01.16 PUT-60-0.02-21,541S&P 500 INDEX - 1,900 - 19.02.16 PUT-15-0.05-32,034S&P 500 INDEX - 1,950 - 19.02.16 PUT-15-0.01-11,130S&P 500 INDEX - 2,075 - 15.01.16 CALL-13


203

Absolute Volatility Arbitrage Plus


EUR






42.5224,773,328Bonds28.3216,498,942France


2,000,000

3.431,999,972BNP PARIBAS 0% 19/02/20162,000,0001.72999,705BNP PARIBAS 0% 19/12/20161,000,0005.162,999,750BPCE 0% 19/02/20163,000,0003.431,999,767BPCE 0% 24/03/20162,000,0004.292,499,873BRED-BANQUE POPULAIRE 0% 01/03/20162,500,0003.431,999,944SOCIETE GENERALE 0% 19/02/20162,000,0003.432,000,000SOCIETE GENERALE 0% 19/12/20162,000,000


3.161,840,455USA T-BILLS 0% 03/03/20162,000,0003.161,840,087USA T-BILLS 0% 07/04/20162,000,0003.151,836,286USA T-BILLS 0% 18/08/20162,000,0004.732,757,558USA T-BILLS 0% 26/05/20163,000,000


0.1483,126Options0.1483,126United States of America

0.1483,126S&P 500 INDEX - 2,000 - 15.01.16 PUT70-1.98-1,154,559Short positions


-1.98-1,154,559Options-1.36-794,172Germany

-0.11-63,000DJ EURO STOXX OIL & GAZ - 230 - 18.03.16 PUT-350-0.09-54,250DJ EURO STOXX OIL & GAZ - 290 - 18.03.16 CALL-350-0.01-6,020DJ EURO STOXX 50 EUR - 3,000 - 15.01.16 PUT-140-0.04-24,150DJ EURO STOXX 50 EUR - 3,050 - 19.02.16 PUT-70-0.03-17,250DJ EURO STOXX 50 EUR - 3,400 - 15.01.16 CALL-138-0.03-15,190DJ EURO STOXX 50 EUR - 3,500 - 19.02.16 CALL-700.00-2,812EURO STOXX BANKS - 140 - 15.01.16 CALL-1,125

-0.03-14,875STOXX EUR 600 AUTO&P - 525 - 15.01.16 PUT-175-0.15-89,725STOXX EUR 600 AUTO&P - 610 - 18.03.16 CALL-185-0.87-506,900STOXX EUR 600 AUTO&P - 610 - 18.03.16 PUT-185

-0.33-194,033Singapore

-0.01-5,464NIKKEI 225 SIMEX FUT - 18,000 - 08.01.16 PUT-68-0.09-50,426NIKKEI 225 SIMEX FUT - 18,000 - 12.02.16 PUT-69-0.03-18,481NIKKEI 225 SIMEX FUT - 18,500 - 08.01.16 PUT-70

EUR

-0.14-85,976NIKKEI 225 SIMEX FUT - 18,500 - 12.02.16 PUT-700.00-536NIKKEI 225 SIMEX FUT - 20,000 - 08.01.16 CALL-70

-0.04-22,498NIKKEI 225 SIMEX FUT - 20,000 - 12.02.16 CALL-70-0.02-10,652NIKKEI 225 SIMEX FUT - 20,500 - 12.02.16 CALL-87


-0.02-9,666S&P 500 INDEX - 1,800 - 15.01.16 PUT-140-0.09-50,262S&P 500 INDEX - 1,900 - 19.02.16 PUT-35-0.13-74,750S&P 500 INDEX - 1,950 - 19.02.16 PUT-35-0.05-31,676S&P 500 INDEX - 2,075 - 15.01.16 CALL-37


204

Absolute Volatility Euro Equities


EUR






1.009,901,944AMUNDI ABS VOL ARB IE CAP9,652


37.81374,956,710Bonds34.28339,962,424France


65,000,000



3.5334,994,286ING BANK NV 0% 24/03/201635,000,000


45.56451,709,047Options45.56451,709,047Germany

1.2011,872,720DJ EURO STOXX 50 EUR - 2,800 - 16.06.17 PUT5,8404.2141,786,766DJ EURO STOXX 50 EUR - 3,000 - 16.12.16 CALL10,8994.7647,155,950DJ EURO STOXX 50 EUR - 3,000 - 16.12.16 PUT24,3703.6736,361,875DJ EURO STOXX 50 EUR - 3,000 - 17.06.16 CALL11,2756.5665,147,600DJ EURO STOXX 50 EUR - 3,200 - 16.12.16 CALL24,5842.9329,017,425DJ EURO STOXX 50 EUR - 3,200 - 16.12.16 PUT10,5251.4614,470,800DJ EURO STOXX 50 EUR - 3,200 - 17.06.16 PUT7,7800.818,028,200DJ EURO STOXX 50 EUR - 3,300 - 17.06.16 PUT3,4251.3213,060,600DJ EURO STOXX 50 EUR - 3,400 - 16.06.17 CALL6,6501.8318,146,722DJ EURO STOXX 50 EUR - 3,400 - 16.12.16 CALL10,6374.3543,105,536DJ EURO STOXX 50 EUR - 3,400 - 16.12.16 PUT11,2961.1711,570,268DJ EURO STOXX 50 EUR - 3,400 - 17.06.16 PUT3,9570.898,795,250DJ EURO STOXX 50 EUR - 3,600 - 16.06.17 CALL6,7504.0640,274,640DJ EURO STOXX 50 EUR - 3,600 - 16.12.16 PUT7,8601.8818,678,315DJ EURO STOXX 50 EUR - 3,600 - 17.06.16 PUT4,2852.2021,793,800DJ EURO STOXX 50 EUR - 3,700 - 17.06.16 PUT4,2002.2622,442,580DJ EURO STOXX 50 EUR - 3,800 - 17.06.16 PUT3,690



-8.50-84,316,405Options-8.50-84,316,405Germany

-1.06-10,493,200DJ EURO STOXX 50 EUR - 2,500 - 16.12.16 PUT-14,180-1.23-12,215,385DJ EURO STOXX 50 EUR - 2,700 - 16.12.16 PUT-11,115

EUR

-0.26-2,547,545DJ EURO STOXX 50 EUR - 2,700 - 17.06.16 PUT-5,005-0.66-6,572,700DJ EURO STOXX 50 EUR - 2,800 - 17.06.16 PUT-9,810-0.01-84,495DJ EURO STOXX 50 EUR - 3,000 - 15.01.16 PUT-1,965-1.29-12,785,850DJ EURO STOXX 50 EUR - 3,000 - 17.06.16 PUT-11,275-0.12-1,215,060DJ EURO STOXX 50 EUR - 3,000 - 18.03.16 PUT-2,630-0.04-409,530DJ EURO STOXX 50 EUR - 3,100 - 15.01.16 PUT-4,015-0.05-495,180DJ EURO STOXX 50 EUR - 3,200 - 15.01.16 PUT-1,965-0.64-6,301,780DJ EURO STOXX 50 EUR - 3,200 - 17.06.16 CALL-3,235-0.07-663,600DJ EURO STOXX 50 EUR - 3,250 - 15.01.16 PUT-1,680-0.23-2,273,700DJ EURO STOXX 50 EUR - 3,300 - 17.06.16 CALL-1,590-0.05-476,560DJ EURO STOXX 50 EUR - 3,350 - 15.01.16 CALL-1,840-0.05-502,500DJ EURO STOXX 50 EUR - 3,400 - 15.01.16 CALL-4,020-1.52-15,114,650DJ EURO STOXX 50 EUR - 3,400 - 17.06.16 CALL-14,9650.00-46,000DJ EURO STOXX 50 EUR - 3,500 - 15.01.16 CALL-2,0000.00-9,825DJ EURO STOXX 50 EUR - 3,600 - 15.01.16 CALL-1,965

-0.80-7,922,880DJ EURO STOXX 50 EUR - 3,600 - 16.12.16 CALL-7,860-0.19-1,898,255DJ EURO STOXX 50 EUR - 3,600 - 17.06.16 CALL-4,285-0.05-543,250DJ EURO STOXX 50 EUR - 3,600 - 18.03.16 CALL-2,650-0.12-1,142,400DJ EURO STOXX 50 EUR - 3,700 - 17.06.16 CALL-4,200-0.06-601,470DJ EURO STOXX 50 EUR - 3,800 - 17.06.16 CALL-3,6900.00-590DJ EURO STOXX 50 EUR - 4,000 - 17.06.16 CALL-10


205

Absolute Volatility World Equities


USD




5.5838,293,916AMUNDI CASH CORPORATE1501.5910,901,238AMUNDI TRESO COURT TERM PART PC100,0000.0012,864MONETAIRE BIO AMUNDI1


1.5710,797,805AMUNDI ABS VOL ARB IE CAP9,6890.724,962,434AMUNDI MONEY MARKET FUND SHORT TERM

(USD) OV C4,900


31.14213,976,840Bonds27.98192,254,387France


35,000,000



3.1621,722,453ING BANK NV 0% 24/03/201620,000,000


49.11337,447,435Options19.13131,443,597Germany

0.432,970,362DJ EURO STOXX 50 EUR - 2,800 - 16.06.17 PUT1,3451.7311,882,386DJ EURO STOXX 50 EUR - 3,000 - 16.12.16 CALL2,8531.5010,299,753DJ EURO STOXX 50 EUR - 3,000 - 16.12.16 PUT4,9001.4810,159,621DJ EURO STOXX 50 EUR - 3,000 - 17.06.16 CALL2,9002.5517,600,341DJ EURO STOXX 50 EUR - 3,200 - 16.12.16 CALL6,1141.7011,695,198DJ EURO STOXX 50 EUR - 3,200 - 16.12.16 PUT3,9050.573,919,805DJ EURO STOXX 50 EUR - 3,200 - 17.06.16 PUT1,9400.10660,199DJ EURO STOXX 50 EUR - 3,300 - 17.06.16 CALL4250.342,304,390DJ EURO STOXX 50 EUR - 3,300 - 17.06.16 PUT9050.412,816,211DJ EURO STOXX 50 EUR - 3,400 - 16.06.17 CALL1,3200.543,686,070DJ EURO STOXX 50 EUR - 3,400 - 16.12.16 CALL1,9891.359,248,211DJ EURO STOXX 50 EUR - 3,400 - 16.12.16 PUT2,2310.251,698,539DJ EURO STOXX 50 EUR - 3,600 - 16.06.17 CALL1,2001.6111,076,740DJ EURO STOXX 50 EUR - 3,600 - 16.12.16 PUT1,9901.9813,627,853DJ EURO STOXX 50 EUR - 3,600 - 17.06.16 PUT2,8781.127,722,431DJ EURO STOXX 50 EUR - 3,700 - 17.06.16 PUT1,3701.4710,075,487DJ EURO STOXX 50 EUR - 3,800 - 17.06.16 PUT1,525


-0.04-274,189HANG SENG CHINA ENT - 8,000 - 29.12.16 PUT1,500-0.10-653,635HANG SENG INDEX - 22,000 - 29.12.16 CALL445

USD

0.704,777,348HANG SENG INDEX - 24,000 - 29.12.16 PUT5000.14982,243HANG SENG INDEX - 25,000 - 29.06.16 PUT75

11.7680,783,641Singapore

1.9213,217,508NIKKEI 225 SIMEX FUT - 17,000 - 09.12.16 PUT3,9750.432,946,756NIKKEI 225 SIMEX FUT - 19,000 - 10.06.16 CALL8402.7218,713,996NIKKEI 225 SIMEX FUT - 19,500 - 09.12.16 CALL4,2002.5317,386,530NIKKEI 225 SIMEX FUT - 20,000 - 09.12.16 PUT1,8554.1628,518,851NIKKEI 225 SIMEX FUT - 21,500 - 09.12.16 PUT2,050


3.2122,028,700S&P 500 INDEX - 1,800 - 16.12.16 PUT2,9101.7011,677,900S&P 500 INDEX - 1,900 - 16.06.17 PUT8452.4716,988,400S&P 500 INDEX - 1,900 - 16.12.16 CALL7804.5531,329,450S&P 500 INDEX - 1,900 - 16.12.16 PUT3,1051.5610,711,500S&P 500 INDEX - 1,900 - 17.06.16 CALL5790.855,819,500S&P 500 INDEX - 1,900 - 17.06.16 PUT1,0302.4516,805,400S&P 500 INDEX - 2,000 - 16.12.16 CALL1,1100.724,953,780S&P 500 INDEX - 2,000 - 17.06.16 CALL4380.0173,800S&P 500 INDEX - 2,000 - 18.03.16 PUT15



-9.79-67,274,006Options-4.18-28,708,453Germany

-0.38-2,600,494DJ EURO STOXX 50 EUR - 2,500 - 16.12.16 PUT-3,235-0.53-3,653,162DJ EURO STOXX 50 EUR - 2,700 - 16.12.16 PUT-3,060-0.11-754,745DJ EURO STOXX 50 EUR - 2,700 - 17.06.16 PUT-1,365-0.30-2,059,733DJ EURO STOXX 50 EUR - 2,800 - 17.06.16 PUT-2,8300.00-19,619DJ EURO STOXX 50 EUR - 3,000 - 15.01.16 PUT-420

-0.52-3,572,406DJ EURO STOXX 50 EUR - 3,000 - 17.06.16 PUT-2,900-0.04-278,538DJ EURO STOXX 50 EUR - 3,000 - 18.03.16 PUT-555-0.01-85,872DJ EURO STOXX 50 EUR - 3,100 - 15.01.16 PUT-775-0.02-114,974DJ EURO STOXX 50 EUR - 3,200 - 15.01.16 PUT-420-0.38-2,645,141DJ EURO STOXX 50 EUR - 3,200 - 17.06.16 CALL-1,250-0.02-137,308DJ EURO STOXX 50 EUR - 3,250 - 15.01.16 PUT-320-0.02-160,370DJ EURO STOXX 50 EUR - 3,350 - 15.01.16 CALL-570-0.02-105,235DJ EURO STOXX 50 EUR - 3,400 - 15.01.16 CALL-775-0.09-618,800DJ EURO STOXX 50 EUR - 3,400 - 17.06.16 CALL-564-1.10-7,527,929DJ EURO STOXX 50 EUR - 3,400 - 17.06.16 PUT-2,3700.00-9,869DJ EURO STOXX 50 EUR - 3,500 - 15.01.16 CALL-3950.00-2,281DJ EURO STOXX 50 EUR - 3,600 - 15.01.16 CALL-420

-0.32-2,179,031DJ EURO STOXX 50 EUR - 3,600 - 16.12.16 CALL-1,990-0.20-1,384,983DJ EURO STOXX 50 EUR - 3,600 - 17.06.16 CALL-2,878-0.02-120,253DJ EURO STOXX 50 EUR - 3,600 - 18.03.16 CALL-540-0.06-404,799DJ EURO STOXX 50 EUR - 3,700 - 17.06.16 CALL-1,370-0.04-270,027DJ EURO STOXX 50 EUR - 3,800 - 17.06.16 CALL-1,5250.00-2,884DJ EURO STOXX 50 EUR - 4,000 - 17.06.16 CALL-45


0.04269,351HANG SENG CHINA ENT - 10,400 - 28.01.16 CALL-7500.03209,029HANG SENG INDEX - 20,000 - 28.01.16 PUT-2000.007,742HANG SENG INDEX - 210 - 28.01.16 PUT-200

206



USD

0.0152,902HANG SENG INDEX - 230 - 28.01.16 CALL-2000.05350,124HANG SENG INDEX - 25,000 - 29.06.16 CALL-1620.006,968HANG SENG INDEX - 29,000 - 29.06.16 CALL-20

-2.09-14,378,379Singapore

-0.43-2,972,069NIKKEI 225 SIMEX FUT - 14,000 - 09.12.16 PUT-3,150-0.08-573,889NIKKEI 225 SIMEX FUT - 16,000 - 10.06.16 PUT-523-0.10-685,831NIKKEI 225 SIMEX FUT - 16,500 - 10.06.16 PUT-497-0.20-1,396,392NIKKEI 225 SIMEX FUT - 17,000 - 10.06.16 PUT-7980.00-9,144NIKKEI 225 SIMEX FUT - 17,500 - 08.01.16 PUT-200

-0.05-334,594NIKKEI 225 SIMEX FUT - 17,500 - 12.02.16 PUT-700-0.14-956,723NIKKEI 225 SIMEX FUT - 18,000 - 10.06.16 PUT-338-0.01-86,038NIKKEI 225 SIMEX FUT - 18,500 - 08.01.16 PUT-300-0.02-151,295NIKKEI 225 SIMEX FUT - 20,250 - 12.02.16 CALL-7000.00-50NIKKEI 225 SIMEX FUT - 20,500 - 08.01.16 CALL-3000.00-NIKKEI 225 SIMEX FUT - 21,000 - 08.01.16 CALL-498

-0.93-6,310,737NIKKEI 225 SIMEX FUT - 21,500 - 09.12.16 CALL-3,150-0.13-901,617NIKKEI 225 SIMEX FUT - 21,500 - 10.06.16 CALL-1,595

-3.65-25,083,290United States of America

-0.21-1,432,800S&P 500 INDEX - 1,400 - 17.06.16 PUT-1,990-0.70-4,850,600S&P 500 INDEX - 1,500 - 16.12.16 PUT-1,580-0.41-2,784,600S&P 500 INDEX - 1,600 - 16.06.17 PUT-420-0.61-4,224,700S&P 500 INDEX - 1,600 - 17.06.16 PUT-2,545-0.01-39,200S&P 500 INDEX - 1,900 - 15.01.16 PUT-160-0.03-219,300S&P 500 INDEX - 2,000 - 15.01.16 PUT-170-0.60-4,155,990S&P 500 INDEX - 2,000 - 17.06.16 PUT-493-0.02-127,500S&P 500 INDEX - 2,000 - 18.03.16 CALL-15-0.02-105,400S&P 500 INDEX - 2,100 - 15.01.16 CALL-340-0.50-3,445,200S&P 500 INDEX - 2,200 - 17.06.16 CALL-1,980-0.54-3,698,000S&P 500 INDEX - 2,300 - 16.12.16 CALL-1,720


207

Absolute Global Dividend


EUR




9.113,008,679BFT STATERE FCP EUR IC 4 DECIMALES30


208

Cash EUR

Securities Portfolio as at 31/12/15Cash

EUR



13.82240,335,066Bonds0.112,000,052Australia

0.112,000,052COMMONWEALTH BANK OF AUSTRALIA FRN14/01/2016

2,000,000

1.2121,000,000Canada

0.5710,000,000BANK OF NOVA SCOTIA FRN 15/09/201710,000,0000.6411,000,000CANADIAN IMPERIAL BANK OF COMMERCE FRN

08/09/201711,000,000

4.6681,024,918France

0.173,000,000ALD INTERNATIONAL FRN 30/11/20173,000,0000.346,000,000BANQUE FEDERATIVE DU CREDIT MUTUEL FRN

21/08/20176,000,000

0.366,202,299BPCE FRN 10/03/20176,200,0000.295,009,212BPCE FRN 26/05/20165,000,0000.356,001,440BPCE FRN 28/10/20166,000,0000.203,500,000ENGIE FRN 07/12/20173,500,0000.579,906,120HSBC FRANCE (EX CCF) FRN 27/01/20169,900,0000.172,904,828SOCIETE GENERALE FRN 16/01/20172,900,0000.061,000,531SOCIETE GENERALE FRN 31/03/20161,000,0000.8615,000,000SOCIETE GENERALE VAR 31/08/201615,000,0000.295,000,488SOCIETE GENERALE VAR 31/08/20165,000,0000.8615,000,000SOCIETE GENERALE VAR 31/10/201615,000,0000.142,500,000VALEO FRN 01/12/20162,500,000

1.2421,594,612Germany

0.8614,994,354FMS WERTMANAG 0.28% 17/02/201615,000,0000.091,600,258SAP SE FRN 03/04/20171,600,0000.295,000,000VOLKSWAGEN BANK GMBH FRN 11/04/20165,000,000

0.8615,000,000Ireland

0.8615,000,000INTESA SANPAOLO BANK IRELAND PLC FRN26/03/2017

15,000,000

0.498,500,000Japan

0.498,500,000SUMITOMO MITSUI BANKING FRN 08/09/20178,500,000


0.295,000,000CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANKBA - RABOBANK NEDERLAND FRN 12/10/2017

5,000,000


7,000,000


5,000,000

0.295,006,645ING BANK NV FRN 26/05/20165,000,000

1.6729,000,000Spain

1.4425,000,000BBVA SENIOR FINANCE SA UNIPERS FRN20/04/2017

25,000,000

0.234,000,000SANTANDER CONUMER FINANCE S.A FRN31/07/2017

4,000,000

EUR


0.295,000,944ABBEY NATIONAL TREASURY SERVICES FRN23/01/2017

5,000,000

0.5810,000,000BARCLAYS BANK PLC LONDON 0% 01/06/201610,000,0000.223,901,940CREDIT AGRICOLE SA LONDON BRANCH FRN

28/01/20163,900,000

0.5810,000,000DEUTSCHE BANK AG LONDON FRN 25/08/201710,000,0000.579,999,491LIOYDS BANK PLC VAR 19/05/201710,000,000


0.071,300,580JPMORGAN CHASE & CO FRN 20/11/20161,300,000



0.008,695AMUNDI CASH CORPORATE0.0373.9668,918,702AMUNDI 3 M FCP655.75100,001,147SG MONE TRESO PART O4,000

64.491,121,934,545Money market instrument

64.491,121,934,545Bonds3.7464,979,852Belgium

0.233,999,018BELFIUS BANK SA/NV 0% 08/03/20164,000,0000.9215,997,112BELFIUS BANQUE 0% 09/05/201616,000,0000.8614,990,993BNP PARIBAS FORTIS SA 0% 04/11/201615,000,0001.7329,992,729BNP PARIBAS FORTIS SA 0% 07/03/201630,000,000

0.467,999,902Bermuda

0.467,999,902KELLOGG EUROPE CO LTD 0% 22/01/20168,000,000

31.15541,846,554France

0.5710,000,000BANQUE ACCORD VAR 15/06/201610,000,0000.6911,991,876BANQUE FEDERATIVE DU CREDIT MUTUEL 0%

27/09/201612,000,000

0.234,000,000BANQUE POPULAIRE DU SUD VAR 15/01/20164,000,0000.7512,990,070BNP PARIBAS 0% 09/12/201613,000,0001.1519,985,000BNP PARIBAS 0% 11/07/201620,000,0000.579,998,183BNP PARIBAS 0% 19/02/201610,000,0001.1519,988,007BNP PARIBAS 0% 26/09/201620,000,0000.8614,994,181CAISSE REGIONALE DE CREDIT AGRICOLE

MUTUEL D’ AQUITAINE 0% 06/05/201615,000,000

1.4424,983,580CAISSE REGIONALE DE CREDIT AGRICOLEMUTUEL D’ AQUITAINE 0% 17/06/2016

25,000,000

1.1520,000,000CAISSE REGIONALE DE CREDIT AGRICOLEMUTUEL PROVENCE COTE D’AZUR VAR 29/06/2016

20,000,000

0.9215,999,849CARREFOUR BANQUE 0% 03/02/201616,000,0002.7146,999,893CRCAM ALPES VAR 19/05/201647,000,0000.294,999,481CRCAM BRIE PICARDIE 0% 22/01/20165,000,0001.7229,996,459CRCAM CENTRE EST 0% 28/01/201630,000,0000.295,000,000CRCAM FINISTERE VAR 14/01/20165,000,0000.9216,000,000CRCAM FINISTERE VAR 29/09/201616,000,0000.294,999,075CRCAM FINISTERE 0% 12/02/20165,000,0000.579,996,968CRCAM FINISTERE 0% 18/03/201610,000,000

209

Cash EUR


EUR

2.0134,977,012CRCAM MORBIHAN 0% 17/06/201635,000,0002.3139,974,594CRCAM SUD RHONE ALPES 0% 24/06/201640,000,0001.7230,000,000CRCAM SUD RHONE ALPES 0.11% 13/05/201630,000,0000.5710,000,000CREDIT DU NORD SA VAR 27/05/201610,000,0001.4424,995,859DEXIA CREDIT LOCAL DE FRANCE 0% 11/02/201625,000,0000.579,997,839DEXIA CREDIT LOCAL DE FRANCE 0% 23/02/201610,000,0001.4424,983,662EDF ELECTRICITE DE FRANCE 0% 15/07/201625,000,0002.0735,998,770FONCIERE DES REGIONS 0% 22/03/201636,000,0000.234,000,000KERING 0% 04/01/20164,000,0000.6310,999,925KERING 0% 18/02/201611,000,0000.406,999,405KLEPIERRE 0% 01/06/20167,000,0001.4925,996,866VEOLIA ENVIRONNEMENT 0% 02/03/201626,000,000

5.1789,939,056Germany


10,000,000


40,000,000

0.579,989,594LANDESBANK BADEN WURT (GUARNT) 0%06/09/2016

10,000,000

1.7229,993,483LANDESBANK HESSEN-THURINGENGIROZENTRALE 0% 26/02/2016

30,000,000

0.579,976,887Ireland

0.579,976,887UNICREDIT BANK IRELAND 0% 04/10/201610,000,000


0.8614,991,005BGL BNP PARIBAS 0% 26/09/201615,000,000


0.437,499,875IBERDROLA INTERNATIONAL BV 0% 29/02/20167,500,000


1.4425,000,000BARCLAYS BANK PLC LONDON VAR 20/05/201625,000,0000.8615,000,000BARCLAYS BANK PLC LONDON VAR 28/09/201615,000,0002.4742,948,962CREDIT SUISSE AG LONDON BRANCH 0%

04/07/201643,000,000


10,000,000


25,000,000

0.579,995,235DEUTSCHE BANK AG LONDON 0% 10/03/201610,000,0002.8849,953,022DEUTSCHE BANK AG LONDON 0% 16/05/201650,000,0001.1519,983,347DEUTSCHE BANK AG LONDON 0% 29/04/201620,000,0002.7647,922,366DEUTSCHE BANK AG LONDON 0% 30/08/201648,000,0000.579,989,456DEUTSCHE BANK AG LONDON 0% 31/05/201610,000,0000.8615,000,000LIOYDS BANK PLC VAR 19/08/201615,000,0000.579,998,344LIOYDS BANK PLC 0% 12/02/201610,000,0000.8614,989,320LIOYDS BANK PLC 0% 26/09/201615,000,0000.579,982,531VODAFONE GROUP PLC 0% 10/11/201610,000,0001.1519,972,931VODAFONE GROUP PLC 0% 25/08/201620,000,000


1.4424,999,653ARABELLA FINANCE LTD 0% 05/01/201625,000,0001.9533,998,961ARABELLA FINANCE LTD 0% 11/01/201634,000,000


210

Cash USD


USD



50.56405,196,736Bonds3.3426,768,699Australia

0.625,004,975COMMONWEALTH BANK OF AUSTRALIA FRN13/03/2017

5,000,000

1.8814,994,000NATIONAL AUSTRALIA BANK FRN 09/12/201615,000,0000.846,769,724WESTPAC BANKING CORP FRN 19/05/20176,775,000

4.8738,995,715Canada

0.635,009,035BANK OF NOVA SCOTIA FRN 13/12/20165,000,0001.007,988,120CANADIAN IMPERIAL BANK OF COMMERCE FRN

21/02/20178,000,000

1.2410,000,000ROYAL BANK OF CANADA FRN 03/02/201710,000,0001.007,992,800TORONTO DOMINION BANK FRN 02/05/20178,000,0001.008,005,760TORONTO DOMINION BANK FRN 13/07/20168,000,000

0.625,000,000Finland

0.625,000,000NORDEA BANK FINLAND PLC FRN 13/02/20175,000,000

5.0940,864,975France

0.756,000,990BNP PARIBAS FRN 17/03/20176,000,0001.6113,017,420BPCE FRN 18/11/201613,000,0001.259,985,900CREDIT AGRICOLE SA FRN 12/06/201710,000,0001.4811,860,665EDF ELECTRICITE DE FRANCE FRN 20/01/201711,850,000

0.574,560,329Italy

0.574,560,329INTESA SANPAOLO SPA FRN 11/04/20164,550,000

1.8714,969,225Japan

1.259,977,975BANK OF TOKYO MITSUBISHI LTD FRN 10/03/201710,000,0000.624,991,250SUMITOMO MITSUI BANKING FRN 10/01/20175,000,000

0.252,000,600Mexico

0.252,000,600AMERICA MOVIL SAB DE CV FRN 12/09/20162,000,000


1.2510,005,000ABN AMRO BANK NV FRN 06/06/201610,000,0001.8715,009,000CO-OP CENTRALE RAIFFEISEN-BOERENLEENBANK

BA - RABOBANK NEDERLAND FRN 28/04/201715,000,000

0.695,500,000ING BANK N.V. FRN 04/01/20165,500,000


0.493,892,334SHINHAN BANK CO.LTD FRN 08/04/20173,890,000

0.312,486,018Spain

0.312,486,018TELEFONICA EMISIONES SAU FRN 23/06/20172,495,000

0.645,118,453Sweden

0.645,118,453SVENSKA HANDELSBANKE FRN 21/03/20165,115,000


1.9015,212,340ABBEY NATIONAL TREASURY SERVICES FRN13/03/2017

15,240,000

USD

1.259,998,063VODAFONE GROUP PLC FRN 19/02/201610,000,000


0.856,774,696AMERICAN EXPRESS CREDIT CORP FRN05/06/2017

6,800,000

0.625,003,525AMERICAN HONDA FINANCE CORP FRN 26/05/20165,000,0002.5020,000,000AT&T INC FRN 12/02/201620,000,0000.373,000,000BAYER US FINANCE LLC FRN 07/10/20163,000,0001.7113,699,857BMW US CAPITAL LLC FRN 02/06/201713,800,0001.8715,010,096CITIGROUP INC FRN 01/04/201615,000,0001.249,973,700CREDIT SUISSE NEW YORK BRANCH FRN

26/05/201710,000,000

1.259,979,025DAIMLER FINANCE NORTH AMERICA LLC FRN03/08/2017

10,000,000

0.887,059,140DAIMLER FINANCE NORTH AMERICA LLC FRN10/03/2017

7,100,000

1.239,837,878FORD MOTOR CREDIT CO FRN 27/03/20179,900,0000.877,008,470GENERAL ELECTRIC CAP CORP FRN 09/01/20177,000,0000.947,530,674GENERAL MILLS INC FRN 29/01/20167,530,0001.259,996,609GOLDMAN SACHS GROUP INC. FRN 22/03/201610,000,0000.625,000,000HOME DEPOT INC FRN 15/09/20175,000,0001.2510,004,000JPMORGAN CHASE & CO FRN 15/02/201710,000,0001.259,985,838JPMORGAN CHASE & CO FRN 21/11/201610,000,0002.4819,851,039MORGAN STANLEY FRN 18/10/201619,875,0000.201,622,156NISSAN MOTOR ACCEPTANCE CORP FRN

03/03/20171,625,000

0.856,851,634ORACLE CORP FRN 07/07/20176,857,0000.625,000,000PEPSICO INC FRN 13/10/20175,000,0001.008,000,000UBS AG STAMFORD FRN 01/06/20178,000,0000.171,326,565VERIZON COMMUNICATIONS INC FRN 09/06/20171,332,0000.403,216,855VOLKSWAGEN GROUP OF AMERICA FRN

23/05/20173,290,000

1.139,084,228WALGREEN BOOTS ALLIANCE INC FRN 18/05/20169,085,000



9.3374,757,786AMUNDI MONEY MARKET FUND SHORT TERM(USD) OV C

73,817


33.04264,784,651Bonds1.6813,474,879Belgium

1.6813,474,879LVMH FINANCE BELGIQUE SA 0% 11/01/201612,000,000

1.8614,919,188Finland

1.8614,919,188POHJOLA BANK (OKO BANK) 0% 06/09/201615,000,000

12.3198,562,675France

0.876,982,292AUCHAN SA 0% 19/04/20167,000,0001.249,962,224BPCE 0% 05/07/201610,000,0001.259,984,860DANONE 0% 18/03/201610,000,0002.0216,087,390KERING 0% 18/02/201615,000,000

211

Cash USD


USD

1.8714,980,484RENAULT CREDIT INTERNATIONAL BANQUE 0%09/03/2016

15,000,000

1.3210,598,060SUEZ ENVIRONNEMENT 0% 27/01/201610,000,0000.876,994,757THE ROYAL BANK OF SCOTLAND NV 0% 19/02/20167,000,0001.6212,977,851VEOLIA ENVIRONNEMENT 0% 05/04/201613,000,0001.259,994,757VINCI 0% 05/02/201610,000,000

2.0116,142,571Ireland

2.0116,142,571GE CAPITAL EUROPEAN FUNDING 0% 15/01/201615,000,000

2.5920,782,201Japan

2.5920,782,201JAPAN T-BILLS 0% 12/01/20162,500,000,000


1.8714,984,853ING BANK NV 0% 10/03/201615,000,000

1.249,960,471Norway

1.249,960,471DNB BANK ASA 0% 30/06/201610,000,000


1.4911,959,100EXPORT IMPORT BANK OF KOREA 0% 10/06/201612,000,000

4.3735,040,193Sweden

1.3410,713,119NORDEA BANK AB VAR 16/02/201610,000,0001.3610,876,713NORDEA BANK AB 0% 09/02/201610,000,0001.6713,450,361SWEDBANK AB 0% 30/06/201613,500,000


1.8714,964,937VODAFONE GROUP PLC 0% 28/03/201615,000,000


1.7513,993,583ENI SPA USA 0% 22/01/201614,000,000


212

Statement of Net Assets

Accounts:

214


216


218


220


222


224


226


228


230


232


234


236


238


240


242

Financial Details Relating to the Last 3 Years

Equity Global Concentrated

243


Equity Global Concentrated


Equity Japan Target

244


Equity Japan Target

245



246




247



Equity Japan Value

248


Equity Japan Value

249


Equity Euro

Equity Europe Concentrated

250


Equity Europe Concentrated


251




252


Equity Global Gold Mines

253



254




255




256



Equity ASEAN

257


Equity ASEAN


258



Equity Brazil

259


Equity Brazil


260




261



Equity MENA

262


Equity MENA

263


Equity MENA


264



Equity India

265


Equity India

Equity India Select

266


Equity India Select

Equity India Infrastructure

Equity Korea

267


Equity Korea


268



Equity Thailand

269


Equity Thailand


270




271



Equity Global Conservative

272


Equity Euro Risk Parity

Convertible Credit

Convertible Europe

273


Convertible Europe

Convertible Global

274


Convertible Global

Bond Euro Aggregate

275


Bond Euro Corporate

276


Bond Euro Corporate



277



Bond Euro Inflation

278


Bond Euro Inflation


279



280



Bond Global Hybrid

281



282



Bond Global Total Return

283


Bond US Corporate


284



Bond US Aggregate

285


Bond US Aggregate

Bond Europe

286



287



288



289



Bond Global

290


Bond Global


291



292



Bond Enhanced RMB

293


Bond Enhanced RMB

Sterling Strategic Bond


294



Bond Emerging Inflation

295


Bond Global Emerging Blended


296



297



298




299


Multi Asset Global

Patrimoine

300


Patrimoine


301



302



Index Equity Euro

303


Index Equity Euro

Index Equity Europe

304


Index Equity Japan

305


Index Equity Japan

Index Equity North America*

306


Index Equity North America*


307



Index Equity USA

308


Index Equity USA

Index Equity World

309


Index Equity World

310




311




312


Global Macro Forex

Index Bond Euro Govies

313


Global Macro Forex

Global Macro Forex Strategic


314




315



316


Absolute High Yield


317



Absolute Volatility Arbitrage Plus

318



319




320



321



322



Absolute Global Dividend

Cash EUR

323


Cash EUR

Cash USD

324

Statement of Operations and Changes in Net Assets

326


328


330


332


334


336


338


340


342


344


346


348


350


352


354

Notes to the Financial Statements as at 31/12/15

1 INTRODUCTION

Amundi Funds (the “Fund”) is organised as a “Société d’Investissement à Capital Variable” (“SICAV”) under the laws of the Grand Duchy of Luxembourg. The Fund,

initially Groupe Indosuez Funds FCP, an unincorporated mutual investment fund (“Fonds Commun de Placement”) created on 18 July 1985, was transformed, in

accordance with Article 110 (2) of the law of 30 March 1988 on Undertakings for Collective Investment, and renamed GIF SICAV II on 15 March 1999. The deed of

transformation and the Articles of Incorporation (the “Articles”) were published in the Mémorial, Recueil des Sociétés et Associations on 28 April 1999. The name of the

Fund was then changed to GIF SICAV on 1st December 1999, to Crédit Agricole Funds on 8 December 2000 and to CAAM Funds on 1st July 2007. As at 2 March 2010,

in accordance with the decision taken by the shareholders in the framework of the Extraordinary General Meeting held on 23 November 2009 and with the decision of

the Board of Directors taken on 23 December 2009, CAAM Funds was renamed Amundi Funds.

The amendments to the Articles have been published in the Mémorial, Recueil des Sociétés et Associations respectively on 14 January 2000, on 17 January 2001, and

on 13 June 2007 for the first three name changes and on 3 April 2010 for the last one. A latest amendment to the Articles has been made on 14 March 2012 and has

been published in the Mémorial, Recueil des Sociétés et Associations - C, number 943 and dated 12 April 2012. The Fund is subject to Part I of the amended law of

17 December 2010 on Undertakings for Collective Investment (the “2010 law”).

The following sub-funds have been launched:

- Amundi Funds Bond Global Emerging Blended on 10 July 2015;

- Amundi Funds Bond Global Total Return on 24 July 2015;

- Amundi Funds Multi Asset Global on 24 July 2015;

- Amundi Funds Index Equity World Real Estate on 1 December 2015;

- Amundi Funds Sterling Strategic Bond on 3 December 2015;

- Amundi Funds Equity Euro Risk Parity on 18 December 2015;

- Amundi Funds Bond Global Hybrid on 18 December 2015.

The following sub-fund has been liquidated:

- Amundi Funds Absolute US Corporate on 30 Septembre 2015.

The following sub-funds have been renamed:

- Amundi Funds Equity Global into Amundi Funds Equity Global Concentrated on 27 July 2015.

- Amundi Funds Equity Europe into Amundi Funds Equity Europe Concentrated on 27 July 2015.

- Amundi Funds Equity Emerging Internal Demand into Amundi Funds Equity Emerging Focus on 27 July 2015.

- Amundi Funds Equity Emerging Minimum Variance into Amundi Funds Equity Emerging Conservative on 27 July 2015.

- Amundi Funds Equity Europe Minimum Variance into Amundi Funds Equity Europe Conservative on 27 July 2015.

- Amundi Funds Equity Global Minimum Variance into Amundi Funds Equity Global Conservative on 27 July 2015.

- Amundi Funds Bond Euro Corporate 1-3 into Amundi Funds Bond Euro Corporate Short Term on 27 July 2015.

Mergers during the period:

- Based on the exchange ratios, calculated from the respective net asset value dated 17 December 2015, of the shares of the said sub-fund, the following SICAV has

been merged on 18 December 2015 into the Fund as follows: Structura – Amundi Smart Euro Equities into Amundi Funds Equity Euro Risk Parity.

- Based on the exchange ratios, calculated from the respective net asset value dated 17 December 2015, of the shares of the said sub-fund, the following SICAV has

been merged on 18 December 2015 into the Fund as follows: Structura – Total Hybrid Bonds into Amundi Funds Bond Global Hybrid.

Cross-border merger during the period:

- Based on the exchange ratios, calculated from the respective net asset value dated 9 July 2015, of the shares of the said sub-fund, the following FCP has been

merged on 10 July 2015 into the Fund as follows: FCP Amundi Global Emergents into Amundi Funds Bond Global Emerging Blended.

Master-Feeder structures during the period:

- As at 24 July 2015, the sub-fund Amundi Funds Bond Global Total Return became the Feeder of Amundi Oblig Internationales, the French Master.

- As at 24 July 2015, the sub-fund Amundi Funds Multi Asset Global became the Feeder of Amundi Rendement Plus, the French Master.

In reference to the prospectus of December 2015, as at 31 December 2015, the Fund consisted of 86 sub-funds in activity, each investing in a specific market or group

of markets.

Amundi Funds Equity Global Concentrated, Amundi Funds Equity Global Income, Amundi Funds Equity Japan Target, Amundi Funds Equity US Concentrated Core,

Amundi Funds Equity US Relative Value, Amundi Funds Equity Japan Value, Amundi Funds Equity Euro, Amundi Funds Equity Europe Concentrated, Amundi Funds

Equity Euroland Small Cap, Amundi Funds Equity Europe Small Cap, Amundi Funds Equity Global Gold Mines, Amundi Funds Equity Global Luxury and Lifestyle,

Amundi Funds Equity Global Agriculture, Amundi Funds Equity Global Resources, Amundi Funds Equity ASEAN, Amundi Funds Equity Asia ex Japan, Amundi Funds

Equity Brazil, Amundi Funds Equity Emerging Focus, Amundi Funds Equity Emerging World, Amundi Funds Equity MENA, Amundi Funds Equity Greater China, Amundi

Funds Equity India, Amundi Funds Equity India Select, Amundi Funds Equity India Infrastructure, Amundi Funds Equity Korea, Amundi Funds Equity Latin America,

Amundi Funds Equity Thailand, Amundi Funds Equity Emerging Conservative, Amundi Funds Equity Europe Conservative, Amundi Funds Equity Global Conservative,

Amundi Funds Equity Euro Risk Parity, Amundi Funds Convertible Credit, Amundi Funds Convertible Europe, Amundi Funds Convertible Global, Amundi Funds Bond

Euro Aggregate, Amundi Funds Bond Euro Corporate, Amundi Funds Bond Euro Corporate Short Term, Amundi Funds Bond Euro Government, Amundi Funds Bond

Euro Inflation, Amundi Funds Bond Euro High Yield, Amundi Funds Bond Euro High Yield Short Term, Amundi Funds Bond Global Hybrid, Amundi Funds Bond Global

Corporate, Amundi Funds Bond Global Total Return, Amundi Funds Bond US Corporate, Amundi Funds Bond US Opportunistic Core Plus, Amundi Funds Bond US

Aggregate, Amundi Funds Bond Europe, Amundi Funds Bond Global Aggregate, Amundi Funds Bond Global, Amundi Funds Bond Global Inflation, Amundi Funds

Bond Global High Yield, Amundi Funds Bond Enhanced RMB, Amundi Funds Sterling Strategic Bond, Amundi Funds Bond Asian Local Debt, Amundi Funds Bond

Emerging Inflation, Amundi Funds Bond Global Emerging Blended, Amundi Funds Bond Global Emerging Local Currency, Amundi Funds Bond Global Emerging

Corporate, Amundi Funds Bond Global Emerging Hard Currency, Amundi Funds Multi Asset Global, Amundi Funds Patrimoine, Amundi Funds Index Equity Emerging

Markets, Amundi Funds Index Equity Euro, Amundi Funds Index Equity Europe, Amundi Funds Index Equity Japan, Amundi Funds Index Equity North America, Amundi

Funds Index Equity Pacific ex Japan, Amundi Funds Index Equity USA, Amundi Funds Index Equity World, Amundi Funds Index Equity World Real Estate, Amundi

Funds Index Global Bond (EUR) Hedged, Amundi Funds Index Bond Euro Corporate, Amundi Funds Index Bond Euro Govies, Amundi Funds Global Macro Forex,

Amundi Funds Global Macro Forex Strategic, Amundi Funds Global Macro Bonds & Currencies, Amundi Funds Global Macro Bonds & Currencies Low Vol, Amundi

Funds Absolute High Yield, Amundi Funds Absolute Volatility Arbitrage, Amundi Funds Absolute Volatility Arbitrage Plus, Amundi Funds Absolute Volatility Euro Equities,

Amundi Funds Absolute Volatility World Equities, Amundi Funds Absolute Global Dividend, Amundi Funds Cash EUR, Amundi Funds Cash USD.

355


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Dis

trib

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n

1E

ach m

inim

um

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ount m

ust be a

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t le

vel of th

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oncern

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ate

gory

of C

lasses, in

dependently o

f th

e s

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ise p

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. F

or

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lasses C

ate

gory

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nd X

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lasses, each m

inim

um

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ppre

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und, in

dependently o

f th

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ly in c

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lass o

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ent w

ithin

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te V

ola

tilit

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uro

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s a

nd A

bsolu

te V

ola

tilit

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orld E

quitie

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ay g

enera

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ffects

incre

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g the c

om

ple

xity o

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e m

anagem

ent of th

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ese s

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unds a

nd

/

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egatively

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utu

re p

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orm

ance. A

s a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

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wn d

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n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

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ount

applie

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ill b

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ixed b

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oard

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or

each n

ew

subscription a

nd w

ill b

e p

ayable

to t

he c

oncern

ed s

ub-f

und.

More

info

rmation c

oncern

ing a

dditio

nal subscription f

ee c

urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest

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ent com

pany a

nd o

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ebsite w

ww

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undi-fu

nds.c

om

.4

For

XU

and X

E c

lasses, th

is m

inim

um

investm

ent m

ust be a

ppre

cia

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t le

vel of th

e c

oncern

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ate

gory

of C

lasses, re

mote

ly in c

ase o

f a s

ole

institu

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vesto

r or

in a

ggre

gate

in c

ase o

f com

panie

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f a s

am

e g

roup, held

in 1

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pany

and investing for

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wn a

ccount.

5T

he s

ub-f

und A

mundi F

unds E

quity E

uro

pe M

inim

um

Variance h

as b

een r

enam

ed into

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undi F

unds E

quity E

uro

pe C

onserv

ative a

s a

t 27

July

2015.

6T

he s

ub-f

und A

mundi F

unds B

ond E

uro

Corp

ora

te 1

-3 h

as b

een r

enam

ed into

Am

undi F

unds B

ond E

uro

Corp

ora

te S

hort

Term

as a

t 27 J

uly

2015.

7T

his

sub-f

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as b

een launched o

n 1

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ecem

ber

2015.

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he s

ub-f

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rnal D

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as b

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ed into

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undi F

unds E

quity E

merg

ing F

ocus a

s a

t 27 J

uly

2015.

9T

he s

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mundi F

unds E

quity E

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ing M

inim

um

Variance h

as b

een r

enam

ed into

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undi F

unds E

quity E

merg

ing C

onserv

ative a

s a

t 27 J

uly

2015.

357


1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

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lasses, in

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f th

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und

(s),

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ise p

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ed in the table

. F

or

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lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

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ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

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under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio

nal subscription fee c

urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

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ent com

pany a

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n the w

ebsite w

ww

.am

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nds.c

om

.

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inatio

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rsS

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I(1

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358


1E

ach m

inim

um

investm

ent am

ount m

ust be a

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t le

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oncern

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lasses, in

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und

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ed in the table

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or

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lasses C

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lasses, each m

inim

um

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cia

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e level of th

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und, in

dependently o

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e s

ub-f

und(s

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xcept if o

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an b

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ppre

cia

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ote

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ase o

f a s

ole

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r or

in a

ggre

gate

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ase o

f com

panie

s o

f a s

am

e g

roup, held

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00%

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e p

are

nt

com

pany a

nd investing for

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wn a

ccount.

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o c

onvers

ion fee is a

pplie

d for

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hange o

f C

lass o

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hare

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r C

ate

gory

within

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am

e s

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und.

3D

ependin

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under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

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g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

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of th

ese s

ub-f

unds a

nd

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egatively

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utu

re p

erf

orm

ance.

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result,

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oard

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rs r

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ight

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rmin

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wn d

iscre

tion a

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n a

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subscribed,

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dditio

nal subscription f

ee u

p t

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maxim

um

of

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0%

. T

he

am

ount applie

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ill b

e fix

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oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

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oncern

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ub-f

und. M

ore

info

rmation c

oncern

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dditio


urr

ently a

pplie

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l:A

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mu

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his

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s to h

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regard

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urr

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ere

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ce

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ims to h

edge the N

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ve

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pe

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tho

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y t

he

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opera

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edge the N

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Institu

tio

na

l In

ve

sto

rsD

iffe

ren

ce

with

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ss I

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se

cu

rre

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opera

tion a

ims to h

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urr

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359


1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

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ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

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e s

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except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

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em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

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by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

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e s

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3D

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g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

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uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

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unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

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an b

e o

bta

ined u

pon r

equest at th

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tere

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ffic

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f th

e

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ent com

pany a

nd o

n the w

ebsite w

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Diffe

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ce

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ma

nd

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no

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ax 1

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De

no

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ate

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EU

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ME

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ME

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no

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EU

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Mo

nth

ly d

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no

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lass

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De

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pe

ratio

n a

ims t

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EU

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eg

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f th

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Cla

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ach m

inim

um

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cia

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t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

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undi-fu

nds.c

om

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The s

ub-f

und A

mundi F

unds E

quity E

uro

pe M

inim

um

Variance h

as b

een r

enam

ed into

Am

undi F

unds E

quity E

uro

pe C

onserv

ative a

s a

t 27

July

2015.

Denom

inatio

nIn

ve

sto

rsS

pe

cif

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ch

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cte

ris

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ati

on

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this

op

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th

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th

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nse

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n

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lass

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se

cu

rre

ncy (

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ed

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d C

lass o

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ims t

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ed

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th

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to

th

e c

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fd

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om

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th

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to

th

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tio

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l In

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erica

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00

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361


Denom

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rs m

an

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r d

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nie

so

f A

mu

nd

i

De

no

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:A

ccu

mu

latio

nM

ax 5

.00

%M

ax 1

.00

%-

OR

HE

Cla

ss

OR

HE

De

no

min

ate

d in

EU

RH

ed

ge

d C

lass o

f S

ha

res

(th

is o

pe

ratio

n a

ims t

o h

ed

ge

th

e N

AV

in

EU

R r

eg

ard

ing

to

th

e c

urr

en

cy o

fd

en

om

ina

tio

n o

f th

e r

ele

va

nt

su

b-f

un

d)

Accu

mu

latio

n/

Dis

trib

utio

n

A C

lass

es C

ateg

ory

AC

Cla

ss

AC

All

inve

sto

rs

De

no

min

ate

d in

CH

F

0.0

5%

p.a

.-

Accu

mu

latio

n/

Dis

trib

utio

n

Ma

x 4

.50

%M

ax 1

.00

%-

AE

Cla

ss

AE

De

no

min

ate

d in

EU

RA

ccu

mu

latio

n/

Dis

trib

utio

n e

xce

pt

for

Ca

sh

US

D:

Dis

trib

utio

n

AE

-MD

Cla

ss

AE

-MD

De

no

min

ate

d in

EU

R-

mo

nth

ly d

ivid

en

d d

istr

ibu

tio

nD

istr

ibu

tio

nA

E-Q

D C

lass

AE

-QD

De

no

min

ate

d in

EU

R-

qu

art

erly d

ivid

en

d d

istr

ibu

tio

n

AG

Cla

ss

AG

De

no

min

ate

d in

GB

PA

ccu

mu

latio

n/

Dis

trib

utio

n

AJ C

lass

AJ

De

no

min

ate

d in

JP

Y

AU

Cla

ss

AU

De

no

min

ate

d in

US

D

AK

Cla

ss

AK

De

no

min

ate

d in

CZ

K

Accu

mu

latio

n

AH

C C

lass

AH

C-

base c

urr

ency (

CH

F)

- H

ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

CH

F r

eg

ard

ing

to t

he

cu

rre

ncy o

f d

en

om

ina

tio

n o

f th

ere

leva

nt

su

b-f

un

d)

AH

E C

lass

AH

E-

ba

se

cu

rre

ncy (

EU

R)

- H

ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

Eu

ro r

eg

ard

ing

to t

he

cu

rre

ncy o

f d

en

om

ina

tio

n o

f th

ere

leva

nt

su

b-f

un

d)

Accu

mu

latio

ne

xce

pt

for A

bso

lute

Vo

latilit

y W

orld

Eq

uitie

s,

Bo

nd

Glo

ba

l Ag

gre

ga

tea

nd

Eq

uity G

lob

al:

Accu

mu

latio

n/

Dis

trib

utio

n

1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

.am

undi-fu

nds.c

om

.

362


1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

.am

undi-fu

nds.c

om

.

Denom

inatio

nIn

ve

sto

rsS

pe

cif

ic

ch

ara

cte

ris

tic

sTax

ati

on

Min

imu

m

inv

es

tme

nt1

Dis

trib

uti

ng

/

Ac

cu

mu

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on

Su

bs

cri

pti

on

Fe

e3

Co

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Fe

e2

Red

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Fee

A C

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E-M

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lass

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E-M

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All

inve

sto

rs

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ase

cu

rre

ncy (

EU

R)

- H

ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

Eu

ro r

eg

ard

ing

to t

he

cu

rre

ncy o

f d

en

om

ina

tio

n o

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ere

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nt

su

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d)

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on

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n

0.0

5%

p.a

.-

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trib

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n

Ma

x 4

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%M

ax 1

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AH

G C

lass

AH

G-

ba

se

cu

rre

ncy (

GB

P)

- H

ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

GB

P r

eg

ard

ing

to t

he

cu

rre

ncy o

f d

en

om

ina

tio

n o

f th

ere

leva

nt

su

b-f

un

d)

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mu

latio

n/

Dis

trib

utio

n,

exce

pt

for A

bso

lute

Vo

latilit

yE

uro

Eq

uitie

s:

Dis

trib

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n

an

d G

lob

al M

acro

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nd

s &

Cu

rre

ncie

sL

ow

Vo

l:A

ccu

mu

latio

n

AH

K C

lass

AH

K-

ba

se

cu

rre

ncy (

CZ

K)

- H

ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

CZ

K r

eg

ard

ing

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nt

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d)

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mu

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trim

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e:

Accu

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n/

Dis

trib

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n

AH

U C

lass

AH

U-

ba

se

cu

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ncy (

US

D)

- H

ed

ge

d C

lass o

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ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

US

D r

eg

ard

ing

to t

he

cu

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f d

en

om

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n o

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nt

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pt

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ba

lM

acro

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nd

s &

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s L

ow

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l:A

ccu

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n/

Dis

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U-M

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ba

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US

D)

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ge

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ha

res (

this

op

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tio

na

ims t

o h

ed

ge

th

e N

AV

in

US

D r

eg

ard

ing

to th

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nt

su

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on

thly

div

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trib

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n

Dis

trib

utio

n

AH

S C

lass

AH

SD

en

om

ina

ted

in

SG

D-

He

dg

ed

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ss o

f S

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res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

US

D r

eg

ard

ing

to t

he

cu

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f th

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nt

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d)

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n/

Dis

trib

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n

AU

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lass

AU

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iffe

ren

ce

with

Cla

ss A

U:

- o

nly

accu

mu

latio

n s

ha

re

Accu

mu

latio

n

363


Denom

inatio

nIn

ve

sto

rsS

pe

cif

ic

ch

ara

cte

ris

tic

sTa

xa

tio

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inim

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n In

ve

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rs

De

no

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0.0

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Dis

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D r

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ro H

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U C

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UD

en

om

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ted

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DA

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mu

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n/

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trib

utio

n

1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

.am

undi-fu

nds.c

om

.4

The s

ub-f

und A

mundi F

unds E

quity E

merg

ing Inte

rnal D

em

and h

as b

een r

enam

ed into

Am

undi F

unds E

quity E

merg

ing F

ocus a

s a

t 27 J

uly

2015.

364


1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

.am

undi-fu

nds.c

om

.4

The s

ub-f

und A

mundi F

unds E

quity G

lobal M

inim

um

Variance h

as b

een r

enam

ed into

Am

undi F

unds E

quity G

lobal C

onserv

ative a

s a

t 27

July

2015.

Denom

inatio

nIn

ve

sto

rsS

pe

cif

ic

ch

ara

cte

ris

tic

sTa

xa

tio

nM

inim

um

inv

es

tme

nt1

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trib

uti

ng

/

Ac

cu

mu

lati

on

Su

bs

cri

pti

on

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3

Co

nv

ers

ion

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2

Red

em

ptio

n

Fee

A C

lass

es C

ateg

ory

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HC

Cla

ss

A3

HC

Th

rou

gh

a n

etw

ork

of

dis

trib

uto

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ecific

ally

au

tho

rize

d b

y t

he

bo

ard

- D

en

om

ina

ted

in

CH

F-

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dg

ed

Cla

ss o

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ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

CH

F r

eg

ard

ing

to th

e cu

rre

ncy o

f d

en

om

ina

tio

n o

f th

ere

leva

nt

Su

b-F

un

d)

0.0

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p.a

.-

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mu

latio

n

Ma

x 4

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ax 1

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HU

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ss

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HU

- D

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om

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in

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D-

He

dg

ed

Cla

ss o

f S

ha

res

(th

is o

pe

ratio

n a

ims t

o h

ed

ge

th

e N

AV

in

US

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eg

ard

ing

to

th

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fd

en

om

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f th

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Su

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All

Inve

sto

rs

De

no

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th

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se

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for

Convert

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ccum

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ba

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this

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th

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Equity G

lobal

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ula

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this

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ims t

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ge

th

e N

AV

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CH

F r

eg

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he

cu

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ncy o

f d

en

om

ina

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n o

f th

ere

leva

nt

su

b-f

un

d)

Accu

mu

latio

n

365


Denom

inatio

nIn

ve

sto

rsS

pe

cif

ic

ch

ara

cte

ris

tic

sTa

xa

tio

nM

inim

um

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nt1

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Inve

sto

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ha

res o

nly

ava

ilab

le t

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ug

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ne

two

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f d

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in

th

eU

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or

in t

he

Ne

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rla

nd

s o

rd

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tors

sp

ecific

ally

au

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y t

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g s

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arr

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me

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th

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cu

rre

ncy (

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P)

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ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

GB

P r

eg

ard

ing

to t

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cu

rre

ncy o

f d

en

om

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f th

ere

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ge

th

e N

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eg

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ing

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th

e c

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en

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fd

en

om

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nt

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d)

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mu

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lob

al

Ag

ricu

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re a

nd

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se

an

:A

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qu

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pa

n:

dis

trib

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ss

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no

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mu

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n/

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trib

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lass

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De

no

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d in

JP

Y

RE

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ss

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en

om

ina

ted

in

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ro-

Du

ratio

n-h

ed

ge

d C

lass o

f S

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res (

this

op

era

tio

n a

ims t

o r

ed

uce

th

e s

ha

re c

lass’

se

nsitiv

ity t

o t

he

Du

ratio

n o

f th

eR

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ce

In

dic

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r o

f th

e r

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va

nt

su

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mu

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ss

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om

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ro-

mo

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ly d

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d d

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lass

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ory

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ss

SC

All

Inve

sto

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ha

res o

nly

ava

ilab

le t

hro

ug

h a

ne

two

rks o

f d

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tors

De

no

min

ate

d in

CH

F

0.0

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p.a

.-

Accu

mu

latio

n

Ma

x 3

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ax 1

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%-

SE

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ss

SE

De

no

min

ate

d in

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SE

-MD

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ss

SE

-MD

De

no

min

ate

d in

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R

- m

on

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div

ide

nd

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nD

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D C

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De

no

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d in

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R-

qu

ate

rly d

ivid

en

d d

istr

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tio

n

1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

.am

undi-fu

nds.c

om

.

366


Denom

inatio

nIn

ve

sto

rsS

pe

cif

ic

ch

ara

cte

ris

tic

sTa

xa

tio

nM

inim

um

inv

es

tme

nt1

Dis

trib

uti

ng

/

Ac

cu

mu

lati

on

Su

bs

cri

pti

on

Fe

e3

Co

nv

ers

ion

Fe

e2

Red

em

ptio

n

Fee

S C

lass

es C

ateg

ory

SG

Cla

ss

SG

All

Inve

sto

rsS

ha

res o

nly

ava

ilab

le t

hro

ug

h a

ne

two

rks o

f d

istr

ibu

tors

De

no

min

ate

d in

GB

P

0.0

5%

p.a

.-

Accu

mu

latio

n

Ma

x 3

.00

%M

ax 1

.00

%-

SJ C

lass

SJ

De

no

min

ate

d in

JP

Y

SU

Cla

ss

SU

De

no

min

ate

d in

US

D

SU

-MD

Cla

ss

SU

-MD

De

no

min

ate

d in

US

D-

mo

nth

ly d

ivid

en

d d

istr

ibu

tio

nD

istr

ibu

tio

n

SH

A C

lass

SH

AD

en

om

ina

ted

in

AU

DA

ccu

mu

latio

n

SH

A-M

D C

lass

SH

A-M

D-

ba

se

cu

rre

ncy (

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D)

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ed

ge

d C

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res (

this

op

era

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ims t

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ed

ge

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in

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D r

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ard

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nt

Su

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n

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lass

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ed

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this

op

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tio

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ims t

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ed

ge

th

e N

AV

in

Eu

ro r

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ard

ing

to t

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om

ina

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nt

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n

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lass

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ba

se

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ed

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lass o

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ha

res (

this

op

era

tio

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ims t

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AV

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Eu

ro r

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ard

ing

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ncy o

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t su

b-fund)

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ua

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d d

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n

Dis

trib

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n

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E-M

D C

lass

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ba

se

cu

rre

ncy (

EU

R)

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ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

Eu

ro r

eg

ard

ing

to t

he

cu

rre

ncy o

f d

en

om

ina

tio

n o

f th

ere

leva

ntsu

b-fund)

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on

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ide

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tio

n

SH

G C

lass

SH

G-

ba

se

cu

rre

ncy (

GB

P)

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ed

ge

d C

lass o

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ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

GB

P r

eg

ard

ing

to t

he

cu

rre

ncy o

f d

en

om

ina

tio

n o

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ere

leva

nt

su

b-f

un

d)

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lass

SH

U-

ba

se

cu

rre

ncy (

US

D)

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ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

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ed

ge

th

e N

AV

in

US

D r

eg

ard

ing

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cu

rre

ncy o

f d

en

om

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tio

n o

f th

ere

levan

tsu

b-fund)

Accu

mu

latio

n

1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

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o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

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und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

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equest at th

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e o

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ent com

pany a

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ebsite w

ww

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om

.

367


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ory

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ve

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FC

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ss

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sto

rs.

Sh

are

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nly

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Board

D

iffe

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ce

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S C

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ee

s

De

no

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F

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mu

latio

n

--

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FE

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ss

FE

De

no

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d in

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R

FE

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no

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this

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ims t

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ed

ge

th

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AV

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Eu

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eg

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n

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lass

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ncy (

EU

R)

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ed

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this

op

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ims t

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ed

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AV

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Dis

trib

utio

n

1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

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oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

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lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

.am

undi-fu

nds.c

om

.

368


1E

ach m

inim

um

investm

ent am

ount m

ust be a

ppre

cia

ted a

t le

vel of th

e c

oncern

ed C

ate

gory

of C

lasses, in

dependently o

f th

e s

ub-f

und

(s),

except if o

therw

ise p

rovid

ed in the table

. F

or

the I C

lasses C

ate

gory

except fo

r X

U a

nd X

E c

lasses, each m

inim

um

investm

en

t

must be a

ppre

cia

ted a

t th

e level of th

e F

und, in

dependently o

f th

e s

ub-f

und(s

), e

xcept if o

therw

ise p

rovid

ed in the table

. It c

an b

e a

ppre

cia

ted r

em

ote

ly in c

ase o

f a s

ole

investo

r or

in a

ggre

gate

in c

ase o

f com

panie

s o

f a s

am

e g

roup, held

in 1

00%

by the

sam

e p

are

nt

com

pany a

nd investing for

their o

wn a

ccount.

2 N

o c

onvers

ion fee is a

pplie

d for

a c

hange o

f C

lass o

f S

hare

s o

r C

ate

gory

within

a s

am

e s

ub-f

und.

3D

ependin

g o


under

managem

ent w

ithin

Absolu

te V

ola

tilit

y E

uro

Equitie

s a

nd A

bsolu

te V

ola

tilit

y W

orld E

quitie

s, new

subscriptions m

ay g

enera

te a

dvers

e e

ffects

incre

asin

g the c

om

ple

xity o

f th

e m

anagem

ent of th

e a

ssets

of th

ese s

ub-f

unds a

nd

/

or

impacting n

egatively

their f

utu

re p

erf

orm

ance.

As a

result,

the B

oard

of

Directo

rs r

eserv

es t

he r

ight

to a

pply

, during a

ny p

eriod o

f tim

e d

ete

rmin

ed a

t its o

wn d

iscre

tion a

nd o

n a

mounts

subscribed,

an a

dditio

nal subscription f

ee u

p t

o a

maxim

um

of

2.0

0%

. T

he

am

ount applie

d w

ill b

e fix

ed b

y the B

oard

fro

m tim

e to tim

e for

each n

ew

subscription a

nd w

ill b

e p

ayable

to the c

oncern

ed s

ub-f

und. M

ore

info

rmation c

oncern

ing a

dditio


urr

ently a

pplie

d c

an b

e o

bta

ined u

pon r

equest at th

e r

egis

tere

d o

ffic

e o

f th

e

managem

ent com

pany a

nd o

n the w

ebsite w

ww

.am

undi-fu

nds.c

om

.

Denom

inatio

nIn

ve

sto

rsS

pe

cif

ic

ch

ara

cte

ris

tic

sTa

xa

tio

nM

inim

um

inv

es

tme

nt1

Dis

trib

uti

ng

/

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cu

mu

lati

on

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bs

cri

pti

on

Fe

e3

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nv

ers

ion

Fe

e2

Red

em

ptio

n

Fee

F C

lass

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ory

FH

E-M

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lass

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D

All

Inve

sto

rs.

Sh

are

s o

nly

ava

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le t

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ug

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rk o

f d

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tors

sp

ecific

ally

au

tho

rise

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y t

he

Bo

ard

D

iffe

ren

ce

with

S C

lasse

sC

ate

go

ry:

Dis

trib

utio

n f

ee

s

- b

ase

cu

rre

ncy (

EU

R)

- H

ed

ge

d C

lass o

f S

ha

res (

this

op

era

tio

na

ims t

o h

ed

ge

th

e N

AV

in

Eu

ro r

eg

ard

ing

to t

he

cu

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ncy o

f d

en

om

ina

tio

n o

f th

ere

leva

nt

sub-fund)

- m

on

thly

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ide

nd

dis

trib

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n0

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% p

.a.

-

Dis

trib

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n

-

-

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FH

U C

lass

FH

U-

ba

se

cu

rre

ncy (

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D)

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ed

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lass o

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ha

res (

this

op

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na

ims t

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ed

ge

th

e N

AV

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eg

ard

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cu

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om

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n o

f th

ere

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nt

sub-fund)

Accu

mu

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n/

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trib

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nM

ax 1

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P C

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yP

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Priva

te B

an

ks a

uth

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d b

y t

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ard

De

no

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US

D0

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0 0

00

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r its

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UR

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d R

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Ma

x 4

.50

%M

ax 1

.00

%-

369


2 PRINCIPAL ACCOUNTING CONVENTIONS

�� PRESENTATION OF THE FINANCIAL STATEMENTS

The Fund’s financial statements were prepared in accordance with the legal and regulatory provisions in force in Luxembourg concerning undertakings for collective

investment.

The financial statements are presented on the basis of the latest Net Asset Value (“NAV”) calculated during the financial period. In accordance with the prospectus

dated December 2015, the NAV were calculated using the latest market values and exchange rates known at the time of the calculation meaning:

- For all sub-funds: 31 December 2015.

In the semi-annual report as at 31 December 2014, the sub-funds merged or liquidated during this period were shown separately in the Statement of Operations and

Changes in Net Assets and were included in the combined figures. In the semi-annual report as at 31 December 2015, these sub-funds are not shown separately in

the Statement of Operations and Changes in Net Assets even though they are still included in the combined figures as at 31 December 2014.

� Cross Sub-Funds investments - As at 31 December 31, 2015, the value of the investments made by sub-funds in other sub-funds of the SICAV amounts to EUR

500,770,277.72 corresponding to of 1.66% the total net asset value. Therefore, the total combined NAV at period end without those cross investments would amount

to EUR 29,580,211,849.28.

� Securities portfolio - Transferable securities listed on a Stock Exchange or on a regulated market are valued at their last known price. When these prices are

not representative or when securities are not listed, they are valued at their reasonably probable realisation value, determined with care and in good faith by the

Board of Directors.

� Conversion of items expressed in foreign currencies - The Fund’s financial statements are expressed in Euro (EUR). Net assets of each sub-fund expressed

in foreign currencies are therefore converted and combined in EUR at the exchange rate in force at the close of the financial period.

Transactions and acquisition costs for portfolio securities expressed in foreign currencies are converted into the accounting currency of the sub-fund concerned at

the exchange rate in force on the date of transaction or acquisition, as appropriate. Valuation values for securities in the portfolio and of other assets and liabilities

expressed in foreign currencies are converted into the accounting currency of the sub-fund at the exchange rate in force at the end of the financial period. Currency

differences resulting from these conversions are recorded in the Statement of Operations and Changes in Net Assets.

� Return on investments - Dividends are entered as yields on the date when they are declared and in so far as the appropriate information can be obtained by the

Fund. Interest is accrued on a daily basis.

� Distribution of costs and expenses - Each sub-fund is charged with costs or expenses specifically attributable to it. Costs and expenses not attributable to a

specific sub-fund are distributed between the sub-funds on an equitable basis, in proportion to their respective Net Assets.

� Repurchase agreements - Repurchase agreements (Repos) are equivalent to borrowings guaranteed by underlying assets presented in the securities portfolio

of the sub-fund which remains exposed to market risk. Reverse Repurchase agreements (Reverse Repos) are similar to guaranteed loans. In this case, the

sub-fund is not subject to the risk of depreciation in the value of the underlying assets. Repos and Reverse Repos are regarded as borrowings and loans,

respectively, of the sum of liquid assets received and/or paid.

� Futures contracts - Unexpired futures contracts are valued at their last known price on the date of valuation or on the closing date and unrealised appreciations

or depreciations resulting from them are recorded in the Statement of Net Assets.

� Forward foreign exchange contracts - Unexpired forward foreign exchange contracts are valued at the exchange rates applicable on the valuation date or on

the closing date and unrealised appreciations or depreciations resulting from them are recorded in the Statement of Net Assets. In the Cash sub-funds, the unexpired

forward foreign exchange contracts are valued with the linearisation method.

� Valuation of options - Options officially listed on a stock market or any other regulated market, operating in a regular manner, recognised and open to the

public, are valued on the basis of their closing prices on the valuation day or, in the absence of such prices, on the basis of the last-known prices available. If these

last-known prices are not representative, the valuation will be based on the probable realisation value estimated by the Board of Directors with prudence and in

good faith. Currency options are valued at the market value.

� Swaps - The Fund is authorised to enter into volatility swaps, correlation swaps, credit default swaps, total return swaps, inflation swaps, asset swaps or interest

rate swaps. Except for the interest rate swaps with a maturity of less than 6 months included in the Net Asset Value of the Cash EUR and Cash USD sub-funds,

interest rate swaps, volatility swaps, correlation swaps, variance swaps, credit default swaps, total return swaps and inflation swaps are recorded at market value

based on the valuation elements laid down in the contracts. The unrealised net gain is included in the item “Unrealised net appreciation on swaps” in the Statement

of Net Assets and the unrealised net loss is included in the item “Unrealised net depreciation on swaps” in the Statement of Net Assets.

� Money market instruments - For the money market instruments, the accretion (difference between cost and amortised value), is reported under “Net change in

unrealised appreciation/(depreciation) on investments” for securities held. If the instruments have been sold or reimbursed, this result is considered as “Net realised

profit/(loss) on securities sold”.

� “Net realised profit/(loss) on securities sold” - The “Net realised profit/(loss) on securities sold” figure of the Statement of Operations and Changes in Net Assets

is reflecting the difference between the cost and proceeds from securities sold, including the market as well as the currency impacts.

� Transaction costs - The transaction costs include broker fees and fees charged by the custodian for securities and derivatives transactions. The broker fees

are excluded from the cost of securities and derivatives purchased and sold. All these fees are recorded under caption “Broker and transaction fees”. Refer to

note 14 which desribes the reception and transmission of orders fees.

� Contracts for difference - Contracts for difference are valued based on the closing market price of the underlying security, less any financing charges attributable

to each contract. Upon entering into contracts for difference, the SICAV may be required to pledge to the broker an amount of cash and/or other assets equal

to a certain percentage of the contract amount (“initial margin”). Subsequently, payments known as “variation margin” are made or received by the SICAV

periodically, depending on fluctuations in the value of the underlying security. During the period, contracts are open, changes in the value of contracts are

recognised as unrealised gains and losses by “marking to market” at each valuation point in order to reflect the changes in the value of the underlying security.

Realised gains or losses upon closure of the contract are equal to the difference between the value of the contract at the time it was opened and the value at

the time it was closed. The open contracts for difference are included in the Statement of Net Assets on the basis of the Unrealised Gain/(Loss) attributable to

each contract as at the end of the period. Dividends attributable to open contracts for difference are also included in the value of the Unrealised Gain/(Loss) at

the end of the period. The contracts are subject to a daily financing charge and income, usually applied at a previously agreed rate, which is accounted for as

interest income for short Contracts for Difference, and as interest expense for long Contracts for Difference positions.

370


3 EXCHANGE RATES USED AS OF 31 DECEMBER 2015

The exchange rates used for the combined figures are the following:

1 GBP = 1.35676 EUR

1 JPY = 0.00765 EUR

1 USD = 0.92056 EUR

4 MANAGEMENT FEES, ADMINISTRATION FEES AND DISTRIBUTION FEES

Fee structure - The Administration fee is a fee expressed as a percentage of the NAV of the sub-funds and classes of shares, including all the administrative expenses

of the Fund.

Such fee includes the remuneration of the Administration Agent, Domiciliary Agent, Transfer Agent and Registrar for its services rendered to the Fund, the remuneration

of the Custodian for its services rendered to the Fund as well as all other administrative expenses incurred in the operation of the Fund including but not limited to:

- the fees of auditors and legal advisers of the Fund (including costs associated with compliance with legal and regulatory requirements);

- the cost of translation, printing and distribution to investors the annual and semi-annual reports, the prospectus of the Fund and of the Key Investor Information

of each class of shares and any supplement thereto as well as any notice to the Investors’ attention;

- any costs related to the information of the shareholders including costs related to the publication of prices of shares in the financial press, the production of

information material for the subscribers and distributors;

- any fees and expenses involved in registering and maintaining the registration of the Fund with any governmental agency or stock exchange and to comply with

any regulatory requirements and the reimbursement of such fees and expenses incurred by any local representative;

- the fees of any local representative/correspondent, of which the services are required pursuant to the applicable law;

- the costs related to extraordinary measures, in particular any expertise or trial aiming at the protection of the shareholders’ interests;

- the costs related to the translation, distribution and publication of any notice to the shareholders.

The Administration fee is payable monthly in arrears to Amundi Luxembourg S.A. and is calculated each day for each sub-fund and each class of shares.

From such fee, Amundi Luxembourg S.A. will pay the fees of the Custodian, the Administration Agent, the Domiciliary Agent, the Transfer Agent and the Registrar and

the administrative expenses of the Fund.

The Management fees applicable for the period ended 31 December 2015, expressed in percentages of the NAV, are payable quarterly to Amundi Luxembourg S.A.

and calculated each day for each sub-fund on the basis of the daily NAV of each class of shares at the below rates per annum.

The Management Company is responsible for paying commissions to Investment Managers.

In addition to the management fees paid by the Fund to Amundi Luxembourg S.A., the sub-funds investing part of their assets in other UCI's are also subject to the

management fees charged to those sub-funds.

The Distribution fees are calculated and accrued on each Dealing Day at the below rates per annum and are payable quarterly in arrears to Amundi Luxembourg S.A.

Amundi Luxembourg S.A. is responsible for the payment of fees to Distributors.

The Management Company can further decide to pay remuneration to Distributors out of its own fees.

The Management fees, Administration fees and Distribution fees, expressed as a percentage of the NAV, are set out in the following schedule.

371


EQUITY SUB-FUNDS

Global/Regional/Country sub-fundsEquity Global USD USD - IU Class 0.50% 0.25% /Concentrated*1 EUR - IE Class 0.50% 0.25% /

EUR - IHE Class 0.50% 0.25% /

GBP - IHG Class 0.50% 0.25% /

USD - Institutional Class IV 0.45% 0.25% /

USD - MU Class 0.40% 0.35% /

GBP - MG Class 0.40% 0.35% /

EUR - MHE Class 0.40% 0.35% /

EUR - OE Class / 0.25% /

USD - OU Class / 0.25% /

EUR - OR Class / 0.11% /

EUR - OHE Class / 0.25% /

USD - AU Class 1.30% 0.35% /

EUR - AE Class 1.30% 0.35% /

EUR - AHE Class 1.30% 0.35% /

USD - A2U Class 1.45% 0.35% /

USD - SU Class 1.70% 0.35% /

EUR - SE Class 1.70% 0.35% /

EUR - SHE Class 1.70% 0.35% /

USD - FU Class 1.70% 0.35% 1.00%

EUR - FHE Class 1.70% 0.35% 1.00%

GBP - RHG Class 0.50% 0.35% /Equity Global Income* USD USD - IU Class 0.65% 0.10% /

USD - AU Class 1.30% 0.20% /

Equity Japan Target* JPY JPY/EUR/USD - IJ Class 0.80% 0.25% /

EUR - IHE Class 0.80% 0.25% /

USD - IHU Class 0.80% 0.25% /

JPY/EUR/USD - MJ Class 0.80% 0.35% /

EUR - MHE Class 0.80% 0.35% /

JPY/EUR/USD - OJ Class / 0.25% /


JPY - OFJ Class / 0.40% /

JPY/EUR/USD - AJ Class 1.80% 0.40% /

EUR - AE Class 1.80% 0.40% /

EUR - AHE Class 1.80% 0.40% /

USD - AHU Class 1.80% 0.40% /

USD - A2U Class 1.95% 0.40% /

JPY - A2J Class 1.95% 0.40% /

USD - A2HU Class 1.95% 0.40% /

JPY/EUR/USD - SJ Class 2.20% 0.40% /

EUR - SHE Class 2.20% 0.40% /

JPY/EUR/USD - FJ Class 2.20% 0.40% 1.00%

EUR - FHE Class 2.20% 0.40% 1.00%

JPY - RJ Class 0.80% 0.40% /

EUR - RHE Class 0.80% 0.40% /

GBP - RHG Class 0.80% 0.40% /

Equity US Concentrated USD USD/EUR - IU Class 0.80% 0.25% /

Core* EUR - IHE Class 0.80% 0.25% /

USD - Institutional Class XI 0.49% 0.25% /

USD/EUR - MU Class 0.80% 0.35% /

EUR - MHE Class 0.80% 0.35% /

USD/EUR - AU Class 1.70% 0.40% /

EUR - AE Class 1.70% 0.40% /

EUR - AHE Class 1.70% 0.40% /

USD/EUR - SU Class 2.10% 0.40% /

EUR - SHE Class 2.10% 0.40% /

USD/EUR - FU Class 2.10% 0.40% 1.00%

EUR - FHE Class 2.10% 0.40% 1.00%

USD - RU Class 0.80% 0.40% /

EUR - RHE Class 0.80% 0.40% /

GBP - RHG Class 0.80% 0.40% /

Equity US Relative Value* USD USD/EUR - IU Class 0.70% 0.25% /

EUR - IHE Class 0.70% 0.25% /


EUR - MHE Class 0.70% 0.35% /


EUR - AE Class 1.70% 0.40% /

EUR - AHE Class 1.70% 0.40% /

CZK - AHK Class 1.70% 0.40% /

USD - A2U Class 1.85% 0.40% /


EUR - SHE Class 2.10% 0.40% /

USD/EUR - FU Class 2.10% 0.40% 1.00%

EUR - FHE Class 2.10% 0.40% 1.00%

EUR - RHE Class 0.70% 0.40% /

GBP - RHG Class 0.70% 0.40% /

USD - RU Class 0.70% 0.40% /

AMUNDI FUNDSSub-funds Base

Currency

Other Share Classes

NAV Currencies

Classes

of SharesManagement Fees

Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.1 The sub-fund Amundi Funds Equity Global has been renamed into Amundi Funds Equity Global Concentrated on 27 July 2015.

372


Equity Japan Value JPY JPY/EUR/USD - IJ Class 0.80% 0.25% /

EUR - IHE Class 0.80% 0.25% /

USD - IHU Class 0.80% 0.25% /

JPY/EUR/USD - Institutional Class II 0.45% 0.25% /

JPY/EUR/USD - Institutional Class IX 0.30% 0.25% /

JPY/EUR/USD - MJ Class 0.70% 0.35% /

JPY - OJ Class / 0.25% /

JPY - OFJ Class / 0.40% /


JPY/EUR/USD - AJ Class 1.50% 0.40% /

EUR - AE Class 1.50% 0.40% /

EUR - AHE Class 1.50% 0.40% /

USD - AHU Class 1.50% 0.40% /

CZK - AHK Class 1.50% 0.40% /

USD - A2U Class 1.50% 0.40% /

JPY/EUR/USD - SJ Class 1.90% 0.40% /

EUR - SHE Class 1.90% 0.40% /

JPY/EUR/USD - FJ Class 1.90% 0.40% 1.00%

EUR - FHE Class 1.90% 0.40% 1.00%

EUR - RHE Class 0.80% 0.40% /

Equity Euro* EUR EUR - IE Class 0.65% 0.25% /

EUR - ME Class 0.55% 0.35% /



EUR - AE Class 1.30% 0.35% /

EUR - SE Class 1.70% 0.35% /

EUR - FE Class 1.70% 0.35% 1.00%

Equity Europe EUR EUR - IE Class 0.65% 0.25% /

Concentrated*2 EUR/USD - Institutional Class IV 0.45% 0.25% /

EUR - ME Class 0.55% 0.35% /



EUR - AE Class 1.30% 0.35% /

CZK - AHK Class 1.30% 0.35% /

USD - A2U Class 1.45% 0.35% /

EUR - SE Class 1.70% 0.35% /

EUR - FE Class 1.70% 0.35% 1.00%Smaller Companies/Thematic sub-fundsEquity Euroland Small EUR EUR/USD - IE Class 0.80% 0.25% /

Cap* GBP - IHG Class 0.80% 0.25% /

USD - IU Class 0.80% 0.25% /


EUR/USD - ME Class 0.70% 0.35% /

EUR/USD - OE Class / 0.25% /


EUR/USD - AE Class 1.70% 0.40% /

USD - AU Class 1.70% 0.40% /

USD - A2U Class 1.85% 0.40% /

EUR/USD - SE Class 2.10% 0.40% /

USD - SU Class 2.10% 0.40% /

EUR/USD - FE Class 2.10% 0.40% 1.00%

USD - FU Class 2.10% 0.40% 1.00%

EUR - RE Class 0.80% 0.40% /

GBP - RHG Class 0.80% 0.40% /

Equity Europe Small Cap* EUR EUR - IE Class 0.80% 0.25% /

EUR - ME Class 0.70% 0.35% /



EUR - AE Class 1.70% 0.40% /

EUR - SE Class 2.10% 0.40% /

EUR - FE Class 2.10% 0.40% 1.00%

EUR - RE Class 0.80% 0.40% /

GBP - RHG Class 0.80% 0.40% /Equity Global Gold Mines* USD USD/EUR - IU Class 0.90% 0.25% /

EUR - IE Class 0.90% 0.25% /


EUR - ME Class 0.80% 0.35% /

USD/EUR - OU Class / 0.25% /


USD - A2U Class 1.85% 0.40% /

EUR - A2E Class 1.85% 0.40% /

EUR - AE Class 1.70% 0.40% /

CZK - AK Class 1.70% 0.40% /


EUR - SHE Class 2.10% 0.40% /

USD/EUR - FU Class 2.10% 0.40% 1.00%

EUR - FHE Class 2.10% 0.40% 1.00%

USD - RU Class 0.90% 0.40% /

GBP - RHG Class 0.90% 0.40% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.2 The sub-fund Amundi Funds Equity Europe has been renamed into Amundi Funds Equity Europe Concentrated on 27 July 2015.

373


Equity Global Luxury USD USD/EUR - IU Class 0.90% 0.25% /

and Lifestyle* EUR - IE Class 0.90% 0.25% /

USD/EUR - Institutional Class IV 0.45% 0.25% /




USD - A2U Class 1.85% 0.40% /

EUR - A2E Class 1.85% 0.40% /

EUR - AE Class 1.70% 0.40% /

CZK - AK Class 1.70% 0.40% /


EUR - SHE Class 2.10% 0.40% /

USD/EUR - FU Class 2.10% 0.40% 1.00%

EUR - FHE Class 2.10% 0.40% 1.00%

GBP - RHG Class 0.90% 0.40% /

Equity Global Agriculture* USD USD/EUR/GBP - IU Class 0.90% 0.25% /

EUR - IE Class 0.90% 0.25% /

EUR - IHE Class 0.90% 0.25% /

USD/EUR/GBP - MU Class 0.80% 0.35% /

USD/EUR/GBP - OU Class / 0.25% /

USD/EUR/GBP - AU Class 1.70% 0.40% /

USD - A2U Class 1.85% 0.40% /

EUR - AHE Class 1.70% 0.40% /

EUR - AE Class 1.70% 0.40% /

USD/EUR/GBP - SU Class 2.10% 0.40% /

EUR - SHE Class 2.10% 0.40% /

USD/EUR/GBP - FU Class 2.10% 0.40% 1.00%

EUR - FHE Class 2.10% 0.40% 1.00%

USD - RU Class 0.90% 0.40% /

GBP - RHG Class 0.90% 0.40% /

Equity Global Resources* USD USD/EUR/GBP - IU Class 0.90% 0.25% /

EUR - IE Class 0.90% 0.25% /



EUR - ME Class 0.80% 0.35% /


EUR - ORHE Class / 0.11% /


USD - A2U Class 1.85% 0.40% /

EUR - A2E Class 1.85% 0.40% /

EUR - AE Class 1.70% 0.40% /

CZK - AK Class 1.70% 0.40% /


EUR - SHE Class 2.10% 0.40% /


EUR - FHE Class 2.10% 0.40% 1.00%

EUR - RHE Class 0.90% 0.40% /

GBP - RHG Class 0.90% 0.40% /Asia/Emerging Markets sub-fundsEquity ASEAN* USD USD/EUR/SGD - IU Class 0.90% 0.40% /

USD/EUR/SGD - Institutional Class IV 0.45% 0.40% /

USD/EUR/SGD - Institutional Class IX 0.37% 0.33% /

USD/EUR/SGD - MU Class 0.80% 0.50% /

USD/EUR/SGD - OU Class / 0.25% /

USD/EUR/SGD - AU Class 1.70% 0.50% /

USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /

USD/EUR/SGD - SU Class 2.10% 0.50% /

USD/EUR/SGD - FU Class 2.10% 0.50% 1.00%

USD - RU Class 0.90% 0.50% /

Equity Asia ex Japan* USD USD/EUR - IU Class 0.90% 0.40% /

USD/EUR - XU Class 0.60% 0.25% /




USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /


EUR - SHE Class 2.10% 0.50% /

USD/EUR - FU Class 2.10% 0.50% 1.00%

USD - RU Class 0.90% 0.50% /

EUR - RHE Class 0.90% 0.50% /

GBP - RHG Class 0.90% 0.50% /Equity Brazil* USD USD/EUR - IU Class 0.90% 0.40% /




USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /


USD/EUR - FU Class 2.10% 0.50% 1.00%

USD - RU Class 0.90% 0.50% /

* A performance fee is added to some classes of shares of these sub-funds.


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

374


Equity Emerging Focus*3 USD USD/EUR/GBP - IU Class 0.90% 0.15% /

USD - Institutional Class VIII 1.00% 0.25% /

USD/EUR/GBP - XU Class 0.60% 0.075% /



USD - OFU Class / 0.50% /


SGD - A2HS Class 1.85% 0.50% /

USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /

EUR - AHE Class 1.70% 0.50% /


EUR - SE Class 2.10% 0.50% /


USD/EUR/GBP - Institutional Class IV 0.24% 0.25% /

EUR - RHE Class 0.90% 0.50% /

GBP - RHG Class 0.90% 0.50% /

Equity Emerging World* USD USD/EUR/GBP - IU Class 0.90% 0.40% /

EUR - IE Class 0.90% 0.40% /

USD/EUR/GBP - Institutional Class VIII 1.00% 0.25% /


EUR - ME Class 0.80% 0.50% /




USD/EUR/GBP - O1 Class / 0.20% /



USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /

CZK - AHK Class 1.70% 0.50% /



USD - RU Class 0.90% 0.50% /

GBP - RHG Class 0.90% 0.50% /

Equity MENA* USD USD/EUR - IU Class 1.00% 0.40% /

EUR - IHE Class 1.00% 0.40% /



EUR - MHE Class 1.00% 0.50% /




USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /

EUR - AHE Class 1.70% 0.50% /


EUR - SHE Class 2.10% 0.50% /

USD/EUR - FU Class 2.10% 0.50% 1.00%

EUR - FHE Class 2.10% 0.50% 1.00%

EUR - RE Class 1.00% 0.50% /

Equity Greater China* USD USD/EUR/GBP - IU Class 0.90% 0.40% /

USD/EUR/GBP - Institutional Class II 0.45% 0.40% /

USD/EUR/GBP - Institutional Class IV 0.45% 0.40% /

USD/EUR/GBP - XU Class 0.60% 0.25% /

USD/EUR/GBP - Institutional Class IX 0.37% 0.33% /





USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /



USD - RU Class 0.90% 0.50% /

EUR - RHE Class 0.90% 0.50% /

GBP - RHG Class 0.90% 0.50% /

Equity India* USD USD/EUR - IU Class 0.90% 0.40% /

USD/EUR - Institutional Class II 0.45% 0.40% /


USD/EUR - Institutional Class IX 0.37% 0.33% /




USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /


USD/EUR - FU Class 2.10% 0.50% 1.00%

USD - RU Class 0.90% 0.50% /

EUR - RHE Class 0.90% 0.50% /

GBP - RHG Class 0.90% 0.50% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.3 The sub-fund Amundi Funds Equity Emerging Internal Demand has been renamed into Amundi Funds Equity Emerging Focus on 27 July 2015.

375


Equity India Select* USD USD/EUR - IU Class 0.90% 0.40% /

USD/EUR - Institutional Class VI 0.80% 0.40% /


USD - AU Class 1.70% 0.50% /

EUR - AE Class 1.70% 0.50% /

USD/EUR - FU Class 2.10% 0.50% 1.00%

Equity India Infrastructure* USD USD/EUR - IU Class 0.90% 0.40% /



USD - A2U Class 1.85% 0.50% /


USD/EUR - FU Class 2.10% 0.50% 1.00%

Equity Korea* USD USD/JPY/EUR - IU Class 1.00% 0.40% /

USD/JPY/EUR - Institutional Class II 0.45% 0.40% /

USD/JPY/EUR - Institutional Class IV 0.45% 0.40% /

USD/JPY/EUR - OU Class / 0.25% /

USD/JPY/EUR - AU Class 1.70% 0.50% /

EUR - AE Class 1.70% 0.50% /

USD/JPY/EUR - SU Class 2.10% 0.50% /

USD/JPY/EUR - FU Class 2.10% 0.50% 1.00%

Equity Latin America* USD USD/EUR/JPY/GBP - IU Class 0.90% 0.40% /

USD/EUR/JPY/GBP - Institutional Class IV 0.45% 0.40% /


USD/EUR/JPY/GBP - XU Class 0.60% 0.25% /

USD/EUR/JPY/GBP - MU Class 0.80% 0.50% /

USD/EUR/JPY/GBP - OU Class / 0.25% /

USD/EUR/JPY/GBP - AU Class 1.70% 0.50% /

USD - A2U Class 1.85% 0.50% /

EUR - AE Class 1.70% 0.50% /

USD/EUR/JPY/GBP - SU Class 2.10% 0.50% /

EUR - SE Class 2.10% 0.50% 1.00%

USD/EUR/JPY/GBP - FU Class 2.10% 0.50% /

USD - RU Class 0.90% 0.50% /

EUR - RHE Class 0.90% 0.50% /

GBP - RHG Class 0.90% 0.50% /

Equity Thailand* USD USD/EUR - IU Class 1.00% 0.40% /





USD/EUR - FU Class 2.00% 0.50% 1.00%

Smart Beta Active sub-Funds4

Equity Emerging USD USD - IU Class 0.90% 0.40% /

Conservative*5 EUR - IHE Class 0.90% 0.40% /

EUR - Institutional Class VIII 0.70% 0.40% /

USD - MU Class 0.90% 0.50% /

EUR - MHE Class 0.90% 0.50% /



USD - AU Class 1.70% 0.50% /

EUR - AHE Class 1.70% 0.50% /

USD - SU Class 2.10% 0.50% /

EUR - SHE Class 2.10% 0.50% /

USD - FU Class 2.10% 0.50% 1.00%

EUR - FHE Class 2.10% 0.50% 1.00%

Equity Europe EUR EUR - IE Class 0.50% 0.25% /Conservative*6 EUR/USD - XE Class 0.35% 0.25% /

EUR/USD - Institutional Class IV 0.45% 0.25% /

EUR - Institutional Class XI 0.35% 0.25% /

EUR - ME Class 0.40% 0.35% /


USD - OHU Class / 0.25% /

EUR - AE Class 1.30% 0.35% /

EUR - A2E Class 1.45% 0.35% /

USD - AHU Class 1.30% 0.35% /

EUR - SE Class 1.70% 0.35% /

EUR - FE Class 1.70% 0.35% 1.00%

EUR - RE Class 0.50% 0.35% /

GBP - RHG Class 0.50% 0.35% /

Equity Global USD USD/EUR - IU Class 0.50% 0.25% /Conservative*7 EUR - IE Class 0.50% 0.25% /

EUR - IHE Class 0.50% 0.25% /



EUR - AE Class 1.30% 0.35% /

EUR - AHE Class 1.30% 0.35% /


USD - FU Class 1.70% 0.35% 1.00%


EUR - RHE Class 0.50% 0.35% /

* A performance fee is added to some classes of shares of these sub-funds.4 The Next Generation Equity Sub-Funds have been renamed into Smart Beta Active Sub-Funds on 15 December 2015.5 The sub-fund Amundi Funds Equity Emerging Minimum Variance has been renamed into Amundi Funds Equity Emerging Conservative on 27 July 2015.6 The sub-fund Amundi Funds Equity Europe Minimum Variance has been renamed into Amundi Funds Equity Europe Conservative on 27 July 2015.7 The sub-fund Amundi Funds Equity Global Minimum Variance has been renamed into Amundi Funds Equity Global Conservative on 27 July 2015.


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

376


Equity Euro Risk Parity*8 EUR EUR - IE Class 0.25% 0.10% /

EUR - XE Class 0.25% 0.10% /

EUR - AE Class 0.50% 0.20% /

BOND SUB-FUNDS

Convertible Bonds sub-fundsConvertible Credit* EUR EUR - IE Class 0.35% 0.20% /

EUR - ME Class 0.35% 0.35% /



EUR - AE Class 0.80% 0.35% /

EUR - SE Class 1.00% 0.35% /

EUR - FE Class 1.00% 0.35% 0.40%

EUR - RE Class 0.35% 0.35% /

GBP - RHG Class 0.35% 0.35% /

Convertible Europe* EUR EUR/USD - IE Class 0.55% 0.20% /

GBP - IHG Class 0.55% 0.20% /






EUR - A2E Class 1.30% 0.35% /

USD - AHU Class 1.20% 0.35% /


EUR/USD - FE Class 1.40% 0.35% 0.40%

EUR - RE Class 0.55% 0.35% /

GBP - RHG Class 0.55% 0.35% /

Convertible Global* EUR EUR/USD - IE Class 0.55% 0.20% /

USD - IHU Class 0.55% 0.20% /






EUR - A2E Class 1.30% 0.35% /

USD - A2U Class 1.30% 0.35% /


EUR/USD - FE Class 1.40% 0.35% 0.40%

EUR - RE Class 0.55% 0.35% /

GBP - RHG Class 0.55% 0.35% /

Euro Bonds sub-fundsBond Euro Aggregate* EUR EUR/USD - IE Class 0.45% 0.10% /

EUR - XE Class 0.30% 0.05% /

EUR/USD - Institutional Class II 0.30% 0.10% /






EUR - A2E Class 0.90% 0.30% /


EUR/USD - FE Class 1.00% 0.30% 0.20%

EUR - RE Class 0.45% 0.30% /

Bond Euro Corporate* EUR EUR/USD - IE Class 0.45% 0.10% /

EUR - XE Class 0.30% 0.05% /


EUR - Institutional Class XI 0.26% 0.10% /




EUR - OFE Class / 0.30% /


EUR - A2E Class 0.90% 0.30% /

USD - A2U Class 0.90% 0.30% /

EUR - AE-DH Class 0.85% 0.30% /

CZK - AHK Class 0.80% 0.30% /


EUR/USD - FE Class 1.00% 0.30% 0.20%

EUR - RE Class 0.45% 0.30% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.8 The sub-fund was launched on 18 December 2015.

377


Bond Euro Corporate EUR EUR - IE Class 0.30% 0.10% /

Short Term*9 EUR - XE Class 0.20% 0.05% /

EUR - ME Class 0.30% 0.20% /

EUR - OE CLass / 0.05% /


EUR - AE Class 0.60% 0.20% /

EUR - SE Class 0.80% 0.20% /

EUR - FE Class 0.80% 0.20% 0.20%

EUR - RE Class 0.30% 0.20% /

GBP - RHG Class 0.30% 0.20% /

Bond Euro Government* EUR EUR/USD - IE Class 0.40% 0.10% /

EUR - XE Class 0.25% 0.05% /







EUR/USD - FE Class 1.00% 0.30% 0.20%

EUR - RE Class 0.40% 0.30% /

Bond Euro Inflation* EUR EUR/USD - IE Class 0.45% 0.10% /

EUR/USD - XE Class 0.25% 0.10% /





EUR - AE-DH Class 0.80% 0.35% /

EUR - A2E Class 0.85% 0.35% /


EUR/USD - FE Class 0.95% 0.35% 0.20%

EUR - RE Class 0.45% 0.35% /

High Yield Bonds sub-fundsBond Euro High Yield* EUR EUR/USD - IE Class 0.55% 0.20% /

USD - IHU Class 0.55% 0.20% /



EUR - Institutional Class X 0.70% 0.20% /





EUR - AE-MD Class 1.20% 0.30% /

USD - AHU Class 1.20% 0.30% /

USD - AHU-MD Class 1.20% 0.30% /

CZK - AHK Class 1.20% 0.30% /

EUR - A2E Class 1.30% 0.30% /

EUR - A3E Class 1.10% 0.20% /

CHF - A3HC Class 1.10% 0.20% /

USD - A3HU Class 1.10% 0.20% /

USD - A3HU-MD Class 1.10% 0.20% /


EUR - SE-MD Class 1.40% 0.30% /

AUD - SHA Class 1.40% 0.30% /

AUD - SHA-MD Class 1.40% 0.30% /

USD - SHU Class 1.40% 0.30% /

USD - SHU-MD Class 1.40% 0.30% /

EUR/USD - FE Class 1.40% 0.30% 0.40%

EUR - FE-MD Class 1.40% 0.30% 0.40%

EUR - RE Class 0.55% 0.30% /

Bond Euro High Yield EUR EUR - IE Class 0.45% 0.20% /

Short Term* USD - IHU Class 0.45% 0.20% /

GBP - IHG Class 0.45% 0.20% /


EUR - ME Class 0.45% 0.40% /


EUR - AE Class 1.30% 0.40% /

EUR - A2E Class 1.40% 0.40% /

EUR - AE-MD Class 1.30% 0.40% /

CZK - AHK Class 1.30% 0.40% /

EUR - SE Class 1.50% 0.40% /

EUR - SE-MD Class 1.50% 0.40% /

EUR - FE Class 1.50% 0.40% 0.40%

EUR - FE-MD Class 1.50% 0.40% 0.40%

EUR - RE Class 0.45% 0.40% /

GBP - RHG Class 0.45% 0.40% /

Bond Global Hybrid10 EUR EUR - IE Class 0.55% 0.10% /

EUR - AE Class 1.10% 0.20% /

EUR - SE Class 1.50% 0.20% /

EUR - FE Class 1.50% 0.20% 1.00%

EUR - RE Class 0.55% 0.20% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.9 The sub-fund Amundi Funds Bond Euro Corporate 1-3 has been renamed into Amundi Funds Bond Euro Corporate Short Term on 27 July 2015.10 The sub-fund was launched on 18 December 2015.

378


Global Bonds and Debts sub-fundsBond Global Corporate* USD USD/EUR - IU Class 0.45% 0.20% /

EUR - IHE Class 0.45% 0.20% /

GBP - IHG Class 0.45% 0.20% /

USD - Institutional IV Class 0.45% 0.20% /





USD - A2U Class 0.90% 0.35% /

EUR - A3E Class 0.40% 0.05% /

USD - AU-MD Class 0.80% 0.35% /

EUR - AE Class 0.80% 0.35% /

EUR - AHE Class 0.80% 0.35% /

EUR - AHE-MD Class 0.80% 0.35% /


USD/EUR - FU Class 1.00% 0.35% 0.40%

EUR - FHE-MD Class 1.00% 0.35% 0.40%

EUR - RHE Class 0.45% 0.35% /

GBP - RHG Class 0.55% 0.25% /

EUR - SHE-MD 1.00% 0.35% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.11 The sub-fund was launched on 24 July 2015. The sub-fund became the Feeder of Amundi Oblig Internationales, the French Master as at 24 July 2015.12 This fees correspond to the maximum underlying management and administrative fees at the master Fund’s level.

Bond US Corporate* USD USD - IU Class 0.45% 0.10% /

EUR - IHE Class 0.45% 0.10% /

USD - MU Class 0.45% 0.20% /

EUR - MHE Class 0.45% 0.20% /


USD - AU Class 0.90% 0.20% /

EUR - AHE Class 0.90% 0.20% /

USD - SU Class 1.00% 0.20% /

EUR - SHE Class 1.00% 0.20% /

USD - FU Class 1.00% 0.20% 0.40%

EUR - FHE Class 1.00% 0.20% 0.40%

Bond US Opportunistic USD USD/EUR/GBP - IU Class 0.45% 0.20% /

Core Plus* EUR - IHE Class 0.45% 0.20% /



EUR - MHE Class 0.40% 0.30% /




USD - AU-MD Class 0.80% 0.35% /

EUR - AE Class 0.80% 0.35% /

EUR - AHE Class 0.80% 0.35% /


USD - A2U Class 0.90% 0.35% /


EUR - SHE Class 1.00% 0.35% /

EUR - SHE-QD Class 1.00% 0.35% /


EUR - FHE Class 1.00% 0.35% 0.40%

EUR - FHE-QD Class 1.00% 0.35% 0.40%

GBP - RHG Class 0.45% 0.35% /

EUR - RHE Class 0.45% 0.35% /

Bond US Aggregate* USD USD - IU Class 0.45% 0.10% /

EUR - IHE Class 0.45% 0.10% /

USD - MU Class 0.40% 0.25% /

EUR - MHE Class 0.40% 0.25% /



USD - AU Class 0.80% 0.30% /

EUR - AHE Class 0.80% 0.30% /

USD - SU Class 1.00% 0.30% /

EUR - SHE Class 1.00% 0.30% /

EUR - SHE-MD Class 1.00% 0.30% /

USD - FU Class 1.00% 0.30% 0.40%

EUR - FHE-MD Class 1.00% 0.30% 0.40%

EUR - FHE Class 1.00% 0.30% 0.40%

USD - RU Class 0.45% 0.30% /

EUR - RHE Class 0.45% 0.30% /

Bond Global Total Return*11 EUR IndirectFee12

EUR - IE Class 0.67% 0.14% 0.06% /

EUR - AE Class 0.82% 0.14% 0.06% /

EUR - AE-QD Class 0.82% 0.14% 0.06% /

USD - A2U-QD Class 0.92% 0.14% 0.06% /

EUR - SE Class 1.02% 0.14% 0.06% /

EUR - FE Class 1.02% 0.14% 0.06% 0.60%

379



Bond Europe* EUR EUR/USD - IE Class 0.45% 0.20% /

GBP - IG Class 0.45% 0.20% /

GBP - IHG Class 0.45% 0.20% /






EUR/USD - FE Class 1.00% 0.30% 0.40%

EUR - RE Class 0.45% 0.30% /

Bond Global Aggregate* USD USD/EUR/GBP - IU Class 0.45% 0.20% /

USD - IU-MD Class 0.45% 0.20% /

EUR - IE Class 0.45% 0.20% /

EUR - IHE Class 0.45% 0.20% /

EUR - IHE0 Class 0.45% 0.10% /

CAD - IHCA Class 0.45% 0.20% /

CHF - IHC Class 0.45% 0.20% /

GBP - IHG Class 0.45% 0.20% /

GBP - IHG0 Class 0.30% 0.20% /



USD - Institutional Class XII 0.45% 0.10% /


GBP - MG Class 0.40% 0.30% /

EUR - MHE Class 0.40% 0.30% /





EUR - ORHE Class / 0.10% /


USD - AU-MD Class 0.80% 0.35% /

EUR - AE Class 0.80% 0.35% /

EUR - AE-MD Class 0.80% 0.35% /

EUR - AHE Class 0.80% 0.35% /


CHF - AHC Class 0.90% 0.35% /

SGD - A2HS Class 0.90% 0.35% /

SGD - A2HS-MD Class 0.90% 0.35% /

SGD - A2S Class 0.90% 0.35% /

SGD - A2S-MD Class 0.90% 0.35% /

USD - A2U Class 0.90% 0.35% /

USD - A2U-MD Class 0.80% 0.35% /

CZK - AHK Class 1.00% 0.35% /


EUR - SHE Class 1.00% 0.35% /


GBP - SHG Class 1.00% 0.35% /

USD - SU-MD Class 1.00% 0.35% /


USD - FU-MD Class 1.00% 0.35% 1.00%

EUR - FHE Class 1.00% 0.35% 0.60%

EUR - FHE-MD Class 0.45% 0.35% 0.60%

EUR - RE Class 0.45% 0.35% /

GBP - RG Class 0.55% 0.25% /

GBP - RHG Class 0.55% 0.25% /

EUR - RHE Class 0.45% 0.35% /

CHF - RHC Class 0.45% 0.35% /

USD - RU Class / 0.35% /

Bond Global* USD USD/EUR/GBP - IU Class 0.45% 0.20% /

EUR - IE-D Class 0.50% 0.20% /

GBP - IG Class 0.45% 0.20% /

GBP - IHG Class 0.45% 0.20% /


EUR - MHE Class 0.40% 0.30% /




USD - A2U Class 0.90% 0.35% /

USD - AU-MD Class 0.80% 0.35% /

EUR - AE Class 0.80% 0.35% /



EUR - SHE Class 1.00% 0.35% /



EUR - FHE Class 1.00% 0.35% 0.60%

EUR - FHE-MD Class 1.00% 0.35% 0.60%

USD - RU Class 0.45% 0.35% /

EUR - RHE Class 0.45% 0.35% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

380


Bond Global Inflation* EUR EUR/USD - IE Class 0.45% 0.10% /

USD - IHU Class 0.45% 0.10% /

EUR - I(13)E Class 0.09% 0.05% /

GBP - I(13)HG Class 0.09% 0.05% /

USD - I(13)HU Class 0.09% 0.05% /



EUR - OE-DH Class / 0.05% /


EUR - AE-MD Class 0.75% 0.35% /

USD - AU-MD Class 0.75% 0.35% /

USD - AHU Class 0.75% 0.35% /


USD - SHU Class 0.95% 0.35% /

EUR/USD - FE Class 0.95% 0.35% 0.40%

EUR - RE Class 0.45% 0.35% /

EUR - RE-DH Class 0.50% 0.35% /

EUR - RE-MD Class 0.45% 0.35% /

Bond Global High Yield* USD USD - IU Class 0.55% 0.10% /

EUR - IHE Class 0.55% 0.10% /

USD - MU Class 0.55% 0.20% /

EUR - MHE Class 0.55% 0.20% /


USD - AU Class 1.10% 0.20% /

EUR - AHE Class 1.10% 0.20% /

USD - SU Class 1.30% 0.20% /

EUR - SHE Class 1.30% 0.20% /


USD - FU Class 1.30% 0.20% 0.40%

EUR - FHE Class 1.30% 0.20% 0.40%

EUR - FHE-MD Class 1.30% 0.20% 0.40%

Bond Enhanced RMB* USD USD - IU Class 0.40% 0.20% /

EUR - IHE Class 0.40% 0.20% /

USD - AU Class 1.25% 0.40% /

USD - A2U Class 1.35% 0.40% /

USD - SU Class 1.45% 0.40% /

EUR - SHE Class 1.45% 0.40% /


USD - FU Class 1.45% 0.40% 0.40%

EUR - FHE Class 1.45% 0.40% 0.40%

EUR - FHE-MD Class 1.45% 0.40% 0.40%

USD - PU Class 0.80% 0.30% /

Sterling Strategic Bond13 GBP GBP - IG Class 0.55% 0.10% /

GBP - RG Class 0.55% 0.20% /

Emerging Markets Debts sub-fundsBond Asian Local Debt* USD USD - IU Class 0.50% 0.20% /

EUR - IHE Class 0.50% 0.20% /

USD - MU Class 0.50% 0.40% /

EUR - MHE Class 0.50% 0.40% /


USD - AU Class 1.00% 0.40% /

EUR - AHE Class 1.00% 0.40% /


USD - A2U Class 1.10% 0.40% /

USD - A2U-MD Class 1.10% 0.40% /

SGD - A2HS Class 1.10% 0.40% /

SGD - A2HS-MD Class 1.10% 0.40% /

USD - SU Class 1.40% 0.40% /

EUR - SHE Class 1.40% 0.40% /

USD - FU Class 1.40% 0.40% 0.60%

EUR - FHE Class 1.40% 0.40% 0.60%

EUR - FHE-MD Class 1.40% 0.40% 0.60%

EUR - RE Class 0.50% 0.40% /

Bond Emerging Inflation* USD USD/EUR - IU Class 0.55% 0.20% /

EUR - IE Class 0.55% 0.20% /



EUR - AE Class 1.40% 0.40% /


USD/EUR - FU Class 1.60% 0.40% 0.40%

EUR - RHE Class 0.55% 0.40% /

Bond Global Emerging EUR EUR - IE Class 0.45% 0.15% /Blended*14 EUR - Institutional Class XI 0.20% 0.15% /

EUR - ME Class 0.45% 0.15% /


EUR - AE Class 0.90% 0.30% /

EUR - SE Class 1.10% 0.30% /

EUR - FE Class 1.10% 0.30% 0.40%

EUR - RE Class 0.45% 0.30% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.13 The sub-fund was launched on 3 December 2015 and the first NAV was calculated as at 17 December 2015. 14 The sub-fund was launched on 10 July 2015.

381


Bond Global Emerging USD USD/EUR/GBP - IU Class 0.55% 0.20% /Local Currency* EUR - IHE Class 0.55% 0.20% /

GBP - IHG Class 0.55% 0.20% /GBP - IG Class 0.55% 0.20% /

USD/EUR - Institutional Class IV 0.45% 0.20% /USD - Institutional Class X 0.70% 0.25% /

USD/EUR/GBP - MU Class 0.45% 0.35% /EUR - MHE Class 0.45% 0.35% /

USD/EUR/GBP - OU Class / 0.20% /USD/EUR/GBP - AU Class 1.40% 0.40% /

USD - AU-MD Class 1.40% 0.40% /USD - A2U Class 1.50% 0.40% /EUR - AE Class 1.40% 0.40% /EUR - AHE Class 1.40% 0.40% /EUR - AHE-MD Class 1.40% 0.40% /CZK - AHK Class 1.40% 0.40% /

USD/EUR/GBP - SU Class 1.60% 0.40% /EUR - SHE Class 1.60% 0.40% /EUR - SHE-MD Class 1.60% 0.40% /

USD/EUR/GBP - FU Class 1.60% 0.40% 0.40%EUR - FHE Class 1.60% 0.40% 0.40%EUR - FHE-MD Class 1.60% 0.40% 0.40%EUR - RHE Class 0.55% 0.40% /USD - RU Class 0.55% 0.40% /GBP - RHG Class 0.65% 0.30% /

Bond Global Emerging USD USD/EUR/GBP - IU Class 0.60% 0.20% /Corporate* EUR - IHE Class 0.60% 0.20% /

USD/EUR/GBP - IE Class 0.60% 0.20% /GBP - IHG Class 0.60% 0.20% /USD - Institutional IV Class 0.45% 0.20% /

USD/EUR/GBP - MU Class 0.50% 0.35% /EUR - MHE Class 0.50% 0.35% /EUR - OHE Class / 0.20% /

USD/EUR/GBP - OU Class / 0.20% /USD/EUR/GBP - AU Class 1.45% 0.40% /

USD - AU-MD Class 1.45% 0.40% /EUR - AE Class 1.45% 0.40% /EUR - AHE Class 1.45% 0.40% /EUR - AHE-MD Class 1.45% 0.40% /USD - A2U Class 1.55% 0.40% /

USD/EUR/GBP - SU Class 1.65% 0.40% /EUR - SHE Class 1.65% 0.40% /EUR - SHE-MD Class 1.65% 0.40% /

USD/EUR/GBP - FU Class 1.65% 0.40% 0.40%EUR - FHE Class 1.65% 0.40% 0.40%EUR - FHE-MD Class 1.65% 0.40% 0.40%GBP - RHG Class 0.70% 0.30% /

Bond Global Emerging EUR EUR - IE Class 0.55% 0.20% /Hard Currency* USD - IHU Class 0.55% 0.20% /

USD - IHU0 Class 0.25% 0.20% /GBP - IHG Class 0.55% 0.20% /EUR - ME Class 0.55% 0.40% /EUR - OE Class / 0.20% /EUR - AE Class 1.40% 0.40% /EUR - SE Class 1.60% 0.40% /EUR - FE Class 1.60% 0.40% 0.40%GBP - RHG Class 0.55% 0.40% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.15 The sub-fund was launched on 24 July 2015. The sub-fund became the Feeder of Amundi Rendement Plus, the French Master as at 24 July 2015.16 This fees correspond to the maximum underlying management and administrative fees at the master Fund’s level.

MULTI ASSET SUB-FUNDS

Multi Asset Global*15 EUR IndirectFee16

EUR - IE Class 0.40% 0.16% 0.06% /

EUR - ME Class 0.40% 0.16% 0.06% /

EUR - AE Class 0.80% 0.16% 0.06% /

USD - AHU Class 0.80% 0.16% 0.06% /

EUR - SE Class 1.00% 0.16% 0.06% /

EUR - SE-QD Class 1.00% 0.16% 0.06% /

EUR - FE Class 1.00% 0.16% 0.06% 0.40%

EUR - FE-QD Class 1.00% 0.16% 0.06% 0.40%

EUR/JPY - IHJ Class 0.40% 0.16% 0.06% /

EUR - Institutional Class IV 0.40% 0.16% 0.06% /

Patrimoine* EUR IndirectFee16

EUR - IE Class 0.55% 1.10% 0.06% /

EUR - ME Class 0.55% 1.10% 0.06% /

EUR - OE Class / 1.10% 0.06% /

EUR - AE Class 1.15% 1.10% 0.06% /

CHF - AHC Class 1.15% 1.10% 0.06% /

CZK - AHK Class 1.15% 1.10% 0.06% /

EUR - SE Class 1.40% 1.10% 0.06% /

EUR - FE Class 1.40% 1.10% 0.06% 0.40%

EUR - RE Class 0.55% 1.10% 0.06% /

382




Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

Index Equity Euro EUR EUR - IE Class 0.10% 0.05% /EUR - ME Class 0.10% 0.10% /EUR - OE Class / 0.05% /PLN - OHP Class / 0.05% /EUR - AE Class 0.15% 0.15% /EUR - RE Class 0.10% 0.15% /GBP - RHG Class 0.10% 0.15% /

Index Equity Europe EUR EUR - IE Class 0.10% 0.05% /EUR - ME Class 0.10% 0.10% /EUR - OE Class / 0.05% /EUR - AE Class 0.15% 0.15% /EUR - A3E Class 0.055% 0.07% /USD - A3U Class 0.055% 0.07% /EUR - RE Class 0.10% 0.15% /GBP - RHG Class 0.10% 0.15% /

Index Equity Japan JPY JPY - IJ Class 0.10% 0.05% /EUR - IE Class 0.10% 0.05% /GBP - IG Class 0.10% 0.05% /EUR - IHE Class 0.10% 0.05% /EUR - ME Class 0.10% 0.10% /JPY - OJ Class / 0.05% /EUR - OE Class / 0.05% /EUR - AE Class 0.15% 0.15% /EUR - A3E Class 0.055% 0.07% /USD - A3U Class 0.055% 0.07% /EUR - RE Class 0.10% 0.15% /

Index Equity North USD EUR - IE Class 0.10% 0.05% /America USD - IU Class 0.10% 0.05% /

EUR - IHE Class 0.10% 0.05% /EUR - ME Class 0.10% 0.10% /USD - MU Class 0.10% 0.10% /EUR - OE Class / 0.05% /USD - OU Class / 0.05% /EUR - AE Class 0.15% 0.15% /USD - AU Class 0.15% 0.15% /EUR - AHE Class 0.15% 0.15% /CZK - AHK Class 0.15% 0.15% /EUR - A3E Class 0.055% 0.07% /USD - A3U Class 0.055% 0.07% /USD - RU Class 0.10% 0.15% /EUR - RHE Class 0.10% 0.15% /GBP - RHG Class 0.10% 0.15% /

Index Equity Pacific EUR EUR - IE Class 0.10% 0.10% /ex Japan EUR - ME Class 0.10% 0.15% /

EUR - OE Class / 0.10% /EUR - AE Class 0.15% 0.15% /EUR - A3E Class 0.055% 0.07% /USD - A3U Class 0.055% 0.07% /EUR - RE Class 0.10% 0.15% /GBP - RHG Class 0.10% 0.15% /

Index Equity USA USD USD - IU Class 0.10% 0.05% /EUR - IE Class 0.10% 0.05% /GBP - IG Class 0.10% 0.05% /EUR - IHE Class 0.10% 0.05% /EUR - ME Class 0.10% 0.10% /USD - OU Class / 0.05% /EUR - OE Class / 0.05% /PLN - OHP Class / 0.05% /USD - AU Class 0.15% 0.15% /EUR - AE Class 0.15% 0.15% /EUR - A4E Class 0.90% 0.05% /EUR - RE Class 0.10% 0.15% /

Index Equity World USD USD - IU Class 0.10% 0.10% /EUR - IE Class 0.10% 0.10% /GBP - IG Class 0.10% 0.10% /EUR - ME Class 0.10% 0.15% /USD - OU Class / 0.10% /EUR - OE Class / 0.10% /USD - AU Class 0.15% 0.15% /EUR - AE Class 0.15% 0.15% /EUR - RE Class 0.10% 0.15% /

INDEXED SUB-FUNDS

Indexed Equities sub-fundsIndex Equity Emerging USD USD - IU Class 0.10% 0.10% /Markets EUR - IE Class 0.10% 0.10% /

GBP - IG Class 0.10% 0.10% /EUR - ME Class 0.10% 0.15% /USD - OU Class / 0.10% /EUR - OE Class / 0.10% /USD - AU Class 0.30% 0.15% /EUR - AE Class 0.30% 0.15% /EUR - A3E Class 0.07% 0.08% /USD - A3U Class 0.07% 0.08% /EUR - RE Class 0.10% 0.15% /

383


Index Equity World EUR EUR - IE Class 0.10% 0.10% /

Real Estate17 GBP - IG Class 0.10% 0.10% /

USD - IU Class 0.10% 0.10% /

EUR - ME Class 0.10% 0.15% /



EUR - AE Class 0.30% 0.15% /

USD - AU Class 0.30% 0.15% /

EUR - A3E Class 0.055% 0.11% /

USD - A3U Class 0.055% 0.11% /

EUR - RE Class 0.10% 0.15% /

Indexed Bonds sub-fundsIndex Global Bond (EUR) EUR EUR - IE Class 0.10% 0.10% /

Hedged18 EUR - ME Class 0.10% 0.15% /


EUR - AE Class 0.20% 0.15% /

EUR - RE Class 0.10% 0.15% /

GBP - RHG Class 0.10% 0.15% /

Index Bond Euro EUR EUR - IE Class 0.10% 0.10% /

Corporate18 EUR - ME Class 0.10% 0.15% /


EUR - AE Class 0.20% 0.15% /

EUR - RE Class 0.10% 0.15% /

Index Bond Euro EUR EUR - IE Class 0.10% 0.10% /

Govies18 EUR - ME Class 0.10% 0.15% /


EUR - AE Class 0.20% 0.15% /

EUR - A3E Class 0.045% 0.05% /

EUR - RE Class 0.10% 0.15% /

ABSOLUTE RETURN SUB-FUNDS

Global Macro sub-fundsGlobal Macro Forex* EUR EUR/USD - IE Class 0.30% 0.10% /

GBP - IHG Class 0.30% 0.10% /

USD - IHU Class 0.30% 0.10% /




USD - A2U Class 0.60% 0.30% /

USD - A2HU Class 0.60% 0.30% /


EUR/USD - Classic H Class 0.80% 0.30% /

EUR/USD - FE Class 0.60% 0.30% 0.40%

EUR - RE Class 0.30% 0.30% /

GBP - RHG Class 0.30% 0.30% /

Global Macro Forex EUR EUR - IE Class 0.42% 0.10% /

Strategic* EUR - ME Class 0.37% 0.25% /


EUR - AE Class 0.72% 0.30% /

EUR - SE Class 0.82% 0.30% /

EUR - FE Class 0.82% 0.30% 0.40%

Global Macro Bonds & EUR EUR - IE Class 0.40% 0.10% /Currencies* USD - Institutional IV Class 0.40% 0.10% /

GBP - IHG Class 0.40% 0.10% /

USD - IHU Class 0.40% 0.10% /

SGD - IHS Class 0.40% 0.10% /

EUR - ME Class 0.40% 0.30% /

EUR - ME-MD Class 0.40% 0.10% /

USD - MHU Class 0.40% 0.30% /


EUR - AE Class 1.00% 0.30% /

USD - AHU Class 1.00% 0.30% /

SGD - A2HS Class 1.10% 0.30% /

SGD - A2HS-MD Class 1.10% 0.30% /

USD - A2HU Class 1.10% 0.30% /

USD - A2HU-MD Class 1.10% 0.30% /

EUR - SE Class 1.20% 0.30% /

EUR - SE-MD Class 1.20% 0.30% /

USD - SHU Class 1.20% 0.30% /

EUR - FE Class 1.20% 0.30% 0.40%

EUR - FE-MD Class 1.20% 0.30% 0.40%

USD - FHU Class 1.20% 0.30% 0.40%

EUR - RE Class 0.40% 0.30% /

GBP - RHG Class 0.40% 0.30% /


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

* A performance fee is added to some classes of shares of these sub-funds.17 The sub-fund was launched on 1 December 2015 and the first NAV was calculated as at 11 December 2015. This sub-fund is not an index-tracking sub-fund within the meaning of the article 44 of the Law dated 17 December 2010.18 Those sub-funds are not index-tracking sub-funds within the meaning of the article 44 of the Law dated 17 December 2010.

384


Global Macro Bonds & EUR EUR - IE Class 0.30% 0.10% /Currencies Low Vol* GBP - IHG Class 0.30% 0.10% /

USD - IHU Class 0.30% 0.10% /

EUR - ME Class 0.25% 0.25% /



EUR - AE Class 0.50% 0.30% /

GBP - AHG Class 0.50% 0.30% /

USD - AHU Class 0.50% 0.30% /

EUR - SE Class 0.60% 0.30% /

USD - SHU Class 0.60% 0.30% /

EUR - Classic H Class 0.80% 0.30% /

EUR - FE Class 0.60% 0.30% 0.20%

USD - FHU Class 0.60% 0.30% 0.20%

EUR - RE Class 0.30% 0.30% /

GBP - RHG Class 0.30% 0.30% /Absolute High Yield sub-fundAbsolute High Yield* EUR EUR - IE Class 0.50% 0.10% /

EUR - ME Class 0.40% 0.30% /


EUR - AE Class 0.80% 0.30% /

EUR - SE Class 0.90% 0.30% /

EUR - FE Class 0.90% 0.30% 0.40%

Absolute Volatility Arbitrage sub-fundsAbsolute Volatility EUR EUR/USD - IE Class 0.20% 0.10% /

Arbitrage* GBP - IHG Class 0.20% 0.10% /






EUR/USD - Classic H Class 0.50% 0.20% /

EUR - FE Class 0.60% 0.20% 0.40%

GBP - RHG Class 0.20% 0.20% /

Absolute Volatility EUR EUR/USD - IE Class 0.70% 0.10% /

Arbitrage Plus* GBP - IHG Class 0.70% 0.10% /





GBP - AHG Class 1.00% 0.30% /


EUR - FE Class 1.20% 0.30% 0.40%

EUR - RE Class 0.70% 0.30% /

GBP - RHG Class 0.70% 0.30% /

Absolute Volatility Equities sub-fundsAbsolute Volatility Euro EUR EUR - IE Class 0.70% 0.10% /

Equities* CHF - IHC Class 0.70% 0.10% /

GBP - IHG0 Class 0.70% 0.10% /

GBP - IHG Class 0.70% 0.10% /

EUR - ME Class 0.70% 0.30% /


EUR - AE Class 1.20% 0.30% /

EUR - A2E Class 1.35% 0.30% /

CHF - AHC Class 1.20% 0.30% /

GBP - AHG Class 1.20% 0.30% /

EUR - SE Class 1.50% 0.30% /

EUR - Classic H Class 1.80% 0.30% /

EUR - FE Class 1.50% 0.30% 0.40%

CHF - RHC Class 0.70% 0.30% /

GBP - RHG Class 0.70% 0.30% /

EUR - RE Class 0.70% 0.30% /

Absolute Volatility World USD EUR/USD - IU Class 0.70% 0.10% /

Equities* USD - IU0 Class 0.80% 0.10% /

AUD - IHA Class 0.70% 0.10% /

AUD - IHA0 Class 0.80% 0.10% /

CHF - IHC Class 0.70% 0.10% /

EUR - IHE Class 0.70% 0.10% /

EUR - IHE0 Class 0.80% 0.10% /

GBP - IHG0 Class 0.80% 0.10% /

GBP - IHG Class 0.70% 0.10% /

JPY - IHJ Class 0.70% 0.10% /





USD - A2U Class 1.35% 0.30% /

EUR - AE Class 1.20% 0.30% /



Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

385


CHF - AHC Class 1.20% 0.30% /

SGD - AHS Class 1.20% 0.30% /

EUR - AHE Class 1.20% 0.30% /

GBP - AHG Class 1.20% 0.30% /


EUR - SHE Class 1.50% 0.30% /

USD/EUR - Classic H Class 1.80% 0.30% /

USD - FU Class 1.50% 0.30% 0.40%

EUR - FHE Class 1.50% 0.30% 0.40%

GBP - RG Class 0.70% 0.30% /

CHF - RHC Class 0.70% 0.30% /

GBP - RHG Class 0.70% 0.30% /

SGD - RHS Class 0.70% 0.30% /

EUR - RE Class 0.70% 0.30% /

EUR - RHE Class 0.70% 0.30% /

USD - RU Class 0.70% 0.30% /

Absolute Dividend sub-fundAbsolute Global EUR EUR - IE Class 0.70% 0.10% /Dividend* USD - IHU Class 0.70% 0.10% /

EUR - ME Class 0.70% 0.30% /


EUR - AE Class 1.20% 0.30% /

USD - AHU Class 1.20% 0.30% /

EUR - SE Class 1.50% 0.30% /

EUR - FE Class 1.50% 0.30% 0.40%CASH SUB-FUNDS

Cash EUR EUR EUR - IE Class 0.10% 0.10% /

EUR - ME Class 0.10% 0.10% /

GBP - MG Class 0.10% 0.10% /


EUR - AE Class 0.19% 0.10% /

EUR - SE Class 0.19% 0.10% /

EUR - FE Class 0.05% 0.10% 0.14%

EUR - RE Class 0.10% 0.10% /

EUR - XE Class 0.05% 0.05% /

Cash USD USD USD - IU Class 0.07% 0.10% /

USD - MU Class 0.07% 0.10% /


USD - AU Class 0.07% 0.10% /

EUR - AE Class 0.07% 0.10% /

USD - SU Class 0.07% 0.10% /

USD - FU Class 0.04% 0.10% 0.03%

USD - RU Class 0.10% 0.10% /

USD - XU Class 0.05% 0.05% /

LIQUIDATED SUB-FUND

Absolute US Corporate*19 USD USD - IU Class 0.50% 0.10% /

EUR - IHE Class 0.50% 0.10% /

USD - MU Class 0.50% 0.30% /

EUR - MHE Class 0.50% 0.30% /


USD - AU Class 1.00% 0.30% /

EUR - AHE Class 1.00% 0.30% /

USD - SU Class 1.20% 0.30% /

EUR - SHE Class 1.20% 0.30% /

USD - FU Class 1.20% 0.30% 0.40%

EUR - FHE Class 1.20% 0.30% 0.40%

* A performance fee is added to some classes of shares of these sub-funds.19 The datas date until 30 Septembre 2015 (excluded) because this sub-fund has been liquidated as at 30 Septembre 2015.


Currency

Other Share Classes

NAV Currencies

Classes


Administration

Fees

Distribution

Fees

386


5 TAXATION OF THE FUND - TAXE D’ABONNEMENT

The Fund is further liable in Luxembourg to a tax of 0.05% per annum in respect of the Equity sub-funds, Bond sub-funds, Indexed sub-funds and Absolute Return sub-

funds (except on investments by these sub-funds in other undertakings for collective investment established in Luxembourg for which no tax is applied) and of 0.01%

per annum in respect of the Cash sub-funds, the M classes Category, the I classes Category and the O classes Category of all the sub-funds (“Taxe d'Abonnement”),

such tax being payable quarterly on the basis of the NAV of the Fund at the end of the relevant calendar quarter.

The benefit of the 0.01% per annum Taxe d'Abonnement is available to those Shareholders admitted in the M classes Category, the I classes Category and the O

classes Category on the basis of the Luxembourg legal, regulatory and tax provisions as these are known to the Fund at the time of admission of an Investor in such

class of shares. However, no guarantee can be given for the past and for the future and such assessment is subject to interpretations on the status of an eligible

Investor in the M classes Category, the I classes Category and the O classes Category by any competent authorities as will exist from time to time. Any such

reclassification made by an authority as to the status of an Investor may submit the entire class of shares to a Taxe d'Abonnement rate of 0.05% per annum.

In accordance with the article 175 e of the 2010 Law, the Indexed Sub-Funds are exempted from the "taxe d'abonnement" as there are Sub-Funds:

(i) whose securities are listed or traded on at least one stock exchange or another regulated market operating regularly, recognised and open to the public; and

(ii) whose exclusive object is to replicate the performance of one or more indices.

6 MASTER-FEEDER STRUCTURE

Amundi Funds Bond Global Total Return

Since 24 July 2015 Amundi Funds Bond Global Total Return and Amundi Oblig Internationales have entered into a master-feeder structure by which Amundi Funds

Bond Global Total Return (the “Feeder Fund”) will invest at least 85% of its net assets in units of Amundi Oblig Internationales (OR-D class) (the “Master Fund”), a

Société d'Investissement à Capital Variable constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC.

As at December 31, 2015, Amundi Funds Bond Global Total Return holds 0.00% of the Master Fund.

The objectives and investment policy of the Master Fund are as follows:

- The investment objective Master Fund is to outperform the JP Morgan Global Government Bond Index Broad index, which is representative of the international bond

market over an investment period of three years, after taking into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in

liquid assets and financial derivative instruments for hedging purposes only.

- To achieve this objective, the investment manager invest up to 100% of the nets assets in

1. bonds or convertibles bonds issued or guaranteed by OECD member states;

2. Investment Grade rated non-government OECD bonds or convertibles bonds;

3. ABS/MBS rated AAA by Standard & Poor or Aaa by Moody’s at the time of acquisition and keeping a minimum rating of AA (Standard & Poor’s) or Aa2 (Moody).

The Sub-Fund may invest both in MBS secured by residential mortgage loans which are issued or guaranteed by, or secured by collateral which is guaranteed by

the U.S. Government/U.S. Federal Agencies (i.e. Ginnie Mae, Freddie Mac, and Fannie Mae), and those which are not issued or guaranteed by the U.S.

Government/U.S. Federal Agencies (i.e. privately issued or non-Agencies). Other ABS are backed by various types of assets such as automobile and credit card

receivables, student loans or other types of receivables.

- The Master Fund offers active management on the interest-rate and foreign-exchange markets.

- The Master Fund may also invest in Money Market Instruments, up to 10% of its net assets in Units/shares of UCITS and/or other UCIs,deposits.

- The Master Fund may enter into temporary acquisitions and disposals of securities. Financial derivative instruments, including credit derivatives (single issuer Credit

Default Swaps and Credit Indices Default Swaps such as “Itraxx” and “CDX”) will be used an integral part of the investment policy and strategies, for hedging and/or

for exposure and/or for arbitrage purposes.

Fees directly charged to Amundi Funds Bond Global Total Return amount to EUR 8.00 which is summarized in the table below in terms of percentages of the average

NAV of Amundi Funds Bond Global Total Return share-classes:

Fees indirectly charged through fees accrued in the Master Fund (OR-D Class) amount to EUR 8.31 or 0.35% of the average NAV of the Master Fund (OR-D Class).

Amundi Funds Bond Global Total Return also indirectly pays for fees of underlying funds held in the Master Funds.

The annual and semi-annual reports of the Master Fund are available upon request at the Registered Office of the Fund.

Amundi Funds Multi Asset Global

Since 24 July 2015 Amundi Funds Multi Asset Global and Amundi Rendement Plus have entered into a master-feeder structure by which Amundi Funds Multi Asset

Global (the “Feeder Fund”) will invest at least 85% of its net assets in units of Amundi Rendement Plus (the “Master Fund”) (OR-D class), a mutual fund constituted

under French laws and qualifying as a master UCITS under Directive 2009/65/EC.

As at December 31, 2015, Amundi Funds Multi Asset Global holds 5.16% of the Master Fund.


- The objective of the Master Fund is to outperform the EONIA Capitalized index by more than 2.5% per annum, over an investment horizon of 3 years, before taking

into account charges. The residual 15% of the net assets of the Feeder Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging

purposes only.

- In order to achieve its objective, the investment manager may implement, among others, the following approaches:

1. global geographical allocation;

2. diversification strategies;

3. arbitrages, strategic and tactical positions on equity, rates, convertibles bonds and currency markets as well as on the volatility, equities indices, interest rates and

currency levels.

- The investment manager may invest:

1. up to 100% of the net assets in bonds issued or guaranteed by OECD member states,

2. up to 50% of the net assets in Investment Grade rated non-government OECD bonds, in Investments in collateralized debt instruments which may include different

types of Asset Backed Securities (ABS) and Mortgage Backed Securities (MBS) rated AAA by Standard & Poors or Aaa by Moody’s, and commercial mortgage-

backed securities (“CMBS”). The Sub-Fund limits its investments to collateralized debt instruments with a minimum Standard and Poor’s rating of AAA.

Ongoing

charges

Performance

fees

Bond Global EUR - AE ( C ) 0.58% -

Total Return EUR - AE ( D ) 0.58% -

EUR - AE-QD ( D ) 0.58% -

USD - A2U-QD ( D ) 0.63% -

EUR - FE ( C ) 0.63% -

EUR - IE ( C ) 0.71% -

EUR - IE ( D ) 0.71% -

EUR - SE ( C ) 0.60% -

387


The Sub-Fund may invest both in MBS secured by residential mortgage loans which are issued or guaranteed by, or secured by collateral which is guaranteed by

a Government or a State Agency, and those which are not issued by a Government or a State Agency (i.e. privately issued or non-Agencies). CMBS are backed

by one or more commercial or multifamily mortgage loans. ABS other than MBS and CMBS are backed by various types of assets such as automobile and credit

card receivables, student loans or other types of receivables.

3. up to 20% of the net assets in High Yield bonds.

- The sensitivity will range from -2 to +7.

- The investment manager may also invest in equities of all sizes of capitalisation with no distinction regarding sector and geography. The exposure of the Master Fund

to the equities will fluctuate within a range from -10% to +30% of the net assets.

- The investment manager may also invest inUnits/shares of UCITS and/or other UCI for up to 10% of its net assets.

- The Master Fund may enter into transactions for temporary purchases and sales of securities. Financial derivative instruments, including futures, options, forwards,

warrants, swaps, credit derivatives (single issuer Credit Default Swaps and Credit Indices Default Swaps such as “Itraxx” and “CDX”) and other derivatives will be

used an integral part of the investment policy and strategies for hedging and/or for exposure purposes.

Fees directly charged to Amundi Funds Multi Asset Global amount to EUR 43,997.00 which is summarized in the table below in terms of percentages of the average

NAV of Amundi Funds Multi Asset Global share-classes:

Fees indirectly charged through fees accrued in the Master Fund (OR-D Class) amount to EUR 63,948.60 or 0.35% of the average NAV of the Master Fund (OR-D

Class).

Amundi Funds Multi Asset Global also indirectly pays for fees of underlying funds held in the Master Funds.


Amundi Funds Patrimoine

Since 28 April 2014 Amundi Funds Patrimoine and Amundi Patrimoine have entered into a master-feeder structure by which Amundi Funds Patrimoine (the Feeder

Fund) invests at least 85% of its net assets in units of Amundi Patrimoine (the “Master Fund”) (OR class), a mutual fund constituted under French laws and qualifying

as a master UCITS under Directive 2009/65/EC.

As at December 31, 2015, Amundi Funds Patrimoine holds 16.98% of the Master Fund.


- The investment objective of the Master Fund is to outperform by 5% year-on-year the EONIA compounded, an index representative of the money-market rate in the

Eurozone, after deducting on-going charges.

- Considering the investment objective, the performance of the Master Fund cannot be compared to any relevant index.

- To achieve this investment objective, the management team of the Master Fund, based on its macroeconomic analysis and its monitoring of the valuation of classes

of assets, implements a flexible conviction-based management seeking to optimise at any time the return-to-risk ratio. The allocation of assets is built on the basis of

the team's projections regarding the various markets and the level of risk presented by each asset class. The diversified reactive management make it possible to

become adapted to the movements of the market in seeking sustainable performance. This allocation takes place through an active and direct selection of target

UCITS and/or securities by using all the styles of equity products, bonds of any rating, money-market or currency products.

- The global exposure of the Master Fund to the equity and currency markets will fluctuate for each of these markets within a range from 0 to 100% of net assets. The

modified duration of the bond and money-market portion will range from -2 to +10. The Master Fund may trade in all geographic areas and make investment choices

in all sizes of capitalisation. The Fund is exposed to currency risk.

- The Master Fund may enter into transactions for temporary purchases and sales of securities. Financial derivative instruments, including credit derivatives (single

issuer Credit Default Swaps and Credit Indices Default Swaps such as “Itraxx” and “CDX”), may also be used for hedging and/or for exposure and/or for arbitrage

and/or to generate overexposure and thus expand the exposure of the Master Fund to more than the net assets.

- The Master Fund's net income is automatically distributed as its net realised capital gains are automatically reinvested each year. The residual 15% of the net assets

of the Sub-Fund will be invested in liquid assets and financial derivative instruments for hedging purposes only.

Fees directly charged to Amundi Funds Patrimoine amount to EUR 5,825,133.00 which is summarized in the table below in terms of percentages of the average NAV

of Amundi Funds Patrimoine share-classes:

Fees indirectly charged through fees accrued in the Master Fund (OR Class) amount to EUR 514,072.99 or 0.06% of the average NAV of the Master Fund (OR Class).

Amundi Funds Patrimoine also indirectly pays for fees of underlying funds held in the Master Funds. Those fees are limited to 1% of the average NAV of the Master

Funds.


Ongoing

charges

Performance

fees

Patrimoine EUR - AE ( C ) 1.27% 0.00%

EUR - AE ( D ) 1.27% 0.00%

CZK - AHK ( C ) 1.66% -

EUR - FE ( C ) 1.91% 0.00%

EUR - IE ( C ) 0.62% 0.00%

EUR - IE ( D ) 0.62% 0.35%

EUR - ME ( C ) 0.62% 0.00%

EUR - OE ( C ) 0.07% -

EUR - RE ( C ) 0.72% 0.41%

EUR - RE ( D ) 0.72% 0.41%

EUR - SE ( C ) 1.51% 0.00%

Ongoing

charges

Performance

fees

Multi Asset EUR - AE ( C ) 0.58% -

Global EUR - AE ( D ) 0.58% -

EUR - FE ( C ) 2.02% -

EUR - IE ( C ) 0.39% -

EUR - IE ( D ) 0.39% -

JPY - IHJ ( C ) 0.49% -

EUR - I4 ( C ) 0.39% -

EUR - SE ( C ) 1.18% -

388


7 OTHER INCOME

Amounts of other income in the Statement of Operations and Changes in Net Assets include mainly revenues from securities lending, recovery of provisions on

performance fees and gains following the settlement of a Lehman Brothers receivable.

8 OTHER EXPENSES

Balances for other expenses in the Statement of Operations and Changes in Net Assets mainly include other taxes and costs from securities lending.

9 RECEPTION AND TRANSMISSION OF ORDERS FEES

Reception and transmission of orders fees are :

- paid to Amundi Intermediation or to Amundi (UK) Ltd, for their services rendered to sub-funds managed by Amundi which consist in centralizing orders and in supporting

their best execution.

- accrued daily and paid quarterly on the basis of the transactions handled by Amundi’s related parties.

Compared to an investment manager negotiating transactions on his own, the centralization of order enables namely to negotiate better prices with the brokers thanks

to an increase of transactions volume, to have access to a larger number of brokers and to more market information, to benefit from the know-how of trading specialists

and dedicated trading controllers.

These fees are recorded under caption “Reception and transmission of orders fees” in the Statement of Operations and Changes in Net Assets.

10 STATEMENT OF PORTFOLIO MOVEMENTS

Details of movements of securities in the portfolio for the financial period ending 31 December 2015 may be obtained free of charge on request at the Fund’s registered

office and the Hong Kong representative office.

The list of the portfolio changes can also be obtained free of charge at the Paying and Information Agent’s office in Germany and at the Representative’s office in

Switzerland.

11 DIVIDENDSThe Fund distributed the following dividends per share during the financial period under review:

Ex-date: 25 September 2015

Payment date: 30 September 2015

�� AE-D Class

Amundi Funds Equity Global Concentrated1 0.16 EUR

Amundi Funds Equity Japan Value 0.11 EUR

Amundi Funds Equity Europe Concentrated2 0.86 EUR

Amundi Funds Equity Greater China 1.04 EUR

Amundi Funds Bond Euro Aggregate 1.90 EUR

Amundi Funds Bond Euro Corporate 0.20 EUR

Amundi Funds Bond Euro Government 2.05 EUR

Amundi Funds Bond Euro Inflation 0.07 EUR

Amundi Funds Bond Euro High Yield 0.45 EUR

Amundi Funds Bond Euro High Yield Short Term 4.04 EUR

Amundi Funds Bond Global Corporate 2.98 EUR

Amundi Funds Bond Europe 3.26 EUR

Amundi Funds Bond Global Aggregate 2.66 EUR

Amundi Funds Bond Global 2.62 EUR

Amundi Funds Bond Global Inflation 0.59 EUR

Amundi Funds Bond Global Emerging Local Currency 4.54 EUR

Amundi Funds Bond Global Emerging Corporate 3.70 EUR

Amundi Funds Bond Global Emerging Hard Currency 7.68 EUR

Amundi Funds Patrimoine 1.26 EUR

Amundi Funds Index Equity Emerging Markets 2.52 EUR

Amundi Funds Index Equity Euro 3.16 EUR

Amundi Funds Index Equity Europe 3.98 EUR

Amundi Funds Index Equity Japan 1.66 EUR

Amundi Funds Index Equity North America 3.08 EUR

Amundi Funds Index Equity Pacific ex Japan 5.34 EUR

Amundi Funds Index Equity USA 1.41 EUR

Amundi Funds Index Equity World 1.98 EUR

Amundi Funds Index Global Bond (EUR) Hedged 3.02 EUR

Amundi Funds Index Bond Euro Corporate 2.72 EUR

Amundi Funds Index Bond Euro Govies 2.55 EUR

Amundi Funds Global Macro Bonds & Currencies 1.46 EUR

Amundi Funds Global Macro Bonds & Currencies Low Vol 0.04 EUR

Amundi Funds Absolute High Yield 0.91 EUR

1 The sub-fund Amundi Funds Equity Global has been renamed into Amundi Funds Equity Global Concentrated as at 27 July 2015.2 The sub-fund Amundi Funds Equity Europe has been renamed into Amundi Funds Equity Europe Concentrated as at 27 July 2015.

389


�� AHE-D Class

� AHU-D Class

� AU-D Class

� A2U-D Class

� A3E-D Class

� A3U-D Class

� IE-D Class

� IG-D Class

� IHCA-D Class

Amundi Funds Equity Global Concentrated1 0.19 EUR


Amundi Funds Global Macro Bonds & Currencies 1.40 USD

Amundi Funds Global Macro Bonds & Currencies Low Vol 0.03 USD

Amundi Funds Equity Global Concentrated1 0.12 USD

Amundi Funds Equity Asean 0.01 USD

Amundi Funds Equity Asia ex Japan 0.01 USD

Amundi Funds Equity Brazil 0.28 USD

Amundi Funds Equity Greater China 4.66 USD

Amundi Funds Equity Thailand 0.84 USD

Amundi Funds Bond Global Corporate 2.54 USD

Amundi Funds Bond US Opportunistic Core Plus 1.15 USD

Amundi Funds Bond Global Aggregate 2.12 USD

Amundi Funds Bond Global 0.36 USD

Amundi Funds Bond Emerging Inflation 1.49 USD

Amundi Funds Bond Global Emerging Local Currency 0.58 USD

Amundi Funds Bond Global Emerging Corporate 3.21 USD

Amundi Funds Index Equity Emerging Markets 2.14 USD

Amundi Funds Index Equity USA 1.19 USD

Amundi Funds Index Equity World 1.85 USD







Amundi Funds Equity Europe Concentrated2 9.70 EUR

Amundi Funds Equity Global Agriculture 6.00 EUR

Amundi Funds Convertible Europe 9.26 EUR






Amundi Funds Bond Global Emerging Hard Currency 14.81 EUR





Amundi Funds Index Equity North America 29.93 EUR


Amundi Funds Index Equity USA 1 332.87 EUR





Amundi Funds Cash EUR 0.04 EUR

Amundi Funds Index Equity Emerging Markets 26.15 GBP

Amundi Funds Index Equity Japan 16.56 GBP

Amundi Funds Index Equity USA 15.91 GBP

Amundi Funds Index Equity World 20.10 GBP

Amundi Funds Bond Global Aggregate 24.26 CAD

1 The sub-fund Amundi Funds Equity Global has been renamed into Amundi Funds Equity Global Concentrated as at 27 July 2015.2 The sub-fund Amundi Funds Equity Europe has been renamed into Amundi Funds Equity Europe Concentrated as at 27 July 2015.

390


�� IHE-D Class

� IHG-D Class

� IJ-D Class

� IU-D Class

� Institutional (4) Class


� OE-D Class

� OR-D Class

� RE-D Class

� RG-D Class

� RHE-D Class

� RHG-D Class


Amundi Funds Bond Global Aggregate 12.17 GBP

Amundi Funds Equity Japan Target 812.07 JPY

Amundi Funds Index Equity Japan 1 856.13 JPY

Amundi Funds Equity US Relative Value 8.82 USD




Amundi Funds Index Equity USA 14.77 USD

Amundi Funds Index Equity World 18.74 USD

Amundi Funds Cash USD 0.11 USD

Amundi Funds Equity Global Resources 9.75 USD







Amundi Funds Equity Europe Small Cap 11.76 EUR

Amundi Funds Equity Europe Small Cap 0.78 EUR

Amundi Funds Convertible Europe 0.52 EUR



Amundi Funds Bond Global Inflation 0.93 EUR















Amundi Funds Index Equity Euro 2.05 GBP

Amundi Funds Index Equity Europe 2.64 GBP

Amundi Funds Index Equity Pacific ex Japan 4.03 GBP

Amundi Funds Index Global Bond (EUR) Hedged 2.86 GBP

391


�� RU-D Class

� SHG-D Class

Ex-date: 2 July 2015, 3 August 2015, 2 September 2015, 2 October 2015, 2 November 2015, 2 December 2015

Payement date: 7 July 2015, 6 August 2015, 8 September 2015, 7 October 2015, 9 November 2015, 7 December 2015




� AHE-MD Class

� A2HS-MD Class

� FE-MD Class

� FHE-MD Class

� SE-MD Class

� SHE-MD Class



� AU-MD Class

� A2U-MD Class


Amundi Funds Equity Japan Value 10.00 JPY


Amundi Funds Equity India 0.10 USD

Amundi Funds Equity Korea 0.12 USD





Amundi Funds Bond Global Aggregate 0.33 SGD







Amundi Funds Bond Enhanced RMB 0.24 EUR

Amundi Funds Bond Asian Local Debt 0.33 EUR









Amundi Funds Bond Enhanced RMB 0.24 EUR



Amundi Funds Equity US Relative Value 0.37 USD

Amundi Funds Equity Emerging World 0.71 USD

Amundi Funds Equity Latin America 0.72 USD


Amundi Funds Index Equity North America 1.54 USD

Amundi Funds Bond Global Corporate 0.33 USD



392


Ex-date: 2 December 2015

Payement date: 11 December 2015

�� SHE-MD Class

Ex-date: 2 July 2015, 2 October 2015

Payement date: 13 July 2015, 13 October 2015

� FHE-QD Class

� SHE-QD Class

Ex-date: 21 December 2015

Payement date: 28 December 2015

� AE-D Class

12 SUBSEQUENT EVENTS

As at 20 January 2016, the sub-fund Amundi Funds Bond Enhanced RMB will be renamed Amundi Funds Bond China Aggregate.

As at 29 January 2016, the sub-fund Amundi Funds Absolute High Yield will be merged into the sub-fund Amundi Funds Bond Euro High Yield Short Term.

Amundi Funds Bond US Opportunistic Core Plus 0.59 EUR

Amundi Funds Bond US Opportunistic Core Plus 0.61 EUR

Amundi Funds Bond US Aggregate 0.17 EUR

Amundi Funds Bond Global High Yield 0.33 EUR


Amundi Funds Bond Euro Government 0.92 EUR


Amundi Funds Bond Europe 5.87 EUR


393

Notices and Reports

If required by the Law, notices to shareholders will be published in the Luxembourg “Mémorial”, the Luxemburger Wort and in such other newspapers as the Directors

may determine.

394

Additional Information

TRACKING ERROR

For the period ended 31 December 2015, the tracking error figures are as follows:

The effective tracking error are in line with the Fund objective which is to maintain a very low tracking error.

Sub-fund Tracking error

Target

tracking error

Amundi Funds Index Equity Emerging Markets IE-C 0.41% under 0.50%

Amundi Funds Index Equity Euro IE-C 0.09% under 0.50%

Amundi Funds Index Equity Europe IE-C 0.08% under 0.50%

Amundi Funds Index Equity Japan IE-C 0.06% under 0.50%

Amundi Funds Index Equity North America IE-C 0.11% under 0.50%

Amundi Funds Index Equity Pacific ex Japan IE-C 0.11% under 0.50%

Amundi Funds Index Equity USA IE-C 0.10% under 0.50%

Amundi Funds Index Equity World IE-C 0.16% under 0.50%

395


The Total expense ratio (TER) is fixed as follows:

Equity Global Concentrated1 EUR - AE ( C )* 1.84%

EUR - AE ( D )* 1.83%

EUR - AHE ( C )* 1.83%

EUR - AHE ( D )* 1.83%

USD - AU ( C ) 1.83%

USD - AU ( D )* 1.83%

USD - A2U ( C )* 1.96%

EUR - FHE ( C )* 3.22%

USD - FU ( C )* 3.24%

EUR - IE ( C ) 0.88%

EUR - IHE ( C )* 0.89%

USD - IU ( C )* 0.89%

EUR - MHE ( C )* 0.89%

USD - MU ( C )* 0.89%

USD - OU ( C )* 0.39%

EUR - SE ( C )* 2.23%

EUR - SHE ( C ) 2.22%

USD - SU ( C ) 2.23%

Equity Global Income USD - AU ( C )* 1.85%

USD - IU ( C )* 1.01%

USD - OU-MD ( D )* 3.69%

Equity Japan Target EUR - AE ( C ) 2.27%

EUR - AE ( D ) 2.30%

EUR - AHE ( C ) 2.28%

USD - AHU ( C ) 2.30%

JPY - AJ ( C ) 2.29%

JPY - AJ ( D ) 2.29%

EUR - FHE ( C ) 3.68%

JPY - FJ ( C ) 3.76%

EUR - IHE ( C ) 1.10%

JPY - IJ ( C ) 1.10%

JPY - IJ ( D ) 1.15%

EUR - MHE ( C ) 1.20%

JPY - MJ ( C ) 1.18%

JPY - OFJ ( C ) 0.45%

EUR - RHE ( C ) 1.28%

JPY - RJ ( C ) 1.29%

EUR - SHE ( C ) 2.69%

JPY - SJ ( C ) 2.69%

Equity US Concentrated Core EUR - AE ( C ) 2.20%

EUR - AHE ( C ) 2.20%

USD - AU ( C ) 2.20%

USD - AU ( D ) 2.21%

EUR - FHE ( C ) 3.59%

USD - FU ( C ) 3.60%

EUR - IHE ( C ) 1.11%

USD - IU ( C ) 1.12%

USD - IU ( D ) 1.10%

EUR - MHE ( C ) 1.20%

USD - MU ( C ) 1.19%

EUR - RHE ( C )* 1.30%

USD - RU ( C ) 1.30%

EUR - SHE ( C ) 2.61%

USD - SU ( C ) 2.60%

Equity US Relative Value EUR - AE ( C ) 2.15%

EUR - AE ( D ) 2.15%

EUR - AHE ( C ) 2.15%

CZK - AHK ( C ) 2.15%

USD - AU ( C ) 2.15%

USD - AU ( D ) 2.15%

EUR - FHE ( C ) 3.55%

USD - FU ( C ) 3.55%

EUR - IHE ( C ) 0.97%

USD - IU ( C ) 0.97%

USD - IU ( D ) 0.97%

EUR - MHE ( C )* 1.07%

USD - MU ( C ) 1.06%

EUR - RHE ( C ) 1.16%

USD - RU ( C ) 1.15%

USD - RU ( D ) 1.15%

EUR - SHE ( C ) 2.55%

USD - SU ( C ) 2.55%

AMUNDI FUNDS CurrencyClasses

of Shares%

396


Equity Japan Value EUR - AE ( C ) 2.02%

EUR - AE ( D )* 2.05%

EUR - AHE ( C ) 2.03%

CZK - AHK ( C ) 2.03%

JPY - AJ ( C ) 2.03%

JPY - AJ ( D ) 2.03%

EUR - FHE ( C ) 3.43%

JPY - FJ ( C ) 3.43%

EUR - IHE ( C ) 1.12%

JPY - IJ ( C ) 1.14%

JPY - I2 ( D ) 0.79%

JPY - I9 ( C ) 0.64%

JPY - MJ ( C ) 1.15%

EUR - SHE ( C ) 2.43%

JPY - SJ ( C ) 2.43%

Equity Euro EUR - AE ( C ) 1.79%

EUR - AE ( D ) 1.79%

EUR - FE ( C ) 3.19%

EUR - IE ( C ) 0.99%

EUR - ME ( C ) 0.99%

EUR - OE ( C ) 0.34%

EUR - SE ( C ) 2.18%

Equity Europe Concentrated2 EUR - AE ( C ) 1.94%

EUR - AE ( D ) 1.94%

CZK - AHK ( C ) 1.94%

EUR - FE ( C ) 3.35%

EUR - IE ( C ) 1.08%

EUR - IE ( D ) 1.12%

EUR - ME ( C ) 1.16%

EUR - OE ( C ) 0.50%

EUR - SE ( C ) 2.34%

Equity Euroland Small Cap EUR - AE ( C ) 2.32%

EUR - AE ( D ) 2.33%

USD - AU ( C ) 2.28%

USD - A2U ( C )* 2.48%

EUR - FE ( C ) 3.72%

EUR - IE ( C ) 1.23%

EUR - IE ( D )* 1.16%

EUR - ME ( C ) 1.21%

EUR - OE ( C ) 0.44%

EUR - RE ( C )* 1.21%

EUR - SE ( C ) 2.73%

Equity Europe Small Cap EUR - AE ( C ) 2.28%

EUR - AE ( D ) 2.19%

EUR - FE ( C ) 3.68%

EUR - IE ( C ) 1.17%

EUR - ME ( C ) 1.10%

EUR - OR ( C ) 0.23%

EUR - OR ( D ) 0.23%

EUR - RE ( C ) 1.34%

EUR - RE ( D ) 1.34%

EUR - SE ( C ) 2.68%

Equity Global Gold Mines EUR - AE ( C ) 2.31%

EUR - AE ( D ) 2.31%

USD - AU ( C ) 2.30%

USD - AU ( D ) 2.29%

USD - A2U ( C ) 2.46%

EUR - FHE ( C ) 3.69%

USD - FU ( C ) 3.71%

EUR - IE ( C ) 1.31%

USD - IU ( C ) 1.32%

EUR - ME ( C ) 1.30%

USD - MU ( C ) 1.32%

USD - RU ( C ) 1.51%

EUR - SHE ( C ) 2.70%

USD - SU ( C ) 2.71%

Equity Global Luxury and EUR - AE ( C ) 2.27%

Lifestyle EUR - AE ( D ) 2.27%

CZK - AK ( C ) 2.28%

USD - AU ( C ) 2.27%

USD - AU ( D ) 2.27%

USD - A2U ( C ) 2.42%

EUR - FHE ( C ) 3.67%

USD - FU ( C ) 3.67%

EUR - IE ( C ) 1.29%

EUR - IE ( D )* 1.32%

USD - IU ( C )* 1.30%

USD - MU ( C ) 1.28%

USD - OU ( C ) 0.38%

EUR - SHE ( C ) 2.67%

USD - SU ( C ) 2.67%


of Shares%

397



of Shares%

Equity Global Agriculture EUR - AE ( C ) 2.20%EUR - AHE ( C ) 2.18%USD - AU ( C ) 2.20%USD - AU ( D ) 2.20%USD - A2U ( C ) 2.36%EUR - FHE ( C ) 3.61%USD - FU ( C ) 3.61%EUR - IE ( C ) 1.22%EUR - IE ( D ) 1.23%USD - IU ( C ) 1.23%USD - MU ( C ) 1.22%USD - RU ( C ) 1.37%EUR - SHE ( C ) 2.60%USD - SU ( C ) 2.60%

Equity Global Resources EUR - AE ( C ) 2.24%EUR - AE ( D ) 2.30%CZK - AK ( C ) 2.28%USD - AU ( C ) 2.26%USD - AU ( D ) 2.27%USD - A2U ( C ) 2.43%EUR - FHE ( C ) 3.69%USD - FU ( C ) 3.67%USD - IU ( C ) 1.27%USD - I4 ( D ) 0.83%USD - MU ( C ) 1.29%EUR - ORHE ( C ) 0.24%EUR - SHE ( C ) 2.68%USD - SU ( C ) 2.67%

Equity ASEAN USD - AU ( C ) 2.33%USD - AU ( D ) 2.33%USD - A2U ( C ) 2.48%USD - A2U ( D ) 2.48%USD - FU ( C ) 3.73%USD - IU ( C ) 1.39%USD - I4 ( C ) 0.94%USD - I9 ( C ) 0.79%USD - RU ( C ) 1.52%USD - SU ( C ) 2.73%

Equity Asia ex Japan EUR - AE ( C ) 2.30%USD - AU ( C ) 2.32%USD - AU ( D ) 2.31%USD - A2U ( C ) 2.48%USD - A2U ( D ) 2.48%USD - FU ( C ) 3.73%USD - IU ( C ) 1.36%USD - MU ( C ) 1.39%EUR - SHE ( C )* 2.73%USD - SU ( C ) 2.72%USD - XU ( C )* 0.89%

Equity Brazil EUR - AE ( C ) 2.55%USD - AU ( C ) 2.54%USD - AU ( D ) 2.56%USD - A2U ( C ) 2.72%USD - FU ( C ) 3.97%USD - IU ( C ) 1.63%USD - MU ( C ) 1.74%USD - RU ( C ) 1.77%USD - SU ( C ) 2.97%

Equity Emerging Focus3 EUR - AE ( C ) 2.47%EUR - AE ( D ) 2.48%EUR - AHE ( C ) 2.46%USD - AU ( C ) 2.46%USD - AU ( D ) 2.46%USD - A2U ( C ) 2.61%USD - FU ( C ) 3.86%USD - IU ( C ) 1.41%USD - IU ( D )* 1.46%USD - I4 ( C ) 0.72%USD - MU ( C ) 1.53%USD - OU ( C )* 0.36%GBP - RHG ( C )* 1.68%EUR - SE ( C ) 2.87%USD - SU ( C ) 2.86%

Equity Emerging World EUR - AE ( C ) 2.38%EUR - AE ( D ) 2.37%CZK - AHK ( C ) 2.38%USD - AU ( C ) 2.38%USD - AU ( D ) 2.37%USD - A2U ( C ) 2.53%USD - FU ( C ) 3.77%EUR - IE ( C ) 1.42%USD - IU ( C ) 1.44%USD - I8 ( C ) 1.39%USD - MU ( C ) 1.44%USD - O1 ( C ) 0.34%USD - RU ( C ) 1.58%USD - RU ( D ) 1.57%USD - SU ( C ) 2.77%

398


Equity MENA EUR - AE ( C ) 2.35%

EUR - AE ( D ) 2.36%

EUR - AHE ( C ) 2.35%

USD - AU ( C ) 2.35%

USD - AU ( D ) 2.35%

USD - A2U ( C ) 2.51%

EUR - FHE ( C ) 3.75%

USD - FU ( C ) 3.75%

EUR - IHE ( C ) 1.52%

USD - IU ( C ) 1.52%

USD - IU ( D ) 1.52%

EUR - MHE ( C ) 1.62%

USD - MU ( C ) 1.62%

USD - OU ( C ) 0.52%

EUR - RE ( C ) 1.66%

EUR - SHE ( C ) 2.75%

USD - SU ( C ) 2.75%

Equity Greater China EUR - AE ( C ) 2.29%

EUR - AE ( D ) 2.28%

USD - AU ( C ) 2.29%

USD - AU ( D ) 2.29%

USD - A2U ( C ) 2.44%

USD - A2U ( D ) 2.44%

USD - FU ( C ) 3.69%

USD - IU ( C ) 1.35%

USD - I2 ( D ) 0.90%

USD - I4 ( C ) 0.90%

USD - I9 ( C ) 0.75%

USD - MU ( C ) 1.35%

USD - RU ( C ) 1.49%

USD - SU ( C ) 2.68%

USD - XU ( C ) 0.90%

Equity India EUR - AE ( C ) 2.27%

EUR - AE ( D ) 2.27%

USD - AU ( C ) 2.27%

USD - AU ( D ) 2.30%

USD - A2U ( C ) 2.41%

USD - FU ( C ) 3.67%

USD - IU ( C ) 1.32%

USD - IU ( D )* 0.57%

USD - I2 ( D ) 0.87%

USD - I4 ( C ) 0.87%

USD - I9 ( C ) 0.72%

USD - MU ( C ) 1.32%

USD - SU ( C ) 2.68%

Equity India Select EUR - AE ( C ) 2.31%

USD - AU ( C ) 2.31%

USD - AU ( D ) 2.30%

USD - FU ( C ) 3.71%

USD - IU ( C ) 1.38%

USD - IU ( D ) 1.41%

USD - I6 ( C ) 1.27%

USD - MU ( C ) 1.38%

Equity India Infrastructure USD - AU ( C ) 2.36%

USD - AU ( D ) 2.35%

USD - A2U ( C ) 2.49%

USD - FU ( C ) 3.76%

USD - IU ( C ) 1.40%

USD - I4 ( C ) 0.95%

USD - SU ( C ) 2.76%

Equity Korea USD - AU ( C ) 2.58%

USD - AU ( D ) 2.76%

USD - FU ( C ) 4.00%

USD - IU ( C ) 1.71%

USD - I2 ( D ) 1.19%

USD - I4 ( C ) 1.19%

USD - SU ( C ) 2.97%

Equity Latin America EUR - AE ( C ) 2.33%

EUR - AE ( D ) 2.34%

USD - AU ( C ) 2.33%

USD - AU ( D ) 2.34%

USD - A2U ( C ) 2.49%

USD - A2U ( D ) 2.50%

USD - FU ( C ) 3.74%

USD - IU ( C ) 1.39%

USD - I11 ( C ) 1.10%

USD - MU ( C ) 1.40%

USD - RU ( C ) 1.53%

USD - RU ( D ) 1.53%

EUR - SE ( C ) 2.74%

USD - SU ( C ) 2.74%

USD - XU ( C )* 0.94%


of Shares%

399


Equity Thailand USD - AU ( C ) 2.25%

USD - AU ( D ) 2.24%

USD - FU ( C ) 3.64%

USD - IU ( C ) 1.51%

USD - MU ( C ) 1.50%

USD - SU ( C ) 2.65%

Equity Emerging Conservative4 EUR - AHE ( C ) 2.42%

USD - AU ( C ) 2.51%

EUR - FHE ( C ) 3.82%

USD - FU ( C ) 3.84%

EUR - IHE ( C ) 1.49%

USD - IU ( C ) 1.48%

EUR - I8 ( C ) 1.29%

EUR - MHE ( C ) 1.56%

EUR - SHE ( C ) 2.82%

USD - SU ( D ) 2.82%

Equity Europe Conservative5 EUR - AE ( C ) 1.79%

EUR - AE ( D ) 1.79%

EUR - FE ( C ) 3.19%

EUR - IE ( C ) 0.85%

EUR - I4 ( C )* 0.74%

EUR - I11 ( C )* 0.68%

EUR - ME ( C ) 0.84%

EUR - OE ( C )* 0.41%

EUR - SE ( C ) 2.19%

EUR - XE ( D )* 0.63%

Equity Global Conservative6 EUR - AE ( C ) 1.90%

EUR - AE ( D )* 1.91%

USD - AU ( C ) 1.90%

USD - AU ( D ) 1.91%

USD - FU ( C ) 3.30%

EUR - IE ( C ) 0.96%

USD - IU ( C ) 0.99%

USD - OU ( C ) 0.46%

EUR - RHE ( C ) 1.13%

USD - SU ( C ) 2.29%

Equity Euro Risk Parity7 EUR - IE ( C )* 0.46%

EUR - XE ( C )* 0.46%

Convertible Credit EUR - AE ( C ) 1.30%

EUR - IE ( C ) 0.66%

Convertible Europe EUR - AE ( C ) 1.68%

EUR - AE ( D ) 1.69%

USD - AHU ( C )* 1.67%

EUR - FE ( C ) 2.28%

EUR - IE ( C ) 0.84%

EUR - IE ( D ) 0.84%

EUR - ME ( C ) 0.89%

EUR - OE ( C ) 0.29%

EUR - RE ( C ) 1.04%

EUR - RE ( D ) 1.03%

EUR - SE ( C ) 1.88%

Convertible Global EUR - AE ( C ) 1.75%

EUR - AE ( D ) 1.74%

EUR - FE ( C ) 2.34%

EUR - IE ( C ) 0.91%

EUR - IE ( D ) 0.90%

EUR - RE ( C ) 1.12%

EUR - SE ( C ) 1.94%

Bond Euro Aggregate EUR - AE ( C ) 1.26%

EUR - AE ( D ) 1.27%

EUR - FE ( C ) 1.67%

EUR - IE ( C ) 0.68%

EUR - IE ( D )* 0.67%

EUR - I2 ( D ) 0.53%

EUR - ME ( C ) 0.78%

EUR - OE ( C ) 0.23%

EUR - RE ( C ) 0.92%

EUR - SE ( C ) 1.46%

Bond Euro Corporate EUR - AE ( C ) 1.27%

EUR - AE ( D ) 1.28%

CZK - AHK ( C ) 1.26%

EUR - FE ( C ) 1.68%

EUR - IE ( C ) 0.68%

EUR - IE ( D ) 0.68%

EUR - I2 ( D ) 0.54%

EUR - I11 ( C ) 0.49%

EUR - ME ( C ) 0.85%

EUR - OE ( C ) 0.26%

EUR - OE ( D )* 0.13%

EUR - RE ( C ) 0.93%

EUR - RE ( D ) 0.93%

EUR - SE ( C ) 1.47%


of Shares%

400


Bond Euro Corporate EUR - AE ( C ) 1.23%

Short Term8 EUR - FE ( C ) 1.69%

EUR - IE ( C ) 0.61%

EUR - OE ( C ) 0.20%

EUR - OR ( C ) 0.23%

EUR - SE ( C ) 1.14%

Bond Euro Government EUR - AE ( C ) 1.25%

EUR - AE ( D ) 1.25%

EUR - FE ( C ) 1.65%

EUR - IE ( C ) 0.62%

EUR - ME ( C ) 0.66%

EUR - OE ( C ) 0.21%

EUR - OFE ( C )* 0.40%

EUR - RE ( C ) 0.85%

EUR - SE ( C ) 1.45%

Bond Euro Inflation EUR - AE ( C ) 1.21%

EUR - AE ( D ) 1.22%

EUR - AE-DH ( C ) 1.26%

EUR - A2E ( D )* 1.30%

EUR - FE ( C ) 1.62%

EUR - IE ( C ) 0.63%

EUR - ME ( C ) 0.62%

EUR - OE ( C )* 0.19%

EUR - OR ( C )* 0.19%

EUR - RE ( C ) 0.91%

EUR - RE ( D ) 0.91%

EUR - SE ( C ) 1.42%

EUR - XE ( C ) 0.43%

Bond Euro High Yield EUR - AE ( C ) 1.62%

EUR - AE ( D ) 1.62%

CZK - AHK ( C ) 1.62%

USD - AHU ( C )* 1.62%

EUR - A2E ( C ) 1.72%

EUR - FE ( C ) 2.22%

EUR - FE-MD ( D ) 2.22%

EUR - IE ( C ) 0.83%

EUR - IE ( D ) 0.83%

USD - IHU ( C )* 0.82%

EUR - I2 ( D ) 0.68%

EUR - I4 ( C ) 0.73%

EUR - ME ( C ) 0.83%

EUR - OE ( C ) 0.28%

EUR - RE ( C ) 0.97%

EUR - SE ( C ) 1.82%

EUR - SE-MD ( D ) 1.82%

Bond Euro High Yield EUR - AE ( C ) 1.86%

Short Term EUR - AE ( D ) 1.86%

CZK - AHK ( C ) 1.87%

EUR - FE ( C ) 2.46%

EUR - FE-MD ( D ) 2.46%

EUR - IE ( C ) 0.78%

EUR - IE ( D ) 0.78%

EUR - ME ( C ) 0.98%

EUR - OE ( C ) 0.33%

EUR - SE ( C ) 2.07%

EUR - SE-MD ( D ) 2.07%

Bond Global Hybrid9 EUR - IE ( C )* 0.89%

Bond Global Corporate EUR - AE ( C ) 1.33%

EUR - AE ( D ) 1.32%

EUR - AHE ( C ) 1.35%

EUR - AHE-MD ( D ) 1.30%

USD - AU ( C ) 1.32%

USD - AU ( D ) 1.32%

USD - AU-MD ( D ) 1.33%

EUR - FHE-MD ( D )* 1.91%

USD - FU ( C ) 1.93%

EUR - IHE ( C ) 0.82%

USD - IU ( C ) 0.85%

USD - MU ( C ) 0.94%

EUR - OHE ( C )* 0.32%

USD - OU ( C ) 0.34%

GBP - RHG ( C )* 0.89%

EUR - SHE-MD ( D ) 1.49%

USD - SU ( C ) 1.53%

Bond Global Total Return10 EUR - AE ( C )* 0.58%

EUR - AE ( D )* 0.58%

EUR - AE-QD ( D )* 0.58%

USD - A2U-QD ( D )* 0.63%

EUR - FE ( C )* 0.63%

EUR - IE ( C )* 0.71%

EUR - IE ( D )* 0.71%

EUR - SE ( C )* 0.60%


of Shares%

401


Bond US Corporate USD - AU ( C )* 1.23%

EUR - IHE ( C )* 0.60%

USD - IU ( C )* 0.61%

EUR - MHE ( C )* 0.71%

USD - OU ( C )* 0.15%

EUR - SHE ( C )* 1.33%

Bond US Opportunistic EUR - AE ( C ) 1.22%

Core Plus EUR - AHE ( C ) 1.21%

USD - AU ( C ) 1.21%

USD - AU ( D ) 1.21%

EUR - FHE ( C ) 1.81%

EUR - FHE-QD ( D ) 1.81%

USD - FU ( C ) 1.81%

EUR - IHE ( C ) 0.67%

USD - IU ( C ) 0.67%

USD - IU ( D )* 0.77%

USD - I11 ( C )* 0.68%

EUR - MHE ( C ) 0.72%

USD - MU ( C ) 0.72%

USD - OU ( C ) 0.22%

EUR - SHE ( C ) 1.41%

EUR - SHE-QD ( D ) 1.41%

USD - SU ( C ) 1.41%

Bond US Aggregate EUR - IHE ( C ) 0.65%

USD - IU ( C ) 0.65%

USD - OU ( C )* 0.20%

EUR - SHE ( C ) 1.45%

EUR - SHE-MD ( D )* 1.50%

USD - SU ( C )* 1.47%

Bond Europe EUR - AE ( C ) 1.24%

EUR - AE ( D ) 1.24%

EUR - FE ( C ) 1.84%

EUR - IE ( C ) 0.75%

EUR - ME ( C ) 0.78%

EUR - RE ( C ) 0.89%

EUR - SE ( C ) 1.44%

Bond Global Aggregate EUR - AE ( C ) 1.34%

EUR - AE ( D ) 1.34%

CHF - AHC ( C ) 1.33%

EUR - AHE ( C ) 1.33%

EUR - AHE ( D ) 1.33%

CZK - AHK ( C ) 1.33%

USD - AU ( C ) 1.34%

USD - AU ( D ) 1.34%

USD - AU-MD ( D ) 1.34%

SGD - A2HS ( C )* 1.48%

SGD - A2HS-MD ( D )* 1.39%

USD - A2U ( C )* 1.39%

USD - A2U-MD ( D )* 1.37%

EUR - FHE ( C ) 2.13%

EUR - FHE-MD ( D ) 2.13%

USD - FU ( C ) 2.13%

EUR - IE ( C ) 0.80%

CHF - IHC ( C ) 0.79%

CAD - IHCA ( D ) 0.81%

EUR - IHE ( C ) 0.79%

EUR - IHE ( D ) 0.80%

GBP - IHG ( C ) 0.80%

GBP - IHG ( D ) 0.80%

USD - IU ( C ) 0.80%

USD - IU ( D ) 0.78%

USD - I4 ( C )* 0.69%

USD - I11 ( C )* 0.75%

USD - I12 ( D )* 0.66%

EUR - MHE ( C ) 0.85%

USD - MU ( C ) 0.85%

EUR - OHE ( C ) 0.34%

USD - OU ( C ) 0.35%

GBP - RG ( D ) 0.99%

EUR - RHE ( C ) 0.99%

EUR - RHE ( D ) 0.98%

GBP - RHG ( C ) 0.97%

GBP - RHG ( D ) 0.99%

USD - RU ( C ) 0.98%

USD - RU ( D ) 0.99%

EUR - SHE ( C ) 1.54%

EUR - SHE-MD ( D ) 1.53%

GBP - SHG ( D ) 1.54%

USD - SU ( C ) 1.53%


of Shares%

402


Bond Global EUR - AE ( C ) 1.32%EUR - AE ( D ) 1.33%USD - AU ( C ) 1.32%USD - AU ( D ) 1.30%USD - A2U ( C ) 1.41%USD - A2U ( D ) 1.42%EUR - FHE ( C ) 2.11%EUR - FHE-MD ( D ) 2.10%USD - FU ( C ) 2.12%EUR - IE-D ( D ) 0.83%USD - IU ( C ) 0.78%USD - IU ( D ) 0.78%EUR - MHE ( C )* 0.83%USD - MU ( C ) 0.83%EUR - OHE ( C ) 0.33%EUR - SHE ( C ) 1.51%EUR - SHE-MD ( D ) 1.52%USD - SU ( C ) 1.51%

Bond Global Inflation EUR - AE ( C ) 1.22%EUR - AE ( D ) 1.22%EUR - FE ( C ) 1.93%EUR - IE ( C ) 0.63%EUR - I(13) E ( C )* 0.24%GBP - I(13) HG ( C )* 0.24%USD - I(13) HU ( C )* 0.24%EUR - ME ( C ) 0.73%EUR - OE ( C ) 0.18%EUR - OE-DH ( C )* 0.17%EUR - RE ( C ) 0.91%EUR - RE ( D ) 0.92%EUR - SE ( C ) 1.42%USD - SHU ( C ) 1.43%

Bond Global High Yield USD - AU ( C )* 1.49%EUR - IHE ( C )* 0.73%USD - IU ( C )* 0.80%USD - OU ( C )* 0.17%EUR - SHE ( C )* 1.65%EUR - SHE-MD ( D )* 1.63%USD - SU ( C )* 1.62%

Bond Enhanced RMB USD - AU ( C ) 1.69%EUR - FHE ( C ) 2.38%EUR - FHE ( D ) 2.37%USD - FU ( C ) 2.38%EUR - IHE ( C ) 0.69%USD - IU ( C ) 0.69%USD - PU ( C ) 1.23%EUR - SHE ( C ) 1.97%EUR - SHE-MD ( D ) 1.98%USD - SU ( C ) 1.97%

Sterling Strategic Bond11 GBP - IG ( C )* 0.83%GBP - RG ( C )* 1.24%

Bond Asian Local Debt USD - AU ( C ) 1.49%EUR - FHE ( C ) 2.48%EUR - FHE-MD ( D ) 2.50%USD - FU ( C ) 2.49%USD - IU ( C )* 0.73%USD - OU ( C ) 0.24%EUR - SHE ( C ) 1.89%USD - SU ( C ) 1.89%

Bond Emerging Inflation USD - AU ( C ) 1.93%USD - AU ( D ) 1.93%USD - FU ( C ) 2.51%EUR - IE ( C ) 0.82%USD - IU ( C ) 0.84%USD - OU ( C ) 0.28%USD - SU ( C ) 2.12%

Bond Global Emerging EUR - AE ( C )* 1.38%Blended12 EUR - IE ( C )* 0.73%

EUR - I11 ( C )* 0.51%EUR - OE ( C )* 0.31%EUR - SE ( C )* 1.61%

Bond Global Emerging EUR - AE ( C ) 2.01%Local Currency EUR - AE ( D ) 2.01%

CZK - AHK ( C ) 2.01%USD - AU ( C ) 2.01%USD - AU ( D ) 2.02%USD - A2U ( C ) 2.11%EUR - FHE ( C ) 2.62%EUR - FHE-MD ( D ) 2.61%USD - FU ( C ) 2.59%EUR - IHE ( C ) 0.95%USD - IU ( C ) 0.95%USD - MU ( C ) 1.00%USD - OU ( C ) 0.38%USD - RU ( C ) 0.11%USD - RU ( D )* 1.17%EUR - SHE ( C ) 2.21%EUR - SHE-MD ( D ) 2.21%USD - SU ( C ) 2.21%


of Shares%

403


Bond Global Emerging EUR - AE ( C ) 2.08%Corporate EUR - AE ( D ) 2.04%

EUR - AHE ( C ) 1.95%USD - AU ( C ) 2.05%USD - AU ( D ) 2.04%EUR - FHE ( C ) 2.64%EUR - FHE-MD ( D ) 2.64%USD - FU ( C ) 2.64%USD - IE ( C )* 0.94%EUR - IHE ( C ) 0.95%USD - IU ( C ) 0.96%EUR - MHE ( C )* 0.99%USD - MU ( C )* 0.99%USD - OU ( C ) 0.35%EUR - SHE ( C ) 2.23%EUR - SHE-MD ( D ) 2.24%USD - SU ( C ) 2.23%

Bond Global Emerging EUR - AE ( C ) 1.97%Hard Currency EUR - AE ( D ) 1.98%

EUR - IE ( C ) 0.89%EUR - IE ( D )* 0.87%USD - IHU0 ( C )* 0.59%EUR - ME ( C ) 1.09%EUR - OE ( C )* 0.36%EUR - SE ( C )* 2.17%

Multi Asset Global13 EUR - AE ( C )* 0.58%EUR - AE ( D )* 0.58%EUR - FE ( C )* 2.02%EUR - IE ( C )* 0.39%EUR - IE ( D )* 0.39%JPY - IHJ ( C )* 0.49%EUR - I4 ( C )* 0.39%EUR - SE ( C )* 1.18%

Patrimoine EUR - AE ( C ) 1.27%EUR - AE ( D ) 1.27%CZK - AHK ( C )* 1.66%EUR - FE ( C ) 1.91%EUR - IE ( C ) 0.62%EUR - IE ( D ) 0.62%EUR - ME ( C ) 0.62%EUR - OE ( C )* 0.07%EUR - RE ( C ) 0.72%EUR - RE ( D ) 0.72%EUR - SE ( C ) 1.51%

Index Equity Emerging EUR - AE ( C ) 0.65%Markets EUR - AE ( D ) 0.63%

USD - AU ( C ) 0.64%USD - AU ( D ) 0.72%EUR - A3E ( C )* 0.34%EUR - A3E ( D )* 0.33%USD - A3U ( C )* 0.26%USD - A3U ( D )* 0.34%EUR - IE ( C ) 0.31%EUR - IE ( D ) 0.42%GBP - IG ( C ) 0.25%GBP - IG ( D ) 0.25%USD - IU ( C ) 0.39%USD - IU ( D ) 0.29%EUR - ME ( C ) 0.44%EUR - OE ( C ) 0.29%EUR - OE ( D ) 0.29%USD - OU ( C ) 0.23%EUR - RE ( C ) 0.38%EUR - RE ( D ) 0.38%

Index Equity Euro EUR - AE ( C ) 0.38%EUR - AE ( D ) 0.37%EUR - IE ( C ) 0.23%EUR - IE ( D ) 0.23%EUR - ME ( C ) 0.28%EUR - OE ( C ) 0.12%PLN - OHP ( C )* 0.12%EUR - RE ( C ) 0.20%EUR - RE ( D ) 0.19%GBP - RHG ( C ) 0.31%GBP - RHG ( D ) 0.32%

Index Equity Europe EUR - AE ( C ) 0.34%EUR - AE ( D ) 0.34%EUR - IE ( C ) 0.19%EUR - IE ( D ) 0.19%EUR - ME ( C ) 0.24%EUR - OE ( C ) 0.09%EUR - RE ( C ) 0.20%EUR - RE ( D ) 0.18%GBP - RHG ( C ) 0.27%GBP - RHG ( D ) 0.27%


of Shares%

404


Index Equity Japan EUR - AE ( C ) 0.31%EUR - AE ( D ) 0.31%EUR - A3E ( C )* 0.14%EUR - A3E ( D )* 0.14%EUR - IE ( C ) 0.16%GBP - IG ( C ) 0.17%GBP - IG ( D ) 0.16%EUR - IJ ( C ) 0.16%JPY - IJ ( D ) 0.16%EUR - ME ( C ) 0.21%EUR - OE ( C ) 0.06%EUR - OE ( D ) 0.04%JPY - OJ ( C ) 0.05%EUR - RE ( C ) 0.30%EUR - RE ( D ) 0.30%

Index Equity North America EUR - AE ( C ) 0.33%EUR - AE ( D ) 0.33%CZK - AHK ( C ) 0.33%USD - AU ( C ) 0.33%EUR - IE ( C ) 0.18%EUR - IE ( D ) 0.18%USD - IU ( C ) 0.18%EUR - ME ( C ) 0.23%EUR - OE ( C ) 0.08%USD - RU ( C ) 0.13%USD - RU ( D ) 0.14%

Index Equity Pacific ex Japan EUR - AE ( C ) 0.36%EUR - AE ( D ) 0.37%EUR - A3E ( D )* 0.18%EUR - IE ( C ) 0.26%EUR - IE ( D ) 0.26%EUR - ME ( C ) 0.31%EUR - OE ( C ) 0.16%EUR - RE ( C ) 0.25%EUR - RE ( D ) 0.25%GBP - RHG ( C ) 0.30%GBP - RHG ( D ) 0.30%

Index Equity USA EUR - AE ( C ) 0.36%EUR - AE ( D ) 0.45%USD - AU ( C ) 0.45%USD - AU ( D ) 0.36%EUR - A4E ( C ) 1.01%EUR - IE ( C ) 0.21%EUR - IE ( D ) 0.21%GBP - IG ( C ) 0.14%GBP - IG ( D ) 0.14%EUR - IHE ( C ) 0.23%USD - IU ( C ) 0.21%USD - IU ( D ) 0.21%EUR - ME ( C ) 0.26%EUR - OE ( C ) 0.11%EUR - OE ( D ) 0.09%PLN - OHP ( C )* 0.11%USD - OU ( C ) 0.09%EUR - RE ( C ) 0.30%EUR - RE ( D ) 0.30%

Index Equity World EUR - AE ( C ) 0.40%EUR - AE ( D ) 0.42%USD - AU ( C ) 0.37%USD - AU ( D ) 0.21%EUR - IE ( C ) 0.29%EUR - IE ( D ) 0.31%GBP - IG ( C ) 0.21%GBP - IG ( D ) 0.19%USD - IU ( C ) 0.19%USD - IU ( D ) 0.20%EUR - ME ( C ) 0.34%EUR - OE ( C ) 0.19%EUR - OE ( D ) 0.20%USD - OU ( C ) 0.14%EUR - RE ( C ) 0.34%EUR - RE ( D ) 0.34%

Index Equity World Real EUR - AE ( C )* 0.37%Estate14 EUR - IE ( C )* 0.20%

USD - OU ( C )* 0.10%

Index Global Bond (EUR) EUR - AE ( C ) 0.44%Hedged EUR - AE ( D ) 0.41%

EUR - IE ( C ) 0.29%EUR - IE ( D ) 0.29%EUR - ME ( C ) 0.34%EUR - OE ( C ) 0.14%EUR - RE ( C ) 0.21%EUR - RE ( D ) 0.21%GBP - RHG ( C ) 0.34%GBP - RHG ( D ) 0.35%


of Shares%

405


Index Bond Euro Corporate EUR - AE ( C ) 0.40%

EUR - AE ( D ) 0.50%

EUR - IE ( C ) 0.25%

EUR - IE ( D ) 0.16%

EUR - ME ( C ) 0.30%

EUR - OE ( C ) 0.11%

EUR - RE ( C ) 0.16%

EUR - RE ( D ) 0.16%

Index Bond Euro Govies EUR - AE ( C ) 0.43%

EUR - AE ( D ) 0.42%

EUR - IE ( C ) 0.29%

EUR - IE ( D ) 0.19%

EUR - ME ( C ) 0.19%

EUR - OE ( C ) 0.14%

EUR - RE ( C ) 0.19%

EUR - RE ( D ) 0.19%

Global Macro Forex EUR - AE ( C ) 0.98%

EUR - AE ( D ) 0.97%

EUR - FE ( C ) 1.48%

EUR - Classic H ( C ) 1.32%

EUR - IE ( C ) 0.54%

EUR - ME ( C ) 0.63%

EUR - OE ( C )* 0.26%

EUR - SE ( C ) 1.09%

Global Macro Forex Strategic EUR - AE ( C ) 1.65%

EUR - IE ( C ) 1.11%

EUR - OE ( C )* 0.70%

EUR - SE ( C ) 1.70%

Global Macro Bonds & EUR - AE ( C ) 1.44%

Currencies EUR - AE ( D ) 1.44%

USD - AHU ( C ) 1.41%

USD - AHU ( D ) 1.44%

EUR - FE ( C ) 2.04%

EUR - FE-MD ( D )* 2.05%

EUR - IE ( C ) 0.59%

EUR - ME ( C ) 0.80%

EUR - OE ( C )* 0.23%

EUR - SE ( C ) 1.64%

EUR - SE-MD ( D ) 1.65%

USD - SHU ( C ) 1.65%

Global Macro Bonds & EUR - AE ( C ) 0.88%

Currencies Low Vol EUR - AE ( D ) 0.88%

GBP - AHG ( C ) 0.88%

USD - AHU ( C ) 0.88%

USD - AHU ( D ) 0.89%

EUR - FE ( C ) 1.18%

USD - FHU ( C ) 1.18%


EUR - IE ( C ) 0.45%

EUR - ME ( C ) 0.54%

EUR - OE ( C )* 0.15%

EUR - OR ( C ) 0.14%

EUR - RE ( C ) 0.68%

EUR - SE ( C ) 0.98%

USD - SHU ( C ) 0.98%

Absolute US Corporate15 USD - AU ( C )* 1.44%

USD - IU ( C )* 0.70%

Absolute High Yield EUR - AE ( C ) 1.18%

EUR - AE ( D ) 1.18%

EUR - FE ( C ) 1.68%

EUR - IE ( C ) 0.64%

EUR - ME ( C ) 0.74%

EUR - OE ( C ) 0.14%

EUR - SE ( C ) 1.28%

Absolute Volatility Arbitrage EUR - AE ( C ) 1.16%

EUR - AE ( D ) 1.20%

EUR - FE ( C ) 1.63%


EUR - IE ( C ) 0.75%

EUR - ME ( C ) 0.88%

EUR - OR ( C ) 0.35%

EUR - SE ( C ) 1.31%

Absolute Volatility Arbitrage EUR - AE ( C ) 1.42%

Plus EUR - FE ( C ) 2.00%

EUR - IE ( C ) 0.86%

EUR - IE ( D ) 0.89%

EUR - ME ( C )* 0.95%

EUR - SE ( C ) 1.65%


of Shares%

406


Absolute Volatility Euro EUR - AE ( C ) 1.56%Equities EUR - AE ( D ) 1.56%

CHF - AHC ( C ) 1.56%GBP - AHG ( D ) 1.55%EUR - FE ( C ) 2.26%EUR - Classic H ( C ) 2.15%EUR - IE ( C ) 0.82%EUR - IE ( D ) 0.82%CHF - IHC ( C ) 0.82%GBP - IHG ( D ) 0.82%GBP - IHG0 ( D ) 0.81%EUR - ME ( C ) 1.02%EUR - OE ( C )* 0.15%EUR - RE ( C ) 1.06%GBP - RHG ( D )* 1.10%EUR - SE ( C ) 1.86%

Absolute Volatility World EUR - AE ( C ) 1.61%Equities EUR - AE ( D ) 1.61%

CHF - AHC ( C ) 1.59%EUR - AHE ( C ) 1.59%EUR - AHE ( D ) 1.61%GBP - AHG ( C ) 1.59%GBP - AHG ( D ) 1.58%SGD - AHS ( C ) 1.59%SGD - AHS ( D ) 1.59%USD - AU ( C ) 1.59%USD - AU ( D ) 1.60%EUR - FHE ( C ) 2.30%USD - FU ( C ) 2.29%USD - Classic H ( C ) 2.19%AUD - IHA0 ( D ) 0.97%CHF - IHC ( C ) 0.86%EUR - IHE ( C ) 0.86%EUR - IHE0 ( C ) 0.96%EUR - IHE0 ( D ) 0.84%GBP - IHG ( C ) 0.86%GBP - IHG ( D ) 0.86%GBP - IHG0 ( C ) 0.91%GBP - IHG0 ( D ) 0.91%JPY - IHJ ( C )* 0.86%USD - IU ( C ) 0.86%USD - IU ( D ) 0.86%USD - IU0 ( C ) 0.96%USD - IU0 ( D ) 0.98%USD - MU ( C ) 1.06%USD - OU ( C )* 0.16%GBP - RG ( C ) 1.10%EUR - RHE ( C ) 1.09%GBP - RHG ( C )* 1.15%USD - RU ( C ) 1.09%EUR - SHE ( C ) 1.89%USD - SU ( C ) 1.89%

Absolute Global Dividend EUR - AE ( C ) 1.53%EUR - FE ( C ) 2.27%EUR - IE ( C ) 0.83%EUR - SE ( C ) 1.89%

Cash EUR EUR - AE ( C ) 0.31%EUR - AE ( D ) 0.32%EUR - FE ( C ) 0.31%EUR - IE ( C ) 0.22%EUR - IE ( D ) 0.23%EUR - ME ( C ) 0.22%EUR - OE ( C ) 0.12%EUR - RE ( C ) 0.23%EUR - SE ( C ) 0.31%

Cash USD EUR - AE ( C ) 0.18%USD - AU ( C ) 0.18%USD - AU ( D ) 0.19%USD - FU ( C ) 0.18%USD - IU ( C ) 0.18%USD - IU ( D )* 0.18%USD - MU ( C ) 0.18%USD - SU ( C ) 0.18%

* In certain cases (when a sub-fund has been taken over, liquidated, or launched within the last 12 months, when any class of shares has been launched or liquidated

within the last 12 months, when the assets under management for any class of shares have increased or reduced significantly within the last 12 months, or when there

are few assets under management for any class) the Total Expense Ratios calculated on an annual basis (reference period of 12 months) may not be representative

of the true value.

1 Amundi Funds Equity Global has been renamed into Amundi Funds Equity Global Concentrated as at 27 July 2015.

2 Amundi Funds Equity Europe has been renamed into Amundi Funds Equity Europe Concentrated as at 27 July 2015.

3 Amundi Funds Equity Emerging Internal Demand has been renamed into Amundi Funds Equity Emerging Focus as

at 27 July 2015.

4 Amundi Funds Equity Emerging Minimum Variance has been renamed into Amundi Funds Equity Emerging

Conservative as at 27 July 2015.

5 Amundi Funds Equity Europe Minimum Variance has been renamed into Amundi Funds Equity Europe Conservative

as at 27 July 2015.

6 Amundi Funds Equity Global Minimum Variance has been renamed into Amundi Funds Equity Global Conservative

as at 27 July 2015.

7 This sub-fund has been launched on 18 December 2015.

8 Amundi Funds Bond Euro Corporate 1-3 has been renamed into Amundi Funds Bond Euro Corporate Short Term

as at 27 July 2015.

9 This sub-fund has been launched on 18 December 2015.

10 This sub-fund has been launched on 24 July 2015.

11 This sub-fund has been launched on 3 December 2015 and the first NAV was calculated as at 17 December 2015..



14 This sub-fund has been launched on 1 December 2015 and the first NAV was calculated as at 11 December 2015.

15 This sub-fund has been liquidated 30 September 2015.


of Shares%

408


Amundi Funds Equity Global Concentrated - AE ( C )1 82.06 99.81 94.72 103.23

Amundi Funds Equity Global Concentrated - AE ( D )1 82.77 100.85 95.71 104.32

Amundi Funds Equity Global Concentrated - AHE ( C )1 84.67 99.74 97.29 102.24

Amundi Funds Equity Global Concentrated - AHE ( D )1 83.55 98.43 96.17 100.95

Amundi Funds Equity Global Concentrated - AU ( C )1 92.97 109.58 93.25 112.28 98.68 104.37

Amundi Funds Equity Global Concentrated - AU ( D )1 83.44 98.43 96.15 100.87

Amundi Funds Equity Global Concentrated - A2U ( C )1 84.22 99.49 96.93 101.75

Amundi Funds Equity Global Concentrated - FHE ( C )1 83.06 98.02 95.82 100.78

Amundi Funds Equity Global Concentrated - FU ( C )1 83.04 98.08 95.90 100.78

Amundi Funds Equity Global Concentrated - IE ( C )1 1,160.93 1,408.93 1,013.97 1,452.96 985.88 1,065.03

Amundi Funds Equity Global Concentrated - IHE ( C )1 839.86 986.32 963.24 1,009.78

Amundi Funds Equity Global Concentrated - IU ( C )1 839.04 986.54 963.19 1,009.29

Amundi Funds Equity Global Concentrated - MHE ( C )1 83.98 98.62 96.32 100.98

Amundi Funds Equity Global Concentrated - MU ( C )1 100.86 109.56

Amundi Funds Equity Global Concentrated - OU ( C )1 840.61 991.30 964.09 1,010.23

Amundi Funds Equity Global Concentrated - SE ( C )1 80.30 97.74 92.79 99.58

Amundi Funds Equity Global Concentrated - SHE ( C )1 88.87 104.77 90.46 107.44

Amundi Funds Equity Global Concentrated - SU ( C )1 92.35 108.94 93.16 111.70 98.67 104.31

Amundi Funds Equity Global Income - AU ( C ) 91.05 94.32

Amundi Funds Equity Global Income - IU ( C ) 878.40 1,001.61 973.11 1,007.68

Amundi Funds Equity Global Income - OU-MD ( D ) 997.47 1.009.04

Amundi Funds Equity Japan Target - AE ( C ) 146.33 179.04 126.73 179.99 115.51 134.77 101.50 126.99 96.94 114.16 100.04 102.04

Amundi Funds Equity Japan Target - AE ( D ) 125.17 152.99 108.39 153.96 98.81 115.28

Amundi Funds Equity Japan Target - AHE ( C ) 165.90 197.56 145.30 202.34 127.49 157.51 88.27 142.33 87.11 106.54 54.44 102.72

Amundi Funds Equity Japan Target - AHU ( C ) 96.87 115.66 95.91 118.41 99.31 100.54

Amundi Funds Equity Japan Target - AJ ( C ) 17,037.57 20,254.75 14,816.65 20,738.85 12,988.18 16,048.82 8,880.84 14,435.50 8,723.36 10,682.47 1,358.07 10,279.41

Amundi Funds Equity Japan Target - AJ ( D ) 14,543.64 17,286.79 12,648.69 17,703.14 10,918.45 13,701.70 7,463.53 12,131.68 7,924.94 8,245.48

Amundi Funds Equity Japan Target - FHE ( C ) 157.16 187.69 139.24 192.38 123.80 151.48 86.65 138.62 86.64 105.16 99.99 102.67

Amundi Funds Equity Japan Target - FJ ( C ) 15,959.15 19,043.93 14,094.96 19,509.71 12,542.77 15,329.95 8,738.90 14,085.61 8,681.54 10,590.43 8,445.95 10,828.90

Amundi Funds Equity Japan Target - IHE ( C ) 1,453.68 1,729.53 1,258.38 1,770.01 1,095.24 1,361.98 750.60 1,217.89 794.48 825.84

Amundi Funds Equity Japan Target - IJ ( C ) 178,658.44 212,035.67 153,729.32 216,935.93 133,043.73 165,925.44 89,994.28 147,345.40 87,361.22 107,485.52 98,837.30 126,531.45

Amundi Funds Equity Japan Target - IJ ( D ) 150,259.26 178,839.51 129,695.47 182,987.65 111,729.77 140,657.06 75,602.19 123,796.98 80,013.54 83,258.46

Amundi Funds Equity Japan Target - MHE ( C ) 143.76 170.97 124.46 175.00 108.41 134.50 74.36 120.66 78.73 81.84

Amundi Funds Equity Japan Target - MJ ( C ) 18,033.01 21,403.56 15,526.73 21,901.09 13,251.21 16,767.31 8,971.35 14,679.47 8,695.56 10,698.36 9,871.91 12,638.01

Amundi Funds Equity Japan Target - OFJ ( C ) 105,093.00 124,664.00 89,905.00 127,437.00

Amundi Funds Equity Japan Target - OJ ( C ) 90,457.45 104,545.61 8,210.09 102,842.28

Amundi Funds Equity Japan Target - RHE ( C ) 111.44 132.55 96.63 135.69 89.99 104.46

Amundi Funds Equity Japan Target - RJ ( C ) 12,954.08 15,376.23 11,165.41 15,735.47 9,678.74 12,057.12

Amundi Funds Equity Japan Target - SHE ( C ) 133.19 158.77 116.97 162.62 103.35 126.99 71.89 115.40 76.46 79.46

Amundi Funds Equity Japan Target - SJ ( C ) 16,224.35 19,302.23 14,160.77 19,765.40 12,460.86 15,356.13 8,553.22 13,868.87 8,380.97 10,271.00

Amundi Funds Equity US Concentrated Core - AE ( C ) 188.91 231.78 152.20 217.97 132.81 158.20 120.85 142.15 88.93 127.52 76.47 103.32

Amundi Funds Equity US Concentrated Core - AE ( D ) 99.81 106.23

Amundi Funds Equity US Concentrated Core - AHE ( C ) 145.28 165.49 132.36 157.69 116.95 145.76 101.58 123.26 88.57 114.99 15.70 103.64

Amundi Funds Equity US Concentrated Core - AU ( C ) 149.49 170.29 136.19 162.63 119.87 149.95 103.42 126.24 88.78 116.41 20.34 103.78

Amundi Funds Equity US Concentrated Core - AU ( D ) 149.69 170.53 136.38 162.85 120.04 150.15 103.57 126.41 88.77 116.54 86.48 118.49

Amundi Funds Equity US Concentrated Core - FHE ( C ) 136.46 155.88 126.03 148.59 113.41 139.97 99.81 119.75 88.46 113.55 99.21 161.19

Amundi Funds Equity US Concentrated Core - FU ( C ) 140.67 161.09 129.92 153.64 116.41 144.26 101.75 122.80 88.57 115.23 94.91 128.96

Amundi Funds Equity US Concentrated Core - IHE ( C ) 1,511.55 1,724.22 1,367.72 1,641.35 1,192.30 1,496.71 1,025.35 1,254.77 888.23 1,156.38 991.13 1,037.07

Amundi Funds Equity US Concentrated Core - IU ( C ) 1,549.35 1,766.90 1,402.43 1,687.00 1,217.70 1,534.44 1,040.24 1,280.58 889.62 1,168.76 991.04 1,550.71

Amundi Funds Equity US Concentrated Core - IU ( D ) 1,562.04 1,781.31 1,411.07 1,697.73 1,224.48 1,543.26 1,045.20 1,287.74 889.24 1,172.11 922.31 1,274.72

Amundi Funds Equity US Concentrated Core - MHE ( C ) 151.27 172.53 136.87 164.18 119.83 149.62 103.75 126.16 90.25 117.01

Amundi Funds Equity US Concentrated Core - MU ( C ) 154.69 177.03 140.53 168.96 122.17 153.64 104.40 128.50 88.91 117.12 99.10 155.43

Amundi Funds Equity US Concentrated Core - RHE ( C ) 99.13 112.49 95.97 107.67

Amundi Funds Equity US Concentrated Core - RU ( C ) 102.91 117.67 92.93 111.67 91.20 101.79

Amundi Funds Equity US Concentrated Core - SHE ( C ) 129.27 147.15 118.58 140.89 105.49 131.11 92.35 111.38 92.23 95.15

Amundi Funds Equity US Concentrated Core - SU ( C ) 139.31 158.76 127.43 151.75 112.73 140.63 97.65 118.77 84.41 110.20

Amundi Funds Equity US Relative Value - AE ( C ) 176.57 211.07 159.06 220.55 138.38 164.91 113.32 147.80 82.97 116.60 64.62 102.09

Amundi Funds Equity US Relative Value - AE ( D ) 136.65 163.35 123.07 170.69 107.07 127.60 98.69 114.42

Amundi Funds Equity US Relative Value - AHE ( C ) 134.31 154.56 137.20 157.66 124.15 151.31 95.04 128.55 77.52 104.69 20.04 102.49

Amundi Funds Equity US Relative Value - AHK ( C ) 3,194.60 3,685.97 3,284.38 3,765.37 3,009.76 3,629.03 2,317.73 3,121.86 1,913.23 2,610.95 1,771.24 2,556.90

Amundi Funds Equity US Relative Value - AU ( C ) 138.26 159.47 140.86 162.37 127.34 155.30 96.69 131.71 78.02 105.98 18.46 102.55

Amundi Funds Equity US Relative Value - AU ( D ) 137.34 158.40 139.91 161.29 126.49 154.26 96.67 130.81 78.02 105.98 74.58 104.67

Amundi Funds Equity US Relative Value - FHE ( C ) 126.40 146.02 130.85 149.65 120.76 144.96 93.61 125.20 77.17 104.62 95.19 131.84

Amundi Funds Equity US Relative Value - FU ( C ) 130.23 150.64 134.46 153.88 123.76 148.86 95.27 128.22 77.72 104.88 98.38 1,184.03

Amundi Funds Equity US Relative Value - IHE ( C ) 1,405.14 1,613.61 1,418.73 1,639.99 1,266.78 1,559.22 961.60 1,310.08 777.58 1,052.70 983.64 1,534.68

Amundi Funds Equity US Relative Value - IU ( C ) 1,452.16 1,670.93 1,462.82 1,698.01 1,302.40 1,607.25 979.01 1,345.27 782.80 1,069.10 983.98 1,419.93

Amundi Funds Equity US Relative Value - IU ( D ) 1,424.55 1,649.05 1,443.66 1,675.77 1,297.30 1,593.46 979.02 1,341.02 782.80 1,069.10 767.99 1,080.49

Amundi Funds Equity US Relative Value - MHE ( C ) 141.12 164.44 126.23 155.18 96.72 130.57 78.27 105.94 98.37 152.98

Amundi Funds Equity US Relative Value - MU ( C ) 144.33 166.11 145.52 168.82 129.73 159.94 97.81 134.02 78.26 106.84 98.40 152.39

Amundi Funds Equity US Relative Value - OHE ( C ) 778.90 1,047.41 113.46 1,025.06

Amundi Funds Equity US Relative Value - OU ( C ) 782.00 1,048.23 125.65 1,025.95

Amundi Funds Equity US Relative Value - RHE ( C ) 88.24 101.41 95.41 103.11

Amundi Funds Equity US Relative Value - RU ( C ) 99.25 114.25 100.16 116.13 96.83 110.11

Amundi Funds Equity US Relative Value - RU ( D ) 89.53 103.47 90.71 105.17

Amundi Funds Equity US Relative Value - SHE ( C ) 130.59 150.45 133.91 153.51 121.95 147.81 94.53 126.29 77.29 103.98

Amundi Funds Equity US Relative Value - SU ( C ) 133.62 154.25 136.66 157.16 124.20 150.85 95.44 128.50 77.30 104.74

Accounting year ending as at: 31/12/15 31/12/15 30/06/15 30/06/15 30/06/14 30/06/14 30/06/13 30/06/13 30/06/12 30/06/12 30/06/11 30/06/11

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HISTORICAL DATA (expressed in currencies of the classes)

Here are the highest issue prices and the lowest redemption prices of the shares over the last 10 financial years, or if the sub-fund has not been in existence during

the whole period, over the whole period in which it has been in existence.

Important variation can appear over time in the value of one class of share, due to a corporate action.

1. The sub-fund Amundi Funds Equity Global has been renamed into Amundi Funds Equity Global Concentrated on 27 July 2015.

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Amundi Funds Equity Global Concentrated - AE ( C )1

Amundi Funds Equity Global Concentrated - AE ( D )1

Amundi Funds Equity Global Concentrated - AHE ( C )1

Amundi Funds Equity Global Concentrated - AHE ( D )1

Amundi Funds Equity Global Concentrated - AU ( C )1

Amundi Funds Equity Global Concentrated - AU ( D )1

Amundi Funds Equity Global Concentrated - A2U ( C )1

Amundi Funds Equity Global Concentrated - FHE ( C )1

Amundi Funds Equity Global Concentrated - FU ( C )1

Amundi Funds Equity Global Concentrated - IE ( C )1

Amundi Funds Equity Global Concentrated - IHE ( C )1

Amundi Funds Equity Global Concentrated - IU ( C )1

Amundi Funds Equity Global Concentrated - MHE ( C )1

Amundi Funds Equity Global Concentrated - MU ( C )1

Amundi Funds Equity Global Concentrated - OU ( C )1

Amundi Funds Equity Global Concentrated - SE ( C )1

Amundi Funds Equity Global Concentrated - SHE ( C )1

Amundi Funds Equity Global Concentrated - SU ( C )1

Amundi Funds Equity Global Income - AU ( C )

Amundi Funds Equity Global Income - IU ( C )

Amundi Funds Equity Global Income - OU-MD ( D )

Amundi Funds Equity Japan Target - AE ( C )

Amundi Funds Equity Japan Target - AE ( D )

Amundi Funds Equity Japan Target - AHE ( C )

Amundi Funds Equity Japan Target - AHU ( C )

Amundi Funds Equity Japan Target - AJ ( C )

Amundi Funds Equity Japan Target - AJ ( D )

Amundi Funds Equity Japan Target - FHE ( C )

Amundi Funds Equity Japan Target - FJ ( C )

Amundi Funds Equity Japan Target - IHE ( C )

Amundi Funds Equity Japan Target - IJ ( C )

Amundi Funds Equity Japan Target - IJ ( D )

Amundi Funds Equity Japan Target - MHE ( C )

Amundi Funds Equity Japan Target - MJ ( C )

Amundi Funds Equity Japan Target - OFJ ( C )

Amundi Funds Equity Japan Target - OJ ( C )

Amundi Funds Equity Japan Target - RHE ( C )

Amundi Funds Equity Japan Target - RJ ( C )

Amundi Funds Equity Japan Target - SHE ( C )

Amundi Funds Equity Japan Target - SJ ( C )

Amundi Funds Equity US Concentrated Core - AE ( C )

Amundi Funds Equity US Concentrated Core - AE ( D )

Amundi Funds Equity US Concentrated Core - AHE ( C )

Amundi Funds Equity US Concentrated Core - AU ( C )

Amundi Funds Equity US Concentrated Core - AU ( D )

Amundi Funds Equity US Concentrated Core - FHE ( C )

Amundi Funds Equity US Concentrated Core - FU ( C )

Amundi Funds Equity US Concentrated Core - IHE ( C )

Amundi Funds Equity US Concentrated Core - IU ( C )

Amundi Funds Equity US Concentrated Core - IU ( D )

Amundi Funds Equity US Concentrated Core - MHE ( C )

Amundi Funds Equity US Concentrated Core - MU ( C )

Amundi Funds Equity US Concentrated Core - RHE ( C )

Amundi Funds Equity US Concentrated Core - RU ( C )

Amundi Funds Equity US Concentrated Core - SHE ( C )

Amundi Funds Equity US Concentrated Core - SU ( C )

Amundi Funds Equity US Relative Value - AE ( C )

Amundi Funds Equity US Relative Value - AE ( D )

Amundi Funds Equity US Relative Value - AHE ( C )

Amundi Funds Equity US Relative Value - AHK ( C )

Amundi Funds Equity US Relative Value - AU ( C )

Amundi Funds Equity US Relative Value - AU ( D )

Amundi Funds Equity US Relative Value - FHE ( C )

Amundi Funds Equity US Relative Value - FU ( C )

Amundi Funds Equity US Relative Value - IHE ( C )

Amundi Funds Equity US Relative Value - IU ( C )

Amundi Funds Equity US Relative Value - IU ( D )

Amundi Funds Equity US Relative Value - MHE ( C )

Amundi Funds Equity US Relative Value - MU ( C )

Amundi Funds Equity US Relative Value - OHE ( C )

Amundi Funds Equity US Relative Value - OU ( C )

Amundi Funds Equity US Relative Value - RHE ( C )

Amundi Funds Equity US Relative Value - RU ( C )

Amundi Funds Equity US Relative Value - RU ( D )

Amundi Funds Equity US Relative Value - SHE ( C )

Amundi Funds Equity US Relative Value - SU ( C )



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1. The sub-fund Amundi Funds Equity Global has been renamed into Amundi Funds Equity Global Concentrated on 27 July 2015.

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Amundi Funds Equity Japan Value - AE ( C ) 134.76 164.65 119.51 170.54 112.47 130.96 101.54 137.01 92.34 112.14 99.72 102.00

Amundi Funds Equity Japan Value - AE ( D ) 90.80 110.93 100.32 115.05

Amundi Funds Equity Japan Value - AHE ( C ) 103.58 126.63 93.72 129.79 90.07 104.07

Amundi Funds Equity Japan Value - AHK ( C ) 2,717.83 3,336.74 2,485.33 3,425.63 2,513.61 2,690.86

Amundi Funds Equity Japan Value - AJ ( C ) 9,530.00 11,625.00 8,555.00 11,909.00 8,096.00 9,487.00 5,283.00 9,525.00 5,079.00 6,489.00 5,447.00 7,006.00

Amundi Funds Equity Japan Value - AJ ( D ) 15,928.00 19,431.00 14,301.00 19,906.00 13,532.00 15,857.00 8,849.00 15,923.00 8,507.00 10,869.00 9,123.00 11,735.00

Amundi Funds Equity Japan Value - FHE ( C ) 106.89 130.94 98.10 134.58 95.64 105.69

Amundi Funds Equity Japan Value - FJ ( C ) 14,764.00 18,044.00 13,433.00 18,536.00 12,913.00 15,062.00 8,557.00 15,254.00 8,304.00 10,559.00 9,965.00 10,241.00

Amundi Funds Equity Japan Value - IHE ( C ) 1,058.09 1,292.19 949.54 1,322.04 907.53 1,048.07

Amundi Funds Equity Japan Value - IJ ( C ) 102,153.00 124,469.00 90,942.00 127,292.00 85,190.00 100,146.00 55,051.00 99,999.00 52,610.00 67,423.00 56,073.00 72,082.00

Amundi Funds Equity Japan Value - I2 ( D ) 8,230.00 10,034.00 7,390.00 10,286.00 7,021.00 8,218.00 4,620.00 8,267.00 4,477.00 5,698.00 4,834.00 6,223.00

Amundi Funds Equity Japan Value - I9 ( C ) 11,589.00 14,112.00 10,269.00 14,418.00 9,565.00 11,264.00 6,147.00 11,212.00 5,855.00 7,517.00 6,219.00 7,992.00

Amundi Funds Equity Japan Value - MHE ( C ) 103.04 115.17 95.77 121.89 102.98 105.26 99.71 102.39

Amundi Funds Equity Japan Value - MJ ( C ) 16,301.00 19,862.00 14,511.00 20,311.00 13,594.00 15,980.00 8,784.00 15,957.00 8,395.00 10,759.00 8,948.00 11,503.00

Amundi Funds Equity Japan Value - RJ ( C ) 9,533.69 10,048.03

Amundi Funds Equity Japan Value - SHE ( C ) 107.39 131.41 97.41 134.74 93.92 108.46

Amundi Funds Equity Japan Value - SJ ( C ) 9,228.00 11,263.00 8,316.00 11,548.00 7,905.00 9,251.00 5,181.00 9,312.00 4,994.00 6,373.00 5,371.00 6,911.00

Amundi Funds Equity Euro - AE ( C ) 163.76 197.54 144.94 200.54 131.45 169.93 108.85 143.11 94.53 134.59 113.14 141.12

Amundi Funds Equity Euro - AE ( D ) 146.37 176.57 129.56 179.25 120.35 153.83 101.06 131.07 89.66 127.64 108.22 133.31

Amundi Funds Equity Euro - FE ( C ) 117.49 142.06 105.15 144.65 97.10 123.88 81.67 105.88 71.57 102.21 96.94 101.49

Amundi Funds Equity Euro - IE ( C ) 1,727.24 2,081.75 1,514.44 2,109.88 1,359.18 1,770.59 1,120.26 1,480.71 967.45 1,375.06 1,146.83 1,437.44

Amundi Funds Equity Euro - IE ( D ) 842.26 996.48

Amundi Funds Equity Euro - ME ( C ) 128.71 155.13 112.85 157.23 101.27 131.93 83.34 110.33 71.96 102.26 96.95 101.53

Amundi Funds Equity Euro - OE ( C ) 1,601.51 1,924.97 1,390.83 1,944.70 1,238.18 1,622.38 1,014.01 1,345.78 949.52 1,153.53

Amundi Funds Equity Euro - SE ( C ) 170.98 206.24 151.11 209.38 137.72 177.40 114.79 150.04 99.75 142.15 119.96 149.26

Amundi Funds Equity Europe Concentrated - AE ( C )2 185.30 218.51 157.97 219.76 148.15 181.94 125.65 161.41 105.41 142.56 118.50 147.71

Amundi Funds Equity Europe Concentrated - AE ( D )2 167.94 199.88 144.38 201.15 138.38 169.01 118.57 150.96 100.08 135.85 114.29 140.76

Amundi Funds Equity Europe Concentrated - AHK ( C )2 2,579.84 3,059.64 2,229.78 3,081.36 2,504.68 2,576.13

Amundi Funds Equity Europe Concentrated - FE ( C )2 127.10 150.23 109.99 151.43 104.53 127.30 89.85 114.36 76.27 103.53 98.37 102.07

Amundi Funds Equity Europe Concentrated - IE ( C )2 1,942.66 2,298.06 1,649.63 2,310.63 1,529.66 1,894.71 1,292.21 1,667.46 1,077.24 1,455.55 1,199.43 1,502.41

Amundi Funds Equity Europe Concentrated - IE ( D )2 1,016.25 1,212.48 873.74 1,218.99 986.34 1,012.82 899.58 1,142.84

Amundi Funds Equity Europe Concentrated - ME ( C )2 137.99 163.11 117.90 163.99 109.18 135.41 92.02 119.17 76.69 103.63 98.41 102.12

Amundi Funds Equity Europe Concentrated - OE ( C )2 1,378.08 1,622.48 1,159.16 1,630.40 1,062.02 1,328.35 888.74 1,158.14 736.73 994.10 943.84 979.53

Amundi Funds Equity Europe Concentrated - SE ( C )2 202.11 239.12 173.24 240.94 162.93 199.81 138.71 177.82 116.76 158.07 131.89 164.00

Amundi Funds Equity Euroland Small Cap - AE ( C ) 156.86 178.03 121.29 174.30 111.16 145.69 87.23 116.04 74.24 103.89 98.11 180.36

Amundi Funds Equity Euroland Small Cap - AE ( D ) 157.69 178.84 121.58 174.72 111.32 146.04 87.23 116.39 74.24 103.89 98.11 102.23

Amundi Funds Equity Euroland Small Cap - AU ( C ) 88.18 97.28 77.69 97.37 93.71 100.06

Amundi Funds Equity Euroland Small Cap - A2U ( C ) 105.16 116.22 99.72 115.27

Amundi Funds Equity Euroland Small Cap - FE ( C ) 148.83 169.03 116.42 166.16 108.64 140.61 86.16 113.57 73.88 103.84 98.09 169.11

Amundi Funds Equity Euroland Small Cap - IE ( C ) 1,628.19 1,847.11 1,250.90 1,807.27 1,130.54 1,498.36 880.86 1,181.80 744.97 1,039.27 981.26 1,960.48

Amundi Funds Equity Euroland Small Cap - IE ( D ) 851.95 1,118.39 948.98 1,030.07

Amundi Funds Equity Euroland Small Cap - ME ( C ) 163.56 185.56 125.56 181.42 113.35 150.25 88.07 118.51 74.52 103.92 98.13 195.53

Amundi Funds Equity Euroland Small Cap - OE ( C ) 1,739.27 1,970.55 1,319.46 1,913.89 1,180.21 1,574.50 908.39 1,229.71 753.20 1,039.79 94.60 1,022.77

Amundi Funds Equity Euroland Small Cap - RE ( C ) 99.99 106.09

Amundi Funds Equity Euroland Small Cap - SE ( C ) 154.59 175.50 120.04 172.18 110.52 144.40 86.91 115.50 74.13 103.88 98.11 102.23

Amundi Funds Equity Europe Small Cap - AE ( C ) 108.33 123.85 82.88 120.88 95.05 98.91

Amundi Funds Equity Europe Small Cap - AE ( D ) 108.35 123.87 82.88 120.89 95.05 98.91

Amundi Funds Equity Europe Small Cap - FE ( C ) 106.45 121.79 82.46 119.22 94.98 98.90

Amundi Funds Equity Europe Small Cap - IE ( C ) 1,118.55 1,278.09 848.00 1,244.62 969.60 1,019.32

Amundi Funds Equity Europe Small Cap - ME ( C ) 109.72 125.37 83.17 122.07 95.12 98.92

Amundi Funds Equity Europe Small Cap - OR ( C ) 110,821.25 126,566.36 83,343.18 123,011.41 95,029.70 99,851.94

Amundi Funds Equity Europe Small Cap - OR ( D ) 674.81 777.89 512.23 756.04 584.68 614.35

Amundi Funds Equity Europe Small Cap - RE ( C ) 109.49 125.12 83.13 121.89 95.10 98.91

Amundi Funds Equity Europe Small Cap - RE ( D ) 109.43 125.12 83.13 121.89 95.10 98.91

Amundi Funds Equity Europe Small Cap - SE ( C ) 107.78 123.25 82.77 120.40 95.04 98.91

Amundi Funds Equity Global Gold Mines - AE ( C ) 28.19 38.03 31.73 50.04 36.53 54.16 38.73 98.50 72.38 122.09 96.07 179.10

Amundi Funds Equity Global Gold Mines - AE ( D ) 29.99 40.45 33.75 53.22 38.88 57.61 41.20 104.80 77.02 111.97

Amundi Funds Equity Global Gold Mines - AU ( C ) 22.10 29.25 27.52 46.69 34.56 50.19 34.89 88.78 63.88 118.45 30.75 99.35

Amundi Funds Equity Global Gold Mines - AU ( D ) 53.18 70.57 66.41 112.63 91.50 109.58

Amundi Funds Equity Global Gold Mines - A2U ( C ) 22.44 29.71 27.98 47.49 38.26 47.88 34.89 66.50

Amundi Funds Equity Global Gold Mines - FHE ( C ) 30.45 40.54 39.10 67.06 49.98 73.18 51.13 100.92

Amundi Funds Equity Global Gold Mines - FU ( C ) 21.11 28.01 26.60 45.33 33.54 49.38 33.91 87.23 63.07 118.07 95.04 372.21

Amundi Funds Equity Global Gold Mines - IE ( C ) 651.96 882.08 734.48 1,154.95 838.75 1,244.93

Amundi Funds Equity Global Gold Mines - IU ( C ) 229.81 303.72 283.91 480.10 353.65 512.24 355.88 898.13 644.52 1,186.76 950.73 4,496.50

Amundi Funds Equity Global Gold Mines - ME ( C ) 57.91 78.26 64.90 102.11

Amundi Funds Equity Global Gold Mines - MU ( C ) 22.97 30.37 28.39 48.01 35.36 51.24 35.49 89.69 64.34 118.29 95.07 452.60

Amundi Funds Equity Global Gold Mines - OU ( C ) 748.20 1,016.66 726.73 1,083.46

Amundi Funds Equity Global Gold Mines - RU ( C ) 62.93 83.19 77.86 131.73 97.35 133.17

Amundi Funds Equity Global Gold Mines - SHE ( C ) 19.79 26.29 25.13 42.97 31.86 46.57 32.34 83.20 60.48 113.67

Amundi Funds Equity Global Gold Mines - SU ( C ) 20.94 27.74 26.17 44.45 32.95 47.92 33.26 84.91 61.18 113.46



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2. The sub-fund Amundi Funds Equity Europe has been renamed into Amundi Funds Equity Europe Concentrated on 27 July 2015.

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Amundi Funds Equity Japan Value - AE ( C )

Amundi Funds Equity Japan Value - AE ( D )

Amundi Funds Equity Japan Value - AHE ( C )

Amundi Funds Equity Japan Value - AHK ( C )

Amundi Funds Equity Japan Value - AJ ( C ) 5,657.00 7,254.00 4,493.00 8,366.00 7,192.00 11,611.00 9,482.00 11,873.00 9,856.00 10,260.00

Amundi Funds Equity Japan Value - AJ ( D ) 9,475.00 12,149.00

Amundi Funds Equity Japan Value - FHE ( C )

Amundi Funds Equity Japan Value - FJ ( C )

Amundi Funds Equity Japan Value - IHE ( C )

Amundi Funds Equity Japan Value - IJ ( C ) 57,667.00 74,166.00 45,561.00 84,472.00 72,434.00 116,334.00 94,772.00 118,629.00 98,559.00 102,577.00

Amundi Funds Equity Japan Value - I2 ( D ) 5,097.00 6,506.00 4,077.00 7,663.00 6,599.00 10,677.00 9,956.00 10,930.00

Amundi Funds Equity Japan Value - I9 ( C ) 6,362.00 8,197.00 5,012.00 9,270.00 9,117.00 10,000.00

Amundi Funds Equity Japan Value - MHE ( C )

Amundi Funds Equity Japan Value - MJ ( C )

Amundi Funds Equity Japan Value - RJ ( C )

Amundi Funds Equity Japan Value - SHE ( C )

Amundi Funds Equity Japan Value - SJ ( C ) 5,608.00 7,178.00 4,466.00 8,340.00 7,179.00 11,621.00 9,478.00 11,890.00 9,856.00 10,257.00

Amundi Funds Equity Euro - AE ( C ) 100.24 131.83 83.63 110.97

Amundi Funds Equity Euro - AE ( D ) 96.38 126.09

Amundi Funds Equity Euro - FE ( C )

Amundi Funds Equity Euro - IE ( C ) 1,007.96 1,333.93 837.80 1,114.19

Amundi Funds Equity Euro - IE ( D )

Amundi Funds Equity Euro - ME ( C )

Amundi Funds Equity Euro - OE ( C )

Amundi Funds Equity Euro - SE ( C ) 106.70 139.90

Amundi Funds Equity Europe Concentrated - AE ( C )2 100.73 134.90 82.48 109.52

Amundi Funds Equity Europe Concentrated - AE ( D )2 97.65 130.11

Amundi Funds Equity Europe Concentrated - AHK ( C )2

Amundi Funds Equity Europe Concentrated - FE ( C )2

Amundi Funds Equity Europe Concentrated - IE ( C )2 1,011.28 1,363.03 825.11 1,099.17

Amundi Funds Equity Europe Concentrated - IE ( D )2

Amundi Funds Equity Europe Concentrated - ME ( C )2

Amundi Funds Equity Europe Concentrated - OE ( C )2

Amundi Funds Equity Europe Concentrated - SE ( C )2 112.56 150.28

Amundi Funds Equity Euroland Small Cap - AE ( C )

Amundi Funds Equity Euroland Small Cap - AE ( D )

Amundi Funds Equity Euroland Small Cap - AU ( C )

Amundi Funds Equity Euroland Small Cap - A2U ( C )

Amundi Funds Equity Euroland Small Cap - FE ( C )

Amundi Funds Equity Euroland Small Cap - IE ( C )

Amundi Funds Equity Euroland Small Cap - IE ( D )

Amundi Funds Equity Euroland Small Cap - ME ( C )

Amundi Funds Equity Euroland Small Cap - OE ( C )

Amundi Funds Equity Euroland Small Cap - RE ( C )

Amundi Funds Equity Euroland Small Cap - SE ( C )

Amundi Funds Equity Europe Small Cap - AE ( C )

Amundi Funds Equity Europe Small Cap - AE ( D )

Amundi Funds Equity Europe Small Cap - FE ( C )

Amundi Funds Equity Europe Small Cap - IE ( C )

Amundi Funds Equity Europe Small Cap - ME ( C )

Amundi Funds Equity Europe Small Cap - OR ( C )

Amundi Funds Equity Europe Small Cap - OR ( D )

Amundi Funds Equity Europe Small Cap - RE ( C )

Amundi Funds Equity Europe Small Cap - RE ( D )

Amundi Funds Equity Europe Small Cap - SE ( C )

Amundi Funds Equity Global Gold Mines - AE ( C )

Amundi Funds Equity Global Gold Mines - AE ( D )

Amundi Funds Equity Global Gold Mines - AU ( C )

Amundi Funds Equity Global Gold Mines - AU ( D )

Amundi Funds Equity Global Gold Mines - A2U ( C )

Amundi Funds Equity Global Gold Mines - FHE ( C )

Amundi Funds Equity Global Gold Mines - FU ( C )

Amundi Funds Equity Global Gold Mines - IE ( C )

Amundi Funds Equity Global Gold Mines - IU ( C )

Amundi Funds Equity Global Gold Mines - ME ( C )

Amundi Funds Equity Global Gold Mines - MU ( C )

Amundi Funds Equity Global Gold Mines - OU ( C )

Amundi Funds Equity Global Gold Mines - RU ( C )

Amundi Funds Equity Global Gold Mines - SHE ( C )

Amundi Funds Equity Global Gold Mines - SU ( C )

2. The sub-fund Amundi Funds Equity Europe has been renamed into Amundi Funds Equity Europe Concentrated on 27 July 2015.

412


Amundi Funds Equity Global Luxury and Lifestyle - AE ( C ) 160.53 192.91 131.56 195.92 125.38 137.16 110.52 137.61 86.72 119.41 94.84 130.93

Amundi Funds Equity Global Luxury and Lifestyle - AE ( D ) 138.15 166.02 113.22 168.61 107.90 118.04 95.32 118.43 94.64 102.90

Amundi Funds Equity Global Luxury and Lifestyle - AK ( C ) 3,002.21 3,608.81 2,506.10 3,696.95 2,513.76 2,590.18

Amundi Funds Equity Global Luxury and Lifestyle - AU ( C ) 126.94 145.26 116.30 145.28 114.47 129.41 93.29 122.73 80.51 108.71 89.50 137.19

Amundi Funds Equity Global Luxury and Lifestyle - AU ( D ) 110.91 126.91 101.61 126.93 100.04 113.07 95.99 107.26

Amundi Funds Equity Global Luxury and Lifestyle - A2U ( C ) 126.65 144.95 116.19 145.01 118.03 128.51 109.79 122.72

Amundi Funds Equity Global Luxury and Lifestyle - FHE ( C ) 116.19 132.86 108.06 133.46 108.53 121.55 90.39 116.63 92.21 105.74

Amundi Funds Equity Global Luxury and Lifestyle - FU ( C ) 119.69 137.27 111.13 137.68 111.35 125.02 92.00 119.59 80.23 107.40 80.68 122.63

Amundi Funds Equity Global Luxury and Lifestyle - IE ( C ) 1,205.46 1,446.38 980.77 1,463.22 1,004.92 1,013.10

Amundi Funds Equity Global Luxury and Lifestyle - IE ( D ) 907.80 1,084.57

Amundi Funds Equity Global Luxury and Lifestyle - IU ( C ) 880.21 1,005.56 986.18 1,042.36

Amundi Funds Equity Global Luxury and Lifestyle - MU ( C ) 132.48 151.20 120.32 150.87 116.93 132.86 94.39 125.23 80.79 109.44 89.95 139.37

Amundi Funds Equity Global Luxury and Lifestyle - OU ( C ) 1,425.87 1,626.51 1,282.92 1,620.78 1,232.29 1,410.42 985.99 1,318.34 892.39 1,144.82

Amundi Funds Equity Global Luxury and Lifestyle - RU ( C ) 93.15 102.03

Amundi Funds Equity Global Luxury and Lifestyle - SHE ( C ) 114.80 130.94 105.59 131.38 104.70 117.84 86.33 112.37 87.99 100.59

Amundi Funds Equity Global Luxury and Lifestyle - SU ( C ) 118.76 135.98 109.23 136.10 108.06 121.93 88.42 115.91 76.89 102.89

Amundi Funds Equity Global Agriculture - AE ( C ) 157.81 197.35 152.36 199.36 133.57 155.58 132.14 151.78 110.31 140.43 113.05 151.06

Amundi Funds Equity Global Agriculture - AHE ( C ) 108.55 131.20 119.86 134.95 110.07 130.17 103.88 120.93 92.27 126.80 89.83 130.29

Amundi Funds Equity Global Agriculture - AU ( C ) 84.98 102.92 93.56 105.35 85.61 101.53 80.09 93.95 70.37 96.27 68.06 99.34

Amundi Funds Equity Global Agriculture - AU ( D ) 93.92 113.74 103.40 116.44 94.62 112.21 88.52 103.84 77.78 106.40 75.22 109.80

Amundi Funds Equity Global Agriculture - A2U ( C ) 84.78 102.70 93.47 105.24 89.83 101.49 85.40 93.95

Amundi Funds Equity Global Agriculture - FHE ( C ) 92.75 112.46 103.62 116.53 96.58 112.99 93.02 106.59 87.56 104.41

Amundi Funds Equity Global Agriculture - FU ( C ) 86.43 104.95 96.43 108.44 89.66 105.14 85.18 98.82 75.71 103.88

Amundi Funds Equity Global Agriculture - IE ( C ) 998.04 1,245.70 996.27 1,256.62

Amundi Funds Equity Global Agriculture - IE ( D ) 969.09 1,216.93 1,006.65 1,227.60

Amundi Funds Equity Global Agriculture - IHE ( C ) 1,203.69 1,324.15 1,095.06 1,305.47 1,022.35 1,199.68 901.06 1,233.57 873.67 1,264.87

Amundi Funds Equity Global Agriculture - IU ( C ) 912.38 1,103.59 996.85 1,124.92 902.90 1,079.29 835.57 987.87 728.37 994.44 695.89 1,023.91

Amundi Funds Equity Global Agriculture - MU ( C ) 127.37 153.94 138.84 156.78 125.76 150.34 116.39 137.60 101.45 138.51 96.93 142.62

Amundi Funds Equity Global Agriculture - OU ( C ) 953.63 1,113.19

Amundi Funds Equity Global Agriculture - RU ( C ) 84.39 102.03 95.49 103.95

Amundi Funds Equity Global Agriculture - SHE ( C ) 99.89 120.84 110.58 124.50 102.01 120.22 96.23 112.24 90.45 108.03

Amundi Funds Equity Global Agriculture - SU ( C ) 82.44 99.91 91.09 102.54 83.75 99.01 78.70 92.03 69.37 94.98 67.43 98.09

Amundi Funds Equity Global Resources - AE ( C ) 62.17 81.78 72.26 96.74 78.55 92.82 78.15 97.37 82.30 108.44 98.09 101.85

Amundi Funds Equity Global Resources - AE ( D ) 67.59 88.90 78.57 104.98 100.08 100.08

Amundi Funds Equity Global Resources - AK ( C ) 1,758.93 2,323.62 2,081.38 2,797.60 2,485.41 2,659.40

Amundi Funds Equity Global Resources - AU ( C ) 43.84 56.73 56.46 80.14 65.01 78.73 63.94 79.81 65.51 97.32 69.98 101.56

Amundi Funds Equity Global Resources - AU ( D ) 45.84 59.31 59.04 83.81 67.98 82.33 66.86 83.46 68.50 101.76 73.17 106.19

Amundi Funds Equity Global Resources - A2U ( C ) 43.75 56.63 56.42 80.12 69.14 78.72 63.94 76.98

Amundi Funds Equity Global Resources - FHE ( C ) 52.91 68.69 69.05 99.28 82.07 97.65 80.79 101.75

Amundi Funds Equity Global Resources - FU ( C ) 45.75 59.40 59.58 85.02 70.00 83.63 68.90 87.01 71.75 107.78 97.02 102.28

Amundi Funds Equity Global Resources - IU ( C ) 466.89 602.68 596.65 843.37 677.71 828.25 666.76 833.71 682.07 1,004.50 715.36 1,045.77

Amundi Funds Equity Global Resources - I4 ( C ) 1,108.71 1,142.61 978.80 1,121.24

Amundi Funds Equity Global Resources - I4 ( D ) 621.47 813.53 803.42 1,115.53

Amundi Funds Equity Global Resources - MU ( C ) 50.04 64.59 63.94 90.41 72.70 88.75 71.53 89.58 73.29 107.95 97.03 102.33

Amundi Funds Equity Global Resources - ORHE ( C ) 654.86 843.52 836.59 1,180.91 974.50 1,158.32

Amundi Funds Equity Global Resources - SHE ( C ) 43.08 55.83 56.04 79.85 65.39 78.48 64.36 82.33 68.08 103.46

Amundi Funds Equity Global Resources - SU ( C ) 42.31 54.80 54.67 77.71 63.31 76.37 62.30 78.38 64.42 95.97 69.32 100.30

Amundi Funds Equity ASEAN - AU ( C ) 74.61 93.66 92.27 109.40 91.61 108.29 92.06 123.07 72.08 101.60 72.06 97.03

Amundi Funds Equity ASEAN - AU ( D ) 61.15 76.77 75.63 90.50 75.79 89.59 76.39 101.81 59.81 84.31 59.92 80.51

Amundi Funds Equity ASEAN - A2U ( C ) 74.43 93.47 92.08 109.33 91.75 106.30 100.32 123.06

Amundi Funds Equity ASEAN - A2U ( D ) 61.05 76.67 75.53 90.39 75.85 87.89 83.00 101.81

Amundi Funds Equity ASEAN - FU ( C ) 72.31 91.07 89.73 107.79 91.00 108.21 94.12 122.93 74.46 105.25

Amundi Funds Equity ASEAN - IU ( C ) 785.98 984.43 969.67 1,139.63 946.74 1,118.08 953.11 1,267.65 746.77 1,050.87 730.92 1,001.13

Amundi Funds Equity ASEAN - I4 ( C ) 79.41 99.35 97.86 114.56 94.72 111.81 93.66 126.77 72.59 102.07 71.36 97.14

Amundi Funds Equity ASEAN - I9 ( C ) 89.68 112.16 110.47 129.17 106.63 125.86 105.26 142.66 81.49 114.55 79.95 108.98

Amundi Funds Equity ASEAN - MU ( C ) 93.44 98.67 91.34 111.90

Amundi Funds Equity ASEAN - RU ( C ) 76.66 96.04 94.60 105.11 99.44 100.67

Amundi Funds Equity ASEAN - SU ( C ) 71.47 89.80 88.47 105.28 88.47 104.64 90.20 118.68 70.83 99.91 71.17 95.50

Amundi Funds Equity Asia ex Japan - AE ( C ) 100.89 128.77 101.84 143.69 90.87 103.29 88.68 104.31 74.51 102.11

Amundi Funds Equity Asia ex Japan - AU ( C ) 22.74 27.82 25.33 30.04 23.26 27.29 21.40 26.14 19.27 28.18 22.24 28.77

Amundi Funds Equity Asia ex Japan - AU ( D ) 22.27 27.31 24.85 29.49 22.82 26.77 21.00 25.64 18.89 27.63 21.81 28.22

Amundi Funds Equity Asia ex Japan - A2U ( C ) 22.70 27.78 25.32 30.01 24.78 27.29 22.57 26.13

Amundi Funds Equity Asia ex Japan - A2U ( D ) 22.27 27.26 24.84 29.44 24.32 26.77 22.14 25.64

Amundi Funds Equity Asia ex Japan - FU ( C ) 78.33 96.10 88.36 104.04 82.55 95.59 77.02 92.96 70.09 102.65

Amundi Funds Equity Asia ex Japan - IU ( C ) 2,454.13 2,997.80 2,711.22 3,232.01 2,462.94 2,912.53 2,245.94 2,764.38 2,006.87 2,929.63 2,290.32 2,985.24

Amundi Funds Equity Asia ex Japan - MU ( C ) 92.42 112.89 102.11 121.71 92.71 109.68 84.54 104.05 75.54 110.27 86.38 112.37

Amundi Funds Equity Asia ex Japan - SHE ( C ) 83.67 102.35 98.29 110.45

Amundi Funds Equity Asia ex Japan - SU ( C ) 21.40 26.21 23.93 28.33 22.10 25.81 20.42 24.85 18.44 26.99 21.39 27.59

Amundi Funds Equity Asia ex Japan - XU ( C ) 1,348.92 1,495.42 1,215.96 1,447.13 1,104.08 1,363.99 982.95 1,433.67 1,116.19 1,459.36



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Amundi Funds Equity Global Luxury and Lifestyle - AE ( C )

Amundi Funds Equity Global Luxury and Lifestyle - AE ( D )

Amundi Funds Equity Global Luxury and Lifestyle - AK ( C )

Amundi Funds Equity Global Luxury and Lifestyle - AU ( C )

Amundi Funds Equity Global Luxury and Lifestyle - AU ( D )

Amundi Funds Equity Global Luxury and Lifestyle - A2U ( C )

Amundi Funds Equity Global Luxury and Lifestyle - FHE ( C )

Amundi Funds Equity Global Luxury and Lifestyle - FU ( C )

Amundi Funds Equity Global Luxury and Lifestyle - IE ( C )

Amundi Funds Equity Global Luxury and Lifestyle - IE ( D )

Amundi Funds Equity Global Luxury and Lifestyle - IU ( C )

Amundi Funds Equity Global Luxury and Lifestyle - MU ( C )

Amundi Funds Equity Global Luxury and Lifestyle - OU ( C )

Amundi Funds Equity Global Luxury and Lifestyle - RU ( C )

Amundi Funds Equity Global Luxury and Lifestyle - SHE ( C )

Amundi Funds Equity Global Luxury and Lifestyle - SU ( C )

Amundi Funds Equity Global Agriculture - AE ( C ) 97.25 127.63

Amundi Funds Equity Global Agriculture - AHE ( C ) 87.70 111.22

Amundi Funds Equity Global Agriculture - AU ( C ) 57.55 82.94 37.52 99.29 89.31 105.79

Amundi Funds Equity Global Agriculture - AU ( D ) 63.61 91.67

Amundi Funds Equity Global Agriculture - A2U ( C )

Amundi Funds Equity Global Agriculture - FHE ( C )

Amundi Funds Equity Global Agriculture - FU ( C )

Amundi Funds Equity Global Agriculture - IE ( C )

Amundi Funds Equity Global Agriculture - IE ( D )

Amundi Funds Equity Global Agriculture - IHE ( C ) 740.52 1,081.96

Amundi Funds Equity Global Agriculture - IU ( C ) 583.04 844.64 377.58 996.20 893.61 1,060.55

Amundi Funds Equity Global Agriculture - MU ( C ) 94.87 117.65

Amundi Funds Equity Global Agriculture - OU ( C )

Amundi Funds Equity Global Agriculture - RU ( C )

Amundi Funds Equity Global Agriculture - SHE ( C )

Amundi Funds Equity Global Agriculture - SU ( C ) 57.24 82.33 37.42 99.16 89.31 105.71

Amundi Funds Equity Global Resources - AE ( C )

Amundi Funds Equity Global Resources - AE ( D )

Amundi Funds Equity Global Resources - AK ( C )

Amundi Funds Equity Global Resources - AU ( C ) 58.73 84.36 39.56 105.29 87.82 106.46

Amundi Funds Equity Global Resources - AU ( D ) 61.41 88.20 51.04 74.57

Amundi Funds Equity Global Resources - A2U ( C )

Amundi Funds Equity Global Resources - FHE ( C )

Amundi Funds Equity Global Resources - FU ( C )

Amundi Funds Equity Global Resources - IU ( C ) 594.79 858.52 398.00 1,056.06 878.50 1,066.65

Amundi Funds Equity Global Resources - I4 ( C )

Amundi Funds Equity Global Resources - I4 ( D )

Amundi Funds Equity Global Resources - MU ( C ) 89.14 107.60

Amundi Funds Equity Global Resources - ORHE ( C )

Amundi Funds Equity Global Resources - SHE ( C )

Amundi Funds Equity Global Resources - SU ( C ) 58.41 83.74 39.46 105.15 87.81 106.38

Amundi Funds Equity ASEAN - AU ( C ) 51.26 77.07 34.51 86.48 85.52 126.65 99.97 111.04

Amundi Funds Equity ASEAN - AU ( D ) 43.20 64.08 29.08 72.87 72.06 106.73

Amundi Funds Equity ASEAN - A2U ( C )

Amundi Funds Equity ASEAN - A2U ( D )

Amundi Funds Equity ASEAN - FU ( C )

Amundi Funds Equity ASEAN - IU ( C ) 521.81 789.75 350.23 872.99 862.96 1,272.26 999.86 1,112.54

Amundi Funds Equity ASEAN - I4 ( C ) 50.13 76.14 33.60 83.45 82.47 121.17 98.28 105.76

Amundi Funds Equity ASEAN - I9 ( C ) 56.09 85.29 37.57 93.22 92.12 100.00

Amundi Funds Equity ASEAN - MU ( C ) 93.97 107.36

Amundi Funds Equity ASEAN - RU ( C )

Amundi Funds Equity ASEAN - SU ( C ) 50.83 76.18 34.26 86.10 85.16 126.44 99.97 110.99

Amundi Funds Equity Asia ex Japan - AE ( C )

Amundi Funds Equity Asia ex Japan - AU ( C ) 17.96 24.62 11.62 24.37 23.52 37.71 16.26 26.13 13.44 19.64 10.65 13.79

Amundi Funds Equity Asia ex Japan - AU ( D ) 17.75 24.14 11.49 24.08 23.24 37.26 16.07 25.82 13.28 19.40 10.65 13.79

Amundi Funds Equity Asia ex Japan - A2U ( C )

Amundi Funds Equity Asia ex Japan - A2U ( D )

Amundi Funds Equity Asia ex Japan - FU ( C )

Amundi Funds Equity Asia ex Japan - IU ( C ) 1,835.03 2,531.75 1,180.62 2,469.61 2,367.70 3,802.23 1,623.82 2,627.47 1,333.26 1,958.48 1,048.75 1,363.05

Amundi Funds Equity Asia ex Japan - MU ( C ) 69.16 94.81 44.49 93.04 90.74 109.23

Amundi Funds Equity Asia ex Japan - SHE ( C )

Amundi Funds Equity Asia ex Japan - SU ( C ) 17.35 23.70 11.26 23.63 22.88 36.66 15.89 25.44 13.17 19.20 10.49 13.55

Amundi Funds Equity Asia ex Japan - XU ( C ) 889.46 1,226.09 570.41 1,191.24 1,137.14 1,827.93 957.99 1,260.92



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Amundi Funds Equity Brazil - AE ( C ) 40.66 62.46 56.47 86.68 58.04 77.74 67.27 91.82 76.85 103.17

Amundi Funds Equity Brazil - AU ( C ) 39.18 61.21 55.02 100.51 70.56 93.70 77.74 105.20 84.26 128.06 99.97 134.36

Amundi Funds Equity Brazil - AU ( D ) 35.38 55.68 50.05 92.85 65.18 86.56 72.65 98.31 79.98 122.30 96.34 128.32

Amundi Funds Equity Brazil - A2U ( C ) 39.15 61.10 54.94 100.44 70.55 90.93 77.73 105.20

Amundi Funds Equity Brazil - A2U ( D ) 81.85 109.51 65.41 84.31 72.64 98.30

Amundi Funds Equity Brazil - FU ( C ) 31.79 49.99 45.13 83.04 58.78 78.37 65.32 88.61 71.98 104.38

Amundi Funds Equity Brazil - IU ( C ) 415.79 645.72 578.73 1,052.06 734.54 972.87 804.64 1,085.87 864.08 1,300.90 1,012.14 1,360.95

Amundi Funds Equity Brazil - MU ( C ) 39.44 61.38 55.01 99.87 69.82 92.48 76.43 103.01 82.15 123.78 96.38 129.31

Amundi Funds Equity Brazil - RU ( C ) 44.84 69.82 62.55 113.91 79.59 102.92

Amundi Funds Equity Brazil - SU ( C ) 37.82 59.19 53.27 97.51 68.62 91.23 75.75 102.42 82.72 126.33 99.03 132.68

Amundi Funds Equity Emerging Focus - AE ( C )3 94.62 120.92 100.06 133.91 85.82 102.39 87.77 106.84 76.18 98.53 89.78 100.00

Amundi Funds Equity Emerging Focus - AE ( D )3 94.22 120.39 99.68 133.38 85.39 101.83 87.35 106.32 75.72 98.07 89.74 100.00

Amundi Funds Equity Emerging Focus - AHE ( C )3 78.11 95.44 89.12 104.40 81.75 98.73 80.46 98.16 73.47 102.79 96.48 100.85

Amundi Funds Equity Emerging Focus - AU ( C )3 80.04 98.03 91.33 106.94 83.52 101.08 81.56 100.09 73.72 102.53 78.76 102.96

Amundi Funds Equity Emerging Focus - AU ( D )3 115.58 141.59 131.90 154.41 120.59 145.95 117.78 144.52 106.47 148.09 113.75 148.71

Amundi Funds Equity Emerging Focus - A2U ( C )3 80.61 98.32 91.81 106.86 86.68 101.05 83.83 100.08

Amundi Funds Equity Emerging Focus - FU ( C )3 76.50 93.77 88.03 103.46 82.04 98.18 81.39 98.15 74.42 103.67

Amundi Funds Equity Emerging Focus - IU ( C )3 830.22 1,015.72 942.30 1,101.28 859.34 1,040.60 831.60 1,018.67 746.96 1,036.64 792.05 1,041.24

Amundi Funds Equity Emerging Focus - IU ( D )3 1,004.95 1,184.79 917.78 1,118.42 919.81 994.91

Amundi Funds Equity Emerging Focus - I4 ( C )3 1,028.00 1,250.46 1,155.70 1,338.08 1,027.16 1,259.84 984.91 1,224.64 948.36 1,128.71

Amundi Funds Equity Emerging Focus - MU ( C )3 88.58 108.40 100.54 117.51 91.26 111.03 88.72 108.79 79.63 110.54 84.19 110.89

Amundi Funds Equity Emerging Focus - OU ( C )3 831.49 1,010.81 96.39 1,074.81 85.35 104.92 81.57 101.66 72.56 98.18

Amundi Funds Equity Emerging Focus - RHG ( C )3 78.90 96.53 95.07 101.67

Amundi Funds Equity Emerging Focus - SE ( C )3 95.75 122.43 101.40 135.52 87.94 104.04 89.57 108.71 78.75 102.11 93.46 109.11

Amundi Funds Equity Emerging Focus - SU ( C )3 77.16 94.53 88.25 103.47 81.49 98.01 80.01 97.11 72.56 101.00 77.91 101.52

Amundi Funds Equity Emerging Focus - XU ( C )3 870.37 1,001.95 838.00 1,030.49 750.04 1,038.98 928.97 1,045.54

Amundi Funds Equity Emerging World - AE ( C ) 90.93 117.12 96.49 131.07 87.14 102.00 87.34 106.30 81.04 105.70 100.88 102.15

Amundi Funds Equity Emerging World - AE ( D ) 90.33 116.38 95.76 130.24 86.72 101.26 86.92 105.80 89.49 99.58

Amundi Funds Equity Emerging World - AHK ( C ) 1,941.36 2,393.33 2,236.21 2,687.56 2,505.71 2,570.85

Amundi Funds Equity Emerging World - AU ( C ) 76.07 93.92 87.01 104.30 83.80 99.53 82.45 99.16 77.58 109.04 85.33 112.66

Amundi Funds Equity Emerging World - AU ( D ) 75.40 93.03 86.18 103.32 82.98 98.59 81.64 98.19 76.84 107.99 100.00 111.59

Amundi Funds Equity Emerging World - A2U ( C ) 75.96 93.74 86.91 104.23 85.55 99.49 82.44 99.15

Amundi Funds Equity Emerging World - FU ( C ) 69.00 85.30 79.63 95.83 78.10 91.74 77.03 92.81 74.26 104.73 99.79 102.58

Amundi Funds Equity Emerging World - IE ( C ) 896.56 1,154.68 946.38 1,290.87 846.16 997.24 846.69 1,029.16

Amundi Funds Equity Emerging World - IU ( C ) 802.35 991.58 914.35 1,094.82 872.27 1,042.17 854.30 1,025.97 794.71 1,114.31 864.25 1,148.78

Amundi Funds Equity Emerging World - IU ( D ) 861.91 931.46 838.91 1,022.45

Amundi Funds Equity Emerging World - I8 ( C ) 759.69 935.93 862.40 1,030.89 820.00 981.43 801.15 967.32 744.97 1,044.43 973.85 1,076.61

Amundi Funds Equity Emerging World - ME ( C ) 94.82 102.06

Amundi Funds Equity Emerging World - MU ( C ) 88.59 109.48 100.96 120.89 96.68 115.07 94.51 114.02 87.91 123.27 96.08 127.09

Amundi Funds Equity Emerging World - O1 ( C ) 893.80 1,099.48 1,007.35 1,200.55 944.82 1,140.20 912.62 1,111.04 841.47 1,079.02

Amundi Funds Equity Emerging World - OU ( C ) 749.71 1,048.44 998.37 1,026.48

Amundi Funds Equity Emerging World - RU ( C ) 89.37 110.47 101.92 122.08 97.57 116.23

Amundi Funds Equity Emerging World - RU ( D ) 88.85 109.82 101.32 122.15 97.53 116.31

Amundi Funds Equity Emerging World - SU ( C ) 73.86 91.19 84.67 101.62 81.97 97.05 80.70 97.00 76.48 107.60 84.55 111.29

Amundi Funds Equity MENA - AE ( C ) 162.56 219.48 160.02 222.81 136.58 180.88 115.17 139.43 92.44 125.21 52.17 101.45

Amundi Funds Equity MENA - AE ( D ) 92.21 124.64 90.86 126.47 95.12 102.63

Amundi Funds Equity MENA - AHE ( C ) 122.87 164.36 137.90 185.25 123.98 168.83 100.50 125.49 91.31 113.41 45.60 101.29

Amundi Funds Equity MENA - AU ( C ) 124.58 166.42 139.28 187.26 124.93 170.74 100.76 126.40 91.28 113.60 46.67 101.34

Amundi Funds Equity MENA - AU ( D ) 124.16 165.98 138.89 186.72 124.88 170.26 100.74 126.35 91.27 113.59 42.82 101.33

Amundi Funds Equity MENA - A2U ( C ) 126.19 168.50 141.02 188.19 144.75 171.28 110.73 126.34

Amundi Funds Equity MENA - FHE ( C ) 115.93 155.80 131.41 177.04 120.12 161.89 99.68 121.76 91.49 112.87 54.86 101.29

Amundi Funds Equity MENA - FU ( C ) 117.50 157.79 132.93 179.25 121.48 163.99 100.41 123.15 91.55 113.56 55.51 101.41

Amundi Funds Equity MENA - IHE ( C ) 1,239.39 1,652.46 1,372.57 1,841.33 1,222.52 1,668.31 1,006.12 1,239.72 915.37 1,135.35 469.25 1,013.03

Amundi Funds Equity MENA - IU ( C ) 1,259.91 1,678.07 1,398.72 1,877.16 1,242.04 1,708.18 1,009.19 1,257.67 915.53 1,135.81 485.26 1,014.46

Amundi Funds Equity MENA - IU ( D ) 1,248.94 1,664.03 1,387.66 1,875.61 1,241.18 1,707.00 1,010.15 1,256.16 914.98 1,135.83 440.81 1,013.55

Amundi Funds Equity MENA - MHE ( C ) 85.80 114.46 95.59 128.28 100.02 116.55

Amundi Funds Equity MENA - MU ( C ) 93.41 124.38 103.72 139.23 97.78 126.79

Amundi Funds Equity MENA - OU ( C ) 1,418.72 1,879.57 1,554.47 2,064.39 1,338.54 1,868.10 1,060.62 1,352.46 987.69 1,189.93

Amundi Funds Equity MENA - RE ( C ) 112.64 152.50 110.83 154.60 98.44 124.63

Amundi Funds Equity MENA - SHE ( C ) 118.53 158.68 133.25 179.04 120.25 163.35 99.22 121.86 90.95 112.02

Amundi Funds Equity MENA - SU ( C ) 121.53 162.54 136.26 183.39 122.99 167.39 100.77 124.56 92.02 113.74

Amundi Funds Equity Greater China - AE ( C ) 105.69 141.45 104.97 158.70 90.22 104.66 84.24 100.42 69.27 91.00 85.39 103.33

Amundi Funds Equity Greater China - AE ( D ) 104.91 140.33 104.40 157.45 89.69 104.10 84.35 99.84 69.31 91.04 85.42 103.37

Amundi Funds Equity Greater China - AU ( C ) 509.27 653.86 578.18 709.91 487.65 596.38 432.73 546.39 383.90 539.35 444.42 579.60

Amundi Funds Equity Greater China - AU ( D ) 503.89 648.59 573.53 704.20 484.62 592.74 432.77 542.99 383.90 539.33 444.37 579.53

Amundi Funds Equity Greater China - A2U ( C ) 509.57 654.40 579.27 710.69 542.55 597.94 473.74 539.73

Amundi Funds Equity Greater China - A2U ( D ) 502.88 645.80 571.66 701.36 536.48 591.25 470.79 536.37

Amundi Funds Equity Greater China - FU ( C ) 92.93 119.57 106.78 130.15 91.47 110.64 82.57 103.46 74.09 104.45 101.04 102.51

Amundi Funds Equity Greater China - IU ( C ) 547.00 701.30 616.43 760.14 514.41 634.26 455.11 576.88 400.15 560.27 463.55 602.81

Amundi Funds Equity Greater China - I2 ( D ) 124.64 160.25 142.27 174.12 121.61 147.25 108.72 136.39 97.41 137.32 114.33 148.54

Amundi Funds Equity Greater China - I4 ( C ) 350.03 448.46 392.68 485.71 326.19 403.50 284.17 361.29 249.29 349.03 283.79 371.75


Amundi Funds Equity Greater China - MU ( C ) 99.33 127.35 111.98 138.03 93.30 115.02 82.52 104.65 72.55 101.60 84.14 109.13

Amundi Funds Equity Greater China - RU ( C ) 90.62 116.21 102.18 125.99 95.85 105.18

Amundi Funds Equity Greater China - SU ( C ) 25.99 33.39 29.61 36.28 25.06 30.57 22.45 28.25 19.98 28.10 23.24 30.27

Amundi Funds Equity Greater China - XU ( C ) 1,268.21 1,624.83 1,423.39 1,759.78 1,180.13 1,459.41 1,039.43 1,321.44 910.88 1,273.52 1,051.31 1,363.79



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3. The sub-fund Amundi Funds Equity Emerging Internal Demand has been renamed into Amundi Funds Equity Emerging Focus on 27 July 2015.

415


Amundi Funds Equity Brazil - AE ( C )

Amundi Funds Equity Brazil - AU ( C ) 70.18 118.27 38.20 106.80 89.57 117.26

Amundi Funds Equity Brazil - AU ( D ) 86.59 113.98

Amundi Funds Equity Brazil - A2U ( C )

Amundi Funds Equity Brazil - A2U ( D )

Amundi Funds Equity Brazil - FU ( C )

Amundi Funds Equity Brazil - IU ( C ) 700.40 1,192.58 384.00 1,070.61 895.97 1,174.57

Amundi Funds Equity Brazil - MU ( C ) 86.60 112.04

Amundi Funds Equity Brazil - RU ( C )

Amundi Funds Equity Brazil - SU ( C ) 69.79 117.38 38.08 106.64 89.56 117.12

Amundi Funds Equity Emerging Focus - AE ( C )3

Amundi Funds Equity Emerging Focus - AE ( D )3

Amundi Funds Equity Emerging Focus - AHE ( C )3

Amundi Funds Equity Emerging Focus - AU ( C )3 58.17 88.32 35.77 87.49 83.03 105.23

Amundi Funds Equity Emerging Focus - AU ( D )3 97.17 127.57 58.77 99.80

Amundi Funds Equity Emerging Focus - A2U ( C )3

Amundi Funds Equity Emerging Focus - FU ( C )3

Amundi Funds Equity Emerging Focus - IU ( C )3 587.46 890.22 360.49 879.64 833.09 1,052.62

Amundi Funds Equity Emerging Focus - IU ( D )3

Amundi Funds Equity Emerging Focus - I4 ( C )3

Amundi Funds Equity Emerging Focus - MU ( C )3 62.18 94.69 38.00 92.71 92.52 105.46

Amundi Funds Equity Emerging Focus - OU ( C )3

Amundi Funds Equity Emerging Focus - RHG ( C )3

Amundi Funds Equity Emerging Focus - SE ( C )3

Amundi Funds Equity Emerging Focus - SU ( C )3 57.77 87.45 35.63 87.25 82.91 105.21

Amundi Funds Equity Emerging Focus - XU ( C )3

Amundi Funds Equity Emerging World - AE ( C )

Amundi Funds Equity Emerging World - AE ( D )

Amundi Funds Equity Emerging World - AHK ( C )

Amundi Funds Equity Emerging World - AU ( C ) 66.47 98.48 41.36 97.31 92.50 111.60

Amundi Funds Equity Emerging World - AU ( D )

Amundi Funds Equity Emerging World - A2U ( C )

Amundi Funds Equity Emerging World - FU ( C )

Amundi Funds Equity Emerging World - IE ( C )

Amundi Funds Equity Emerging World - IU ( C ) 666.67 995.51 415.45 975.26 925.28 1,117.69

Amundi Funds Equity Emerging World - IU ( D )

Amundi Funds Equity Emerging World - I8 ( C )

Amundi Funds Equity Emerging World - ME ( C )

Amundi Funds Equity Emerging World - MU ( C ) 89.93 110.67

Amundi Funds Equity Emerging World - O1 ( C )

Amundi Funds Equity Emerging World - OU ( C )

Amundi Funds Equity Emerging World - RU ( C )

Amundi Funds Equity Emerging World - RU ( D )

Amundi Funds Equity Emerging World - SU ( C ) 66.10 97.65 41.24 97.17 92.49 111.52

Amundi Funds Equity MENA - AE ( C )

Amundi Funds Equity MENA - AE ( D )

Amundi Funds Equity MENA - AHE ( C )

Amundi Funds Equity MENA - AU ( C )

Amundi Funds Equity MENA - AU ( D )

Amundi Funds Equity MENA - A2U ( C )

Amundi Funds Equity MENA - FHE ( C )

Amundi Funds Equity MENA - FU ( C )

Amundi Funds Equity MENA - IHE ( C )

Amundi Funds Equity MENA - IU ( C )

Amundi Funds Equity MENA - IU ( D )

Amundi Funds Equity MENA - MHE ( C )

Amundi Funds Equity MENA - MU ( C )

Amundi Funds Equity MENA - OU ( C )

Amundi Funds Equity MENA - RE ( C )

Amundi Funds Equity MENA - SHE ( C )

Amundi Funds Equity MENA - SU ( C )

Amundi Funds Equity Greater China - AE ( C )

Amundi Funds Equity Greater China - AE ( D )

Amundi Funds Equity Greater China - AU ( C ) 387.91 506.23 201.16 452.63 416.35 739.34 254.03 466.09 194.41 285.27 156.92 201.85

Amundi Funds Equity Greater China - AU ( D ) 387.86 506.13 201.13 452.57 416.33 739.28 254.03 466.06 194.42 285.27 156.92 201.86

Amundi Funds Equity Greater China - A2U ( C )

Amundi Funds Equity Greater China - A2U ( D )

Amundi Funds Equity Greater China - FU ( C )

Amundi Funds Equity Greater China - IU ( C ) 401.22 524.86 215.47 483.90 442.06 786.18 267.55 494.29 203.20 300.03 162.93 210.42

Amundi Funds Equity Greater China - I2 ( D ) 101.27 131.19 53.67 121.29 112.44 199.52 95.05 126.13


Amundi Funds Equity Greater China - I9 ( C ) 76.51 100.54 39.27 88.03 85.79 100.00

Amundi Funds Equity Greater China - MU ( C ) 73.17 95.36 39.33 88.32 85.11 108.23

Amundi Funds Equity Greater China - RU ( C )

Amundi Funds Equity Greater China - SU ( C ) 20.37 26.53 10.59 23.86 22.03 39.08 13.50 24.68 10.37 15.17 8.40 10.79

Amundi Funds Equity Greater China - XU ( C ) 921.73 1,189.39 495.33 1,110.99 1,010.19 1,798.41 973.88 1,128.68



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3. The sub-fund Amundi Funds Equity Emerging Internal Demand has been renamed into Amundi Funds Equity Emerging Focus on 27 July 2015.

416


Amundi Funds Equity India - AE ( C ) 108.95 134.39 89.94 141.29 56.96 92.48 67.65 84.09 59.60 84.54 76.26 100.00

Amundi Funds Equity India - AE ( D ) 109.00 134.45 89.97 141.33 57.02 92.50 67.72 84.18 59.64 84.56 76.27 100.00

Amundi Funds Equity India - AU ( C ) 172.80 205.94 172.76 215.00 107.14 176.67 117.31 152.41 110.17 169.90 148.20 194.06

Amundi Funds Equity India - AU ( D ) 143.22 170.79 143.09 178.33 88.88 146.32 97.29 126.44 91.36 140.78 122.77 160.74

Amundi Funds Equity India - A2U ( C ) 176.59 211.36 173.48 220.02 133.82 176.84 126.03 152.40

Amundi Funds Equity India - FU ( C ) 97.80 116.75 99.06 122.42 62.04 101.27 69.46 88.60 65.80 101.00

Amundi Funds Equity India - IU ( C ) 1,839.89 2,194.94 1,826.54 2,285.15 1,127.90 1,866.59 1,230.35 1,598.45 1,148.90 1,764.31 1,533.00 2,003.22

Amundi Funds Equity India - IU ( D ) 954.84 1,004.73

Amundi Funds Equity India - I2 ( D ) 142.29 170.19 138.54 176.54 85.30 141.13 93.09 121.21 87.30 134.40 117.01 153.04

Amundi Funds Equity India - I4 ( C ) 188.20 224.82 181.64 232.64 110.76 184.90 119.46 156.94 111.25 170.49 147.87 192.98

Amundi Funds Equity India - I9 ( C ) 119.96 143.27 115.58 148.17 70.39 117.64 75.79 99.69 70.52 107.99 93.61 122.11

Amundi Funds Equity India - MU ( C ) 90.15 107.36 89.35 111.79 55.05 91.31 60.14 78.11 56.25 86.38 75.05 98.07

Amundi Funds Equity India - SU ( C ) 165.19 196.92 165.72 205.81 102.98 169.42 114.14 146.67 107.46 166.02 145.05 190.14

Amundi Funds Equity India - XU ( C ) 578.82 887.24 769.51 1,004.28

Amundi Funds Equity India Select - AE ( C ) 144.86 176.00 118.35 184.59 76.34 124.43 93.25 113.75 95.32 100.79

Amundi Funds Equity India Select - AU ( C ) 137.58 163.02 136.67 166.15 86.80 143.52 103.52 126.22 100.08 107.86

Amundi Funds Equity India Select - AU ( D ) 117.29 138.99 117.14 142.40 74.39 122.99 88.72 108.14 86.04 92.72

Amundi Funds Equity India Select - FU ( C ) 95.38 113.14 96.15 115.96 61.88 101.19 73.98 90.74 72.59 78.15

Amundi Funds Equity India Select - IU ( C ) 1,509.08 1,787.08 1,484.72 1,814.45 934.47 1,556.86 1,112.75 1,350.88 1,064.45 1,148.03

Amundi Funds Equity India Select - IU ( D ) 1,286.09 1,522.89 1,265.79 1,546.68 796.49 1,326.89 948.37 1,151.72 911.34 983.01

Amundi Funds Equity India Select - I6 ( C ) 146.33 173.19 143.28 175.21 90.10 150.20 107.27 130.21 102.70 110.61

Amundi Funds Equity India Select - MU ( C ) 146.89 173.93 145.22 177.77 90.65 152.09 107.80 130.48 102.57 110.63

Amundi Funds Equity India Infrastructure - AU ( C ) 57.55 69.78 57.83 71.77 29.49 59.85 37.35 49.91 38.24 65.91 58.48 79.50

Amundi Funds Equity India Infrastructure - AU ( D ) 94.99 115.20 95.43 118.50 48.67 98.79 61.64 82.36 63.10 108.77 96.51 131.20

Amundi Funds Equity India Infrastructure - A2U ( C ) 60.47 74.07 59.76 75.67 36.81 61.99 37.34 47.13

Amundi Funds Equity India Infrastructure - FU ( C ) 84.61 102.72 85.86 106.18 44.21 89.22 56.12 75.13 58.33 101.71

Amundi Funds Equity India Infrastructure - IU ( C ) 1,214.71 1,477.62 1,214.99 1,514.85 620.27 1,255.68 398.38 1,041.08 386.67 662.52 585.31 793.88

Amundi Funds Equity India Infrastructure - I4 ( C ) 87.38 106.88 84.98 108.47 41.33 87.87 52.22 69.33 52.67 89.74 79.12 107.20

Amundi Funds Equity India Infrastructure - MU ( C ) 54.94 77.42 69.46 91.78 70.40 120.40 106.35 144.25

Amundi Funds Equity India Infrastructure - SU ( C ) 56.45 68.47 56.88 70.52 28.82 58.94 36.52 48.62 37.56 64.95 57.74 78.57

Amundi Funds Equity Korea - AE ( C ) 76.07 84.96 69.84 102.10 91.62 100.00

Amundi Funds Equity Korea - AU ( C ) 15.10 18.91 17.98 22.47 17.47 21.95 16.82 20.56 17.23 26.89 17.36 27.43

Amundi Funds Equity Korea - AU ( D ) 15.12 18.93 18.00 22.49 17.48 21.98 16.83 20.57 17.25 26.94 17.36 27.47

Amundi Funds Equity Korea - FU ( C ) 55.76 69.98 66.83 84.13 66.48 82.38 64.05 78.78 67.18 103.59

Amundi Funds Equity Korea - IU ( C ) 1,961.46 2,453.42 2,324.35 2,894.09 2,229.59 2,824.03 2,146.27 2,611.51 2,165.82 3,374.20 2,160.38 3,435.91

Amundi Funds Equity Korea - I2 ( D ) 61.22 76.76 73.03 91.62 71.74 89.61 69.19 84.79 72.28 113.15 73.69 115.49

Amundi Funds Equity Korea - I4 ( C ) 113.39 141.71 133.90 166.39 127.39 162.22 122.60 148.79 122.55 190.68 121.40 193.97

Amundi Funds Equity Korea - MU ( C ) 72.82 84.27 70.92 110.49 70.74 112.51

Amundi Funds Equity Korea - SU ( C ) 14.04 17.60 16.76 20.98 16.38 20.51 15.79 19.32 16.27 25.43 16.48 25.95

Amundi Funds Equity Korea - XU ( C ) 968.29 1,204.96 931.94 1,131.29 932.38 1,450.73 924.06 1,475.91

Amundi Funds Equity Latin America - AE ( C ) 50.47 69.84 61.79 88.05 62.38 78.30 69.22 91.64 71.37 97.14 89.53 108.08

Amundi Funds Equity Latin America - AE ( D ) 48.80 67.53 59.75 85.89 60.85 76.39 67.92 89.92 70.98 96.60 89.58 108.13

Amundi Funds Equity Latin America - AU ( C ) 302.90 422.90 396.81 630.77 473.69 581.38 494.28 650.78 516.78 746.66 582.44 781.84

Amundi Funds Equity Latin America - AU ( D ) 266.48 372.05 349.10 560.17 420.68 516.32 441.52 581.32 467.66 678.43 532.04 710.40

Amundi Funds Equity Latin America - A2U ( C ) 302.08 422.06 396.21 630.30 473.65 578.53 494.24 648.68

Amundi Funds Equity Latin America - A2U ( D ) 265.92 371.54 348.78 559.55 420.48 513.59 441.48 579.45

Amundi Funds Equity Latin America - FU ( C ) 40.20 56.50 53.24 85.25 64.45 79.54 67.93 89.88 72.81 105.57 99.14 103.64

Amundi Funds Equity Latin America - IU ( C ) 3,131.43 4,352.85 4,069.98 6,437.20 4,815.57 5,899.97 4,991.12 6,546.65 5,134.18 7,400.65 5,664.55 7,732.05

Amundi Funds Equity Latin America - I11 ( C ) 493.57 685.11 640.44 1,011.49

Amundi Funds Equity Latin America - MU ( C ) 50.45 70.12 65.61 103.67 77.56 95.00 80.38 105.54 82.84 119.41 90.77 124.76

Amundi Funds Equity Latin America - O1 ( C ) 865.18 950.05 713.74 878.07 734.96 960.02 741.97 1,025.29

Amundi Funds Equity Latin America - RU ( C ) 59.32 82.51 77.23 122.02 91.44 112.00

Amundi Funds Equity Latin America - RU ( D ) 57.07 80.34 75.20 120.22 90.13 110.26

Amundi Funds Equity Latin America - SE ( C ) 50.96 70.59 62.59 89.29 63.38 79.51 70.46 93.25 73.34 99.64 92.15 111.38

Amundi Funds Equity Latin America - SU ( C ) 289.49 404.94 380.42 605.98 455.94 560.45 476.44 628.28 502.77 727.14 569.51 762.13

Amundi Funds Equity Latin America - XU ( C ) 831.95 1,154.00 1,077.88 1,697.52 1,266.89 1,555.32 1,311.49 1,717.46 1,338.85 1,927.70 1,491.13 2,010.27

Amundi Funds Equity Thailand - AU ( C ) 106.88 131.95 129.39 145.54 109.60 140.11 106.13 162.08 78.32 117.09 66.68 103.79

Amundi Funds Equity Thailand - AU ( D ) 100.59 125.16 122.73 139.32 104.91 134.68 102.48 155.80 75.63 113.06 64.74 100.22

Amundi Funds Equity Thailand - FU ( C ) 87.64 108.88 106.89 121.39 92.33 118.54 100.55 137.76

Amundi Funds Equity Thailand - IU ( C ) 5,289.45 6,508.49 6,373.30 7,137.66 5,346.58 6,820.46 5,120.87 7,870.65 3,756.25 5,639.91 3,168.04 4,961.20

Amundi Funds Equity Thailand - MU ( C ) 143.67 177.47 173.98 194.64 145.94 186.17 141.78 214.07 104.00 156.16 87.71 137.36

Amundi Funds Equity Thailand - SU ( C ) 17.62 21.85 21.44 24.18 18.26 23.37 17.94 26.88 13.28 19.81 11.37 17.63

Amundi Funds Equity Thailand - XU ( C ) 1,657.55 2,557.34 1,210.92 1,823.50 1,014.15 1,595.81



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417


Amundi Funds Equity India - AE ( C )

Amundi Funds Equity India - AE ( D )

Amundi Funds Equity India - AU ( C ) 110.36 165.53 62.38 154.38 132.39 249.27 91.40 159.81 84.29 122.60

Amundi Funds Equity India - AU ( D ) 91.38 137.07 51.66 127.84 109.63 206.42 75.69 132.33 69.80 101.52

Amundi Funds Equity India - A2U ( C )

Amundi Funds Equity India - FU ( C )

Amundi Funds Equity India - IU ( C ) 1,121.66 1,701.62 638.83 1,573.66 1,348.31 2,529.91 917.44 1,615.46 845.43 1,228.82

Amundi Funds Equity India - IU ( D )

Amundi Funds Equity India - I2 ( D ) 86.71 130.27 49.04 121.73 104.43 196.11 90.93 125.44

Amundi Funds Equity India - I4 ( C ) 107.89 163.38 60.71 149.15 127.71 239.00 85.97 152.17 79.18 115.03

Amundi Funds Equity India - I9 ( C ) 68.14 103.30 38.32 94.07 80.53 100.00

Amundi Funds Equity India - MU ( C ) 55.20 83.32 31.11 76.64 65.66 100.00

Amundi Funds Equity India - SU ( C ) 108.69 162.55 61.52 152.61 130.93 247.01 91.04 158.67 84.02 122.30

Amundi Funds Equity India - XU ( C ) 987.64 1,004.46

Amundi Funds Equity India Select - AE ( C )

Amundi Funds Equity India Select - AU ( C )

Amundi Funds Equity India Select - AU ( D )

Amundi Funds Equity India Select - FU ( C )

Amundi Funds Equity India Select - IU ( C )

Amundi Funds Equity India Select - IU ( D )

Amundi Funds Equity India Select - I6 ( C )

Amundi Funds Equity India Select - MU ( C )

Amundi Funds Equity India Infrastructure - AU ( C ) 47.33 70.82 25.56 66.60 58.10 101.49

Amundi Funds Equity India Infrastructure - AU ( D ) 92.13 116.88

Amundi Funds Equity India Infrastructure - A2U ( C )

Amundi Funds Equity India Infrastructure - FU ( C )

Amundi Funds Equity India Infrastructure - IU ( C ) 469.17 704.38 258.06 669.67 583.70 1,015.73

Amundi Funds Equity India Infrastructure - I4 ( C ) 62.75 94.79 33.73 87.25 76.00 106.79

Amundi Funds Equity India Infrastructure - MU ( C ) 84.39 127.61

Amundi Funds Equity India Infrastructure - SU ( C ) 47.03 70.16 25.43 66.42 57.97 101.45

Amundi Funds Equity Korea - AE ( C )

Amundi Funds Equity Korea - AU ( C ) 12.96 20.25 8.70 22.15 21.17 31.95 16.19 25.44 12.70 19.90 8.18 13.23

Amundi Funds Equity Korea - AU ( D ) 12.96 20.25 8.70 22.16 21.16 31.94 16.19 25.43 12.70 19.90 8.18 13.23

Amundi Funds Equity Korea - FU ( C )

Amundi Funds Equity Korea - IU ( C ) 1,601.93 2,516.95 1,072.37 2,717.13 2,590.87 3,900.60 1,958.00 3,096.72 1,523.54 2,403.27 8.31 1,583.57

Amundi Funds Equity Korea - I2 ( D ) 55.81 86.32 37.69 97.45 93.14 140.63 78.66 112.00

Amundi Funds Equity Korea - I4 ( C ) 89.54 141.30 59.82 151.01 143.77 216.02 107.66 171.14 91.74 132.01

Amundi Funds Equity Korea - MU ( C ) 52.44 82.42 35.10 88.93 88.93 101.82

Amundi Funds Equity Korea - SU ( C ) 12.35 19.24 8.30 21.20 20.28 30.66 15.62 24.45 12.30 19.22 7.96 12.83

Amundi Funds Equity Korea - XU ( C ) 957.62 989.15

Amundi Funds Equity Latin America - AE ( C )

Amundi Funds Equity Latin America - AE ( D )

Amundi Funds Equity Latin America - AU ( C ) 412.08 683.42 239.95 677.47 453.84 739.30 302.81 552.41 204.05 390.20 126.17 209.90

Amundi Funds Equity Latin America - AU ( D ) 383.02 624.29 223.03 635.28 427.41 693.25 288.35 520.23 196.15 371.56 121.21 199.75

Amundi Funds Equity Latin America - A2U ( C )

Amundi Funds Equity Latin America - A2U ( D )

Amundi Funds Equity Latin America - FU ( C )

Amundi Funds Equity Latin America - IU ( C ) 4,018.38 6,722.75 2,342.15 6,597.23 4,390.69 7,193.25 2,906.16 5,337.97 1,943.90 3,739.79 1,191.60 1,994.66

Amundi Funds Equity Latin America - I11 ( C )

Amundi Funds Equity Latin America - MU ( C ) 64.94 108.35 37.82 106.51 79.70 116.13

Amundi Funds Equity Latin America - O1 ( C )

Amundi Funds Equity Latin America - RU ( C )

Amundi Funds Equity Latin America - RU ( D )

Amundi Funds Equity Latin America - SE ( C )

Amundi Funds Equity Latin America - SU ( C ) 404.52 668.83 236.21 667.78 448.88 729.05 300.80 546.73 203.56 387.90 172.95 209.68

Amundi Funds Equity Latin America - XU ( C ) 1,056.51 1,745.93 613.66 1,725.72 1,143.53 1,880.56 984.80 1,389.13

Amundi Funds Equity Thailand - AU ( C ) 41.24 68.52 29.83 64.78 59.10 77.71 44.83 62.64 39.11 59.79 40.91 52.50

Amundi Funds Equity Thailand - AU ( D ) 40.57 66.53 29.35 64.21 58.55 76.98 44.40 62.06 39.10 59.21 40.91 52.49

Amundi Funds Equity Thailand - FU ( C )

Amundi Funds Equity Thailand - IU ( C ) 1,945.33 3,249.84 1,400.77 3,032.78 2,748.98 3,635.09 2,076.21 2,910.85 1,791.24 2,755.24 1,862.20 2,397.32

Amundi Funds Equity Thailand - MU ( C ) 53.84 89.98 38.76 83.92 81.55 100.59

Amundi Funds Equity Thailand - SU ( C ) 7.06 11.69 5.11 11.13 10.19 13.36 7.75 10.81 6.80 10.36 7.14 9.14

Amundi Funds Equity Thailand - XU ( C ) 1,000.00 1,024.74 652.95 1,373.44 1,239.50 1,645.30 1,027.54 1,311.63



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Amundi Funds Equity Emerging Conservative - AHE ( C )4 75.04 91.09 85.74 101.94

Amundi Funds Equity Emerging Conservative - AU ( C )4 87.37 106.26 99.87 118.40 97.48 113.17

Amundi Funds Equity Emerging Conservative - FHE ( C )4 75.30 91.64 86.91 103.71

Amundi Funds Equity Emerging Conservative - FU ( C )4 79.61 97.13 91.96 109.59 91.47 105.01

Amundi Funds Equity Emerging Conservative - IHE ( C )4 760.18 919.53 860.51 994.47

Amundi Funds Equity Emerging Conservative - IU ( C )4 875.07 1,056.87 988.07 1,168.39 956.78 1,114.82

Amundi Funds Equity Emerging Conservative - I8 ( C )4 1,053.85 1,324.28 1,078.43 1,429.88 956.73 1,111.26

Amundi Funds Equity Emerging Conservative - MHE ( C )4 75.62 91.84 86.02 99.44

Amundi Funds Equity Emerging Conservative - OU ( C )4 1,139.07 1,197.59 975.58 1,140.75

Amundi Funds Equity Emerging Conservative - SHE ( C )4 84.92 103.17 97.26 115.59 97.47 110.53

Amundi Funds Equity Emerging Conservative - SU ( C )4 86.54 105.36 99.16 117.86 97.31 112.73

Amundi Funds Equity Europe Conservative - AE ( C )5 132.40 154.51 111.29 154.03 103.73 122.68 99.60 110.22

Amundi Funds Equity Europe Conservative - AE ( D )5 120.89 141.12 101.62 140.68 97.63 113.47

Amundi Funds Equity Europe Conservative - FE ( C )5 128.13 149.84 108.65 149.82 103.12 120.31 99.37 109.77

Amundi Funds Equity Europe Conservative - IE ( C )5 2,137.66 2,492.79 1,782.83 2,479.99 1,642.38 1,959.34 1,449.50 1,742.41 1,369.22 1,455.38

Amundi Funds Equity Europe Conservative - I4 ( C )5 1,005.39 1,095.01

Amundi Funds Equity Europe Conservative - I11 ( C )5 984.80 1,144.44 1,003.17 1,135.33

Amundi Funds Equity Europe Conservative - ME ( C )5 165.96 193.59 138.60 192.61 128.33 152.80 113.47 135.98 107.17 113.92

Amundi Funds Equity Europe Conservative - OE ( C )5 1,020.10 1,036.98 993.20 1,056.88 957.34 1,007.62

Amundi Funds Equity Europe Conservative - SE ( C )5 134.89 157.50 113.69 157.15 106.51 125.61 97.55 113.36

Amundi Funds Equity Europe Conservative - XE ( D )5 986.10 1,097.02

Amundi Funds Equity Global Conservative - AE ( C )6 120.00 138.82 103.38 141.85 96.06 106.18

Amundi Funds Equity Global Conservative - AE ( D )6 89.93 104.02 97.61 106.42

Amundi Funds Equity Global Conservative - AU ( C )6 124.94 138.27 121.69 138.87 114.92 132.49 98.87 119.07

Amundi Funds Equity Global Conservative - AU ( D )6 106.49 117.86 103.65 118.00 97.99 113.05

Amundi Funds Equity Global Conservative - FU ( C )6 103.13 114.34 101.50 115.07 97.38 111.01 95.12 101.48

Amundi Funds Equity Global Conservative - IE ( C )6 1,393.31 1,610.71 1,192.11 1,646.42 1,073.73 1,222.90 949.68 1,148.00

Amundi Funds Equity Global Conservative - IU ( C )6 1,028.61 1,137.26 992.32 1,137.96 973.88 1,077.12

Amundi Funds Equity Global Conservative - OU ( C )6 1,271.95 1,398.43 1,211.79 1,393.46 1,124.18 1,313.22 985.88 1,161.60

Amundi Funds Equity Global Conservative - RHE ( C )6 101.37 111.97 98.32 112.28 96.49 106.85

Amundi Funds Equity Global Conservative - SU ( C )6 123.51 136.64 120.24 136.93 114.06 131.09 98.86 118.39

Amundi Funds Equity Euro Risk Parity - IE ( C )7 81,630.07 84,413.25

Amundi Funds Equity Euro Risk Parity - XE ( C )7 55,990.32 57,933.66

Amundi Funds Convertible Credit - AE ( C ) 101.68 105.83 95.56 106.72

Amundi Funds Convertible Credit - IE ( C ) 1,745.86 1,814.83 1,632.05 1,828.44

Amundi Funds Convertible Europe - AE ( C ) 121.03 129.36 112.38 131.16 106.45 121.38 99.21 109.84 90.34 101.46 99.85 120.44

Amundi Funds Convertible Europe - AE ( D ) 114.73 122.64 106.53 124.29 102.23 116.00 98.17 105.48

Amundi Funds Convertible Europe - AHU ( C ) 94.35 100.96

Amundi Funds Convertible Europe - FE ( C ) 118.14 126.42 110.30 128.45 105.26 119.34 98.59 108.60 90.15 101.43 99.84 137.93

Amundi Funds Convertible Europe - IE ( C ) 1,253.07 1,337.21 1,154.03 1,354.16 1,083.06 1,243.33 999.71 1,115.57 905.73 1,017.51 998.29 1,215.23

Amundi Funds Convertible Europe - IE ( D ) 1,160.03 1,247.71 1,076.95 1,262.68 1,028.52 1,179.84 1,003.62 1,061.14

Amundi Funds Convertible Europe - ME ( C ) 125.12 133.54 115.28 135.25 108.28 124.23 100.00 111.54 90.59 101.80 99.86 122.22

Amundi Funds Convertible Europe - OE ( C ) 1,056.97 1,126.74 968.31 1,139.64 980.45 1,040.39

Amundi Funds Convertible Europe - RE ( C ) 101.25 108.09 93.42 109.52 98.94 100.71

Amundi Funds Convertible Europe - RE ( D ) 102.41 109.88 94.97 111.33

Amundi Funds Convertible Europe - SE ( C ) 118.41 126.61 110.13 128.53 104.61 119.04 97.66 107.96 89.06 99.69

Amundi Funds Convertible Global - AE ( C ) 12.60 13.44 11.91 13.46 11.22 12.57 10.13 11.62 9.70 10.86 9.99 11.01

Amundi Funds Convertible Global - AE ( D ) 12.19 13.00 11.52 13.02 10.85 12.16 9.84 11.24 9.42 10.58 9.77 10.73

Amundi Funds Convertible Global - A2E ( C ) 12.30 12.67 12.10 12.57 10.85 11.62

Amundi Funds Convertible Global - FE ( C ) 114.88 122.51 109.21 123.04 103.71 115.49 94.76 107.43 90.68 100.57

Amundi Funds Convertible Global - IE ( C ) 1,544.83 1,649.23 1,458.14 1,649.13 1,359.21 1,534.01 1,218.82 1,406.79 1,160.23 1,295.98 1,182.20 1,310.75

Amundi Funds Convertible Global - IE ( D ) 1,030.96 1,100.67 969.79 1,100.63 979.03 1,020.25

Amundi Funds Convertible Global - IHU ( C ) 1,035.59 1,098.63 986.31 1,089.06

Amundi Funds Convertible Global - OE ( C ) 980.18 1,010.96

Amundi Funds Convertible Global - ME ( C ) 102.86 107.96 97.92 109.39 99.83 110.67

Amundi Funds Convertible Global - RE ( C ) 104.80 111.86 98.54 111.97 99.39 103.58

Amundi Funds Convertible Global - SE ( C ) 13.41 14.31 12.70 14.34 12.00 13.41 10.86 12.42 10.42 11.67 10.75 11.84

Amundi Funds Bond Euro Aggregate - AE ( C ) 127.95 133.67 124.80 137.85 112.49 125.93 103.98 116.69 97.95 105.44 99.70 122.27

Amundi Funds Bond Euro Aggregate - AE ( D ) 119.48 123.51 118.19 129.32 108.70 120.40 103.99 114.04 97.96 105.44 99.70 100.07

Amundi Funds Bond Euro Aggregate - FE ( C ) 126.23 131.65 123.48 136.16 111.57 124.62 103.56 115.96 97.79 105.04 99.69 119.79

Amundi Funds Bond Euro Aggregate - IE ( C ) 1,305.92 1,366.98 1,265.89 1,404.09 1,136.61 1,277.12 1,046.08 1,177.14 981.37 1,060.29 997.07 1,252.33

Amundi Funds Bond Euro Aggregate - IE ( D ) 1,001.78 1,036.60 987.22 1,082.57

Amundi Funds Bond Euro Aggregate - I2 ( D ) 991.81 1,020.22 995.98 1,095.72 972.88 1,044.87 971.96 1,032.38 953.12 1,009.30 997.09 1,000.73

Amundi Funds Bond Euro Aggregate - ME ( C ) 129.96 135.96 126.07 139.70 113.32 127.19 104.50 117.32 98.16 105.93 99.70 100.07

Amundi Funds Bond Euro Aggregate - OE ( C ) 1,127.30 1,182.63 1,086.72 1,214.38 996.91 1,096.89 1,050.89 1,165.83 983.88 1,064.84 119.88 1,000.75

Amundi Funds Bond Euro Aggregate - RE ( C ) 99.80 104.17 99.48 107.10

Amundi Funds Bond Euro Aggregate - SE ( C ) 127.03 132.60 124.08 136.91 112.02 125.22 103.77 116.25 97.87 105.24 99.69 100.07



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4. The sub-fund Amundi Funds Equity Emerging Minimum Variance has been renamed into Amundi Funds Equity Emerging Conservative on 27 July 2015.

5. The sub-fund Amundi Funds Equity Europe Minimum Variance has been renamed into Amundi Funds Equity Europe Conservative on 27 July 2015.

6. The sub-fund Amundi Funds Equity Global Minimum Variance has been renamed into Amundi Funds Equity Global Conservative on 27 July 2015.

7. This sub-fund has been launched on 18 December 2015.

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Amundi Funds Equity Emerging Conservative - AHE ( C )4

Amundi Funds Equity Emerging Conservative - AU ( C )4

Amundi Funds Equity Emerging Conservative - FHE ( C )4

Amundi Funds Equity Emerging Conservative - FU ( C )4

Amundi Funds Equity Emerging Conservative - IHE ( C )4

Amundi Funds Equity Emerging Conservative - IU ( C )4

Amundi Funds Equity Emerging Conservative - I8 ( C )4

Amundi Funds Equity Emerging Conservative - MHE ( C )4

Amundi Funds Equity Emerging Conservative - OU ( C )4

Amundi Funds Equity Emerging Conservative - SHE ( C )4

Amundi Funds Equity Emerging Conservative - SU ( C )4

Amundi Funds Equity Europe Conservative - AE ( C )5

Amundi Funds Equity Europe Conservative - AE ( D )5

Amundi Funds Equity Europe Conservative - FE ( C )5

Amundi Funds Equity Europe Conservative - IE ( C )5

Amundi Funds Equity Europe Conservative - I4 ( C )5

Amundi Funds Equity Europe Conservative - I11 ( C )5

Amundi Funds Equity Europe Conservative - ME ( C )5

Amundi Funds Equity Europe Conservative - OE ( C )5

Amundi Funds Equity Europe Conservative - SE ( C )5

Amundi Funds Equity Europe Conservative - XE ( D )5

Amundi Funds Equity Global Conservative - AE ( C )6

Amundi Funds Equity Global Conservative - AE ( D )6

Amundi Funds Equity Global Conservative - AU ( C )6

Amundi Funds Equity Global Conservative - AU ( D )6

Amundi Funds Equity Global Conservative - FU ( C )6

Amundi Funds Equity Global Conservative - IE ( C )6

Amundi Funds Equity Global Conservative - IU ( C )6

Amundi Funds Equity Global Conservative - OU ( C )6

Amundi Funds Equity Global Conservative - RHE ( C )6

Amundi Funds Equity Global Conservative - SU ( C )6

Amundi Funds Equity Euro Risk Parity - IE ( C )7

Amundi Funds Equity Euro Risk Parity - XE ( C )7

Amundi Funds Convertible Credit - AE ( C )

Amundi Funds Convertible Credit - IE ( C )

Amundi Funds Convertible Europe - AE ( C )

Amundi Funds Convertible Europe - AE ( D )

Amundi Funds Convertible Europe - AHU ( C )

Amundi Funds Convertible Europe - FE ( C )

Amundi Funds Convertible Europe - IE ( C )

Amundi Funds Convertible Europe - IE ( D )

Amundi Funds Convertible Europe - ME ( C )

Amundi Funds Convertible Europe - OE ( C )

Amundi Funds Convertible Europe - RE ( C )

Amundi Funds Convertible Europe - RE ( D )

Amundi Funds Convertible Europe - SE ( C )

Amundi Funds Convertible Global - AE ( C ) 9.26 10.70 8.11 10.22 10.07 12.21 10.24 12.12 9.32 10.71 8.79 9.33

Amundi Funds Convertible Global - AE ( D ) 9.13 10.47 7.99 10.13 9.98 12.15 10.21 12.06 9.30 10.68 8.77 9.31

Amundi Funds Convertible Global - A2E ( C )

Amundi Funds Convertible Global - FE ( C )

Amundi Funds Convertible Global - IE ( C ) 1,088.10 1,263.93 947.85 1,192.78 1,173.49 1,412.51 1,176.60 1,401.97 1,062.48 1,229.39 996.04 1,063.31

Amundi Funds Convertible Global - IE ( D )

Amundi Funds Convertible Global - IHU ( C )

Amundi Funds Convertible Global - OE ( C )

Amundi Funds Convertible Global - ME ( C ) 91.87 106.71 79.90 100.54

Amundi Funds Convertible Global - RE ( C )

Amundi Funds Convertible Global - SE ( C ) 9.99 11.53 8.76 11.04 10.88 13.22 11.11 13.13 10.13 11.63 9.58 10.14

Amundi Funds Bond Euro Aggregate - AE ( C )

Amundi Funds Bond Euro Aggregate - AE ( D )

Amundi Funds Bond Euro Aggregate - FE ( C )

Amundi Funds Bond Euro Aggregate - IE ( C )

Amundi Funds Bond Euro Aggregate - IE ( D )

Amundi Funds Bond Euro Aggregate - I2 ( D )

Amundi Funds Bond Euro Aggregate - ME ( C )

Amundi Funds Bond Euro Aggregate - OE ( C )

Amundi Funds Bond Euro Aggregate - RE ( C )

Amundi Funds Bond Euro Aggregate - SE ( C )



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4. The sub-fund Amundi Funds Equity Emerging Minimum Variance has been renamed into Amundi Funds Equity Emerging Conservative on 27 July 2015.

5. The sub-fund Amundi Funds Equity Europe Minimum Variance has been renamed into Amundi Funds Equity Europe Conservative on 27 July 2015.

6. The sub-fund Amundi Funds Equity Global Minimum Variance has been renamed into Amundi Funds Equity Global Conservative on 27 July 2015.


420


Amundi Funds Bond Euro Corporate - AE ( C ) 18.05 18.68 18.26 19.28 16.93 18.29 15.96 17.42 14.73 16.07 14.86 15.68

Amundi Funds Bond Euro Corporate - AE ( D ) 11.12 11.71 11.47 12.08 10.95 11.70 10.72 11.39 9.90 10.81 10.40 11.21

Amundi Funds Bond Euro Corporate - AHK ( C ) 2,460.27 2,548.68 2,500.23 2,637.99 2,497.42 2,520.28

Amundi Funds Bond Euro Corporate - A2E ( C ) 102.64 105.58 100.00 102.85 16.79 17.42

Amundi Funds Bond Euro Corporate - FE ( C ) 115.18 119.29 116.94 123.40 108.94 117.36 103.07 112.12 95.35 103.88 99.53 100.18

Amundi Funds Bond Euro Corporate - IE ( C ) 1,855.84 1,922.04 1,864.62 1,976.04 1,719.69 1,867.17 1,611.00 1,767.29 1,481.73 1,621.38 1,486.65 1,565.77

Amundi Funds Bond Euro Corporate - IE ( D ) 1,220.82 1,292.03 1,265.00 1,329.73 1,203.22 1,290.94 1,184.34 1,255.59 1,088.82 1,194.44 1,144.34 1,227.98

Amundi Funds Bond Euro Corporate - I2 ( D ) 76.12 79.74 78.66 84.65 82.10 84.26 82.77 87.10 80.77 87.34 86.49 92.29

Amundi Funds Bond Euro Corporate - I11 ( C ) 1,044.14 1,081.75 1,046.42 1,112.64 1,000.69 1,048.24

Amundi Funds Bond Euro Corporate - ME ( C ) 143.52 148.61 144.44 152.95 133.36 144.64 125.06 137.07 115.09 125.88 115.28 121.74

Amundi Funds Bond Euro Corporate - OE ( C ) 1,225.39 1,270.10 1,224.15 1,304.20 1,122.10 1,226.15 1,046.40 1,152.39 959.46 1,052.46 995.59 1,001.88

Amundi Funds Bond Euro Corporate - OE ( D ) 985.33 1,021.28 997.93 999.02

Amundi Funds Bond Euro Corporate - RE ( C ) 102.12 105.72 102.82 108.81 99.64 102.97

Amundi Funds Bond Euro Corporate - RE ( D ) 103.46 109.30 107.05 112.58 100.24 108.57

Amundi Funds Bond Euro Corporate - SE ( C ) 17.53 18.15 17.78 18.76 16.51 17.82 15.59 16.98 14.40 15.70 14.57 15.36

Amundi Funds Bond Euro Corporate Short Term - AE ( C )8 96.69 98.84 98.20 100.66

Amundi Funds Bond Euro Corporate Short Term - FE ( C )8 96.26 98.46 97.87 100.53

Amundi Funds Bond Euro Corporate Short Term - IE ( C )8 972.11 992.85 985.69 1,008.36

Amundi Funds Bond Euro Corporate Short Term - OE ( C )8 976.01 996.35 988.75 1,010.88

Amundi Funds Bond Euro Corporate Short Term - OR ( C )8 29,356.38 29,968.56 29,739.89 30,405.36

Amundi Funds Bond Euro Corporate Short Term - SE ( C )8 96.53 98.69 98.06 100.62

Amundi Funds Bond Euro Government - AE ( C ) 123.95 131.33 120.12 135.06 108.45 120.62 101.63 112.73 95.34 103.50 96.72 103.25

Amundi Funds Bond Euro Government - AE ( D ) 112.89 117.54 112.10 123.06 102.18 112.56 98.90 107.59 92.76 100.72 95.37 100.00

Amundi Funds Bond Euro Government - FE ( C ) 124.80 132.05 121.40 136.21 109.72 121.92 103.31 114.20 102.14 105.24

Amundi Funds Bond Euro Government - IE ( C ) 1,294.23 1,373.30 1,246.78 1,406.54 1,121.15 1,251.67 1,044.04 1,163.09 1,030.25 1,062.78

Amundi Funds Bond Euro Government - IE ( D ) 1,001.10 1,002.25

Amundi Funds Bond Euro Government - ME ( C ) 129.17 137.00 124.45 140.36 111.95 124.94 104.35 116.15 102.98 106.23

Amundi Funds Bond Euro Government - OE ( C ) 1,323.18 1,408.30 1,268.61 1,440.53 1,132.54 1,273.42 1,048.31 1,173.01 965.15 1,066.83

Amundi Funds Bond Euro Government - OFE ( C ) 947.78 1,007.93 946.05 1,031.03

Amundi Funds Bond Euro Government - RE ( C ) 100.50 106.52 99.59 109.25

Amundi Funds Bond Euro Government - SE ( C ) 121.76 128.94 118.31 132.86 107.00 118.81 100.52 111.26 98.15 104.29

Amundi Funds Bond Euro Inflation - AE ( C ) 142.30 149.92 141.62 155.68 133.73 145.01 129.79 141.02 116.84 133.80 128.31 135.00

Amundi Funds Bond Euro Inflation - AE ( D ) 127.20 134.38 127.01 139.63 121.59 131.22 118.98 128.22 107.15 127.82 123.21 130.66

Amundi Funds Bond Euro Inflation - AE-DH ( C ) 94.43 99.62 95.33 100.84

Amundi Funds Bond Euro Inflation - A2E ( D ) 130.50 130.96 127.58 140.21 121.59 131.83 118.98 128.21

Amundi Funds Bond Euro Inflation - FE ( C ) 105.96 111.51 105.75 116.14 100.37 108.52 98.03 105.99 88.46 101.20 99.30 100.87

Amundi Funds Bond Euro Inflation - IE ( C ) 1,516.44 1,600.14 1,503.00 1,654.57 1,409.03 1,534.46 1,360.13 1,482.76 1,220.62 1,399.57 1,332.89 1,400.14

Amundi Funds Bond Euro Inflation - ME ( C ) 124.76 131.64 123.68 135.98 115.94 126.28 111.73 122.01 100.23 114.97 109.45 114.97

Amundi Funds Bond Euro Inflation - OE ( C ) 970.20 1,024.96 984.56 1,008.35 994.75 1,081.98 889.99 1,022.10 993.08 1,009.06

Amundi Funds Bond Euro Inflation - OR ( C ) 975.97 1,031.06 990.42 1,003.88

Amundi Funds Bond Euro Inflation - RE ( C ) 105.07 110.79 104.35 114.80 99.67 106.63

Amundi Funds Bond Euro Inflation - RE ( D ) 103.07 108.20 102.36 112.61 99.16 105.27

Amundi Funds Bond Euro Inflation - SE ( C ) 139.05 146.42 138.57 152.26 131.20 142.07 127.84 138.44 115.23 131.89 126.78 133.46

Amundi Funds Bond Euro Inflation - XE ( C ) 1,048.06 1,106.49 1,037.33 1,142.48 969.87 1,057.14 947.50 1,019.91

Amundi Funds Bond Euro High Yield - AE ( C ) 19.25 20.16 19.17 20.38 17.44 19.71 15.56 18.07 13.28 15.78 13.83 16.08

Amundi Funds Bond Euro High Yield - AE ( D ) 10.59 11.55 10.98 11.80 10.84 11.82 10.30 11.39 8.79 11.05 10.33 11.44

Amundi Funds Bond Euro High Yield - AHK ( C ) 2,445.43 2,563.94 2,453.60 2,595.40 2,495.80 2,529.87

Amundi Funds Bond Euro High Yield - AHU ( C ) 97.18 101.16

Amundi Funds Bond Euro High Yield - A2E ( C ) 19.21 20.12 19.15 20.35 17.44 19.70 17.29 18.07

Amundi Funds Bond Euro High Yield - FE ( C ) 119.78 125.55 119.93 127.15 110.00 123.58 98.72 114.06 84.62 100.70 99.02 100.18

Amundi Funds Bond Euro High Yield - FE-MD ( D ) 98.46 103.90 102.18 106.56 99.89 106.62

Amundi Funds Bond Euro High Yield - IE ( C ) 2,267.09 2,370.09 2,240.30 2,391.19 2,018.22 2,298.29 1,786.10 2,089.12 1,512.13 1,803.66 1,553.00 1,822.92

Amundi Funds Bond Euro High Yield - IE ( D ) 1,025.05 1,125.64 1,063.98 1,150.84 1,049.55 1,150.99 1,000.31 1,107.41 851.06 1,062.35 999.37 1,080.77

Amundi Funds Bond Euro High Yield - IHU ( C ) 972.27 1,012.78

Amundi Funds Bond Euro High Yield - I2 ( D ) 57.64 63.02 62.52 71.00 70.53 72.65 70.84 75.84 66.56 82.14 78.85 86.93

Amundi Funds Bond Euro High Yield - I4 ( C ) 990.13 1,034.92 997.00 1,043.85

Amundi Funds Bond Euro High Yield - ME ( C ) 156.23 163.33 154.40 164.79 139.09 158.38 123.09 143.98 104.25 124.32 107.45 125.70

Amundi Funds Bond Euro High Yield - OE ( C ) 1,244.89 1,300.06 1,223.75 1,309.70 1,094.64 1,253.25 999.76 1,132.29 998.04 1,124.82

Amundi Funds Bond Euro High Yield - RE ( C ) 104.53 109.31 103.43 110.33 99.92 106.13

Amundi Funds Bond Euro High Yield - SE ( C ) 18.53 19.40 18.48 19.63 16.86 19.02 15.07 17.48 12.88 15.31 13.45 15.60

Amundi Funds Bond Euro High Yield - SE-MD ( D ) 97.38 102.69 100.74 105.17 96.60 105.04

Amundi Funds Bond Euro High Yield Short Term - AE ( C ) 101.83 105.45 103.15 105.88 98.78 104.15 98.19 100.99

Amundi Funds Bond Euro High Yield Short Term - AE ( D ) 93.78 101.26 99.07 101.94 99.94 101.75

Amundi Funds Bond Euro High Yield Short Term - AHK ( C ) 2,425.04 2,514.29 2,477.83 2,529.73 2,497.29 2,509.15

Amundi Funds Bond Euro High Yield Short Term - FE ( C ) 99.50 103.16 101.38 103.77 99.07 102.56

Amundi Funds Bond Euro High Yield Short Term - FE-MD ( D ) 94.13 98.28 97.78 100.78 99.92 101.36

Amundi Funds Bond Euro High Yield Short Term - IE ( C ) 1,046.51 1,081.41 1,047.70 1,084.11 990.61 1,055.91 984.43 1,011.47

Amundi Funds Bond Euro High Yield Short Term - IE ( D ) 935.62 1,019.77 989.46 1,034.15 999.82 1,029.39

Amundi Funds Bond Euro High Yield Short Term - ME ( C ) 104.13 107.64 104.49 107.94 100.01 105.34

Amundi Funds Bond Euro High Yield Short Term - OE ( C ) 1,031.64 1,065.13 1,027.56 1,067.09 999.76 1,035.03

Amundi Funds Bond Euro High Yield Short Term - SE ( C ) 101.33 104.97 102.86 105.44 98.76 103.93 98.17 100.98

Amundi Funds Bond Euro High Yield Short Term - SE-MD ( D ) 93.88 97.87 97.33 99.96 99.42 100.41



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8. The sub-fund Amundi Funds Bond Euro Corporate 1-3 has been renamed into Amundi Funds Bond Euro Corporate Short Term on 27 July 2015.

421


Amundi Funds Bond Euro Corporate - AE ( C ) 13.01 15.42 11.09 12.99 12.66 13.43 13.11 13.53 13.10 13.64 12.46 13.50

Amundi Funds Bond Euro Corporate - AE ( D ) 9.76 11.13 8.32 10.13 9.92 10.80 10.73 11.27 11.00 11.79 11.05 11.68

Amundi Funds Bond Euro Corporate - AHK ( C )

Amundi Funds Bond Euro Corporate - A2E ( C )

Amundi Funds Bond Euro Corporate - FE ( C )

Amundi Funds Bond Euro Corporate - IE ( C ) 1,301.69 1,532.73 1,111.18 1,300.00 1,263.65 1,337.10 1,294.99 1,341.10 1,293.93 1,342.89 122,076.00 1,328.11

Amundi Funds Bond Euro Corporate - IE ( D ) 1,033.49 1,212.47

Amundi Funds Bond Euro Corporate - I2 ( D ) 83.29 93.70 72.37 87.99 87.15 97.07 96.58 102.41 101.23 109.71 106.06 109.83

Amundi Funds Bond Euro Corporate - I11 ( C )

Amundi Funds Bond Euro Corporate - ME ( C ) 101.14 119.20 83.91 101.01 95.43 100.10

Amundi Funds Bond Euro Corporate - OE ( C )

Amundi Funds Bond Euro Corporate - OE ( D )

Amundi Funds Bond Euro Corporate - RE ( C )

Amundi Funds Bond Euro Corporate - RE ( D )

Amundi Funds Bond Euro Corporate - SE ( C ) 12.78 15.13 10.91 12.76 12.47 13.23 13.36 12.95 13.50 12.36 13.37

Amundi Funds Bond Euro Corporate Short Term - AE ( C )8

Amundi Funds Bond Euro Corporate Short Term - FE ( C )8

Amundi Funds Bond Euro Corporate Short Term - IE ( C )8

Amundi Funds Bond Euro Corporate Short Term - OE ( C )8

Amundi Funds Bond Euro Corporate Short Term - OR ( C )8

Amundi Funds Bond Euro Corporate Short Term - SE ( C )8

Amundi Funds Bond Euro Government - AE ( C )

Amundi Funds Bond Euro Government - AE ( D )

Amundi Funds Bond Euro Government - FE ( C )

Amundi Funds Bond Euro Government - IE ( C )

Amundi Funds Bond Euro Government - IE ( D )

Amundi Funds Bond Euro Government - ME ( C )

Amundi Funds Bond Euro Government - OE ( C )

Amundi Funds Bond Euro Government - OFE ( C )

Amundi Funds Bond Euro Government - RE ( C )

Amundi Funds Bond Euro Government - SE ( C )

Amundi Funds Bond Euro Inflation - AE ( C ) 124.37 132.60 111.97 125.16 110.92 120.82 110.47 116.62 111.85 119.84 105.71 117.93

Amundi Funds Bond Euro Inflation - AE ( D ) 121.44 128.35 109.34 122.22 109.74 118.52 109.30 116.01 111.81 119.81 107.35 117.90

Amundi Funds Bond Euro Inflation - AE-DH ( C )

Amundi Funds Bond Euro Inflation - A2E ( D )

Amundi Funds Bond Euro Inflation - FE ( C )

Amundi Funds Bond Euro Inflation - IE ( C ) 1,282.70 1,372.82 1,151.07 1,289.42 1,132.21 1,237.69 1,127.31 1,186.85 1,135.28 1,213.38 1,064.27 1,192.46

Amundi Funds Bond Euro Inflation - ME ( C ) 105.26 112.73 94.52 105.82 97.88 100.20

Amundi Funds Bond Euro Inflation - OE ( C )

Amundi Funds Bond Euro Inflation - OR ( C )

Amundi Funds Bond Euro Inflation - RE ( C )

Amundi Funds Bond Euro Inflation - RE ( D )

Amundi Funds Bond Euro Inflation - SE ( C ) 123.24 131.18 111.11 124.07 110.33 120.03 109.90 116.14 111.53 119.63 110.85 117.80

Amundi Funds Bond Euro Inflation - XE ( C )

Amundi Funds Bond Euro High Yield - AE ( C ) 10.58 14.86 7.80 11.45 11.35 13.41 12.45 13.61 11.69 12.61 10.79 12.06

Amundi Funds Bond Euro High Yield - AE ( D ) 8.44 11.10 6.22 9.75 9.67 12.00 11.43 12.18 11.34 12.12 10.98 12.06

Amundi Funds Bond Euro High Yield - AHK ( C )

Amundi Funds Bond Euro High Yield - AHU ( C )

Amundi Funds Bond Euro High Yield - A2E ( C )

Amundi Funds Bond Euro High Yield - FE ( C )

Amundi Funds Bond Euro High Yield - FE-MD ( D )

Amundi Funds Bond Euro High Yield - IE ( C ) 1,143.87 1,665.14 839.11 1,220.32 1,205.83 1,412.45 1,296.66 1,431.65 1,205.12 1,311.65 1,102.31 1,239.52

Amundi Funds Bond Euro High Yield - IE ( D )

Amundi Funds Bond Euro High Yield - IHU ( C )

Amundi Funds Bond Euro High Yield - I2 ( D ) 65.80 86.46 51.53 80.72 80.72 101.86 100.24 104.25 100.04 103.18 95.92 105.58

Amundi Funds Bond Euro High Yield - I4 ( C )

Amundi Funds Bond Euro High Yield - ME ( C ) 100.00 114.83

Amundi Funds Bond Euro High Yield - OE ( C )

Amundi Funds Bond Euro High Yield - RE ( C )

Amundi Funds Bond Euro High Yield - SE ( C ) 10.31 14.46 7.61 11.18 11.09 13.12 12.20 13.31 11.48 12.36 10.63 11.85

Amundi Funds Bond Euro High Yield - SE-MD ( D )

Amundi Funds Bond Euro High Yield Short Term - AE ( C )

Amundi Funds Bond Euro High Yield Short Term - AE ( D )

Amundi Funds Bond Euro High Yield Short Term - AHK ( C )

Amundi Funds Bond Euro High Yield Short Term - FE ( C )

Amundi Funds Bond Euro High Yield Short Term - FE-MD ( D )

Amundi Funds Bond Euro High Yield Short Term - IE ( C )

Amundi Funds Bond Euro High Yield Short Term - IE ( D )

Amundi Funds Bond Euro High Yield Short Term - ME ( C )

Amundi Funds Bond Euro High Yield Short Term - OE ( C )

Amundi Funds Bond Euro High Yield Short Term - SE ( C )

Amundi Funds Bond Euro High Yield Short Term - SE-MD ( D )



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8. The sub-fund Amundi Funds Bond Euro Corporate 1-3 has been renamed into Amundi Funds Bond Euro Corporate Short Term on 27 July 2015.

422


Amundi Funds Bond Global Hybrid - IE ( C )9 103.83 104.11

Amundi Funds Bond Global Corporate - AE ( C ) 152.69 169.21 127.85 173.47 120.24 129.35 118.31 129.11 98.08 122.09 100.00 106.38

Amundi Funds Bond Global Corporate - AE ( D ) 131.06 143.12 113.45 150.02 106.70 114.78 107.26 117.94 100.19 112.13

Amundi Funds Bond Global Corporate - AHE ( C ) 106.72 109.08 106.89 112.10 98.23 107.53 97.31 102.76

Amundi Funds Bond Global Corporate - AHE-MD ( D ) 95.61 98.00 97.16 102.55

Amundi Funds Bond Global Corporate - AU ( C ) 149.13 152.61 148.63 156.36 136.37 149.49 129.26 142.60 116.94 129.26 117.07 127.46

Amundi Funds Bond Global Corporate - AU ( D ) 114.63 119.21 117.01 122.83 112.03 120.64 109.85 117.41 99.41 112.82 106.22 114.05

Amundi Funds Bond Global Corporate - AU-MD ( D ) 96.40 98.68 97.77 103.21

Amundi Funds Bond Global Corporate - FHE-MD ( D ) 93.46 96.04 95.27 101.11

Amundi Funds Bond Global Corporate - FU ( C ) 116.74 119.34 117.09 122.78 108.07 117.90 102.96 113.11 93.58 102.96

Amundi Funds Bond Global Corporate - IHE ( C ) 1,090.22 1,115.90 1,084.48 1,143.08 990.52 1,089.65 980.79 1,035.50

Amundi Funds Bond Global Corporate - IU ( C ) 1,536.64 1,573.50 1,520.99 1,606.09 1,388.81 1,528.82 1,309.32 1,451.13 1,180.23 1,309.32 1,173.94 1,281.79

Amundi Funds Bond Global Corporate - MU ( C ) 115.71 118.50 114.65 120.97 104.77 115.29 100.17 109.48

Amundi Funds Bond Global Corporate - OHE ( C ) 962.37 986.04 964.59 1,007.26

Amundi Funds Bond Global Corporate - OU ( C ) 1,167.03 1,197.03 1,149.90 1,219.24 1,040.04 1,155.63 997.99 1,084.88

Amundi Funds Bond Global Corporate - RHG ( C ) 95.85 98.19 96.00 100.01

Amundi Funds Bond Global Corporate - SHE-MD ( D ) 94.71 97.22 96.37 102.19

Amundi Funds Bond Global Corporate - SU ( C ) 146.79 150.17 146.54 154.09 134.68 147.41 127.88 140.88 115.90 127.88 116.32 126.42

Amundi Funds Bond Global Total Return - AE ( C )10 93.74 101.54

Amundi Funds Bond Global Total Return - AE ( D )10 93.74 101.54

Amundi Funds Bond Global Total Return - AE-QD ( D )10 93.74 101.54

Amundi Funds Bond Global Total Return - A2U-MD ( D )10 96.11 100.01

Amundi Funds Bond Global Total Return - FE ( C )10 93.74 101.53

Amundi Funds Bond Global Total Return - IE ( C )10 937.47 1,015.25

Amundi Funds Bond Global Total Return - IE ( D )10 937.47 1,015.25

Amundi Funds Bond Global Total Return - SE ( C )10 93.75 101.59

Amundi Funds Bond US Corporate - AU ( C ) 97.46 98.96 97.22 101.78

Amundi Funds Bond US Corporate - IHE ( C ) 962.91 989.48 960.52 1,002.69

Amundi Funds Bond US Corporate - IU ( C ) 976.68 1,005.70 974.20 1,018.89

Amundi Funds Bond US Corporate - MHE ( C ) 99.77 102.14

Amundi Funds Bond US Corporate - OU ( C ) 996.61 1,028.94 994.08 1,004.65

Amundi Funds Bond US Corporate - SHE ( C ) 99.54 101.84

Amundi Funds Bond US Opportunistic Core Plus - AE ( C ) 143.40 156.11 118.90 158.22 113.63 121.02 116.03 128.85 99.01 123.38 99.11 130.88

Amundi Funds Bond US Opportunistic Core Plus - AHE ( C ) 112.07 113.94 111.99 115.88 105.89 112.65 106.26 111.95 99.51 106.27 12.94 100.10

Amundi Funds Bond US Opportunistic Core Plus - AU ( C ) 113.39 115.00 112.38 116.53 106.22 113.07 106.04 112.18 99.50 106.04 38.61 100.09

Amundi Funds Bond US Opportunistic Core Plus - AU ( D ) 106.26 108.90 106.88 110.38 102.95 108.88 103.65 108.82 98.81 104.87

Amundi Funds Bond US Opportunistic Core Plus - FHE ( C ) 109.37 111.50 110.15 113.68 104.64 110.94 105.45 110.83 99.50 105.47 99.40 134.96

Amundi Funds Bond US Opportunistic Core Plus - FHE-QD ( D ) 90.99 93.34 92.88 96.38 93.25 96.30 94.92 100.46

Amundi Funds Bond US Opportunistic Core Plus - FU ( C ) 110.59 112.37 110.60 114.27 104.93 111.32 105.36 111.02 99.49 105.37 99.40 156.00

Amundi Funds Bond US Opportunistic Core Plus - IHE ( C ) 1,147.43 1,164.21 1,134.38 1,177.96 1,068.82 1,140.87 1,065.03 1,127.98 995.23 1,065.61 994.24 1,442.24

Amundi Funds Bond US Opportunistic Core Plus - IU ( C ) 1,157.45 1,172.89 1,138.29 1,184.10 1,072.08 1,144.73 1,064.69 1,130.58 995.17 1,065.15 994.23 1,776.11

Amundi Funds Bond US Opportunistic Core Plus - IU ( D ) 992.75 1,005.55 1,004.50 1,023.65 1,001.35 1,059.24

Amundi Funds Bond US Opportunistic Core Plus - I11 ( C ) 992.30 1,005.53 990.06 1,015.02

Amundi Funds Bond US Opportunistic Core Plus - MHE ( C ) 109.02 110.72 108.16 112.32 102.00 108.79 101.79 107.72 99.25 101.84

Amundi Funds Bond US Opportunistic Core Plus - MU ( C ) 110.62 112.08 108.84 113.19 102.51 109.46 101.90 108.18 99.26 101.94

Amundi Funds Bond US Opportunistic Core Plus - OU ( C ) 1,002.89 1,017.61 996.88 1,024.89

Amundi Funds Bond US Opportunistic Core Plus - SHE ( C ) 109.63 111.60 109.76 113.51 103.98 110.45 104.43 110.01 98.87 104.48

Amundi Funds Bond US Opportunistic Core Plus - SHE-QD ( D ) 94.58 96.86 96.35 99.82 95.92 99.34 97.55 103.30 99.98 99.98

Amundi Funds Bond US Opportunistic Core Plus - SU ( C ) 111.71 113.35 111.04 115.01 105.09 111.74 105.11 111.06 99.35 105.15

Amundi Funds Bond US Aggregate - AU ( C ) 99.92 101.71

Amundi Funds Bond US Aggregate - IHE ( C ) 1,018.78 1,038.53 999.22 1,046.64

Amundi Funds Bond US Aggregate - IU ( C ) 1,021.20 1,043.14 999.39 1,047.83

Amundi Funds Bond US Aggregate - OU ( C ) 990.61 1,013.09

Amundi Funds Bond US Aggregate - SHE ( C ) 99.04 100.87 99.14 102.13

Amundi Funds Bond US Aggregate - SHE-MD ( D ) 98.91 100.29

Amundi Funds Bond US Aggregate - SU ( C ) 98.42 100.29 98.35 101.70

Amundi Funds Bond Europe - AE ( C ) 188.29 198.13 180.85 204.17 161.07 181.25 148.71 168.15 132.38 150.30 141.46 149.25

Amundi Funds Bond Europe - AE ( D ) 112.73 123.82 116.71 129.12 106.56 118.68 103.65 113.36 92.26 104.75 103.53 115.18

Amundi Funds Bond Europe - FE ( C ) 128.75 135.15 124.40 139.96 111.24 124.68 103.29 116.31 92.27 104.48 99.10 99.77

Amundi Funds Bond Europe - IE ( C ) 1,849.08 1,949.59 1,772.45 2,003.54 1,572.50 1,776.30 1,446.05 1,640.25 1,283.46 1,460.44 1,364.26 1,440.18

Amundi Funds Bond Europe - ME ( C ) 145.77 153.67 139.63 158.03 123.93 139.93 113.93 129.29 101.15 115.07 107.45 113.44

Amundi Funds Bond Europe - RE ( C ) 113.23 119.32 108.38 122.62 99.49 108.62

Amundi Funds Bond Europe - SE ( C ) 184.47 193.95 177.53 200.21 158.33 177.93 146.46 165.38 130.52 148.06 139.87 147.52



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10. This sub-fund has been launched on 24 July 2015.

423


Amundi Funds Bond Global Hybrid - IE ( C )9

Amundi Funds Bond Global Corporate - AE ( C )

Amundi Funds Bond Global Corporate - AE ( D )

Amundi Funds Bond Global Corporate - AHE ( C )

Amundi Funds Bond Global Corporate - AHE-MD ( D )

Amundi Funds Bond Global Corporate - AU ( C ) 101.29 120.00 82.76 101.19 96.94 101.20

Amundi Funds Bond Global Corporate - AU ( D ) 100.00 109.67

Amundi Funds Bond Global Corporate - AU-MD ( D )

Amundi Funds Bond Global Corporate - FHE-MD ( D )

Amundi Funds Bond Global Corporate - FU ( C )

Amundi Funds Bond Global Corporate - IHE ( C )

Amundi Funds Bond Global Corporate - IU ( C ) 1,016.56 1,199.74 833.85 1,015.76 972.65 1,013.26

Amundi Funds Bond Global Corporate - MU ( C )

Amundi Funds Bond Global Corporate - OHE ( C )

Amundi Funds Bond Global Corporate - OU ( C )

Amundi Funds Bond Global Corporate - RHG ( C )

Amundi Funds Bond Global Corporate - SHE-MD ( D )

Amundi Funds Bond Global Corporate - SU ( C ) 100.84 119.28 82.46 100.75 96.76 101.14

Amundi Funds Bond Global Total Return - AE ( C )10

Amundi Funds Bond Global Total Return - AE ( D )10

Amundi Funds Bond Global Total Return - AE-QD ( D )10

Amundi Funds Bond Global Total Return - A2U-MD ( D )10

Amundi Funds Bond Global Total Return - FE ( C )10

Amundi Funds Bond Global Total Return - IE ( C )10

Amundi Funds Bond Global Total Return - IE ( D )10

Amundi Funds Bond Global Total Return - SE ( C )10

Amundi Funds Bond US Corporate - AU ( C )

Amundi Funds Bond US Corporate - IHE ( C )

Amundi Funds Bond US Corporate - IU ( C )

Amundi Funds Bond US Corporate - MHE ( C )

Amundi Funds Bond US Corporate - OU ( C )

Amundi Funds Bond US Corporate - SHE ( C )

Amundi Funds Bond US Opportunistic Core Plus - AE ( C )

Amundi Funds Bond US Opportunistic Core Plus - AHE ( C )

Amundi Funds Bond US Opportunistic Core Plus - AU ( C )

Amundi Funds Bond US Opportunistic Core Plus - AU ( D )

Amundi Funds Bond US Opportunistic Core Plus - FHE ( C )

Amundi Funds Bond US Opportunistic Core Plus - FHE-QD ( D )

Amundi Funds Bond US Opportunistic Core Plus - FU ( C )

Amundi Funds Bond US Opportunistic Core Plus - IHE ( C )

Amundi Funds Bond US Opportunistic Core Plus - IU ( C )

Amundi Funds Bond US Opportunistic Core Plus - IU ( D )

Amundi Funds Bond US Opportunistic Core Plus - I11 ( C )

Amundi Funds Bond US Opportunistic Core Plus - MHE ( C )

Amundi Funds Bond US Opportunistic Core Plus - MU ( C )

Amundi Funds Bond US Opportunistic Core Plus - OU ( C )

Amundi Funds Bond US Opportunistic Core Plus - SHE ( C )

Amundi Funds Bond US Opportunistic Core Plus - SHE-QD ( D )

Amundi Funds Bond US Opportunistic Core Plus - SU ( C )

Amundi Funds Bond US Aggregate - AU ( C )

Amundi Funds Bond US Aggregate - IHE ( C )

Amundi Funds Bond US Aggregate - IU ( C )

Amundi Funds Bond US Aggregate - OU ( C )

Amundi Funds Bond US Aggregate - SHE ( C )

Amundi Funds Bond US Aggregate - SHE-MD ( D )

Amundi Funds Bond US Aggregate - SU ( C )

Amundi Funds Bond Europe - AE ( C ) 129.97 144.79 108.04 130.18 120.23 130.19 121.62 126.46 119.73 124.03 109.10 120.80

Amundi Funds Bond Europe - AE ( D ) 104.70 111.74 87.03 107.39 101.76 112.06 107.43 110.59 107.55 111.74 101.13 109.85

Amundi Funds Bond Europe - FE ( C )

Amundi Funds Bond Europe - IE ( C ) 1,261.29 1,389.32 1,062.97 1,263.33 1,181.17 1,276.81 1,184.65 1,236.97 1,161.27 1,205.53 1,054.29 1,171.29

Amundi Funds Bond Europe - ME ( C ) 99.32 109.56 83.93 99.47 93.27 100.84

Amundi Funds Bond Europe - RE ( C )

Amundi Funds Bond Europe - SE ( C ) 128.76 143.23 107.18 128.97 119.34 129.38 121.22 125.77 119.55 123.72 115.56 120.63



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424


Amundi Funds Bond Global Aggregate - AE ( C ) 149.83 165.62 121.27 169.45 116.83 125.24 113.43 127.57 89.12 116.68

Amundi Funds Bond Global Aggregate - AE ( D ) 142.13 156.32 118.93 162.80 114.52 123.35 113.16 126.03 92.22 119.64 99.65 106.16

Amundi Funds Bond Global Aggregate - AHC ( C ) 104.33 106.63 101.68 109.37 97.94 102.80

Amundi Funds Bond Global Aggregate - AHE ( C ) 106.87 109.18 103.26 111.54 99.16 104.38

Amundi Funds Bond Global Aggregate - AHE ( D ) 102.33 106.44 101.83 108.77 99.52 102.85

Amundi Funds Bond Global Aggregate - AHK ( C ) 2,546.54 2,603.97 2,485.61 2,666.61 2,491.80 2,514.51

Amundi Funds Bond Global Aggregate - AU ( C ) 213.07 217.38 205.19 221.87 196.95 207.37 179.50 203.10 152.05 180.66 157.49 179.59

Amundi Funds Bond Global Aggregate - AU ( D ) 115.52 120.03 114.80 122.51 111.11 116.97 105.16 114.58 89.11 107.53 100.11 108.07

Amundi Funds Bond Global Aggregate - AU-MD ( D ) 97.81 100.87 99.50 104.36

Amundi Funds Bond Global Aggregate - A2HS ( C ) 98.14 100.07 98.06 99.92

Amundi Funds Bond Global Aggregate - A2HS-MD ( D ) 96.92 99.66 98.26 100.43

Amundi Funds Bond Global Aggregate - A2U ( C ) 99.08 101.15

Amundi Funds Bond Global Aggregate - A2U-MD ( D ) 97.77 100.90 99.49 100.02

Amundi Funds Bond Global Aggregate - FHE ( C ) 114.45 117.03 111.52 120.07 107.84 112.79 99.40 111.44 84.46 100.03 98.29 100.29

Amundi Funds Bond Global Aggregate - FHE-MD ( D ) 97.97 101.60 100.36 105.71 100.60 103.52 97.39 105.55 84.65 101.19

Amundi Funds Bond Global Aggregate - FU ( C ) 116.14 118.68 112.90 121.50 109.10 114.18 100.16 112.67 85.24 100.81

Amundi Funds Bond Global Aggregate - IE ( C ) 1,268.69 1,404.41 1,020.87 1,430.60 979.89 1,047.49 962.87 1,066.24

Amundi Funds Bond Global Aggregate - IHC ( C ) 1,058.43 1,081.56 1,025.98 1,107.55 982.74 1,036.55

Amundi Funds Bond Global Aggregate - IHCA ( D ) 1,054.86 1,096.35 1,042.09 1,115.75 1,000.87 1,062.72 987.92 1,001.17

Amundi Funds Bond Global Aggregate - IHE ( C ) 1,125.75 1,148.99 1,081.92 1,172.04 1,033.62 1,092.24 1,000.39 1,065.67

Amundi Funds Bond Global Aggregate - IHE ( D ) 996.48 1,031.89 985.45 1,052.29

Amundi Funds Bond Global Aggregate - IHG ( C ) 1,014.45 1,034.32 984.85 1,053.41

Amundi Funds Bond Global Aggregate - IHG ( D ) 1,000.69 1,031.40 995.91 1,050.42

Amundi Funds Bond Global Aggregate - IU ( C ) 2,036.62 2,075.76 1,949.50 2,113.77 1,861.48 1,968.06 1,693.12 1,918.53 1,431.96 1,702.05 1,499.11 1,679.15

Amundi Funds Bond Global Aggregate - IU ( D ) 1,057.54 1,102.03 1,051.26 1,123.24 1,016.09 1,074.53 1,000.82 1,047.27

Amundi Funds Bond Global Aggregate - I4 ( C ) 993.23 1,007.17

Amundi Funds Bond Global Aggregate - I11 ( C ) 972.83 991.92 972.15 1,012.37

Amundi Funds Bond Global Aggregate - I12 ( D ) 995.87 1,016.33 996.58 1,001.49

Amundi Funds Bond Global Aggregate - MHE ( C ) 121.45 123.82 116.50 126.28 111.42 117.63 101.16 114.89 85.69 101.70 99.29 100.00

Amundi Funds Bond Global Aggregate - MU ( C ) 134.09 136.66 128.52 139.28 122.77 129.74 111.23 126.56 93.95 111.95 98.35 110.29

Amundi Funds Bond Global Aggregate - OHE ( C ) 1,022.61 1,042.98 988.74 1,063.86

Amundi Funds Bond Global Aggregate - ORHE ( C ) 1,013.87 1,028.08 991.76 1,023.96

Amundi Funds Bond Global Aggregate - OU ( C ) 1,218.21 1,242.59 1,158.05 1,265.27 1,097.64 1,169.47 1,000.07 1,133.29

Amundi Funds Bond Global Aggregate - RG ( D ) 111.46 117.68 98.97 125.19 99.45 101.99

Amundi Funds Bond Global Aggregate - RHE ( C ) 108.71 110.97 104.78 113.37 100.35 105.83 99.11 103.47

Amundi Funds Bond Global Aggregate - RHE ( D ) 104.40 109.02 104.27 111.34 100.87 106.45 99.63 104.02

Amundi Funds Bond Global Aggregate - RHG ( C ) 109.25 111.41 104.23 113.54 100.00 105.22

Amundi Funds Bond Global Aggregate - RHG ( D ) 103.79 108.25 102.90 110.46 99.64 104.20

Amundi Funds Bond Global Aggregate - RU ( C ) 108.13 110.15 103.88 112.30 100.00 104.87

Amundi Funds Bond Global Aggregate - RU ( D ) 104.17 108.34 103.47 110.48 99.70 105.17

Amundi Funds Bond Global Aggregate - SHE ( C ) 118.03 120.63 114.23 123.38 109.92 115.47 100.70 113.43 85.30 101.36 98.78 100.70

Amundi Funds Bond Global Aggregate - SHE-MD ( D ) 98.58 101.95 100.60 105.73 100.12 102.68 96.16 104.61 83.41 99.60 98.50 100.26

Amundi Funds Bond Global Aggregate - SHG ( D ) 101.87 105.37 99.84 107.57 99.85 100.72

Amundi Funds Bond Global Aggregate - SU ( C ) 209.53 213.86 202.17 218.39 194.38 204.36 177.44 200.49 150.48 178.60 156.32 177.93

Amundi Funds Bond Global - AE ( C ) 132.06 141.52 119.49 146.67 111.25 120.30 105.80 118.31 91.08 107.55 98.97 100.60

Amundi Funds Bond Global - AE ( D ) 114.97 123.00 109.05 129.86 101.52 109.78 102.14 112.39 90.05 106.33

Amundi Funds Bond Global - AU ( C ) 25.30 26.09 25.60 28.03 24.99 27.92 22.92 26.36 20.82 24.92 22.90 25.48

Amundi Funds Bond Global - AU ( D ) 14.24 15.06 14.77 16.70 15.35 16.63 14.84 16.19 13.49 17.35 16.26 17.98

Amundi Funds Bond Global - A2U ( C ) 25.49 26.30 25.81 28.29 24.98 28.13 24.94 26.35

Amundi Funds Bond Global - A2U ( D ) 14.67 15.52 15.23 17.20 15.35 17.11 15.32 16.19

Amundi Funds Bond Global - FHE ( C ) 94.74 98.30 96.80 107.31 97.83 106.90 92.14 103.22 84.30 102.19

Amundi Funds Bond Global - FHE-MD ( D ) 85.62 89.91 88.96 101.39 94.33 101.25 91.69 100.35 85.24 103.96

Amundi Funds Bond Global - FU ( C ) 96.81 100.12 98.41 108.48 97.48 108.08 92.27 102.76 84.21 101.08 98.26 100.09

Amundi Funds Bond Global - IE ( D ) 1,027.69 1,107.72 978.41 1,168.10 904.58 986.05 907.45 1,010.49 806.58 1,004.19 974.34 1,166.56

Amundi Funds Bond Global - IU ( C ) 2,502.19 2,577.37 2,525.95 2,754.98 2,447.64 2,742.58 2,280.59 2,575.44 2,065.39 2,467.29 2,257.86 2,502.68

Amundi Funds Bond Global - IU ( D ) 1,742.95 1,849.85 1,812.87 2,050.93 1,866.55 2,041.70 1,830.49 1,964.84 1,657.03 2,145.34 1,998.37 2,177.25

Amundi Funds Bond Global - I5 ( D )

Amundi Funds Bond Global - MHE ( C ) 93.88 97.01 95.26 100.89 99.19 101.47

Amundi Funds Bond Global - MU ( C ) 135.73 139.82 137.05 149.51 132.86 148.84 124.03 139.83 112.36 134.25 122.88 136.43

Amundi Funds Bond Global - OHE ( C ) 940.67 969.76 951.18 1,005.45

Amundi Funds Bond Global - OU ( C ) 1,067.06 1,173.76 998.30 1,123.70

Amundi Funds Bond Global - SHE ( C ) 98.51 102.04 100.33 110.72 100.32 110.28 93.87 105.50 85.52 103.02 99.71 104.65

Amundi Funds Bond Global - SHE-MD ( D ) 81.89 85.73 84.77 96.05 89.11 95.89 86.01 94.41 79.84 97.48 95.58 100.00

Amundi Funds Bond Global - SU ( C ) 23.93 24.69 24.24 26.58 23.77 26.48 22.38 25.03 20.36 24.38 22.46 24.98



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425


Amundi Funds Bond Global Aggregate - AE ( C )

Amundi Funds Bond Global Aggregate - AE ( D )

Amundi Funds Bond Global Aggregate - AHC ( C )

Amundi Funds Bond Global Aggregate - AHE ( C )

Amundi Funds Bond Global Aggregate - AHE ( D )

Amundi Funds Bond Global Aggregate - AHK ( C )

Amundi Funds Bond Global Aggregate - AU ( C ) 125.19 161.42 98.78 101.22 98.62 125.14

Amundi Funds Bond Global Aggregate - AU ( D ) 99.86 101.58

Amundi Funds Bond Global Aggregate - AU-MD ( D )

Amundi Funds Bond Global Aggregate - A2HS ( C )

Amundi Funds Bond Global Aggregate - A2HS-MD ( D )

Amundi Funds Bond Global Aggregate - A2U ( C )

Amundi Funds Bond Global Aggregate - A2U-MD ( D )

Amundi Funds Bond Global Aggregate - FHE ( C )

Amundi Funds Bond Global Aggregate - FHE-MD ( D )

Amundi Funds Bond Global Aggregate - FU ( C )

Amundi Funds Bond Global Aggregate - IE ( C )

Amundi Funds Bond Global Aggregate - IHC ( C )

Amundi Funds Bond Global Aggregate - IHCA ( D )

Amundi Funds Bond Global Aggregate - IHE ( C )

Amundi Funds Bond Global Aggregate - IHE ( D )

Amundi Funds Bond Global Aggregate - IHG ( C )

Amundi Funds Bond Global Aggregate - IHG ( D )

Amundi Funds Bond Global Aggregate - IU ( C ) 1,232.23 1,525.13 991.08 1,013.86 991.62 1,231.88

Amundi Funds Bond Global Aggregate - IU ( D )

Amundi Funds Bond Global Aggregate - I4 ( C )

Amundi Funds Bond Global Aggregate - I11 ( C )

Amundi Funds Bond Global Aggregate - I12 ( D )

Amundi Funds Bond Global Aggregate - MHE ( C )

Amundi Funds Bond Global Aggregate - MU ( C ) 98.04 100.15

Amundi Funds Bond Global Aggregate - OHE ( C )

Amundi Funds Bond Global Aggregate - ORHE ( C )

Amundi Funds Bond Global Aggregate - OU ( C )

Amundi Funds Bond Global Aggregate - RG ( D )

Amundi Funds Bond Global Aggregate - RHE ( C )

Amundi Funds Bond Global Aggregate - RHE ( D )

Amundi Funds Bond Global Aggregate - RHG ( C )

Amundi Funds Bond Global Aggregate - RHG ( D )

Amundi Funds Bond Global Aggregate - RU ( C )

Amundi Funds Bond Global Aggregate - RU ( D )

Amundi Funds Bond Global Aggregate - SHE ( C )

Amundi Funds Bond Global Aggregate - SHE-MD ( D )

Amundi Funds Bond Global Aggregate - SHG ( D )

Amundi Funds Bond Global Aggregate - SU ( C ) 124.52 160.27 98.60 101.13 98.36 124.48

Amundi Funds Bond Global - AE ( C )

Amundi Funds Bond Global - AE ( D )

Amundi Funds Bond Global - AU ( C ) 20.33 23.88 17.29 19.58 16.55 17.62 15.97 16.85 14.81 16.96 17.12 20.35

Amundi Funds Bond Global - AU ( D ) 15.51 17.54 14.09 15.55 13.73 14.36 13.25 14.07 12.75 14.29 13.06 15.53

Amundi Funds Bond Global - A2U ( C )

Amundi Funds Bond Global - A2U ( D )

Amundi Funds Bond Global - FHE ( C )

Amundi Funds Bond Global - FHE-MD ( D )

Amundi Funds Bond Global - FU ( C )

Amundi Funds Bond Global - IE ( D )

Amundi Funds Bond Global - IU ( C ) 2,026.96 2,345.85 1,743.07 1,981.07 1,661.31 1,774.64 1,598.74 1,691.41 1,474.75 1,692.94 1,736.30 2,033.19

Amundi Funds Bond Global - IU ( D ) 1,880.51 2,126.23 1,740.07 1,919.37 1,661.30 1,773.09 1,649.60 1,672.26 1,607.97 1,882.79

Amundi Funds Bond Global - I5 ( D ) 947.72 1,138.82 816.79 942.98 917.20 980.34 944.79 1,017.66 810.46 962.43

Amundi Funds Bond Global - MHE ( C )

Amundi Funds Bond Global - MU ( C ) 110.32 127.86 99.42 107.55 94.25 110.44

Amundi Funds Bond Global - OHE ( C )

Amundi Funds Bond Global - OU ( C )

Amundi Funds Bond Global - SHE ( C )

Amundi Funds Bond Global - SHE-MD ( D )

Amundi Funds Bond Global - SU ( C ) 19.98 23.44 17.05 19.28 16.36 17.39 15.80 16.66 14.69 16.82 16.84 20.00



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426


Amundi Funds Bond Global Inflation - AE ( C ) 119.60 123.33 119.60 126.89 112.27 120.22 112.70 123.08 110.74 118.94 103.65 110.98

Amundi Funds Bond Global Inflation - AE ( D ) 104.10 107.94 104.93 111.07 99.26 105.98 99.64 109.60 102.21 109.71 100.10 106.64

Amundi Funds Bond Global Inflation - FE ( C ) 104.49 108.06 105.45 111.39 99.54 106.06 100.06 109.40 99.47 106.16

Amundi Funds Bond Global Inflation - I(13)E ( C ) 988.83 1,013.39

Amundi Funds Bond Global Inflation - I(13)HG ( C ) 989.94 1,014.05

Amundi Funds Bond Global Inflation - I(13)HU ( C ) 990.04 1,013.91

Amundi Funds Bond Global Inflation - IE ( C ) 1,241.06 1,276.58 1,230.12 1,311.42 1,150.77 1,236.66 1,154.21 1,258.84 1,121.17 1,210.61 1,043.28 1,123.15

Amundi Funds Bond Global Inflation - ME ( C ) 115.87 119.23 114.91 122.51 107.54 115.55 107.92 117.73 105.02 113.30 99.20 105.21

Amundi Funds Bond Global Inflation - OE ( C ) 1,063.03 1,091.40 1,046.61 1,119.57 974.54 1,051.94

Amundi Funds Bond Global Inflation - OE-DH ( D ) 990.70 1,013.56

Amundi Funds Bond Global Inflation - RE ( C ) 104.46 107.57 103.97 110.58 98.36 104.51

Amundi Funds Bond Global Inflation - RE ( D ) 102.58 106.58 103.41 109.57 98.34 104.45

Amundi Funds Bond Global Inflation - SE ( C ) 117.98 121.75 118.30 125.35 111.29 118.95 111.77 122.11 110.26 118.21 103.44 110.51

Amundi Funds Bond Global Inflation - SHU ( C ) 104.21 107.30 104.08 110.40 98.84 104.64

Amundi Funds Bond Global High Yield - AU ( C ) 96.26 102.25 99.71 103.06

Amundi Funds Bond Global High Yield - IHE ( C ) 952.17 998.44

Amundi Funds Bond Global High Yield - IU ( C ) 967.15 1,024.93 997.80 1,032.36

Amundi Funds Bond Global High Yield - OU ( C ) 953.89 1,000.59

Amundi Funds Bond Global High Yield - SHE ( C ) 95.53 100.34

Amundi Funds Bond Global High Yield - SHE-MD ( D ) 94.82 99.84

Amundi Funds Bond Global High Yield - SU ( C ) 94.30 100.39

Amundi Funds Bond Enhanced RMB - AU ( C ) 96.58 102.69 99.74 102.84 99.77 103.06

Amundi Funds Bond Enhanced RMB - FHE ( C ) 92.91 99.29 96.86 100.35 97.70 101.23

Amundi Funds Bond Enhanced RMB - FHE-MD ( D ) 87.29 94.71 93.05 97.77 96.13 100.84

Amundi Funds Bond Enhanced RMB - FU ( C ) 95.12 101.43 98.71 101.44

Amundi Funds Bond Enhanced RMB - IHE ( C ) 947.35 1,004.25 974.14 1,004.17

Amundi Funds Bond Enhanced RMB - IU ( C ) 986.51 1,043.52 1,010.10 1,043.24 1,000.55 1,031.89

Amundi Funds Bond Enhanced RMB - PU ( C ) 10.76 11.41 11.06 11.41 10.89 11.37

Amundi Funds Bond Enhanced RMB - SHE ( C ) 93.92 100.19 97.42 100.68 97.87 101.28

Amundi Funds Bond Enhanced RMB - SHE-MD ( D ) 88.10 95.45 93.75 98.17 96.46 101.03

Amundi Funds Bond Enhanced RMB - SU ( C ) 96.00 102.16 99.30 102.51 99.56 102.98

Amundi Funds Sterling Strategic Bond - IG ( C )11 994.20 1,001.16

Amundi Funds Sterling Strategic Bond - RG ( C )11 99.40 100.10

Amundi Funds Bond Asian Local Debt - AU ( C ) 95.36 102.10 101.18 106.14 97.20 103.91

Amundi Funds Bond Asian Local Debt - FHE ( C ) 88.99 95.58 94.81 100.53

Amundi Funds Bond Asian Local Debt - FHE-MD ( D ) 86.66 94.52 93.75 101.18

Amundi Funds Bond Asian Local Debt - FU ( C ) 90.59 97.22 96.41 100.73

Amundi Funds Bond Asian Local Debt - IU ( C ) 1,195.23 1,273.29 1,261.13 1,314.67 1,200.14 1,286.26

Amundi Funds Bond Asian Local Debt - OU ( C ) 917.93 979.76 970.16 1,006.18

Amundi Funds Bond Asian Local Debt - SHE ( C ) 92.44 99.16 98.34 103.79 100.20 101.73

Amundi Funds Bond Asian Local Debt - SU ( C ) 94.50 101.27 100.38 105.72 97.07 103.60

Amundi Funds Bond Emerging Inflation - AU ( C ) 71.13 83.26 80.85 98.78 85.67 97.78 89.56 106.33 84.70 97.71 94.97 100.00

Amundi Funds Bond Emerging Inflation - AU ( D ) 76.70 90.55 87.92 109.17 94.68 108.07 100.27 119.04 97.40 108.42

Amundi Funds Bond Emerging Inflation - FU ( C ) 71.94 84.32 82.03 100.61 87.50 99.64 91.83 109.09 87.41 101.71

Amundi Funds Bond Emerging Inflation - IE ( C ) 1,004.06 1,209.94 1,079.30 1,270.29 986.62 1,129.17 1,056.93 1,256.77 965.49 1,121.46

Amundi Funds Bond Emerging Inflation - IU ( C ) 746.29 871.39 842.69 1,023.29 883.04 1,012.20 916.91 1,087.13 851.12 979.18 950.06 1,000.00

Amundi Funds Bond Emerging Inflation - OU ( C ) 786.11 916.75 885.75 1,018.67 985.62 1,007.02 975.00 1,155.24 944.08 1,018.31

Amundi Funds Bond Emerging Inflation - SU ( C ) 70.41 82.46 80.12 98.03 85.10 97.05 89.08 105.77 84.36 97.68 94.97 100.00

Amundi Funds Bond Global Emerging Blended - AE ( C )12 154.61 167.31

Amundi Funds Bond Global Emerging Blended - IE ( C )12 39,184.64 42,391.98

Amundi Funds Bond Global Emerging Blended - I11 ( C )12 7,546,946.21 8,158,799.28

Amundi Funds Bond Global Emerging Blended - OE ( C )12 9,841,467.33 10,646,134.89

Amundi Funds Bond Global Emerging Blended - SE ( C )12 95.00 100.10

Amundi Funds Bond Global Emerging Local Currency - AE ( C ) 92.30 107.97 96.18 116.49 93.06 107.77 103.88 120.52 93.66 108.03 97.86 101.72

Amundi Funds Bond Global Emerging Local Currency - AE ( D ) 75.33 93.32 83.13 100.68 84.90 101.51 97.85 113.52 91.52 105.32

Amundi Funds Bond Global Emerging Local Currency - AHK ( C ) 1,799.23 2,089.23 2,066.16 2,538.16 2,491.53 2,535.42

Amundi Funds Bond Global Emerging Local Currency - AU ( C ) 19.93 23.03 22.74 27.59 24.74 28.19 26.64 30.91 24.33 28.86 24.09 28.73

Amundi Funds Bond Global Emerging Local Currency - AU ( D ) 9.50 11.63 11.49 14.76 13.24 15.40 14.70 17.06 13.96 17.24 15.00 17.16

Amundi Funds Bond Global Emerging Local Currency - A2U ( C ) 19.89 23.00 22.71 27.58 24.74 27.44 26.63 30.91

Amundi Funds Bond Global Emerging Local Currency - FHE ( C ) 66.51 77.13 76.26 93.58 83.44 95.32 90.42 104.91 85.51 102.22

Amundi Funds Bond Global Emerging Local Currency - FHE-MD ( D ) 53.51 63.36 62.90 80.18 72.79 84.51 81.62 94.98 83.18 101.38

Amundi Funds Bond Global Emerging Local Currency - FU ( C ) 68.77 79.66 78.72 95.98 86.31 98.51 93.28 108.24 86.08 102.18

Amundi Funds Bond Global Emerging Local Currency - IHE ( C ) 742.60 855.68 844.93 1,012.16 995.73 998.75

Amundi Funds Bond Global Emerging Local Currency - IU ( C ) 1,480.82 1,703.28 1,680.40 2,020.04 1,802.25 2,047.30 1,912.07 2,230.97 1,733.07 2,045.43 1,697.89 2,034.10

Amundi Funds Bond Global Emerging Local Currency - IU ( D ) 908.21 976.75 939.89 983.33

Amundi Funds Bond Global Emerging Local Currency - I10 ( C ) 893.37 896.17 810.55 921.28 868.04 1,006.15

Amundi Funds Bond Global Emerging Local Currency - MHE ( C ) 87.63 99.87 94.00 108.85

Amundi Funds Bond Global Emerging Local Currency - MU ( C ) 111.77 128.58 126.87 152.50 136.07 154.60 144.46 168.33 130.98 154.70 128.29 153.73

Amundi Funds Bond Global Emerging Local Currency - OU ( C ) 685.50 786.68 775.70 927.47 825.36 936.16 879.82 1,018.79

Amundi Funds Bond Global Emerging Local Currency - RU ( C ) 79.56 91.16 89.85 107.48 95.58 106.68

Amundi Funds Bond Global Emerging Local Currency - RU ( D ) 88.70 107.16 95.72 106.49

Amundi Funds Bond Global Emerging Local Currency - SHE ( C ) 67.85 78.57 77.65 94.89 84.65 96.61 91.56 105.99 86.08 103.16 99.78 102.55

Amundi Funds Bond Global Emerging Local Currency - SHE-MD ( D ) 54.97 64.95 64.46 81.81 74.18 86.00 82.88 96.43 83.91 102.04 99.48 102.19

Amundi Funds Bond Global Emerging Local Currency - SU ( C ) 19.26 22.28 22.01 26.74 24.00 27.36 25.87 29.97 23.71 28.14 23.54 28.30



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11. This sub-fund has been launched on 3 December 2015 and the first NAV was calculated as at 17 December 2015.


427


Amundi Funds Bond Global Inflation - AE ( C ) 99.96 105.43

Amundi Funds Bond Global Inflation - AE ( D ) 98.43 101.82

Amundi Funds Bond Global Inflation - FE ( C )

Amundi Funds Bond Global Inflation - I(13)E ( C )

Amundi Funds Bond Global Inflation - I(13)HG ( C )

Amundi Funds Bond Global Inflation - I(13)HU ( C )

Amundi Funds Bond Global Inflation - IE ( C ) 999.77 1,059.79

Amundi Funds Bond Global Inflation - ME ( C )

Amundi Funds Bond Global Inflation - OE ( C )

Amundi Funds Bond Global Inflation - OE-DH ( D )

Amundi Funds Bond Global Inflation - RE ( C )

Amundi Funds Bond Global Inflation - RE ( D )

Amundi Funds Bond Global Inflation - SE ( C ) 99.95 105.26

Amundi Funds Bond Global Inflation - SHU ( C )

Amundi Funds Bond Global High Yield - AU ( C )

Amundi Funds Bond Global High Yield - IHE ( C )

Amundi Funds Bond Global High Yield - IU ( C )

Amundi Funds Bond Global High Yield - OU ( C )

Amundi Funds Bond Global High Yield - SHE ( C )

Amundi Funds Bond Global High Yield - SHE-MD ( D )

Amundi Funds Bond Global High Yield - SU ( C )

Amundi Funds Bond Enhanced RMB - AU ( C )

Amundi Funds Bond Enhanced RMB - FHE ( C )

Amundi Funds Bond Enhanced RMB - FHE-MD ( D )

Amundi Funds Bond Enhanced RMB - FU ( C )

Amundi Funds Bond Enhanced RMB - IHE ( C )

Amundi Funds Bond Enhanced RMB - IU ( C )

Amundi Funds Bond Enhanced RMB - PU ( C )

Amundi Funds Bond Enhanced RMB - SHE ( C )

Amundi Funds Bond Enhanced RMB - SHE-MD ( D )

Amundi Funds Bond Enhanced RMB - SU ( C )

Amundi Funds Sterling Strategic Bond - IG ( C )11

Amundi Funds Sterling Strategic Bond - RG ( C )11

Amundi Funds Bond Asian Local Debt - AU ( C )

Amundi Funds Bond Asian Local Debt - FHE ( C )

Amundi Funds Bond Asian Local Debt - FHE-MD ( D )

Amundi Funds Bond Asian Local Debt - FU ( C )

Amundi Funds Bond Asian Local Debt - IU ( C )

Amundi Funds Bond Asian Local Debt - OU ( C )

Amundi Funds Bond Asian Local Debt - SHE ( C )

Amundi Funds Bond Asian Local Debt - SU ( C )

Amundi Funds Bond Emerging Inflation - AU ( C )

Amundi Funds Bond Emerging Inflation - AU ( D )

Amundi Funds Bond Emerging Inflation - FU ( C )

Amundi Funds Bond Emerging Inflation - IE ( C )

Amundi Funds Bond Emerging Inflation - IU ( C )

Amundi Funds Bond Emerging Inflation - OU ( C )

Amundi Funds Bond Emerging Inflation - SU ( C )

Amundi Funds Bond Global Emerging Blended - AE ( C )12

Amundi Funds Bond Global Emerging Blended - IE ( C )12

Amundi Funds Bond Global Emerging Blended - I11 ( C )12

Amundi Funds Bond Global Emerging Blended - OE ( C )12

Amundi Funds Bond Global Emerging Blended - SE ( C )12

Amundi Funds Bond Global Emerging Local Currency - AE ( C )

Amundi Funds Bond Global Emerging Local Currency - AE ( D )

Amundi Funds Bond Global Emerging Local Currency - AHK ( C )

Amundi Funds Bond Global Emerging Local Currency - AU ( C ) 19.49 24.82 11.57 19.88 18.88 20.56 18.17 20.61 16.87 18.82 14.10 16.87

Amundi Funds Bond Global Emerging Local Currency - AU ( D ) 13.19 15.46 7.82 14.53 13.97 15.10 13.73 15.25 13.41 14.46 11.84 13.55

Amundi Funds Bond Global Emerging Local Currency - A2U ( C )

Amundi Funds Bond Global Emerging Local Currency - FHE ( C )

Amundi Funds Bond Global Emerging Local Currency - FHE-MD ( D )

Amundi Funds Bond Global Emerging Local Currency - FU ( C )

Amundi Funds Bond Global Emerging Local Currency - IHE ( C )

Amundi Funds Bond Global Emerging Local Currency - IU ( C ) 1,368.83 1,744.82 825.73 1,413.42 1,325.27 1,455.52 1,260.30 1,442.94 1,157.47 1,302.64 14.10 1,157.47

Amundi Funds Bond Global Emerging Local Currency - IU ( D )

Amundi Funds Bond Global Emerging Local Currency - I10 ( C )

Amundi Funds Bond Global Emerging Local Currency - MHE ( C )

Amundi Funds Bond Global Emerging Local Currency - MU ( C ) 103.73 131.13

Amundi Funds Bond Global Emerging Local Currency - OU ( C )

Amundi Funds Bond Global Emerging Local Currency - RU ( C )

Amundi Funds Bond Global Emerging Local Currency - RU ( D )

Amundi Funds Bond Global Emerging Local Currency - SHE ( C )

Amundi Funds Bond Global Emerging Local Currency - SHE-MD ( D )

Amundi Funds Bond Global Emerging Local Currency - SU ( C ) 19.09 24.27 11.34 19.51 18.56 20.19 17.90 20.27 16.66 18.55 13.95 16.66



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428


Amundi Funds Bond Global Emerging Corporate - AE ( C ) 115.53 129.18 101.96 131.34 95.14 102.70

Amundi Funds Bond Global Emerging Corporate - AE ( D ) 105.50 118.05 96.95 121.72 90.85 98.38 94.42 104.91

Amundi Funds Bond Global Emerging Corporate - AHE ( C ) 99.39 104.04 98.76 105.81 96.02 105.40 96.12 104.71

Amundi Funds Bond Global Emerging Corporate - AU ( C ) 99.23 103.82 98.24 105.29 95.31 104.75 95.38 103.93

Amundi Funds Bond Global Emerging Corporate - AU ( D ) 91.97 99.55 94.23 104.13 96.28 103.70 96.35 104.99

Amundi Funds Bond Global Emerging Corporate - FHE ( C ) 96.32 100.97 96.10 103.12 94.10 102.84 94.33 103.01

Amundi Funds Bond Global Emerging Corporate - FHE-MD ( D ) 91.52 96.66 94.02 102.92 98.64 102.96

Amundi Funds Bond Global Emerging Corporate - FU ( C ) 95.10 99.62 94.63 101.48 92.52 101.18 92.70 99.36

Amundi Funds Bond Global Emerging Corporate - IE ( C ) 945.69 1,007.39

Amundi Funds Bond Global Emerging Corporate - IHE ( C ) 775.83 810.64 765.07 821.45 733.68 812.29 732.88 798.19

Amundi Funds Bond Global Emerging Corporate - IU ( C ) 1,240.13 1,294.82 1,217.62 1,310.81 1,165.05 1,291.74 1,113.00 1,264.79 1,087.89 1,115.55

Amundi Funds Bond Global Emerging Corporate - MHE ( C ) 97.33 101.66 100.26 102.44

Amundi Funds Bond Global Emerging Corporate - MU ( C ) 97.45 101.76 100.27 102.49

Amundi Funds Bond Global Emerging Corporate - OU ( C ) 1,008.55 1,051.79 985.60 1,063.76 935.82 1,042.68 933.30 1,015.81

Amundi Funds Bond Global Emerging Corporate - SHE ( C ) 98.16 102.79 97.79 104.81 95.26 104.47 95.41 104.09

Amundi Funds Bond Global Emerging Corporate - SHE-MD ( D ) 92.98 98.05 94.92 103.57 99.05 103.60

Amundi Funds Bond Global Emerging Corporate - SU ( C ) 96.04 100.53 95.26 102.05 92.66 101.66 92.76 101.15

Amundi Funds Bond Global Emerging Hard Currency - AE ( C ) 606.02 634.27 601.71 657.58 632.01 639.13

Amundi Funds Bond Global Emerging Hard Currency - AE ( D ) 244.88 263.85 250.69 273.96 263.85 266.81

Amundi Funds Bond Global Emerging Hard Currency - IE ( C ) 36,545.89 38,290.51 35,978.39 39,472.65 37,563.08 37,997.01

Amundi Funds Bond Global Emerging Hard Currency - IE ( D ) 938.96 993.94 986.82 1,030.02

Amundi Funds Bond Global Emerging Hard Currency - IHU0 ( C ) 955.91 1,002.14 988.16 1,030.30

Amundi Funds Bond Global Emerging Hard Currency - ME ( C ) 95.04 99.56 93.71 102.74

Amundi Funds Bond Global Emerging Hard Currency - OE ( C ) 995.91 1,000.12 957.77 1,017.84

Amundi Funds Bond Global Emerging Hard Currency - SE ( C ) 96.85 101.34 100.23 105.18

Amundi Funds Multi Asset Global - AE ( C )13 96.23 100.17

Amundi Funds Multi Asset Global - AE ( D )13 96.23 100.17

Amundi Funds Multi Asset Global - FE ( C )13 96.23 100.17

Amundi Funds Multi Asset Global - IE ( C )13 962.50 1,001.72

Amundi Funds Multi Asset Global - IE ( D )13 962.50 1,001.72

Amundi Funds Multi Asset Global - IHJ ( C )13 98,424.00 101,531.00

Amundi Funds Multi Asset Global - I4 ( C )13 962.50 1,001.99

Amundi Funds Multi Asset Global - SE ( C )13 96.18 100.17

Amundi Funds Patrimoine - AE ( C ) 101.98 109.11 100.41 111.79 100.00 102.42

Amundi Funds Patrimoine - AE ( D ) 98.29 109.11 100.48 111.88 100.00 102.42

Amundi Funds Patrimoine - AHK ( C ) 2,472.05 2,491.17

Amundi Funds Patrimoine - FE ( C ) 100.89 108.26 100.04 111.39 100.00 102.35

Amundi Funds Patrimoine - IE ( C ) 1,025.47 1,097.51 1,007.86 1,129.01 1,000.00 1,024.79

Amundi Funds Patrimoine - IE ( D ) 1,018.92 1,103.33 1,007.86 1,128.97 1,000.00 1,024.79

Amundi Funds Patrimoine - ME ( C ) 102.48 109.68 100.75 112.86 100.00 102.47

Amundi Funds Patrimoine - OE ( C ) 1,013.03 1,155.96 1,000.00 1,030.15

Amundi Funds Patrimoine - RE ( C ) 103.14 110.22 100.73 112.80 100.00 102.47

Amundi Funds Patrimoine - RE ( D ) 101.78 110.22 100.73 112.80 100.00 102.47

Amundi Funds Patrimoine - SE ( C ) 101.45 108.77 100.12 111.71 100.00 102.38

Amundi Funds Index Equity Emerging Markets - AE ( C ) 93.44 122.54 100.60 136.61

Amundi Funds Index Equity Emerging Markets - AE ( D ) 92.83 121.75 99.97 135.73

Amundi Funds Index Equity Emerging Markets - AU ( C ) 80.04 100.68 93.15 112.45 92.46 107.13

Amundi Funds Index Equity Emerging Markets - AU ( D ) 76.12 98.05 90.66 110.15 98.28 104.91

Amundi Funds Index Equity Emerging Markets - A3E ( C ) 76.65 100.47 98.02 111.93

Amundi Funds Index Equity Emerging Markets - A3E ( D ) 76.52 100.31 97.86 111.74

Amundi Funds Index Equity Emerging Markets - A3U ( C ) 94.17 99.17

Amundi Funds Index Equity Emerging Markets - A3U ( D ) 80.90 102.43 101.01 111.48

Amundi Funds Index Equity Emerging Markets - IE ( C ) 954.37 1,251.14 1,025.69 1,393.97 933.80 1,087.74

Amundi Funds Index Equity Emerging Markets - IE ( D ) 931.18 1,220.83 1,000.97 1,360.25 979.38 1,068.66

Amundi Funds Index Equity Emerging Markets - IG ( C ) 838.92 1,063.25 973.93 1,202.28 977.36 1,048.80

Amundi Funds Index Equity Emerging Markets - IG ( D ) 833.02 1,055.78 967.09 1,193.86 977.36 1,048.80

Amundi Funds Index Equity Emerging Markets - IU ( C ) 804.58 1,011.64 934.47 1,127.14 925.11 1,073.09

Amundi Funds Index Equity Emerging Markets - IU ( D ) 761.52 983.13 907.76 1,102.69 982.89 1,049.56

Amundi Funds Index Equity Emerging Markets - ME ( C ) 93.70 122.85 100.74 136.89 97.94 106.87

Amundi Funds Index Equity Emerging Markets - OE ( C ) 938.78 1,230.56 1,008.34 1,370.77 979.44 1,068.88

Amundi Funds Index Equity Emerging Markets - OE ( D ) 932.41 1,222.21 1,001.50 1,361.48 979.44 1,068.88

Amundi Funds Index Equity Emerging Markets - OU ( C ) 788.36 991.02 914.78 1,102.91 982.91 1,049.68

Amundi Funds Index Equity Emerging Markets - RE ( C ) 93.69 122.84 100.74 136.88 97.94 106.86

Amundi Funds Index Equity Emerging Markets - RE ( D ) 93.09 122.05 100.09 136.00 97.95 106.86



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Amundi Funds Bond Global Emerging Corporate - AE ( C )

Amundi Funds Bond Global Emerging Corporate - AE ( D )

Amundi Funds Bond Global Emerging Corporate - AHE ( C )

Amundi Funds Bond Global Emerging Corporate - AU ( C )

Amundi Funds Bond Global Emerging Corporate - AU ( D )

Amundi Funds Bond Global Emerging Corporate - FHE ( C )

Amundi Funds Bond Global Emerging Corporate - FHE-MD ( D )

Amundi Funds Bond Global Emerging Corporate - FU ( C )

Amundi Funds Bond Global Emerging Corporate - IE ( C )

Amundi Funds Bond Global Emerging Corporate - IHE ( C )

Amundi Funds Bond Global Emerging Corporate - IU ( C )

Amundi Funds Bond Global Emerging Corporate - MHE ( C )

Amundi Funds Bond Global Emerging Corporate - MU ( C )

Amundi Funds Bond Global Emerging Corporate - OU ( C )

Amundi Funds Bond Global Emerging Corporate - SHE ( C )

Amundi Funds Bond Global Emerging Corporate - SHE-MD ( D )

Amundi Funds Bond Global Emerging Corporate - SU ( C )

Amundi Funds Bond Global Emerging Hard Currency - AE ( C )

Amundi Funds Bond Global Emerging Hard Currency - AE ( D )

Amundi Funds Bond Global Emerging Hard Currency - IE ( C )

Amundi Funds Bond Global Emerging Hard Currency - IE ( D )

Amundi Funds Bond Global Emerging Hard Currency - IHU0 ( C )

Amundi Funds Bond Global Emerging Hard Currency - ME ( C )

Amundi Funds Bond Global Emerging Hard Currency - OE ( C )

Amundi Funds Bond Global Emerging Hard Currency - SE ( C )

Amundi Funds Multi Asset Global - AE ( C )13

Amundi Funds Multi Asset Global - AE ( D )13

Amundi Funds Multi Asset Global - FE ( C )13

Amundi Funds Multi Asset Global - IE ( C )13

Amundi Funds Multi Asset Global - IE ( D )13

Amundi Funds Multi Asset Global - IHJ ( C )13

Amundi Funds Multi Asset Global - I4 ( C )13

Amundi Funds Multi Asset Global - SE ( C )13

Amundi Funds Patrimoine - AE ( C )

Amundi Funds Patrimoine - AE ( D )

Amundi Funds Patrimoine - AHK ( C )

Amundi Funds Patrimoine - FE ( C )

Amundi Funds Patrimoine - IE ( C )

Amundi Funds Patrimoine - IE ( D )

Amundi Funds Patrimoine - ME ( C )

Amundi Funds Patrimoine - OE ( C )

Amundi Funds Patrimoine - RE ( C )

Amundi Funds Patrimoine - RE ( D )

Amundi Funds Patrimoine - SE ( C )

Amundi Funds Index Equity Emerging Markets - AE ( C )

Amundi Funds Index Equity Emerging Markets - AE ( D )

Amundi Funds Index Equity Emerging Markets - AU ( C )

Amundi Funds Index Equity Emerging Markets - AU ( D )

Amundi Funds Index Equity Emerging Markets - A3E ( C )

Amundi Funds Index Equity Emerging Markets - A3E ( D )

Amundi Funds Index Equity Emerging Markets - A3U ( C )

Amundi Funds Index Equity Emerging Markets - A3U ( D )

Amundi Funds Index Equity Emerging Markets - IE ( C )

Amundi Funds Index Equity Emerging Markets - IE ( D )

Amundi Funds Index Equity Emerging Markets - IG ( C )

Amundi Funds Index Equity Emerging Markets - IG ( D )

Amundi Funds Index Equity Emerging Markets - IU ( C )

Amundi Funds Index Equity Emerging Markets - IU ( D )

Amundi Funds Index Equity Emerging Markets - ME ( C )

Amundi Funds Index Equity Emerging Markets - OE ( C )

Amundi Funds Index Equity Emerging Markets - OE ( D )

Amundi Funds Index Equity Emerging Markets - OU ( C )

Amundi Funds Index Equity Emerging Markets - RE ( C )

Amundi Funds Index Equity Emerging Markets - RE ( D )



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Amundi Funds Index Equity Euro - AE ( C ) 130.15 156.91 116.35 159.30 102.30 134.50 83.04 111.62 73.98 103.26 85.97 106.42

Amundi Funds Index Equity Euro - AE ( D ) 150.48 184.59 136.87 187.40 124.66 161.53 102.98 136.01 93.75 131.06 112.48 135.10

Amundi Funds Index Equity Euro - IE ( C ) 1,318.31 1,588.95 1,176.92 1,612.52 1,032.45 1,359.77 836.62 1,126.24 744.10 1,038.18 862.76 1,069.19

Amundi Funds Index Equity Euro - IE ( D ) 1,124.91 1,381.58 1,023.33 1,402.07 933.25 1,208.94 770.93 1,018.04 701.01 981.47 839.83 1,010.79

Amundi Funds Index Equity Euro - ME ( C ) 149.09 179.71 133.16 182.40 116.89 153.87 94.76 127.52 84.22 117.52 97.71 121.05

Amundi Funds Index Equity Euro - OE ( C ) 1,250.78 1,507.29 1,115.59 1,529.23 977.39 1,288.45 791.26 1,066.06 703.15 980.84 930.22 971.90

Amundi Funds Index Equity Euro - OHP ( C ) 3,669.28 4,060.72

Amundi Funds Index Equity Euro - RE ( C ) 102.10 123.04 91.13 124.87 96.90 105.27

Amundi Funds Index Equity Euro - RE ( D ) 98.56 121.07 89.66 122.86 96.90 105.27

Amundi Funds Index Equity Euro - RHG ( C ) 101.25 122.47 91.06 124.50 96.89 105.22

Amundi Funds Index Equity Euro - RHG ( D ) 98.03 120.63 89.65 122.63 96.89 105.23

Amundi Funds Index Equity Europe - AE ( C ) 147.91 177.65 133.50 179.27 119.70 149.46 103.03 130.11 85.83 109.65 91.34 113.23

Amundi Funds Index Equity Europe - AE ( D ) 148.50 183.00 137.52 184.68 128.60 157.23 113.16 139.78 95.41 123.32 105.90 127.77

Amundi Funds Index Equity Europe - IE ( C ) 1,498.25 1,798.94 1,350.39 1,814.70 1,208.05 1,510.99 1,037.93 1,312.81 863.25 1,103.79 916.55 1,137.64

Amundi Funds Index Equity Europe - IE ( D ) 1,251.17 1,543.84 1,158.90 1,557.36 1,085.12 1,326.89 954.82 1,179.21 803.97 1,041.10 893.54 1,077.93

Amundi Funds Index Equity Europe - ME ( C ) 220.69 265.01 199.01 267.37 178.15 222.72 153.13 193.61 127.41 162.88 135.36 167.96

Amundi Funds Index Equity Europe - OE ( C ) 1,343.70 1,613.06 1,209.94 1,626.76 1,081.01 1,353.36 927.91 1,174.61 771.10 986.43 916.02 1,001.26

Amundi Funds Index Equity Europe - RE ( C ) 105.06 126.15 94.71 127.27 97.97 105.96

Amundi Funds Index Equity Europe - RE ( D ) 101.06 124.72 93.62 125.83 97.97 105.96

Amundi Funds Index Equity Europe - RHG ( C ) 104.08 125.42 94.60 126.86 97.96 105.91

Amundi Funds Index Equity Europe - RHG ( D ) 100.35 124.03 93.56 125.44 97.95 105.91

Amundi Funds Index Equity Japan - AE ( C ) 156.92 190.55 132.66 195.73 124.13 139.83

Amundi Funds Index Equity Japan - AE ( D ) 122.62 150.83 105.01 154.94 98.38 110.81

Amundi Funds Index Equity Japan - A3E ( C ) 83.90 101.84 94.98 104.57

Amundi Funds Index Equity Japan - A3E ( D ) 88.58 108.42 100.27 111.32

Amundi Funds Index Equity Japan - IE ( C ) 69,789.30 84,721.58 58,919.23 86,994.21 55,089.16 62,069.99

Amundi Funds Index Equity Japan - IE ( D ) 50,911.82 57,363.30

Amundi Funds Index Equity Japan - IG ( C ) 1,124.20 1,297.19 1,015.40 1,352.63 982.02 1,077.25

Amundi Funds Index Equity Japan - IG ( D ) 1,106.67 1,295.26 1,013.88 1,350.62 982.02 1,077.25

Amundi Funds Index Equity Japan - IHE ( C ) 1,177.44 1,451.22 1,013.41 1,452.59 986.25 1,088.51

Amundi Funds Index Equity Japan - IJ ( C ) 118,827.00 146,074.00 101,520.00 146,160.00 98,676.00 108,885.00

Amundi Funds Index Equity Japan - IJ ( D ) 116,898.00 145,859.00 101,375.00 145,953.00 98,676.00 108,885.00

Amundi Funds Index Equity Japan - ME ( C ) 124.57 151.24 105.21 155.31 98.39 110.87

Amundi Funds Index Equity Japan - OE ( C ) 1,248.27 1,515.05 1,052.85 1,555.33 983.98 1,108.79

Amundi Funds Index Equity Japan - OE ( D ) 1,227.29 1,513.00 1,051.29 1,553.17 983.98 1,108.83

Amundi Funds Index Equity Japan - OJ ( C ) 119,004.00 146,267.00 101,542.00 146,319.00 98,681.00 108,897.00

Amundi Funds Index Equity Japan - RE ( C ) 124.44 151.11 105.18 155.22 98.39 110.84

Amundi Funds Index Equity Japan - RE ( D ) 122.69 150.96 105.08 155.08 98.39 110.85

Amundi Funds Index Equity North America - AE ( C ) 210.91 254.94 185.86 257.38 156.36 187.33 135.85 166.11 100.61 137.18 102.75 126.86

Amundi Funds Index Equity North America - AE ( D ) 226.79 271.62 201.91 276.75 170.55 203.51 149.43 182.71 113.27 152.59 117.61 142.82

Amundi Funds Index Equity North America - AHK ( C ) 2,306.20 2,620.04 2,322.51 2,642.67

Amundi Funds Index Equity North America - AU ( C ) 172.48 196.08 172.09 197.44 147.31 181.96 121.48 152.57 100.48 129.67 92.53 125.57

Amundi Funds Index Equity North America - IE ( C ) 2,136.21 2,583.19 1,879.52 2,605.43 1,578.57 1,894.09 1,369.51 1,676.14 1,011.82 1,381.10 1,031.10 1,274.49

Amundi Funds Index Equity North America - IE ( D ) 1,962.79 2,350.35 1,747.55 2,393.92 1,474.10 1,761.10 1,291.36 1,580.48 980.13 1,319.06 1,016.97 1,234.56

Amundi Funds Index Equity North America - IU ( C ) 1,436.21 1,632.47 1,431.14 1,643.36 1,222.34 1,512.56 1,006.13 1,265.66 830.96 1,073.40 961.70 1,004.15

Amundi Funds Index Equity North America - ME ( C ) 249.07 301.15 219.26 303.84 184.24 220.97 159.90 195.65 118.21 161.31 120.53 148.94

Amundi Funds Index Equity North America - OE ( C ) 1,728.42 2,090.64 1,518.74 2,106.76 1,274.35 1,530.32 1,104.72 1,352.74 815.18 1,113.32 928.15 948.85

Amundi Funds Index Equity North America - RHG ( C ) 97.52 107.40

Amundi Funds Index Equity North America - RHG ( D ) 97.52 107.41

Amundi Funds Index Equity North America - RU ( C ) 101.53 115.40 101.14 116.16 98.58 106.87

Amundi Funds Index Equity North America - RU ( D ) 100.33 115.03 100.82 115.79 98.58 106.87

Amundi Funds Index Equity Pacific ex Japan - AE ( C ) 161.57 203.42 169.71 220.81 155.64 174.89 140.73 180.86 122.81 146.59 128.34 154.89

Amundi Funds Index Equity Pacific ex Japan - AE ( D ) 119.69 156.60 130.66 169.99 122.44 137.58 113.30 145.63 102.65 121.07 108.64 131.13

Amundi Funds Index Equity Pacific ex Japan - A3E ( D ) 76.96 98.12 94.59 106.46

Amundi Funds Index Equity Pacific ex Japan - IE ( C ) 1,629.69 2,051.61 1,710.67 2,226.39 1,567.62 1,761.99 1,414.61 1,819.59 1,232.14 1,472.30 1,287.03 1,553.15

Amundi Funds Index Equity Pacific ex Japan - IE ( D ) 1,371.52 1,796.35 1,497.84 1,949.39 1,404.51 1,578.67 1,298.76 1,670.58 1,176.71 1,388.25 1,247.32 1,505.22

Amundi Funds Index Equity Pacific ex Japan - ME ( C ) 142.34 179.20 149.46 194.49 137.01 153.98 123.73 159.11 107.84 128.81 112.66 135.97

Amundi Funds Index Equity Pacific ex Japan - OE ( C ) 1,080.32 1,359.88 1,133.22 1,475.32 1,037.68 1,166.64 935.06 1,203.48 813.52 972.64 867.29 903.46

Amundi Funds Index Equity Pacific ex Japan - RE ( C ) 99.59 125.36 104.55 136.07 98.15 107.63

Amundi Funds Index Equity Pacific ex Japan - RE ( D ) 95.20 124.68 103.97 135.31 98.15 107.63

Amundi Funds Index Equity Pacific ex Japan - RHG ( D ) 94.91 124.41 104.51 135.91 98.13 107.60

Amundi Funds Index Equity Pacific ex Japan - RHG ( C ) 98.94 125.03 103.99 135.24 98.13 107.59



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Amundi Funds Index Equity Euro - AE ( C ) 74.09 99.76 57.52 101.55

Amundi Funds Index Equity Euro - AE ( D ) 97.40 130.47

Amundi Funds Index Equity Euro - IE ( C ) 742.06 1,000.62 575.71 1,015.55

Amundi Funds Index Equity Euro - IE ( D ) 742.06 974.01 575.71 1,015.55

Amundi Funds Index Equity Euro - ME ( C ) 96.05 113.33

Amundi Funds Index Equity Euro - OE ( C )

Amundi Funds Index Equity Euro - OHP ( C )

Amundi Funds Index Equity Euro - RE ( C )

Amundi Funds Index Equity Euro - RE ( D )

Amundi Funds Index Equity Euro - RHG ( C )

Amundi Funds Index Equity Euro - RHG ( D )

Amundi Funds Index Equity Europe - AE ( C ) 74.62 103.65 58.75 100.00

Amundi Funds Index Equity Europe - AE ( D ) 98.16 120.14

Amundi Funds Index Equity Europe - IE ( C ) 747.34 1,039.61 587.97 1,000.00

Amundi Funds Index Equity Europe - IE ( D ) 747.35 1,013.55 587.98 1,000.00

Amundi Funds Index Equity Europe - ME ( C ) 110.43 153.56 86.89 120.15

Amundi Funds Index Equity Europe - OE ( C )

Amundi Funds Index Equity Europe - RE ( C )

Amundi Funds Index Equity Europe - RE ( D )

Amundi Funds Index Equity Europe - RHG ( C )

Amundi Funds Index Equity Europe - RHG ( D )

Amundi Funds Index Equity Japan - AE ( C )

Amundi Funds Index Equity Japan - AE ( D )

Amundi Funds Index Equity Japan - A3E ( C )

Amundi Funds Index Equity Japan - A3E ( D )

Amundi Funds Index Equity Japan - IE ( C )

Amundi Funds Index Equity Japan - IE ( D )

Amundi Funds Index Equity Japan - IG ( C )

Amundi Funds Index Equity Japan - IG ( D )

Amundi Funds Index Equity Japan - IHE ( C )

Amundi Funds Index Equity Japan - IJ ( C )

Amundi Funds Index Equity Japan - IJ ( D )

Amundi Funds Index Equity Japan - ME ( C )

Amundi Funds Index Equity Japan - OE ( C )

Amundi Funds Index Equity Japan - OE ( D )

Amundi Funds Index Equity Japan - OJ ( C )

Amundi Funds Index Equity Japan - RE ( C )

Amundi Funds Index Equity Japan - RE ( D )

Amundi Funds Index Equity North America - AE ( C ) 78.63 116.91 66.15 102.09

Amundi Funds Index Equity North America - AE ( D ) 99.69 133.81

Amundi Funds Index Equity North America - AHK ( C )

Amundi Funds Index Equity North America - AU ( C ) 93.29 109.89

Amundi Funds Index Equity North America - IE ( C ) 787.46 1,172.74 662.07 1,020.97

Amundi Funds Index Equity North America - IE ( D ) 787.46 1,156.69 662.07 1,020.97

Amundi Funds Index Equity North America - IU ( C )

Amundi Funds Index Equity North America - ME ( C ) 92.10 137.10

Amundi Funds Index Equity North America - OE ( C )

Amundi Funds Index Equity North America - RHG ( C )

Amundi Funds Index Equity North America - RHG ( D )

Amundi Funds Index Equity North America - RU ( C )

Amundi Funds Index Equity North America - RU ( D )

Amundi Funds Index Equity Pacific ex Japan - AE ( C ) 104.55 140.75 85.26 111.44

Amundi Funds Index Equity Pacific ex Japan - AE ( D ) 95.95 121.64

Amundi Funds Index Equity Pacific ex Japan - A3E ( D )

Amundi Funds Index Equity Pacific ex Japan - IE ( C ) 1,046.46 1,410.15 852.93 1,115.34

Amundi Funds Index Equity Pacific ex Japan - IE ( D ) 1,046.45 1,395.45 852.92 1,115.33

Amundi Funds Index Equity Pacific ex Japan - ME ( C ) 100.00 123.50

Amundi Funds Index Equity Pacific ex Japan - OE ( C )

Amundi Funds Index Equity Pacific ex Japan - RE ( C )

Amundi Funds Index Equity Pacific ex Japan - RE ( D )

Amundi Funds Index Equity Pacific ex Japan - RHG ( D )

Amundi Funds Index Equity Pacific ex Japan - RHG ( C )



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Amundi Funds Index Equity USA - AE ( C ) 123.07 149.65 106.36 148.79 99.41 107.40

Amundi Funds Index Equity USA - AE ( D ) 122.74 147.58 106.36 148.44 99.41 107.40

Amundi Funds Index Equity USA - AU ( C ) 101.72 115.78 100.50 115.74 100,07 105,60

Amundi Funds Index Equity USA - AU ( D ) 101.29 115.59 100.29 115.53

Amundi Funds Index Equity USA - A4E ( C ) 256.40 311.23 223.06 310.70 207.64 225.40

Amundi Funds Index Equity USA - IE ( C ) 112.82 120,309.91 86,638.56 121,345.30 80,448.90 87,454.83

Amundi Funds Index Equity USA - IE ( D ) 104.33 112,625.80 81,399.03 113,739.49 75,583.70 82,165.93

Amundi Funds Index Equity USA - IG ( C ) 1,092.97 1,296.62 1,026.45 1,310.44 991.52 1,051.69

Amundi Funds Index Equity USA - IG ( D ) 1,090.24 1,275.76 1,026.45 1,307.16 991.52 1,051.69

Amundi Funds Index Equity USA - IHE ( C ) 1,022.94 1,162.15 1,009.12 1,161.61 1,000.74 1,059.33

Amundi Funds Index Equity USA - IU ( C ) 1,021.47 1,162.36 1,006.57 1,161.33 1,000.81 1,056.60

Amundi Funds Index Equity USA - IU ( D ) 1,013.25 1,159.15 1,003.93 1,158.24 1,000.81 1,056.60

Amundi Funds Index Equity USA - ME ( C ) 123.37 150.05 106.47 149.09 99.43 107.46

Amundi Funds Index Equity USA - OE ( C ) 1,235.58 1,503.43 1,064.82 1,492.40 994.28 1,074.70

Amundi Funds Index Equity USA - OE ( D ) 1,232.61 1,477.95 1,064.82 1,488.70 994.28 1,074.70

Amundi Funds Index Equity USA - OHP ( C ) 3,847.00 4,026.97

Amundi Funds Index Equity USA - OU ( C ) 1,022.20 1,163.11 1,006.84 1,161.97 1,000.83 1,056.71

Amundi Funds Index Equity USA - RE ( C ) 123.23 149.86 106.41 148.94 99.42 107.43

Amundi Funds Index Equity USA - RE ( D ) 123.00 147.73 106.42 148.65 99.42 107.43

Amundi Funds Index Equity World - AE ( C ) 116.45 138.93 104.37 141.66 97.85 107.27

Amundi Funds Index Equity World - AE ( D ) 114.84 138.16 103.82 140.88 97.85 107.27

Amundi Funds Index Equity World - AU ( C ) 99.81 114.32 101.04 115.97 98.20 110.36

Amundi Funds Index Equity World - AU ( D ) 93.40 109.01 96.24 110.55 98.51 105.69

Amundi Funds Index Equity World - IE ( C ) 1,215.39 1,449.82 1,088.36 1,477.92 997.54 1,118.19

Amundi Funds Index Equity World - IE ( D ) 1,148.57 1,383.74 1,038.86 1,410.61 978.49 1,073.12

Amundi Funds Index Equity World - IG ( C ) 1,042.18 1,184.56 1,012.44 1,245.23 986.70 1,047.94

Amundi Funds Index Equity World - IG ( D ) 1,034.60 1,171.94 1,006.63 1,238.11 986.70 1,047.94

Amundi Funds Index Equity World - IU ( C ) 957.95 1,096.81 968.20 1,112.30 985.11 1,056.90

Amundi Funds Index Equity World - IU ( D ) 934.03 1,090.31 962.49 1,105.73 985.11 1,056.90

Amundi Funds Index Equity World - ME ( C ) 116.57 139.06 104.43 141.78 97.85 107.31

Amundi Funds Index Equity World - OE ( C ) 1,168.02 1,393.17 1,045.04 1,419.80 978.50 1,073.36

Amundi Funds Index Equity World - OE ( D ) 1,148.82 1,385.33 1,039.22 1,411.85 978.50 1,073.36

Amundi Funds Index Equity World - OU ( C ) 958.72 1,097.62 968.51 1,113.02 985.11 1,057.03

Amundi Funds Index Equity World - RE ( C ) 116.56 139.05 104.42 141.76 97.85 107.30

Amundi Funds Index Equity World - RE ( D ) 114.85 138.32 103.87 141.01 97.85 107.30

Amundi Funds Index Equity World Real Estate - AE ( C )14 99.73 104.52

Amundi Funds Index Equity World Real Estate - IE ( C )14 997.33 1,045.33

Amundi Funds Index Equity World Real Estate - OU ( C )14 1,000.00 1,036.73

Amundi Funds Index Global Bond (EUR) Hedged - AE ( C ) 129.57 133.13 125.78 134.42 120.06 126.18 120.50 125.16 112.97 121.96 110.14 114.82

Amundi Funds Index Global Bond (EUR) Hedged - AE ( D ) 102.80 106.97 103.02 108.50 101.18 105.03 103.45 108.18 103.09 108.07 100.57 108.40

Amundi Funds Index Global Bond (EUR) Hedged - IE ( C ) 1,307.79 1,344.39 1,267.65 1,355.88 1,208.00 1,271.64 1,212.03 1,258.72 1,132.25 1,224.41 1,103.02 1,149.19

Amundi Funds Index Global Bond (EUR) Hedged - IE ( D ) 1,021.35 1,059.24 1,011.20 1,073.28 999.52 1,014.39

Amundi Funds Index Global Bond (EUR) Hedged - ME ( C ) 123.65 127.10 119.92 128.23 114.31 120.29 114.71 119.14 107.26 115.94 104.51 108.90

Amundi Funds Index Global Bond (EUR) Hedged - OE ( C ) 1,044.67 1,074.25 1,011.60 1,082.64 999.52 1,014.77

Amundi Funds Index Global Bond (EUR) Hedged - RE ( C ) 104.43 107.38 101.15 108.24 99.95 101.47

Amundi Funds Index Global Bond (EUR) Hedged - RE ( D ) 101.72 106.03 101.15 107.40 99.95 101.47

Amundi Funds Index Global Bond (EUR) Hedged - RHG ( C ) 104.70 107.87 101.13 108.31 99.94 101.44

Amundi Funds Index Global Bond (EUR) Hedged - RHG ( D ) 102.62 106.49 101.13 107.53 99.94 101.44

Amundi Funds Index Bond Euro Corporate - AE ( C ) 102.49 104.99 101.75 106.66 99.92 101.87

Amundi Funds Index Bond Euro Corporate - AE ( D ) 99.00 103.64 101.75 105.90 99.92 101.87

Amundi Funds Index Bond Euro Corporate - IE ( C ) 1,027.15 1,052.47 1,017.85 1,068.18 999.27 1,019.05

Amundi Funds Index Bond Euro Corporate - IE ( D ) 991.21 1,039.98 1,018.02 1,061.47 999.28 1,019.19

Amundi Funds Index Bond Euro Corporate - ME ( C ) 102.68 105.20 101.80 106.81 99.93 101.92

Amundi Funds Index Bond Euro Corporate - OE ( C ) 1,029.39 1,055.05 1,018.16 1,069.80 999.28 1,019.32

Amundi Funds Index Bond Euro Corporate - RE ( C ) 102.85 105.41 101.80 106.92 99.93 101.92

Amundi Funds Index Bond Euro Corporate - RE ( D ) 99.10 103.96 101.79 106.11 99.93 101.91

Amundi Funds Index Bond Euro Govies - AE ( C ) 106.04 109.98 102.25 113.14 100.00 102.55

Amundi Funds Index Bond Euro Govies - AE ( D ) 105.32 108.07 102.25 112.57 100.00 102.55

Amundi Funds Index Bond Euro Govies - IE ( C ) 1,062.25 1,102.38 1,022.79 1,133.04 1,000.00 1,025.88

Amundi Funds Index Bond Euro Govies - IE ( D ) 1,053.84 1,083.85 1,022.97 1,127.87 1,000.00 1,026.05

Amundi Funds Index Bond Euro Govies - ME ( C ) 106.34 110.41 102.29 113.41 100.00 102.60

Amundi Funds Index Bond Euro Govies - OE ( C ) 1,064.21 1,105.11 1,023.11 1,134.76 1,000.00 1,026.19

Amundi Funds Index Bond Euro Govies - RE ( C ) 106.34 110.41 102.29 113.41 100.00 102.60

Amundi Funds Index Bond Euro Govies - RE ( D ) 105.35 108.34 102.28 112.76 100.00 102.58

Amundi Funds Global Macro Forex - AE ( C ) 101.03 104.22 100.22 105.90 101.71 106.20 98.93 103.88 97.55 100.85 99.70 108.94

Amundi Funds Global Macro Forex - AE ( D ) 99.62 102.76 98.82 104.42 100.28 104.72 99.43 102.42 97.56 100.85 99.71 100.25

Amundi Funds Global Macro Forex - FE ( C ) 99.06 102.10 98.35 104.36 100.62 104.78 98.34 102.87 97.34 100.80 99.70 104.41

Amundi Funds Global Macro Forex - Classic H ( C ) 99.49 102.55 98.76 104.69 100.83 105.08 98.45 103.07 97.42 100.84 99.73 100.27

Amundi Funds Global Macro Forex - IE ( C ) 1,026.17 1,058.68 1,017.17 1,071.29 1,025.03 1,073.43 992.74 1,045.96 977.29 1,008.87 997.10 1,100.30

Amundi Funds Global Macro Forex - ME ( C ) 102.21 105.17 101.33 106.82 102.31 107.05 99.18 104.42 97.69 100.88 99.71 107.06

Amundi Funds Global Macro Forex - OE ( C ) 1,000.53 1,033.35 991.26 1,004.45

Amundi Funds Global Macro Forex - SE ( C ) 100.57 103.72 99.78 105.52 101.42 105.85 98.74 103.60 97.51 100.83 99.70 100.24



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Amundi Funds Index Equity USA - AE ( C )

Amundi Funds Index Equity USA - AE ( D )

Amundi Funds Index Equity USA - AU ( C )

Amundi Funds Index Equity USA - AU ( D )

Amundi Funds Index Equity USA - A4E ( C )

Amundi Funds Index Equity USA - IE ( C )

Amundi Funds Index Equity USA - IE ( D )

Amundi Funds Index Equity USA - IG ( C )

Amundi Funds Index Equity USA - IG ( D )

Amundi Funds Index Equity USA - IHE ( C )

Amundi Funds Index Equity USA - IU ( C )

Amundi Funds Index Equity USA - IU ( D )

Amundi Funds Index Equity USA - ME ( C )

Amundi Funds Index Equity USA - OE ( C )

Amundi Funds Index Equity USA - OE ( D )

Amundi Funds Index Equity USA - OHP ( C )

Amundi Funds Index Equity USA - OU ( C )

Amundi Funds Index Equity USA - RE ( C )

Amundi Funds Index Equity USA - RE ( D )

Amundi Funds Index Equity World - AE ( C )

Amundi Funds Index Equity World - AE ( D )

Amundi Funds Index Equity World - AU ( C )

Amundi Funds Index Equity World - AU ( D )

Amundi Funds Index Equity World - IE ( C )

Amundi Funds Index Equity World - IE ( D )

Amundi Funds Index Equity World - IG ( C )

Amundi Funds Index Equity World - IG ( D )

Amundi Funds Index Equity World - IU ( C )

Amundi Funds Index Equity World - IU ( D )

Amundi Funds Index Equity World - ME ( C )

Amundi Funds Index Equity World - OE ( C )

Amundi Funds Index Equity World - OE ( D )

Amundi Funds Index Equity World - OU ( C )

Amundi Funds Index Equity World - RE ( C )

Amundi Funds Index Equity World - RE ( D )

Amundi Funds Index Equity World Real Estate - AE ( C )14

Amundi Funds Index Equity World Real Estate - IE ( C )14

Amundi Funds Index Equity World Real Estate - OU ( C )14

Amundi Funds Index Global Bond (EUR) Hedged - AE ( C ) 105.41 112.01 100.14 106.94

Amundi Funds Index Global Bond (EUR) Hedged - AE ( D ) 100.03 105.78

Amundi Funds Index Global Bond (EUR) Hedged - IE ( C ) 1,055.96 1,120.46 1,001.62 1,070.06

Amundi Funds Index Global Bond (EUR) Hedged - IE ( D )

Amundi Funds Index Global Bond (EUR) Hedged - ME ( C ) 100.12 106.19

Amundi Funds Index Global Bond (EUR) Hedged - OE ( C )

Amundi Funds Index Global Bond (EUR) Hedged - RE ( C )

Amundi Funds Index Global Bond (EUR) Hedged - RE ( D )

Amundi Funds Index Global Bond (EUR) Hedged - RHG ( C )

Amundi Funds Index Global Bond (EUR) Hedged - RHG ( D )

Amundi Funds Index Bond Euro Corporate - AE ( C )

Amundi Funds Index Bond Euro Corporate - AE ( D )

Amundi Funds Index Bond Euro Corporate - IE ( C )

Amundi Funds Index Bond Euro Corporate - IE ( D )

Amundi Funds Index Bond Euro Corporate - ME ( C )

Amundi Funds Index Bond Euro Corporate - OE ( C )

Amundi Funds Index Bond Euro Corporate - RE ( C )

Amundi Funds Index Bond Euro Corporate - RE ( D )

Amundi Funds Index Bond Euro Govies - AE ( C )

Amundi Funds Index Bond Euro Govies - AE ( D )

Amundi Funds Index Bond Euro Govies - IE ( C )

Amundi Funds Index Bond Euro Govies - IE ( D )

Amundi Funds Index Bond Euro Govies - ME ( C )

Amundi Funds Index Bond Euro Govies - OE ( C )

Amundi Funds Index Bond Euro Govies - RE ( C )

Amundi Funds Index Bond Euro Govies - RE ( D )

Amundi Funds Global Macro Forex - AE ( C )

Amundi Funds Global Macro Forex - AE ( D )

Amundi Funds Global Macro Forex - FE ( C )

Amundi Funds Global Macro Forex - Classic H ( C )

Amundi Funds Global Macro Forex - IE ( C )

Amundi Funds Global Macro Forex - ME ( C )

Amundi Funds Global Macro Forex - OE ( C )

Amundi Funds Global Macro Forex - SE ( C )



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Amundi Funds Global Macro Forex Strategic - AE ( C ) 116.64 121.55 114.46 122.14

Amundi Funds Global Macro Forex Strategic - IE ( C ) 13,545.22 14,089.16 13,229.86 14,125.91

Amundi Funds Global Macro Forex Strategic - OE ( C ) 993.76 1,036.17 990.44 1,016.30

Amundi Funds Global Macro Forex Strategic - SE ( C ) 99.15 103.37 97.37 103.90

Amundi Funds Global Macro Bonds & Currencies - AE ( C ) 97.85 105.63 101.65 106.59 98.58 104.05

Amundi Funds Global Macro Bonds & Currencies - AE ( D ) 93.50 102.21 98.66 103.12 99.31 100.76

Amundi Funds Global Macro Bonds & Currencies - AHU ( C ) 94.87 102.28 98.66 103.17 99.30 100.75

Amundi Funds Global Macro Bonds & Currencies - AHU ( D ) 93.41 102.17 98.56 103.06 99.30 100.75

Amundi Funds Global Macro Bonds & Currencies - FE ( C ) 96.80 104.47 101.06 105.75 99.48 103.49

Amundi Funds Global Macro Bonds & Currencies - FE-MD ( D ) 91.32 99.19 96.84 100.91

Amundi Funds Global Macro Bonds & Currencies - IE ( C ) 996.72 1,070.70 1,030.11 1,075.53 989.65 1,045.99

Amundi Funds Global Macro Bonds & Currencies - ME ( C ) 98.58 106.06 102.00 106.67 99.54 103.84

Amundi Funds Global Macro Bonds & Currencies - OE ( C ) 943.79 1,016.55 989.12 1,000.38

Amundi Funds Global Macro Bonds & Currencies - SE ( C ) 97.70 105.35 101.69 106.41 98.56 103.98

Amundi Funds Global Macro Bonds & Currencies - SE-MD ( D ) 90.46 98.10 95.76 100.69

Amundi Funds Global Macro Bonds & Currencies - SHU ( C ) 94.52 102.11 98.62 103.13 99.29 100.75

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( C ) 115.10 115.94 115.24 116.54 115.16 116.25 114.03 116.42 111.77 117.36 116.69 118.53

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( D ) 98.09 98.84 98.24 99.35 98.17 99.58 97.94 99.72 96.25 102.54 101.99 103.56

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG ( C ) 98.64 99.24 98.28 99.53 98.02 98.90 96.68 99.00 94.73 100.26 99.85 100.08

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG ( D ) 96.66 97.39 94.92 100.29 99.85 100.12

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( C ) 119.41 120.08 119.05 120.53 118.99 120.08 117.54 120.27 115.75 117.64

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( D ) 100.39 100.99 100.13 101.35 100.08 101.55 99.55 101.68 98.03 99.63

Amundi Funds Global Macro Bonds & Currencies Low Vol - FE ( C ) 97.32 98.18 97.73 98.80 97.90 99.02 97.36 99.20 95.56 100.46 99.92 100.26

Amundi Funds Global Macro Bonds & Currencies Low Vol - FHU ( C ) 101.86 102.56 101.86 103.08 102.01 103.17 101.26 103.35 99.74 101.35

Amundi Funds Global Macro Bonds & Currencies Low Vol - Classic H ( C ) 110.46 111.44 110.92 112.15 111.10 112.36 110.47 112.56 108.42 113.99 113.37 115.21

Amundi Funds Global Macro Bonds & Currencies Low Vol - IE ( C ) 1,195.65 1,202.24 1,191.40 1,206.42 1,185.37 1,197.19 1,169.07 1,197.07 1,143.61 1,198.72 1,186.77 1,209.04

Amundi Funds Global Macro Bonds & Currencies Low Vol - IHG ( C ) 972.69 991.10 951.16 1,002.24 998.62 1,001.37

Amundi Funds Global Macro Bonds & Currencies Low Vol - ME ( C ) 110.77 111.40 110.58 111.85 110.07 111.07 108.63 111.16 106.31 111.48 110.54 112.49

Amundi Funds Global Macro Bonds & Currencies Low Vol - OE ( C ) 998.24 1,003.65 998.42 1,002.09

Amundi Funds Global Macro Bonds & Currencies Low Vol - OR ( C ) 1,011.68 1,017.16 1,004.76 1,020.20 999.18 1,008.87

Amundi Funds Global Macro Bonds & Currencies Low Vol - RE ( C ) 99.61 100.25 99.51 100.70 99.63 100.08

Amundi Funds Global Macro Bonds & Currencies Low Vol - SE ( C ) 113.72 114.61 113.96 115.24 114.01 115.12 113.01 115.30 110.82 116.41 115.78 117.61

Amundi Funds Global Macro Bonds & Currencies Low Vol - SHU ( C ) 118.08 118.81 117.89 119.32 117.90 119.03 116.61 119.23 114.81 116.67

Amundi Funds Absolute US Corporate - AU ( C )15 98.92 101.10 99.98 101.87

Amundi Funds Absolute US Corporate - IU ( C )15 993.27 1,013.60 999.91 1,020.88

Amundi Funds Absolute High Yield - AE ( C ) 106.10 106.75 106.63 107.33 105.82 107.29 103.33 106.28 99.95 104.40 100.55 104.53

Amundi Funds Absolute High Yield - AE ( D ) 96.76 98.27 98.16 100.41 99.52 101.58 99.73 101.85 97.28 103.81 100.52 104.20

Amundi Funds Absolute High Yield - FE ( C ) 100.74 101.59 101.51 102.63 101.66 102.66 99.74 102.26 96.80 100.56

Amundi Funds Absolute High Yield - Classic H ( C ) 100.55 105.11 101.73 105.55

Amundi Funds Absolute High Yield - IE ( C ) 1,130.00 1,134.20 1,130.12 1,136.79 1,113.23 1,133.81 1,083.30 1,117.97 1,043.68 1,088.67 1,043.88 1,089.31

Amundi Funds Absolute High Yield - ME ( C ) 114.32 114.80 114.48 115.09 112.87 114.86 110.04 113.49 106.09 110.69 106.27 110.88

Amundi Funds Absolute High Yield - OE ( C ) 1,002.80 1,006.15 999.59 1,006.96

Amundi Funds Absolute High Yield - SE ( C ) 107.45 108.15 108.04 108.83 107.42 108.82 104.98 107.90 101.61 106.16 102.29 106.29

Amundi Funds Absolute Volatility Arbitrage - AE ( C ) 113.21 116.05 115.12 116.92 115.53 116.88 115.69 118.37 115.38 118.21 116.13 118.24

Amundi Funds Absolute Volatility Arbitrage - AE ( D ) 101.62 104.17 103.34 104.95 103.70 104.91 103.85 106.25 103.58 106.11 104.24 106.14

Amundi Funds Absolute Volatility Arbitrage - FE ( C ) 94.08 96.47 95.94 97.75 97.05 97.99 97.22 99.65 97.87 100.25

Amundi Funds Absolute Volatility Arbitrage - Classic H ( C ) 110.22 113.00 112.25 114.21 113.19 114.38 113.37 116.11 113.70 116.50 114.80 116.57

Amundi Funds Absolute Volatility Arbitrage - IE ( C ) 1,186.14 1,215.30 1,203.41 1,218.19 1,197.94 1,217.21 1,199.26 1,224.51 1,184.66 1,213.36 1,185.20 1,212.96

Amundi Funds Absolute Volatility Arbitrage - ME ( C ) 108.97 111.66 110.61 112.04 110.21 111.97 110.34 112.79 109.17 111.82 109.34 111.80

Amundi Funds Absolute Volatility Arbitrage - OE ( C ) 998.72 1,002.83 997.66 1,012.48

Amundi Funds Absolute Volatility Arbitrage - OR ( C ) 987.78 1,012.27 998.78 1,013.38 997.69 1,008.16

Amundi Funds Absolute Volatility Arbitrage - SE ( C ) 111.89 114.71 113.86 115.71 114.45 115.74 114.62 117.30 114.53 117.34 115.40 117.38

Amundi Funds Absolute Volatility Arbitrage Plus - AE ( C ) 96.58 102.48 99.79 102.73 98.42 102.40 98.91 102.49 99.69 101.21

Amundi Funds Absolute Volatility Arbitrage Plus - FE ( C ) 95.09 100.94 98.80 101.79 98.32 101.57 98.85 100.03

Amundi Funds Absolute Volatility Arbitrage Plus - IE ( C ) 981.76 1,041.28 1,011.21 1,043.21 991.16 1,035.85 995.78 1,030.58 999.19 1,014.69

Amundi Funds Absolute Volatility Arbitrage Plus - IE ( D ) 981.90 1,040.70 1,009.86 1,042.60 989.54 1,034.47 994.16 1,028.85 998.67 1,014.61

Amundi Funds Absolute Volatility Arbitrage Plus - ME ( C ) 94.57 100.30 101.50 103.12 98.52 102.86 98.98 102.51 99.41 100.99

Amundi Funds Absolute Volatility Arbitrage Plus - OE ( C ) 999.98 1,013.94

Amundi Funds Absolute Volatility Arbitrage Plus - SE ( C ) 95.73 101.61 99.08 101.97 98.04 101.74 98.54 102.34 99.63 101.14

Amundi Funds Absolute Volatility Euro Equities - AE ( C ) 131.16 138.17 126.56 134.15 127.77 145.96 142.94 159.02 146.89 159.69 145.97 151.34

Amundi Funds Absolute Volatility Euro Equities - AE ( D ) 118.14 124.63 114.07 120.91 115.16 131.56 128.84 143.32 132.40 143.93 131.57 136.45

Amundi Funds Absolute Volatility Euro Equities - AHC ( C ) 85.59 90.05 83.27 88.16 84.08 96.47 94.55 105.78 98.75 106.34 98.97 100.44

Amundi Funds Absolute Volatility Euro Equities - AHG ( C ) 96.47 100.64

Amundi Funds Absolute Volatility Euro Equities - AHG ( D ) 92.14 97.23 88.37 93.88 89.19 101.72 99.61 110.73 102.63 111.17 102.47 106.20

Amundi Funds Absolute Volatility Euro Equities - FE ( C ) 85.71 90.09 83.35 88.04 84.19 96.81 94.91 106.35 98.95 106.92 99.04 101.66

Amundi Funds Absolute Volatility Euro Equities - Classic H ( C ) 124.54 131.18 120.92 128.55 122.12 140.28 137.51 153.65 142.89 154.43 142.32 147.92

Amundi Funds Absolute Volatility Euro Equities - IE ( C ) 1,388.91 1,466.03 1,330.28 1,415.35 1,342.33 1,522.97 1,489.81 1,649.21 1,511.37 1,654.53 1,497.72 1,551.68

Amundi Funds Absolute Volatility Euro Equities - IE ( D ) 912.40 963.12 873.00 928.82 880.91 999.44 977.67 1,080.49 990.35 1,083.95 981.41 1,016.76

Amundi Funds Absolute Volatility Euro Equities - IHC ( C ) 879.96 925.46 849.87 903.06 857.87 977.55 956.98 1,063.57 988.89 1,067.73 990.05 1,004.16

Amundi Funds Absolute Volatility Euro Equities - IHG ( D ) 956.74 1,009.08 911.28 971.38 919.29 1,040.44 1,017.33 1,125.63 1,034.31 1,129.12 1,028.07 1,065.07

Amundi Funds Absolute Volatility Euro Equities - IHG0 ( D ) 982.63 1,042.55 934.68 1,002.97 942.96 1,067.95 1,044.67 1,158.30 1,059.19 1,164.62 1,052.02 1,089.82

Amundi Funds Absolute Volatility Euro Equities - ME ( C ) 121.36 128.09 116.59 123.92 117.66 133.75 130.88 145.07 133.34 145.57 132.24 136.98

Amundi Funds Absolute Volatility Euro Equities - OE ( C ) 999.97 1,062.72 903.83 1,068.18 902.40 1,017.05 993.85 1,096.99 996.23 1,102.97 996.45 1,007.57

Amundi Funds Absolute Volatility Euro Equities - RE ( C ) 96.86 102.43 92.96 99.04 93.82 100.50

Amundi Funds Absolute Volatility Euro Equities - RHG ( D ) 99.30 101.91

Amundi Funds Absolute Volatility Euro Equities - SE ( C ) 127.80 134.44 123.66 130.88 124.86 143.05 140.16 156.25 144.86 156.97 144.11 149.62



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15. This sub-fund has been liquidated as at 30 Septembre 2015.

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Amundi Funds Global Macro Forex Strategic - AE ( C )

Amundi Funds Global Macro Forex Strategic - IE ( C )

Amundi Funds Global Macro Forex Strategic - OE ( C )

Amundi Funds Global Macro Forex Strategic - SE ( C )

Amundi Funds Global Macro Bonds & Currencies - AE ( C )

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Amundi Funds Global Macro Bonds & Currencies - AHU ( C )

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Amundi Funds Global Macro Bonds & Currencies - ME ( C )

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Amundi Funds Global Macro Bonds & Currencies - SE-MD ( D )

Amundi Funds Global Macro Bonds & Currencies - SHU ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( C ) 109.73 118.02 96.81 110.14 105.21 108.05 102.91 107.09 100.24 103.14 99.94 100.32

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( D ) 98.86 103.27 87.46 103.62 98.97 103.40 100.07 103.55 99.78 100.33

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG ( D )

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( D )

Amundi Funds Global Macro Bonds & Currencies Low Vol - FE ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - FHU ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - Classic H ( C ) 107.31 115.11 95.63 108.85 104.21 106.85 102.38 106.20 100.10 102.70

Amundi Funds Global Macro Bonds & Currencies Low Vol - IE ( C ) 1,114.99 1,199.36 981.71 1,116.14 1,062.78 1,094.05 1,033.33 1,078.38 1,003.40 1,035.61 999.49 1,004.55

Amundi Funds Global Macro Bonds & Currencies Low Vol - IHG ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - ME ( C ) 103.64 111.57 91.43 103.79 99.38 101.97

Amundi Funds Global Macro Bonds & Currencies Low Vol - OE ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - OR ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - RE ( C )

Amundi Funds Global Macro Bonds & Currencies Low Vol - SE ( C ) 109.13 117.12 96.48 109.77 104.93 107.72 102.79 106.84 100.23 103.07 99.92 100.36

Amundi Funds Global Macro Bonds & Currencies Low Vol - SHU ( C )

Amundi Funds Absolute US Corporate - AU ( C )15

Amundi Funds Absolute US Corporate - IU ( C )15

Amundi Funds Absolute High Yield - AE ( C ) 94.22 101.46 82.69 97.07 96.63 102.73 99.90 102.67

Amundi Funds Absolute High Yield - AE ( D ) 99.21 100.83

Amundi Funds Absolute High Yield - FE ( C )

Amundi Funds Absolute High Yield - Classic H ( C ) 95.44 102.38 82.17 96.64 96.35 102.55 99.90 102.62

Amundi Funds Absolute High Yield - IE ( C ) 975.56 1,052.13 835.72 979.14 972.08 1,030.92 999.13 1,029.55

Amundi Funds Absolute High Yield - ME ( C ) 96.83 107.02 82.97 97.24 96.65 100.31

Amundi Funds Absolute High Yield - OE ( C )

Amundi Funds Absolute High Yield - SE ( C ) 95.80 103.09 82.47 96.86 96.46 102.62 99.90 102.66

Amundi Funds Absolute Volatility Arbitrage - AE ( C ) 114.73 116.46 109.81 115.64 105.21 109.81 102.02 105.41 99.96 102.03

Amundi Funds Absolute Volatility Arbitrage - AE ( D ) 103.00 104.84 100.01 104.69 99.85 102.04

Amundi Funds Absolute Volatility Arbitrage - FE ( C )

Amundi Funds Absolute Volatility Arbitrage - Classic H ( C ) 113.47 115.14 109.11 114.70 104.81 109.11 101.98 105.05 99.95 102.00

Amundi Funds Absolute Volatility Arbitrage - IE ( C ) 1,170.29 1,188.41 1,111.28 1,173.84 1,059.62 1,111.28 1,022.06 1,060.96 999.44 1,022.13

Amundi Funds Absolute Volatility Arbitrage - ME ( C ) 107.98 109.64 102.65 108.40 99.55 102.65

Amundi Funds Absolute Volatility Arbitrage - OE ( C )

Amundi Funds Absolute Volatility Arbitrage - OR ( C )

Amundi Funds Absolute Volatility Arbitrage - SE ( C ) 114.03 115.73 109.34 115.02 104.85 109.34 101.79 105.06 99.95 101.80

Amundi Funds Absolute Volatility Arbitrage Plus - AE ( C )

Amundi Funds Absolute Volatility Arbitrage Plus - FE ( C )

Amundi Funds Absolute Volatility Arbitrage Plus - IE ( C )

Amundi Funds Absolute Volatility Arbitrage Plus - IE ( D )

Amundi Funds Absolute Volatility Arbitrage Plus - ME ( C )

Amundi Funds Absolute Volatility Arbitrage Plus - OE ( C )

Amundi Funds Absolute Volatility Arbitrage Plus - SE ( C )

Amundi Funds Absolute Volatility Euro Equities - AE ( C ) 136.85 149.49 113.18 141.22 102.72 119.17 99.98 104.19

Amundi Funds Absolute Volatility Euro Equities - AE ( D ) 123.17 134.87 102.32 127.65 96.63 108.74

Amundi Funds Absolute Volatility Euro Equities - AHC ( C )

Amundi Funds Absolute Volatility Euro Equities - AHG ( C )

Amundi Funds Absolute Volatility Euro Equities - AHG ( D ) 96.70 104.84

Amundi Funds Absolute Volatility Euro Equities - FE ( C )

Amundi Funds Absolute Volatility Euro Equities - Classic H ( C ) 133.67 146.46 111.48 138.62 102.01 117.86 99.82 103.65

Amundi Funds Absolute Volatility Euro Equities - IE ( C ) 1,397.32 1,526.60 1,144.65 1,434.63 1,028.35 1,199.27 999.92 1,040.60

Amundi Funds Absolute Volatility Euro Equities - IE ( D ) 1,000.00 1,001.52

Amundi Funds Absolute Volatility Euro Equities - IHC ( C )

Amundi Funds Absolute Volatility Euro Equities - IHG ( D ) 967.16 1,047.19

Amundi Funds Absolute Volatility Euro Equities - IHG0 ( D ) 980.36 1,071.82

Amundi Funds Absolute Volatility Euro Equities - ME ( C ) 123.28 134.98 101.22 126.71 96.47 106.19

Amundi Funds Absolute Volatility Euro Equities - OE ( C )

Amundi Funds Absolute Volatility Euro Equities - RE ( C )

Amundi Funds Absolute Volatility Euro Equities - RHG ( D )

Amundi Funds Absolute Volatility Euro Equities - SE ( C ) 135.01 148.03 112.13 139.66 102.20 118.30 99.97 103.75



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15. This sub-fund has been liquidated as at 30 Septembre 2015.

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Amundi Funds Absolute Volatility World Equities - AE ( C ) 101.97 110.67 87.23 111.23 87.65 106.75 101.00 124.86 99.75 124.52

Amundi Funds Absolute Volatility World Equities - AE ( D ) 90.62 97.92 77.18 98.47 77.55 94.45 89.37 109.20 90.46 108.88

Amundi Funds Absolute Volatility World Equities - AHC ( C ) 74.49 78.79 75.03 81.12 78.35 90.10 88.41 100.29 98.54 102.66

Amundi Funds Absolute Volatility World Equities - AHE ( C ) 80.75 85.49 81.30 87.32 84.26 96.48 94.69 107.11 99.94 109.47 98.91 105.13

Amundi Funds Absolute Volatility World Equities - AHE ( D ) 76.65 80.84 77.10 82.83 79.88 91.51 89.96 101.71 99.27 104.40

Amundi Funds Absolute Volatility World Equities - AHG ( C ) 79.46 84.19 79.87 85.55 82.33 93.91 92.08 103.78 99.86 106.19

Amundi Funds Absolute Volatility World Equities - AHG ( D ) 85.59 90.68 86.02 91.96 88.43 100.98 99.03 111.73 104.01 114.11 102.99 109.49

Amundi Funds Absolute Volatility World Equities - AHS ( C ) 77.16 81.86 77.53 82.76 79.70 91.32 89.59 101.11 99.66 103.45

Amundi Funds Absolute Volatility World Equities - AHS ( D ) 76.68 81.32 77.06 82.22 79.17 90.72 89.00 100.23

Amundi Funds Absolute Volatility World Equities - AU ( C ) 110.75 117.29 111.32 119.22 114.83 131.49 128.98 145.46 135.77 148.67 134.35 143.13

Amundi Funds Absolute Volatility World Equities - AU ( D ) 99.33 105.19 99.84 107.11 103.16 118.14 115.88 130.69 122.28 133.85 120.99 128.94

Amundi Funds Absolute Volatility World Equities - FHE ( C ) 72.84 77.06 73.38 79.15 76.61 88.33 86.77 98.57 96.90 100.81

Amundi Funds Absolute Volatility World Equities - FU ( C ) 77.90 82.45 78.34 84.18 81.37 93.83 92.14 104.47 98.76 106.79

Amundi Funds Absolute Volatility World Equities - Classic H ( C ) 105.94 112.14 106.56 114.44 110.57 127.37 125.06 141.68 133.07 144.92 131.94 140.54

Amundi Funds Absolute Volatility World Equities - IHA0 ( D ) 967.99 1,029.16 970.73 1,030.57

Amundi Funds Absolute Volatility World Equities - IHC ( C ) 792.23 838.53 797.31 860.44 827.57 945.08 926.89 1,006.11

Amundi Funds Absolute Volatility World Equities - IHE ( C ) 857.67 907.92 862.38 924.33 888.40 1,009.81 989.96 1,111.44 1,028.07 1,135.18 1,015.53 1,078.12

Amundi Funds Absolute Volatility World Equities - IHE0 ( C ) 952.70 1,008.87 957.91 1,031.75

Amundi Funds Absolute Volatility World Equities - IHE0 ( D ) 954.45 1,010.86 959.48 1,031.87

Amundi Funds Absolute Volatility World Equities - IHG ( C ) 803.24 851.46 806.71 859.40 823.06 932.35 912.95 1,023.75 993.01 1,046.36

Amundi Funds Absolute Volatility World Equities - IHG ( D ) 854.62 906.32 858.04 916.41 877.49 994.69 974.43 1,092.24 1,011.78 1,114.84 998.85 1,062.60

Amundi Funds Absolute Volatility World Equities - IHG0 ( C ) 960.36 1,018.11 964.44 1,033.43

Amundi Funds Absolute Volatility World Equities - IHG0 ( D ) 837.88 888.53 841.42 901.83 859.56 972.60 952.84 1,067.78 986.13 1,094.46 972.35 1,036.28

Amundi Funds Absolute Volatility World Equities - IHJ ( C ) 80,827.00 85,555.00 81,305.00 87,046.00 83,830.00 95,593.00 93,737.00 105,672.00 99,361.00 108,020.00

Amundi Funds Absolute Volatility World Equities - IU ( C ) 1,174.81 1,245.05 1,179.82 1,259.30 1,208.29 1,373.60 1,345.80 1,508.71 1,397.06 1,540.40 1,378.45 1,469.88

Amundi Funds Absolute Volatility World Equities - IU ( D ) 871.10 923.17 874.82 935.33 897.43 1,020.22 999.54 1,120.81 1,038.90 1,145.67 1,025.06 1,093.05

Amundi Funds Absolute Volatility World Equities - IU0 ( C ) 958.21 1,015.40 962.41 999.85

Amundi Funds Absolute Volatility World Equities - IU0 ( D ) 958.59 1,015.89 962.80 1,000.19

Amundi Funds Absolute Volatility World Equities - MU ( C ) 84.16 89.16 84.54 90.37 86.80 98.87 96.90 108.80 101.13 111.23 99.86 106.37

Amundi Funds Absolute Volatility World Equities - OU ( C ) 83.40 84.91 83.42 89.20 84.84 95.78 93.74 104.61 99.20 107.18

Amundi Funds Absolute Volatility World Equities - RG ( C ) 81.00 89.21 75.25 90.05 76.36 99.66 93.71 99.62

Amundi Funds Absolute Volatility World Equities - RHE ( C ) 86.39 91.47 86.87 93.59 89.64 101.26

Amundi Funds Absolute Volatility World Equities - RHG ( C ) 98.38 101.15

Amundi Funds Absolute Volatility World Equities - RU ( C ) 85.36 90.44 85.75 92.09 88.01 100.32 99.86 101.52

Amundi Funds Absolute Volatility World Equities - SHE ( C ) 76.56 81.00 77.04 82.93 80.16 92.08 90.38 102.26 99.99 104.63

Amundi Funds Absolute Volatility World Equities - SU ( C ) 108.21 114.57 108.80 116.69 112.57 129.29 126.88 143.35 134.24 146.61 132.99 141.69

Amundi Funds Absolute Global Dividend - AE ( C ) 93.45 106.08 94.09 105.63 99.34 104.14

Amundi Funds Absolute Global Dividend - FE ( C ) 92.12 104.76 93.39 104.43 99.26 103.67

Amundi Funds Absolute Global Dividend - IE ( C ) 983.84 1,115.67 989.26 1,109.56 1,001.28 1,088.78 996.08 1,057.67

Amundi Funds Absolute Global Dividend - ME ( C ) 92.44 100.08 97.02 100.30

Amundi Funds Absolute Global Dividend - OE ( C ) 989.13 1,025.24

Amundi Funds Absolute Global Dividend - SE ( C ) 92.80 105.41 93.87 105.02 99.35 103.94

Amundi Funds Cash EUR - AE ( C ) 101.11 101.20 101.18 101.23 101.02 101.18 100.78 101.02 100.01 100.78 27.44 100.01

Amundi Funds Cash EUR - AE ( D ) 100.55 100.64 100.64 100.79 100.58 100.74 100.50 100.90 100.01 100.80 100.00 100.01

Amundi Funds Cash EUR - FE ( C ) 100.76 100.84 100.83 100.87 100.66 100.83 100.56 100.67 100.01 100.56 99.99 119.42

Amundi Funds Cash EUR - IE ( C ) 1,017.38 1,017.76 1,016.74 1,017.88 1,014.12 1,016.72 1,009.82 1,014.11 1,000.27 1,009.82 1,000.05 1,232.96

Amundi Funds Cash EUR - IE ( D ) 1,000.68 1,001.10 1,000.29 1,001.23 1,000.00 1,010.00 1,005.49 1,011.30 1,000.27 1,009.82 1,000.06 1,000.22

Amundi Funds Cash EUR - ME ( C ) 101.74 101.78 101.68 101.79 101.42 101.68 100.98 101.41 100.03 100.98 100.00 124.09

Amundi Funds Cash EUR - OE ( C ) 1,021.83 1,021.97 1,019.78 1,021.83 1,016.14 1,019.76 1,010.82 1,016.12 1,000.29 1,010.82 119.36 1,000.24

Amundi Funds Cash EUR - RE ( C ) 100.20 100.22 100.11 100.23 100.00 100.11

Amundi Funds Cash EUR - SE ( C ) 101.04 101.12 101.10 101.15 100.94 101.10 100.73 100.94 100.01 100.73 100.00 100.01

Amundi Funds Cash USD - AE ( C ) 110.62 121.32 99.84 121.55

Amundi Funds Cash USD - AU ( C ) 101.22 101.37 101.00 101.22 100.77 101.00 100.42 100.77 99.99 100.42 15.85 99.99

Amundi Funds Cash USD - AU ( D ) 101.22 101.37 101.01 101.21 100.79 101.01 100.43 100.78 99.99 100.43 99.99 99.99

Amundi Funds Cash USD - FU ( C ) 101.20 101.35 100.98 101.20 100.76 100.98 100.40 100.75 99.99 100.40 99.99 117.97

Amundi Funds Cash USD - IU ( C ) 1,012.15 1,013.69 1,009.98 1,012.15 1,007.74 1,009.98 1,004.17 1,007.72 1,000.01 1,004.17 1,000.00 1,223.66

Amundi Funds Cash USD - IU ( D ) 1,001.09 1,002.49 999.99 1,001.08

Amundi Funds Cash USD - MU ( C ) 101.21 101.37 101.00 101.21 100.77 101.00 100.42 100.77 100.00 100.42 100.00 122.00

Amundi Funds Cash USD - OU ( C ) 1,000.08 1,000.83 999.99 1,000.05

Amundi Funds Cash USD - SU ( C ) 101.21 101.37 100.99 101.21 100.77 100.99 100.41 100.77 99.99 100.41 99.99 99.99



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Amundi Funds Absolute Volatility World Equities - AE ( C )

Amundi Funds Absolute Volatility World Equities - AE ( D )

Amundi Funds Absolute Volatility World Equities - AHC ( C )

Amundi Funds Absolute Volatility World Equities - AHE ( C ) 95.29 102.59

Amundi Funds Absolute Volatility World Equities - AHE ( D )

Amundi Funds Absolute Volatility World Equities - AHG ( C )

Amundi Funds Absolute Volatility World Equities - AHG ( D ) 99.80 106.59

Amundi Funds Absolute Volatility World Equities - AHS ( C )

Amundi Funds Absolute Volatility World Equities - AHS ( D )

Amundi Funds Absolute Volatility World Equities - AU ( C ) 129.46 139.30 104.99 135.07 98.86 109.94

Amundi Funds Absolute Volatility World Equities - AU ( D ) 116.45 125.49 99.99 121.51

Amundi Funds Absolute Volatility World Equities - FHE ( C )

Amundi Funds Absolute Volatility World Equities - FU ( C )

Amundi Funds Absolute Volatility World Equities - Classic H ( C ) 127.63 137.38 104.39 133.80 98.80 109.74

Amundi Funds Absolute Volatility World Equities - IHA0 ( D )

Amundi Funds Absolute Volatility World Equities - IHC ( C )

Amundi Funds Absolute Volatility World Equities - IHE ( C ) 978.77 1,049.53

Amundi Funds Absolute Volatility World Equities - IHE0 ( C )

Amundi Funds Absolute Volatility World Equities - IHE0 ( D )

Amundi Funds Absolute Volatility World Equities - IHG ( C )

Amundi Funds Absolute Volatility World Equities - IHG ( D ) 966.43 1,036.73

Amundi Funds Absolute Volatility World Equities - IHG0 ( C )

Amundi Funds Absolute Volatility World Equities - IHG0 ( D )

Amundi Funds Absolute Volatility World Equities - IHJ ( C )

Amundi Funds Absolute Volatility World Equities - IU ( C ) 1,316.36 1,423.17 1,055.88 1,367.54 989.58 1,102.53

Amundi Funds Absolute Volatility World Equities - IU ( D ) 987.09 1,057.72

Amundi Funds Absolute Volatility World Equities - IU0 ( C )

Amundi Funds Absolute Volatility World Equities - IU0 ( D )

Amundi Funds Absolute Volatility World Equities - MU ( C ) 95.89 103.24

Amundi Funds Absolute Volatility World Equities - OU ( C )

Amundi Funds Absolute Volatility World Equities - RG ( C )

Amundi Funds Absolute Volatility World Equities - RHE ( C )

Amundi Funds Absolute Volatility World Equities - RHG ( C )

Amundi Funds Absolute Volatility World Equities - RU ( C )

Amundi Funds Absolute Volatility World Equities - SHE ( C )

Amundi Funds Absolute Volatility World Equities - SU ( C ) 128.47 138.15 104.63 134.36 98.82 109.82

Amundi Funds Absolute Global Dividend - AE ( C )

Amundi Funds Absolute Global Dividend - FE ( C )

Amundi Funds Absolute Global Dividend - IE ( C )

Amundi Funds Absolute Global Dividend - ME ( C )

Amundi Funds Absolute Global Dividend - OE ( C )

Amundi Funds Absolute Global Dividend - SE ( C )

Amundi Funds Cash EUR - AE ( C )

Amundi Funds Cash EUR - AE ( D )

Amundi Funds Cash EUR - FE ( C )

Amundi Funds Cash EUR - IE ( C )

Amundi Funds Cash EUR - IE ( D )

Amundi Funds Cash EUR - ME ( C )

Amundi Funds Cash EUR - OE ( C )

Amundi Funds Cash EUR - RE ( C )

Amundi Funds Cash EUR - SE ( C )

Amundi Funds Cash USD - AE ( C )

Amundi Funds Cash USD - AU ( C )

Amundi Funds Cash USD - AU ( D )

Amundi Funds Cash USD - FU ( C )

Amundi Funds Cash USD - IU ( C )

Amundi Funds Cash USD - IU ( D )

Amundi Funds Cash USD - MU ( C )

Amundi Funds Cash USD - OU ( C )

Amundi Funds Cash USD - SU ( C )



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LEGAL NOTICES

AMUNDI FUNDS

Société d'investissement à capital variable

R.C.S. Luxembourg B 68.806

5, allée Scheffer - L-2520 Luxembourg

Tel. + 352 2686 8080

Amundi Funds

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Transcript of Amundi Funds