sicav with sub-funds under luxembourg law · m a n o undi funds 31/12/18 unaudited semi-a nual rep...

AmUndI FUndS

31/12/18

UnAUdITEdSEmI-AnnUAL

rEPorT

SICAV with sub-funds under Luxembourg law

Management CompanyAmundi Luxembourg S.A.Administrative AgentSociété Générale Bank & Trust S.A.DepositaryCACEIS Bank, Luxembourg BranchAuditorPricewaterhouseCoopers, Société coopérative

AMUNDI FUNDSUnaudited semi-annual report

R.C.S. Luxembourg B 68.806

For the period from 01/07/18 to 31/12/18

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 annualreport 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 2018:

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 Euro Concentrated / Equity Japan Target / Equity Japan Value / Wells Fargo US Mid Cap / Polen Capital Global Growth1 / Equity Euroland Small Cap / Equity Europe Small Cap / EquityIndia Infrastructure / Equity Green Impact / SBI FM Equity India Select / Dynamic Multi Factors Euro Equity / Dynamic Multi Factors Europe Equity / Dynamic Multi Factors Global Equity / EquityEmerging Conservative / Equity Euro Risk Parity / Equity Europe Risk Parity / Equity Europe Conservative / Equity Global Conservative.

Bonds:

Convertible Conservative / Convertible Europe / Bond Euro Aggregate / Bond Euro Corporate Short Term / Bond Euro Government / Bond Euro Inflation / Bond Euro High Yield Short Term / BondTotal Hybrid / Bond Europe / Bond Global Aggregate / Bond Global Corporate / Bond Global High Yield / Bond Global Inflation / Bond Global Total Return / Bond US Corporate / US Aggregate /Bond Asian Local Debt / Income Partners China Aggregate Bond / Bond Global Emerging Blended / Bond Global Emerging Corporate / Bond Global Emerging Hard Currency.

Multi Asset:

BFT Optimal Income / Multi Asset Conservative / Global Perspectives / Target Coupon.

Protected:

Protect 90 / Protect 90 USD.

Absolute Return:

Absolute Volatility Arbitrage / Absolute Volatility Euro Equities / Absolute Volatility World Equities / Credit Unconstrained / Global Macro Bonds & Currencies / Global Macro Bonds & CurrenciesLow Vol / Global Macro Forex.

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

AE, AE-DH, AE-MD, AHC, AHE, AHE-MD, AHK, AHU, AHU-MD, AK, AU, AU-MD, A2HS, A2U, A3E, A5HP, A5K, A5U, FE, FE-MD, FHE, FHE-MD, FU, IE, IHC, IHE, IHU, IU, I2, I4, I8, I9, I11, I15E,ME, MG, MHE, MU, OE, OFE, OFU, OHE, OR, ORHE, ORU, OU, O1, RE, RHE, RHG, RU, R2E, SE, SE-MD, SHE, SHE-MD, SHU, SHU-MD, SU, XE, XU, ZE, X2E are not authorized in HongKong.

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 Equity Korea, Equity Thailand and Cash USD.

1 Amundi Funds Polen Capital Global Growth has been launched on 20 November 2018.

Table of Contents

Page

Organisation 6

Portfolios details as at 31/12/18:

EquitiesEquity Euro Concentrated 10Equity Europe Concentrated 11Equity Global Concentrated 12Equity Japan Target 13Equity Japan Value 14Wells Fargo US Mid Cap 16Equity US Relative Value 18Polen Capital Global Growth 19Equity Euroland Small Cap 20Equity Europe Small Cap 21CPR Global Agriculture 22CPR Global Gold Mines 23CPR Global Lifestyles 24CPR Global Resources 26Equity Green Impact 27Equity ASEAN 28Equity Asia Concentrated 29Equity Emerging Focus 30Equity Emerging World 32Equity Greater China 35SBI FM Equity India 37Equity India Infrastructure 38SBI FM Equity India Select 39Equity Korea 40Equity Latin America 42Equity MENA 44Equity Thailand 45Dynamic Multi Factors Euro Equity 46Dynamic Multi Factors Europe Equity 48Dynamic Multi Factors Global Equity 51Equity Emerging Conservative 56Equity Euro Risk Parity 58Equity Europe Risk Parity 61Equity Europe Conservative 66Equity Global Conservative 68

BondsConvertible Conservative 70Convertible Europe 72Convertible Global 74Bond Euro Aggregate 76Bond Euro Corporate 78Bond Euro Corporate Short Term 82Bond Euro Government 84Bond Euro Inflation 85Bond Euro High Yield 86Bond Euro High Yield Short Term 90Bond Total Hybrid 92Bond Europe 94Bond Global 96Bond Global Aggregate 98Bond Global Corporate 102Bond Global High Yield 105Bond Global Inflation 108Bond Global Total Return 109Bond US Corporate 110US Aggregate 113

Bond Asian Local Debt 120Income Partners China Aggregate Bond 121Bond Global Emerging Blended 122Bond Global Emerging Corporate 126Bond Global Emerging Hard Currency 130Bond Global Emerging Local Currency 133

multi AssetBFT Optimal Income 135Multi Asset Conservative 138Global Perspectives 145Target Coupon 152

ProtectProtect 90 153Protect 90 USD 154

AbsoluteAbsolute Volatility Arbitrage 155Absolute Volatility Euro Equities 156Absolute Volatility World Equities 157Credit Unconstrained 159Global Macro Bonds & Currencies 161Global Macro Bonds & Currencies Low Vol 163Global Macro Forex 165

CashCash EUR 166Cash USD 169

Accounts:Statement of Net Assets 172Financial Details Relating to the Last 3 Years 198Statement of Operations and Changes in Net Assets 280Notes to the Financial Statements as at 31/12/18 306

1 Introduction 3062 Principal Accounting Conventions 3083 Exchange Rates used as of 31 December 2018 3094 Management Fees, Administration Fees and Distribution Fees 3095 Taxation of the Fund - Taxe d’abonnement 3106 Master-Feeder Structure 3107 Reverse Repurchase Agreements 3128 Repurchase Agreements 3139 Other Income 31710 Other Expenses 31711 Reception and Transmission of Orders Fees 31712 Statement of Portfolio Movements 31713 Dividends 31814 Collateral 32315 Securities Lendings 32416 Swing Pricing 336

Notices and Reports 337Additional Information (unaudited) 338

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 Christophe LEmArIé Deputy Head of Retail Marketing Amundi Ireland Ltd 1, George’s Quay Plaza Dublin 2 Ireland

directors Christian PELLIS Global Head of Distribution Amundi Asset Management, Paris 90, Boulevard Pasteur, 75015 Paris, France

Until 2 December 2018 :

Laurent BErTIAU Head of Japan Amundi Japan Ltd 1-2-2, Uchisaiwaicho Chiyoda-Ku Tokyo 100-0011, Japan

ramon dUnG Company Secretary Amundi Asset Management, Paris 90, Boulevard Pasteur, 75015 Paris, France

As from 3 December 2018 :

Elodie LAUGEL Global Head of institutional marketing Amundi Asset Management 90, boulevard Pasteur 75015 Paris, France

didier CLErmonT Head of Corporate Affairs Amundi Asset Management 90, Boulevard Pasteur, 75015 Paris, France

CondUCTInG oFFICErS Julien FAUCHEr Managing Director Amundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg

Charles GIrALdEZ Deputy General Manager Amundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg

dEPoSITArY CACEIS Bank, Luxembourg Branch 5, Allée Scheffer, L-2520 Luxembourg

rEGISTrAr, TrAnSFEr And CACEIS Bank, Luxembourg BranchPAYInG AGEnT 5, Allée Scheffer, L-2520 Luxembourg

AdmInISTrATIVE AGEnT Société Générale Bank & Trust S.A. 28-32, Place de la gare, L-1616 Luxembourg

7

Organisation

InVESTmEnT mAnAGErS Amundi Asset management acting through: n Head office 90, Boulevard Pasteur, 75015 Paris, France

n London Branch 41, Lothbury, London EC2R 7HF, United Kingdom

Amundi Hong-Kong Ltd 901-908, One Pacific Place, No. 88 Queensway, Hong Kong, People’s Republic of China

Amundi Ireland Limited 1, George’s Quay Plaza George’s Quay Dublin 2, Ireland

Amundi deutschland GmbH Arnulfstraße 124 - 126 D-80636 Munich, Germany

Amundi SGr S.p.A. Piazza Cavour 2 20121 Milan, Italy

Amundi Japan 1-2-2, Uchisaiwaicho Chiyoda-Ku, Tokyo 100-0011, Japan

Amundi Singapore Ltd 168, Robinson Road #24-01, Capital Tower, Singapore 068912, Singapore

Amundi Pioneer Asset management Inc 60, State Street Boston, MA 02109-1820, United States of America

USA.BFT Gestion S.A 90, Boulevard Pasteur, 75015 Paris

CPr Asset management 90, Boulevard Pasteur, 75015 Paris

Income Partners Asset management (HK) Ltd Two International Finance Centre, Suite 3313, 8 Finance Street Central Hong-Kong SAR

Polen Capital management LLC 1825 NW Corporate Blvd. Suite 300 Boca Raton, Florida – 33431, United States of America

resona Bank Ltd Fukagawa Gatharia W2 Bldg, 5-65, Kiba 1-Chome, Koto-Ku, Tokyo 135-8581, Japan

TCW Investment management Company 865, South Figueroa Street, Suite 1800, Los Angeles, California 90017, United States of America

Wells Capital management 525 Market Street, 10th Floor San Francisco, California 94105, United States of America

SUB-InVESTmEnT mAnAGErS Amundi Japan 1-2-2, Uchisaiwaicho Chiyoda-Ku, Tokyo 100 – 0011, Japan

CPr Asset management 90, Boulevard Pasteur, 75015 Paris

nH-Amundi Asset management Co., Ltd 10F Nonghyup Culture & Welfare Foundation Bldg. 34-7 Yeoido-dong Yeongdeungpo-gu, Seoul, Korea

8

Organisation

InVESTmEnT ConSULTAnT Amundi Ireland Limited 1, George’s Quay Plaza George’s Quay Dublin 2, Ireland

Amundi SGr S.p.A. Piazza Cavour 2 20121 Milan, Italy

SBI Funds management Pvt Ltd. 9th Floor, Crescenzo, C-38 & 39, G Block Bandra-Kurla Complex Bandra (East), Mumbai 400051, India

GUArAnTor Amundi S.A. 91-93, Boulevard Pasteur, 75015 Paris, France

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 AGIn 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 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

rEPrESEnTATIVE In SPAIn Amundi Iberia SGICC Paseo de la Castellana 1, 28046 Madrid, Spain

FACILITIES AGEnT In UnITEd KInGdom Amundi London Branch. 41, Lothbury, London EC2R 7HF, United Kingdom

PAYInG And rEPrESEnTATIVE AGEnT Société Générale Express Bank AdIn BULGArIA 92,Vladislav Varnenchik Blvd, 9000 Varma, Bulgaria

PAYInG AGEnT CACEIS Bank, Paris, nyon Branch (Switzerland)In SWITZErLAnd Route de Signy 35 CH-1260 Nyon, Switzerland

9

Organisation

rEPrESEnTATIVE AGEnT CACEIS (Switzerland) S.A.In SWITZErLAnd Route de Signy 35 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

PAYInG And rEPrESEnTATIVE AGEnT Amundi Singapore LtdIn 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

10

The accompanying notes form an integral part of these financial statements

Securities Portfolio as at 31/12/18

Equity Euro Concentrated

Equities

Portfolios details as at 31/12/18:

% of NaV

Market V

alue

Quantity

EUR

98.12377,070,258Long positions

98.12377,070,223Transferable securities admitted to an official stock exchangelisting and/or dealt in on another regulated market

98.12377,070,223Shares2.9511,331,806Belgium

2.9511,331,806KBC GROUPE199,926

1.013,895,540Denmark

1.013,895,540NOVO NORDISK97,584

1.676,435,332Finland

1.676,435,332NOKIA OYJ1,279,390

31.28120,214,349France

3.4313,168,821BNP PARIBAS333,5992.539,728,978CAP GEMINI SE112,0853.0311,635,785COMPAGNIE DE SAINT-GOBAIN SA398,9643.0811,843,012DANONE192,5381.405,383,412LEGRAND109,1972.479,497,042L’OREAL SA47,2024.8718,733,701LVMH MOET HENNESSY LOUIS VUITTON SE72,5553.1111,963,473MICHELIN (CGDE)-SA137,9873.9315,088,675SCHNEIDER ELECTRIC SA252,6573.4313,171,450VINCI SA182,886

13.9853,721,803Germany

2.6910,319,848BAYER AG170,4071.706,549,308DEUTSCHE POST AG-NOM273,9152.8610,982,568DEUTSCHE TELEKOM AG-NOM741,0641.666,361,365FRESENIUS SE & CO KGAA150,1030.371,430,797OSRAM LICHT37,7323.0411,692,320SIEMENS AG-NOM120,0691.666,385,597VOLKSWAGEN AG PFD45,966

8.5132,693,529Ireland

0.16633,136AIB GROUP PLC172,7990.0123,401AIB GROUP PLC6,3593.8114,606,361CRH PLC632,3102.268,700,170KERRY GROUP A100,5802.278,730,461RYANAIR HOLDINGS PLC815,931

4.0315,484,125Italy

4.0315,484,125ENI SPA1,126,282

16.2462,406,787Netherlands

2.8711,032,947AKZO NOBEL NV-CVA156,7183.6413,977,427ASML HOLDING N.V.101,9063.6413,986,912ING GROUP NV1,486,3882.8811,071,060KONINKLIJKE KPN NV4,324,6333.2112,338,441KONINKLIJKE PHILIPS N.V.398,915

7.9030,350,541Spain

2.8410,927,547BANCO BILBAO VIZCAYA ARGENTA2,357,3612.8711,021,137IBERDROLA SA1,570,410

% of NaV

Market V

alue

Quantity

EUR

2.198,401,857INDITEX375,922

1.425,460,828Switzerland

1.425,460,828LONZA GROUP AG N24,161

9.1335,075,583United Kingdom

2.449,362,089PRUDENTIAL PLC599,3542.238,561,499RECKITT BENCKISER GROUP PLC127,7962.7410,529,428ROYAL DUTCH SHELL PLC-A410,4241.726,622,567TECHNIPFMC PLC386,649

0.0035Share/Units of UCITS/UCIS

0.0035Share/Units in investment funds0.0035France

0.0035AMUNDI CASH INST SRI EC0.035

98.12377,070,258Total securities portfolio

11



Equity Europe Concentrated

% of NaV

Market V

alue

Quantity

EUR



99.20358,689,144Shares1.625,866,040Belgium

1.625,866,040KBC GROUPE103,494

7.2226,098,417Denmark

3.7413,522,615NOVO NORDISK338,7443.4812,575,802ORSTED SH215,392

18.3866,459,684France

2.207,938,383BNP PARIBAS201,0991.686,076,868CAP GEMINI SE70,0100.772,774,628CIMENTS VICAT SA66,9232.769,995,341COMPAGNIE DE SAINT-GOBAIN SA342,7174.4115,968,488DANONE259,6081.655,951,397LEGRAND120,7182.418,730,409PERNOD RICARD60,9242.509,024,170SCHNEIDER ELECTRIC SA151,108

11.8642,903,497Germany

1.957,068,927BAYER AG116,7262.478,923,304CONTINENTAL AG73,8994.2015,211,351DEUTSCHE TELEKOM AG-NOM1,026,4073.2411,699,915SIEMENS AG-NOM120,147

11.5041,594,181Ireland

0.592,144,752AIB GROUP PLC585,3581.043,759,205AIB GROUP PLC1,021,5233.7113,451,406CRH PLC582,3122.368,525,033DCC PLC127,8471.475,298,374PADDY POWER BETFAIR PLC73,9482.338,415,411RYANAIR HOLDINGS PLC786,487

1.836,625,239Italy

1.836,625,239INTESA SANPAOLO SPA3,415,424

1.505,430,843Jersey

1.505,430,843SHIRE106,662


2.679,642,486ASML HOLDING N.V.70,3012.057,425,643KONINKLIJKE PHILIPS N.V.240,079

4.0714,709,646Spain

1.856,697,551BANCO BILBAO VIZCAYA ARGENTA1,444,8392.228,012,095INDITEX358,483

1.555,594,002Sweden

1.555,594,002SEB A658,481


2.408,668,216CIE FINANCIERE RICHEMONT SA155,051

% of NaV

Market V

alue

Quantity

EUR

2.348,467,549LONZA GROUP AG N37,4642.438,799,657UBS GROUP INC NAMEN AKT810,489


0.662,392,429BRITISH AMERICAN TOBACCO PLC85,8931.073,885,338CARNIVAL PLC92,6731.234,444,786CRODA INTERNATIONAL PLC85,1534.4716,140,268PRUDENTIAL PLC1,033,2883.4512,472,914RECKITT BENCKISER GROUP PLC186,1811.806,495,687ROYAL DUTCH SHELL B SHARES249,1544.5916,566,204ROYAL DUTCH SHELL PLC-A645,7303.5212,732,744SMITHS GROUP837,8501.816,549,002TECHNIPFMC PLC382,354

5.1818,724,672United States of America

5.1818,724,672ROCHE HOLDING LTD86,692

0.001,148Share/Units of UCITS/UCIS

0.001,148Share/Units in investment funds0.001,148France

0.0093AMUNDI CASH INST SRI EC0.0930.001,055AMUNDI 3 M FCP0.001


12



Equity Global Concentrated

% of NaV

Market V

alue

Quantity

USD



93.74229,566,986Shares

0.00-Bermuda

0.00-PEACE MARK (HLDGS)550,000

3.448,432,245Cayman Islands

0.591,444,030ANTA SPORTS PRODUCTS LTD301,0881.233,010,546BAIDU ADS18,9820.19468,474GOODBABY INTL HOLDING1,491,0000.411,006,773IQIYI INC ADR A67,7051.022,502,422SUNNY OPTICAL TECHNOLOGY281,500

5.7914,169,422France

0.942,292,212BNP PARIBAS50,7960.922,262,182THALES SA19,4013.939,615,028TOTAL182,135

2.004,895,903Indonesia

0.821,999,287BK TABUNGAN NEGARA11,318,8001.182,896,616PT BANK RAKYAT INDONESIA11,380,700

2.806,852,619Ireland

0.451,113,274ACCENTURE SHS CLASS A7,8951.122,747,703CRH PLC104,0531.232,991,642WILLIS TOWERS —- SHS19,700

1.182,888,648Italy

1.182,888,648MONCLER SPA87,346

8.4720,741,720Japan

0.912,231,801AISIN SEIKI LTD64,1001.573,833,886BRIDGESTONE CORP99,3001.002,453,645KOMEDA HOLDINGS CO LTD124,4002.044,995,062MITSUBISHI ELECTRIC CORP450,5002.766,766,710MITSUBISHI UFJ FINANCIAL GROUP1,380,2000.19460,616SUNDRUG15,431


0.922,264,723ING GROUP NV210,534

1.644,007,703Russia

1.644,007,703ROSNEFT OIL COMPANY GDR REGS649,947


3.077,512,650NOVARTIS AG-NOM88,123

0.922,259,985United Arab Emirates

0.471,150,054ABU DHABI COMMERCIAL BANK517,6850.451,109,931FIRST ABU DHABI BANK P J S C289,144


0.421,024,610AERCAP HOLDINGS NV25,874

% of NaV

Market V

alue

Quantity

USD

0.892,170,662ANTOFAGASTA PLC217,6080.801,966,497BAE SYSTEMS PLC336,2381.533,753,967GLAXOSMITHKLINE PLC197,6563.107,591,734ROYAL DUTCH SHELL PLC-A258,3181.864,563,397VODAFONE GROUP2,343,345


0.29714,402ADVANCED MICRO DEVICES INC38,7001.202,927,978ALPHABET INC2,8021.202,934,919ALPHABET INC SHS C2,8344.1710,213,665APPLE INC64,7504.4310,841,346AT&T INC379,8651.413,440,951BANK OF AMERICA CORP139,6492.275,565,467BLACKSTONE GROUP LP186,6981.764,298,244CDW CORP53,0323.448,431,899DISCOVER FINANCIAL SERVICES142,9621.634,001,715EBAY INC142,5620.761,868,826ELECTRONIC ARTS INC23,6830.471,149,059ENERGY TRANSFER LP86,9841.393,406,255J.P.MORGAN CHASE & CO34,8931.012,472,155KANSAS CITY SOUTHERN25,9001.904,662,684LABORATORY CORP36,9001.353,311,641MARATHON PETROLEUM56,1201.283,122,724MERCK AND CO INC40,8681.553,786,151MICRON TECHNOLOGY INC119,3244.5311,107,694MICROSOFT CORP109,3601.293,166,092MORGAN STANLEY79,8511.744,265,465NUCOR CORP82,3291.563,822,805ORACLE CORP84,6693.588,773,650PFIZER INC201,0001.022,488,432PROGRESSIVE CORP41,2471.273,114,027ROCHE HOLDING LTD12,6121.022,509,771SIMON PROPERTY GROUP INC REIT14,9400.922,241,653STANLEY BLACK AND DECKER INC.18,7212.415,897,731UNITED RENTALS INC57,5220.741,803,729VIACOM INC-B70,1840.661,605,974VISA INC-A12,1722.666,523,397WALGREEN BOOTS95,469


0.0123,594Share/Units in investment funds0.0123,594Luxembourg

0.0123,594AMUNDI FUNDS CASH USD AU ( C )223

0.00-Other transferable securities

0.00-Shares


13



Equity Japan Target

% of NaV

Market V

alue

Quantity

JPY

99.0520,821,580,900Long positions

99.0520,821,580,900Transferable securities admitted to an official stock exchangelisting and/or dealt in on another regulated market

99.0520,821,580,900Shares12.272,580,155,800Automobiles & Parts

0.87183,617,500IJT TECHNOLOGY HOLDINGS CO LTD303,5001.73362,642,400IMASEN ELECTRIC INDUSTRIAL CO370,8001.39291,720,800KEIHIN158,2002.28478,355,500KYOKUTO KAIHATSU339,5002.39504,108,000NIPPON SEIKI268,0001.78374,943,600NISSIN KOGYO268,2001.83384,768,000RIKEN76,800

5.401,135,433,100Banks

2.38498,997,800CHIBA BANK812,7002.11444,534,300SHIZUOKA BANK516,3000.91191,901,000YAMANASHI CHUO BANK LTD136,100

12.412,608,683,600Chemicals

1.22257,349,300ARAKAWA CHEMICAL196,3003.16663,418,500NAGASE437,9001.04217,626,500RIKEN TECHNOS CORP478,3002.42508,502,500SAKAI CHEMICAL225,5001.14240,318,000SANYO CHEMICAL IND47,4003.43721,468,800TOYO INK MFG295,200

14.062,956,598,600Construction & Materials

0.79165,513,700C I TAKIRON CORP283,9003.09651,977,600CHUDENKO CORP279,1000.2858,676,800MIRAIT36,4001.56328,963,000NICHIREKI CO.LTD313,0002.40503,680,000OKUMURA CORP157,4001.45305,132,800OYO CORP274,4001.32277,818,000SANKI ENGINEERING243,7001.33278,547,200TAIHEI DENGYO113,6001.84386,289,500TOKYO ENERGY & SYS400,300

17.083,590,137,100Electronic & Electrical Equipment

1.09230,054,700ENPLAS CORP84,3003.09646,879,800FUTABA CORP408,9001.48312,076,800IBIDEN CO LTD201,6002.05430,874,800NICHICON541,3002.71570,108,100NIPPON ELECTRIC GLASS211,7001.38290,393,600NIPPON SIGNAL324,1000.72152,247,200NITTO KOGYO87,7001.24259,624,000OSAKI ELECTRIC391,0000.91191,166,700TOYO CORP236,3002.41506,711,400USHIO INC434,200

1.53320,716,800Food Producers

1.53320,716,800MARUDAI FOOD185,600

0.2653,718,600General Industrials

0.2653,718,600TOYO SEIKAN KAISHA21,300

% of NaV

Market V

alue

Quantity

JPY

1.03215,644,000General Retailers

1.03215,644,000ARC LAND SAKAMOTO CO LTD159,500

1.43301,456,800Household Goods & Home Construction

0.0611,829,300FRANCE BED HOLDINGS13,1001.37289,627,500TENMA CORP158,700

5.381,130,027,100Industrial Engineering

1.84387,411,000ASAHI DIAMOND INDUSTRIAL635,1000.1939,072,000DAIICHI JITSUGYO CO LTD11,1001.50315,474,900SINTOKOGIO351,7001.85388,069,200WAKITA & CO346,800

1.54323,098,900Industrial Metals & Mining

1.54323,098,900NETUREN CO385,100

5.661,190,772,400Industrial Transportation

1.40294,408,000KAMIGUMI CO LTD130,5002.09439,971,400MITSUBISHI LOGISTICS CORP176,2002.17456,393,000SEINO HOLDINGS316,500

1.58332,708,700Media

1.58332,708,700FUJI MEDIA HOLDINGS INC219,900

3.02634,543,200Nonlife Insurance

3.02634,543,200MS AD ASSURANCE202,600

4.32907,472,000Personal Goods

1.33280,539,200CITIZEN WATCH SHS517,6001.90397,787,000JAPAN WOOL TEXTILE481,0001.09229,145,800WACOAL HOLDINGS CORP80,600

0.52110,334,700Software & Computer Services

0.52110,334,700INES96,700

3.24681,533,500Support Services

3.24681,533,500TOPPAN FORMS787,900

8.321,748,546,000Technology Hardware & Equipment

1.05221,536,400DENKI KOGYO93,2001.01211,338,000FUJITSU FRONTTEC199,0002.86602,259,000HITACHI MAXELL416,5001.53320,665,200RYODEN CORP SHS227,1001.87392,747,400RYOYO ELECTRO254,700

99.0520,821,580,900Total securities portfolio

14



Equity Japan Value

% of NaV

Market V

alue

Quantity

JPY

100.3314,845,577,690Long positions


100.3314,845,577,690Shares9.901,464,915,600Automobiles & Parts

1.21179,540,000AISIN SEIKI LTD47,0001.37203,328,000BRIDGESTONE CORP48,0000.77113,748,800GS YUASA50,6002.20325,341,800HONDA MOTOR CO LTD112,4001.84272,097,000PIOLAX123,4001.42210,040,000SUBARU CORP89,0001.09160,820,000SUMITOMO ELECTRIC INDUSTRIES110,000

4.38647,809,920Banks

2.28337,693,620MITSUBISHI UFJ FINANCIAL GROUP627,8002.10310,116,300MIZUHO FINANCIAL GROUP INC1,821,000

4.85718,310,500Beverages

2.79412,924,500COCA-COLA BOTTLERS JAPAN HOLDINGS INC125,7002.06305,386,000KAGOME106,000

8.621,276,117,100Chemicals

2.59383,800,000EARTH CHEMICAL76,0000.73107,900,000HITACHI CHEMICAL CO LTD65,0000.6291,852,500JSR CORP55,5000.83123,054,600NITTO DENKO22,2002.81415,110,000TOAGOSEI342,5001.04154,400,000TORAY INDUSTRIES INC200,000

5.01741,290,200Construction & Materials

1.22180,834,200COMSYS HOLDINGS67,4002.40354,716,000SANWA HOLDINGS CORP284,0001.39205,740,000TOTO LTD54,000

5.67838,487,550Electronic & Electrical Equipment

1.15170,327,550HIROSE ELECTRIC15,8151.12166,341,600KYOCERA CORP30,2001.32194,415,000MURATA MANUFACTURING CO LTD13,0000.6292,442,000NGK INSULATORS LTD62,0001.46214,961,400USHIO INC184,200

2.20326,218,420Financial Services

0.70103,053,920NOMURA HLDGS INC244,9001.50223,164,500ORIX CORP139,000

5.50813,376,000Fixed Line Telecommunications

2.59383,104,000KDDI CORP146,0002.91430,272,000NIPPON TELEGRAPH & TELEPHONE96,000

2.85422,242,000Food & Drug Retailers

0.93137,625,000COSMOS PHARMACEUTICAL7,5001.26186,367,000DAIKOKUTENBUSSAN CO LTD45,4000.6698,250,000SUNDRUG30,000

% of NaV

Market V

alue

Quantity

JPY


0.99146,775,000AJINOMOTO CO INC75,0000.6596,622,500KAMEDA SEIKA19,500

1.75259,608,600Gas, Water & Multiutilities

1.75259,608,600TOKYO GAS CO LTD93,200


1.37202,320,000ASICS CORPORATION144,000


0.86127,440,000RYOHIN KEIKAKU4,8001.97291,763,000SEVEN & I HOLDINGS CO LTD61,000


1.60236,500,000SANRIO110,0000.94138,635,000SEKISUI CHEMICAL CO LTD85,000

7.031,040,525,000Industrial Engineering

0.5277,100,000DISCO CORPORATION6,0001.47217,448,000EBARA CORP88,0001.32195,039,000FANUC LTD11,7002.50370,296,000KURITA WATER INDUSTRIES LTD139,0001.22180,642,000THE JAPAN STEEL WORKS102,000


1.34197,800,000HITACHI METALS LTD172,000

6.38944,219,000Leisure Goods

1.28189,080,000CASIO145,0002.61387,495,000NIKON CORP237,0001.70251,424,000SHIMANO16,2000.79116,220,000YONEX CO LTD195,000

1.76259,965,000Media

1.76259,965,000DENTSU INC53,000


1.88277,508,000TOKIO MARINE HLDGS INC53,000

4.85717,291,000Pharmaceuticals & Biotechnology

1.48218,416,000MIRACA HOLDINGS INC88,0001.39206,180,000SANTEN PHARMACEUTICAL130,0001.98292,695,000TAKEDA PHARMACEUTICAL CO LTD79,000

1.09161,370,000Real Estate Investment & Services

1.09161,370,000MITSUI FUDOSAN CO LTD REIT66,000


1.10162,675,000NTT DATA135,0001.08160,060,000OTSUKA53,000


2.45362,520,000DAISEKI159,0001.99294,147,000MITSUI & CO LTD174,000

15



Equity Japan Value

% of NaV

Market V

alue

Quantity

JPY

1.45214,179,000SECOM CO LTD23,500

6.57971,800,000Technology Hardware & Equipment

2.84421,090,500FUJITSU LTD61,5002.82416,799,000RICOH COMPANY LTD387,0000.91133,910,500TOKYO ELECTRON LTD10,700

2.25333,087,300Travel, Leisure & Catering

2.25333,087,300EAST JAPAN RAILWAY CO34,300


16



Wells Fargo US Mid Cap

% of NaV

Market V

alue

Quantity

USD



98.3554,882,960Shares0.96535,659Automobiles & Parts

0.96535,659APTIV REGISTERED SHS8,700

5.753,208,446Banks

1.10613,192FIFTH THIRD BANCORP26,0601.56871,008NORTHERN TRUST CORP10,4201.31733,125PACWEST BANCORP22,0290.97539,763REGIONS FINANCIAL CORP40,3410.81451,358ZIONS BANCORP RG REGISTERED SHS11,079

2.681,497,394Beverages

2.681,497,394MOLSON COORS BREWING CO-B26,663

2.311,287,996Chemicals

2.311,287,996PPG INDUSTRIES INC12,599


0.84470,146ACUITY BRANDS INC.4,0900.30166,957A.O.SMITH CORP3,9101.07594,432EAGLE MATERIALS9,7401.67931,056OWENS CORNING21,170

3.011,677,689Electricity

3.011,677,689AMERICAN ELECTRIC POWER INC22,447


0.52289,605BAKER HUGHES A GE CO LLC13,4702.131,188,147CBRE GROUP29,6741.69945,086FIDELITY NATIONAL FINANCIAL CLASSE A30,0600.74410,670SPECTRUM BRANDS HOLDINGS INC9,720

0.81450,790Food & Drug Retailers

0.81450,790AMERISOURCEBERGEN6,059

1.57875,449Forestry & Paper

1.57875,449INTERNATIONAL PAPER21,691


3.251,813,719AMEREN CORPORATION27,8052.871,603,997AMERICAN WATER WORKS17,6710.82457,735FIRSTENERGY CORP12,190


1.65921,768CARLISLE COS9,1700.76422,585NATIONAL OILWELL VARCO16,4431.78994,509PACKAGING CORP. OF AMERICA11,9163.181,774,640REPUBLIC SERVICES INC24,6172.711,510,419SEALED AIR43,353

% of NaV

Market V

alue

Quantity

USD

1.65922,458General Retailers

1.65922,458KOHL S CORP13,905

8.554,772,828Health Care Equipment & Services

0.78435,249HOLOGIC INC10,5901.871,041,068HUMANA3,6341.42791,652STERIS PLC7,4091.01565,316UNIVERSAL HEALTH SERV CL B4,8501.901,061,035VARIAN MEDICAL SYSTEMS INC9,3641.57878,508ZIMMER BIOMET HOLDINGS INC8,470

1.36761,410Household Goods & Home Construction

1.36761,410MOHAWK INDUSTRIES6,510

2.221,236,227Industrial Engineering

1.21670,873CUMMINS INC5,0201.01565,354DEERE & CO3,790

2.921,628,371Industrial Transportation

2.861,596,592KANSAS CITY SOUTHERN16,7270.0631,779RYDER SYSTEM INC660


1.971,100,053ALLSTATE CORP13,3131.991,111,098ARCH CAP GRP41,5833.181,778,061BROWN & BROWN64,5162.511,401,424LOEWS CORP30,7871.941,081,699WILLIS TOWERS —- SHS7,123

5.072,831,893Oil & Gas Producers

1.42797,844ANADARKO PETROLEUM CORP18,1991.45813,163CIMAREX ENERGY13,1900.99549,707HESS CORP13,5730.83460,523PATTERSON UTI ENERGY44,4950.38210,656WPX ENERGY INC18,560

0.82455,059Personal Goods

0.82455,059CHURCH & DWIGHT INC6,920


1.831,020,884CHARLES RIVER LABORATORIES9,020

4.922,745,188Real Estate Investment Trusts

1.821,014,510AMERICAN CAMPUS COMMUNITI REIT24,5111.66928,138INVITATION HOMES INC REIT46,2221.44802,540MID-AMERICA APARTMENT COMMUNITIES INC

REIT8,386


2.111,175,056AMDOCS20,0590.73405,468CHECK POINT SOFTWARE TECHNOLOGIES3,9501.49834,111NCR CORP36,1401.40780,705STANLEY BLACK AND DECKER INC.6,520

17




% of NaV

Market V

alue

Quantity

USD


1.811,011,514EURONET WORLDWIDE9,8802.661,482,565FIDELITY NATIONAL INFORM SVCES14,4570.63350,588LEIDOS HOLDINGS6,6500.92514,651STERICYCLE14,027

1.32736,443Technology Hardware & Equipment

0.79438,591ANALOG DEVICES INC5,1100.53297,852MKS INSTRUMENTS INC4,610

1.28716,312Travel, Leisure & Catering

1.28716,312WENDY’S CO45,888


18



Equity US Relative Value

% of NaV

Market V

alue

Quantity

USD



100.00139,133,547Shares1.241,730,356Automobiles & Parts

1.241,730,356DANA INC SHS126,952

10.3614,431,310Banks

3.454,799,932CITIGROUP INC92,2004.586,392,548J.P.MORGAN CHASE & CO65,4842.333,238,830ZIONS BANCORP RG REGISTERED SHS79,500


2.603,614,353PEPSICO INC32,715


2.313,210,618DOWDUPONT INC60,034


1.131,574,580FLUOR NEW48,9002.162,996,577JOHNSON CONTROLS INTERNATIONAL PLC101,065


2.934,077,503AES CORP281,985


1.231,706,399NVENT ELECTRIC75,975


2.293,190,127BAKER HUGHES A GE CO LLC148,3783.925,452,762INTERCONTINENTAL EXCHANGE GROUP72,3852.072,875,992STATE STREET CORP45,600


1.832,545,568AT&T INC89,193

0.42582,338Food Producers

0.42582,338CONAGRA BRANDS INC27,263


1.141,585,938GENERAL ELECTRIC CO209,5032.613,625,037KONINK PHIL SP ADR NY REGISTRED ADR103,248


0.37515,502TARGET CORP7,800


2.303,209,145CENTENE27,8331.972,734,349MEDTRONIC PLC30,0612.112,930,371MOLINA HEALTHCARE25,214


2.453,414,115LENNAR A87,2060.07100,381LENNAR CORP B3,2043.154,379,161PROCTER AND GAMBLE CO47,641

% of NaV

Market V

alue

Quantity

USD


0.961,328,912PENTAIR PLC35,1751.552,157,766TEREX78,265


1.742,414,994FREEPORT MCMORAN INC234,238


1.872,602,100UNITED PARCEL SERVICE-B26,680

2.583,593,455Life Insurance

1.051,454,229AMERICAN INTL GRP36,9001.532,139,226METLIFE INC52,100

4.185,809,883Media

4.185,809,883COMCAST CLASS A170,628


1.682,340,293HARTFORD FINANCIAL SERVICES GRP52,650


3.524,904,797CHEVRON CORP45,0851.552,152,095MARATHON PETROLEUM36,470

1.211,685,838Oil Equipment, Services & Distribution

1.211,685,838TECHNIPFMC PLC86,100


1.792,492,674TAPESTRY INC73,857


1.001,391,668ALLERGAN PLC10,4120.851,178,463AMNEAL PHARMACEUTICALS INC87,1003.014,188,536GILEAD SCIENCES INC66,9634.326,010,410MERCK AND CO INC78,660


2.052,853,437JONES LANG LASALLE REIT22,539


1.191,651,852INTL BUSINESS MACHINES CORP14,532


2.283,170,625FIRST DATA CORP187,500


4.726,574,721CISCO SYSTEMS INC151,7363.444,795,384CORNING INC158,7352.924,065,312CYPRESS SEMICONDUCTOR CORP319,6000.931,287,850WESTERN DIGITAL CORP34,835


19



Polen Capital Global Growth

% of NaV

Market V

alue

Quantity

USD



94.963,619,254Shares3.62137,912Australia

3.62137,912CSL LTD1,058

9.12347,633Cayman Islands

3.89148,310ALIBABA GROUP HOLDING-SP ADR1,0825.23199,323TENCENT HOLDINGS LTD4,970

3.09117,637Denmark

1.9774,976COLOPLAST B8091.1242,661NOVO NORDISK B ADR926

2.2685,984France

2.2685,984ESSILOR LUXOTTICA SA681

8.37319,026Germany

3.75142,829ADIDAS NOM6852.6299,871SAP SE1,0052.0076,326SIEMENS HEALTHINEERS AG1,827

3.59136,780Ireland

3.59136,780ACCENTURE SHS CLASS A970

1.6663,158Spain

1.6663,158INDITEX2,472

5.13195,614Switzerland

2.72103,697NESTLE SA1,2812.4191,917SGS SA-NOM41

1.9574,210United Kingdom

1.9574,210RECKITT BENCKISER GROUP PLC969


6.57250,675ADOBE INC1,1082.3388,798ALIGN TECHNOLOGY4246.05230,941ALPHABET INC SHS C2233.40129,547AUTOMATIC DATA PROCESSING INC9883.12119,030FACEBOOK A9084.89186,386MASTERCARD INC SHS A9884.34165,458MICROSOFT CORP1,6293.67139,902NIKE INC -B-1,8871.8670,705ORACLE CORP1,5664.31164,245OREILLY AUTOMOTIVE INC4772.4994,869REGENERON PHARMA2544.78182,252STARBUCKS2,8304.96189,070VISA INC-A1,4333.40129,422ZOETIS INC1,513


20



Equity Euroland Small Cap

% of NaV

Market V

alue

Quantity

EUR



97.41447,956,479Shares1.014,653,666Austria

1.014,653,666SCHOELLER-BLECKMANN OILFIELD E81,145

1.537,042,151Belgium

1.537,042,151TELENET GROUP HOLDING173,452

2.7012,420,217Finland

1.115,127,491HUHTAMAKI OYJ189,4161.597,292,726VALMET CORPORATION406,280

25.31116,427,927France

0.934,297,382ARKEMA57,3290.311,422,727DBV TECHNOLOGIES134,0931.948,936,494ELIS SA614,1921.496,831,787FNAC DARTY119,6461.828,348,491GAZ TRANSPORT ET TECHNIGAZ124,3260.813,718,577MAISON DU MONDE222,5362.5411,734,928ORPEA131,5282.6812,354,661RUBIS SCA263,5381.416,482,539SMCP SAS481,4720.994,532,596SOITEC SA89,5771.275,817,688SOPRA STERIA GROUP SA72,1351.436,553,681SPIE SA565,4602.169,944,685TELEPERFORMANCE SE71,2371.115,117,001TRIGANO63,4471.748,004,414UBISOFT ENTERTAINMENT113,5701.255,732,011WENDEL ACT54,7471.436,598,265WORLDLINE156,357

14.9768,834,004Germany

1.858,507,1101&1 DRILLISCH AKTIENGESELLCHAFT191,1712.3610,862,919EVOTEC625,5641.526,980,914INSTONE REAL ESTATE GROUP AG420,5370.743,414,048JOST WERKE AG129,3200.924,226,554KOENIG & BAUER115,7963.0814,159,683LEG IMMOBILIEN REIT155,3961.516,952,412NORMA GROUP N161,0101.908,730,577RHEINMETALL AG113,1491.094,999,787WIRECARD37,649

6.0427,761,816Ireland

0.914,177,835GLENVEAGH PROPERTIES PLC5,917,6131.456,689,014GREEN REIT4,954,8252.019,237,868KINGSPAN GROUP PLC247,1341.677,657,099SMURFIT KAPPA329,196

23.86109,709,525Italy

2.4811,411,087AMPLIFON812,1771.336,098,430BREMBO SPA CURNEO685,6021.617,420,715CERVED GROUP SPA AZ NOMINATIVA1,037,137

% of NaV

Market V

alue

Quantity

EUR

3.1014,255,647FINECOBANK1,624,0202.3510,790,750HERA SPA4,053,6252.2110,184,927INFRASTRUTTURE WIRELESS ITALIANE SPA1,707,4482.3210,673,130INTERPUMP GROUP410,5051.426,530,119MAIRE TECNIMONT SPA2,034,3051.476,755,946PRYSMIAN SPA400,4711.004,584,816RECORDATI INDUSTRIA CHIMICA E151,3642.5211,587,626UBI BANCA SPA4,574,6652.059,416,332UNIPOL GRUPPO S P A2,676,615

1.316,001,425Luxembourg

1.316,001,425BEFESA SA160,038


1.356,197,909AMG ADVANCED METALLURGICAL GP219,9401.125,135,903ARCADIS NV481,7922.029,294,314ASM INTERNATIONAL NV256,7492.4511,283,212ASR NEDERLAND N.V326,2931.587,273,707BASIC FIT N.V.280,2972.5511,729,608EURONEXT233,1931.024,675,094FUGRO NV CERTIFICAT-CVA619,5462.3210,649,408IMCD B.V190,1681.858,519,812TKH GROUP NV209,332

4.4220,346,781Spain

1.768,082,565APPLUS SERVICES834,1142.6612,264,216MERLIN PROPERTIES REIT1,137,155

2.3910,996,062Share/Units of UCITS/UCIS

2.3910,996,062Share/Units in investment funds2.3910,996,062France

0.0010AMUNDI CASH INST SRI EC0.010.00438AMUNDI TRESO COURT TERM PART PC42.3910,975,272AMUNDI 3 M FCP100.0020,342AMUNDI 3 M FCP0.027


21



Equity Europe Small Cap

% of NaV

Market V

alue

Quantity

EUR



97.28229,496,475Shares1.172,769,833Austria

1.172,769,833SCHOELLER-BLECKMANN OILFIELD E48,297

5.3612,651,655Denmark

3.167,462,896CHR. HANSEN HOLDING A/S96,5862.205,188,759FLSMIDTH & CO B132,108

5.7513,554,170Finland

2.345,515,299KONECRANES OYJ208,9923.418,038,871VALMET CORPORATION447,848

9.2521,831,974France

3.037,135,796ALTEN98,1540.972,291,465ELIS SA157,4890.952,239,236FAURECIA67,712

0.00-HARLANT PARFUMEUR PFD9,173

1.112,628,299MAISON DU MONDE157,2892.305,431,487NEXITY REIT137,8550.892,105,691TRIGANO26,109

12.6529,869,250Germany

2.485,849,111AAREAL BANK216,7141.062,495,249JOST WERKE AG94,5171.493,524,303JUNGHEINRICH VORZ.154,3043.197,556,854LEG IMMOBILIEN REIT82,9331.884,424,482NORMA GROUP N102,4662.556,019,251RHEINMETALL AG78,010

9.1121,485,370Ireland

0.491,164,015DALATA HOTEL245,8320.571,349,976GLENVEAGH PROPERTIES PLC1,912,1481.052,487,692GREENCORE GROUP1,252,9902.375,593,917KINGSPAN GROUP PLC149,6501.874,405,374SMURFIT KAPPA189,3972.766,484,396UDG HEALTHCARE PLC974,886

2.014,747,016Isle of Man

2.014,747,016GVC HOLDINGS PLC632,149

12.3329,089,335Italy

2.936,934,406AMPLIFON493,5520.952,250,053BREMBO SPA CURNEO252,9571.443,393,306BRUNELLO CUCINELLI112,9222.576,052,580FINECOBANK689,5170.511,191,472GIMA TT SPA182,6851.533,614,647HERA SPA1,357,8692.405,652,871RECORDATI INDUSTRIA CHIMICA E186,625


2.435,724,113BEFESA SA152,643

% of NaV

Market V

alue

Quantity

EUR


2.495,867,016ASR NEDERLAND N.V169,665

8.1019,103,863Spain

3.598,449,673CELLNEX TELECOM S.A.377,3861.844,349,398INDRA SISTEMAS SA528,1602.676,304,792MERLIN PROPERTIES REIT584,589

6.4015,089,049Sweden

1.232,903,567BOLIDEN AB153,2850.651,542,187SAAB AB51,1792.576,049,007SAAB B199,1771.954,594,288TRELLEBORG AB334,145


2.355,541,078HELVETIA HOLDING10,8692.696,335,294LOGITECH INTERNATIONAL NOM230,8943.588,447,152SUNRISE COMMUNICATIONS GROUP LTD110,111


0.771,812,723CAIRN ENERGY1,084,6732.165,088,936ESSENTRA PLC1,333,9882.355,552,341JOHN WOOD GROUP984,4931.483,481,553QUILTER PLC2,641,0313.157,433,973RENTOKIL INITIAL1,978,7551.704,020,781WH SMITH209,817

0.00-Share/Units of UCITS/UCIS

0.00-Share/Units in investment funds0.00-France

0.00-AMUNDI TRESO COURT TERM PART PC0.004



0.00-Shares0.00-France

22



CPR Global Agriculture

% of NaV

Market V

alue

Quantity

USD



94.95113,365,079Shares0.0448,615Austria

0.0448,615AGRANA BETEILIGUNGS AG2,648

5.776,893,760Bermuda

5.776,893,760BUNGE LTD129,000

12.7115,176,352Canada

1.001,191,892CANADIAN NATIONAL RAILWAY CO16,1002.983,552,400CDN PACIFIC RAILWAY LTD20,0008.7310,432,060NUTRIEN LTD222,208


4.315,143,623WH GROUP LTD6,678,500

2.813,359,595Germany

1.171,394,212EVONIK INDUSTRIES AG55,9461.641,965,383GEA GROUP AG76,412

3.894,646,313Ireland

1.201,428,084GLANBIA PLC76,1742.693,218,229KERRY GROUP A32,546

4.915,863,190Japan

3.714,434,794KUBOTA CORPORATION311,6001.201,428,396NH FOODS SHS37,900


0.51604,271CNH INDUSTRIAL N.V67,3552.643,152,741KONINKLIJKE DSM NV38,605

2.923,482,583Norway

1.451,733,893MARINE HARVEST82,1791.471,748,690YARA INTERNATIONAL ASA45,404

3.364,006,943Russia

3.364,006,943PHOSAGRO ADR314,270

0.56673,155Singapore

0.56673,155FIRST RESOURCES LTD595,800

0.10121,238Spain

0.10121,238VISCOFAN2,204


3.544,234,029ASSOCIATED BRITISH FOODS162,7202.422,889,448CRODA INTERNATIONAL PLC48,4240.22259,821TATE & LYLE PLC30,909


1.231,464,121AGCO CORP26,3006.738,030,120ARCHER-DANIELS MIDLAND CO196,000

% of NaV

Market V

alue

Quantity

USD

4.865,808,585CF INDUSTRIES HOLDINGS INC133,5009.5911,441,338DEERE & CO76,7002.322,770,264DOWDUPONT INC51,8002.863,409,556FMC CORP46,1002.342,799,808HORMEL FOODS65,6001.451,736,600INGREDION19,0000.49584,808MCCORMICK NON VTG4,2004.044,828,413MOSAIC CO THE -WI165,3000.11125,631PILGRIMS PRIDE8,1000.39467,264TRACTOR SUPPLY5,6001.561,862,706TRIMBLE NAVIGATION56,6004.034,811,340TYSON FOODS -A-90,1002.242,668,848ZOETIS INC31,200



0.34408,486AMUNDI MONEY MARKET FUND SHORT TERM OVC

388


23



CPR Global Gold Mines

% of NaV

Market V

alue

Quantity

USD



99.05139,916,572Shares14.9721,140,579Australia

3.585,058,746EVOLUTION MINING LTD1,947,3586.749,516,464NEWCREST MINING620,0812.573,635,905NORTHEN STAR RESOURCES558,9461.051,477,619REGIS RESOURCES NL434,5551.031,451,845ST BARBARA LTD438,785

55.4478,314,431Canada

6.128,646,004AGNICO EAGLE MINES214,0101.091,545,761ALAMOS GOLD SHS A429,3786.509,178,739BARRICK GOLD CORP677,8982.854,026,643B2GOLD1,398,1400.761,077,258CENTERRA GOLD251,0760.49690,925CONTINENTAL GOLD INC SHS419,4031.091,536,346DETOUR GOLD181,9880.56797,342FORTUNA SILVER MINES INC217,8008.1211,481,916FRANCO NEVADA163,6304.826,805,042GOLDCORP694,3921.552,192,544IAMGOLD595,8002.143,020,568KINROSS GOLD932,2743.294,644,881KIRKLAND LAKE GOLD LTD178,2001.411,990,851OCEANAGOLD546,0002.002,820,720PAN AMERICAN SILVER193,2001.041,466,920PRETIUM RESOURCES173,6001.021,436,152SEMAFO INC664,9082.012,836,314SSR MINING INC234,6000.761,066,530TAHOE RESOURCES INC292,2001.061,500,379TOREX GOLD RESOURCES INC157,7524.706,637,017WHEATON PRECIOUS METALS CORP339,8372.062,915,579YAMANA GOLD1,235,415


2.133,004,690ENDEAVOUR MINING CORPORATION183,696

3.394,793,031Jersey

0.981,387,496CENTAMIN1,001,2862.413,405,535RANDGOLD RESOURCES ADR41,085

2.673,774,394Peru

2.673,774,394CIA DE MINAS BUENAVENTURA-SP ADR232,700

4.686,616,498South Africa

3.124,415,090ANGLOGOLD ASHANTI-SPON ADR351,8001.562,201,408GOLD FIELDS ADR625,400


1.031,457,429FRESNILLO PLC-W/I133,059


0.711,003,515COEUR D’ALENE MNS224,500

% of NaV

Market V

alue

Quantity

USD

0.52735,848HECLA MINING311,8008.9612,651,893NEWMONT MINING CORP365,1344.556,424,264ROYAL GOLD INC75,006


24



CPR Global Lifestyles

% of NaV

Market V

alue

Quantity

USD




1.745,840,055FERRARI NV58,870

1.705,697,230Banks

1.705,697,230MASTERCARD INC SHS A30,200


1.043,481,557REMY COINTREAU30,779


1.555,198,653KONINKLIJKE DSM NV63,657


1.806,056,046VISA INC-A45,900


0.872,917,591SPROUTS FARMERS MARKETS INC124,100


2.468,274,124DANONE117,6720.501,669,074WESSANEN NV182,8511.183,968,537YAKULT HONSHA56,400


0.702,340,994ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC150,2160.351,183,887MAISON DU MONDE61,9771.535,126,072PLANET FITNESS INC A95,600


3.0810,363,593AMAZON.COM6,9001.605,377,944COSTCO WHOLESALE26,4000.581,953,955DELIVERY HERO AG52,5931.163,901,948GRUBHUB INC.50,8000.541,804,110HOME DEPOT INC10,5001.605,361,581KERING11,3951.384,630,518NETFLIX17,3000.983,291,246NITORI26,3002.197,363,200ROSS STORES INC88,5001.163,896,684TIFFANY & CO48,4002.277,614,748TJX COMPANIES INC170,2001.876,267,904ULTA BEAUTY INC.25,600


2.327,797,174ABBOTT LABORATORIES107,8002.638,831,150COOPER COMPANIES INC34,7002.056,877,558ESSILOR LUXOTTICA SA54,4711.083,627,311STRAUMANN HOLDING (NAMEN)5,786


0.963,228,639SAMSONITE INTERNATIONAL SA1,136,100

% of NaV

Market V

alue

Quantity

USD

1.906,360,713SEB49,328


0.782,631,205ACTIVISION BLIZZARD INC56,5000.882,944,930BRUNSWICK CORP63,4000.672,261,340CALLAWAY GOLF147,8001.655,547,373ELECTRONIC ARTS INC70,3000.411,384,553MALIBU BOATS INC.39,7861.866,228,189SONY CORP128,3000.903,036,730TAKE TWO INTERACTIVE SOFTWARE29,5000.471,565,200THOR INDUSTRIES30,1000.692,313,266TRIGANO25,0911.294,321,050YAMAHA CORP101,300

4.3914,737,797Media

1.414,730,502CHARTER COMMUNICATIONS INC16,6002.9810,007,295COMCAST CLASS A293,900


2.287,649,880ESTEE LAUDER COMPANIES INC-A58,8001.705,717,672HERMES INTERNATIONAL10,3170.963,235,969INTER PARFUMS83,8742.117,092,335L’OREAL SA30,8363.2410,861,937LVMH MOET HENNESSY LOUIS VUITTON SE36,8001.505,030,129PUMA AG10,305


1.123,769,212ALLERGAN PLC28,2002.538,491,490JOHNSON & JOHNSON65,8001.053,508,162KOSE CORP22,300


2.688,986,656ALPHABET INC8,6001.675,609,970EXPEDIA GROUP49,8000.431,455,099FACEBOOK A11,1000.963,232,493TENCENT HOLDINGS LTD80,600


1.896,365,613PAYPAL HOLDINGS INC75,7000.822,739,792RECRUIT HOLDING CO LTD112,900


1.565,221,194APPLE INC33,100


0.983,300,370ACCOR SA77,7981.173,942,741BASIC FIT N.V.132,9101.745,856,228BOOKING HOLDINGS INC3,4001.936,487,880CARNIVAL CORPORATION131,6001.625,422,398DARDEN RESTAURANTS INC54,3002.377,926,832VAIL RESORTS INC.37,600

25




% of NaV

Market V

alue

Quantity

USD


5.1817,373,072Share/Units in investment funds5.1817,373,072Investment Fund

5.1817,373,072AMUNDI FUND MONEY MARKET IV - C16,610


26



CPR Global Resources

% of NaV

Market V

alue

Quantity

USD




1.221,063,629BHP GROUP LTD44,1384.784,159,057NEWCREST MINING270,9991.10958,073RIO TINTO LTD17,343

28.0224,381,454Canada

4.013,490,560AGNICO EAGLE MINES86,4002.502,177,232BARRICK GOLD CORP160,8001.181,022,976B2GOLD355,2001.481,287,134ERO COPPER CORP179,2001.211,056,481FIRST QUANTUM MINERALS LTD130,7005.384,687,356FRANCO NEVADA66,8002.051,781,248GOLDCORP181,7601.01879,888IAMGOLD239,1001.14992,412KINROSS GOLD306,3001.221,057,561LUNDIN MINING256,1000.78674,828STELCO HOLDINGS INC61,2000.97845,914SUNCOR ENERGY INC. (NOUV. STE)30,3001.741,514,918TECK RESOURCES B70,4002.181,892,718WHEATON PRECIOUS METALS CORP97,0001.171,020,228YAMANA GOLD432,300


1.271,100,817ENDEAVOUR MINING CORPORATION67,300

0.94819,016Curacao

0.94819,016SCHLUMBERGER LTD22,700

9.488,251,388France

2.362,052,152AIR LIQUIDE16,5531.781,552,884ARKEMA18,1220.74644,978IMERYS SA13,4404.604,001,374TOTAL75,797

1.571,369,947Germany

1.571,369,947BASF SE19,841

2.522,194,879Ireland

1.10956,321CRH PLC36,2151.421,238,558LINDE PLC7,820

1.511,317,883Italy

1.511,317,883ENI SPA83,856

3.272,843,127Jersey

3.272,843,127RANDGOLD RESOURCES ADR34,300

0.35304,688Luxembourg

0.35304,688NEXA RESOURCES SA25,604

% of NaV

Market V

alue

Quantity

USD

1.02885,756Netherlands

1.02885,756KONINKLIJKE DSM NV10,846

0.56484,430South Africa

0.56484,430ANGLOGOLD ASHANTI-SPON ADR38,600


1.181,027,871BHP GROUP PLC48,8642.552,215,808BP PLC350,7921.13981,455FRESNILLO PLC-W/I89,6041.11966,996RIO TINTO PLC20,3554.884,247,151ROYAL DUTCH SHELL PLC-A144,818


1.811,572,228ALBEMARLE20,4001.411,222,680ALCOA CORP46,0000.00-APEX SILVER MINES43,9184.163,622,707CHEVRON CORP33,3001.621,409,110CONOCOPHILLIPS22,6002.942,554,793DOWDUPONT INC47,7711.601,395,360EOG RESOURCES16,0001.911,663,836EXXON MOBIL CORP24,4000.99863,850HALLIBURTON CO32,5001.191,037,205HESS CORP25,6101.08939,890INTERNATIONAL FLAVORS & FRAGRANCES7,0000.90787,020INTERNATIONAL PAPER19,5006.405,561,325NEWMONT MINING CORP160,5002.211,927,332OCCIDENTAL PETROLEUM CORP31,4001.271,104,768PIONEER NATURAL RES8,4002.322,021,340ROYAL GOLD INC23,600


27



Equity Green Impact

% of NaV

Market V

alue

Quantity

EUR




100.52162,332,538AMUNDI VALEURS DURABLES FCP1,695,556


28



Equity ASEAN

% of NaV

Market V

alue

Quantity

USD



98.6024,769,912Shares20.295,096,485Indonesia

5.181,302,350BANK CENTRAL ASIA720,3001.18295,506CIPUTRA DEVT4,207,3001.40350,667GUDANG GARAM60,3001.10276,617PERUSAHAAN GAS NEGARA TBK1,876,3005.241,315,919PT BANK RAKYAT INDONESIA5,170,2001.19298,580PT HANJAYA MANDALA SAMPOERNA TBK1,157,3002.61656,354TELKOM INDONESIA SERIE B2,516,9002.39600,492UNILEVER INDONESIA190,200

19.314,851,662Malaysia

0.0511,850CIMB GROUP HOLDINGS BERHAD8,5761.19298,694DIGI.COM BHD274,3001.51379,508GENTING257,1000.98246,938HARTALEGA HOLDINGS BHD166,2001.38347,036HONG LEONG BANK70,3003.63911,569MALAYAN BANKING396,5311.73435,157NESTLE BHD12,2001.59400,376PETRONAS CHEMICALS178,1001.11278,307PETRONAS DAGANGAN BHD43,4001.67420,009PETRONAS GAS90,4004.471,122,218PUBLIC BANK BHD187,300

8.242,070,192Philippines

1.29323,580AYALA LAND INC419,1000.70176,005BANK PHILIPPINE ISL98,4601.24312,253MANILA ELECTRIC A43,2101.53384,354MEGAWORLD4,255,0001.57395,138METRO BANK & TRUST256,6800.63157,673PLDT INC7,3701.28321,189ROBINSONS LAND CORPORATION838,200

28.887,255,230Singapore

0.82205,708ASCENDAS REAL ESTATE INV TRUST REIT109,1001.81455,015CAPITALAND COMMERCIAL TRUST354,4001.21304,747COMFORTDELGRO CORP193,2006.521,637,231DBS GROUP HOLDINGS LTD94,2000.81203,222GENTING SINGAPORE LIMITED284,1001.15287,877JARDINE CYCLE & CARRIAGE11,1002.55641,283KEPPEL CORPORATION LTD147,9008.842,223,860OVERSEA-CHINESE BANKING269,2001.30325,474SINGAPORE AIRPORT TERMINAL95,2001.37344,383SINGAPORE TECHNOLOGIES ENGINEE134,5001.53383,922SINGAPORE TELECOMM178,6000.97242,508UOL GROUP LTD53,400

21.885,496,343Thailand

2.24562,109ADVANCED INFO SCE PUB RGD - F106,1003.15792,075AIRPORTS THAILAND-F-401,400

% of NaV

Market V

alue

Quantity

USD

0.75189,123BANGKOK DUSIT MEDICAL SERVICES PUBLIC COLTD FOREIGN

248,300

1.80453,202BUMRUNGRAD HOSPIT FOREIGN78,7002.85714,738C.P. ALL PCL FOREIGN338,5002.07519,887KASIKORNBANK -FOREIGN91,5001.78446,407PTT GLOBAL CHEM F204,0004.931,237,450PTT PUBLIC COMPANY LTD875,9001.61404,682SIAM COMMCL BANK -F-98,7000.70176,670TTW PUBLIC COMPANY LTD463,900


29



Equity Asia Concentrated

% of NaV

Market V

alue

Quantity

USD



95.9782,219,019Shares3.032,597,331Bermuda

1.16991,849BRILLIANCE CHINA AUTOMOTIVE1,332,0000.39335,337CHINA FOODS LTD918,0001.481,270,145CHINA ORIENTAL GROUP2,134,000


0.69590,88958.COM INC ADR10,9005.104,366,502ALIBABA GROUP HOLDING-SP ADR31,8562.932,505,880BAIDU ADS15,8000.26223,890FANHUA INC ADR10,2000.86735,001GEELY AUTOMOBILE HOLDINGS LTD417,0003.182,722,823SHIMAO PROPERTY HOLDINGS LTD1,020,0000.61519,996SINO BIOPHARMACEUTICAL789,0007.376,320,607TENCENT HOLDINGS LTD157,6001.13969,471WYNN MACAU LTD444,400

9.548,173,430China

1.221,047,482AGRICULTURAL BANK OF CHINA-H2,391,0000.38325,424BANK OF COMMUNICATIONS CO-H417,0002.181,866,919CHINA PACIFIC INSURANCE GR H576,6000.94802,511CHINA PETROLEUM & CHEMICAL H1,124,0000.51432,770CHINA RAILWAY CONSTRUCTION-H312,0002.862,453,285PETROCHINA CO LTD-H3,936,0001.451,245,039SIPONEC ENGINEERING GROUP-H1,516,000

10.919,346,319Hong Kong (China)

2.402,058,913AIA GROUP LTD -H-248,0004.193,586,953CHINA OVERSEAS LAND & INVESTMENT LTD -H-1,044,0002.031,739,837HKG EXCHANGES & CLEARING LTD -H-60,1142.291,960,616TECHTRONIC INDUSTRIES CO LTD -H-369,000

17.9715,398,461India

0.42359,583AUROBINDO PHARMA34,2512.672,291,841HCL TECHNOLOGIES LTD165,9201.591,364,486HINDALCO INDUSTRIES421,1392.061,761,548HOUSING DEVELOPMENT FINANCE CORP LTD62,4802.321,989,689ICICI BANK LTD385,7012.452,096,267ITC LTD519,6201.421,217,454LARSEN & TOUBRO LTD59,1261.10938,654MARUTI SUZUKI SHS8,7781.391,190,245RELIANCE INDUSTRIES LTD74,1112.552,188,694TECH MAHINDRA LTD211,303

7.866,734,647Singapore

1.09930,342CAPITALAND MALL TRUST561,1006.235,343,212OVERSEA-CHINESE BANKING646,8000.54461,093SINGAPORE EXCHANGE87,900

14.1912,159,802South Korea

0.43364,222HANA FINANCIAL GROUP11,211

% of NaV

Market V

alue

Quantity

USD

0.89766,103HYUNDAI ENGINEERING AND CONSTR15,6563.312,832,397LG CORP45,2130.49419,964MEDY-TOX INC8110.33280,228SAMSUNG BIOLOGI RGS CO LTD8090.91781,398SAMSUNG ELECTRO-MECHANICS8,4244.854,162,382SAMSUNG ELECTRONICS CO LTD120,0101.12961,928SAMSUNG SDI4,9010.69587,649SK HYNIX INC10,8381.171,003,531S-OIL CORP11,461

9.327,983,116Taiwan

0.58497,771CATCHER68,0002.442,093,145CHINATRUST FIN HLDG3,185,0000.60512,802NOVATEK MICROELECTRONICS111,0005.704,879,398TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD665,091

1.02870,854Thailand

1.02870,854THAI OIL F428,000


1.431,221,010Share/Units in investment funds1.431,221,010Luxembourg

1.431,221,010AMUNDI INTERINVEST CHINA A SHARES I C837


30



Equity Emerging Focus

% of NaV

Market V

alue

Quantity

USD

97.591,141,397,732Long positions


97.591,141,397,732Shares0.222,614,782Argentina

0.222,614,782PAMPA ENERGIA SA ADR82,200

0.303,457,637Austria

0.303,457,637ERSTE GROUP BANK104,119

1.8521,632,144Bermuda

0.323,790,175BRILLIANCE CHINA AUTOMOTIVE5,090,0000.566,583,599CREDICORP LTD.29,7000.9711,258,370KUNLUN ENERGY CO LTD10,620,000

5.8568,408,902Brazil

0.323,790,455AMBEV SA955,2001.4016,467,933BANCO DO BRASIL SA1,372,9000.526,126,236BB SEGURIDADE PARTICIPACOES SA860,6000.293,373,574B3 SA BRASIL BOLSA BALCAO487,7000.283,260,721COSAN377,7000.263,010,361ITAU UNIBANCO HOLDING SA328,6621.1813,762,622ITAUSA INVESTIMENTOS PREF4,415,6390.252,875,851KLABIN SA UNIT701,9000.171,989,426LOJA AMERICANAS PFD391,4000.293,387,737PETROBRAS DISTRIBUIDORA SA PETROBRAS BR510,9000.8910,363,986PETROLEO BRASILEIRO PREF.SHS1,771,100

0.9911,634,118British Virgin Islands

0.647,567,702KERRY LOGISTICS NETWORK LTD5,099,0000.354,066,416MAIL.RU GROUP ADR173,334


0.445,101,16158.COM INC ADR94,1003.9646,288,539ALIBABA GROUP HOLDING-SP ADR337,7001.1613,560,300BAIDU ADS85,5000.779,051,419CHINA CONCH VENTURE HOLDINGS3,041,5000.859,967,498CHINA RESOURCES LAND LTD2,592,6670.333,850,638CTRIP.COM INTERNATIONAL ADR142,3000.273,120,115HEALTH AND HAPPINESS H&H INTERNATIONAL

HOLDING LIMITED546,500

0.101,123,998HUTCHISON CHINA MEDITECH LTD ADR48,6790.273,135,024KINGSOFT CORP LTD2,176,0000.424,931,428LONGFOR GROUP HOLDINGS LIMITED1,650,0000.364,201,689SHIMAO PROPERTY HOLDINGS LTD1,574,0005.7967,754,016TENCENT HOLDINGS LTD1,689,4000.333,849,154TOWNGAS CHINA CO LTD5,187,0000.758,793,422XINYI GLASS HOLDINGS7,950,000

9.22107,810,949China

0.273,111,349BAOSHAN IRON&STEEL A3,288,6280.273,103,696CHINA COMMUNICATION SERVI-H3,750,0000.667,742,575CHINA LIFE INSURANCE CO-H3,643,0001.0612,353,349CHINA MERCHANTS BANK-H3,370,000

% of NaV

Market V

alue

Quantity

USD

0.364,199,924CHINA OILFIELD SERVICES-H4,886,0000.404,729,389CHINA PETROLEUM & CHEMICAL H6,624,0000.809,299,000HUATAI SECURITIES CO LTD H5,871,4000.333,824,397JIANGSU EXPRESS -H-2,742,0001.1613,604,386NETEASE SP ADR SHS57,8000.718,346,429NEW CHINA LIFE INSURANCE C-H2,101,2000.293,379,498PETROCHINA CO LTD-H5,422,0002.4128,271,624PING AN INSURANCE GROUP CO-H3,201,0000.505,845,333ZHUZHOU CRRC TIMES ELECTRIC CO LTD1,054,500

0.03373,827Cyprus

0.03373,827MD MEDICAL GROUP INVESTMENTS PLC82,705

0.485,672,377Greece

0.485,672,377ALPHA BANK AE4,510,962


1.3415,670,983AIA GROUP LTD -H-1,887,6000.596,877,465BEIJING ENTERPRISES HLDGS -H-1,297,5000.657,639,164CHINA EVERBRIGHT INTL LTD -H-8,519,9261.0612,424,600CHINA MOBILE LTD -H-1,291,0000.8810,272,978CHINA OVERSEAS LAND & INVESTMENT LTD -H-2,990,0000.546,280,872CHINA RESOURCES BEER HOLDING COMPANY

LTD SHS -H-1,798,000

1.3916,218,075CNOOC LTD -H-10,494,0000.283,326,038GUANGDONG INVESTMENT LTD -H-1,720,0000.313,576,893HANG LUNG PROPERTIES LTD -H-1,877,0000.263,095,420SHANGHAI INDUSTRIAL HOLDINGS -H-1,530,0000.637,362,197SUN HUNG KAI PROPERTIES -H-516,5001.1012,907,723SWIRE PACIFIC A -H-1,222,0000.354,093,916TECHTRONIC INDUSTRIES CO LTD -H-770,500

1.0311,989,456Hungary

1.0311,989,456OTP BANK298,014

11.56135,257,563India

0.283,264,516BALKRISHNA INDUSTRIES LTD246,6850.414,817,314BHARTI AIRTEL LTD1,076,2270.283,241,847CONTAINER CORPORATION OF INDIA LTD329,1110.101,166,077EQUITAS HOLDING LTD650,4970.131,502,122ESCORTS LTD148,5210.9811,440,866GAIL LTD2,216,8870.05555,337GATEWAY DISTRIPARKS LTD299,3890.9511,167,130HDFC BANK-F-367,4570.03384,589HDFCB BANK12,6550.566,593,707HINDALCO INDUSTRIES2,035,1011.3716,056,079HOUSING DEVELOPMENT FINANCE CORP LTD569,4901.8821,866,304ICICI BANK LTD4,238,7801.1313,265,499INFOSYS TECHNOLOGIES1,405,4650.758,753,372LARSEN & TOUBRO LTD425,1100.738,549,327MAHINDRA & MAHINDR742,5160.263,084,875OBEROI REALTY488,5350.445,152,562PETRONET1,604,8460.212,462,644PHOENIX MILLS DS305,0560.202,359,391PRESTIGE ESTATES PROJECTS749,072

31




% of NaV

Market V

alue

Quantity

USD

0.829,574,005TATA CONSULTANCY SERVICES353,086

4.3350,679,503Indonesia

0.252,946,883ANEKA KIMIA RAYA9,877,9000.657,585,986ASTRA INTERNATIONAL TBK PT13,262,8001.7120,019,450BANK CENTRAL ASIA11,072,3000.8910,464,033BANK MANDIRI20,403,1000.354,115,708CIPUTRA DEVT58,597,9290.354,042,122PAKUWON JATI TBK PT93,751,2000.131,505,321PT JASA MARGA TBK5,057,600

2.2826,657,641Malaysia

0.283,270,911DIALOG4,346,3000.252,909,117GENTING1,970,8000.192,168,927GENTING MALAYSIA BHD2,967,9000.232,696,678IJM CORP BHD6,879,0000.172,026,226MALAYSIA AIRPORTS999,2060.9210,745,849PUBLIC BANK BHD1,793,5000.242,839,933SUNWAY7,983,659

0.414,763,814Mauritius

0.414,763,814MAKEMYTRIP LTD195,800

2.0423,826,027Mexico

0.273,164,426ALFA A SHS2,665,5000.627,150,755FOMENTO ECONOMICO MEXICANO SA DE CV

FEMSA ADR83,100

0.566,578,822GRUPO FIN BANORTE1,352,7000.414,805,403GRUPO INDUSTRIAL MASECA S.A.B.424,9500.182,126,621INFRAESTRUCTURA ENERGETICA NOVA SAB DE

CV571,600


0.667,707,230YANDEX CL A281,800

0.05589,041Philippines

0.05589,041METRO BANK & TRUST382,640

5.0959,500,377Russia

0.171,990,334DETSKY MIR PJSC1,526,6960.303,560,461MOSCOW EXCHANGE MICEX-RTS PJSC3,049,3581.5317,882,838NOVATEK OAO-SPONS GDR REG S104,5781.2414,476,201OIL COMPANY LUKOIL ADR 1 SH202,5211.8521,590,543SBERBANK OF RUSSIA PJSC9,013,072

1.5217,779,787Singapore

0.445,142,943CITY DEVELOPMENTS LTD863,3001.0812,636,844OVERSEA-CHINESE BANKING1,529,700


0.283,255,740ABSA GROUP LIMITED289,4190.192,244,292BIDVEST GROUP156,0750.262,990,436FIRSTRAND656,1531.6419,245,825NASPERS-N-95,7210.303,458,754PSG GROUP LTD203,2440.596,945,099SASOL LTD235,071

% of NaV

Market V

alue

Quantity

USD

10.82126,560,433South Korea

0.435,043,130HUGEL INC14,7500.596,883,467HYUNDAI HEAVY IND59,7710.606,964,963HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD22,4610.637,337,835KOREA INVESTMENT HOLDINGS137,6060.9110,690,908NAVER CORP97,7780.455,304,253NCSOFT12,6870.04461,193NONG SHIM CO2,0220.242,830,439ORANGE LIFE INSURANCE LTD112,7931.2714,793,367SAMSUNG ELECTRONICS CO LTD426,5232.4428,385,489SAMSUNG ELECTRONICS PREF SHS997,5600.708,220,917SAMSUNG FIRE & MARINE34,1000.9411,032,433SAMSUNG SDI56,2100.536,249,740SK HOLDINGS CO LTD26,8210.576,704,786SK INNOVATION CO LTD41,6780.485,657,513WOONG JIN COWAY CO LTD85,191

7.4887,451,805Taiwan

0.202,298,533CATCHER314,0000.455,313,368CHINATRUST FIN HLDG8,085,0000.536,201,777DELTA ELECTRONIC INDUSTRIAL INC1,472,0001.0412,167,844FORMOSA PLASTICS3,703,0000.252,876,013HIWIN TECH400,0004.8056,079,711TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD7,644,000

0.212,514,559WIN SEMICONDUCTORS655,000

1.4116,463,104Thailand

0.161,831,116BANGKOK BANK-F-293,7000.404,623,297KASIKORNBANK -FOREIGN813,7000.475,565,775PTT PUBLIC COMPANY LTD3,939,6000.384,442,916THAI BEVERAGE FOREIGN - SGD9,927,600


0.566,588,295FIRST ABU DHABI BANK P J S C1,716,293


0.101,148,427ELETROBRAS183,7000.212,426,603STATE BANK OF INDIA572,5360.667,789,019YUM CHINA HOLDINGS INC232,300


32



Equity Emerging World

% of NaV

Market V

alue

Quantity

USD



95.571,305,784,433Shares0.9913,523,686Argentina

0.202,740,623BANCO MACRO BANSUD SA ADR B61,9770.141,972,813BOLSAS Y MERCADOS ARGENTINOS SA196,3430.233,130,104PAMPA ENERGIA SA ADR98,4000.111,510,500TGS SP ADR100,7000.314,169,646YPF SA ADR311,400

0.658,837,149Austria

0.658,837,149ERSTE GROUP BANK266,111

1.4319,474,797Bermuda

0.273,645,716BRILLIANCE CHINA AUTOMOTIVE4,896,0000.354,799,520COSAN CL A545,4000.273,657,555CREDICORP LTD.16,5000.547,372,006KUNLUN ENERGY CO LTD6,954,000

10.32141,079,453Brazil

0.131,726,219ALUPAR INVESTIMENTO SA365,0000.8010,931,825BANCO BRADESCO PFD1,096,2320.517,020,041BANCO BRADESCO-SPONSORED ADR709,8121.5421,142,386BANCO DO BRASIL SA1,762,6000.172,382,583BB SEGURIDADE PARTICIPACOES SA334,7000.618,326,043BRADESPAR PREF1,018,3000.182,502,684B3 SA BRASIL BOLSA BALCAO361,8000.314,176,592CEMIG SP ADR1,173,2000.233,121,025CENTRAIS ELC SP ADR491,5000.243,279,583COMPANHIA BRASILEIRA DIST -ADR157,9000.081,032,777CPELBN SP.ADR131,9000.162,121,410EZ TEC EMPREENDIMENTOS PARTICI328,6220.121,667,958IGUATEMI EMPRESA DE SHOPPING C155,4000.243,214,058IOCHPE MAXION523,1830.141,963,272ITAU UNIBANCO ADR214,8000.466,256,948ITAUSA INVESTIMENTOS PREF2,007,4971.4720,230,413JBS6,765,2000.162,212,054LOJA AMERICANAS PFD435,2000.699,372,704PETROLEO BRASILEIRO PREF.SHS1,601,7000.8811,959,721PETROLEO BRASILEIRO-SP ADR1,031,9000.02308,310PORTO SUDESTE ROYALTIES FUNDO DE

INVESTIMENTO1,327,712

0.172,274,933SABESP SP.ADR281,9000.8711,905,632SUZANO PAPEL E CELULOSE SA1,211,7550.07980,522TUPY SA188,6000.07969,760VALID SOLUCOES SA208,810


0.719,713,378MAIL.RU GROUP ADR414,040


0.304,103,69758.COM INC ADR75,7003.8752,936,434ALIBABA GROUP HOLDING-SP ADR386,200

% of NaV

Market V

alue

Quantity

USD

1.1215,368,340BAIDU ADS96,9000.527,143,821CHINA CONCH VENTURE HOLDINGS2,400,5000.7810,657,646CHINA RESOURCES LAND LTD2,772,1830.344,581,258CTRIP.COM INTERNATIONAL ADR169,3000.263,548,310HEALTH AND HAPPINESS H&H INTERNATIONAL

HOLDING LIMITED621,500

0.222,940,526KINGSOFT CORP LTD2,041,0000.385,246,741LONGFOR GROUP HOLDINGS LIMITED1,755,5000.293,912,056SHIMAO PROPERTY HOLDINGS LTD1,465,5004.2558,174,247TENCENT HOLDINGS LTD1,450,5350.547,322,321XINYI GLASS HOLDINGS6,620,000

0.121,630,051Chile

0.03365,919EMBOT AND SP ADR-B16,0350.03342,132EMBOTELLADORA ANDINA S.A. -B-91,5130.01121,149EMBOTELLADORA ANDINA SA PFD A37,3710.02208,876ENEL AMERICAS SA1,183,2500.03591,975ENEL AMERICAS SA66,365

8.23112,651,039China

0.152,071,745AGRICULTURAL BANK OF CHINA-H4,729,0000.638,577,165BANK OF CHINA -H-19,868,0000.141,931,374BAOSHAN IRON&STEEL A2,041,4200.699,370,577CHINA LIFE INSURANCE CO-H4,409,0000.9012,298,364CHINA MERCHANTS BANK-H3,355,0000.243,281,889CHINA OILFIELD SERVICES-H3,818,0000.223,011,558CHINA PETROLEUM & CHEMICAL H4,218,0000.405,480,826HUATAI SECURITIES CO LTD H3,460,6000.516,996,104INDUSTRIAL & COMMERCIAL BANK OF CHINA-H9,798,7700.243,272,077JIANGSU EXPRESS -H-2,346,0000.9913,533,775NETEASE SP ADR SHS57,5000.476,405,602NEW CHINA LIFE INSURANCE C-H1,612,6000.293,949,189PETROCHINA CO LTD-H6,336,0000.01203,403PING AN INSURANCE CNH24,9102.0227,693,120PING AN INSURANCE GROUP CO-H3,135,5000.334,574,271ZHUZHOU CRRC TIMES ELECTRIC CO LTD825,200

0.162,122,535Colombia

0.162,122,535BANCO DAVIVIENDA PREFERRED222,928

0.151,985,083Cyprus

0.151,985,083TCS GROUP HOLDING127,576

0.385,211,183Egypt

0.385,211,183EASTERN TOBACCO5,743,199

0.445,990,256Greece

0.445,990,256ALPHA BANK AE4,763,756


0.577,759,112AIA GROUP LTD -H-934,6000.486,546,180BEIJING ENTERPRISES HLDGS -H-1,235,0000.273,675,222CHINA MERCHANTS PORT HOLDINGS COMPANY

LTD -H-2,040,758

1.4620,018,378CHINA MOBILE LTD -H-2,080,0450.8511,626,675CHINA OVERSEAS LAND & INVESTMENT LTD -H-3,384,000

33




% of NaV

Market V

alue

Quantity

USD

0.486,525,400CHINA RESOURCES BEER HOLDING COMPANYLTD SHS -H-

1,868,000

0.395,278,137CHINA UNICOM HONG KONG LTD -H-4,943,1241.1816,177,894CNOOC LTD -H-10,468,0000.435,901,784GUANGDONG INVESTMENT LTD -H-3,052,0000.273,702,365SHANGHAI INDUSTRIAL HOLDINGS -H-1,830,0000.364,867,745SUN HUNG KAI PROPERTIES -H-341,5000.141,980,522SWIRE PACIFIC A -H-187,500

0.9913,501,183Hungary

0.9913,501,183OTP BANK335,590

7.92108,374,947India

0.385,153,564BHARTI AIRTEL LTD1,151,3480.233,183,987ESCORTS LTD314,8140.06780,057GATEWAY DISTRIPARKS LTD420,5380.324,378,256HCL TECHNOLOGIES LTD316,9680.9713,318,278HDFC BANK-F-438,2410.516,978,433HINDALCO INDUSTRIES2,153,8441.2116,521,757HOUSING DEVELOPMENT FINANCE CORP LTD586,0071.2917,683,893ICICI BANK LTD3,428,0201.1315,446,578INFOSYS TECHNOLOGIES1,636,5480.679,200,357LARSEN & TOUBRO LTD446,8180.658,854,413MAHINDRA & MAHINDR769,0130.121,620,604PRESTIGE ESTATES PROJECTS514,5180.385,254,770TECH MAHINDRA LTD507,311

2.5034,105,514Indonesia

0.172,289,003ANEKA KIMIA RAYA7,672,7000.638,582,309ASTRA INTERNATIONAL TBK PT15,004,7001.0614,450,787BANK CENTRAL ASIA7,992,4000.506,839,617BANK MANDIRI13,336,1000.141,943,798PT JASA MARGA TBK6,530,800

0.101,308,847Jersey

0.101,308,847POLYMETAL INTERNATIONAL PLC125,018

0.9212,575,151Kuwait

0.344,683,875HUMAN SOFT HOLDING CO KSCC433,6560.587,891,276NATIONAL BANK OF KUWAIT2,873,394


0.415,617,478TERNIUM SA ADR207,287

0.8010,948,974Malaysia

0.202,761,796DIALOG3,669,8000.233,101,011GENTING2,100,8000.172,315,442IJM CORP BHD5,906,5000.202,770,725MALAYSIA AIRPORTS1,366,346


0.415,535,075MAKEMYTRIP LTD227,500

2.7938,131,694Mexico

0.233,189,357ALFA A SHS2,686,5000.253,416,011CEMEX SAB DE CV-SPONS ADR PART CER708,716

% of NaV

Market V

alue

Quantity

USD

0.141,893,887CORPORACION INMOBILIARIA VESTA SAB1,390,1500.202,703,965FOMENTO ECO UNIT315,6000.354,757,963FOMENTO ECONOMICO MEXICANO SA DE CV

FEMSA ADR55,293

0.263,555,832GERDAU SP.ADR945,7000.496,698,546GRUPO FIN BANORTE1,377,3170.456,215,531GRUPO INDUSTRIAL MASECA S.A.B.549,6500.212,828,336GRUPO MEXICO SAB DE CV -B-1,377,3620.091,289,887INFRAESTRUCTURA ENERGETICA NOVA SAB DE

CV346,700

0.121,582,379TERRA13 REIT1,334,031


0.628,508,585YANDEX CL A311,100

0.222,942,308Peru



0.05682,622METRO BANK & TRUST443,430

0.9312,638,386Poland

0.111,435,337BANK PEKAO SA49,4700.101,339,805CCC SA26,0390.354,760,216CD PROJECKT S.A.122,8230.375,103,028PKO BANK POLSKI SA485,708

0.9212,538,250Qatar

0.192,658,904COMMERCIAL BANK SHS245,7920.739,879,346QATAR NATIONAL BANK184,478

6.2084,685,777Russia

0.425,745,539ALROSA CJSC4,041,6000.364,941,152DETSKY MIR PJSC3,790,1370.496,715,745GAZPROM PJSC3,035,1000.253,389,604MINING AND METALLURGICAL COMPANY NORILSK

NICKEL PJSC18,034

0.101,353,880NOVATEK JOINT STOCK COMPANY82,9700.679,108,828NOVATEK OAO-SPONS GDR REG S53,2680.9012,236,375OIL COMPANY LUKOIL ADR 1 SH171,1860.101,381,016PHOSAGRO ADR108,3150.506,892,009ROSNEFT OIL COMPANY1,105,4700.101,380,692ROSNEFT OIL COMPANY GDR REGS223,9131.1515,744,591SBERBANK OF RUSSIA PJSC6,572,6520.8010,894,160SBERBANK OF RUSSIA PJSC REGISTERED SHS4,056,6600.081,113,146SOLLERS PJSC SHS189,2690.283,789,040SURGUTNEFTEGAS PUBLIC JOINT STOCK

COMPANY6,672,254

0.466,277,604Saudi Arabia

0.466,277,604SAMBA FINANCIAL749,974


0.375,029,687ABSA GROUP LIMITED447,1140.192,597,242BID CORPORATION SHS140,9860.101,374,587BIDVEST GROUP95,593

34




% of NaV

Market V

alue

Quantity

USD

0.111,545,572FIRSTRAND339,1252.7036,787,852NASPERS-N-182,9680.496,729,443PSG GROUP LTD395,4370.121,572,790SAPPI LTD277,0920.446,067,977SASOL LTD205,383

10.74146,827,110South Korea

0.334,444,109HUGEL INC12,9980.476,464,475HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD20,8470.293,923,651KOREA INVESTMENT HOLDINGS73,5800.7510,307,348NAVER CORP94,2700.354,808,403NCSOFT11,5010.04536,690NONG SHIM CO2,3530.344,686,825ORANGE LIFE INSURANCE LTD186,7703.3745,970,589SAMSUNG ELECTRONICS CO LTD1,325,4262.1429,200,608SAMSUNG ELECTRONICS PREF SHS1,026,2060.517,025,630SAMSUNG FIRE & MARINE29,1420.7710,558,045SAMSUNG SDI53,7930.8111,096,690SK HYNIX INC204,6560.283,788,515SK INNOVATION CO LTD23,5500.294,015,532WOONG JIN COWAY CO LTD60,466

6.9795,181,410Taiwan

0.314,275,594ASE INDUSTRIAL HOLDING CO LTD2,254,1840.253,477,080CATCHER475,0000.253,407,522CHINATRUST FIN HLDG5,185,0000.658,801,646FORMOSA PLASTICS2,678,5760.162,196,538LARGAN PRECISION21,0000.476,428,718MEDIATEK INC861,0004.8866,594,312TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD9,077,203

1.5721,386,402Thailand

0.182,442,734BANGKOK BANK-F-391,8000.547,349,986KASIKORNBANK -FOREIGN1,293,5970.466,298,711PTT PUBLIC COMPANY LTD4,458,3900.395,294,971THAI BEVERAGE FOREIGN - SGD11,831,500


0.729,902,126FIRST ABU DHABI BANK P J S C2,579,567


0.679,188,287NMC HEALTH PLC-W/I263,678


0.162,142,800STATE BANK OF INDIA505,5750.658,865,332YUM CHINA HOLDINGS INC264,400

0.0029,693Warrants, Rights0.0029,693Brazil

0.0029,693IOCHPE-MAXION S.A WARRANT ON IOCHP-MAXION03/06/2019

12,178

% of NaV

Market V

alue

Quantity

USD


0.668,996,953Share/Units in investment funds0.00114France

0.00114AMUNDI TRESO COURT TERM PART PC1


0.577,715,361AMUNDI ETF SERIES AMUNDI FTSE CHINA A50INDEX ETF

5,076,173

0.00105Luxembourg

0.00105AMUNDI MM FUND SICAV SHS PV CAP0.1

0.091,281,373Romania

0.091,281,373S.C FONDUL PROPRIETATEA S.A5,909,301


35



Equity Greater China

% of NaV

Market V

alue

Quantity

USD




0.18402,101BRILLIANCE CHINA AUTOMOTIVE540,0000.721,577,919NEXTEER AUTOMOTIVE GROUP LTD1,107,000

14.1831,230,323Banks

2.515,522,403BANK OF CHINA -H-12,792,0004.399,667,457CHINA CONSTRUCTION BANK H11,716,7400.811,782,952CHINATRUST FIN HLDG2,713,0000.861,900,005DAH SING BANKING GROUP LTD -H-1,076,4000.861,897,331DAH SING FIN HLDGS -H-383,8483.437,559,294INDUSTRIAL & COMMERCIAL BANK OF CHINA-H10,587,5751.322,900,881POYA INTERNATIONAL CO LTD281,720


0.541,194,680TSINGTAO BREWERY CO LTD - H296,000


0.481,047,440CHINA NATIONAL BUILDING MATERI1,530,0000.45993,055CHINA STATE CONSTRUCTION INTL1,250,000


0.521,150,194DELTA ELECTRONIC INDUSTRIAL INC273,0000.611,340,866HU LANE ASSOCIATE INC502,0000.912,009,142VOLTRONIC POWER TECHNOLOGY CORP115,000


1.964,318,880CK HUTCHISON HOLDINGS LTD449,656


1.032,270,587HKT TRUST AND HKT LTD-SS -H-1,576,000


0.962,104,565PRESIDENT CHAIN STORE CORP208,000


1.102,421,649CHINA EDUCATION GROUP HOLDIN1,975,0002.074,559,393CHINA MENGNIU DAIRY CO1,463,0000.691,524,645GRAPE KING BIO LTD246,0000.932,043,791UNI-PRESIDENT ENTERPRISES CORP900,0000.601,322,864WANT WANT CHINA HOLDINGS1,890,000


0.32712,296ENN ENERGY HOLDINGS LTD80,3000.38832,263HOPE EDUCATION GROUP CO LTD7,666,000


7.3316,168,914ALIBABA GROUP HOLDING-SP ADR117,9610.581,282,972AUTOHOME SP ADR16,4000.521,138,592JD.COM ADR54,4001.032,261,608LIFESTYLE INTL HLDGS LTD1,493,000

% of NaV

Market V

alue

Quantity

USD

0.661,456,141L’OCCITANE INTERNATIONAL797,2500.481,047,651LUK FOOK HOLDINGS INTL LTD367,0000.15328,860NW ORIENTL ED & TECHNO GP ADR6,0000.561,238,784PC HOME ONLINE301,000


0.952,095,069CRRC CORPORATION SHARES H2,147,0000.36786,908MINTH GROUP244,0001.743,846,999ZHUZHOU CRRC TIMES ELECTRIC CO LTD694,000


0.471,030,986BAOSHAN IRON&STEEL A1,089,730

0.13279,315Leisure Goods

0.13279,315SKYWORTH DIGITAL HLDGS LTD1,294,000


6.9015,186,141AIA GROUP LTD -H-1,829,2000.901,986,506CHINA TAIPING INSURANCE HOLD SHS -H-723,4002.375,224,201PING AN INSURANCE GROUP CO-H591,500

3.698,126,024Mobile Telecommunications

3.076,765,680CHINA MOBILE LTD -H-703,0000.621,360,344CHINA UNICOM HONG KONG LTD -H-1,274,000


1.302,858,767CHINA PETROLEUM & CHEMICAL H4,004,0001.182,597,921CNOOC LTD -H-1,681,0000.932,054,376PETROCHINA CO LTD-H3,296,000


1.052,306,265JNBY DESIGN LTD1,644,5000.942,077,123LI NING CO LTD1,936,021


0.551,214,324JIANGSU HENGRU A158,1580.20436,954SINO BIOPHARMACEUTICAL663,0000.461,005,642WUXI BIOLOGICS INC157,000


1.122,460,018CHINA OVERSEAS LAND & INVESTMENT LTD -H-716,0000.24525,927CHINA VANKE CO LTD-H154,8000.831,836,967CK ASSET HOLDINGS LTD251,0002.285,022,158SUN HUNG KAI PROPERTIES -H-352,333


0.671,469,09158.COM INC ADR27,1002.595,709,600BAIDU ADS36,0000.481,048,639BAOZUN INC ADR A35,9000.34753,184NETEASE SP ADR SHS3,2009.9521,941,650TENCENT HOLDINGS LTD547,1000.41911,508WEIBO SP ADS-A REPRES.1 ACT.15,600


0.691,524,260CHINA EVERBRIGHT INTL LTD -H-1,700,000

36




% of NaV

Market V

alue

Quantity

USD


0.691,530,520ADVANTECH223,4850.471,041,091ASMEDIA TECHNOLOGY INC64,0000.521,142,385MEDIATEK INC153,0000.29631,649NANYA TECH CO353,0000.701,535,459POWERTECH TECHNOLO TWD10714,0007.3716,228,195TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD2,212,000

0.39856,866TONG HSING ELECTRON245,000


0.601,310,296GALAXY ENTERTAINMENT GROUP L -H-206,0000.42919,997SANDS CHINA LTD210,0000.30666,656SJM HOLDINGS LTD -H-715,000



0.551,220,555AMUNDI INTERINVEST CHINA A SHARES I C837


37



SBI FM Equity India

% of NaV

Market V

alue

Quantity

USD



96.041,010,851,466Shares4.4847,119,238Automobiles & Parts

3.1533,138,401MARUTI SUZUKI SHS309,9001.3313,980,837MOTHERSON SUMI SYSTEMS LIMITED5,850,000

19.30202,997,671Banks

4.9852,387,145AXIS BANK5,900,0007.5679,501,037HDFCB BANK2,616,0003.4836,590,173ICICI BANK LTD7,093,0003.2834,519,316KOTAK MAHINDRA BANK LTD1,918,000


2.0521,613,999ASIAN PAINTS LTD1,099,0003.1232,801,206LARSEN & TOUBRO LTD1,593,0003.2834,563,533SHREE CEMENT140,000


1.8919,882,278HAVELLS INDIA LTD2,007,349


1.5015,770,219AAVAS FINANCIERS LTD1,283,9632.7729,173,740BAJAJ FINANCE LTD770,0001.2312,988,221BAJAJ FINSERV LTD INR5140,0000.111,107,413GRUH FINANCE LTD244,6261.8419,408,787HDFC LIFE INSURANCE COMPANY LTD3,500,0003.1733,353,249HOUSING DEVELOPMENT FINANCE CORP LTD1,183,0000.666,952,371INDOSTAR CAPITAL FINANCE LTD1,400,000


1.3814,480,140GLAXO SMITHKLINE CONSUMER132,230


9.2297,036,307RELIANCE INDUSTRIES LTD6,042,000


1.0310,818,068ABB LTD565,0001.4114,868,146BHARAT HEAVY ELECT14,200,000


2.7428,876,877ADANI PORTS5,200,000


1.0611,155,191ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD2,400,000

2.0221,254,299Media

2.0221,254,299INFO EDGE INDIA LTD1,030,000


2.0121,199,160BHARAT PETROLEUM CORPORATION LIMITED4,080,0001.6817,667,400INDIAN OIL CORPORATION9,000,000

% of NaV

Market V

alue

Quantity

USD


1.0110,582,740COLGATE PALMOLIVE (INDIA)549,9120.9610,139,199EMAMI1,685,0000.363,787,081HINDUSTAN LEVER LTD145,3002.0922,014,091MARICO LTD DEMATERIALISED4,116,0001.0310,867,904PROCTER & GAMBLE HYGIENE & HEALTH CARE

LTD76,764


2.9531,069,485DIVI’S LABS1,463,000


0.707,401,916PRESTIGE ESTATES PROJECTS2,350,000


3.1232,880,925COGNIZANT TECH SO-A522,5007.4478,198,074INFOSYS TECHNOLOGIES8,285,0002.0922,017,560TATA CONSULTANCY SERVICES812,000


2.6427,810,094BHARTI AIRTEL LTD6,213,000

3.7038,994,884Tobacco

3.7038,994,884ITC LTD9,666,000


38



Equity India Infrastructure

% of NaV

Market V

alue

Quantity

USD




2.21730,244CUMMINS INDIA DS60,0004.861,603,988MARUTI SUZUKI SHS15,000

21.136,979,077Banks

2.19722,176A U SMALL FINANCE BANK LTD81,0464.441,465,064AXIS BANK165,0003.221,063,661HDFCB BANK35,0006.862,267,219ICICI BANK LTD439,5004.421,460,957STATE BANK OF INDIA344,700

2.44807,199Chemicals

2.44807,199GALAXY SURFACTANTS LTD46,000


2.38786,679ASIAN PAINTS LTD40,0001.18389,343JK CEMENT LTD38,0945.301,750,221LARSEN & TOUBRO LTD85,0001.87617,206SHREE CEMENT2,5002.02667,111ULTRA TECH CEMENT11,670


2.71896,297EQUITAS HOLDING LTD500,0000.96318,149ICICI SECURITIES LTD85,4953.091,017,653MAHINDRA & MAHINDRA FIN SECS150,0001.28421,113MCX INDIA40,000


1.14377,820GUJARAT150,0007.982,633,888RELIANCE INDUSTRIES LTD164,000


1.25412,768TEAMLEASE SERVICES LTD10,063


3.281,083,913ABB LTD56,6103.501,151,400MAHINDRA & MAHINDR100,0002.48819,467SCHAEFFLER IND SHS10,0411.35445,102SKF INDIA LTD16,2931.94641,839THERMAX DS40,0001.00331,215TIMKEN INDIA LTD39,800

1.83604,582Industrial Metals & Mining

1.83604,582HINDALCO INDUSTRIES186,600

1.06348,707Industrial Transportation

1.06348,707GREAT EASTERN SH DS77,102


2.36779,381BHARAT PETROLEUM CORPORATION LIMITED150,000

% of NaV

Market V

alue

Quantity

USD

3.131,032,155GAIL LTD200,0000.91300,814INDRAPRASTHA GAS LTD78,583

2.55841,409Real Estate Investment & Services

2.55841,409GODREJ PROPERTIES LTD90,000


1.91629,950PRESTIGE ESTATES PROJECTS200,0001.97652,152SOBHA LTD100,000

1.95642,524Support Services

1.06347,203ASHIANA HOUSING LTD200,0000.89295,321HDFC ASSET MANAGEMENT COMPANY LTD13,700


2.76911,341BHARTI AIRTEL LTD203,601


1.02335,240LEMON TREE HOTELS LTD318,000


39



SBI FM Equity India Select

% of NaV

Market V

alue

Quantity

USD




1.19556,202CUMMINS INDIA DS45,7001.94902,618HERO MOROCORP LTD20,3003.211,497,804MARUTI SUZUKI SHS14,007

30.0914,033,144Banks

1.43668,302A U SMALL FINANCE BANK LTD75,0004.342,025,518AXIS BANK228,1208.463,944,661HDFCB BANK129,8006.753,147,281ICICI BANK LTD610,1004.922,294,689KOTAK MAHINDRA BANK LTD127,5004.191,952,693STATE BANK OF INDIA460,721


2.371,103,317ASIAN PAINTS LTD56,1001.02476,821JK CEMENT LTD46,6534.652,171,448LARSEN & TOUBRO LTD105,4571.53715,959SHREE CEMENT2,9002.211,028,963ULTRA TECH CEMENT18,000


1.25582,271DR. LAL PATHLABS LTD44,6571.01471,047EQUITAS HOLDING LTD262,7740.87407,869ICICI SECURITIES LTD109,6051.82848,044MAHINDRA & MAHINDRA FIN SECS125,0001.17547,447MCX INDIA52,000


1.47687,632GUJARAT273,0005.182,412,257RELIANCE INDUSTRIES LTD150,2001.27592,305SHEELA FOAM LTD28,0001.19556,399WHIRLPOOL OF INDIA LTD27,935


1.80836,035INDIAN TERRAIN SHS420,0631.26589,762TEAMLEASE SERVICES LTD14,378

1.55722,858Health Care Equipment & Services

1.55722,858LUPIN59,773


1.10512,834ABB LTD26,7841.29600,569AIA ENGINEERING25,0001.46685,541SCHAEFFLER IND SHS8,4001.41655,647SKF INDIA LTD24,0001.44673,931THERMAX DS42,0000.93432,744TIMKEN INDIA LTD52,000

1.80839,157Industrial Metals & Mining

1.80839,157HINDALCO INDUSTRIES259,000

% of NaV

Market V

alue

Quantity

USD


1.09506,367GREAT EASTERN SH DS111,962

2.08969,562Life Insurance

1.00464,325ICICI LOMBARD GENERAL INSURANCE COMPANYLTD

37,500

1.08505,237SBI LIFE INSURANCE COMPANY LTD59,000

1.61751,282Oil & Gas Producers

1.61751,282BHARAT PETROLEUM CORPORATION LIMITED144,592


5.192,422,873COLGATE PALMOLIVE (INDIA)125,900

1.05489,114Real Estate Investment Trusts

1.05489,114SOBHA LTD75,000


4.922,296,805INFOSYS TECHNOLOGIES243,344


1.31607,606ASHIANA HOUSING LTD350,0000.88411,724HDFC ASSET MANAGEMENT COMPANY LTD19,100


2.12989,834BHARTI AIRTEL LTD221,137


1.23575,059LEMON TREE HOTELS LTD545,486


40



Equity Korea

% of NaV

Market V

alue

Quantity

USD




0.99215,539HANKOOK TIRE5,9900.50108,861HANON SYSTEMS11,2470.82177,397HYUNDAI MIPO DOCK3,2992.09454,992HYUNDAI MOBIS2,6722.91633,707HYUNDAI MOTOR5,967

11.442,487,574Banks

4.43962,259HANA FINANCIAL GROUP29,6197.011,525,315KB FINANCIAL GROUP36,601


0.56120,992ECOPRO CO LTD4,0913.26707,498LG CHEM2,2750.2248,657LOTTE CHEMICAL1960.62135,212OCI1,4101.04226,405SK MATERIALS CO LTD SHS1,6730.69150,736SKC KOLON PI INC5,066

3.20695,620Construction & Materials

0.55120,099GS ENGINEERING & CONSTRUCTION3,0630.3167,604HYUNDAI DEVELOPMENT COMPANY1,5651.57340,088HYUNDAI ENGINEERING AND CONSTR6,9500.77167,829SAMSUNG ENGINEERING10,640

1.54334,233Electricity

1.54334,233KOREA ELECTRIC POWER CORP11,267


0.2963,413LS INDUSTRIAL SYSTEMS LTD1,4440.93202,528SAMSUNG C & T CORP SHARES2,1421.00217,797SAMSUNG ELECTRO-MECHANICS2,3488.011,740,460SAMSUNG ELECTRONICS CO LTD50,1813.39735,823SAMSUNG SDI3,749

1.14248,741Financial Services

0.011,301HYUNDAI CONSTRUCTION EQUIPMENT CO LTD340.68150,056KOREA INVESTMENT HOLDINGS2,8140.4597,384MERITZ SECURITIES CO LTD25,388


0.61132,401CJ CHEILJEDANG4470.82178,205ORION CORP1,6570.3883,054OTTOGI128

0.4699,009Gas, Water & Multiutilities

0.4699,009KOREA GAS CORP2,292

0.4596,918General Industrials

0.4596,918WOORY INDUSTRIAL CO LTD2,975

% of NaV

Market V

alue

Quantity

USD


0.90195,617E-MART1,1961.14248,223KAKAO CORP2,689


0.80173,396WOONG JIN COWAY CO LTD2,611

2.34509,621Industrial Engineering

1.34292,286HYUNDAI HEAVY IND2,5380.50107,912HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD3480.50109,423HYUNDAI ROTEM CO4,384


1.14248,065ILJIN MATERIALS6,7511.21263,965KOREA ZINC6813.48755,918POSCO3,471


0.65142,335CJ KOREA EXPRESS CORP951


1.10238,580LG ELECTRONICS4,2731.50327,779NCSOFT784


0.90196,285SAMSUNG LIFE INSURANCE CO2,684

1.85402,149Mobile Telecommunications

1.85402,149SK TELECOM1,665

2.01437,526Nonlife Insurance

1.27276,350DB INSURANCE CO LTD4,3800.74161,176HYUNDAI F & M INS4,381


2.52549,536SK INNOVATION CO LTD3,4160.79171,268S-OIL CORP1,956


1.35293,090AMOREPACIFIC1,5610.2962,403LG FASHION2,8021.97430,217LG HOUSEHOLD & HEALTH CARE LTD436


0.3372,074CELLTRION HEALTHCARE CO LTD1,0682.69585,662CELTRION2,9370.47101,242GENEXINE INC1,5561.16251,170HANMI PHARM CO LTD6041.97428,829SAMSUNG BIOLOGI RGS CO LTD1,2380.95207,436TISSUEGENE INC GDR5,3641.22265,200VIROMED CO LTD1,165


0.3065,820AFREECATV CO.LTD1,8641.77384,216NAVER CORP3,514

41



Equity Korea

% of NaV

Market V

alue

Quantity

USD

1.37297,096SAMSUNG SDS CO. LTD1,6251.34291,504SK HOLDINGS CO LTD1,251


5.421,177,847SK HYNIX INC21,723

2.51546,706Tobacco

2.51546,706KT&G CORP6,010


0.58126,550CJ CGV3,4441.22263,820HOTEL SHILLA3,8480.65140,577KOREAN AIR LINES4,7460.48105,349STX PAN OCEAN26,445


42



Equity Latin America

% of NaV

Market V

alue

Quantity

USD



97.93135,454,617Shares3.174,379,215Argentina

0.39535,062BANCO MACRO BANSUD SA ADR B12,1000.47653,327BOLSAS Y MERCADOS ARGENTINOS SA65,0220.25347,256LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR31,2000.841,148,341PAMPA ENERGIA SA ADR36,1000.731,011,000TGS SP ADR67,4000.49684,229YPF SA ADR51,100

4.095,658,025Bermuda

1.542,133,472COSAN CL A242,4402.553,524,553CREDICORP LTD.15,900

64.1488,740,327Brazil

0.68939,451ALUPAR INVESTIMENTO SA198,6420.005,682AREZZO SHARES4000.11155,426ATACADAO RG SA33,3005.577,700,719BANCO BRADESCO PFD772,2200.13184,456BANCO BRADESCO SA BRAD N121,1202.994,142,001BANCO BRADESCO-SPONSORED ADR418,8075.427,490,878BANCO DO BRASIL SA624,5000.54741,555BANCO ESTADO RIO GRANDE DO SUL129,5811.361,885,708BB SEGURIDADE PARTICIPACOES SA264,9000.18242,800BR MALLS PARTICIPACOES SA72,0004.235,855,302BRADESPAR PREF716,1212.483,426,415B3 SA BRASIL BOLSA BALCAO495,3390.831,153,440CEMIG SP ADR324,0000.56778,510CENTRAIS ELC SP ADR122,6000.54744,177CIA ENERG MINAS GERAIS PREF208,1001.391,917,071COMPANHIA BRASILEIRA DIST -ADR92,3000.33462,734COSAN53,6000.51711,016COSAN LOG211,1680.32447,876CPELBN SP.ADR57,2001.151,593,189ECORODIA658,3000.58801,579EMBRAER EMPRESA143,3000.35490,940ENGIE BRASIL ENERGIA SA SHS57,6251.001,378,192EZ TEC EMPREENDIMENTOS PARTICI213,4920.65900,492GERDAU SA235,5000.33454,019IGUATEMI EMPRESA DE SHOPPING C42,3000.12168,000INTERGROUP FINANCIAL4,0001.992,751,199IOCHPE MAXION447,8390.25350,976ITAU UNIBANCO ADR38,4000.64878,919ITAU UNIBANCO HLDG113,3610.38520,797ITAU UNIBANCO HOLDING SA56,8596.559,069,730ITAUSA INVESTIMENTOS PREF2,909,9583.564,926,326JBS1,647,4000.50696,899KLABIN SA UNIT170,0900.20274,164LIGHT S.A.64,4000.15205,855LOJA AMERICANAS PFD40,5001.371,890,490LOJAS AMERICANAS SA487,500

% of NaV

Market V

alue

Quantity

USD

8.3511,558,707PETROLEO BRASILEIRO-SP ADR997,3000.23322,620PORTO SUDESTE ROYALTIES FUNDO DE

INVESTIMENTO1,389,339

0.20272,384RUMO REGISTERED SHS62,1000.35481,954SABESP59,3000.45619,776SABESP SP.ADR76,8003.034,188,446SUZANO PAPEL E CELULOSE SA426,3000.18242,214TELEF BRAZIL22,7360.11153,897TELEFONICA BRAZIL ADR 1 PFD12,9000.64892,140TUPY SA171,6000.28392,127VALE DO RIO DOCE29,8001.401,932,256VALE SA - ADR146,4940.40550,666VALID SOLUCOES SA118,5700.58796,157VIA VAREJO SA REGIISTERED SHS702,900

0.14189,168Canada

0.002,814ARROW EXPLORATION CORP9,7310.14186,354CANACOL ENERGY63,000

2.503,459,709Chile

0.15205,380EMBOT AND SP ADR-B9,0000.36498,679EMBOTELLADORA ANDINA S.A. -B-133,3860.19262,757EMBOTELLADORA ANDINA SA PFD A81,0531.081,506,766ENEL AMERICAS SA168,9200.47643,831PARAUCO289,2220.25342,296SDAD QUIMICA Y MINERA CHILE B8,700

1.642,263,690Colombia

1.331,838,871BANCO DAVIVIENDA PREFERRED193,1350.31424,819GRUPO AVAL ACCIONES-PF1,380,981


0.12160,784TENARIS SA14,7471.291,793,478TERNIUM SA ADR66,180

19.0626,358,640Mexico

1.301,797,508ALFA A SHS1,514,1001.341,849,650AMERICA MOVIL-ADR-L129,8000.42581,921ARCA CONTINENTAL104,4021.221,690,811CEMENTOS DE MEXICO CPO3,508,7880.63864,708CEMEX SAB DE CV-SPONS ADR PART CER179,4000.50685,626CORPORACION INMOBILIARIA VESTA SAB503,2630.40556,981CREDITO REAL SAB DE CV SOFOM ER SHS620,7723.645,042,530FOMENTO ECONOMICO MEXICANO SA DE CV

FEMSA ADR58,600

0.40547,832GERDAU SP.ADR145,7003.024,171,267GRUPO FIN BANORTE857,6721.692,343,164GRUPO INDUSTRIAL MASECA S.A.B.207,2101.381,912,939GRUPO MEXICO SAB DE CV -B-931,5760.28387,559INDUSTRIAS PENOLES SA DE CV31,8100.57788,368INFRAESTRUCTURA ENERGETICA NOVA SAB DE

CV211,900

0.10134,399MEXICHEM S.A.B. DE C.V53,0000.34470,371TERRA13 REIT396,5480.0226,988VISTA OIL & GAS SAB DE CV3,5541.812,506,018WALMART DE MEXICO-SAB DE CV987,650

43




% of NaV

Market V

alue

Quantity

USD

1.482,042,098Peru


0.30409,483United States of America

0.30409,483ELETROBRAS65,500

0.00-Venezuela

0.00-SIDERURGICA VENEZOLANA SIVENSA130,3320.00-SIVENSA ADR118,887

0.0345,175Warrants, Rights0.0345,175Brazil

0.0345,175IOCHPE-MAXION S.A WARRANT ON IOCHP-MAXION03/06/2019

18,528



0.001,045AMUNDI MM FUND SICAV SHS PV CAP1


44



Equity MENA

% of NaV

Market V

alue

Quantity

USD



97.3977,612,085Shares0.24191,361Bahrain

0.24191,361ALUMINIUM BAHRAIN BSC120,206

0.71568,483British Virgin Islands

0.71568,483MAIL.RU GROUP ADR24,232

4.223,360,130Egypt

0.0435,700CAIRO INVESTMENT REAL ESTATE DEVELOPMENT71,0820.28225,320COMMERCIAL INTL BANK (EGYPT)54,5050.21167,928CREDIT AGRICOLE EGYPT73,3792.211,756,456EASTERN TOBACCO1,935,7741.391,099,124QALAA HOLDINGS5,532,6720.0975,602TELECOM EGYPT106,845

0.74588,048Germany

0.74588,048DELIVERY HERO AG15,828

0.20159,357Jersey

0.20159,357CENTAMIN115,000

1.25997,329Jordan

1.25997,329ARAB BANK113,958

13.1810,500,372Kuwait

2.001,597,203AGILITY PUBLIC WAREHOUSING COMPANY604,7830.92736,787BOUBYAN BANK399,5472.321,844,783HUMAN SOFT HOLDING CO KSCC170,7990.90719,222KUWAIT FINANCE HOUSE357,4670.1076,752MABANEE COMPANY38,4621.21967,138MOBILE TELECOMMUNICATIONS CO654,1185.734,558,487NATIONAL BANK OF KUWAIT1,659,849

0.00-NATIONAL GULF HOLDING47,945

0.70556,529Morocco

0.44352,016ATTIJARIWAFA BANK7,4400.26204,513MAROC TELECOM13,838


0.47376,785YANDEX CL A13,500

0.72571,981Oman

0.72571,981BANK MUSCAT SAOG537,089

12.6410,071,063Qatar

0.99786,663COMMERCIAL BANK SHS72,7202.201,751,890INDUSTRIES QATAR47,7440.44353,563MASRAF AL-RAYAN30,8880.39311,207QATAR INSURANCE CO31,5658.626,867,740QATAR NATIONAL BANK128,242

% of NaV

Market V

alue

Quantity

USD


0.42335,290ABDULLAH AL OTHAIM MARKETS COMPANY17,9179.937,903,826AL RAJHI BANK338,8530.49393,287ALINMA BANK64,2010.37297,062ALMARAI CO LTD23,2161.891,507,364BANQUE SAUDI FRANSI180,0821.451,153,256BUPA ARABIA FOR COOPERATIVE INSURANCE

COMPANY53,410

0.32258,748ETIHAD ETISALAT CO58,5432.481,977,462JARIR MARKETING48,8030.53424,241NATIONAL INDUSTRIALIZATION C105,2550.65518,232NATIONAL MEDICAL CARE COMPANY38,6490.38305,022RABIGH REFINING AND PETROCHEMI59,9702.992,385,891RIYAD BANK451,5741.641,306,792SAFCO63,5824.223,363,322SAMBA FINANCIAL401,8101.621,287,703SAUDI ARABIAN MINING97,9836.525,191,936SAUDI BASIC INDUSTRIES CORP167,6122.371,890,023SAUDI BRITISH BANK217,1530.30237,831SAUDI COMPANY FOR HARDWARE13,4770.97774,302SAUDI INDUSTRIAL INVESTMENT GROUP126,9511.03820,502SAUDI KAYAN PETROCHEMICAL233,1782.982,377,358SAUDI TELECOM97,1480.19150,085SAVOLA21,0082.001,591,461UNITED ELECTRONICS CO93,2820.1082,528UNITED INTERNATIONAL TRANSPORT COMPANY

LTD11,749

0.14112,722YANBU CEMENT COMPANY17,6191.06848,059YANBU NATL PETROCHEMICAL49,864


1.401,113,645ABU DHABI COMMERCIAL BANK501,2960.40320,534AGTHIA GROUP238,3330.14114,760DUBAI ISLAMIC BANK84,3060.31248,510EMAAR DEVELOPMENT PJSC REIT206,9870.38306,698EMAAR PROPERTIES REIT272,7710.33265,412EMIRATES NBD PJSC109,6620.43346,498EMIRATES TELECOMMUNICATIONS GROUP

COMPANY PJSC ETISALAT GROU74,955

4.623,675,603FIRST ABU DHABI BANK P J S C957,5181.02810,493MOUWASAT AB37,7694.443,535,246NATIONAL COMMERCIAL BANK277,153


0.29232,762HIKMA PHARMACEUTICALS10,6501.521,206,181NMC HEALTH PLC-W/I34,614



0.00-Shares0.00-Kuwait

45



Equity Thailand

% of NaV

Market V

alue

Quantity

USD



97.8349,311,351Shares18.159,151,076Banks

5.362,705,836BANGKOK BANK (NVDR)434,0003.751,889,205KASIKORNBANK -FOREIGN332,5002.291,152,059KRUNG THAI BANK PUBLIC - F1,953,7004.412,225,138SIAM COMMCL BANK -F-542,7002.341,178,838TMB BANK - F17,446,800


2.531,274,942INDORAMA VEN. - F -765,2004.282,156,539PTT GLOBAL CHEM F985,500


3.761,896,119SIAM CEMENT NVDR141,6002.501,257,645SINO THAI - F2,007,3002.541,281,679TPI POLENE POWER PUBLIC COMPANY LTD-

FOREIGN-7,386,100


1.13567,184GLOW ENERGY PLC - F207,5001.49751,431RATCHABURI ELECTRICITY GENERATING HLDG

PUB CO LTD DELISTED482,100

1.04525,092Electronic & Electrical Equipment

1.04525,092DELTA ELECTRONICS PUBLIC CO LIMITEDFOREIGN

246,000


2.641,331,132DIGITAL TELECOMMUNICATIONSINFRASTRUCTURE FUND FOREIGN

3,009,836


5.292,665,330C.P. ALL PCL FOREIGN1,262,300


1.15578,870ELECTRICITY GENERATING F76,0004.022,027,492TTW PUBLIC COMPANY LTD5,323,800


4.882,458,423HOME PROD.FOREIGN5,266,2001.57791,020ROBINSON PUBLIC COMPANY LTD FOREIGN405,600


1.14578,164BUMRUNGRAD HOSPIT FOREIGN100,4000.40200,279CHULARAT HOSPITAL FOREIGN3,396,400


0.76384,306AP THAILAND PCL FOREIGN2,085,500


5.852,944,925AIRPORTS THAILAND-F-1,492,400

% of NaV

Market V

alue

Quantity

USD

1.28646,587BANGKOK EXPRESSWAY AND METRO PUBLICCOMPANY LTD

2,170,400


4.102,066,716ADVANCED INFO SCE PUB RGD - F390,1003.391,706,357TOTAL ACCESS COMMUNICA-NVDR1,284,600


1.89950,234IRPC PUBLIC COMPANY FOREIGN5,380,8002.431,223,542PTT EXPLORATION PRODUC PUBLIC FOREIGN351,0008.384,227,876PTT PUBLIC COMPANY LTD2,992,6000.73367,047STAR PETROLEUM REFINING PUBLIC COMPANY

LTD FOREIGN1,244,900

2.251,134,552THAI OIL F557,600


1.50756,747AMATA -F-1,196,1003.972,001,216CENTRAL PATTANA PUBLIC F871,700

0.00-DUSIT THAI PROPERTIE222,913

2.031,023,325LAND & HOUSES NVDR3,365,600


0.76385,504CENTRAL PLAZA FOREIGN313,800

0.00-Bonds0.00-General Retailers

0.00-SWEDISH MOTORS CIE 0% PERPETUAL6,944,000



0.00-Shares0.00-Real Estate Investment & Services

46



Dynamic Multi Factors Euro Equity

% of NaV

Market V

alue

Quantity

EUR



97.68379,714,758Shares1.495,773,100Austria

0.391,518,298ERSTE GROUP BANK52,2650.421,646,280OMV AG43,0400.451,704,627RAIFFEISEN INTL BANK HOLDING76,7850.23903,895VOESTALPINE AG34,632

4.0015,535,808Belgium

0.311,193,054ACKERMANS V.HAAREN9,0520.522,004,300AGEAS NV51,0000.431,690,437ANHEUSER BUSCH INBEV SA/NV29,2970.762,954,980PROXIMUS125,1050.702,727,091SOLVAY31,2311.074,146,736UCB SA58,1590.21819,210UMICORE SA23,500

3.6514,185,573Finland

0.401,572,594AMER SPORTS A40,9850.431,677,720ELISA OYJ46,5000.632,437,106KONE B58,5280.491,899,821NESTE CORPORATION28,2040.301,150,852ORION NEW B38,0070.983,811,924SAMPO A99,2430.421,635,556UPM KYMMENE OYJ73,840

33.30129,455,744France

0.361,385,085AIR FRANCE-KLM146,1061.395,422,500AIR LIQUIDE50,0000.381,477,037ALSTOM41,8780.19743,463ATOS SE10,4010.873,394,855AXA180,0220.261,007,662BIC11,3030.813,147,342BNP PARIBAS79,7300.261,002,056CARREFOUR SA67,2070.19754,782CASINO GUICHARD20,7700.732,854,174COMPAGNIE DE SAINT-GOBAIN SA97,8630.762,952,480DANONE48,0000.923,592,064DASSAULT SYSTEMES34,6390.461,804,165EDENRED56,1870.562,175,011EIFFAGE29,8110.522,002,684ELECTRICITE DE FRANCE SA145,1221.264,892,052ENGIE SA390,5830.682,626,501ESSILOR LUXOTTICA SA23,7800.552,136,117EURAZEO SE34,5650.271,047,853EUTELSAT COMMUNICATIONS60,9040.26993,952FAURECIA30,0560.441,714,323GECINA REIT15,1710.863,347,544HERMES INTERNATIONAL6,9050.25962,654ICADE REIT14,4760.331,275,656IPSEN11,304

% of NaV

Market V

alue

Quantity

EUR

0.993,839,405KERING9,3280.321,239,001KLEPIERRE REITS45,9570.692,668,461LEGRAND54,1271.807,008,802L’OREAL SA34,8352.037,904,793LVMH MOET HENNESSY LOUIS VUITTON SE30,6150.552,129,179MICHELIN (CGDE)-SA24,5580.20789,480NATIXIS191,6681.345,225,531ORANGE369,1650.351,359,088ORPEA15,2331.194,639,051PERNOD RICARD32,3730.602,331,352PEUGEOT SA125,0390.351,369,988PUBLICIS GROUPE27,3560.481,877,284RENAULT SA34,4140.16611,735REXEL65,7780.15570,811RUBIS SCA12,1762.158,360,808SANOFI110,5050.22861,533SARTORIUS STEDIM BIOTECH9,8630.22839,456SCOR SE ACT PROV21,3060.381,475,855SODEXO16,4900.461,789,896THALES SA17,5482.7010,487,294TOTAL227,0960.542,090,437UBISOFT ENTERTAINMENT29,6600.301,174,866UNIBAIL RODAMCO SE REITS8,6770.481,881,487VEOLIA ENVIRONNEMENT104,7891.094,218,139VINCI SA58,569

22.2186,350,120Germany

1.044,045,814ADIDAS NOM22,1812.208,581,860ALLIANZ SE-NOM49,0000.15591,768AURUBIS AG13,6920.451,739,559AXEL SPRINGER35,2280.793,065,300BASF SE50,7501.385,382,320BAYERISCHE MOTORENWERKE76,1291.084,179,686BEIERSDORF45,8500.23875,257COMMERZBANK151,3500.672,598,961COVESTRO AG60,1891.094,244,334DAIMLER92,4490.612,385,409DEUTSCHE BOERSE AG22,7290.682,649,000DEUTSCHE LUFTHANSA NOM134,4670.25969,670DEUTSCHE POST AG-NOM40,5551.977,653,241DEUTSCHE TELEKOM AG-NOM516,4130.963,720,000DEUTSCHE WOHNEN AG REIT93,0000.471,834,099EVONIK INDUSTRIES AG84,1330.381,480,927FRAPORT23,7100.261,019,520FRESENIUS MEDICAL CARE AG & CO18,0000.381,483,300FRESENIUS SE & CO KGAA35,0000.411,606,115HUGO BOSS AG29,7871.044,028,854INFINEON TECHNOLOGIES AG-NOM232,0100.391,533,185LEG IMMOBILIEN REIT16,8260.532,056,824MTU AERO ENGINES HLDG AG12,9850.341,311,026RHEINMETALL AG16,9910.572,216,060RWE AG116,8502.208,540,089SAP SE98,2410.21802,702SARTORIUS VZ PFD7,371

47




% of NaV

Market V

alue

Quantity

EUR

0.411,578,710SOFTWARE AG49,9750.622,423,304VONOVIA SE NAMEN AKT REIT61,2100.451,753,226WIRECARD13,202

6.4024,865,260Italy

0.592,293,059A2A SPA1,458,2251.796,965,002ENEL SPA1,380,8490.532,060,085INTESA SANPAOLO SPA1,062,0090.662,576,223MEDIOBANCA SPA349,2710.672,595,918MONCLER SPA89,7310.481,856,719PIRELLI C SPA330,9660.592,299,252POSTE ITALIANE SPA329,2170.582,240,044TERNA SPA452,2600.511,978,958UNICREDIT SPA200,016


0.682,663,935AROUNDTOWN REIT368,9660.261,005,330RTL GROUP21,6200.391,516,232SES GLOBAL FDR90,738


0.481,847,803AEGON NV453,0040.542,099,000AIRBUS BR BEARER SHS25,0000.542,112,000AKZO NOBEL NV-CVA30,0000.331,275,036ASM INTERNATIONAL NV35,2221.636,377,940ASML HOLDING N.V.46,5000.511,979,740ASR NEDERLAND N.V57,2510.271,038,447CNH INDUSTRIAL N.V132,3200.301,155,140EURONEXT22,9650.622,404,494EXOR HOLDINGS N.V50,8780.612,357,799FIAT CHRYSLER AUTOMOBILES NV185,9170.762,954,499HEINEKEN HOLDING NV40,0610.722,787,229HEINEKEN NV36,1040.642,483,911ING GROUP NV263,9650.793,063,193KONINKLIJKE AHOLD DELHAIZE138,7631.094,250,966KONINKLIJKE DSM NV59,5041.325,136,619NN GROUP NV147,6040.16627,418SBM OFFSHORE NV48,5430.582,262,769STMICROELECTRONICS NV181,2391.596,164,600UNILEVER CVA130,0001.596,192,950WOLTERS KLUWER CVA119,879

1.074,175,230Portugal

0.301,169,939BANCO COMERCIAL PORTUGUES SA5,097,7730.19719,308EDP - ENERGIAS DE PORTUGAL235,9160.582,285,983GALP ENERGIA SGPS SA-B165,711

9.1635,616,873Spain

0.983,813,625AENA SME SA28,0931.515,899,350AMADEUS IT GROUP SA96,9650.562,178,685BANCO BILBAO VIZCAYA ARGENTA470,0000.341,328,056BANCO DE SABADELL1,327,3921.214,688,140BANCO SANTANDER SA1,180,0000.702,716,732ENAGAS115,0670.863,351,539INDITEX149,957

% of NaV

Market V

alue

Quantity

EUR

0.361,390,115NATURGY ENERGY GROUP SA62,4490.793,055,549RED ELECTRICA CORPORACION SA156,7351.044,039,312REPSOL286,8830.813,155,770TELEFONICA SA430,000

0.03114,753Warrants, Rights0.03114,753Spain

0.03114,753REPSOL SA RIGHT 09/01/2019286,883


48



Dynamic Multi Factors Europe Equity

% of NaV

Market V

alue

Quantity

EUR



99.1099,166,504Shares0.54538,229Austria

0.29289,323OMV AG7,5640.25248,906RAIFFEISEN INTL BANK HOLDING11,212

2.672,673,671Belgium

0.34337,803ACKERMANS V.HAAREN2,5630.35353,504AGEAS NV8,9950.36360,914ANHEUSER BUSCH INBEV SA/NV6,2550.34336,784COFINIMMO SICAFI REIT3,1040.37368,080KBC GROUPE6,4940.42416,917PROXIMUS17,6510.49499,669UCB SA7,008

0.36356,149Bermuda

0.36356,149HISCOX LTD19,720

3.903,902,041Denmark

0.54540,105COLOPLAST B6,6620.26259,650DANSKE BANK A/S15,0320.27273,482DSV4,7550.36361,772GENMAB2,5290.19194,590H. LUNDBECK5,0880.80798,078NOVO NORDISK19,9920.50502,710NOVOZYMES AS-B12,8960.19185,507PANDORA AB5,2180.30298,561SIMCORP5,0000.49487,586VESTAS WIND SYSTEMS A/S7,394

1.631,626,973Finland

0.50487,854KONE B11,7160.21213,801NESTE CORPORATION3,1740.21207,292NOKIAN RENKAAT OYJ7,7290.46463,301SAMPO A12,0620.25254,725UPM KYMMENE OYJ11,500

16.4116,435,742France

0.63631,179AIR LIQUIDE5,8200.18184,327ARKEMA2,4590.16159,329ATOS SE2,2290.48475,731AXA25,2270.34337,353BNP PARIBAS8,5460.31311,529CHRISTIAN DIOR SE9330.46462,878COMPAGNIE DE SAINT-GOBAIN SA15,8710.46455,543DANONE7,4060.19186,660DASSAULT SYSTEMES1,8000.31314,093EIFFAGE4,3050.34336,223ELECTRICITE DE FRANCE SA24,3640.59593,798ENGIE SA47,4090.38375,420ESSILOR LUXOTTICA SA3,3990.50502,743EURAZEO SE8,135

% of NaV

Market V

alue

Quantity

EUR

0.16158,505FAURECIA4,7930.19192,100GECINA REIT1,7000.33328,958IPSEN2,9150.63635,099KERING1,5430.45446,017LEGRAND9,0470.91912,442L’OREAL SA4,5351.041,036,930LVMH MOET HENNESSY LOUIS VUITTON SE4,0160.22223,166MICHELIN (CGDE)-SA2,5740.20199,137NATIXIS48,3460.39392,476ORANGE27,7270.64641,268PERNOD RICARD4,4750.24241,192PEUGEOT SA12,9360.30297,079RENAULT SA5,4461.321,334,793SANOFI17,6420.31311,818SODEXO3,4840.34340,205TELEPERFORMANCE SE2,4370.38380,868THALES SA3,7341.351,359,353TOTAL29,4360.37373,614UBISOFT ENTERTAINMENT5,3010.27267,280UNIBAIL RODAMCO SE REITS1,9740.39388,600VEOLIA ENVIRONNEMENT21,6430.65648,036VINCI SA8,998

12.1412,144,375Germany

0.31312,139AAREAL BANK11,5650.69687,466ADIDAS NOM3,7690.49494,420ALLIANZ SE-NOM2,8230.29288,280AXEL SPRINGER5,8380.72719,867BAYERISCHE MOTORENWERKE10,1820.48476,493BEIERSDORF5,2270.13129,279COMMERZBANK22,3550.28279,053CONTINENTAL AG2,3110.40397,472COVESTRO AG9,2050.42416,909DAIMLER9,0810.31314,640DEUTSCHE BOERSE AG2,9980.43426,525DEUTSCHE LUFTHANSA NOM21,6510.96957,239DEUTSCHE TELEKOM AG-NOM64,5911.001,006,200DEUTSCHE WOHNEN AG REIT25,1550.21206,969EVONIK INDUSTRIES AG9,4940.20203,432FRAPORT3,2570.14135,936FRESENIUS MEDICAL CARE AG & CO2,4000.19190,710FRESENIUS SE & CO KGAA4,5000.46460,913HANNOVER RUECK SE3,9160.24236,924HUGO BOSS AG4,3940.62620,451INFINEON TECHNOLOGIES AG-NOM35,7300.30301,594MTU AERO ENGINES HLDG AG1,9040.51512,961MUENCHENER RUECKVERSICHERUNGS AG-NOM2,6920.33328,019RWE AG17,2961.191,202,242SAP SE13,8300.30301,602SCOUT 24 AG7,5100.27265,546SOFTWARE AG8,4060.27271,094SYMRISE4,203

0.29285,690Ireland

0.29285,690LINDE PLC2,062

49




% of NaV

Market V

alue

Quantity

EUR

2.842,843,356Italy

0.42419,933ENEL SPA83,2540.29291,160INTESA SANPAOLO SPA150,0980.31310,721MEDIOBANCA SPA42,1260.40400,767MONCLER SPA13,8530.24235,326POSTE ITALIANE SPA33,6950.41412,471SNAM RETE GAS108,0050.40403,308TERNA SPA81,4270.37369,670UNICREDIT SPA37,363

1.471,471,931Jersey

0.43427,942DERWENT LONDON PLC REIT13,4630.56556,865EXPERIAN PLC26,2370.29294,855FERGUSON PLC5,2750.19192,269WPP PLC20,384


0.37366,845ARCELORMITTAL SA20,2230.40402,876AROUNDTOWN REIT55,800


0.25246,388AEGON NV60,4040.35346,167AIRBUS BR BEARER SHS4,1230.28281,670AKZO NOBEL NV-CVA4,0010.89895,518ASML HOLDING N.V.6,5290.34343,829ASR NEDERLAND N.V9,9430.30299,203EXOR HOLDINGS N.V6,3310.31305,639FERRARI NV3,5220.37372,496FIAT CHRYSLER AUTOMOBILES NV29,3720.42416,171HEINEKEN HOLDING NV5,6430.45453,164HEINEKEN NV5,8700.36363,565ING GROUP NV38,6360.62617,261KONINKLIJKE AHOLD DELHAIZE27,9620.55552,374KONINKLIJKE DSM NV7,7320.25245,491KONINKLIJKE PHILIPS N.V.7,9370.61611,436NN GROUP NV17,5700.38379,856STMICROELECTRONICS NV30,4250.67672,463UNILEVER CVA14,1810.93932,774WOLTERS KLUWER CVA18,056

1.831,828,386Norway

0.31313,333DNB NOR ASA22,4510.61609,607EQUINOR ASA32,8400.63628,087TELENOR37,1180.28277,359TGS-NOPEC GEOPHYSICAL13,149

0.59590,968Portugal

0.25251,680EDP - ENERGIAS DE PORTUGAL82,5450.34339,288GALP ENERGIA SGPS SA-B24,595

0.17167,315South Africa

0.17167,315OLD MUTUAL LIMITED128,222

% of NaV

Market V

alue

Quantity

EUR

5.575,576,454Spain

0.41405,350AENA SME SA2,9860.72729,228AMADEUS IT GROUP SA11,9860.19189,229BANCO DE SABADELL189,1340.51508,544BANCO SANTANDER SA128,0000.39385,386ENAGAS16,3230.40396,636IBERDROLA SA56,5170.46463,740INDITEX20,7490.49491,991INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA71,097

0.30299,085NATURGY ENERGY GROUP SA13,4360.49495,193RED ELECTRICA CORPORACION SA25,4010.51512,357REPSOL36,3890.70699,715TELEFONICA SA95,342

4.684,679,254Sweden

0.29288,318AAK AB23,8150.37365,878ATLAS COPCO AB17,6160.27274,218BIOVITRUM14,4000.36360,831BOLIDEN AB19,0490.26265,136EPIROC AKTIEBOLAG32,0510.28284,371ERICSSON LM-B SHS36,9880.42409,399INVESTOR B11,0470.37371,904KINNEVIK -B- SHS17,6380.23230,196LUNDBERGFORETAGEN AB B8,9320.25246,675LUNDIN PETROLEUM11,2920.34343,133SANDVIK27,5240.33330,442SEB A38,8970.34337,024SWEDBANK A SHS A17,2730.31308,332TELIA COMPANY SHS74,4390.26263,397TRELLEBORG AB19,157


0.33325,818CIE FINANCIERE RICHEMONT SA5,8280.27271,787CREDIT SUISSE GROUP AG-NOM28,3590.50501,071GEBERIT AG-NOM1,4770.57569,555GIVAUDAN N2820.46455,320LINDT & SPRUENGLI AG-NOM70.27268,510LONZA GROUP AG N1,1880.88880,923NESTLE SA12,4400.94947,120NOVARTIS AG-NOM12,7000.62616,151PARTNERS GROUP HOLDING N1,1650.55554,780SCHINDLER HOLDING PS3,2110.64643,251SGS SA-NOM3280.34344,643SIKA LTD3,1170.24239,567SONOVA HOLDING AG1,6810.45452,436STRAUMANN HOLDING (NAMEN)8250.39387,033SWISS LIFE HOLDING NOM1,1520.41412,539SWISS PRIME SITE REIT5,8440.30298,774SWISS RE AG3,7360.53528,928SWISSCOM N1,2690.29286,826UBS GROUP INC NAMEN AKT26,4180.44437,998ZURICH INSURANCE GROUP AG1,684

50




% of NaV

Market V

alue

Quantity

EUR


0.41414,2523I GROUP48,0750.68675,713ANGLO AMERICAN PLC34,7000.34338,516ANTOFAGASTA PLC38,7940.39394,500ASHTEAD GROUP21,6300.28281,757ASTRAZENECA PLC4,3060.30298,874AUTO TRADER GROUP PLC58,9830.42420,110AVIVA PLC100,4180.23225,715BARRATT DEVELOPMENTS43,7750.42420,131BERKELEY GROUP HOLDINGS UNITS10,8390.89890,342BHP GROUP PLC48,3850.42424,990BRITISH AMERICAN TOBACCO PLC15,2580.31310,309BT GROUP PLC116,9750.39386,620BUNZL14,6480.31310,826BURBERRY GROUP16,0750.21212,813CARNIVAL PLC5,0760.59586,816COMPASS GROUP PLC31,9210.88876,190CRODA INTERNATIONAL PLC16,7860.48481,741DIAGEO15,4700.22221,086EASYJET17,9580.80801,797GLAXOSMITHKLINE PLC48,2600.27271,284GREAT PORTLAND ESTATES PLC REIT36,9430.20201,422HAYS PLC129,1330.33329,766HOWDEN JOINERY GROUP PLC67,9481.141,138,149HSBC HOLDINGS PLC157,9140.31307,457INFORMA PLC43,7890.28279,980INTERCONTINENTAL HOTELS GROUP PLC5,9310.28278,911INTERMEDIATE CAPITAL GROUP PLC26,7740.25245,308INTERTEK GROUP4,5870.21208,736ITV150,0610.27267,078JOHN WOOD GROUP47,3560.20200,272JUST EAT30,6330.26262,941LAND SECURITIES GROUP PLC R E I T29,3390.79787,262LLOYDS BANKING GROUP PLC1,362,7910.42416,451LONDON STOCK EXCHANGE9,2020.23235,038MAN GROUP PLC158,6150.23229,449MARKS AND SPENCER GROUP83,3100.21207,548MONDI PLC11,4040.55553,173NATIONAL GRID PLC64,9700.29291,827NEXT PLC6,5630.25250,944PEARSON24,0020.35355,165PERSIMMON PLC16,5170.37365,812PRUDENTIAL PLC23,4190.51508,615RECKITT BENCKISER GROUP PLC7,5920.84838,642RELX PLC46,6690.12117,066RELX PLC6,5000.27270,943RENTOKIL INITIAL72,1190.65650,044RIO TINTO PLC15,6420.25248,864ROYAL BK OF SCOTLAND GROUP PLC103,0771.731,744,540ROYAL DUTCH SHELL PLC-A68,0000.25253,659SAGE GRP37,8570.32317,232SAINSBURY(J)107,4460.49492,305SEGRO PLC REIT75,071

% of NaV

Market V

alue

Quantity

EUR

0.22222,986SEVERN TRENT PLC11,0240.40403,846SMITH & NEPHEW24,7590.43432,987SPIRAX-SARCO ENGINEERING PLC6,2280.18184,672STANDARD LIFE ABERDEEN PLC64,5580.33330,035UNILEVER7,2100.26264,689UNITED UTILITIES GROUP PLC32,2700.50498,740VODAFONE GROUP292,769




0.0114,556REPSOL SA RIGHT 09/01/201936,389


51



Dynamic Multi Factors Global Equity

% of NaV

Market V

alue

Quantity

USD




0.1056,653ANZ BANKING GROUP3,2900.0529,382ARISTOCRAT LEISURE1,9110.0421,816ASX SHS5170.0735,908AUSTRALIAN GAS LIGHT2,4760.1687,476BHP GROUP LTD3,6300.0634,343BLUESCOPE STEEL LTD4,4510.0949,183BRAMBLES LIMITED6,8830.0318,207COCHLEAR LIMITED1490.0211,430COLES GRP RG LTD1,3830.22117,520COMMONWEALTH BANK OF AUSTRALIA2,3060.014,623COMPUTERSHARE3820.0420,990CROWN RESORTS2,5140.1581,992CSL LTD6290.0319,057DEXUS PROP STAPLED SECURITY REIT2,5490.00604FLIGHT CENTRE200.0316,536FORTESCUE METAL5,6060.0421,141GOODMAN GRP REIT2,8250.0843,999GPT GROUP REIT11,7040.0212,284HARVEY NORMAN HOLDINGS LTD5,5220.0841,208INSURANCE AUSTRALIA GROUP8,3620.0211,014MACQUARIE GROUP LIMITED1440.013,814MEDIBANK2,1080.0846,277NATIONAL AUSTRALIA BANK2,7310.0314,557ORIGIN ENERGY3,1960.0419,739REA GROUP REIT3790.1158,889RIO TINTO LTD1,0660.0423,694SCENTRE GROUP REIT8,6300.0420,422SONIC HEALTHCARE1,3120.0635,192SOUTH32 LTD14,9220.013,786STOCKLAND REIT1,5280.0634,757SUNCORP GROUP3,9090.0735,795VICINITY CENTRES19,5560.0631,370WESFARMERS LTD1,3830.1370,195WESTPAC BANKING CORP3,9820.0740,174WOODSIDE PETROLEUM1,8220.0740,512WOOLWORTHS GROUP LTD1,956

0.1052,571Austria

0.1052,571VOESTALPINE AG1,762

0.28155,680Belgium

0.20110,688SOFINA5840.0844,992UCB SA552

0.0948,794Bermuda

0.0317,083KERRY PROPERTIES LTD5,0000.0420,513NWS HOLDINGS LTD10,0000.0211,198YUE YUEN INDUSTRIAL HOLDINGS3,500

% of NaV

Market V

alue

Quantity

USD

5.112,799,910Canada

0.65358,239BANK OF NOVA SCOTIA7,1900.44240,734BARRICK GOLD CORP17,8400.61331,591CANADIAN IMPERIAL BANK OF COMMERCE4,4540.44243,180FORTIS INC7,2980.25135,802MAGNA INTERNATIONAL A SUB.VTG2,9930.32174,768MANULIFE FINANCIAL CORP12,3230.47258,983RIOCAN REAL ESTE INVESTMNT TRT14,8620.38208,802ROYAL BANK OF CANADA3,0520.34186,976TECK RESOURCES B8,6890.42230,990TELUS6,9720.45244,304TORONTO DOMINION BANK4,9170.34185,541TOURMALINE OIL14,924


0.017,709ASM PACIFIC TECHNOLOLOGY8000.1367,234CK HUTCHISON HOLDINGS LTD7,0000.00634MELCO CROWN ENTERTAINMENT ADR360.0631,543SANDS CHINA LTD7,2000.0421,565WH GROUP LTD28,0000.002,618WYNN MACAU LTD1,200

0.93512,034Denmark

0.1162,279CARLSBERG B5870.27148,934COLOPLAST B1,6070.23126,909NOVO NORDISK2,7810.1053,296NOVOZYMES AS-B1,1960.22120,616TRYGVESTA4,804

0.47256,786Finland

0.25135,160ELISA OYJ3,2770.22121,626SAMPO A2,770

3.862,114,765France

0.19105,190ADP5560.30161,787AIR LIQUIDE1,3050.0842,468ALTEN5110.24133,166BNP PARIBAS2,9510.0841,783CREDIT AGRICOLE SA3,8760.0841,486DANONE5900.33180,543DASSAULT SYSTEMES1,5230.0949,626EIFFAGE5950.19105,437ENGIE SA7,3640.1162,169EURAZEO SE8800.1899,280KERING2110.22118,463LEGRAND2,1020.1267,621L’OREAL SA2940.27146,695LVMH MOET HENNESSY LOUIS VUITTON SE4970.20107,379ORANGE6,6360.27149,562PERNOD RICARD9130.25135,216PEUGEOT SA6,3440.23127,487SANOFI1,4740.0315,158THALES SA1300.30167,030TOTAL3,164

52



Dynamic Multi Factors Global Equity6

% of NaV

Market V

alue

Quantity

USD

0.1057,219VINCI SA695

2.451,343,997Germany

0.19101,507ALLIANZ SE-NOM5070.23123,905AXEL SPRINGER2,1950.25136,910BAYERISCHE MOTORENWERKE1,6940.25142,871BEIERSDORF1,3710.21114,172COVESTRO AG2,3130.1687,488DAIMLER1,6670.1580,036DEUTSCHE LUFTHANSA NOM3,5540.20111,543DEUTSCHE TELEKOM AG-NOM6,5840.23124,009DEUTSCHE WOHNEN AG REIT2,7120.0528,928HANNOVER RUECK SE2150.1053,502HUGO BOSS AG8680.25138,559INFINEON TECHNOLOGIES AG-NOM6,9800.18100,567SAP SE1,012

1.05575,157Hong Kong (China)

0.26142,795AIA GROUP LTD -H-17,2000.0950,866CLP HOLDINGS LTD -H-4,5000.0315,718HANG SENG BANK LTD -H-7000.0631,481HENDERSON LAND DEVELOPMENT CO LTD -H-6,3200.0315,640HK ELECTRIC INVESTMENTS -SS -H-15,5000.0740,519HKG EXCHANGES & CLEARING LTD -H-1,4000.0737,658HONG KONG & CHINA GAS -H-18,2000.0845,578LINK REIT -H-4,5000.029,583MTR CORP -H-1,8210.017,488PCCW LTD -H-13,0000.0841,766POWER ASSETS HOLDINGS LTD -H-6,0000.0210,617SINO LAND -H-6,1940.013,730SJM HOLDINGS LTD -H-4,0000.1052,740SUN HUNG KAI PROPERTIES -H-3,7000.0210,563SWIRE PACIFIC A -H-1,0000.0318,967SWIRE PROPERTIES LTD -H-5,4000.017,970TECHTRONIC INDUSTRIES CO LTD -H-1,5000.0314,331WHARF HOLDINGS LTD -H-5,5000.0317,147WHEELOCK & CO LTD -H-3,000

0.87475,847Ireland

0.44238,589ACCENTURE SHS CLASS A1,6920.43237,258LINDE PLC1,498

0.45247,077Italy

0.1266,608A2A SPA37,0540.24130,918ENEL SPA22,7050.0949,551UNICREDIT SPA4,381

8.254,521,035Japan

0.0947,020AEON CO LTD2,4000.0210,776ALL NIPPON AIRWAYS3000.0735,820AOZORA BANK1,2000.0423,346ASAHI GROUP HOLDINGS6000.1370,257ASTELLAS PHARMA INC5,5000.0738,294CANON INC1,4000.1369,676CENTRAL JAPAN RAILWAY330

% of NaV

Market V

alue

Quantity

USD

0.0315,666CHUBU ELECTRIC POWER CO INC1,1000.0846,521CHUGAI PHARM8000.0845,554CHUGOKU EL POWER3,5000.0634,124CREDIT SAISON CO LTD2,9000.0423,710DAICEL CHEMICAL INDUSTRIES2,3000.029,151DAIFUKU2000.0527,371DAITO TRUST CONSTRUCTION CO LTD2000.0738,259DAIWA HOUSE INDUSTRY1,2000.0314,205DAIWA SECURITIES GROUP INC2,8000.0211,712DISCO CORPORATION1000.1370,809EAST JAPAN RAILWAY CO8000.017,749EISAI1000.0950,140FANUC LTD3300.014,369FUJITSU LTD700.0422,428FUKUOKA FINANCIAL GROUP1,1000.1587,562HAMAMATSU PHOTONICS KK2,6000.013,327HANKYU HANSHIN HOLDINGS INC.1000.1053,511HITACHI LTD2,0000.1581,783HONDA MOTOR CO LTD3,1000.0212,177HOSHIZAKI CORP2000.0948,234HOYA CORP8000.0525,948INPEX HOLDINGS INC2,9000.029,880ISUZU MOTORS LTD7000.1268,067ITOCHU CORP4,0000.0635,465JAPAN AIRLINES1,0000.0739,202JAPAN HOST HOLDINGS CO LTD3,4000.1587,416JAPAN PRIME REALTY INVESTMENT230.1057,236JAPAN TOBACCO INC2,4000.0528,826JFE HOLDINGS1,8000.0632,064JXTG HOLDINGS INC6,1000.0635,401KAKAKU.COM2,0000.1581,751KAO CORP1,1000.1686,098KDDI CORP3,6000.1477,496KEIHAN HOLDINGS CO LTD1,9000.0420,950KIRIN HOLDINGS CO LTD1,0000.0841,416KOITO MFG8000.1371,501KONICA MINOLTA HOLDINGS7,9000.0420,283KYUSHU ELECTRIC POWER CO INC1,7000.0738,008LAWSON INC6000.0421,237MAC DONALD’S HOLDINGS JPN5000.0528,474MAKITA8000.0947,872MARUBENI CORP6,8000.0314,483MAZDA MOTOR CORP1,4000.0841,738MITSUBISHI CHEMICAL HOLDINGS5,5000.1474,320MITSUBISHI CORPORATION2,7000.0318,029MITSUBISHI HEAVY INDUSTRIES5000.0735,790MITSUBISHI UFJ FINANCIAL GROUP7,3000.1372,418MITSUI & CO LTD4,7000.0631,697MITSUI CHEMICALS INC1,4000.1479,161MIZUHO FINANCIAL GROUP INC51,0000.0525,526M3 INC1,9000.0844,873NAGOYA RAILROAD1,7000.0423,182NEXON1,8000.0422,741NIDEC CORP200

53




% of NaV

Market V

alue

Quantity

USD

0.0211,922NIKON CORP8000.0526,692NINTENDO CO LTD1000.0423,250NIPPON PROLOGIS REIT INC110.1161,277NIPPON TELEGRAPH & TELEPHONE1,5000.015,250NISSAN CHEMICAL INDUSTRIES LTD1000.1053,758NISSAN MOTOR CO LTD6,7000.0631,049NISSHIN SEIFUN GROUP INC1,5000.0422,012NISSIN FOOD PRODUCTS CO LTD3500.0212,514NITORI1000.0419,561NOMURA HLDGS INC5,1000.0210,350NP STI & S’TOMO6000.1265,353NTT DOCOMO INC2,9000.0525,368OBAYASHI2,8000.1160,457ORIENTAL LAND6000.1371,704ORIX CORP4,9000.0736,622OSAKA GAS CO LTD2,0000.0213,493RESONA HOLDINGS2,8000.0424,199RYOHIN KEIKAKU1000.0631,485SBI HOLDINGS1,6000.1158,149SECOM CO LTD7000.1263,453SEKISUI HOUSE LTD4,3000.0213,078SEVEN & I HOLDINGS CO LTD3000.0738,901SHIN-ETSU CHEMICAL CO LTD5000.1368,589SHIONOGI & CO LTD1,2000.0318,845SHISEIDO CO LTD3000.0739,949SOFTBANK GROUP CORP6000.1157,826SOMPO HOLDINGS SHS1,7000.1477,669SONY CORP1,6000.0420,435SUBARU CORP9500.0630,606SUMITOMO CHEMICAL6,3000.1158,353SUMITOMO CORP4,1000.0423,986SUMITOMO ELECTRIC INDUSTRIES1,8000.1579,733SUMITOMO MITSUI FINANCIAL GRP2,4000.0318,329SUMITOMO MITSUI TRUST HLD5000.0635,518SUZUKI MOTOR CORP7000.0424,044SYSMEX5000.0738,434TEIJIN LTD2,4000.0211,346TERUMO CORP2000.1162,115TOBU RAILWAY2,3000.0630,397TOHOKU ELECTRIC POWER CO INC2,3000.1052,496TOKIO MARINE HLDGS INC1,1000.0736,901TOKYO ELECTRIC POWER CO HOLDINGS INC6,2000.0737,643TOKYO ELECTRON LTD3300.0842,537TOKYU CORP2,6000.0424,318TOPPAN PRINTING1,6500.0526,035TORAY INDUSTRIES INC3,7000.0737,114TOYOTA INDUSTRIES CORP8000.28157,646TOYOTA MOTOR CORP2,7000.0738,090TREND MICRO INC7000.0948,658UNI-CHARM CORP1,5000.0738,761USS2,3000.017,074WEST JAPAN RAILWAY CO1000.0633,143YAMADA DENKI6,9000.017,693YAMAGUCHI FINANCIAL GROUP800

% of NaV

Market V

alue

Quantity

USD

0.0314,755YASKAWA ELECTRIC CORP600

0.24131,876Jersey

0.1791,301EXPERIAN PLC3,7630.0740,575FERGUSON PLC635


0.1053,661AEGON NV11,5080.1580,622AIRBUS BR BEARER SHS8400.33180,000ASML HOLDING N.V.1,1480.1267,161EURONEXT1,1680.1266,763FERRARI NV6730.1053,535HEINEKEN HOLDING NV6350.20110,277KONINKLIJKE AHOLD DELHAIZE4,3700.0529,808KONINKLIJKE DSM NV3650.0948,794KONINKLIJKE PHILIPS N.V.1,3800.35188,690LYONDELLBASELL2,2690.0947,897NN GROUP NV1,2040.31171,189UNILEVER CVA3,1580.22120,709WOLTERS KLUWER CVA2,044

0.0843,745New Zealand

0.0526,508FISHER & PAYKEL HEALTHCARE3,0410.0317,237SPARK NEW SHS6,194

0.53292,892Norway

0.0843,762DNB NOR ASA2,7430.33181,369EQUINOR ASA8,5470.1267,761TELENOR3,503


0.029,428ASCENDAS REAL ESTATE INV TRUST REIT5,0000.017,296CAPITALAND MALL TRUST4,4000.0946,927DBS GROUP HOLDINGS LTD2,7000.014,578GENTING SINGAPORE LIMITED6,4000.0318,154JARDINE CYCLE & CARRIAGE7000.0422,980KEPPEL CORPORATION LTD5,3000.0317,208OVERSEA-CHINESE BANKING2,0830.028,945SEMBCORP INDUSTRIES4,8000.0842,156SINGAPORE AIRLINES6,1000.0316,262SINGAPORE EXCHANGE3,1000.00512SINGAPORE TECHNOLOGIES ENGINEE2000.0424,291SINGAPORE TELECOMM11,3000.0946,867UNITED OVERSEAS BANK LTD2,6000.017,720UOL GROUP LTD1,7000.0420,818YANGZIJIANG SHIPBUILDING22,700

1.48808,434Spain

0.28152,105AMADEUS IT GROUP SA2,1870.22118,755ENAGAS4,4000.21113,632IBERDROLA SA14,1640.22123,225INDITEX4,8230.1373,893INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA9,341

0.0841,184RED ELECTRICA CORPORACION SA1,848

54




% of NaV

Market V

alue

Quantity

USD

0.24131,452REPSOL8,1670.1054,188TELEFONICA SA6,459

1.30713,900Sweden

0.21121,373ATLAS COPCO AB5,1120.1791,146BIOVITRUM4,1870.1688,991CASTELLUM REIT4,8300.1686,989FABEGE AB6,5270.1265,586INDUSTRIVARDEN AB A3,1740.20109,471INVESTOR B2,5840.1053,799KINNEVIK -B- SHS2,2320.1055,286TELIA COMPANY SHS11,6760.0841,259TRELLEBORG AB2,625


0.65360,924GARMIN LTD5,7000.0525,397GIVAUDAN N110.1159,742NESTLE SA7380.25134,825PARTNERS GROUP HOLDING N2230.23123,245SCHINDLER HOLDING PS6240.0420,177SGS SA-NOM90.29156,479SIKA LTD1,2380.31173,638ZURICH INSURANCE GROUP AG584


0.22122,2123I GROUP12,4070.1898,680ASHTEAD GROUP4,7330.24129,629ASTRAZENECA PLC1,7330.0737,906AUTO TRADER GROUP PLC6,5440.19105,731AVIVA PLC22,1080.19104,232BELLWAY PLC3,2540.19105,634BERKELEY GROUP HOLDINGS UNITS2,3840.63338,123BHP GROUP PLC16,0740.19105,361BRITISH AMERICAN TOBACCO PLC3,3090.26141,725COMPASS GROUP PLC6,7440.18100,782CRODA INTERNATIONAL PLC1,6890.36197,463DIAGEO5,5470.22119,114HOWDEN JOINERY GROUP PLC21,4700.35190,539HSBC HOLDINGS PLC23,1260.1264,340INFORMA PLC8,0160.0737,411ITV23,5270.27145,921LAND SECURITIES GROUP PLC R E I T14,2430.19104,544LEGAL & GENERAL GROUP35,5340.27148,693LLOYDS BANKING GROUP PLC225,1630.20112,018RELX PLC5,4530.0318,818RELX PLC9140.1479,130RENTOKIL INITIAL18,4250.0844,345RIGHTMOVE PLC8,0550.20109,550RIO TINTO PLC2,3060.33181,626ROYAL DUTCH SHELL PLC-A6,1930.0951,511SAINSBURY(J)15,2620.0631,216SEGRO PLC REIT4,1640.18100,949SMITH & NEPHEW5,4140.1160,072UNILEVER1,1480.1474,254VODAFONE GROUP38,130

% of NaV

Market V

alue

Quantity

USD


0.40221,4073 M1,1620.72393,186ABBOTT LABORATORIES5,4360.46252,047ABBVIE INC2,7340.77419,901ADOBE INC1,8560.35191,401ALLERGAN PLC1,4320.49267,060ALLSTATE CORP3,2320.31168,239ALPHABET INC1610.99543,695ALPHABET INC SHS C5250.40217,786AMAZON.COM1450.47256,484AMEREN CORPORATION3,9320.40219,513AMERICAN CAPITAL AGENCY CORP12,5150.20107,476AMERICAN ELECTRIC POWER INC1,4380.36197,265AMERICAN FINCL GRP2,1790.57310,608AMETEK4,5880.51280,714AMGEN INC1,4420.62339,798AMPHENOL CORPORATION-A4,1940.43234,737ANNALY CAPITAL MANAGEMENT23,9040.38210,627AON PLC1,4490.89487,732APPLE INC3,0920.20109,122APPLIED MATERIALS INC3,3330.39213,964AT&T INC7,4970.76417,720AVALONBAY COMMUNITIE REIT2,4000.59325,790BANK OF AMERICA CORP13,2220.26141,539BANK OF NEW YORK MELLON CORP3,0070.40221,089BAXTER INTERNATIONAL INC3,3590.41223,743BECTON DICKINSON & CO9930.91496,974BERKSHIRE HATAW B2,4340.30163,099BIOGEN INC5420.85467,625BOEING CO1,4500.33182,474CAPITAL ONE FINANCIAL CORP2,4140.27148,384CARDINAL HEALTH INC3,3270.24130,994CBOE GLOBAL MARKETS INC1,3390.27147,302CHEVRON CORP1,3540.23128,196CIGNA CORPORATION6750.37203,294CITIGROUP INC3,9050.61333,405CLOROX CO2,1630.43232,897CONSOLIDATED EDISON INC3,0460.38205,405CVS HEALTH CORP3,1350.22122,001DISCOVERY SERIES C5,2860.43237,917DTE ENERGY CO2,1570.25136,268DUKE ENERGY1,5790.53292,903DUKE REALTY REIT11,3090.29157,844EASTMAN CHEMICAL CO2,1590.59322,107ECOLAB INC2,1860.76414,625ELI LILLY & CO3,5830.56305,032ENTERGY CORP3,5440.96523,783ESTEE LAUDER COMPANIES INC-A4,0260.46250,260EXELON CORP5,5490.27145,313EXXON MOBIL CORP2,1310.60329,429FACEBOOK A2,5130.45248,470FISERV INC3,3810.1686,418FREEPORT MCMORAN INC8,382

55




% of NaV

Market V

alue

Quantity

USD

0.002,678GARRETT MOTION INC2170.41224,516GENERAL MOTORS6,7120.26142,614GILEAD SCIENCES INC2,2800.28154,521GOLDMAN SACHS GROUP9250.61335,908HOME DEPOT INC1,9550.60326,072HONEYWELL INTERNATIONAL INC2,4680.1686,783ILLINOIS TOOL WORKS INC6850.44240,188INTEL CORP5,1180.46249,517INTUITIVE SURGICAL5210.44240,768JACK HENRY & ASSOCIATES1,9030.30166,693JM SMUCKER1,7830.72396,313JOHNSON & JOHNSON3,0710.31167,891JUNIPER NETWORKS6,2390.97532,328KIMBERLY-CLARK CORP4,6720.25134,237KINDER MORGAN8,7280.22119,421LAM RESEARCH CORP8770.30166,844LEAR CORP1,3580.32174,922LENNAR A4,4680.001,347LENNAR CORP B430.62339,898LIBERTY PROPERTY TRUST REITS8,1160.39212,117LIBERTY SIRIUS GROUP-C5,7360.21115,704LINCOLN NATIONAL CORP2,2550.45248,038LOEWS CORP5,4490.32175,968MARATHON PETROLEUM2,9820.62341,968MARSH & MCLENNAN COMPANIES4,2880.93507,091MASTERCARD INC SHS A2,6880.35194,247MAXIM INTEGRATED PRODUCTS INC3,8200.78424,570MC DONALD’S CORP2,3910.32173,468MICRON TECHNOLOGY INC5,4671.19656,143MICROSOFT CORP6,4600.28152,924MOLSON COORS BREWING CO-B2,7230.80440,490MONDELEZ INTERNATIONAL11,0040.40218,049MSCI1,4790.34184,877NEWFIELD EXPLORATN12,6110.1159,620NEXTERA ENERGY INC3430.22122,553NVIDIA CORP9180.36198,028ORACLE CORP4,3860.50272,365OREILLY AUTOMOTIVE INC7910.36197,535PAYCHEX INC3,0321.05575,381PEPSICO INC5,2080.21116,633PFIZER INC2,6720.80436,309PINNACLE WEST CAPITAL CORP5,1210.47255,962PPL CORP9,0350.47254,894PROGRESSIVE CORP4,2250.50275,690PROLOGIS REIT4,6950.42232,403PUBLIC SERVICE ENTERPRISE GROU4,4650.57310,532RED HAT1,7680.35191,975REINSURANCE GROUP OF AMERICA1,3690.017,419RESIDEO TECHNOLOGIES INC3610.70380,735ROCHE HOLDING LTD1,5420.37203,449ROCKWELL AUTOMATION INC1,3520.23125,387SEI INVESTMENTS2,7140.41221,972SOUTHERN CO5,0540.31169,327SUNTRUST BANKS INC3,357

% of NaV

Market V

alue

Quantity

USD

0.49267,378SYNOPSYS INC3,1740.50276,454TARGET CORP4,1830.31172,274TEXAS INSTRUMENTS1,8230.77420,634UNION PACIFIC CORP3,0430.50274,678UNITED RENTALS INC2,6790.70381,092UNITED TECHNOLOGIES CORP3,5790.84462,118UNITEDHEALTH GROUP1,8550.33181,802VALERO ENERGY CORPORATION2,4250.55301,823VERISK ANALYTICS INC2,7680.91498,559VERIZON COMMUNICATIONS INC8,8680.42229,508VERTEX PHARMACEUTICALS INC1,3851.00546,495VISA INC-A4,1420.50272,773WALGREEN BOOTS3,9921.12611,361YUM BRANDS INC6,6510.51281,512ZOETIS INC3,291


0.013,734REPSOL SA RIGHT 09/01/20198,167


56



Equity Emerging Conservative

% of NaV

Market V

alue

Quantity

USD



96.1356,209,238Shares1.00584,453Bermuda

0.42243,537HAIER ELECTRONICS GROUP CO99,0000.58340,916SHENZHEN INTL HOLD177,000

5.082,972,060Brazil

1.01589,282AMBEV SA148,5002.281,339,441HYPERA SA171,9000.92537,472ODONTOPREV SA151,5000.87505,865WEG SA PFD111,780


0.39227,502CHINA MENGNIU DAIRY CO73,0000.43253,737CHINA RESOURCES LAND LTD66,0000.46266,152HAITIAN INTERNATIONAL HOLDINGS138,0000.43252,126NW ORIENTL ED & TECHNO GP ADR4,6001.15673,770TENCENT HOLDINGS LTD16,8000.59345,066TOWNGAS CHINA CO LTD465,000

3.642,130,692Chile

0.40235,864AGUAS ANDINAS428,8220.37217,489COLBUN1,083,0750.47277,180COMPANIA CERVECERIAS UNIDAS SA21,5760.25144,837COPEC12,0701.741,017,879ENEL AMERICAS SA5,766,1260.41237,443ENERSIS CHILE SA2,460,585

13.687,995,348China

0.69401,920BANK OF CHINA -H-931,0000.85496,331BANK OF COMMUNICATIONS CO-H636,0000.66387,341CHINA COMMUNICATION SERVI-H468,0000.79462,055CHINA CONSTRUCTION BANK H560,0000.82478,199CHINA LIFE INSURANCE CO-H225,0000.57335,437CHINA PACIFIC INSURANCE GR H103,6000.66386,976CHINA PETROLEUM & CHEMICAL H542,0001.16675,609CHINA REINSURANCE (GROUP) CORP.3,306,0000.55318,669FUYAO GLASS INDUSTRY GROUP CO LTD99,6000.81473,367INDUSTRIAL & COMMERCIAL BANK OF CHINA-H663,0000.86502,109JIANGSU EXPRESS -H-360,0000.79459,991PETROCHINA CO LTD-H738,0000.66388,652PICC GRP CN966,0000.62362,956SHANGHAI PHARMACEUTICALS HOLDINGS CO

LTD-H178,500

0.64374,072SHENZHOU INTERNATIONAL GROUP33,0000.97564,265SINOPEC SH PETRO-H-1,288,0000.31182,321SIPONEC ENGINEERING GROUP-H222,0000.27158,564TONG REN TANG H121,0000.37216,952TSINGTAO BREWERY CO LTD - H53,7530.63369,562WANT WANT CHINA HOLDINGS528,000

% of NaV

Market V

alue

Quantity

USD

2.541,487,205Czech Republic

1.53894,601CESKE ENERGETICKE ZAVODY A.S.37,6471.01592,604KOMERCNI BANKA AS15,752


1.13659,919BEIJING ENTERPRISES HLDGS -H-124,5001.08630,319CHINA MERCHANTS PORT HOLDINGS COMPANY

LTD -H-350,000

2.361,385,857CHINA MOBILE LTD -H-144,0000.47272,474CHINA RESOURCES BEER HOLDING COMPANY

LTD SHS -H-78,000

0.73427,109CHINA UNICOM HONG KONG LTD -H-400,0001.32776,384CITIC -H-495,0000.49284,365CNOOC LTD -H-184,0000.26150,101CSPC PHARMACEUTICAL GROUP LT -H-104,000

0.30172,945Hungary

0.30172,945RICHTER GEDEON8,938

9.685,661,461India

0.35204,458ASIAN PAINTS LTD10,3960.90525,807AXIS BANK59,2180.67391,024BHARTI AIRTEL LTD87,3580.42247,540DR REDDY’S LABORATORIES6,6050.53307,827EICHER MOTORS LTD9280.59342,062HINDUSTAN LEVER LTD13,1240.60353,691HOUSING DEVELOPMENT FINANCE CORP LTD12,5450.60349,070ITC LTD86,5270.36209,648JSW STEEL LTD47,7150.73426,066LARSEN & TOUBRO LTD20,6920.39228,057LUPIN18,8580.45261,160MAHINDRA & MAHINDR22,6820.89522,579MARUTI SUZUKI SHS4,8871.711,006,018RELIANCE INDUSTRIES LTD62,6400.49286,454TITAN COMPANY LTD21,481


0.46270,487ASTRA INTERNATIONAL TBK PT472,9000.54311,458CHAROEN POKPHAND619,9000.49285,740INDOFOOD CBP393,2000.38224,640INDOFOOD SUKSES433,6000.50295,123TELKOM INDONESIA SERIE B1,131,700

3.171,855,069Malaysia

0.67393,050AYALA CORP22,9650.62362,288DIGI.COM BHD332,7000.40233,938MAXIS BERHAD180,7000.87508,507PETRONAS CHEMICALS226,2000.61357,286PETRONAS GAS76,900

0.93546,534Mexico

0.40235,134INFRAESTRUCTURA ENERGETICA NOVA SAB DECV

63,200

0.53311,400MEXICHEM S.A.B. DE C.V122,800

57



Equity Emerging Conservative

% of NaV

Market V

alue

Quantity

USD


0.59342,882AYALA LAND INC444,1000.32187,742MANILA ELECTRIC A25,9800.39230,948PLDT INC10,7950.92534,703SM PRIME HLDGS785,4000.43252,430UNIVERSAL ROBINA104,520

3.692,156,682Poland

1.841,076,431BANK PEKAO SA37,1000.46269,218CYFROWY POLSAT SA44,8310.30175,310KGHM POLSKA MIEDZ SA7,4100.38221,494LPP S.A1060.40235,822ORANGE POLSKA SA184,9540.31178,407POLSKIE GORNICTWO NAFT I GAZ CO96,995

1.12655,246Qatar

0.51299,011QATAR ISLAMIC BANK7,1630.61356,235QATAR NATIONAL BANK6,652

1.58924,054Russia

1.17681,705LUKOIL OAO9,4640.41242,349MOSCOW EXCHANGE MICEX-RTS PJSC207,560


0.60351,226PICK’N PAY STORES74,5520.51298,358REMGRO REGISTERED22,0391.04610,052SPAR GROUP LIMITED42,292

13.708,003,857South Korea

0.39228,529CHEIL COMMUNICATIONS INC11,3330.69404,379HANKOOK TIRE11,2380.47276,696HYUNDAI F & M INS7,5210.76445,967HYUNDAI MOBIS2,6190.83486,338KANGWON LAND16,9581.871,088,409KT&G CORP11,9651.06617,937LG CORP9,8641.36796,295LG HOUSEHOLD & HEALTH CARE LTD8070.52305,424SAMSUNG ELECTRONICS CO LTD8,8062.311,347,169SAMSUNG FIRE & MARINE5,5880.43253,231SAMSUNG SECURITIES8,9701.49865,164SK INNOVATION CO LTD5,3780.60352,968WOONG JIN COWAY CO LTD5,3150.92535,351YUHAN CORP2,921

13.067,631,959Taiwan

0.50294,469ADVANTECH42,9980.55320,314ASIA CEMENT CORP290,0000.53308,114ASUSTEK COMPUTER47,0000.68396,887BANK SINOPAC1,184,3800.49286,389CHINA STEEL CORP363,0000.32185,379DELTA ELECTRONIC INDUSTRIAL INC44,0000.54317,695FORMOSA CHEMICALS AND FIBER CO93,0001.15673,618FORMOSA PLASTICS205,0000.55322,984FUBON FINANCIAL HOLDING211,000

% of NaV

Market V

alue

Quantity

USD

0.39227,106MEGA FINANCIAL HOLDING269,0000.40235,612NOVATEK MICROELECTRONICS51,0000.85494,245POU CHEN CORP466,0001.731,011,810PRESIDENT CHAIN STORE CORP100,0000.82481,606TAISHIN FINANCIAL HOLDING1,134,3390.75440,186TAIWAN SEMICONDUCTOR MANUFACTURING CO

LTD60,000

2.311,341,996UNI-PRESIDENT ENTERPRISES CORP590,9590.50293,549YUANTA FINANCIAL HOLDINGS CO LTD584,000

4.502,631,003Thailand

0.82476,547AIRPORTS OF THAILAND PUBLIC CO LTD241,5000.96562,615BUMRUNGRAD HOSPITAL PUBLIC CO LTD BH -

DOMESTIC97,700

0.74434,358CENTRAL PATTANA PUBLIC F189,2001.15674,080ELECTRICITY GENERATING DOMESTIC DELISTED88,5000.83483,403SIAM CEMENT36,100

0.013,084Warrants, Rights0.013,084Taiwan

0.013,084TAISHIN FINANCIAL HOLDINGS RIGHTS 22/11/201829,620


58



Equity Euro Risk Parity

% of NaV

Market V

alue

Quantity

EUR



100.12576,711,608Shares2.1912,629,562Austria

0.181,061,535ANDRITZ AG26,4590.15888,581ERSTE GROUP BANK30,5880.945,333,160OMV AG139,4290.11656,299RAIFFEISEN INTL BANK HOLDING29,5630.553,177,205VERBUND A85,3170.261,512,782VOESTALPINE AG57,961

4.6426,711,135Belgium

0.211,228,518AGEAS NV31,2600.613,504,236ANHEUSER BUSCH INBEV SA/NV60,7320.874,983,433COLRUYT80,0680.261,495,124GROUPE BRUXELLES LAMBERT19,6520.191,109,114KBC GROUPE19,5680.653,751,683PROXIMUS158,8350.422,392,655SOLVAY27,4010.402,315,093TELENET GROUP HOLDING57,0220.734,177,682UCB SA58,5930.301,753,597UMICORE SA50,304

5.0729,221,655Finland

0.603,429,224ELISA OYJ95,0450.764,401,366FORTUM OYJ230,4380.221,259,235KONE B30,2410.14829,575METSO OYJ36,2260.794,559,868NESTE CORPORATION67,6940.734,203,948NOKIA OYJ835,7750.231,323,594NOKIAN RENKAAT OYJ49,3510.482,768,107ORION NEW B91,4170.251,454,279SAMPO A37,8620.301,732,139STORA ENSO OYJ-R171,7540.402,287,253UPM KYMMENE OYJ103,2620.17973,067WARTSILA OYJ70,030

28.37163,457,591France

0.362,053,111ACCOR SA55,3250.201,155,356ADP6,9810.573,288,855AIR LIQUIDE30,3260.201,151,918ALSTOM32,6600.17994,563AMUNDI SA21,5460.392,262,743ARKEMA30,1860.523,020,673ATOS SE42,2590.231,325,717AXA70,3000.201,152,531BIC12,9280.573,276,063BIOMERIEUX SA56,9750.191,071,273BNP PARIBAS27,1380.181,027,201BOLLORE SA293,4860.221,265,008BOUYGUES40,3640.241,393,455BUREAU VERITAS78,306

% of NaV

Market V

alue

Quantity

EUR

0.663,809,044CAP GEMINI SE43,8830.593,423,083CARREFOUR SA229,5830.412,345,638CASINO GUICHARD64,5470.221,278,787CNP ASSURANCES69,0490.181,031,274COMPAGNIE DE SAINT-GOBAIN SA35,3600.261,486,635COVIVIO SA REITS17,6560.17996,789CREDIT AGRICOLE SA105,7040.895,165,056DANONE83,9710.191,119,250DASSAULT AVIATION9250.734,195,287DASSAULT SYSTEMES40,4560.191,086,185EDENRED33,8270.241,375,807EIFFAGE18,8570.633,611,639ELECTRICITE DE FRANCE SA261,7130.895,126,871ENGIE SA409,3310.372,107,496ESSILOR LUXOTTICA SA19,0810.221,248,545EURAZEO SE20,2030.372,136,500EUTELSAT COMMUNICATIONS124,1790.211,234,437FAURECIA37,3280.231,323,795GECINA REIT11,7150.271,551,316GETLINK SE132,2520.331,925,626HERMES INTERNATIONAL3,9720.231,297,482ICADE REIT19,5110.372,119,515ILIAD17,2810.331,874,953IMERYS SA44,6630.412,343,391INGENICO GROUP SA47,3030.623,544,844IPSEN31,4120.422,429,589JC DECAUX99,0860.291,680,151KERING4,0820.221,265,556KLEPIERRE REITS46,9420.271,544,816LEGRAND31,3350.784,467,244L’OREAL SA22,2030.331,909,131LVMH MOET HENNESSY LOUIS VUITTON SE7,3940.271,535,110MICHELIN (CGDE)-SA17,7060.17960,773NATIXIS233,2540.774,456,107ORANGE314,8080.945,478,072PERNOD RICARD38,2280.241,383,198PEUGEOT SA74,1860.512,957,625PUBLICIS GROUPE59,0580.613,510,647REMY COINTREAU35,4790.241,374,496RENAULT SA25,1970.16894,762REXEL96,2110.221,273,759SAFRAN12,0850.834,772,935SANOFI63,0840.522,997,939SARTORIUS STEDIM BIOTECH34,3210.221,268,333SCHNEIDER ELECTRIC SA21,2380.221,239,760SCOR SE ACT PROV31,4660.231,347,058SEB11,9420.16895,887SOCIETE GENERALE A32,2030.321,869,029SODEXO20,8830.643,669,987SUEZ SA ACT318,2990.221,256,400TELEPERFORMANCE SE9,0000.241,358,436THALES SA13,3181.227,089,554TOTAL153,5200.422,446,079UBISOFT ENTERTAINMENT34,706

59




% of NaV

Market V

alue

Quantity

EUR

0.221,239,452UNIBAIL RODAMCO SE REITS9,1540.191,067,849VALEO SA41,8600.794,554,178VEOLIA ENVIRONNEMENT253,6440.271,582,351VINCI SA21,9710.573,309,615VIVENDI155,5270.201,174,001WENDEL ACT11,213

23.30134,192,897Germany

0.412,356,5871&1 DRILLISCH AKTIENGESELLCHAFT52,9570.271,538,726ADIDAS NOM8,4360.271,562,249ALLIANZ SE-NOM8,9200.512,940,480AXEL SPRINGER59,5480.462,634,950BASF SE43,6250.523,015,888BAYER AG49,8000.301,753,083BAYERISCHE MOTOREN WERKE PFD28,2300.301,749,966BAYERISCHE MOTORENWERKE24,7520.885,004,501BEIERSDORF54,8980.211,233,846BRENNTAG AG32,7280.13748,210COMMERZBANK129,3810.241,385,003CONTINENTAL AG11,4700.271,552,407COVESTRO AG35,9520.271,582,931DAIMLER34,4790.201,130,708DELIVERY HERO AG34,7910.14828,502DEUTSCHE BANK AG-NOM118,9180.211,200,733DEUTSCHE BOERSE AG11,4410.15871,311DEUTSCHE LUFTHANSA NOM44,2290.211,229,572DEUTSCHE POST AG-NOM51,4250.784,430,676DEUTSCHE TELEKOM AG-NOM298,9660.261,480,360DEUTSCHE WOHNEN AG REIT37,0090.804,563,010E.ON SE528,9220.422,420,040EVONIK INDUSTRIES AG111,0110.201,173,998FRAPORT18,7960.593,425,757FRESENIUS MEDICAL CARE AG & CO60,4830.502,875,229FRESENIUS SE & CO KGAA67,8440.362,088,351FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS58,0420.15862,808GEA GROUP AG38,3470.271,558,230HANNOVER RUECK SE13,2390.352,004,899HEIDELBERGCEMENT AG37,5590.744,281,669HENKEL KGAA49,9320.714,103,822HENKEL KGAA VZ PFD43,0170.221,260,802HOCHTIEF10,7120.241,397,768HUGO BOSS AG25,9230.553,140,269INFINEON TECHNOLOGIES AG-NOM180,8390.04208,782INNOGY SE5,1260.673,870,985INNOGY SE104,2830.12668,009KION GROUP15,0690.311,803,372LANXESS44,8600.693,988,723MERCK KGAA44,3290.412,359,543METRO AG176,1510.181,012,810MTU AERO ENGINES HLDG AG6,3940.241,380,344MUENCHENER RUECKVERSICHERUNGS AG-NOM7,2440.12687,490OSRAM LICHT18,1300.201,152,295PORSCHE AUTOMOBIL HOLDING SE22,3140.392,258,342PROSIEBENSAT1 MEDIA SE145,231

% of NaV

Market V

alue

Quantity

EUR

0.201,149,484PUMA AG2,6920.543,117,599RWE AG164,3870.834,730,035SAP SE54,4120.452,619,372SARTORIUS VZ PFD24,0530.231,319,499SIEMENS AG-NOM13,5500.653,750,504SIEMENS HEALTHINEERS AG102,6270.402,322,581SYMRISE36,0090.563,241,252TELEFONICA DEUTSCHLAND HOLDING AG948,2890.271,528,305THYSSENKRUPP AG102,0230.704,011,929UNIPER SE177,5190.492,793,948UNITED INTERNET AG & CO KGAA73,1400.271,572,665VOLKSWAGEN AG11,3060.231,338,216VOLKSWAGEN AG PFD9,6330.271,560,717VONOVIA SE NAMEN AKT REIT39,4220.543,133,150WIRECARD23,5930.211,225,605ZALANDO54,617

2.2913,190,843Ireland

0.16932,840AIB GROUP PLC253,4890.15850,874BANK OF IRELAND GROUP PLC175,0770.372,121,180CRH PLC91,8260.794,538,655KERRY GROUP A52,4700.181,034,865KINGSPAN GROUP PLC27,6850.201,159,799PADDY POWER BETFAIR PLC16,1870.15854,138RYANAIR HOLDINGS PLC79,8260.291,698,492SMURFIT KAPPA73,022

7.6443,992,982Italy

0.221,267,368ASSICURAZIONI GENERALI86,8060.181,019,853ATLANTIA SPA56,4390.643,685,529DAVIDE CAMPARI MILANO SP499,0560.915,215,032ENEL SPA1,033,9081.146,631,610ENI SPA482,3690.14829,144INTESA SANPAOLO SPA427,4380.12668,577LEONARDO AZIONE POST RAGGRUPPAMENTO87,0770.15886,359MEDIOBANCA SPA120,1680.251,428,303MONCLER SPA49,3710.201,130,690PIRELLI C SPA201,5490.191,092,898POSTE ITALIANE SPA156,4860.15844,833PRYSMIAN SPA50,0790.613,493,164RECORDATI INDUSTRIA CHIMICA E115,3241.066,142,124SNAM RETE GAS1,608,3070.341,962,780TELECOM ITALIA SPA4,061,2050.341,952,789TELECOM ITALIA-RNC4,682,9480.885,060,965TERNA SPA1,021,7980.12680,964UNICREDIT SPA68,826


0.261,509,157ARCELORMITTAL SA83,1950.211,188,997AROUNDTOWN REIT164,6810.442,546,712EUROFINS SCIENTIFIC7,8120.613,508,751RTL GROUP75,4570.311,794,871SES GLOBAL FDR107,4130.693,984,926TENARIS SA422,132

60




% of NaV

Market V

alue

Quantity

EUR


0.17961,477ABN AMRO GROUP N.V.46,8100.17979,678AEGON NV240,1760.16946,145AIRBUS BR BEARER SHS11,2690.472,719,482AKZO NOBEL NV-CVA38,6290.573,282,376ASML HOLDING N.V.23,9310.12711,523CNH INDUSTRIAL N.V90,6630.14830,736EXOR HOLDINGS N.V17,5780.181,056,286FERRARI NV12,1720.181,050,995FIAT CHRYSLER AUTOMOBILES NV82,8730.874,998,554HEINEKEN HOLDING NV67,7770.895,130,480HEINEKEN NV66,4570.17989,659ING GROUP NV105,1710.633,631,978KONINKLIJKE AHOLD DELHAIZE164,5290.432,449,963KONINKLIJKE DSM NV34,2940.643,698,163KONINKLIJKE KPN NV1,444,5950.643,660,009KONINKLIJKE PHILIPS N.V.118,3321.035,908,392KONINKLIJKE VOPAK N.V.148,9010.241,411,001NN GROUP NV40,5460.462,630,170NXP SEMICONDUCTOR41,0300.643,708,813QIAGEN NV124,9600.201,138,716RANDSTAD HOLDING NV28,4040.502,885,833STMICROELECTRONICS NV231,1440.864,931,348UNILEVER CVA103,9930.251,426,436WOLTERS KLUWER CVA27,612

2.3413,455,798Portugal

0.001BANCO ESPERITO SANTO REG601,0440.754,297,733EDP - ENERGIAS DE PORTUGAL1,409,5551.035,919,834GALP ENERGIA SGPS SA-B429,1290.563,238,230JERONIMO MARTINS SGPS SA313,175

10.2659,087,890Spain

0.201,158,745ACS34,2520.251,442,751AENA SME SA10,6280.804,608,873AMADEUS IT GROUP SA75,7540.181,062,285BANCO BILBAO VIZCAYA ARGENTA229,1630.12668,863BANCO DE SABADELL668,5290.16909,138BANCO SANTANDER SA228,8290.15875,799BANKIA342,1090.181,034,453BANKINTER147,4000.15837,251CAIXABANK264,6181.086,192,054ENAGAS262,2640.945,394,216ENDESA267,9690.231,316,596FERROVIAL SA74,4050.553,185,344GRIFOLS SA139,0981.005,743,152IBERDROLA SA818,3460.261,525,075INDITEX68,2360.191,101,159INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA159,127

0.231,323,583MAFPRE SA570,5100.854,918,814NATURGY ENERGY GROUP SA220,9710.945,418,694RED ELECTRICA CORPORACION SA277,9531.066,131,982REPSOL435,510

% of NaV

Market V

alue

Quantity

EUR

0.11634,719SIEMENS GAMESA RENEWABLE ENERGY SA59,6540.633,604,344TELEFONICA SA491,122


0.171,004,766AERCAP HOLDINGS NV29,0050.724,094,862COCA COLA EUROPEAN PARTNERS PLC101,761


0.03174,204REPSOL SA RIGHT 09/01/2019435,510


61



Equity Europe Risk Parity

% of NaV

Market V

alue

Quantity

EUR



99.91107,508,522Shares1.321,418,919Austria

0.11122,406ANDRITZ AG3,0510.0998,421ERSTE GROUP BANK3,3880.52553,095OMV AG14,4600.0439,161RAIFFEISEN INTL BANK HOLDING1,7640.41444,460VERBUND A11,9350.15161,376VOESTALPINE AG6,183

2.502,688,767Belgium

0.0995,224AGEAS NV2,4230.31334,833ANHEUSER BUSCH INBEV SA/NV5,8030.45491,882COLRUYT7,9030.14152,769GROUPE BRUXELLES LAMBERT2,0080.11118,575KBC GROUPE2,0920.37396,131PROXIMUS16,7710.25267,374SOLVAY3,0620.25268,731TELENET GROUP HOLDING6,6190.36382,952UCB SA5,3710.17180,296UMICORE SA5,172

3.523,785,130Denmark

0.0881,515A.P. MOELLER-MAERSK A790.0444,964A.P. MOELLER-MAERSK B410.38406,978CARLSBERG B4,3850.20212,098CHR. HANSEN HOLDING A/S2,7450.34361,908COLOPLAST B4,4640.0881,322DANSKE BANK A/S4,7080.0997,832DSV1,7010.22240,466GENMAB1,6810.25269,702H. LUNDBECK7,0520.10102,607ISS4,2060.38416,284NOVO NORDISK10,4280.23251,199NOVOZYMES AS-B6,4440.52569,319ORSTED SH9,7510.0880,915PANDORA AB2,2760.12132,702TRYGVESTA6,0420.12123,842VESTAS WIND SYSTEMS A/S1,8780.29311,477WILLIAM DEMANT HOLDING12,571

3.243,483,131Finland

0.38410,157ELISA OYJ11,3680.60638,456FORTUM OYJ33,4270.0885,071KONE B2,0430.10107,332METSO OYJ4,6870.48513,687NESTE CORPORATION7,6260.53574,069NOKIA OYJ114,1290.12128,119NOKIAN RENKAAT OYJ4,7770.11114,398NORDEA BK RG15,5460.23252,596ORION NEW B8,342

% of NaV

Market V

alue

Quantity

EUR

0.14153,141SAMPO A3,9870.17178,202STORA ENSO OYJ-R17,6700.21227,901UPM KYMMENE OYJ10,2890.09100,002WARTSILA OYJ7,197

16.8718,147,489France

0.20217,613ACCOR SA5,8640.15156,232ADP9440.31338,147AIR LIQUIDE3,1180.13140,798ALSTOM3,9920.0666,978AMUNDI SA1,4510.22236,274ARKEMA3,1520.41443,390ATOS SE6,2030.11120,861AXA6,4090.0770,785BIC7940.30318,608BIOMERIEUX SA5,5410.0886,016BNP PARIBAS2,1790.12127,575BOLLORE SA36,4500.10112,229BOUYGUES3,5810.12133,551BUREAU VERITAS7,5050.48520,106CAP GEMINI SE5,9920.30320,177CARREFOUR SA21,4740.19206,884CASINO GUICHARD5,6930.14145,752CNP ASSURANCES7,8700.10106,540COMPAGNIE DE SAINT-GOBAIN SA3,6530.16167,305COVIVIO SA REITS1,9870.0995,931CREDIT AGRICOLE SA10,1730.42447,239DANONE7,2710.11117,370DASSAULT AVIATION970.52572,839DASSAULT SYSTEMES5,5240.10106,445EDENRED3,3150.13138,843EIFFAGE1,9030.49541,153ELECTRICITE DE FRANCE SA39,2140.71772,455ENGIE SA61,6730.24256,244ESSILOR LUXOTTICA SA2,3200.10112,970EURAZEO SE1,8280.25268,123EUTELSAT COMMUNICATIONS15,5840.14153,246FAURECIA4,6340.13136,391GECINA REIT1,2070.17180,841GETLINK SE15,4170.23246,763HERMES INTERNATIONAL5090.15160,199ICADE REIT2,4090.27285,529ILIAD2,3280.18192,772IMERYS SA4,5920.31332,612INGENICO GROUP SA6,7140.34364,957IPSEN3,2340.26281,269JC DECAUX11,4710.17178,634KERING4340.12128,896KLEPIERRE REITS4,7810.14145,731LEGRAND2,9560.41445,859L’OREAL SA2,2160.19203,720LVMH MOET HENNESSY LOUIS VUITTON SE7890.17183,457MICHELIN (CGDE)-SA2,1160.11114,096NATIXIS27,700

62




% of NaV

Market V

alue

Quantity

EUR

0.49527,585ORANGE37,2720.45480,055PERNOD RICARD3,3500.13139,297PEUGEOT SA7,4710.35376,401PUBLICIS GROUPE7,5160.28296,355REMY COINTREAU2,9950.16167,087RENAULT SA3,0630.0883,765REXEL9,0070.0887,060SAFRAN8260.43462,207SANOFI6,1090.29312,014SARTORIUS STEDIM BIOTECH3,5720.13135,505SCHNEIDER ELECTRIC SA2,2690.12127,853SCOR SE ACT PROV3,2450.11120,019SEB1,0640.0887,550SOCIETE GENERALE A3,1470.20211,399SODEXO2,3620.49527,740SUEZ SA ACT45,7710.13136,948TELEPERFORMANCE SE9810.0994,452THALES SA9260.69750,656TOTAL16,2550.26276,493UBISOFT ENTERTAINMENT3,9230.11117,121UNIBAIL RODAMCO SE REITS8650.10108,443VALEO SA4,2510.61665,233VEOLIA ENVIRONNEMENT37,0500.14148,721VINCI SA2,0650.36391,850VIVENDI18,4140.11115,275WENDEL ACT1,101

14.2115,294,857Germany

0.28300,6421&1 DRILLISCH AKTIENGESELLCHAFT6,7560.15166,714ADIDAS NOM9140.15162,005ALLIANZ SE-NOM9250.32349,413AXEL SPRINGER7,0760.24259,841BASF SE4,3020.29309,038BAYER AG5,1030.17185,182BAYERISCHE MOTOREN WERKE PFD2,9820.20212,736BAYERISCHE MOTORENWERKE3,0090.43464,551BEIERSDORF5,0960.13137,417BRENNTAG AG3,6450.0554,279COMMERZBANK9,3860.13138,621CONTINENTAL AG1,1480.13142,278COVESTRO AG3,2950.18192,455DAIMLER4,1920.13144,950DELIVERY HERO AG4,4600.0770,032DEUTSCHE BANK AG-NOM10,0520.11121,217DEUTSCHE BOERSE AG1,1550.0667,197DEUTSCHE LUFTHANSA NOM3,4110.0996,190DEUTSCHE POST AG-NOM4,0230.49524,569DEUTSCHE TELEKOM AG-NOM35,3960.16175,680DEUTSCHE WOHNEN AG REIT4,3920.63661,914E.ON SE76,7260.26276,555EVONIK INDUSTRIES AG12,6860.11123,671FRAPORT1,9800.33356,605FRESENIUS MEDICAL CARE AG & CO6,2960.28297,847FRESENIUS SE & CO KGAA7,028

% of NaV

Market V

alue

Quantity

EUR

0.20218,219FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS6,0650.0993,893GEA GROUP AG4,1730.13145,124HANNOVER RUECK SE1,2330.20218,644HEIDELBERGCEMENT AG4,0960.34361,265HENKEL KGAA4,2130.32349,164HENKEL KGAA VZ PFD3,6600.12127,705HOCHTIEF1,0850.16169,956HUGO BOSS AG3,1520.43460,954INFINEON TECHNOLOGIES AG-NOM26,5450.68721,083INNOGY SE17,7040.0883,207KION GROUP1,8770.16169,925LANXESS4,2270.39419,667MERCK KGAA4,6640.18195,018METRO AG14,5590.0779,200MTU AERO ENGINES HLDG AG5000.16176,830MUENCHENER RUECKVERSICHERUNGS AG-NOM9280.0336,062OSRAM LICHT9510.14151,408PORSCHE AUTOMOBIL HOLDING SE2,9320.22235,178PROSIEBENSAT1 MEDIA SE15,1240.12128,954PUMA AG3020.42452,239RWE AG23,8460.61660,407SAP SE7,5970.25272,686SARTORIUS VZ PFD2,5040.12127,470SIEMENS AG-NOM1,3090.36390,410SIEMENS HEALTHINEERS AG10,6830.22238,779SYMRISE3,7020.33350,824TELEFONICA DEUTSCHLAND HOLDING AG102,6400.13138,116THYSSENKRUPP AG9,2200.19204,401TUI16,6180.54581,973UNIPER SE25,7510.33356,024UNITED INTERNET AG & CO KGAA9,3200.14145,777VOLKSWAGEN AG1,0480.14148,228VOLKSWAGEN AG PFD1,0670.14149,611VONOVIA SE NAMEN AKT REIT3,7790.39424,960WIRECARD3,2000.11119,897ZALANDO5,343

1.341,440,514Ireland

0.0992,224AIB GROUP PLC25,0610.0880,797BANK OF IRELAND GROUP PLC16,5840.22241,811CRH PLC10,4680.11117,293DCC PLC1,7590.38421,341KERRY GROUP A4,8710.10111,206KINGSPAN GROUP PLC2,9750.14148,674PADDY POWER BETFAIR PLC2,0750.0770,256RYANAIR HOLDINGS PLC6,5660.15156,912SMURFIT KAPPA6,746

0.15159,558Isle of Man

0.15159,558GVC HOLDINGS PLC21,248

4.775,133,150Italy

0.14146,117ASSICURAZIONI GENERALI10,0080.09101,391ATLANTIA SPA5,6110.34367,758DAVIDE CAMPARI MILANO SP49,798

63




% of NaV

Market V

alue

Quantity

EUR

0.71748,286ENEL SPA148,3520.62669,693ENI SPA48,7120.0998,373INTESA SANPAOLO SPA50,7130.0771,828LEONARDO AZIONE POST RAGGRUPPAMENTO9,3550.0999,694MEDIOBANCA SPA13,5160.17183,098MONCLER SPA6,3290.13143,734PIRELLI C SPA25,6210.12127,235POSTE ITALIANE SPA18,2180.0888,854PRYSMIAN SPA5,2670.34369,144RECORDATI INDUSTRIA CHIMICA E12,1870.60650,326SNAM RETE GAS170,2870.21230,903TELECOM ITALIA SPA477,7630.22236,322TELECOM ITALIA-RNC566,7200.69734,144TERNA SPA148,2220.0666,250UNICREDIT SPA6,696

0.54585,683Jersey

0.12128,111EXPERIAN PLC6,0360.12131,581FERGUSON PLC2,3540.30325,991WPP PLC34,561


0.14148,530ARCELORMITTAL SA8,1880.0884,243AROUNDTOWN REIT11,6680.22237,279CONATEC GROUP PLC153,2710.22238,632EUROFINS SCIENTIFIC7320.38412,413MILLICOM INTL CELLULAR SDR7,4440.39414,501RTL GROUP8,9140.20216,846SES GLOBAL FDR12,9770.36390,986TENARIS SA41,418


0.10106,356ABN AMRO GROUP N.V.5,1780.0993,250AEGON NV22,8610.10107,973AIRBUS BR BEARER SHS1,2860.27290,893AKZO NOBEL NV-CVA4,1320.38405,308ASML HOLDING N.V.2,9550.0890,574CNH INDUSTRIAL N.V11,5410.09101,893EXOR HOLDINGS N.V2,1560.0999,276FERRARI NV1,1440.12127,074FIAT CHRYSLER AUTOMOBILES NV10,0200.40432,101HEINEKEN HOLDING NV5,8590.44476,246HEINEKEN NV6,1690.0993,931ING GROUP NV9,9820.31329,624KONINKLIJKE AHOLD DELHAIZE14,9320.23247,754KONINKLIJKE DSM NV3,4680.42447,808KONINKLIJKE KPN NV174,9250.32339,580KONINKLIJKE PHILIPS N.V.10,9790.57625,594KONINKLIJKE VOPAK N.V.15,7660.13135,581NN GROUP NV3,8960.36386,096NXP SEMICONDUCTOR6,0230.30327,252QIAGEN NV11,0260.0780,100RANDSTAD HOLDING NV1,9980.36387,809STMICROELECTRONICS NV31,0620.43457,793UNILEVER CVA9,654

% of NaV

Market V

alue

Quantity

EUR

0.14153,275WOLTERS KLUWER CVA2,967

2.602,794,029Norway

0.35378,179AKER BP SHS17,1720.0997,931DNB NOR ASA7,0170.51549,445EQUINOR ASA29,5990.0773,700GJENSIDIGE FORSIKRING ASA5,3960.31333,460MARINE HARVEST18,0670.15160,805NORSK HYDRO ASA40,5960.33352,169ORKLA ASA51,2350.22234,662SCHIBSTED ASA SHS B8,8490.38408,701TELENOR24,1530.19204,977YARA INTERNATIONAL ASA6,084

1.461,566,703Portugal

0.60635,390EDP - ENERGIAS DE PORTUGAL208,3930.58626,790GALP ENERGIA SGPS SA-B45,4360.28304,523JERONIMO MARTINS SGPS SA29,451

6.647,148,832Spain

0.10112,857ACS3,3360.13141,995AENA SME SA1,0460.55596,780AMADEUS IT GROUP SA9,8090.0886,243BANCO BILBAO VIZCAYA ARGENTA18,6050.0774,025BANCO DE SABADELL73,9880.0994,430BANCO SANTANDER SA23,7680.0883,930BANKIA32,7850.11121,180BANKINTER17,2670.0993,990CAIXABANK29,7060.61655,602ENAGAS27,7680.72782,493ENDESA38,8720.14149,523FERROVIAL SA8,4500.31331,569GRIFOLS SA14,4790.77841,226IBERDROLA SA119,8670.16172,497INDITEX7,7180.13138,165INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA19,966

0.10104,319MAFPRE SA44,9650.64684,072NATURGY ENERGY GROUP SA30,7310.73780,170RED ELECTRICA CORPORACION SA40,0190.60649,257REPSOL46,1120.0659,627SIEMENS GAMESA RENEWABLE ENERGY SA5,6040.37394,882TELEFONICA SA53,806

5.425,832,470Sweden

0.0994,436AB INDUSTRIVAERDEN C5,3410.10104,752ALFA LAVAL5,5980.13137,583ASSA ABLOY AB8,8170.11116,040ATLAS COPCO AB5,5870.0888,830ATLAS COPCO B4,6570.15163,017BOLIDEN AB8,6060.16169,285ELECTROLUX B9,1700.0889,018EPIROC AKTIEBOLAG10,7610.0663,400EPIROC AKTIEBOLAG8,1460.46505,186ERICSSON LM-B SHS65,709

64




% of NaV

Market V

alue

Quantity

EUR

0.33350,608ESSITY AB16,3300.11118,796HENNES & MAURITZ AB-B SHS9,5540.41443,345HEXAGON AB11,0130.17182,981HUSQVARNA AB28,2270.32345,620ICA GRUPPEN AB11,0570.0994,132INVESTOR B2,5400.0992,754KINNEVIK -B- SHS4,3990.12127,211LUNDBERGFORETAGEN AB B4,9360.42453,067LUNDIN PETROLEUM20,7400.12125,739SANDVIK10,0860.13136,775SEB A16,1000.14147,176SECURITAS AB10,4860.11123,498SKANSKA AB-B SHS8,8770.09100,702SKF AB-B SHS7,5910.11117,048SVENSKA HANDELSBANKEN AB12,0680.0776,993SWEDBANK A SHS A3,9460.32345,483SWEDISH MATCH AB10,0300.36386,203TELE2 B34,6540.40432,607TELIA COMPANY SHS104,4420.09100,185VOLVO AB-B SHS8,757


0.13142,971ABB LTD-NOM8,6180.10108,660ADECCO GROUP INC2,6660.13143,462BALOISE-HOLDING NOM.1,1940.31328,780BARRY CALLEBAUT N2420.23252,805CIE FINANCIERE RICHEMONT SA4,5220.21224,066CLARIANT (NAMEN)13,9580.33357,391COCA COLA HBC13,1830.0993,375CREDIT SUISSE GROUP AG-NOM9,7430.14150,311DUFRY AG REG1,8190.21221,296EMS-CHEMIE HOLDING N5340.15162,840GEBERIT AG-NOM4800.30325,172GIVAUDAN N1610.0998,919JULIUS BAER GRUPPE3,1840.13136,789KUEHNE UND NAGEL INTERNATIONAL AG-NOM1,2200.16176,857LAFARGEHOLCIM LTD4,9210.36390,274LINDT & SPRUENGLI AG-NOM60.40427,633LINDT AND SPRUENGLI PS790.24262,181LONZA GROUP AG N1,1600.45474,310NESTLE SA6,6980.38411,885NOVARTIS AG-NOM5,5230.13141,901PARGESA HOLDING2,2570.13142,799PARTNERS GROUP HOLDING N2700.12130,573SCHINDLER HOLDING N7720.11121,115SCHINDLER HOLDING PS7010.14154,929SGS SA-NOM790.26282,614SIKA LTD2,5560.30319,661SONOVA HOLDING AG2,2430.36387,724STRAUMANN HOLDING (NAMEN)7070.14147,489SWISS LIFE HOLDING NOM4390.16171,609SWISS PRIME SITE REIT2,4310.14153,386SWISS RE AG1,9180.53558,105SWISSCOM N1,339

% of NaV

Market V

alue

Quantity

EUR

0.34367,856TEMENOS AG-NOM3,5160.18190,302THE SWATCH GROUP7480.15159,982THE SWATCH GROUP N3,1740.12124,749UBS GROUP INC NAMEN AKT11,4900.26281,740VIFOR PHARMA AG2,9700.17180,765ZURICH INSURANCE GROUP AG695


0.10108,0633I GROUP12,5410.13137,250ADMIRAL GROUP6,0180.10105,829AERCAP HOLDINGS NV3,0550.19199,326ANGLO AMERICAN PLC10,2360.14155,514ANTOFAGASTA PLC17,8220.11116,581ASHTEAD GROUP6,3920.23249,426ASSOCIATED BRITISH FOODS10,9580.29313,820ASTRAZENECA PLC4,7960.33356,863AUTO TRADER GROUP PLC70,4270.10107,674AVIVA PLC25,7370.0770,150BABCOCK INTERNATIONAL GROUP PLC12,8680.10109,081BAE SYSTEMS PLC21,3210.0991,840BARCLAYS PLC54,7640.17181,237BARRATT DEVELOPMENTS35,1490.13139,811BERKELEY GROUP HOLDINGS UNITS3,6070.21222,231BHP GROUP PLC12,0770.51553,183BP PLC100,1130.32343,518BRITISH AMERICAN TOBACCO PLC12,3330.10103,545BRITISH LAND CO REIT17,4300.31336,659BT GROUP PLC126,9080.13142,581BUNZL5,4020.15156,061BURBERRY GROUP8,0710.15156,591CARNIVAL PLC3,7350.46497,907CENTRICA PLC331,2800.32346,748COCA COLA EUROPEAN PARTNERS PLC8,6170.22240,418COMPASS GROUP PLC13,0780.21221,266CRODA INTERNATIONAL PLC4,2390.37401,337DIAGEO12,8880.0770,998DIRECT LINE INSURANCE GROUP PLC19,9950.0780,664EASYJET6,5520.16171,693FRESNILLO PLC-W/I17,9190.38404,836GLAXOSMITHKLINE PLC24,3670.0770,251G4S SHS32,0150.0775,161HAMMERSON REIT20,4800.11121,935HARGREAVES LANSDOWN5,9190.13140,033HSBC HOLDINGS PLC19,4290.34362,211IMPERIAL BRAND SHS PLC13,6770.38409,463INFORMA PLC58,3170.19200,957INTERCONTINENTAL HOTELS GROUP PLC4,2570.11120,007INTERTEK GROUP2,2440.0773,983INVESTEC15,0540.29310,828ITV223,4550.31332,026JOHN WOOD GROUP58,8720.21224,937JOHNSON MATTHEY PLC7,2130.12131,768KINGFISHER56,9970.12130,005LAND SECURITIES GROUP PLC R E I T14,506

65




% of NaV

Market V

alue

Quantity

EUR

0.10112,765LEGAL & GENERAL GROUP43,8150.12129,684LLOYDS BANKING GROUP PLC224,4900.13138,349LONDON STOCK EXCHANGE3,0570.15157,244MARKS AND SPENCER GROUP57,0930.0558,731MEGGITT PLC11,1920.0884,812MELROSE INDUSTRIES SHS46,4590.13141,001MERLIN ENTERTAINMENTS PLC39,8600.32349,591MICRO FOCUS INTERNATIONAL PLC22,6880.21225,165MONDI PLC12,3720.28303,770MORRISON SUPERMARKETS PLC127,8540.57619,609NATIONAL GRID PLC72,7730.15166,079NEXT PLC3,7350.21222,099NMC HEALTH PLC-W/I7,2860.33354,941PEARSON33,9490.18191,291PERSIMMON PLC8,8960.10104,500PRUDENTIAL PLC6,6900.32344,213RECKITT BENCKISER GROUP PLC5,1380.14148,432RELX PLC8,2600.20215,559RIO TINTO PLC5,1870.00539ROLLS ROYCE HOLDINGS PLC PREFERRED483,7820.0997,255ROLLS-ROYCE HOLDINGS PLC10,5170.0993,298ROYAL BK OF SCOTLAND GROUP PLC38,6430.52559,717ROYAL DUTCH SHELL B SHARES21,4690.54580,315ROYAL DUTCH SHELL PLC-A22,6200.0556,024ROYAL MAIL PLC-W/I18,4800.10109,833RSA INSURANCE GROUP PLC19,1940.46491,533SAGE GRP73,3580.27287,333SAINSBURY(J)97,3190.0887,399SCHRODERS LTD3,2110.13142,660SEGRO PLC REIT21,7540.63685,785SEVERN TRENT PLC33,9040.30320,496SMITH & NEPHEW19,6490.12133,824SMITHS GROUP8,8060.0890,198ST JAMES’S PLACE8,5760.0664,348STANDARD CHARTERED9,4790.0666,460STANDARD LIFE ABERDEEN PLC23,2330.18192,470TAYLOR WINPEY PLC126,7900.30325,420TESCO PLC153,6460.34369,401UNILEVER8,0700.50537,014UNITED UTILITIES GROUP PLC65,4710.30322,864VODAFONE GROUP189,5270.0663,110WEIR GROUP4,3640.16177,283WHITBREAD3,475


0.37400,663ROCHE HOLDING LTD1,8550.67716,100SSE PLC59,430


0.0218,445REPSOL SA RIGHT 09/01/201946,112


66



Equity Europe Conservative

% of NaV

Market V

alue

Quantity

EUR



95.331,185,270,492Shares0.415,069,274Austria

0.222,677,074ERSTE GROUP BANK92,1540.192,392,200WIENERBERGER132,900

4.8259,947,362Belgium

1.2815,955,924PROXIMUS675,5261.9924,672,703SOLVAY282,5551.5519,318,735UCB SA270,950

4.3353,840,521Denmark

1.9324,129,000CARLSBERG B259,9791.6920,961,203NOVO NORDISK525,0820.496,031,737NOVOZYMES AS-B154,7320.222,718,581SIMCORP45,528

2.7834,580,365Finland

1.5219,015,120FORTUM OYJ995,5560.323,970,582KONE B95,3550.8610,644,699NESTE CORPORATION158,0270.08949,964NOKIAN RENKAAT OYJ35,420

16.52205,366,595France

0.597,291,191ALSTOM206,7250.161,946,324ALTEN26,7721.0012,434,100CAP GEMINI SE143,2500.799,833,097LAGARDERE446,5531.3817,123,824LVMH MOET HENNESSY LOUIS VUITTON SE66,3201.3917,255,641MICHELIN (CGDE)-SA199,0272.2728,167,275ORANGE1,989,9170.455,549,114PUBLICIS GROUPE110,8052.4130,061,913SANOFI397,3290.647,909,197SCHNEIDER ELECTRIC SA132,4381.7922,305,870THALES SA218,6851.3216,379,861TOTAL354,6962.3329,109,188VINCI SA404,182

12.79159,013,928Germany

0.364,528,393AXEL SPRINGER91,7050.9011,181,973BASF SE185,1320.465,745,912DAIMLER125,1561.8823,324,403DEUTSCHE BOERSE AG222,2431.5619,410,584DEUTSCHE TELEKOM AG-NOM1,309,7560.8010,004,129EVONIK INDUSTRIES AG458,9050.637,782,559HANNOVER RUECK SE66,1221.7922,298,224HENKEL KGAA VZ PFD233,7340.111,331,878HUGO BOSS AG24,7012.2427,735,794MERCK KGAA308,2441.1213,971,303SAP SE160,7190.9411,698,776TUI951,120

% of NaV

Market V

alue

Quantity

EUR

2.6633,077,110Italy

1.1213,945,702A2A SPA8,868,4911.5419,131,408TERNA SPA3,862,590


0.242,974,470AKZO NOBEL NV-CVA42,2511.0012,454,091ASR NEDERLAND N.V360,1531.9924,755,029HEINEKEN NV320,6610.496,116,914ING GROUP NV650,0441.1414,130,936KONINKLIJKE AHOLD DELHAIZE640,1331.3817,175,182KONINKLIJKE PHILIPS N.V.555,2920.607,503,685RANDSTAD HOLDING NV187,1712.5531,655,933UNILEVER CVA667,565

3.9348,829,022Norway

1.2815,861,455DNB NOR ASA1,136,5080.232,848,596EQUINOR ASA153,4560.354,308,376NORSK HYDRO ASA1,087,6700.597,323,637ORKLA ASA1,065,4741.4818,486,958TELENOR1,092,524

5.1463,849,572Spain

0.182,266,653BANKINTER322,9770.8911,103,466ENDESA551,5880.273,377,800INDITEX151,1321.2315,215,689NATURGY ENERGY GROUP SA683,5442.5731,885,964RED ELECTRICA CORPORACION SA1,635,597

4.5756,808,316Sweden

0.496,083,220AAK AB502,4730.8110,063,131ASSA ABLOY AB644,8930.739,038,280NCC B664,7530.597,363,149SKANSKA AB-B SHS529,2591.1914,867,044SWEDISH MATCH AB431,6170.769,393,492TELIA COMPANY SHS2,267,819


0.313,852,441ABB LTD-NOM232,2180.9211,438,074ADECCO GROUP INC280,6350.577,050,316BALOISE-HOLDING NOM.58,6780.101,244,472BARRY CALLEBAUT N9160.485,961,492CIE FINANCIERE RICHEMONT SA106,6350.627,728,303FLUGHAFEN ZUERICH AG53,5940.364,452,986GEBERIT AG-NOM13,1260.384,725,700GEORG FISCHER AG NAMEN6,7710.516,366,453HELVETIA HOLDING12,4880.9712,009,443NESTLE SA169,5920.9712,038,549NOVARTIS AG-NOM161,4260.435,361,832PARTNERS GROUP HOLDING N10,1380.232,905,308SONOVA HOLDING AG20,3860.678,289,959SWISS LIFE HOLDING NOM24,6751.2315,407,973ZURICH INSURANCE GROUP AG59,240

67




% of NaV

Market V

alue

Quantity

EUR


0.496,114,431ANTOFAGASTA PLC700,7160.9912,331,077BAE SYSTEMS PLC2,410,2260.192,318,383BURBERRY GROUP119,9001.6120,031,465COMPASS GROUP PLC1,089,6512.5731,809,999DIAGEO1,021,5052.3028,571,611GLAXOSMITHKLINE PLC1,719,7190.263,238,734KINGFISHER1,400,9280.9511,832,997MEGGITT PLC2,254,9270.799,857,392NATIONAL GRID PLC1,157,7470.9111,314,997PENNON GROUP PLC1,465,9030.455,591,471QINETIQ GROUP1,752,3130.06774,418RELX PLC42,9990.344,286,689RIGHTMOVE PLC890,1141.0513,097,146SAGE GRP1,954,6630.799,795,245SCHRODERS LTD359,8741.8122,514,234SMITH & NEPHEW1,380,3041.0212,721,147UNITED UTILITIES GROUP PLC1,550,9190.161,973,331VICTREX77,411





0.001,165AMUNDI CASH INST SRI EC10.0090AMUNDI MSCI EUROPE MINIMUM VOLATILITY

FACTOR UCITS ETF-EUR C1

0.0012,200AMUNDI SERENITE PEA I C10.00998AMUNDI TRESO COURT TERM PART PC103.9348,832,526AMUNDI 3 M FCP460.001,268MONETAIRE BIO AMUNDI0.108

0.0065Luxembourg

0.0065AMUNDI ETF EURO STOXX 50 UCITS1


68



Equity Global Conservative

% of NaV

Market V

alue

Quantity

USD




0.511,089,488AUSTRALIAN GAS LIGHT75,1250.41880,268SONIC HEALTHCARE56,553

0.44939,527Belgium

0.44939,527UCB SA11,527

1.473,144,722Canada

0.28607,318BANK OF MONTREAL9,3000.681,442,830CGI GROUP INC A23,6000.511,094,574SHAW COMMUNICATIONS INC SHS B60,500

1.092,337,208Denmark

0.661,413,525NOVO NORDISK30,9750.43923,683NOVOZYMES AS-B20,728

5.4811,696,876France

0.631,344,553ESSILOR LUXOTTICA SA10,6490.952,028,156L’OREAL SA8,8180.541,145,816LVMH MOET HENNESSY LOUIS VUITTON SE3,8820.37791,600MICHELIN (CGDE)-SA7,9871.533,266,767PERNOD RICARD19,9420.681,452,352SANOFI16,7920.781,667,632THALES SA14,302

0.35744,277Germany

0.35744,277AXEL SPRINGER13,185

1.312,792,080Israel

1.312,792,080CHECK POINT SOFTWARE TECHNOLOGIES27,200

13.5929,013,925Japan

0.601,285,065ASTELLAS PHARMA INC100,6000.791,684,926CANON INC61,6001.032,195,835CENTRAL JAPAN RAILWAY10,4000.46982,746CHUGAI PHARM16,9000.32693,770HAMAMATSU PHOTONICS KK20,6000.861,835,700KAO CORP24,7001.062,262,502KDDI CORP94,6000.641,374,539KEIHAN HOLDINGS CO LTD33,7000.32676,676KIRIN HOLDINGS CO LTD32,3001.883,988,811NTT DOCOMO INC177,0001.693,617,321ORIENTAL LAND35,9000.22470,862POLA ORBIS HOLDINGS INC17,4000.901,927,219SECOM CO LTD23,2000.611,294,138SEKISUI HOUSE LTD87,7000.671,434,645SHIONOGI & CO LTD25,1000.731,564,198SUNTORY BEVERAGE AND FOOD LIMITED34,6000.37784,159TAISHO PHARM7,8000.44940,813WEST JAPAN RAILWAY CO13,300

% of NaV

Market V

alue

Quantity

USD


0.43927,989AKZO NOBEL NV-CVA11,5310.781,671,919HEINEKEN NV18,9451.322,797,846UNILEVER CVA51,613

0.29612,113Spain

0.29612,113INDITEX23,958

0.751,610,731Sweden

0.751,610,731TELIA COMPANY SHS340,174


0.481,033,989BALOISE-HOLDING NOM.7,5280.30633,908CIE FINANCIERE RICHEMONT SA9,9190.42905,476GARMIN LTD14,3000.45967,593GEBERIT AG-NOM2,4951.062,267,262GIVAUDAN N9820.491,048,069NESTLE SA12,9470.541,143,353SGS SA-NOM5100.581,231,989SIKA LTD9,7470.531,132,591SWISS LIFE HOLDING NOM2,9490.41876,165SWISS RE AG9,584


0.611,301,478BAE SYSTEMS PLC222,5311.022,157,417COCA COLA EUROPEAN PARTNERS PLC46,9000.821,755,768DIAGEO49,3220.721,547,674SMITH & NEPHEW83,003


0.992,114,9943 M11,1000.46980,210A.J.GALLAGHER13,3001.242,657,525ALLIANT ENERGY CORP62,9000.641,358,448ALPHABET INC1,3001.372,929,808AMERICAN ELECTRIC POWER INC39,2000.671,421,091AMGEN INC7,3000.731,555,584AMPHENOL CORPORATION-A19,2000.46973,912AON PLC6,7001.653,523,360ATMOS ENERGY CORP38,0000.921,955,474AT&T INC68,5170.41865,392AUTOMATIC DATA PROCESSING INC6,6000.992,119,404BAXTER INTERNATIONAL INC32,2000.561,194,196BECTON DICKINSON & CO5,3000.40861,210BOOKING HOLDINGS INC5000.561,185,144BRISTOL MYERS SQUIBB CO22,8000.591,263,948CLOROX CO8,2000.38806,196COGNIZANT TECH SO-A12,7001.292,743,872COLGATE PALMOLIVE CO46,1000.541,150,890COMCAST CLASS A33,8000.47995,376CONAGRA BRANDS INC46,6000.33711,078CONSOLIDATED EDISON INC9,3000.531,140,776COSTCO WHOLESALE5,6000.43922,116CUMMINS INC6,9000.581,238,264DARDEN RESTAURANTS INC12,400

69




% of NaV

Market V

alue

Quantity

USD

0.45961,912DOLLAR GENERAL8,9000.861,842,010DTE ENERGY CO16,7000.36761,775EAST-WEST BANCORP17,5000.992,121,840ECOLAB INC14,4000.34715,302EDISON INTERNATIONAL12,6000.581,242,800EMERSON ELECTRIC CO20,8000.631,354,991EXPEDIT INTL WASH19,9000.911,948,450FIDELITY NATIONAL INFORM SVCES19,0000.46981,970FIRST REPUBLIC BANK11,3001.032,190,002FISERV INC29,8000.521,118,007F5 NETWORKS INC6,9000.0130,110GARRETT MOTION INC2,4400.37780,900HOLOGIC INC19,0000.601,288,650HOME DEPOT INC7,5001.533,263,364HONEYWELL INTERNATIONAL INC24,7000.36768,366INTERCONTINENTAL EXCHANGE GROUP10,2000.38818,424INTL BUSINESS MACHINES CORP7,2000.661,417,024JACK HENRY & ASSOCIATES11,2000.47997,675KELLOGG CO17,5000.46979,884KIMBERLY-CLARK CORP8,6000.561,204,225MARSH & MCLENNAN COMPANIES15,1001.994,243,923MC DONALD’S CORP23,9001.082,304,393M&T BANK CORPORATION16,1000.631,337,748NASDAQ SHS16,4002.024,310,736NEXTERA ENERGY INC24,8000.40849,584OMNICOM GROUP INC11,6000.891,902,380PAYCHEX INC29,2001.232,632,032PEOPLES UNITED FINANCIAL INC182,4002.184,683,645PFIZER INC107,3000.861,826,380PHILLIPS 6621,2002.154,586,808PROCTER AND GAMBLE CO49,9000.40862,719PROGRESSIVE CORP14,3000.741,582,320PUBLIC SERVICE ENTERPRISE GROU30,4000.491,040,875QUEST DIAGNOSTICS INC12,5001.342,867,645RAYTHEON CO18,7001.473,128,706REPUBLIC SERVICES INC43,4000.881,873,799ROCHE HOLDING LTD7,5890.40850,154STANLEY BLACK AND DECKER INC.7,1000.591,269,675STRYKER CORP8,1001.052,232,360SYNOPSYS INC26,5001.152,454,422THE HERSHEY CO22,9000.581,245,400TRAVELERS COMPANIES INC10,4001.823,894,550UGI CORP73,0000.661,398,720UNIVERSAL HEALTH SERV CL B12,0001.002,134,190US BANCORP46,7000.751,597,671VARIAN MEDICAL SYSTEMS INC14,1000.481,023,201VERISIGN6,9000.32685,884VERIZON COMMUNICATIONS INC12,2001.302,767,589WASTE MANAGEMENT INC31,1001.934,114,044WEC ENERGY GRP59,4000.931,985,472YUM BRANDS INC21,6000.33708,876ZIONS BANCORP RG REGISTERED SHS17,400

% of NaV

Market V

alue

Quantity

USD



2.515,364,007AMUNDI MONEY MARKET FUND SICAV -IC-5,364,007


70



Convertible Conservative

Bonds

% of NaV

Market V

alue

Quantity

EUR



14.4815,704,467Bonds0.48525,050Austria

0.48525,050OMV AG 4.375% 10/02/2020500,000

1.862,020,590Belgium

0.931,005,120ANHEUSER BUSCH INBEV SA FRN 17/03/20201,000,0000.931,015,470KBC GROUP SA/NV 1.00% 26/04/20211,000,000

1.391,509,765Denmark

0.46504,225ISS GLOBAL A/S 1.125% 09/01/2020500,0000.931,005,540NYKREDIT REALKREDIT AS 0.75% 14/07/20211,000,000

4.194,548,162France

0.72780,408AUCHAN HOLDING SA 0.625% 07/02/2022800,0000.931,007,390EUTELSAT SA 1.125% 23/06/20211,000,0000.971,055,690ORANGE SA VAR PERPETUAL1,000,0000.82892,170RCI BANQUE SA 0.625% 10/11/2021900,0000.75812,504SUEZ SA VAR PERPETUAL800,000


0.961,036,020COOPERATIEVE RABOBANK UA VAR 26/05/20261,000,0000.91988,920LEASEPLAN CORPORATION NV 1.00% 24/05/20211,000,0000.961,041,610URENCO FINANCE BV 2.50% 15/02/20211,000,000

0.931,003,590Spain

0.931,003,590TELEFONICA EMISIONES SAU 0.318% 17/10/20201,000,000


0.941,018,170EASYJET PLC 1.75% 09/02/20231,000,000


0.92993,990AUTOLIV INC 0.75% 26/06/20231,000,0000.941,018,600PROLOGIS LP 1.375% 07/10/20201,000,000

73.9180,141,783Convertible bonds2.452,657,883Belgium

2.452,657,883BNP PARIBAS FORTIS SA FRN PERPETUAL CV3,500,000

24.4926,554,608France

3.273,541,247CARREFOUR SA 0% 14/06/2023 CV4,800,0001.131,227,345CARREFOUR SA 0% 27/03/2024 CV1,600,0001.471,597,218CIE GENERALE DES ESTABLISSEMENTS MICHELIN

SA 0% 10/01/2022 CV2,000,000

2.032,199,186CIE GENERALE DES ESTABLISSEMENTS MICHELINSA 0% 10/11/2023 CV

3,000,000

0.59638,889CREDIT AGRICOLE SA 0% 03/10/2019 CV8,8370.40432,984ELIS SA 0% 06/10/2023 CV14,8462.712,939,499INGENICO GROUP SA 0% 26/06/2022 CV18,2642.342,536,662KORIAN 2.50% PERPETUAL CV62,2140.38413,400NEXANS 2.50% 01/01/2019 CV5,6930.20214,674NEXITY 0.125% 01/01/2023 CV3,362

% of NaV

Market V

alue

Quantity

EUR

0.36394,239NEXITY 0.25% 02/03/2025 CV6,2060.49528,563SAFRAN SA 0% 21/06/2023 CV3,5500.33362,388TOTAL SA 0.50% 02/12/2022 CV400,0001.952,110,244UNIBAIL-RODAMCO SE 0% 01/01/2022 CV6,1822.362,555,087UNIBAIL-RODAMCO SE 0% 01/07/2021 CV8,8733.323,606,443VALEO SA 0% 16/06/2021 CV4,600,0001.161,256,540VINCI SA 0.375% 16/02/2022 CV1,400,000

14.9716,232,299Germany

1.461,583,519BASF SE 0.925% 09/03/2023 CV2,000,0003.263,537,607DEUTSCHE POST AG 0.05% 30/06/2025 CV3,700,0003.704,012,914DEUTSCHE WOHNEN SE 0.60% 05/01/2026 CV3,800,0002.963,210,360LEG IMMOBILIEN AG 0.875% 01/09/2025 CV3,000,0000.90970,655MTU AERO ENGINES AG 0.125% 17/05/2023 CV700,0000.971,048,993RAG STIFTUNG 0% 02/10/2024 CV1,100,0001.721,868,251RAG STIFTUNG 0% 16/03/2023 CV1,900,000

7.347,956,369Italy

2.963,209,616ENI S P A 0% 13/04/2022 CV3,100,0000.51548,592PRYSMIAN SPA 0% 17/01/2022 CV600,0001.011,098,339SNAM SPA 0% 20/03/2022 CV1,100,0002.863,099,822TELECOM ITALIA SPA 1.125% 26/03/2022 CV3,300,000


0.41440,615EUROPEAN TOPSOHO SAR 4.00% 21/09/2021 CV500,0000.48520,875GRAND CITY PROPERTIES S A 0.25% 02/03/2022 CV500,000


0.43465,156ACS ACTIVIDADES FINANCE 2 BV 1.625%27/03/2019 CV

400,000

0.52559,660AIRBUS FINANCE B V 0% 01/07/2022 CV500,0003.133,406,249AIRBUS FINANCE B V 0% 14/06/2021 CV3,100,0001.251,357,708ELM BV 3.25% 13/06/2024 CV1,600,0001.521,651,232IBERDROLA INTERNATIONAL BV 0% 11/11/2022 CV1,600,0000.48521,186QIAGEN NV 1.00% 13/11/2024 CV600,0000.42454,464SIEMENS FINANCIERINGSMAATSCHAPPIJ NV

1.65% 16/08/2019 CV500,000

1.301,404,806STMICROELECTRONICS NV 0% 03/07/2022 CV1,600,0001.301,407,560VASTNED RETAIL NV 1.875% 10/04/2019 CV1,400,000

9.6710,483,626Spain

1.992,156,469CELLNEX TELECOM SA 1.50% 16/01/2026 CV2,100,0000.36390,208CORPORACION ECONOMICA DELTA S.A 1.00%

01/12/2023 CV400,000

1.181,281,865INTERNATIONAL CONSOLIDATED AIRLINES GROUPSA 0.25% 17/11/2020 CV

1,300,000

3.233,496,716INTERNATIONAL CONSOLIDATED AIRLINES GROUPSA 0.625% 17/11/2022 CV

3,600,000

2.913,158,368TELEFONICA PARTICIPATION 0% 09/03/2021 CV3,200,000


0.85920,951J SAINSBURY PLC 1.25% 21/11/2019 CV800,0001.331,444,338TECHNIPFMC PLC 0.875% 25/01/2021 CV1,400,000


0.66716,508ARCHER LTD 0% 31/03/2023 CV600,000

71



Convertible Conservative

% of NaV

Market V

alue

Quantity

EUR

0.91985,690MORGAN STANLEY FINANCE LLC 0% 17/12/2021 CV1,000,000



8.078,753,656AMUNDI CASH INST SRI I C401.191,291,014AMUNDI TRESO COURT TERM PART PC13,000

0.35384,957Derivative instruments

0.35384,957Options0.30334,907Germany

0.0328,050AIRBUS BR BEARER SHS - 92.00 - 15.03.19 CALL1500.11118,800DJ EURO STOXX 50 EUR - 2,925 - 18.01.19 PUT3000.0559,415KERING - 380.00 - 15.03.19 CALL170.0113,072KONINKLIJKE KPN NV - 2.59 - 15.03.19 CALL1,3000.0219,440SAFRAN - 120.00 - 15.03.19 CALL1800.0445,600SAFRAN - 120.00 - 21.06.19 CALL1600.0225,530SIEMENS AG-NOM - 100.00 - 18.01.19 CALL2300.0225,000TELECOM ITALIA SPA - 0.60 - 14.03.19 CALL1,000


0.0550,050KONINKLIJKE KPN NV - 2.60 - 21.06.19 CALL3,850-0.18-190,932Short positions

-0.18-190,932Derivative instruments

-0.18-190,932Options-0.17-177,932Germany

-0.06-62,712DJ EURO STOXX 50 EUR - 2,600 - 15.02.19 PUT-4020.00-5,120SAFRAN - 140.00 - 21.06.19 CALL-80-0.02-17,100TECHNIPFMC PLC EUR - 17.00 - 18.01.19 PUT-300-0.09-93,000TELECOM ITALIA SPA - 0.50 - 20.06.19 PUT-1,000

-0.01-13,000Netherlands

-0.01-13,000KONINKLIJKE KPN NV - 2.59 - 15.03.19 CALL-1,300


72



Convertible Europe

% of NaV

Market V

alue

Quantity

EUR



0.10344,174Shares0.10344,174Netherlands

0.10344,174KONINKLIJKE KPN NV134,443

92.42307,634,594Convertible bonds0.782,587,753Cayman Islands

0.782,587,753SIEM INDUSTRIES INC 2.25% 02/06/2021 CV2,300,000

20.4868,160,195France

1.153,836,350CARREFOUR SA 0% 14/06/2023 CV5,200,0002.588,591,418CARREFOUR SA 0% 27/03/2024 CV11,200,0002.026,708,316CIE GENERALE DES ESTABLISSEMENTS MICHELIN

SA 0% 10/01/2022 CV8,400,000

0.662,199,186CIE GENERALE DES ESTABLISSEMENTS MICHELINSA 0% 10/11/2023 CV

3,000,000

0.983,265,945CREDIT AGRICOLE SA 0% 03/10/2019 CV45,1741.023,386,766INGENICO GROUP SA 0% 26/06/2022 CV21,0430.852,829,576KORIAN 2.50% PERPETUAL CV69,3980.762,541,657NEXITY 0.25% 02/03/2025 CV40,0100.561,878,111SAFRAN SA 0% 21/06/2023 CV12,6145.7819,206,571TOTAL SA 0.50% 02/12/2022 CV21,200,0001.224,072,647UNIBAIL-RODAMCO SE 0% 01/07/2021 CV14,1430.852,822,433VALEO SA 0% 16/06/2021 CV3,600,0002.056,821,219VINCI SA 0.375% 16/02/2022 CV7,600,000

20.4067,913,850Germany

1.023,379,770BAYER AG 0.05% 15/06/2020 CV3,400,0001.153,824,440DEUTSCHE POST AG 0.05% 30/06/2025 CV4,000,0004.9116,368,465DEUTSCHE WOHNEN SE 0.60% 05/01/2026 CV15,500,0002.749,130,088FRESENIUS MEDICAL CARE 1.125% 31/01/2020 CV8,800,0001.986,590,493FRESENIUS SE CO KGAA 0% 24/09/2019 CV6,300,0002.197,276,816LEG IMMOBILIEN AG 0.875% 01/09/2025 CV6,800,0003.9613,176,086RAG STIFTUNG 0% 16/03/2023 CV13,400,0002.458,167,692RAG STIFTUNG 0% 18/02/2021 CV8,200,000

2.407,987,320Italy

1.685,590,944ENI S P A 0% 13/04/2022 CV5,400,0000.722,396,376SNAM SPA 0% 20/03/2022 CV2,400,000


2.809,339,750AGEASFINLUX SA FRN PERPETUAL CV18,000,0000.531,762,460EUROPEAN TOPSOHO SAR 4.00% 21/09/2021 CV2,000,0001.133,750,300GRAND CITY PROPERTIES S A 0.25% 02/03/2022 CV3,600,000


2.066,861,051ACS ACTIVIDADES FINANCE 2 BV 1.625%27/03/2019 CV

5,900,000

0.501,678,980AIRBUS FINANCE B V 0% 01/07/2022 CV1,500,0004.3314,394,149AIRBUS FINANCE B V 0% 14/06/2021 CV13,100,0001.585,243,555BRENNTAG FINANCE BV 1.875% 02/12/2022 CV6,500,0001.535,091,405ELM BV 3.25% 13/06/2024 CV6,000,000

% of NaV

Market V

alue

Quantity

EUR

0.25835,859QIAGEN NV 0.375% 19/03/2019 CV800,0001.153,826,091QIAGEN NV 0.50% 13/09/2023 CV4,200,0001.063,526,928QIAGEN NV 0.875% 19/03/2021 CV3,200,0002.197,296,607QIAGEN NV 1.00% 13/11/2024 CV8,400,0003.009,998,198SIEMENS FINANCIERINGSMAATSCHAPPIJ NV

1.65% 16/08/2019 CV11,000,000

2.648,780,038STMICROELECTRONICS NV 0% 03/07/2022 CV10,000,000

10.0033,286,034Spain

2.538,420,498CELLNEX TELECOM SA 1.50% 16/01/2026 CV8,200,0007.4724,865,536INTERNATIONAL CONSOLIDATED AIRLINES GROUP

SA 0.625% 17/11/2022 CV25,600,000


4.9516,489,140ABAR INVESTMENTS PJSC 1.00% 27/03/2022 CV19,900,000


1.424,738,054BP CAPITAL MARKETS PLC 1.00% 28/04/2023 CV3,500,0002.538,403,682J SAINSBURY PLC 1.25% 21/11/2019 CV7,300,0001.585,261,517TECHNIPFMC PLC 0.875% 25/01/2021 CV5,100,000


1.655,493,228ARCHER LTD 0% 31/03/2023 CV4,600,0001.484,928,450MORGAN STANLEY FINANCE LLC 0% 17/12/2021 CV5,000,000



3.8712,867,874AMUNDI CASH INST SRI I C591.193,966,196AMUNDI TRESO COURT TERM PART PC39,9380.0012MONETAIRE BIO AMUNDI0.001

0.491,642,715Derivative instruments

0.491,642,715Options0.401,330,650Germany

0.0384,150AIRBUS BR BEARER SHS - 92.00 - 15.03.19 CALL4500.13473,220DJ EURO STOXX 50 EUR - 2,925 - 18.01.19 PUT1,1950.08251,640KERING - 380.00 - 15.03.19 CALL720.0270,200SAFRAN - 120.00 - 15.03.19 CALL6500.05159,600SAFRAN - 120.00 - 21.06.19 CALL5600.03104,340SIEMENS AG-NOM - 100.00 - 18.01.19 CALL9400.06187,500TELECOM ITALIA SPA - 0.60 - 14.03.19 CALL7,500


0.09312,065KONINKLIJKE KPN NV - 2.60 - 21.06.19 CALL24,005-0.74-2,458,456Short positions

-0.74-2,458,456Derivative instruments

-0.74-2,458,456Options-0.74-2,458,456Germany

-0.07-234,780DJ EURO STOXX 50 EUR - 2,600 - 15.02.19 PUT-1,505-0.01-23,256KERING - 480.00 - 15.03.19 CALL-72-0.01-17,920SAFRAN - 140.00 - 21.06.19 CALL-280

73



Convertible Europe

% of NaV

Market V

alue

Quantity

EUR

-0.20-652,500STMICROELECTRONICS NV - 12.00 - 15.03.19 PUT-7,500-0.21-690,000STMICROELECTRONICS NV - 13.00 - 21.06.19 PUT-3,750-0.04-142,500TECHNIPFMC PLC EUR - 17.00 - 18.01.19 PUT-2,500-0.20-697,500TELECOM ITALIA SPA - 0.50 - 20.06.19 PUT-7,500


74



Convertible Global

% of NaV

Market V

alue

Quantity

EUR



0.32249,285Shares0.32249,285United States of America

0.32249,285CHARTER COMMUNICATIONS INC1,000

95.2975,248,959Convertible bonds1.10866,084Bermuda

0.78611,821JAZZ INVESTMENTS I LTD 1.50% 15/08/2024 CV773,0000.32254,263JAZZ INVESTMENTS I LTD 1.875% 15/08/2021 CV300,000


0.93732,632CP FOODS HOLDINGS LIMITED 0.50% 22/09/2021CV

800,000

1.831,445,158SHANGHAI PORT GROUP BVI 0% 09/08/2021 CV1,659,000


1.391,095,7653SIBO INC 0% 21/07/2022 CV1,006,0001.811,426,589AYC FINANCE LTD 0.50% 02/05/2019 CV1,620,0001.23971,482CHINA LODGING GROUP LTD 0.375% 01/11/2022 CV1,142,0002.351,848,377CTRIP.COM INTERNATIONAL LTD 1.99% 01/07/2025

CV2,185,000

1.471,163,516HARVEST INTERNATIONAL CO 0% 21/11/2022 CV11,000,0000.61480,617HERBALIFT NUTRITION LTD 2.625% 15/03/2024 CV490,0000.78616,588MOMO INC 1.25% 01/07/2025 CV900,0001.10871,889SEA LTD 2.25% 01/07/2023 CV1,131,0000.85675,066SIEM INDUSTRIES INC 2.25% 02/06/2021 CV600,0000.36285,487TRANSOCEAN INC 0.50% 30/01/2023 CV344,0000.91717,099WEIBO CORP 1.25% 15/11/2022 CV900,0001.18931,198ZHONGSHENG GROUP LIMITED 0% 23/05/2023 CV9,000,000

1.20944,347China

0.65506,754CHINA RAILWAY CONSTRUCTION CORPORATIONLTD 0% 29/01/2021 CV

500,000

0.55437,593CRRC CORP LTD 0% 05/02/2021 CV500,000

10.127,989,922France

2.331,841,018CARREFOUR SA 0% 27/03/2024 CV2,400,0001.421,118,053CIE GENERALE DES ESTABLISSEMENTS MICHELIN

SA 0% 10/01/2022 CV1,400,000

0.91718,301KORIAN 2.50% PERPETUAL CV17,6170.35272,442LVMH MOET HENNESSY LOUIS VUITTON SE 0%

16/02/2021 CV969

0.54424,668NEXITY 0.25% 02/03/2025 CV6,6853.432,717,911TOTAL SA 0.50% 02/12/2022 CV3,000,0001.14897,529VINCI SA 0.375% 16/02/2022 CV1,000,000

5.204,108,684Germany

1.601,267,236DEUTSCHE WOHNEN SE 0.60% 05/01/2026 CV1,200,0001.451,141,261FRESENIUS MEDICAL CARE 1.125% 31/01/2020 CV1,100,0000.66523,055FRESENIUS SE CO KGAA 0% 24/09/2019 CV500,0001.491,177,132LEG IMMOBILIEN AG 0.875% 01/09/2025 CV1,100,000

% of NaV

Market V

alue

Quantity

EUR

19.4715,385,884Japan

1.13890,792ANA HOLDINGS INC 0% 19/09/2024 CV110,000,0001.18930,987CYBERAGENT INC 0% 17/02/2023 CV110,000,0001.05832,335GMO PAYMENT GATEWAY INC 0% 19/06/2023 CV100,000,0001.16913,734LINE CORP 0% 20/09/2023 CV120,000,0000.81639,158MEDIPAL HOLDINGS CORP 0% 07/10/2022 CV70,000,0001.13892,853MITSUBISHI CHEMICAL HOLDINGS CORP 0%

29/03/2024 CV110,000,000

1.12888,282MITSUMI ELECTRIC CO LTD 0% 03/08/2022 CV100,000,0000.79624,912NAGOYA RAILROAD CO LTD 0% 11/12/2024 CV70,000,0001.09856,916NIPRO CORP 0% 29/01/2021 CV100,000,0000.66523,905OSG CORP 0% 04/04/2022 CV50,000,0001.05830,951RELO GROUP INC 0% 22/03/2021 CV100,000,0001.13891,809SBI HOLDINGS INC 0% 13/09/2023 CV110,000,0001.19939,165SCREEN HOLDINGS CO LTD 0% 10/06/2022 CV120,000,0000.46364,612SHIONOGI & CO LTD 0% 17/12/2019 CV30,000,0000.95752,901SHIZUOKA BANK LTD VAR 25/01/2023 CV900,0001.511,200,483SONY CORP 0% 30/09/2022 CV123,000,0000.69545,867SUZUKI MOTOR CORP 0% 31/03/2023 CV50,000,0000.51398,997TAKASHIMAYA CO LTD 0% 06/12/2028 CV50,000,0000.33259,163TERUMO CORP 0% 06/12/2021 CV20,000,0000.77605,523TORAY INDUSTRIES INC 0% 31/08/2021 CV70,000,0000.76602,539YAMAGUCHI FINANCIAL GROUP INC FRN

26/03/2020 CV700,000


1.311,034,800AGEASFINLUX SA FRN PERPETUAL CV2,000,000


0.88697,734ACS ACTIVIDADES FINANCE 2 BV 1.625%27/03/2019 CV

600,000

1.531,208,669AIRBUS FINANCE B V 0% 14/06/2021 CV1,100,0001.501,187,995ELM BV 3.25% 13/06/2024 CV1,400,0001.841,446,396NXP SEMICONDUCTOR NV 1.00% 01/12/2019 CV1,650,0000.46364,390QIAGEN NV 0.50% 13/09/2023 CV400,0000.56440,866QIAGEN NV 0.875% 19/03/2021 CV400,0000.66521,186QIAGEN NV 1.00% 13/11/2024 CV600,0000.58454,464SIEMENS FINANCIERINGSMAATSCHAPPIJ NV

1.65% 16/08/2019 CV500,000

0.89702,403STMICROELECTRONICS NV 0% 03/07/2022 CV800,000


1.00791,328KAKAO CORP 0% 11/05/2021 CV1,000,000,0001.771,399,916LG CHEM LTD 0% 16/04/2021 CV1,400,0000.73574,539LOTTE SHOPPING CO LTD 0% 04/04/2023 CV800,000,000

1.691,334,957Spain

1.691,334,957CELLNEX TELECOM SA 1.50% 16/01/2026 CV1,300,000


2.521,988,640ABAR INVESTMENTS PJSC 1.00% 27/03/2022 CV2,400,000


1.611,266,308J SAINSBURY PLC 1.25% 21/11/2019 CV1,100,0000.91722,169TECHNIPFMC PLC 0.875% 25/01/2021 CV700,000

75



Convertible Global

% of NaV

Market V

alue

Quantity

EUR


0.91718,719AKAMAI TECHNOLOGIES INC 0.125% 01/05/2025 CV901,0000.96760,523ATLASSIAN INC 0.625% 01/05/2023 CV685,0000.40318,713BIOMARIN PHARMACEUTICAL INC 0.599%

01/08/2024 CV366,000

1.01797,146BOOKING HOLDING INC 0.35% 15/06/2020 CV680,0001.461,160,166DISH NETWORK CORP 3.375% 15/08/2026 CV1,654,0000.51404,338DOCU SIGN INC 0.50% 15/09/2023 CV503,0000.85668,900EXACT SCIENCE CORP 1.00% 15/01/2025 CV694,0000.51400,085EXTRA SPACE STORAGE LP 3.125% 01/10/2035 CV421,0000.65511,917FIREEYE INC 0.875% 01/06/2024 CV583,0000.60472,523IONIS PHARMACEUTICALS INC 1.00% 15/11/2021

CV502,000

1.361,071,224JP MORGAN CHASE BANK NA 0% 30/12/2020 CV1,200,0000.42327,937LIBERTY MEDIA CORP 1.00% 30/01/2023 CV363,0000.51401,460LIGAND PHARMACEUTICALS INC 0.75% 15/05/2023

CV515,000

0.80633,991MICROCHIP TECH INC 1.625% 15/02/2025 CV518,0000.91718,195MICROCHIP TECH INC 2.25% 15/02/2037 CV842,0000.50396,282NUVASIVE INC 2.25% 15/03/2021 CV430,0001.401,102,399ON SEMICONDUCTOR CORP 1.00% 01/12/2020 CV1,144,0002.051,626,852PALO ALTO NETWORKS INC 0.75% 01/07/2023 CV1,878,0001.321,040,025SPLUNK INC 0.50% 15/09/2023 CV1,206,0000.69546,748SQUARE INC 0.50% 15/05/2023 CV598,0000.50392,682SUPERNUS PHARMACEUTICALS INC 0.625%

01/04/2023 CV479,000

0.46363,639SYNAPTICS INC 0.50% 15/06/2022 CV473,0001.16915,259WORKDAY INC 0.25% 01/10/2022 CV846,0000.51404,959ZENDESK INC 0.25% 15/03/2023 CV410,0000.51401,133ZILLOW GROUP INC 2.00% 01/12/2021 CV469,000


1.21954,451Share/Units in investment funds1.21954,451France

0.83656,525AMUNDI CASH INST SRI I C30.38297,926AMUNDI TRESO COURT TERM PART PC3,000


0.70549,375Options0.51400,953Germany

0.0325,245AIRBUS BR BEARER SHS - 92.00 - 15.03.19 CALL1350.19147,708DJ EURO STOXX 50 EUR - 2,925 - 18.01.19 PUT3730.14108,345KERING - 380.00 - 15.03.19 CALL310.0217,280SAFRAN - 120.00 - 15.03.19 CALL1600.0539,900SAFRAN - 120.00 - 21.06.19 CALL1400.0324,975SIEMENS AG-NOM - 100.00 - 18.01.19 CALL2250.0537,500TELECOM ITALIA SPA - 0.60 - 14.03.19 CALL1,500


0.1079,560KONINKLIJKE KPN NV - 2.60 - 21.06.19 CALL6,120


0.0968,862S&P 500 INDEX - 2,600 - 15.03.19 CALL16

% of NaV

Market V

alue

Quantity

EUR

-0.53-414,935Short positions


-0.53-414,935Options-0.50-392,331Germany

-0.09-69,888DJ EURO STOXX 50 EUR - 2,600 - 15.02.19 PUT-448-0.01-10,013KERING - 480.00 - 15.03.19 CALL-31-0.01-4,480SAFRAN - 140.00 - 21.06.19 CALL-70-0.08-65,250STMICROELECTRONICS NV - 12.00 - 15.03.19 PUT-750-0.09-69,000STMICROELECTRONICS NV - 13.00 - 21.06.19 PUT-375-0.04-34,200TECHNIPFMC PLC EUR - 17.00 - 18.01.19 PUT-600-0.18-139,500TELECOM ITALIA SPA - 0.50 - 20.06.19 PUT-1,500

-0.03-22,604United States of America

-0.03-22,604S&P 500 INDEX - 2,450 - 18.01.19 PUT-8


76



Bond Euro Aggregate

% of NaV

Market V

alue

Quantity

EUR



93.94171,629,255Bonds0.41747,089Australia

0.41747,089BHP BILLITON FIINANCE LTD VAR 22/04/2076700,000

0.591,080,195Austria

0.47859,080OMV AG VAR PERPETUAL800,0000.12221,115OMV AG 0.75% 04/12/2023220,000

8.8916,238,793Belgium

1.653,008,580BELGIUM 0.80% 22/06/20283,000,0006.8512,522,233BELGIUM 4.25% 28/03/20418,353,0000.39707,980KINGDOM OF BELGIUM 0.20% 22/10/2023700,000

0.22401,776Czech Republic

0.22401,776CEZ AS 0.875% 21/11/2022400,000

0.811,481,711Denmark

0.11197,748CARLSBERG BREWERIES A/S 0.50% 06/09/2023200,0000.701,283,963DANSKE BANK AS VAR 19/05/20261,250,000

19.8036,155,422France

0.54978,320ALD SA FRN 26/02/20211,000,0000.21392,738ALD SA 0.875% 18/07/2022400,0000.05100,080ATOS SE 0.75% 07/05/2022100,0000.22403,148ATOS SE 1.75% 07/05/2025400,0000.571,032,620BNP PARIBAS SA VAR 20/03/20261,000,0000.28515,750BNP PARIBAS SA 2.875% 01/10/2026500,0000.0242,637BNP PARIBAS SA 3.80% 10/01/202450,0000.40728,329BPCE SA VAR 30/11/2027700,0000.591,081,830CNP ASSURANCES VAR 14/09/20401,000,0000.641,146,420CNP ASSURANCES VAR 30/09/20411,000,0000.22408,500CREDIT AGRICOLE SA VAR PERPETUAL400,0000.0597,210ELECTRICITE DE FRANCE SA VAR PERPETUAL100,0008.1114,806,347FRANCE OATI 0.10% 01/03/202813,754,0003.175,779,274FRANCE OATI 0.70% 25/07/20304,936,0000.15277,032GROUPAMA ASSURANCES MUTUELLES SA 3.375%

24/09/2028300,000

0.40722,792LA BANQUE POSTALE VAR 19/11/2027700,0000.17308,775LA BANQUE POSTALE VAR 23/04/2026300,0000.581,055,690ORANGE SA VAR PERPETUAL1,000,0000.07127,251PSA BANQUE FRANCE 0.625% 10/10/2022130,0000.12223,864PSA BANQUE FRANCE 0.75% 19/04/2023230,0000.43788,352RCI BANQUE SA 0.25% 12/07/2021800,0000.06117,605RCI BANQUE SA 0.75% 26/09/2022120,0000.11196,156RCI BANQUE SA 1.00% 17/05/2023200,0000.28510,990REXEL SA 3.50% 15/06/2023500,0000.561,023,440SOCIETE GENERALE SA VAR 16/09/20261,000,0000.561,015,630SUEZ SA VAR PERPETUAL1,000,0000.551,011,000TOTAL SA VAR PERPETUAL1,000,0000.52956,979TOTAL SA VAR PERPETUAL900,0000.17306,663TOTAL SA VAR PERPETUAL300,000

% of NaV

Market V

alue

Quantity

EUR

12.4722,791,950Germany

0.38689,454ALLIANZ SE VAR 17/10/2042600,0000.27499,185BAYER AG VAR 01/07/2075500,0000.561,030,340DEUTSCHE BORSE AG VAR 05/02/20411,000,0000.45826,664ENBW ENERGIE BADEN-WUERTTEMBERG VAR

02/04/2076800,000

2.795,105,559GERMANY BUND 0.25% 15/08/20285,100,0004.568,321,124GERMANY BUND 0.50% 15/08/20278,050,0002.073,779,720GERMANY BUND 1.50% 15/02/20233,500,0000.611,117,460MUNICH RE FINANCE VAR 26/05/20411,000,0000.13232,584MUNICH REINSURANCE FINANCE VAR 26/05/2042200,0000.11198,580VOLKSWAGEN BANK GMBH 0.625% 08/09/2021200,0000.54991,280VOLKSWAGEN FINANCIAL SERVICES AG 0.375%

12/04/20211,000,000

2.775,059,800Greece

2.775,059,800GREECE 3.50% 30/01/20235,000,000

2.785,086,796Ireland

0.13240,043ABBOT IRELAND FINANCING DAC 0.875%27/09/2023

240,000

0.551,008,860FCA CAPITAL IRELAND PLC 1.375% 17/04/20201,000,0001.562,842,443IRELAND 1.35% 18/03/20312,800,0000.54995,450JOHNSON CONTROLS INTERNATIONAL PLC 0%

04/12/20201,000,000

7.6513,984,271Italy

1.292,363,700ITALY BTP 4.75% 01/09/20282,000,0003.245,921,895ITALY BTP 4.75% 01/09/20444,900,0003.125,698,676ITALY BTPI 3.10% 15/09/20264,659,000

0.06110,131Japan

0.06110,131MITSUBISHI UFJ FIN GRP 0.98% 09/10/2023110,000


0.08141,111CNH INDUSTRIAL FINANCE EUROPE S A 1.375%23/05/2022

140,000

0.06118,103HEIDELBERGCEMENT FIN 0.50% 09/08/2022120,0000.11197,596LOGICOR FINANCING SARL 1.50% 14/11/2022200,000

0.821,505,155Mexico

0.28518,425MEXICO 1.75% 17/04/2028550,0000.54986,730PETROLEOS MEXICANOS PEMEX 2.50% 21/08/20211,000,000


0.561,028,440ABN AMRO BANK NV VAR 30/06/20251,000,0000.55998,622ALLIANZ FINANCE II BV VAR 08/07/2041900,0000.11201,482ARGENTUM NETHERLAND BV 1.125% 17/09/2025200,0000.24435,536COOPERATIEVE RABOBANK UA VAR PERPETUAL400,0000.721,295,025COOPERATIEVE RABOBANK UA VAR 26/05/20261,250,0000.0599,857COOPERATIEVE RABOBANK UA 0.75% 29/08/2023100,0000.16298,689DAIMLER INTL FINANCE BV 0.25% 09/08/2021300,0000.691,244,160DELTA LLOYD LEVENSVERZEKERING BV VAR

29/08/20421,000,000

0.46844,990EDP FINANCE BV 4.125% 20/01/2021783,0000.54994,230EVONIK FINANCE BV 0% 08/03/20211,000,000

77



Bond Euro Aggregate

% of NaV

Market V

alue

Quantity

EUR

0.581,056,940ING BANK NV VAR 25/02/20261,000,0000.0599,527ING GROUP NV 1.00% 20/09/2023100,0000.551,011,210MYLAN NV 1.25% 23/11/20201,000,0000.33605,706TELEFONICA EUROPE BV VAR PERPETUAL600,0000.16288,759VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL300,000

0.28515,985VONOVIA FINANCE B.V VAR PERPETUAL500,000

0.551,002,390Norway

0.551,002,390SANTANDER CONSUMER BANK 0.375% 17/02/20201,000,000

5.149,388,645Portugal

0.571,036,720PORTUGAL 2.125% 17/10/20281,000,0004.578,351,925PORTUGAL 2.875% 15/10/20257,500,000

0.681,238,180Slovenia

0.681,238,180SLOVENIA 3.125% 07/08/20451,000,000

14.4726,435,522Spain

5.7310,477,495SPAIN 1.40% 30/04/202810,429,0005.7510,499,596SPAIN 1.40% 30/07/202810,512,0000.601,098,691SPAIN 1.45% 30/04/20281,100,0002.394,359,740SPAIN 4.65% 30/07/20253,500,000

1.342,442,448Sweden

0.36646,672NORDEA BANK AB VAR 07/09/2026650,0000.17305,325NORDEA BANK AB VAR 10/11/2025300,0000.11207,466SKF AB 1.625% 02/12/2022200,0000.16294,036TELIA COMPANY AB VAR 04/04/2078300,0000.26475,169VOLVO TREASURY AB VAR 10/03/2078450,0000.28513,780VOLVO TREASURY AB VAR 10/06/2075500,000


0.09171,561CREDIT SUISSE GRP AG VAR PERPETUAL200,0000.44805,616UBS GROUP FUNDING SWITZERLAND INC 1.50%

30/11/2024800,000


0.19348,623BARCLAYS BANK PLC FRN 15/02/2023410,0000.571,035,400COVENTRY BUILDING SOCIETY 2.50% 18/11/20201,000,0000.17305,451EASYJET PLC 1.75% 09/02/2023300,0000.581,066,790LLOYDS BANKING GROUP PLC 6.50% 24/03/20201,000,0000.45820,736NGG FINANCE PLC VAR 18/06/2076800,0000.10187,722VODAFONE GROUP PLC VAR 03/01/2079200,0000.15274,608VODAFONE GROUP PLC VAR 03/10/2078300,0000.12211,830VODAFONE GROUP PLC VAR 03/10/2078260,000


0.551,005,050BANK OF AMERICA CORP VAR 07/02/20221,000,0000.38700,882BECTON DICKINSON & CO 0.368% 06/06/2019700,0000.11196,968CELANESE US HOLDINGS LLC 1.125% 26/09/2023200,0000.16292,011CELANESE US HOLDINGS LLC 2.125% 01/03/2027300,0000.16297,057CITIGROUP INC VAR 24/07/2026300,0000.16301,302FEDEX CORP 0.50% 09/04/2020300,0000.10182,680FORD MOTOR CREDIT CO LLC FRN 07/12/2022200,0000.0595,944GENERAL MOTORS FINANCIAL CO FRN 26/03/2022100,000

% of NaV

Market V

alue

Quantity

EUR

0.53972,020GOLDMAN SACHS GROUP INC. FRN 09/09/20221,000,0000.019,972INTERNATIONAL FLAVOR & FRAGRANCES INC

1.80% 25/09/202610,000

0.43779,600SSE PLC VAR PERPETUAL800,0000.16298,813STRYKER CORP 2.125% 30/11/2027290,0000.17312,177TIME WARNER INC 1.95% 15/09/2023300,0002.264,120,012USA T-BONDSI 0.625% 15/04/20234,700,0000.12210,188XYLEM INC 2.25% 11/03/2023200,000



0.004,444AMUNDI CASH CORPORATE0.0190.002,188AMUNDI CASH INST SRI I C0.010.32590,503AMUNDI CREDIT RISK PREMINA FCP6000.33594,477AMUNDI FRN CREDIT EURO VALUE FACTOR FCP6001.091,998,831AMUNDI GREEN BONDS FCP2,0000.32578,690AMUNDI IMPACT GREEN BOND FCP6000.27494,816AMUNDI LCR CREDIT EUROPE FCP PARTS IC 3

DECIMALES50

2.564,663,300AMUNDI LCR GOV EUROPE IC FCP4740.0019AMUNDI TRESO COURT TERME PART I C0.0010.001,054AMUNDI 3 M FCP0.0010.53975,638EUROPEAN HIGH YIELD SRI SICAV1,000


78



Bond Euro Corporate

% of NaV

Market V

alue

Quantity

EUR



80.17723,711,816Bonds1.3211,873,155Australia

0.665,923,349BHP BILLITON FIINANCE LTD VAR 22/04/20765,550,0000.211,857,811MACQUARIE GROUP LTD VAR 05/03/20251,920,0000.454,091,995NOVOMATIC AG 1.625% 20/09/20234,080,000

0.988,822,395Austria

0.484,295,400OMV AG VAR PERPETUAL4,000,0000.393,517,745OMV AG 0.75% 04/12/20233,500,0000.111,009,250TELEKOM FINANCEMANAGEMENT 1.50%

07/12/20261,000,000

0.565,015,400Belgium

0.222,005,320EUROCLEAR BANK SA VAR 10/07/20202,000,0000.232,020,080KBC GROUP SA/NV VAR 11/03/20272,000,0000.11990,000KBC GROUP SA/NV 0.75% 18/10/20231,000,000


0.211,925,940CHEUNG KONG INFRASTR 1.00% 12/12/20242,000,000

0.464,168,426Czech Republic

0.464,168,426CEZ AS 0.875% 21/11/20224,150,000

1.019,090,810Denmark

0.443,954,960CARLSBERG BREWERIES A/S 0.50% 06/09/20234,000,0000.575,135,850DANSKE BANK AS VAR 19/05/20265,000,000

0.514,612,060Finland

0.191,684,870SAMPO PLC 1.25% 30/05/20251,700,0000.322,927,190SAMPO PLC 1.625% 21/02/20283,000,000

15.77142,307,636France

0.504,500,272ALD SA FRN 26/02/20214,600,0000.615,498,332ALD SA 0.875% 18/07/20225,600,0000.464,167,240ARKEMA SA VAR PERPETUAL4,000,0000.322,902,320ATOS SE 0.75% 07/05/20222,900,0000.686,148,007ATOS SE 1.75% 07/05/20256,100,0000.111,009,638AXA SA VAR 04/07/2043900,0000.181,580,295BANQUE FEDERATIVE DU CREDIT MUTUEL 3.00%

11/09/20251,500,000

0.11994,460BNP PARIBAS CARDIF VAR PERPETUAL1,000,0000.766,977,625BNP PARIBAS CARDIF 1.00% 29/11/20247,500,0000.121,038,500BNP PARIBAS SA VAR PERPETUAL1,000,0000.575,163,100BNP PARIBAS SA VAR 20/03/20265,000,0000.201,790,773BNP PARIBAS SA 3.80% 10/01/20242,100,0000.353,121,410BPCE SA VAR 30/11/20273,000,0000.161,458,786BPCE SA 2.875% 22/04/20261,400,0000.655,829,120CIE DE SAINT GOBAIN 1.125% 23/03/20266,000,0000.10893,394CIE GENERALE DES ESTABLISSEMENTS MICHELIN

SA 0.875% 03/09/2025900,000

0.07649,098CNP ASSURANCES VAR 14/09/2040600,000

% of NaV

Market V

alue

Quantity

EUR

0.111,031,778CNP ASSURANCES VAR 30/09/2041900,0000.06508,535CNP ASSURANCES 1.875% 20/10/2022500,0000.111,000,900CREDIT AGRICOLE ASSURANCES SA VAR

PERPETUAL1,000,000

0.686,127,500CREDIT AGRICOLE SA VAR PERPETUAL6,000,0000.322,844,150CREDIT LOGEMENT VAR 28/11/20293,000,0000.292,593,892CREDIT MUTUEL ARKEA VAR 25/10/20292,800,0000.111,034,990DANONE SA VAR PERPETUAL1,100,0000.06510,925ELECTRICITE DE FRANCE SA VAR PERPETUAL500,0000.272,430,250ELECTRICITE DE FRANCE SA VAR PERPETUAL2,500,0000.201,839,520ENGIE SA VAR PERPETUAL2,000,0000.06523,080GROUPAMA ASSURANCES MUTUELLES SA VAR

PERPETUAL500,000

0.514,617,200GROUPAMA ASSURANCES MUTUELLES SA 3.375%24/09/2028

5,000,000

0.302,670,836ICADE SA 1.125% 17/11/20252,800,0000.06516,280LA BANQUE POSTALE VAR 19/11/2027500,0000.03308,775LA BANQUE POSTALE VAR 23/04/2026300,0000.726,536,940ORANGE SA VAR PERPETUAL6,000,0000.444,011,622ORANGE SA VAR PERPETUAL3,800,0000.191,739,416PSA BANQUE FRANCE 0.625% 10/10/20221,777,0000.383,406,620PSA BANQUE FRANCE 0.75% 19/04/20233,500,0000.221,965,820PUBLICIS GROUPE SA 0.50% 03/11/20232,000,0000.242,167,968RCI BANQUE SA 0.25% 12/07/20212,200,0000.332,968,620RCI BANQUE SA 0.75% 12/01/20223,000,0000.292,597,106RCI BANQUE SA 0.75% 26/09/20222,650,0000.151,365,246RCI BANQUE SA 1.00% 17/05/20231,392,0000.242,174,436RENAULT SA 1.00% 08/03/20232,200,0000.554,954,194SANOFI SA 0.50% 21/03/20234,900,0000.292,660,944SOCIETE GENERALE SA VAR 16/09/20262,600,0000.191,677,138SOCIETE GENERALE SA 4.25% 14/04/20252,000,0000.252,280,611SUEZ SA VAR PERPETUAL2,300,0000.0150,550TOTAL SA VAR PERPETUAL50,0000.595,369,715TOTAL SA VAR PERPETUAL5,050,0000.464,191,061TOTAL SA VAR PERPETUAL4,100,0000.363,224,934UNIBAIL-RODAMCO SE VAR PERPETUAL3,400,0000.11962,340VALEO SA 1.50% 18/06/20251,000,0000.504,483,850WENDEL SE 2.50% 09/02/20274,600,0000.141,237,524WENDEL SE 2.75% 02/10/20241,200,000

5.8652,932,789Germany

0.262,312,835ALLIANZ SE VAR PERPETUAL2,100,0000.696,319,995ALLIANZ SE VAR 17/10/20425,500,0000.665,995,773BAYER AG VAR 02/04/20756,300,0000.373,338,656DEUTSCHE LUFTHANSA AG VAR 12/08/20753,200,0000.11996,920DVB BANK SE 1.00% 25/04/20221,000,0000.10878,331ENBW ENERGIE BADEN-WUERTTEMBERG VAR

02/04/2076850,000

0.10925,263ENBW ENERGIE BADEN-WUERTTEMBERG VAR05/04/2077

900,000

0.645,776,320EVONIK INDUSTRIES AG VAR 07/07/20776,000,0000.07639,009FRESENIUS MEDICAL CARE 1.50% 11/07/2025650,0000.464,113,280HANOOVER RUECK SE VAR PERPETUAL4,000,0000.343,029,717HEIDELBERGCEMENT AG 1.50% 07/02/20253,050,0000.232,085,060HEIDELBERGCEMENT AG 2.25% 30/03/20232,000,000

79



Bond Euro Corporate

% of NaV

Market V

alue

Quantity

EUR

0.191,728,424LANXESS AG VAR 06/12/20761,700,0000.373,352,380MUNICH RE FINANCE VAR 26/05/20413,000,0000.07612,042MUNICH RE FINANCE VAR 26/05/2049600,0000.353,139,884MUNICH REINSURANCE FINANCE VAR 26/05/20422,700,0000.443,971,600VOLKSWAGEN BANK GMBH 0.625% 08/09/20214,000,0000.413,717,300VOLKSWAGEN FINANCIAL SERVICES AG 0.375%

12/04/20213,750,000

1.9017,129,939Ireland

0.403,600,648ABBOT IRELAND FINANCING DAC 0.875%27/09/2023

3,600,000

0.282,502,475ABBOT IRELAND FINANCING DAC 1.50% 27/09/20262,500,0000.221,984,960EATON CAPITAL UNLIMITED COMPANY 0.75%

20/09/20242,000,000

0.141,237,013FCA CAPITAL IRELAND PLC 1.00% 15/11/20211,250,0000.282,550,925GE CAPITAL EUROPEAN FUNDING UNLIMITED

COMPANY 2.625% 15/03/20232,500,000

0.322,874,990PARTNERRE IRELAND FINANCE DAC 1.25%15/09/2026

3,000,000

0.262,378,928RYANAIR DAC 1.125% 10/03/20232,400,000

1.3612,269,960Italy

0.343,035,344ASSICURAZIONI GENERALI SPA VAR 12/12/20422,600,0000.353,116,403ATLANTIA S.P.A 1.625% 03/02/20253,550,0000.191,725,833FCA BANK SPA 0.25% 12/10/20201,750,0000.141,233,800FCA BANK SPA 1.00% 21/02/20221,250,0000.343,158,580INTESA SANPAOLO SPA 3.50% 17/01/20223,000,000

0.807,218,144Japan

0.242,165,328ASAHI GROUP HOLDINGS LTD 1.151% 19/09/20252,200,0000.272,458,502MITSUBISHI UFJ FIN GRP 0.872% 07/09/20242,490,0000.181,601,904MITSUBISHI UFJ FIN GRP 0.98% 09/10/20231,600,0000.11992,410SUMITOMO MITSUI FINANCIAL CORP INC FRN

14/06/20221,000,000


0.443,944,726ALLERGAN FUNDING SCS 1.25% 01/06/20244,030,0000.151,310,413ALLERGAN FUNDING SCS 1.50% 15/11/20231,300,0000.09836,154AROUNDTOWN SA 1.00% 07/01/2025900,0000.161,455,120AROUNDTOWN SA 1.50% 15/07/20241,500,0000.121,118,813CNH INDUSTRIAL FINANCE EUROPE S A 1.375%

23/05/20221,110,000

0.252,263,637HEIDELBERGCEMENT FIN 0.50% 09/08/20222,300,0000.827,458,225ING SELECTIS SICAV 1.375% 15/05/20247,500,0000.454,050,718LOGICOR FINANCING SARL 1.50% 14/11/20224,100,0000.232,055,040SIMON INTL FINANCE SCA 1.375% 18/11/2022 2,000,000

0.484,350,443Mexico

0.10896,888AMERICA MOVIL SAB DE CV VAR 06/09/2073800,0000.383,453,555PETROLEOS MEXICANOS PEMEX 2.50% 21/08/20213,500,000


0.363,291,008ABN AMRO BANK NV VAR 30/06/20253,200,0000.11970,430ALLIANDER NV VAR PERPETUAL1,000,0001.039,320,472ALLIANZ FINANCE II BV VAR 08/07/20418,400,0000.504,476,588ARGENTUM NETHERLAND BV VAR PERPETUAL4,326,0000.322,921,489ARGENTUM NETHERLAND BV 1.125% 17/09/20252,900,000

% of NaV

Market V

alue

Quantity

EUR

0.211,889,037BAYER CAPITAL CORPORATION BV FRN 26/06/20221,900,0000.494,456,802BRENNTAG FINANCE BV 1.125% 27/09/20254,600,0000.343,048,752COOPERATIEVE RABOBANK UA VAR PERPETUAL2,800,0001.2210,930,011COOPERATIEVE RABOBANK UA VAR 26/05/202610,550,0000.272,396,568COOPERATIEVE RABOBANK UA 0.75% 29/08/20232,400,0000.373,385,142DAIMLER INTL FINANCE BV 0.25% 09/08/20213,400,0001.1410,302,888DELTA LLOYD LEVENSVERZEKERING BV VAR

29/08/20428,281,000

0.151,366,623DEUTSCHE TELEKOM INTERNATIONAL FINANCEBV 0.625% 01/12/2022

1,360,000

0.11988,950EDP FINANCE BV 1.125% 12/02/20241,000,0000.121,058,470EDP FINANCE BV 2.375% 23/03/20231,000,0000.111,030,500ELM BV VAR PERPETUAL1,000,0000.756,777,050GAS NATURAL FENOSA FINANCE BV 0.875%

15/05/20257,000,000

0.575,164,225IBERDROLA INTERNATIONAL BV VAR PERPETUAL5,500,0000.595,284,700ING BANK NV VAR 25/02/20265,000,0000.575,190,550ING GROUP NV VAR 11/04/20285,000,0000.10895,743ING GROUP NV 1.00% 20/09/2023900,0000.444,006,520JAB HOLDINGS BV 1.25% 22/05/20244,000,0000.222,002,920JAB HOLDINGS BV 1.75% 25/06/20262,000,0000.615,473,643KONINKLIJKE AHOLD DELHAIZE NV 0.875%

19/09/20245,480,000

0.454,035,548KONINKLIJKE AHOLD DELHAIZE NV 1.125%19/03/2026

4,100,000

0.302,694,356KONINKLIJKE KPN NV 0.625% 09/04/20252,800,0000.726,523,784LEASEPLAN CORPORATION NV 0.75% 03/10/20226,800,0000.776,922,440LEASEPLAN CORPORATION NV 1.00% 24/05/20217,000,0000.514,617,855LYB INTL FIN B V 1.875% 02/03/20224,500,0000.272,400,120MYLAN NV 2.25% 22/11/20242,400,0000.201,843,668NATURGY FINANCE BV VAR PERPETUAL1,800,0000.221,974,367NN GROUP NV VAR 08/04/20441,873,0000.332,979,150RELX FINANCE BV 1.00% 22/03/20243,000,0000.201,817,118TELEFONICA EUROPE BV VAR PERPETUAL1,800,0000.262,326,875TELEFONICA EUROPE BV VAR PERPETUAL2,500,0000.272,401,296TOYOTA MOTOR FI EURO MEDIUM TERM NOTES

0.625% 26/09/20232,400,000

0.322,887,590VOLKSWAGEN INTERNATIONAL FINANCE NV VARPERPETUAL

3,000,000

0.292,579,925VONOVIA FINANCE B.V VAR PERPETUAL2,500,0000.10908,658WPC EUROBOND BV 2.25% 19/07/2024900,000

0.373,367,434Norway

0.04319,782DNB BANK ASA VAR 01/03/2027320,0000.161,551,435KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG

FORSIKRINGSSELSKAP VAR 10/06/20451,500,000

0.08701,673SANTANDER CONSUMER BANK 0.375% 17/02/2020700,0000.09794,544SANTANDER CONSUMER BANK 0.75% 01/03/2023800,000

0.232,089,060Panama

0.232,089,060CARNIVAL CORPORATION 1.875% 07/11/20222,000,000

0.171,576,605Portugal

0.171,576,605EDP ENERGIAS DE PORTUGAL VAR 16/09/20751,500,000

80



Bond Euro Corporate

% of NaV

Market V

alue

Quantity

EUR

1.4713,261,955Spain

0.322,874,944AMADEUS IT HOLDING FRN 18/03/20222,900,0000.171,490,730BANCO BILBAO VIZCAYA ARGENTARIA SA FRN

12/04/20221,500,000

0.242,127,573BANCO SANTANDER SA 1.375% 09/02/20222,100,0000.423,882,918FERROVIAL EMISIONES SA 1.375% 31/03/20253,900,0000.272,409,525IMMOBILIARIA COLONIAL SOCIMI SA 1.45%

28/10/20242,500,000

0.05476,265IMMOBILIARIA COLONIAL SOCIMI SA 1.625%28/11/2025

500,000

2.9526,647,985Sweden

0.383,453,379ESSITY AB 1.125% 27/03/20243,420,0000.252,276,904MOLNLYCKE HOLDING AB 1.875% 28/02/20252,298,0000.595,355,439NORDEA BANK AB VAR 07/09/20265,383,0000.665,852,063NORDEA BANK AB VAR 10/11/20255,750,0000.343,111,990SKF AB 1.625% 02/12/20223,000,0000.383,430,420TELIA COMPANY AB VAR 04/04/20783,500,0000.353,167,790VOLVO TREASURY AB VAR 10/03/20783,000,000


0.181,621,252CREDIT SUISSE GRP AG VAR PERPETUAL1,890,0000.494,446,268CREDIT SUISSE LTD VAR 18/09/20254,150,0000.221,992,120RICHEMONT INTERNATIONAL 1.00% 26/03/20262,000,0000.554,960,950UBS GROUP FUNDING SWITZERLAND INC FRN

20/09/20225,000,000

0.474,229,484UBS GROUP FUNDING SWITZERLAND INC 1.50%30/11/2024

4,200,000

0.272,440,622UBS INC VAR 12/02/20262,300,000


0.272,419,100ANNINGTON FINANCE NO 5 PLC 1.65% 12/07/20242,500,0000.272,469,947AON PLC 2.875% 14/05/20262,300,0000.454,106,947BARCLAYS BANK PLC FRN 15/02/20234,830,0000.09824,838BARCLAYS PLC VAR 15/02/2023950,0000.343,097,799BP CAPITAL MARKETS PLC 0.90% 03/07/20243,100,0000.413,729,738BRITISH TELECOMMUNICATIONS PLC 0.875%

26/09/20233,800,000

0.444,004,060BRITISH TELECOMMUNICATIONS PLC 1.00%23/06/2024

4,100,000

0.403,607,812DIAGEO FINANCE PLC 0.25% 22/10/20213,600,0000.454,072,680EASYJET PLC 1.75% 09/02/20234,000,0000.484,351,680FCE BANK PLC 1.134% 10/02/20224,500,0000.403,628,989HSBC HOLDINGS PLC FRN 05/10/20233,780,0000.171,492,650HSBC HOLDINGS PLC VAR PERPETUAL1,500,0000.322,904,120HSBC HOLDINGS PLC 0.875% 06/09/20243,000,0000.534,724,820HSBC HOLDINGS PLC 3.00% 30/06/20254,500,0000.181,591,320IMPERIAL BRANDS FINANCE PLC 3.375%

26/02/20261,500,000

0.272,425,203LLYODS BANKING GRP PLC FRN 21/06/20242,550,0000.464,194,256LLYODS BANKING GRP PLC VAR 15/01/20244,400,0000.221,966,260LSE GROUP 0.875% 19/09/20242,000,0000.11971,460NATWEST MARKETS PLC 0.625% 02/03/20221,000,0000.726,412,000NGG FINANCE PLC VAR 18/06/20766,250,0000.393,498,772ROYAL BANK OF SCOTLAND GROUP PLC VAR

08/03/20233,484,000

% of NaV

Market V

alue

Quantity

EUR

0.413,736,094SANTANDER UK GROUP HOLDINGS PLC FRN18/05/2023

3,930,000

0.201,823,658SKY PLC 1.875% 24/11/20231,750,0000.161,399,468VODAFONE GROUP PLC VAR 03/01/20791,491,0000.484,356,197VODAFONE GROUP PLC VAR 03/10/20784,759,0000.232,118,301VODAFONE GROUP PLC VAR 03/10/20782,600,000


0.897,932,720AT&T INC 1.80% 05/09/20268,000,0000.494,421,466AT&T INC 2.40% 15/03/20244,200,0000.282,484,975AUTOLIV INC 0.75% 26/06/20232,500,0000.686,122,844BANK OF AMERICA CORP FRN 25/04/20246,300,0000.655,836,714BANK OF AMERICA CORP VAR 07/02/20255,800,0000.333,003,780BECTON DICKINSON & CO 0.368% 06/06/20193,000,0000.373,299,214CELANESE US HOLDINGS LLC 1.125% 26/09/20233,350,0000.353,114,784CELANESE US HOLDINGS LLC 2.125% 01/03/20273,200,0000.211,863,577CITIGROUP INC FRN 21/03/20231,900,0000.454,059,779CITIGROUP INC VAR 24/07/20264,100,0000.383,392,385CITIGROUP INC 0.75% 26/10/20233,450,0000.343,093,000EASTMAN CHEMICAL CO 1.50% 26/05/20233,000,0000.111,016,073ENTERPRISE PRODUCTS OPERATING LLC VAR

16/08/20771,400,000

0.292,625,818FEDEX CORP 1.00% 11/01/20232,600,0000.272,446,572GENERAL MOTORS FINANCIAL CO FRN 26/03/20222,550,0000.343,053,642GOLDMAN SACHS GROUP INC. 1.25% 01/05/20253,150,0000.625,631,835JEFFERIES GROUP LLC 2.375% 20/05/20205,500,0000.655,906,400JPMORGAN CHASE & CO 0.625% 25/01/20246,000,0000.181,636,862KRAFT HEINZ FOODS COMPANY 1.50% 24/05/20241,630,0000.222,013,080MCKESSON CORP 0.625% 17/08/20212,000,0000.544,920,300MCKESSON CORP 1.50% 17/11/20254,950,0000.111,026,810MOHAWK INDUSTRIES INC 2.00% 14/01/20221,000,0000.383,454,920MOLSON COORS BREWING CO 1.25% 15/07/20243,500,0000.343,113,271MORGAN STANLEY FRN 08/11/20223,150,0000.504,504,872MORGAN STANLEY VAR 23/10/20264,600,0000.353,115,680MORGAN STANLEY 1.875% 30/03/20233,000,0000.252,251,418NASDAQ INC 1.75% 19/05/20232,170,0000.11993,720NATIONAL GRID NA INC 1.00% 12/07/20241,000,0000.363,282,180PROLOGIS EURO FINANCE 1.875% 05/01/20293,300,0000.11997,560PROLOGIS INC 3.00% 02/06/2026900,0000.373,328,710PROLOGIS LP 3.375% 20/02/20243,000,0000.595,359,750SSE PLC VAR PERPETUAL5,500,0000.504,533,716STRYKER CORP 2.125% 30/11/20274,400,0000.393,558,192THE PRICELINE GROUP INC 0.80% 10/03/20223,520,0000.221,972,160THERMO FISHER SCIENTIFIC INC 1.40% 23/01/20262,000,0000.443,983,240US BANCORP 0.85% 07/06/20244,000,0000.454,046,119XYLEM INC 2.25% 11/03/20233,850,000



0.222,017,174AMUNDI CREDIT EURO803.9335,396,223AMUNDI CREDIT EURO-I2 FCP 3D40.615,511,365AMUNDI CREDIT RISK PREMINA FCP5,600

81



Bond Euro Corporate

% of NaV

Market V

alue

Quantity

EUR

0.555,009,663AMUNDI DETTES FINANCIERES EURO UNITS I CFCP

50

0.655,845,688AMUNDI FRN CREDIT EURO VALUE FACTOR FCP5,9000.252,298,655AMUNDI GREEN BONDS FCP2,3000.03289,345AMUNDI IMPACT GREEN BOND FCP3000.221,979,264AMUNDI LCR CREDIT EUROPE FCP PARTS IC 3

DECIMALES200

1.6214,600,941AMUNDI TRESO COURT TERME PART I C7800.001,054AMUNDI 3 M FCP0.0010.655,853,826EUROPEAN HIGH YIELD SRI SICAV6,000


0.383,443,400AMUNDI FUNDS BOND TOTAL HYBRID IE ( C )30,0000.07645,044AMUNDI MONEY MARKET FUND SHORT TERM OV

C700

3.0327,397,320Money market instrument

3.0327,397,320Bonds3.0327,397,320France

3.0327,397,320FRANCE BTF 0% 09/10/201927,260,000


82



Bond Euro Corporate Short Term

% of NaV

Market V

alue

Quantity

EUR



92.05226,347,359Bonds1.092,668,175Australia

1.092,668,175BHP BILLITON FIINANCE LTD VAR 22/04/20762,500,000

0.852,078,920Austria

0.441,073,850OMV AG VAR PERPETUAL1,000,0000.411,005,070OMV AG 0.75% 04/12/20231,000,000

0.27652,886Czech Republic

0.27652,886CEZ AS 0.875% 21/11/2022650,000

2.255,537,745Denmark

1.032,521,125ISS GLOBAL A/S 1.125% 09/01/20202,500,0001.223,016,620NYKREDIT REALKREDIT AS 0.75% 14/07/20213,000,000

24.8060,998,197France

0.601,467,480ALD SA FRN 26/02/20211,500,0001.553,829,195ALD SA 0.875% 18/07/20223,900,0000.491,201,728APRR STE DES AUTOROUTES PARIS RHINE

RHONE FRN 31/03/20191,200,000

0.812,001,600ATOS SE 0.75% 07/05/20222,000,0000.681,682,730AXA SA VAR 04/07/20431,500,0000.21527,415AXA SA VAR 16/04/2040500,0000.761,860,700BNP PARIBAS CARDIF 1.00% 29/11/20242,000,0000.551,343,819BNP PARIBAS SA VAR PERPETUAL1,294,0001.263,097,860BNP PARIBAS SA VAR 20/03/20263,000,0000.10255,825BNP PARIBAS SA 3.80% 10/01/2024300,0000.531,305,635CAPGEMINI SE 0.50% 09/11/20211,300,0000.541,326,377CAPGEMINI SE 1.75% 01/07/20201,300,0000.38935,740CASINO GUICHARD PERRACHON SA VAR

25/01/20231,000,000

0.952,325,934CNP ASSURANCES VAR 14/09/20402,150,0001.032,522,124CNP ASSURANCES VAR 30/09/20412,200,0000.832,034,140CNP ASSURANCES 1.875% 20/10/20222,000,0000.972,396,376COMPAGNIE DE SAINT GOBAIN SA 0% 27/03/20202,400,0000.27658,630DANONE SA VAR PERPETUAL700,0001.263,108,240ESSILOR INTERNATIONAL SA 1.75% 09/04/20213,000,0001.483,638,508GROUPAMA ASSURANCES MUTUELLES SA VAR

27/10/20393,450,000

0.29722,792LA BANQUE POSTALE VAR 19/11/2027700,0000.13308,775LA BANQUE POSTALE VAR 23/04/2026300,0000.30738,983ORANGE SA VAR PERPETUAL700,0000.601,478,160RCI BANQUE SA 0.25% 12/07/20211,500,0000.531,302,028SANOFI SA 0% 13/01/20201,300,0000.29719,101SCOR SE VAR PERPETUAL1,000,0001.042,558,600SOCIETE GENERALE SA VAR 16/09/20262,500,0000.40995,500SOCIETE GENERALE SA 0.25% 18/01/20221,000,0000.29703,087SOCIETE GENERALE SA 1.00% 01/04/2022700,0002.315,710,602THALES VAR 19/04/20205,700,0001.012,476,950TOTAL SA VAR PERPETUAL2,450,0000.35850,648TOTAL SA VAR PERPETUAL800,000

% of NaV

Market V

alue

Quantity

EUR

0.39948,510UNIBAIL-RODAMCO SE VAR PERPETUAL1,000,0001.022,498,875UNIBAIL-RODAMCO SE 0.125% 14/05/20212,500,0000.601,465,530VALEO SA 0.375% 12/09/20221,500,000

9.6623,762,315Germany

0.932,298,180ALLIANZ SE VAR 17/10/20422,000,0001.674,093,317BAYER AG VAR 01/07/20754,100,0001.223,010,380BERTELSMANN SE & CO 0.25% 26/05/20213,000,0001.223,001,230CONTINENTAL AG 0% 05/02/20203,000,0001.132,781,918DEUTSCHE BORSE AG VAR 05/02/20412,700,0001.313,207,360DVB BANK SE 0.875% 09/04/20213,200,0001.192,916,240DVB BANK SE 1.00% 29/07/20192,900,0000.471,162,920MUNICH REINSURANCE FINANCE VAR 26/05/20421,000,0000.521,290,770VOLKSWAGEN BANK GMBH 0.625% 08/09/20211,300,000

6.1515,117,986Ireland

1.092,689,173ABBOT IRELAND FINANCING DAC 0% 27/09/20202,700,0001.503,700,666ABBOT IRELAND FINANCING DAC 0.875%

27/09/20233,700,000

0.18437,360AQUARIUS + INVESTMENTS PLC VAR 02/10/2043400,0001.764,308,987CLOVERIE PLC VAR 24/07/20394,150,0001.623,981,800JOHNSON CONTROLS INTERNATIONAL PLC 0%

04/12/20204,000,000

0.561,380,666Italy

0.561,380,666FCA BANK SPA 0.25% 12/10/20201,400,000

0.32797,680Japan

0.32797,680ASAHI GROUP HOLDINGS LTD 0.321% 19/09/2021800,000


1.944,744,157ALLERGAN FUNDING SCS 0.50% 01/06/20214,750,0000.16403,204ALLERGAN FUNDING SCS 1.50% 15/11/2023400,0000.39957,543CNH INDUSTRIAL FINANCE EUROPE S A 1.375%

23/05/2022950,000

0.461,135,940HANNOVER FINANCE VAR 30/06/20431,000,0000.30738,143HEIDELBERGCEMENT FIN 0.50% 09/08/2022750,0000.751,854,513HEIDELBERGCEMENT FIN 7.50% 03/04/20201,700,0000.571,391,670JOHN DEERE BANK SA VAR 03/10/20221,400,0000.441,086,778LOGICOR FINANCING SARL 1.50% 14/11/20221,100,000

1.613,946,920Mexico

1.613,946,920PETROLEOS MEXICANOS PEMEX 2.50% 21/08/20214,000,000


1.253,085,320ABN AMRO BANK NV VAR 30/06/20253,000,0000.611,509,915ALLIANZ FINANCE II BV FRN 07/12/20201,500,0001.593,883,530ALLIANZ FINANCE II BV VAR 08/07/20413,500,0000.24596,538BAYER CAPITAL CORPORATION BV FRN 26/06/2022600,0000.35871,072COOPERATIEVE RABOBANK UA VAR PERPETUAL800,0001.052,590,050COOPERATIEVE RABOBANK UA VAR 26/05/20262,500,0000.0499,527ING GROUP NV 1.00% 20/09/2023100,0000.551,343,132LEASEPLAN CORPORATION NV 0.75% 03/10/20221,400,0000.411,001,550PACCAR FINANCIAL EUROPE BV 0.125% 19/05/20201,000,0000.501,227,975SIEMENS FINANCIERINGSMAATSCHAPPIJ NV

2.00% 15/09/20231,500,000

83



Bond Euro Corporate Short Term

% of NaV

Market V

alue

Quantity

EUR

0.731,799,982VOLKSWAGEN INTERNATIONAL FINANCE NV FRN30/03/2019

1,800,000

0.12300,717Norway

0.12300,717SANTANDER CONSUMER BANK 0.375% 17/02/2020300,000

1.644,033,080Panama


2.004,906,584Spain

0.36892,224AMADEUS IT HOLDING FRN 18/03/2022900,0001.644,014,360TELEFONICA EMISIONES SAU 0.318% 17/10/20204,000,000

3.007,366,526Sweden

0.421,044,624NORDEA BANK AB VAR 07/09/20261,050,0000.481,170,413NORDEA BANK AB VAR 10/11/20251,150,0001.353,301,881SCANIA CV AB FRN 19/10/20203,300,0000.751,849,608VOLVO TREASURY AB VAR 10/06/20751,800,000


0.541,339,238CREDIT SUISSE LTD VAR 18/09/20251,250,0000.24583,627UBS INC VAR 12/02/2026550,000


1.062,595,974ASTRAZENCA PLC 0.25% 12/05/20212,596,0001.243,044,220ASTRAZENCA PLC 0.875% 24/11/20213,000,0000.451,113,892BARCLAYS BANK PLC FRN 15/02/20231,310,0000.09217,063BARCLAYS PLC VAR 15/02/2023250,0000.40981,510BRITISH TELECOMMUNICATIONS PLC 0.875%

26/09/20231,000,000

2.035,010,850DIAGEO FINANCE PLC 0.25% 22/10/20215,000,0000.491,199,292GLAXOSMITHKLINE CAPITAL PLC 0% 12/09/20201,200,0000.27665,462SANTANDER UK GROUP HOLDINGS PLC FRN

18/05/2023700,000

0.791,937,480STANDARD CHARTERED PLC VAR 03/10/20232,000,0000.40994,760UBS AG LONDON BRANCH 0.125% 05/11/20211,000,000


1.634,020,200BANK OF AMERICA CORP VAR 07/02/20224,000,0001.694,146,360BANK OF AMERICA CORP 2.50% 27/07/20204,000,0001.634,005,040BECTON DICKINSON & CO 0.368% 06/06/20194,000,0000.411,003,720BERKSHIRE HATHWAY INC 0.25% 17/01/20211,000,0001.202,942,490CITIGROUP INC FRN 21/03/20233,000,0000.771,900,969COCA COLA CO VAR 08/03/20191,900,0001.172,872,770FORD MOTOR CREDIT CO LLC FRN 14/05/20213,000,0000.39959,440GENERAL MOTORS FINANCIAL CO FRN 26/03/20221,000,0001.704,185,667GOLDMAN SACHS GROUP INC. 2.625% 19/08/20204,035,0002.035,022,950INTERNATIONAL FLAVOR & FRAGRANCES INC

0.50% 25/09/20215,000,000

0.431,054,610JPMORGAN CHASE & CO 2.625% 23/04/20211,000,0000.822,013,080MCKESSON CORP 0.625% 17/08/20212,000,0000.421,037,757MORGAN STANLEY FRN 08/11/20221,050,0001.453,565,100PROLOGIS LP 1.375% 07/10/20203,500,0001.182,894,432TOYOTA MOTOR CREDIT CORP 0% 21/07/20212,900,0000.481,170,470UNITED TECHNOLOGIES GLOBAL 1.125%

15/12/20211,150,000

% of NaV

Market V

alue

Quantity

EUR



0.00219AMUNDI CASH INST SRI I C0.0010.721,771,510AMUNDI CREDIT RISK PREMINA FCP1,8001.022,504,831AMUNDI DETTES FINANCIERES EURO UNITS I C

FCP25

0.601,486,192AMUNDI FRN CREDIT EURO VALUE FACTOR FCP1,5000.832,049,478AMUNDI TRESO COURT TERME PART I C1103.719,107,925AMUNDI 3 M FCP9


84



Bond Euro Government

% of NaV

Market V

alue

Quantity

EUR



131.81312,332,750Bonds4.3310,259,929Austria

3.448,144,909AUSTRIA 0% 20/09/20228,050,0000.892,115,020AUSTRIA 3.15% 20/06/20441,487,000

12.1728,836,378Belgium

5.0211,877,160BELGIUM 1.60% 22/06/204712,317,0003.628,583,626BELGIUM 3.00% 22/06/20346,922,0000.811,924,883BELGIUM 4.25% 28/03/20411,284,0002.726,450,709KINGDOM OF BELGIUM 0.20% 22/10/20236,378,000

2.205,203,892Finland

2.205,203,892FINLAND 0% 15/09/20235,165,000

36.4686,420,671France

1.513,586,248AGENCE FRANCAISE DE DEVELPOMENT SA0.125% 15/11/2023

3,600,000

0.671,598,880AGENCE FRANCAISE DE DEVELPOMENT SA 0.50%31/10/2025

1,600,000

1.734,093,943DEXIA CREDIT LOCAL DE FRANCE 1.00%18/10/2027

4,050,000

3.207,582,200FRANCE OAT 0% 25/05/20217,500,0002.305,457,284FRANCE OAT 1.25% 25/05/20345,360,0000.35840,796FRANCE OAT 1.50% 25/05/2031789,0800.461,084,110FRANCE OAT 1.75% 25/05/20231,000,0001.002,357,886FRANCE OAT 2.00% 25/05/20482,170,0471.232,925,123FRANCE OAT 3.25% 25/10/20212,650,0007.5817,991,322FRANCE OAT 4.25% 25/10/202314,868,0005.0712,002,925FRANCE OAT 4.50% 25/04/20417,500,0006.4715,327,380FRANCE OATI 0.10% 01/03/202814,238,0002.977,030,904FRANCE OATI 0.70% 25/07/20306,005,0001.924,541,670UNION NATIONALE INTERPROFESSIONNELLE

POUR EMPLOI DANS COMMERCE INDUS 1.25%25/05/2033

4,500,000

11.0226,101,960Germany

2.275,382,846GERMANY BUND 1.25% 15/08/20484,900,0001.303,077,518GERMANY BUND 4.00% 04/01/20371,951,9972.114,989,551NRW BANK 0.75% 30/06/20284,950,0002.746,493,825STATE OF NORTH RHINE WESTPHALIA 0.50%

16/02/20276,500,000

2.606,158,220STATE OF NORTH RHINE WESTPHALIA 0.95%13/03/2028

6,000,000

2.946,955,201Greece

2.946,955,201GREECE 3.50% 30/01/20236,873,000

3.277,739,455Ireland

3.277,739,455IRELAND 0% 18/10/20227,719,000

22.7853,967,470Italy

4.6010,888,463ITALY BTP 1.35% 15/04/202210,848,000

% of NaV

Market V

alue

Quantity

EUR

1.102,608,603ITALY BTP 1.85% 15/05/20242,619,0004.7711,286,808ITALY BTP 2.20% 01/06/202711,555,0004.039,544,084ITALY BTP 4.75% 01/08/20238,402,0001.704,040,010ITALY BTP 5.00% 01/08/20393,284,0002.225,269,048ITALY BTP 5.25% 01/11/20294,300,0000.821,946,955ITALY BTP 5.75% 01/02/20331,500,0003.548,383,499ITALY BTPI 3.10% 15/09/20266,854,000

2.495,903,678Mexico

0.821,944,800MEXICO 1.375% 15/01/20252,000,0001.673,958,878MEXICO 1.75% 17/04/20284,200,000


1.032,430,576NEDERLANDSE WATERSCHAPSBANK NV 1.50%15/06/2039

2,400,000

3.307,827,236Portugal

3.307,827,236PORTUGAL 2.125% 17/10/20287,550,000

23.0554,635,999Spain

1.944,591,080COMUNIDAD DE MADRID 1.773% 30/04/20284,500,0003.037,171,193SPAIN 1.40% 30/04/20287,138,0000.932,197,382SPAIN 1.45% 30/04/20282,200,0001.483,504,221SPAIN 1.45% 31/10/20273,454,0002.295,431,133SPAIN 1.95% 30/04/20265,089,0002.766,551,042SPAIN 2.15% 31/10/20256,041,0001.383,274,316SPAIN 2.90% 31/10/20463,054,0001.293,061,520SPAIN 4.85% 31/10/20202,800,0001.964,646,814SPAIN 4.90% 30/07/20403,220,0003.778,945,644SPAIN 5.50% 30/04/20217,900,0002.225,261,654SPAIN 6.00% 31/01/20293,686,000


0.631,500,525EUROFIMA 0.25% 09/02/20241,500,000


6.1414,549,780USA T-BONDSI 0.625% 15/04/202316,598,000



1.974,663,486AMUNDI LCR GOV EUROPE IC FCP4742.886,826,682AMUNDI TRESO ETAT I C29


85



Bond Euro Inflation

% of NaV

Market V

alue

Quantity

EUR



156.60245,953,523Bonds4.306,750,030Belgium

4.306,750,030BELGIUM 1.60% 22/06/20477,000,000

99.08155,623,964France

2.063,242,770FRANCE OATI 0.10% 01/03/20253,007,00029.4946,327,075FRANCE OATI 0.10% 01/03/202843,039,0007.3111,479,799FRANCE OATI 0.10% 25/07/203610,821,0008.4213,228,458FRANCE OATI 0.10% 25/07/204712,388,000

23.3536,670,783FRANCE OATI 0.70% 25/07/203031,321,51913.2320,770,299FRANCE OATI 1.85% 25/07/202715,323,10415.2223,904,780FRANCE OATI 3.40% 25/07/202913,073,000

47.0173,825,070Italy

2.183,429,664ITALIAN REPUBLICI 1.25% 15/09/20323,619,0009.0714,241,848ITALY BTPI 0.10% 15/05/202314,537,0005.118,019,841ITALY BTPI 1.30% 15/05/20288,063,0003.365,272,455ITALY BTPI 2.35% 15/09/20354,000,0002.173,413,878ITALY BTPI 2.55% 15/09/20412,836,000

25.1239,447,384ITALY BTPI 3.10% 15/09/202632,252,000

6.219,754,459Spain

1.782,800,964SPAIN 1.40% 30/04/20282,788,0002.063,242,276SPAIN 2.35% 30/07/20333,087,0002.373,711,219SPAINI 0.70% 30/11/20333,619,000


2.273,557,248Share/Units in investment funds0.50781,550France

0.00219AMUNDI CASH INST SRI I C0.0010.0019AMUNDI TRESO COURT TERME PART I C0.0010.50781,312AMUNDI 3 M FCP0.741


1.772,775,698AMUNDI FUNDS BOND GLOBAL INFLATION OE-DH ( C )3,017


86



Bond Euro High Yield

% of NaV

Market V

alue

Quantity

EUR



88.19688,507,798Bonds0.816,333,438Austria

0.312,453,616ERSTE GROUP BANK AG VAR PERPETUAL2,400,0000.393,054,630SAPPI PAPIER HOLDING GMBH 4.00% 01/04/20233,000,0000.11825,192WIENERBERGER AG VAR PERPETUAL800,000

0.513,992,720Belgium

0.513,992,720KBC GROUP SA/NV VAR PERPETUAL4,000,000

1.249,643,715Canada

0.191,457,245BOMBARDIER INC 6.125% 15/05/20211,431,0000.131,036,720COTT FINANCE CORPORATION 5.50% 01/07/20241,000,0000.201,577,801ENTERTAINMENT ONE LTD 6.875% 15/12/20221,370,0000.725,571,949VRX ESCROW CORP 4.50% 15/05/20235,850,000


0.574,496,657UPCB FINANCE IV LTD 4.00% 15/01/20274,900,0000.312,384,725UPCB FINANCE VII LTD 3.625% 15/06/20292,500,000

0.403,151,963Denmark

0.231,797,206DKT FINANCE APS 7.00% 17/06/20231,700,0000.171,354,757TDC AS 5.625% 23/02/20231,100,000

14.11110,197,758France

0.231,828,692ACCOR SA VAR PERPETUAL1,800,0000.675,168,732ALTICE FRANCE SA 5.625% 15/05/20245,124,0000.342,677,023ALTICE FRANCE SA 5.875% 01/02/20272,700,0000.443,400,619AREVA 3.50% 22/03/20213,350,0000.211,666,896ARKEMA SA VAR PERPETUAL1,600,0000.13995,590BANIJAY GROUP SA S 4.00% 01/07/20221,000,0000.262,003,836BISOHO SAS 5.875% 01/05/20234,000,0000.13994,460BNP PARIBAS CARDIF VAR PERPETUAL1,000,0000.08602,668BNP PARIBAS SA VAR PERPETUAL700,0000.161,246,200BNP PARIBAS SA VAR PERPETUAL1,200,0000.05427,275CASINO GUICHARD PERRACHON SA VAR

05/08/2026500,000

0.312,392,488CASINO GUICHARD PERRACHON SA VAR07/02/2025

2,800,000

0.342,651,789CASINO GUICHARD PERRACHON SA VAR07/03/2024

2,900,000

0.161,239,756CASINO GUICHARD PERRACHON SA 1.865%13/06/2022

1,400,000

0.211,677,920CMA CGM 5.25% 15/01/20252,000,0000.11838,188CMA CGM 6.50% 15/07/2022900,0000.272,101,890CREDIT AGRICOLE ASSURANCES SA VAR

PERPETUAL2,100,000

0.151,205,472CREDIT AGRICOLE SA VAR PERPETUAL1,410,0000.13996,740CREDIT AGRICOLE SA VAR PERPETUAL976,0000.241,878,074CROWN EURO HOLDINGS 2.625% 30/09/20241,900,0000.352,711,907CROWN EUROPEAN HOLDINGS 2.25% 01/02/20232,700,0000.191,445,565CROWN EUROPEAN HOLDINGS 2.875% 01/02/20261,500,0000.554,287,442CROWN EUROPEAN HOLDINGS 3.375% 15/05/20254,250,000

% of NaV

Market V

alue

Quantity

EUR

0.13978,870ELIS SA 1.875% 15/02/20231,000,0000.393,030,870ELIS SA 3.00% 30/04/20223,000,0000.463,620,526EUROPCAR GROUPE SA 4.125% 15/11/20243,800,0000.433,354,681EUROPCAR GROUPE SA 5.75% 15/06/20223,300,0000.302,373,375FAURECIA SA 2.625% 15/06/20252,500,0000.322,516,925FAURECIA SA 3.625% 15/06/20232,500,0000.312,458,375FNAC DARTY SA 3.25% 30/09/20232,500,0000.433,358,761LA FINANCIERE ATALIAN SA 4.00% 15/05/20244,100,0000.282,179,089LOUVRE BIDCO SAS 4.25% 30/09/20242,300,0000.151,205,088LOXAM 3.50% 03/05/20231,200,0000.09706,643LOXAM 3.50% 15/04/2022700,0000.231,820,466LOXAM 4.25% 15/04/20241,800,0000.09706,708LOXAM 4.875% 23/07/20211,200,0000.09739,742LOXAM 7.00% 23/07/2022800,0000.312,440,074MOBILUX FINANCE 5.50% 15/11/20242,725,0000.07574,392ORANO SA 3.125% 20/03/2023600,0000.12909,090ORANO SA 3.25% 04/09/2020900,0000.09695,415ORANO SA 4.875% 23/09/2024700,0000.171,364,272PAPREC HOLDING SA 4.00% 31/03/20251,600,0000.503,913,120PEUGEOT SA 2.00% 20/03/20254,000,0000.332,586,402REXEL SA 2.625% 15/06/20242,600,0000.382,963,742REXEL SA 3.50% 15/06/20232,900,0000.352,693,999SOCIETE GENERALE SA VAR PERPETUAL2,550,0000.241,850,017SOCIETE GENERALE SA VAR PERPETUAL1,823,0000.06500,520SOGECAP SA VAR PERPETUAL500,0000.272,141,440SOLVAY FINANCE VAR PERPETUAL2,000,0000.12929,914SOLVAY FINANCE VAR PERPETUAL880,0000.282,165,920SOLVAY FINANCE VAR PERPETUAL2,000,0000.524,022,400SPCM SA 2.875% 15/06/20234,000,0000.12939,509SPCM SA 4.875% 15/09/20251,200,0000.594,640,304SPIE BONDS SA 3.125% 22/03/20244,800,0000.07548,784VALLOUREC 2.25% 30/09/2024900,0000.07521,227VALLOUREC 6.375% 15/10/2023700,0000.04307,876VALLOUREC 6.625% 15/10/2022400,000

4.5935,799,316Germany

0.231,786,399ADLER REAL ESTATE AG 1.875% 27/04/20231,900,0000.10745,736ADLER REAL ESTATE AG 2.125% 06/02/2024800,0000.302,310,625HP PELZER HOLDING GMBH 4.125% 01/04/20242,500,0000.634,904,500IHO VERWALTUNGS GMBH 3.25% 15/09/20235,000,0000.322,497,638IHO VERWALTUNGS GMBH 3.75% 15/09/20262,600,0000.181,423,408LANXESS AG VAR 06/12/20761,400,0000.07577,782METRO AG 1.50% 19/03/2025600,0000.241,908,250RWE AG VAR PERPETUAL1,700,0000.151,180,104RWE AG VAR 21/04/20751,200,0000.967,446,252THYSSENKRUPP AG 1.375% 03/03/20227,600,0000.433,347,630UNITYMEDIA GMBH 3.75% 15/01/20273,250,0000.07515,735UNITYMEDIA HESSEN GMBH & CO KG 3.50%

15/01/2027500,000

0.544,224,807UNITYMEDIA HESSEN GMBH & CO KG 4.00%15/01/2025

4,090,000

0.251,978,830UNITYMEDIA HESSEN GMBH & CO KG 6.25%15/01/2029

2,000,000

0.12951,620WEPA HYGIENEPRODUKTE GMBH 3.75%15/05/2024

1,000,000

87




% of NaV

Market V

alue

Quantity

EUR

0.161,231,035Guernsey

0.161,231,035GLOBALWORTH REAL ESTATE INVESTMENTSLIMITED 3.00% 29/03/2025

1,300,000

2.7221,240,326Ireland

0.12916,065AIB GROUP PLC VAR 26/11/2025900,0000.433,438,260ARDAGH PACKAGING FIN PLC 2.75% 15/03/20243,500,0000.13996,048ARDAGH PACKAGING FIN PLC 4.25% 15/09/20221,200,0000.211,619,627ARDAGH PACKAGING FIN PLC 4.75% 15/07/20271,600,0000.272,096,280ARDAGH PACKAGING FIN PLC 6.75% 15/05/20242,000,0000.151,144,831BANK OF IRELAND GROUP PLC VAR 19/09/20271,100,0000.413,174,288EIRCOM FINANCE LTD 4.50% 31/05/20223,120,0000.262,018,600SMURFIT KAPPA ACQUISITIONS UNLIMITED

COMPAGNY 2.375% 01/02/20242,000,000

0.131,010,440SMURFIT KAPPA ACQUISITIONS UNLIMITEDCOMPAGNY 2.75% 01/02/2025

1,000,000

0.614,825,887VIRGIN MEDIA RECEIVABLES FINANCING NOTES IDESIGNATED 5.50% 15/09/2024

4,500,000

0.211,660,407Isle of Man

0.211,660,407PLAYTECH PLC 3.75% 12/10/20231,700,000

10.4381,428,846Italy

0.06501,740BUZZI UNICEM 2.125% 28/04/2023500,0000.513,978,063ENEL - ENTE NAZIONALE PER L’ENERGIA

ELETTRICA VAR 15/09/20763,400,000

0.443,467,880INTERNATIONL DESIGN GROUP SPA 6.50%15/11/2025

3,800,000

0.534,166,960INTESA SANPAOLO SPA VAR PERPETUAL4,000,0000.332,588,964INTESA SANPAOLO SPA VAR PERPETUAL2,550,0001.017,842,471INTESA SANPAOLO SPA 6.625% 13/09/20236,900,0000.131,039,368INTESA SANPAOLO VITA S P A VAR PERPETUAL1,100,0000.413,183,896LEONARDO SPA 1.50% 07/06/20243,400,0000.382,985,066LEONARDO SPA 5.25% 21/01/20222,700,0000.372,869,356LKQ ITALIA BONDCO S P A 3.875% 01/04/20242,800,0000.564,369,904NEXI CAPITAL SPA 4.125% 01/11/20234,400,0000.12904,041SCHUMANN SPA 7.00% 31/07/2023900,0000.251,968,340TELECOM ITALIA SPA 2.50% 19/07/20232,000,0000.503,898,720TELECOM ITALIA SPA 3.00% 30/09/20254,000,0000.131,020,100TELECOM ITALIA SPA 3.25% 16/01/20231,000,0000.776,044,688TELECOM ITALIA SPA 3.625% 19/01/20245,850,0001.138,733,608TELECOM ITALIA SPA 5.875% 19/05/20237,500,0000.10766,416UNICREDIT SPA VAR PERPETUAL800,0000.614,750,650UNICREDIT SPA VAR 28/10/20254,600,0000.765,951,953UNICREDIT SPA 6.95% 31/10/20225,300,0000.272,100,552UNIPOLSAI SPA VAR PERPETUAL2,400,0000.665,168,475WIND TRE S P A 2.625% 20/01/20235,700,0000.403,127,635WIND TRE S P A 3.125% 20/01/20253,500,000

1.5111,792,682Japan

0.272,122,394SOFTBANK GROUP CORP 3.125% 19/09/20252,300,0000.443,407,514SOFTBANK GROUP CORP 4.00% 20/04/20233,300,0000.141,055,000SOFTBANK GROUP CORP 4.00% 30/07/20221,000,0000.211,603,264SOFTBANK GROUP CORP 4.50% 20/04/20251,600,0000.453,604,510SOFTBANK GROUP CORP 5.00% 15/04/20283,708,000

% of NaV

Market V

alue

Quantity

EUR

1.249,701,260Jersey

0.141,099,655ADIENT GLOBAL HOLDINGS LTD 3.50% 15/08/20241,360,0000.282,186,449AVIS BUDGET FINANCE PLC 4.75% 30/01/20262,300,0000.161,245,374LHC THREE PLC PLC 4.125% 15/08/20241,300,0000.483,791,871LINCOLN FINANCE LIMITED 6.875% 15/04/20213,700,0000.181,377,911TVL FINANCE PLC 8.50% 15/05/20231,500,000


0.362,835,252ALTICE FINANCING SA 5.25% 15/02/20232,800,0000.02160,898ALTICE FINCO S.A 4.75% 15/01/2028200,0000.03240,671ALTICE FINCO S.A 7.625% 15/02/2025330,0000.413,217,472ARAMARK INTERNATIONAL FINANCE S.A.R.L

3.125% 01/04/20253,200,000

0.181,388,660ARENA LUXEMBOURG FINANCE S A R L 2.875%01/11/2024

1,400,000

0.161,211,520BMBG BOND FINANCE SCA 3.00% 15/06/20211,200,0000.272,087,137CABOT FINANCIAL (LUXEMBOURG) SA 7.50%

01/10/20232,050,000

0.272,111,400CNH INDUSTRIAL FINANCE EUROPE S A 2.875%17/05/2023

2,000,000

0.241,867,940CPI PROPERTY GROUP S.A. VAR PERPETUAL2,000,0000.282,155,083DUFRY FINANCE SCA 4.50% 01/08/20232,100,0000.221,737,132EDREAMS ODIGEO SA 5.50% 01/09/20231,850,0000.151,204,840EUROFINS SCIENTIFIC BONDS VAR PERPETUAL1,400,0000.564,363,960FIAT CHRYSLER FINANCE EUROPE S A 4.75%

15/07/20224,000,000

0.272,141,380FIAT CHRYSLER FINANCE EUROPE S A 4.75%22/03/2021

2,000,000

0.181,367,221GARFUNKELUX HOLDCO 3 SA 8.50% 01/11/20221,450,0000.332,553,954GESTAMP FUNDING LUXEMBOURG SA 3.50%

15/05/20232,600,000

0.443,446,172HANESBRANDS FINANCE LUXEMBOURG 3.50%15/06/2024

3,400,000

0.00-HELLAS TELECOMMUNICATIONS II 0% 15/01/2015DEFAULTED

7,474,000

0.473,632,179INEOS GROUP HOLDINGS SA 5.375% 01/08/20243,700,0000.352,751,678LHMC FINCO SARL 6.25% 20/12/20232,700,0000.151,182,013MATTERHORN TELECOM HOLDING SA 4.875%

01/05/20231,250,000

0.796,205,093MATTERHORN TELECOM S.A. 3.875% 01/05/20226,350,0000.423,283,665ROSSINI SARL 6.75% 30/10/20253,300,0000.08615,606SES S.A. VAR PERPETUAL600,0000.262,017,960SES S.A. VAR PERPETUAL2,000,0000.433,372,295TELENET FINANCE V LUX SCA 4.875% 15/07/20273,500,0000.413,231,471UNICREDIT LUXEMBOURG FINANCE VAR

PERPETUAL3,100,000

0.685,307,851Mexico

0.191,520,760CEMEX SAB DE CV 4.375% 05/03/20231,500,0000.04342,881CEMEX SAB DE CV 6.125% 05/05/2025400,0000.453,444,210NEMAK SAB DE CV 3.25% 15/03/20243,500,000


0.372,863,504ABN AMRO BANK NV VAR PERPETUAL2,800,0000.10800,440ALTICE NV 6.25% 15/02/20251,000,0000.675,227,727ALTICE NV 7.25% 15/05/20225,585,000

88




% of NaV

Market V

alue

Quantity

EUR

0.161,256,021AXALTA COATING SYSTEMS LTD 3.75% 15/01/20251,300,0000.11892,089CEVA LOGISTICS FINANCE BV 5.25% 01/08/2025900,0000.272,084,720CONSTELLIUM N.V 4.25% 15/02/20262,300,0000.272,089,857DARLING GLOBAL FINANCE B.V. 3.625% 15/05/20262,100,0000.443,443,814DIGI COMMUNICAITONS NV 5.00% 15/10/20233,300,0000.322,493,218DUFRY ONE BONDS 2.50% 15/10/20242,600,0000.05423,405FERROVIAL NETHERLANDS BV VAR PERPETUAL500,0000.272,103,560FIAT CHRYSLER AUTOMOBILES N.V. 3.75%

29/03/20242,000,000

0.13999,330GOODYEAR DUNLOP TIRES EUROPE 3.75%15/12/2023

1,000,000

0.221,749,462ING GROUP NV VAR PERPETUAL2,050,0000.272,075,409INTERTRUST GROUP BV 3.375% 15/11/20252,100,0000.151,200,900INTERXION HOLDING 4.75% 15/06/20251,170,0000.211,627,809KONINKLIJKE KPN NV VAR 14/03/20731,400,0000.241,888,218LGE HOLDCO VI BV 7.125% 15/05/20241,800,0000.292,233,369LKQ EURO HOLDINGS BV 3.625% 01/04/20262,300,0000.806,145,560NATURGY FINANCE BV VAR PERPETUAL6,000,0000.06485,155NATURGY FINANCE BV VAR PERPETUAL500,0000.393,046,770NOKIA SIEMENS NETWORS 2.00% 15/03/20243,000,0000.211,639,936OCI N V 5.00% 15/04/20231,600,0000.564,355,428OI EUROPEAN GROUP BV 3.125% 15/11/20244,400,0000.08643,422OI EUROPEAN GROUP BV 4.875% 31/03/2021600,0000.151,159,972PETROBRAS GLOBAL FINANCE BV 4.25%

02/10/20231,100,000

0.322,505,672PETROBRAS GLOBAL FINANCE BV 4.75%14/01/2025

2,400,000


5,500,000

0.09679,546PROMONTORIA HOLDING 264 BV 6.75% 15/08/2023700,0000.362,778,543REPSOL INTERNATIONAL FINANCE BV VAR

PERPETUAL2,700,000

0.534,156,960REPSOL INTERNATIONAL FINANCE BV VAR25/03/2075

4,050,000

0.171,325,844SAIPEM FINANCE INTERNATIONAL BV 3.00%08/03/2021

1,300,000


2,000,000

0.221,749,175SELECTA GROUP B.V. 5.875% 01/02/20241,850,0000.272,129,294SUNSHINE MID BV 6.50% 15/05/20262,300,0000.151,141,700TELEFONICA EUROPE BV VAR PERPETUAL1,000,0000.292,231,460TELEFONICA EUROPE BV VAR PERPETUAL1,900,0000.211,660,480TELEFONICA EUROPE BV VAR PERPETUAL1,600,0000.272,135,520TELEFONICA EUROPE BV VAR PERPETUAL2,000,0000.594,643,746TELEFONICA EUROPE BV VAR PERPETUAL4,600,0000.11828,990TELEFONICA EUROPE BV VAR PERPETUAL900,0000.423,257,625TELEFONICA EUROPE BV VAR PERPETUAL3,500,0000.10817,218TELEFONICA EUROPE BV VAR PERPETUAL900,0000.423,245,998TENNET HOLDING BV VAR PERPETUAL3,325,0000.503,915,322TEVA PHARMACEUTICAL FINANCE NETHERLANDS

II BV 1.25% 31/03/20234,300,000

0.262,032,760TEVA PHARMACEUTICAL FINANCE NETHERLANDSII BV 4.50% 01/03/2025

2,000,000

0.544,220,500TEVA PHARMACEUTICAL FINANCE NETHERLANDSIII BV 1.125% 15/10/2024

5,000,000

0.191,492,635UNITED GROUP B V 4.375% 01/07/20221,500,0000.151,183,476UNITED GROUP B V 4.875% 01/07/20241,200,000

% of NaV

Market V

alue

Quantity

EUR

0.272,132,768ZIGGO BOND FINANCE B 4.625% 15/01/20252,200,0000.473,682,351ZIGGO SECURED FINANCE BV 3.75% 15/01/20253,700,0000.251,971,440ZIGGO 4.25% 15/01/20272,000,000

0.554,286,280Portugal

0.09712,642CAIXA GENERAL DE DEPOSITOS SA VAR28/06/2028

700,000


2.8422,188,999Spain

0.191,520,096BANCO BILBAO VIZCAYA ARGENTARIA SA VARPERPETUAL

1,600,000

0.241,888,580BANKIA S.A. VAR PERPETUAL2,000,0000.07567,162BANKIA S.A. VAR PERPETUAL600,0000.151,199,940BANKIA S.A. VAR 15/03/20271,200,0000.11885,465BANKINTER SA VAR 06/04/2027900,0000.262,023,920CAIXABANK S.A VAR PERPETUAL2,000,0000.06491,370CAIXABANK S.A VAR 14/07/2028500,0000.382,924,476CELLNEX TELECOM SA 2.375% 16/01/20242,900,0000.04305,904CELLNEX TELECOM SA 2.875% 18/04/2025300,0000.181,378,169CELLNEX TELECOM SA 3.125% 27/07/20221,300,0000.262,015,040EL CORTE INGLES 3.00% 15/03/20242,000,0000.12908,060GESTAMP AUTOMOCION 3.25% 30/04/20261,000,0000.141,115,039GROUPO ANTOLIN IRAUSA 3.25% 30/04/20241,275,0000.09718,641GROUPO ANTOLIN IRAUSA 3.375% 30/04/2026900,0000.241,839,040MASARIA INVESTMENTS SAU 5.00% 15/09/20242,000,0000.312,408,097NH HOTEL GROUP SA 3.75% 01/10/20232,600,000

2.2317,398,216Sweden

0.262,007,821FASTIGHTS BALDER AB VAR 07/03/20782,150,0000.624,894,391INTRUM JUSTITIA AB 2.75% 15/07/20225,300,0000.393,015,698INTRUM JUSTITIA AB 3.125% 15/07/20243,400,0000.251,988,780TELEFON AB L.M.ERICSSON 1.875% 01/03/20242,000,0000.201,543,872UNILABS SUBHOLDING AB 5.75% 15/05/20251,700,0000.342,631,192VERISURE HOLDING AB 5.75% 01/12/20232,720,0000.171,316,462VOLVO CAR AB 2.00% 24/01/20251,400,000


0.282,169,684CREDIT SUISSE GRP AG VAR PERPETUAL2,500,0000.554,278,204SYNLAB 6.25% 01/07/20224,200,0000.161,261,777UBS GROUP FUNDING SWITZERLAND INC VAR

PERPETUAL1,500,000

0.12965,054UBS GROUP FUNDING SWITZERLAND INC VARPERPETUAL

1,100,000


0.11878,436ANGLIAN WATER FINANCING PLC 5.00% 30/04/2023800,0000.231,792,916ARQIVA BROADCAST FINANCE PARENT 6.75%

30/09/20231,600,000

0.211,601,497ARROW GLOBAL FINANCE PLC 5.125% 15/09/20241,600,0000.705,483,744BARCLAYS BANK PLC VAR PERPETUAL4,700,0000.11890,575BARCLAYS PLC VAR PERPETUAL800,0000.08587,022EC FINANCE PLC 2.375% 15/11/2022600,0000.181,410,965HEATHROW FINANCE PLC 3.875% 01/03/20271,400,0000.141,102,267HEATHROW FINANCE PLC 4.75% 01/03/20241,000,0000.231,791,180HSBC HOLDINGS PLC VAR PERPETUAL1,800,000

89




% of NaV

Market V

alue

Quantity

EUR

0.322,462,348INEOS FINANCE PLC 4.00% 01/05/20232,450,0001.007,871,602INTERNATIONAL GAME TECHNOLOGY PLC 4.75%

15/02/20237,400,000

0.443,404,953IRON MOUNTAIN UK PLC 3.875% 15/11/20253,436,0000.10762,565JAGUAR LAND ROVER PLC 3.875% 01/03/2023800,0000.292,278,436JAGUAR LAND ROVER PLC 5.00% 15/02/20222,200,0000.342,630,975JERROLD FINCO PLC 6.25% 15/09/20212,400,0000.10768,251MATALAN FINANCE PLC 6.75% 31/01/2023800,0000.302,335,443MERLIN ENTERTAINMENTS PLC 2.75% 15/03/20222,300,0000.141,095,070PINEWOOD FINCO PLC 3.75% 01/12/20231,000,0000.413,219,257PINNACLE BIDCO PLC 6.375% 15/02/20252,900,0000.171,340,898SYNLAB UNSECURED BONDCO PLC 8.25%

01/07/20231,300,000

0.846,539,858TESCO PLC 5.00% 24/03/20235,388,0000.957,421,258TESCO PLC 6.125% 24/02/20226,020,0000.262,003,517VIRGIN MEDIA FINANCE PLC 4.50% 15/01/20252,020,0000.544,222,695VIRGIN MEDIA SECURED FINANCE PLC 5.00%

15/04/20274,000,000

0.09720,326VIRGIN MEDIA SECURED FINANCE PLC 5.125%15/01/2025

650,000

0.171,299,468VIRGIN MEDIA SECURED FINANCE PLC 5.50%15/01/2025

1,300,000

0.131,032,905VIRGIN MEDIA SECURED FINANCE PLC 6.25%28/03/2029

920,000

0.443,405,577VODAFONE GROUP PLC VAR 03/10/20784,180,0000.11891,555VOUGEOT BIDCO 7.875% 15/07/2020810,0000.201,554,567WILLIAM HILL PLC 4.25% 05/06/20201,398,0000.131,053,145WILLIAM HILL PLC 4.875% 07/09/2023950,000


0.05407,548ARDAGH HOLDINGS USA INC 4.125% 15/05/2023400,0000.08596,466AXALTA COATING SYSTEMS LLC 4.25% 15/08/2024600,0000.443,441,558BALL CORP 4.375% 15/12/20233,100,0000.12939,330BELDEN INC 2.875% 15/09/20251,000,0000.05396,009BELDEN INC 3.375% 15/07/2027433,0000.10817,848BELDEN INC 4.125% 15/10/2026833,0000.302,313,524CATALENT PHARMA SOLUTIONS INC 4.75%

15/12/20242,300,000

0.302,323,000CEMEX FINANCE LLC 4.625% 15/06/20242,300,0000.161,225,500CGG HOLDING US INC 7.875% 01/05/20231,200,0000.262,046,924COLFAX CORPORATION 3.25% 15/05/20252,200,0000.262,064,568ENERGIZER HOLDINGS INC 4.625% 15/07/20262,200,0000.241,902,540EQUINIX INC 2.875% 01/02/20262,000,0000.594,719,092EQUINIX INC 2.875% 01/10/20254,900,0000.362,804,508EQUINIX INC 2.875% 15/03/20242,800,0000.181,437,058FEDERAL MOGUL HOLDINGS LLC AND FINANCING

CORP 5.00% 15/07/20241,400,000

0.292,245,496FEDERAL MOGUL 4.875% 15/04/20222,200,0000.201,569,456FINANCIAL RISK US HOLD 4.50% 15/05/20261,600,0000.141,090,880HUNTSMAN INTERNATIONAL LLC 4.25% 01/04/20251,000,0000.302,355,452HUNTSMAN INTERNATIONAL LLC 5.125%

15/04/20212,200,000

0.231,795,484IMS HEALTH INC 3.50% 15/10/20241,775,0000.06466,200IRON MOUNTAIN INC 3.00% 15/01/2025500,0000.10812,475KRATON POLYMERS LLC/ CAP CORP 5.25%

15/05/2026900,000

% of NaV

Market V

alue

Quantity

EUR

0.261,997,500LEVI STRAUSS CO 3.375% 15/03/20272,000,0000.221,699,864MPT OPERATING PARTNERSHIP LP / MPT FINANCE

CORP 3.325% 24/03/20251,700,000

0.231,764,081MPT OPERATING PARTNERSHIP LP / MPT FINANCECORP 4.00% 19/08/2022

1,650,000

0.423,302,896NETFIX INC 3.625% 15/05/20273,400,0000.131,028,120PSPC ESCROW CORP 6.00% 01/02/20231,000,0000.221,684,566PVH CORP 3.125% 15/12/20271,800,0000.221,692,064PVH CORP 3.625% 15/07/20241,600,0000.272,095,830QUINTILES IMS INC 2.875% 15/09/20252,200,0000.655,143,320QUINTILES IMS INC 3.25% 15/03/20255,200,0000.171,303,666SCIENTIFIC GAMES INTERNATIONAL INC 3.375%

15/02/20261,400,000

0.06433,710SCIENTIFIC GAMES INTERNATIONAL INC 5.50%15/02/2026

500,000

0.151,186,724SEALED AIR CORP 4.50% 15/09/20231,100,0000.574,413,068SILGAN HOLDINGS INC 3.25% 15/03/20254,400,0000.332,550,987SPECTRUM BRANDS INC 4.00% 01/10/20262,700,0000.292,229,264STARFRUIT US OR STAR FI BV 6.50% 01/10/20262,400,0000.09664,552THE CHEMOURS CO 4.00% 15/05/2026700,0000.221,708,109UGI INTERNATIONAL ENTERP 3.25% 01/11/20251,700,0000.342,625,257VANTIV LLC/VANTIV ISSUER CORP 3.875%

15/11/20252,500,000

0.00-WINSTAR COMMUNICATIONS INC 0% 15/04/2049DEFAULTED

295,000

0.141,113,480WMG ACQUISITION CORP 4.125% 01/11/20241,200,000



0.00219AMUNDI CASH INST SRI I C0.0010.322,460,431AMUNDI CREDIT RISK PREMINA FCP2,5000.645,009,663AMUNDI DETTES FINANCIERES EURO UNITS I C

FCP50

0.322,476,987AMUNDI FRN CREDIT EURO VALUE FACTOR FCP2,5002.8322,112,139AMUNDI TRESO COURT TERME PART I C1,1823.9030,475,383AMUNDI 3 M FCP290.755,853,826EUROPEAN HIGH YIELD SRI SICAV6,000


0.383,002,532AMUNDI FUNDS CREDIT UNCONSTRAINED IE ( C )2,850



0.00-Bonds0.00-United States of America

90



Bond Euro High Yield Short Term

% of NaV

Market V

alue

Quantity

EUR



92.02265,287,290Bonds2.687,725,516Austria

0.952,734,533SAPPI PAPIER HOLDING GMBH 3.375% 01/04/20222,700,0000.902,586,977WIENERBERGER AG VAR PERPETUAL2,508,0000.832,404,006WIENERBERGER AG 4.00% 17/04/20202,300,000

0.782,252,600Belgium

0.782,252,600BARRY CALLEBAUT NV 5.625% 15/06/20212,000,000

1.073,088,957Canada

0.852,444,016BOMBARDIER INC 6.125% 15/05/20212,400,0000.22644,941ENTERTAINMENT ONE LTD 6.875% 15/12/2022560,000

2.988,580,410Finland

2.988,580,410NOKIA CORP 1.00% 15/03/20218,500,000

16.0746,318,864France

2.888,330,708ACCOR SA VAR PERPETUAL8,200,0000.852,436,264AREVA 3.50% 22/03/20212,400,0002.667,709,394ARKEMA SA VAR PERPETUAL7,400,0000.28796,472BANIJAY GROUP SA S 4.00% 01/07/2022800,0000.641,830,862BANQUE PSA FINANCE 5.75% 04/04/20212,000,0001.183,392,103CASINO GUICHARD PERRACHON SA VAR

26/05/20213,300,000

0.13372,528CMA CGM 6.50% 15/07/2022400,0000.34989,940CMA CGM 7.75% 15/01/20211,000,0000.17502,205CROWN EUROPEAN HOLDINGS 2.25% 01/02/2023500,0000.862,485,495CROWN EUROPEAN HOLDINGS 4.00% 15/07/20222,300,0000.411,174,644ELIS SA 1.875% 15/02/20231,200,0000.11303,087ELIS SA 3.00% 30/04/2022300,0000.852,439,768EUROPCAR GROUPE SA 5.75% 15/06/20222,400,0000.892,567,950NEXANS 3.25% 26/05/20212,500,0000.32909,090ORANO SA 3.25% 04/09/2020900,0000.16458,762ORANO SA 4.375% 06/11/2019450,0000.521,504,590PEUGEOT SA 6.50% 18/01/20191,500,0000.882,527,675SOLVAY FINANCE VAR PERPETUAL2,500,0000.922,641,800SOLVAY FINANCE VAR PERPETUAL2,500,0001.022,945,527TEREOS FINANCE GROUPE I 4.25% 04/03/20203,100,000

12.4035,761,605Germany

1.353,906,440ADLER REAL ESTATE AG 1.50% 06/12/20214,000,0000.862,479,995DEUTSCHE LUFTHANSA AG VAR 12/08/20752,377,0000.25725,802FRESENIUS SE CO KGAA 2.875% 15/07/2020700,0002.256,458,985IHO VERWALTUNGS GMBH 2.75% 15/09/20216,500,0001.263,646,116METRO AG 1.375% 28/10/20213,600,0002.436,982,282RWE AG VAR 21/04/20757,100,0000.611,763,586THYSSENKRUPP AG 1.375% 03/03/20221,800,0000.661,913,357THYSSENKRUPP AG 1.75% 25/11/20201,900,0000.531,537,155THYSSENKRUPP AG 2.75% 08/03/20211,500,0001.093,143,183THYSSENKRUPP AG 3.125% 25/10/20193,100,0001.113,204,704TUI AG 2.125% 26/10/20213,200,000

% of NaV

Market V

alue

Quantity

EUR

2.727,827,768Ireland

0.23664,032ARDAGH PACKAGING FIN PLC 4.25% 15/09/2022800,0000.18508,700EIRCOM FINANCE LTD 4.50% 31/05/2022500,0001.955,619,726SMURFIT KAPPA ACQUISITIONS UNLIMITED

COMPAGNY 3.25% 01/06/20215,400,000

0.361,035,310SMURFIT KAPPA ACQUISITIONS UNLIMITEDCOMPAGNY 4.125% 30/01/2020

1,000,000


0.20586,026PLAYTECH PLC 3.75% 12/10/2023600,000

5.8716,923,044Italy

0.361,037,390ENEL - ENTE NAZIONALE PER L’ENERGIAELETTRICA VAR 15/01/2075

1,000,000

1.845,328,600LEONARDO SPA 4.50% 19/01/20215,000,0000.19552,790LEONARDO SPA 5.25% 21/01/2022500,0000.371,057,609LEONARDO SPA 8.00% 16/12/2019900,0000.501,446,634TELECOM ITALIA SPA 4.00% 21/01/20201,400,0000.922,646,225TELECOM ITALIA SPA 4.50% 25/01/20212,500,0000.11318,870TELECOM ITALIA SPA 4.875% 25/09/2020300,0001.424,081,551TELECOM ITALIA SPA 6.375% 24/06/20193,600,0000.16453,375WIND TRE S P A 2.625% 20/01/2023500,000


0.471,362,946ARCELORMITTAL SA 3.00% 09/04/20211,300,0000.351,006,760ARCELORMITTAL SA 3.00% 25/03/20191,000,0000.25709,130B&M EUROPEAN VALUE RETAIL SA. 4.125%

01/02/2022650,000

0.531,514,400BMBG BOND FINANCE SCA 3.00% 15/06/20211,500,0000.521,511,910CNH INDUSTRIAL FINANCE EUROPE S A 1.375%

23/05/20221,500,000

0.21610,344EDREAMS ODIGEO SA 5.50% 01/09/2023650,0000.08218,198FIAT CHRYSLER FINANCE EUROPE S A 4.75%

15/07/2022200,000


5,200,000


3,600,000

0.531,534,918FMC FINANCE VIII SA 5.25% 15/02/20211,400,0000.21617,478FMC FINANCE VIII SA 5.25% 31/07/2019600,0001.012,905,051GREIF LUXEMBOURG FINANCE 7.375% 15/07/20212,595,0000.712,052,078MATTERHORN TELECOM S.A. 3.875% 01/05/20222,100,000


0.521,498,350CONSTELLIUM N.V 4.625% 15/05/20211,500,0000.972,788,162OI EUROPEAN GROUP BV 4.875% 31/03/20212,600,0002.356,764,634OI EUROPEAN GROUP BV 6.75% 15/09/20206,200,0000.611,764,704PETROBRAS GLOBAL FINANCE BV 5.875%

07/03/20221,600,000

0.18529,580PHOENIX PIB DUTCH FINANCE BV 3.625%30/07/2021

500,000

1.614,633,065PHOENIX PIB FINANCE 3.125% 27/05/20204,500,0003.319,570,537REPSOL INTERNATIONAL FINANCE BV VAR

PERPETUAL9,300,000


5,000,000

91



Bond Euro High Yield Short Term

% of NaV

Market V

alue

Quantity

EUR

1.303,736,080TELEFONICA EUROPE BV VAR PERPETUAL3,600,0001.745,019,364TELEFONICA EUROPE BV VAR PERPETUAL4,900,0000.351,009,510TELEFONICA EUROPE BV VAR PERPETUAL1,000,0000.32908,307TEVA PHARMACEUTICAL FINANCE NETHERLANDS

II BV 3.25% 15/04/2022900,000

2.206,354,920TEVA PHARMACEUTICAL FINANCE NETHERLANDSIII BV 0.375% 25/07/2020

6,500,000

0.28796,072UNITED GROUP B V 4.375% 01/07/2022800,000

3.289,459,630Portugal


0.551,590,195Spain

0.551,590,195CELLNEX TELECOM SA 3.125% 27/07/20221,500,000

3.199,207,727Sweden

0.511,477,552INTRUM JUSTITIA AB 2.75% 15/07/20221,600,0001.775,116,575TELEFON AB L.M.ERICSSON 0.875% 01/03/20215,100,0000.912,613,600VOLVO CAR AB 3.25% 18/05/20212,500,000


0.15425,892ANGLO AMERICAN CAPITAL PLC 3.50% 28/03/2022400,0000.23672,344ARQIVA BROADCAST FINANCE PARENT 6.75%

30/09/2023600,000

0.20587,022EC FINANCE PLC 2.375% 15/11/2022600,0001.574,525,752INTERNATIONAL GAME TECHNOLOGY PLC 4.125%

15/02/20204,400,000

1.594,589,684INTERNATIONAL GAME TECHNOLOGY PLC 4.75%05/03/2020

4,400,000

0.14410,874JAGUAR LAND ROVER PLC 2.75% 24/01/2021400,0000.30866,212JAGUAR LAND ROVER PLC 4.25% 15/11/20191,000,0001.063,046,230MERLIN ENTERTAINMENTS PLC 2.75% 15/03/20223,000,0000.23659,680TESCO COROPORATE TREASURY SERVICES PLC

1.375% 01/07/2019656,000

1.795,138,200TESCO COROPORATE TREASURY SERVICES PLC2.125% 12/11/2020

5,000,000

0.431,232,767TESCO PLC 6.125% 24/02/20221,000,0000.11330,206VOUGEOT BIDCO 7.875% 15/07/2020300,0000.852,446,385WILLIAM HILL PLC 4.25% 05/06/20202,200,000


2.426,956,598BALL CORP 3.50% 15/12/20206,600,0000.531,531,020FEDERAL MOGUL 4.875% 15/04/20221,500,0000.15440,463FRESENIUS US FINANCE II INC 4.25% 01/02/2021500,0000.32931,391GOODYEAR TIRE & RUBBER CO 8.75% 15/08/20201,000,0000.31880,654HUNTSMAN INTERNATIONAL LLC 4.875%

15/11/20201,000,000

0.742,141,320HUNTSMAN INTERNATIONAL LLC 5.125%15/04/2021

2,000,000

0.702,004,638MPT OPERATING PARTNERSHIP LP / MPT FINANCECORP 4.00% 19/08/2022

1,875,000

0.471,361,934SEALED AIR CORP 6.50% 01/12/20201,500,0000.32922,844ZF NORTH AMERICA CAPITAL INC 4.00% 29/04/20201,059,000

% of NaV

Market V

alue

Quantity

EUR



1.464,201,195AMUNDI TRESO COURT TERME PART I C2254.9714,347,249AMUNDI 3 M FCP14


92



Bond Total Hybrid

% of NaV

Market V

alue

Quantity

EUR



80.36149,890,213Bonds1.322,454,721Australia

1.322,454,721BHP BILLITON FIINANCE LTD VAR 22/04/20762,300,000

5.7410,706,054Austria

2.294,262,954ERSTE GROUP BANK AG VAR PERPETUAL3,800,0003.456,443,100OMV AG VAR PERPETUAL6,000,000

1.803,365,070Denmark

1.803,365,070ORSTED VAR 26/06/30133,000,000

26.8049,987,918France

1.903,542,154ARKEMA SA VAR PERPETUAL3,400,0001.031,929,533BNP PARIBAS SA VAR PERPETUAL1,858,0001.663,097,860BNP PARIBAS SA VAR 20/03/20263,000,0001.663,098,250BPCE SA VAR 08/07/20263,000,0001.382,564,834CREDIT AGRICOLE SA VAR PERPETUAL3,000,0002.454,595,625CREDIT AGRICOLE SA VAR PERPETUAL4,500,0000.45833,751CREDIT MUTUEL ARKEA VAR 25/10/2029900,0000.25470,450DANONE SA VAR PERPETUAL500,0000.22408,740ELECTRICITE DE FRANCE SA VAR PERPETUAL400,0000.941,749,780ELECTRICITE DE FRANCE SA VAR PERPETUAL1,800,0000.841,563,592ENGIE SA VAR PERPETUAL1,700,0001.492,770,320GROUPAMA ASSURANCES MUTUELLES SA 3.375%

24/09/20283,000,000

1.162,168,376LA BANQUE POSTALE VAR 19/11/20272,100,0000.50926,325LA BANQUE POSTALE VAR 23/04/2026900,0000.881,634,235ORANGE SA VAR PERPETUAL1,500,0001.152,141,000ORANGE SA VAR PERPETUAL2,000,0001.653,070,320SOCIETE GENERALE SA VAR 16/09/20263,000,0000.581,082,960SOLVAY FINANCE VAR PERPETUAL1,000,0000.581,090,727SUEZ SA VAR PERPETUAL1,100,0001.873,487,950TOTAL SA VAR PERPETUAL3,450,0001.933,615,254TOTAL SA VAR PERPETUAL3,400,0001.212,248,862TOTAL SA VAR PERPETUAL2,200,0001.021,897,020UNIBAIL-RODAMCO SE VAR PERPETUAL2,000,000

5.8510,914,932Germany

0.941,747,148BAYER AG VAR 01/07/20751,750,0000.921,713,078BAYER AG VAR 02/04/20751,800,0000.50929,997ENBW ENERGIE BADEN-WUERTTEMBERG VAR

02/04/2076900,000

0.551,028,070ENBW ENERGIE BADEN-WUERTTEMBERG VAR05/04/2077

1,000,000

1.412,647,480EVONIK INDUSTRIES AG VAR 07/07/20772,750,0000.821,525,080LANXESS AG VAR 06/12/20761,500,0000.27510,035MUNICH RE FINANCE VAR 26/05/2049500,0000.44814,044MUNICH REINSURANCE FINANCE VAR 26/05/2042700,000

% of NaV

Market V

alue

Quantity

EUR

2.715,056,754Italy


2,000,000


1,000,000

0.971,811,956UNICREDIT SPA VAR PERPETUAL2,150,000


2.755,113,400ABN AMRO BANK NV VAR PERPETUAL5,000,0001.122,089,040ABN AMRO BANK NV 2.875% 18/01/20282,000,0000.551,034,810ARGENTUM NETHERLAND BV VAR PERPETUAL1,000,0002.224,137,592COOPERATIEVE RABOBANK UA VAR PERPETUAL3,800,0002.003,732,480DELTA LLOYD LEVENSVERZEKERING BV VAR

29/08/20423,000,000

0.50938,950IBERDROLA INTERNATIONAL BV VAR PERPETUAL1,000,0001.011,877,472ING GROUP NV VAR PERPETUAL2,200,0000.671,245,732ING GROUP NV VAR 11/04/20281,200,0001.102,048,520NATURGY FINANCE BV VAR PERPETUAL2,000,0000.19352,786NN GROUP BIDCO B V VAR PERPETUAL350,0000.661,237,537NN GROUP NV VAR 08/04/20441,174,0001.853,447,451REPSOL INTERNATIONAL FINANCE BV VAR

PERPETUAL3,350,000

0.52976,240TENNET HOLDING BV VAR PERPETUAL1,000,0000.951,780,681VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL1,850,000

1.112,063,940VONOVIA FINANCE B.V VAR PERPETUAL2,000,000

0.21399,728Norway

0.21399,728DNB BANK ASA VAR 01/03/2027400,000

1.132,102,140Portugal


0.941,747,888Spain

0.551,020,744CAIXABANK S.A VAR PERPETUAL1,200,0000.39727,144CAIXABANK S.A VAR 17/04/2030800,000

3.286,119,044Sweden

1.061,984,612NORDEA BANK AB VAR 10/11/20251,950,0000.791,470,180TELIA COMPANY AB VAR 04/04/20781,500,0000.881,636,692VOLVO TREASURY AB VAR 10/03/20781,550,0000.551,027,560VOLVO TREASURY AB VAR 10/06/20751,000,000


0.571,071,390CREDIT SUISSE LTD VAR 18/09/20251,000,0000.861,592,685UBS GROUP FUNDING SWITZERLAND INC VAR

PERPETUAL1,500,000


2.845,305,000BARCLAYS BANK PLC VAR PERPETUAL5,000,0001.602,985,300HSBC HOLDINGS PLC VAR PERPETUAL3,000,0001.212,257,414HSBC HOLDINGS PLC 3.00% 30/06/20252,150,0000.32604,481LLYODS BANKING GRP PLC VAR 07/09/2028650,0001.653,077,760NGG FINANCE PLC VAR 18/06/20763,000,0001.683,133,770STANDARD CHARTERED PLC VAR 21/10/20253,000,0000.36662,659VODAFONE GROUP PLC VAR 03/01/2079706,000

93



Bond Total Hybrid

% of NaV

Market V

alue

Quantity

EUR

1.152,145,603VODAFONE GROUP PLC VAR 03/10/20782,344,0000.621,148,771VODAFONE GROUP PLC VAR 03/10/20781,410,000


0.52974,500SSE PLC VAR PERPETUAL1,000,000



0.541,001,933AMUNDI DETTES FINANCIERES EURO UNITS I CFCP

10

3.346,234,040AMUNDI TRESO COURT TERME PART I C3333.125,823,463AMUNDI 3 M FCP60.0012MONETAIRE BIO AMUNDI0.001


11.1620,816,832Bonds11.1620,816,832France

5.8010,810,664FRANCE BTF 0% 20/02/201910,800,0005.3610,006,168FRANCE BTF 0% 30/01/201910,000,000


94



Bond Europe

% of NaV

Market V

alue

Quantity

EUR



134.62108,281,311Bonds0.45365,750Argentina

0.45365,750ARGENTINA 5.00% 15/01/2027500,000

2.822,268,702Belgium

1.851,488,120BELGIUM 1.00% 22/06/20311,500,0000.72578,574BELGIUM 1.60% 22/06/2047600,0000.25202,008KBC GROUP SA/NV VAR 11/03/2027200,000

1.461,177,584Chile

1.461,177,584CHILE 1.44% 01/02/20291,200,000

2.682,158,550Croatia

2.682,158,550CROATIA 3.00% 11/03/20252,000,000

1.431,146,669Cyprus

1.431,146,669CYPRUS 2.375% 25/09/20281,140,000

1.09872,746Denmark

1.09872,746DENMARK 1.50% 15/11/20236,000,000

13.7311,043,618France

1.521,224,343AGENCE FRANCAISE DE DEVELPOMENT SA 2.75%22/03/2021

1,400,000

0.54435,881BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00%12/04/2019

500,000

0.56454,289BPCE SA 5.70% 22/10/2023500,0000.99795,432CREDIT AGRICOLE ASSURANCES SA VAR

PERPETUAL800,000

0.65521,435CREDIT AGRICOLE ASSURANCES SA VAR27/09/2048

500,000

1.951,566,345DEXIA CREDIT LOCAL DE FRANCE 1.25%27/10/2025

1,500,000

1.01808,640FRANCE OAT 0.50% 25/05/2026800,0001.16935,919FRANCE OAT 1.00% 25/05/2027900,0005.134,125,420FRANCE OAT 3.25% 25/05/20453,000,0000.22175,914SOCIETE GENERALE SA VAR PERPETUAL200,000

2.121,706,650Germany

2.121,706,650GERMANY BUNDI 0.10% 15/04/20261,500,000

0.44355,292Hungary

0.44355,292HUNGARY 1.75% 10/10/2027350,000

0.60486,565Indonesia

0.60486,565INDONESIA 1.75% 24/04/2025500,000

1.431,150,775Ireland

0.70566,625IRELAND 2.40% 15/05/2030500,0000.73584,150IRELAND 3.40% 18/03/2024500,000

% of NaV

Market V

alue

Quantity

EUR

26.8121,561,714Italy

0.69557,808INTESA SANPAOLO SPA 5.017% 26/06/2024700,0001.741,402,898ITALIAN REPUBLIC 2.125% 27/09/20231,400,0001.24999,700ITALY BTP 1.20% 01/04/20221,000,0002.451,969,760ITALY BTP 2.00% 01/12/20252,000,0006.445,170,200ITALY BTP 2.30% 15/10/20215,000,0000.33266,442ITALY BTP 2.70% 01/03/2047300,0001.291,040,907ITALY BTP 3.45% 01/03/20481,050,0003.392,726,875ITALY BTP 3.75% 01/09/20242,500,0002.291,841,760ITALY BTP 5.00% 01/09/20401,500,0003.562,855,534ITALY BTP 5.75% 01/02/20332,200,0001.361,094,154ITALY BTPI 1.30% 15/05/20281,100,0001.921,546,319ITALY BTPI 2.35% 15/09/20241,400,0000.1189,357TELECOM ITALIA SPA 2.375% 12/10/2027100,000

4.103,295,571Mexico

1.871,499,790MEXICO 1.625% 06/03/20241,500,0001.641,319,626MEXICO 1.75% 17/04/20281,400,0000.59476,155PETROLEOS MEXICANOS PEMEX 4.875%

21/02/2028500,000


0.39311,433ING GROUP NV VAR 11/04/2028300,0003.823,080,430NETHERLANDS 0.50% 15/07/20263,000,0000.34270,654VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL300,000

4.513,630,170Norway

4.513,630,170NORWAY 2.00% 24/05/202335,000,000

4.573,672,629Poland

1.991,604,073POLAND 2.50% 25/07/20277,000,0002.582,068,556POLAND 5.75% 25/10/20218,000,000

5.524,443,808Portugal

1.371,105,300INFRAESTRUTURAS DE PORTUGAL SA 4.25%13/12/2021

1,000,000

0.76607,470PORTUGAL 4.10% 15/02/2045500,0000.75600,530PORTUGAL 4.125% 14/04/2027500,0002.642,130,508PORTUGAL 5.65% 15/02/20241,700,000

4.173,356,513Romania

0.68548,625ROMANIA 2.375% 19/04/2027550,0001.671,343,475ROMANIA 3.375% 08/02/20381,500,0001.821,464,413ROMANIA 3.875% 29/10/20351,500,000

0.60480,375Slovenia

0.60480,375SLOVENIA 5.25% 18/02/2024511,000


1.621,300,812SOUTH KOREA 2.125% 10/06/20241,200,000

11.799,481,172Spain

1.01809,896BANCO SABADELL SA 0.625% 03/11/2020800,0002.201,766,355COMUNIDAD DE MADRID 4.125% 21/05/20241,500,000

95



Bond Europe

% of NaV

Market V

alue

Quantity

EUR

0.25203,878SPAIN (KINGDOM) 2.70% 31/10/2048200,0000.64514,305SPAIN 3.45% 30/07/2066450,0001.891,520,948SPAIN 3.80% 30/04/20241,300,0003.572,871,109SPAIN 5.15% 31/10/20441,900,0002.231,794,681SPAINI 0.70% 30/11/20331,750,000



300,000

1.951,566,615Turkey

0.95767,375TURKEY 5.125% 17/02/20281,000,0001.00799,240TURKEY 5.20% 16/02/2026800,000


1.04833,603HSBC HOLDINGS PLC 6.75% 11/09/2028600,0005.484,410,406UK GILT 0.50% 22/07/20224,000,0002.662,143,017UK GILT 3.25% 22/01/20441,500,0007.295,856,289UK GILT 4.25% 07/03/20363,800,000


0.46370,857BAYERS US FINANCE II LLC 3.875% 15/12/2023430,0000.48382,836BP CAP MARKETS AMERICA 2.75% 10/05/2023450,0000.18143,465GENERAL ELECTRIC CO 4.50% 11/03/2044200,0004.523,631,799UNITED STATES OF AMERICAI 0.125% 15/04/20214,000,0009.187,387,889USA T-BONDSI 0.125% 15/04/20208,000,0000.85685,284USA T-BONDSI 0.50% 15/01/2028800,0001.481,192,069USA T-BONDSI 1.00% 15/02/20481,400,0002.231,795,804USA T-BONDSI 1.75% 15/01/20281,600,000


0.0649,753Options0.0649,753United States of America

0.0649,75310YR US TREASRY NOTE - 121.50 - 25.01.19 CALL70-0.02-20,093Short positions


-0.02-20,093Options-0.02-20,093United States of America

-0.02-20,09310YR US TREASRY NOTE - 122.50 - 25.01.19 CALL-70


96



Bond Global

% of NaV

Market V

alue

Quantity

USD



128.94267,103,214Bonds1.042,145,902Austria

0.45934,950ERSTE GROUP BANK AG VAR PERPETUAL800,0000.591,210,952VOLKSBANK WIEN AG VAR 06/10/20271,100,000

7.1514,817,899Belgium

7.1514,817,899BELGIUM 3.75% 22/06/20459,000,000

5.6511,706,284Brazil

5.6511,706,284BRAZIL 10.00% 01/01/202143,422


0.23468,730ITAU UNIBANCO HLDG SA KY VAR PERPETUAL500,0000.551,139,316ITAU UNIBANCO HLDG SA KY 6.25% PERPETUAL1,200,000

15.1231,329,298France

1.082,227,489BNP PARIBAS SA VAR 20/03/20261,887,0000.972,007,540BPCE SA 5.15% 21/07/20242,000,0000.631,300,741CREDIT AGRICOLE SA VAR PERPETUAL1,300,0000.561,167,442CREDIT AGRICOLE SA VAR PERPETUAL1,000,0001.202,482,338ELECTRICITE DE FRANCE SA VAR PERPETUAL2,000,0003.797,859,955FRANCE OAT 3.25% 25/05/20455,000,0002.204,557,170LA MONDIALE SOCIETE D ASSURANCE A FORME

MUTUELLE VAR PERPETUAL3,900,000

1.202,490,901ORANGE SA VAR PERPETUAL2,000,0000.671,386,966SOLVAY FINANCE VAR PERPETUAL1,200,0002.825,848,756TOTAL SA VAR PERPETUAL5,000,000


1.252,597,790BANK OF CHINA HONG KONG FRN 08/03/20212,600,000

1.192,468,625Ireland

1.192,468,625CREDIT BANK OF MOSCOW FINANCE 5.875%07/11/2021

2,500,000

16.5934,366,064Italy


800,000

0.44921,665INTESA SANPAOLO SPA 3.375% 12/01/20231,000,0000.501,026,264INTESA SANPAOLO SPA 3.875% 12/01/20281,200,0001.062,196,000INTESA SANPAOLO SPA 5.71% 15/01/20262,400,00010.8322,444,036ITALY BTP 3.75% 01/09/202418,000,0002.134,419,188ITALY BTPI 2.35% 15/09/20243,500,0001.112,288,906UNICREDIT SPA VAR 03/01/20272,000,000


1.452,999,730VTB CAPITAL SA 6.95% 17/10/20223,000,000

10.6622,091,234Mexico

7.0314,565,288MEXICO 6.50% 10/06/20213,000,0003.637,525,946PETROLEOS MEXICANOS PEMEX 5.35% 12/02/20288,600,000

% of NaV

Market V

alue

Quantity

USD


1.022,104,338ABN AMRO BANK NV VAR PERPETUAL1,800,0000.481,001,670ABN AMRO BANK NV 4.75% 28/07/20251,000,0000.841,742,590COOPERATIEVE RABOBANK UA VAR PERPETUAL1,400,0000.731,502,705IBERDROLA INTERNATIONAL BV VAR PERPETUAL1,400,0000.561,152,249NN GROUP BIDCO B V VAR PERPETUAL1,000,0001.503,105,270PETROBRAS GLOBAL FINANCE BV 7.375%

17/01/20273,000,000

1.132,341,994TELEFONICA EUROPE BV VAR PERPETUAL2,000,0001.563,247,176VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL3,000,000

1.703,513,320Oman

1.703,513,320OMAN 5.375% 08/03/20274,000,000

5.1810,723,759Poland

5.1810,723,759POLAND 3.25% 25/07/202538,476,000

4.449,205,830Spain

0.831,727,144BANKIA S.A. VAR PERPETUAL1,600,0000.841,750,295CAIXABANK S.A VAR PERPETUAL1,800,0000.501,039,043CAIXABANK S.A VAR 17/04/20301,000,0002.274,689,348SPAINI 0.70% 30/11/20334,000,000

1.082,232,016Sweden

0.691,430,756SVENSKA HANDELSBANKEN AB 3.35% 24/05/20211,431,0000.39801,260SWEDEN 3.50% 30/03/20395,000,000


0.47980,600CREDIT SUISSE GRP AG VAR PERPETUAL1,000,000

3.727,703,007Turkey

3.036,281,352TURKEY 5.20% 16/02/20265,500,0000.691,421,655TURKIYE GARANIT BANKSAI 5.875% 16/03/20231,500,000


1.022,121,824HSBC HOLDINGS PLC VAR PERPETUAL1,750,0000.821,700,423HSBC HOLDINGS PLC VAR 13/11/20261,400,0001.442,991,570HSBC HOLDINGS PLC 3.40% 08/03/20213,000,0001.583,266,387UK GILT 3.25% 22/01/20442,000,0006.6113,678,317UK GILT 3.50% 22/01/20458,000,000


4.208,701,664DEUTSCHE BANK AG NY 3.15% 22/01/20219,000,0000.992,043,300DIAMOND FINANCE CORP 5.45% 15/06/20232,000,0003.296,811,490FORD MOTOR CREDIT CO LLC 3.47% 05/04/20217,000,0001.853,823,160GENERAL MOTORS FINANCIAL CO 3.70%

09/05/20234,000,000

1.342,782,290GOLDMAN SACHS GROUP INC. 3.50% 16/11/20263,000,0000.721,482,615MORGAN STANLEY 4.00% 23/07/20251,500,0002.465,091,884USA T-BONDS 2.25% 15/08/20465,952,7009.1719,002,294USA T-BONDSI 0.125% 15/04/202018,000,0001.974,088,141USA T-BONDSI 1.00% 15/02/20484,200,0006.1912,830,459USA T-BONDSI 1.75% 15/01/202810,000,000

97



Bond Global

% of NaV

Market V

alue

Quantity

USD



4.469,226,990AMUNDI FUNDS BOND GLOBAL CORPORATE OU ( C )7,0010.31644,487AMUNDI FUNDS GLOBAL MACRO FOREX OE ( C )554


0.541,110,798Options0.41835,594Luxembourg

0.0480,021EUR(C)/GBP(P)OTC - 1.00 - 29.04.19 CALL1,000,0000.0593,551EUR(C)/USD(P)OTC - 1.19 - 27.05.19 CALL10,340,0000.05107,835EUR(P)/TRY(C)OTC - 6.00 - 04.06.20 PUT8,800,0000.14278,401GBP(P)/JPY(C)OTC - 142.00 - 16.01.19 PUT11,190,0000.0121,266USD(P)/INR(C)OTC - 69.00 - 01.02.19 PUT5,400,0000.07153,457USD(P)/JPY(C)OTC - 110.50 - 22.02.19 PUT8,360,0000.0599,676USD(P)/MXN(C)OTC - 19.50 - 21.02.19 PUT8,380,0000.001,387USD(P)/RUB(C)OTC - 63.675 - 29.01.19 PUT9,000,000




-0.34-698,385Options-0.31-634,260Luxembourg

-0.13-265,718EUR(C)/TRY(P)OTC - 12.00 - 04.06.20 CALL-8,800,000-0.03-59,194EUR(P)/USD(C)OTC - 1.105 - 27.05.19 PUT-10,340,000-0.04-75,963GBP(P)/JPY(C)OTC - 137.00 - 16.01.19 PUT-22,380,0000.00-6,714USD(C)/JPY(P)OTC - 114.00 - 22.02.19 CALL-8,360,000-0.02-49,252USD(C)/MXN(P)OTC - 21.00 - 21.02.19 CALL-8,380,000-0.04-83,212USD(C)/RUB(P)OTC - 71.00 - 29.01.19 CALL-9,000,0000.00-324USD(P)/INR(C)OTC - 67.00 - 01.02.19 PUT-10,800,000-0.05-93,883USD(P)/JPY(C)OTC - 109.00 - 22.02.19 PUT-8,360,000




98



Bond Global Aggregate

% of NaV

Market V

alue

Quantity

USD

100.465,244,757,865Long positions


93.544,883,860,877Bonds0.2412,775,007Argentina

0.063,292,175ARGENTINA 5.00% 15/01/20273,937,0000.189,482,832ARGENTINA 5.375% 20/01/202310,400,000

3.35174,774,701Australia

2.82146,958,311AUSTRALIA 3.00% 21/03/2047201,000,0000.5327,816,390WESTPAC BANKING CORP 2.65% 25/01/202128,140,000

0.2211,686,880Austria

0.2211,686,880ERSTE GROUP BANK AG VAR PERPETUAL10,000,000

0.4322,440,265Brazil

0.052,602,113BANCO NACIONAL DE DESENVOLVIMENTOECONOMICO E SOCIAL BNDES 3.625% 21/01/2019

2,270,000

0.3819,838,152BRAZIL 5.00% 27/01/204522,645,000


0.3920,243,213SINOPEC GROUP OVERSEAS DEV 2017 LTD 3.625%12/04/2027

20,962,000

2.60136,006,992Canada

0.2312,258,085BANK OF MONTREAL 3.10% 13/04/202112,250,0000.2714,136,416BRITISH COLUMBIA (PROVINCE DE) 2.55%

18/06/202719,500,000

0.4423,158,754ONTARIO (PROVINCE OF) 2.40% 02/06/202632,300,0000.5428,351,760ONTARIO (PROVINCE OF) 2.60% 02/06/202739,250,0000.5628,790,445QUEBEC 2.75% 01/09/202739,250,0000.4523,383,652QUEBEC 3.75% 01/09/202430,000,0000.115,927,880ST MARYS CEMENT INC 5.75% 28/01/20276,000,000


0.063,307,350BANCO BTG PACTUAL LUX 5.50% 31/01/20233,400,0000.2814,465,700BANCO DO BRASIL SA GRAND CAYMAN BRANCH

3.875% 10/10/202215,000,000

0.3719,354,200CDBL FUNDING 2 3.00% 01/08/202220,000,0000.3618,988,600ITAU UNIBANCO HLDG SA KY 6.25% PERPETUAL20,000,0000.104,994,588VALE OVERSEAS LTD 6.25% 10/08/20264,600,000

0.126,218,414Chile

0.126,218,414ITAU CORPBANCA 3.875% 22/09/20196,200,000

0.8645,135,150China

0.2915,117,750CHINA 3.25% 19/10/202315,000,0000.5730,017,400INDUSTRIAL AND COMMERCIAL BANK OF CHINA

LTD FRN 12/10/202030,000,000

0.062,947,520Colombia

0.062,947,520BANCO DE BOGOTA SA 4.375% 03/08/20273,200,000

0.2010,246,748Denmark

0.2010,246,748NYKREDIT REALKREDIT AS VAR PERPETUAL8,600,000

% of NaV

Market V

alue

Quantity

USD

6.14320,528,696France

0.115,736,727AXA SA VAR 06/07/20475,000,0000.126,029,145AXA SA VAR 16/04/20405,000,0000.136,934,583BNP PARIBAS CARDIF VAR PERPETUAL6,100,0000.3820,069,836BNP PARIBAS SA FRN 19/01/202318,180,0000.094,921,000BNP PARIBAS SA VAR PERPETUAL5,000,0000.2111,113,448BPCE SA 5.70% 22/10/202310,700,0000.168,257,932CASINO GUICHARD PERRACHON SA VAR

07/03/20247,900,000

0.5326,937,956CREDIT AGRICOLE ASSURANCES SA VARPERPETUAL

23,700,000

0.2613,829,019CREDIT AGRICOLE ASSURANCES SA VAR27/09/2048

11,600,000


5,300,000

0.4322,562,854CREDIT AGRICOLE SA VAR PERPETUAL22,550,0000.168,291,477CREDIT MUTUEL ARKEA 1.25% 31/05/20247,400,0000.3618,768,923FRANCE OAT 1.75% 25/05/206617,000,0000.1910,167,999GROUPAMA ASSURANCES MUTUELLES SA 6.00%

23/01/20278,000,000

0.6030,966,552LA MONDIALE SOCIETE D ASSURANCE A FORMEMUTUELLE VAR PERPETUAL

26,501,000

0.3317,436,307ORANGE SA VAR PERPETUAL14,000,0000.3316,981,680SOCIETE GENERALE SA VAR PERPETUAL17,300,0000.084,247,450SOCIETE GENERALE SA VAR PERPETUAL5,000,0000.115,800,457SOCIETE GENERALE SA VAR PERPETUAL5,000,0000.3216,915,072SOCIETE GENERALE SA 1.125% 23/01/202515,200,0000.199,713,766SOCIETE GENERALE SA 4.00% 12/01/202710,200,0000.2010,413,484SOGECAP SA VAR PERPETUAL9,100,0000.126,356,926SOLVAY FINANCE VAR PERPETUAL5,500,0000.3618,868,884TOTAL SA VAR PERPETUAL16,600,0000.2713,920,038TOTAL SA VAR PERPETUAL11,900,000

13.04680,305,758Germany

0.115,796,228ALLIANZ SE VAR 06/07/20475,000,0000.115,932,320COMMERZBANK AG 4.00% 23/03/20265,000,0000.115,700,763EVONIK INDUSTRIES AG VAR 07/07/20775,180,0001.4073,091,971GERMANY BUND 0.50% 15/02/202661,500,0006.10317,737,170GERMANY BUND 0.50% 15/02/2028270,000,0002.41125,579,600GERMANY BUND 1.25% 15/08/2048100,000,0002.49130,081,617GERMANY BUND 2.50% 15/08/204680,800,0000.3116,386,089VOLKSWAGEN LEASING GMBH 0.25% 16/02/202114,440,000

0.2211,503,894Guernsey

0.115,749,424CREDIT SUISSE GROUP FUNDING GUERNSEYLIMITED 2.75% 26/03/2020

5,800,000

0.115,754,470CREDIT SUISSE GROUP FUNDING GUERNSEYLIMITED 3.125% 10/12/2020

5,800,000

0.7639,937,578Ireland

0.126,350,764ABBOT IRELAND FINANCING DAC 1.50% 27/09/20265,550,0000.073,585,764BANK OF IRELAND GROUP PLC VAR PERPETUAL3,000,0000.2814,639,400ROSNEFT INT FINANCE 4.199% 06/03/202215,000,0000.2915,361,650RZD CAPITAL PLC 5.70% 05/04/202215,000,000

99




% of NaV

Market V

alue

Quantity

USD

5.91308,451,408Italy

0.2010,276,105ASSICURAZIONI GENERALI SPA VAR 12/12/20427,700,0000.168,591,595ASSICURAZIONI GENERALI SPA VAR 27/10/20477,200,0000.094,517,511ENEL - ENTE NAZIONALE PER L’ENERGIA

ELETTRICA VAR 10/09/20753,350,000


4,260,000


1,250,000

0.2211,257,988INTESA SANPAOLO SPA VAR PERPETUAL9,700,0000.115,673,000INTESA SANPAOLO SPA 5.71% 15/01/20266,200,0000.147,128,921INTESA SANPAOLO VITA S P A VAR PERPETUAL6,600,0001.3168,265,946ITALIAN REPUBLIC 0.20% 15/10/202060,000,0001.1761,257,293ITALY BTP 1.45% 15/05/202556,000,0001.7491,088,935ITALY BTP 1.85% 15/05/202480,000,0000.2915,332,248UNICREDIT SPA VAR PERPETUAL14,000,0000.3518,338,081UNICREDIT SPA VAR PERPETUAL17,000,000

2.14111,950,299Japan

0.2412,769,139JAPAN JGB 0.20% 20/03/20191,400,000,0000.9348,569,285JAPAN JGB 2.60% 20/03/20195,300,000,0000.179,113,452MITSUBISHI UFJ FIN GRP 3.535% 26/07/20219,090,0000.5830,030,663MITSUBISHI UFJ FIN GRP 3.761% 26/07/202329,900,0000.2211,467,760SOFTBANK GROUP CORP 6.125% 20/04/202511,600,000


0.2412,285,518LUXEMBOURG 0.625% 01/02/202710,550,0000.2915,559,026MORGAN STANLEY 1.375% 27/10/202614,000,000

1.95102,071,739Mexico

0.073,600,411MEXICHEM SAB DE CV 4.00% 04/10/20273,940,0000.3819,739,657PETROLEOS MEXICANOS PEMEX 2.50% 21/08/202117,500,0000.137,013,213PETROLEOS MEXICANOS PEMEX 3.75% 16/04/20266,700,0001.1660,528,000PETROLEOS MEXICANOS PEMEX 5.625%

23/01/204680,000,000

0.084,160,900PETROLEOS MEXICANOS PEMEX 6.50% 02/06/20415,000,0000.137,029,558PETROLEOS MEXICANOS PEMEX 6.50% 13/03/20277,460,000


0.2613,561,289ABN AMRO BANK NV VAR PERPETUAL11,600,0000.2412,386,026ABN AMRO BANK NV VAR PERPETUAL12,400,0000.3920,443,280ABN AMRO BANK NV VAR 27/03/202820,800,0000.115,729,124ABN AMRO BANK NV 2.45% 04/06/20205,800,0000.136,891,654ABN AMRO BANK NV 3.40% 27/08/20216,890,0000.2111,018,370ABN AMRO BANK NV 4.75% 28/07/202511,000,0000.1910,020,000ABN AMRO BANK NV 4.75% 28/07/202510,000,0000.00121,201ASR NEDERLAND NV VAR 29/09/2045100,0000.126,030,798BRASKEM NETHERLANDS 3.50% 10/01/20236,340,0000.3317,425,904COOPERATIEVE RABOBANK UA VAR PERPETUAL14,000,0000.4523,720,957DAIMLER INTL FINANCE BV 0.875% 09/04/202421,000,0000.158,047,655ING BANK NV 5.80% 25/09/20237,700,0000.5829,763,397ING GROEP NV ING BANK NV 4.625% 06/01/202629,590,0000.2915,264,045ING GROUP NV VAR PERPETUAL15,300,0000.073,678,818ING GROUP NV VAR 11/04/20283,100,0000.157,622,877ING GROUP NV 1.00% 20/09/20236,700,000

% of NaV

Market V

alue

Quantity

USD


62,566,000

0.168,423,644TELEFONICA EUROPE BV VAR PERPETUAL8,000,0000.4221,864,310VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL20,200,000


18,600,000


5,000,000

0.2613,516,502New Zealand

0.2613,516,502NEW ZEALAND 2.75% 15/04/203720,000,000

0.3015,708,039Norway

0.3015,708,039DNB BANK ASA VAR PERPETUAL15,950,000


0.3618,916,800ESKOM HOLDINGS SOC LIMITED 5.75% 26/01/202120,000,0000.3116,199,394ESKOM HOLDINGS SOC LIMITED 7.125% 11/02/202517,700,000

2.90151,617,014Spain


10,000,000


14,200,000


6,800,000

0.2211,624,692BANCO SANTANDER SA VAR PERPETUAL10,000,0000.104,975,550BANCO SANTANDER SA 5.179% 19/11/20255,000,0000.6634,974,669BANKIA S.A. VAR PERPETUAL32,400,0000.189,259,052BANKIA S.A. VAR 15/03/20278,100,0000.2512,821,445BANKINTER SA VAR 06/04/202711,400,0000.189,254,577CAIXABANK S.A VAR PERPETUAL8,000,0000.2312,052,903CAIXABANK S.A VAR 17/04/203011,600,0000.189,372,824MAPDRE SA VAR 31/03/20478,000,0000.2412,385,304TELEFONICA EMISIONES SAU 5.213% 08/03/204713,490,000

0.2613,396,706Sweden

0.094,885,200SKANDINAVISKA ENSKILDA BANKEN VARPERPETUAL

5,000,000

0.178,511,506SKANDINAVISKA ENSKILDA BANKEN 2.45%27/05/2020

8,600,000


0.4824,848,404CREDIT SUISSE GRP AG VAR PERPETUAL25,340,0000.094,750,500CREDIT SUISSE GRP AG VAR PERPETUAL5,000,0000.105,236,550CREDIT SUISSE LTD 6.50% 08/08/20235,000,0000.5126,376,533UBS GROUP FUNDING SWITZERLAND INC VAR

PERPETUAL26,300,000

0.4724,760,500UBS GROUP FUNDING SWITZERLAND INC 4.253%23/03/2028

25,000,000

0.179,097,816UBS INC VAR 12/02/20267,500,000

0.2010,307,210Thailand

0.2010,307,210THE SIAM COMMERCIAL BANK PUBLIC CO LTD3.50% 07/04/2019

10,300,000

100




% of NaV

Market V

alue

Quantity

USD

0.189,550,964Togo

0.189,550,964BANQUE OUEST AFRICAINE D 5.00% 27/07/202710,100,000

1.3570,589,763Turkey

0.7539,475,125TURKEY 5.125% 17/02/202845,000,0000.6031,114,638TURKEY 5.75% 11/05/204738,105,000


0.3216,665,516BARCLAYS BANK PLC VAR PERPETUAL12,495,0000.2211,530,680BARCLAYS BANK PLC 7.625% 21/11/202211,100,0000.3518,070,589BARCLAYS PLC VAR PERPETUAL14,200,0000.168,578,478BARCLAYS PLC VAR 07/02/20288,100,0000.199,971,900HSBC HOLDINGS PLC 3.40% 08/03/202110,000,0000.6332,847,347ROYAL BANK OF SCOTLAND GROUP PLC VAR

04/03/202529,270,000

0.189,510,127SANTANDER UK GROUP HOLDINGS PLC VARPERPETUAL

7,600,000

0.2814,534,705STANDARD CHARTERED PLC VAR 20/01/202314,650,0000.3317,452,585UBS AG LONDON BRANCH 1.25% 10/12/202013,790,0000.8544,279,852UK GILT 0.75% 22/07/202335,000,0000.4422,985,965VODAFONE GROUP PLC VAR 03/10/207824,680,0000.4724,399,444WESTFIELD STRATFORD CITY FINANCE PLC VAR

04/11/201919,170,000

34.991,826,214,038United States of America

0.6332,849,449ANHEUSER BUSH COS LLC 3.65% 01/02/202634,700,0000.084,254,111APPLE INC 4.25% 09/02/20474,230,0000.4423,174,972AT&T INC FRN 12/06/202423,890,0000.3819,916,800AT&T INC 3.90% 11/03/202420,000,0000.2613,492,350BANCO DE CREDITO INVERSIONES 3.50%

12/10/202715,000,000

0.4623,904,570BANK OF AMERICA CORP VAR 04/05/202720,700,0000.4021,118,570BANK OF AMERICA CORP VAR 20/12/202822,600,0000.3719,410,468BANK OF AMERICA CORP 4.45% 03/03/202619,600,0000.147,266,223BARCLAYS BANK PLC VAR PERPETUAL7,540,0000.168,532,035BAYERS US FINANCE II LLC 3.50% 25/06/20218,570,0000.199,947,933BAYERS US FINANCE II LLC 3.875% 15/12/202310,090,0000.4222,038,643CITIGROUP INC VAR 10/01/202822,820,0000.2814,737,050CITIGROUP INC VAR 24/01/202315,000,0000.199,684,066CITIGROUP INC 4.60% 09/03/20269,800,0000.199,827,345COMCAST CORP 3.45% 01/10/20219,726,0000.2110,721,249CONAGRA BRANDS 4.60% 01/11/202510,650,0000.3115,976,320CVS HEALTH CORP 3.35% 09/03/202116,000,0000.3015,682,331DEUTSCHE BANK AG NY 3.15% 22/01/202116,220,0000.5327,424,151DIAMOND FINANCE CORP 5.45% 15/06/202326,843,0000.2312,112,613ENERGY TRANSFER PARTNERS LP 5.30%

15/04/204713,540,000

0.2513,290,382FORD MOTOR CREDIT CO LLC 3.157% 04/08/202013,550,0000.2814,869,668FORD MOTOR CREDIT CO LLC 3.813% 12/10/202115,240,0000.2211,655,263FORD MOTOR CREDIT CO LLC 4.14% 15/02/202312,250,0000.073,481,262GENERAL MOTORS FINANCIAL CO 2.25%

06/09/20242,870,000

0.199,877,800GENERAL MOTORS FINANCIAL CO 3.55%09/04/2021

10,000,000

% of NaV

Market V

alue

Quantity

USD


25,250,000


4,000,000


6,840,000

0.3216,682,087GOLDMAN SACHS GROUP INC. 2.00% 01/11/202815,090,0000.2814,811,057GOLDMAN SACHS GROUP INC. 3.50% 16/11/202615,970,0000.9549,590,572GOLDMAN SACHS GROUP INC. 4.00% 03/03/202450,200,0000.4121,414,738GOLDMAN SACHS GROUP INC. 5.00% 21/08/201930,000,0000.2010,498,235HALFMOON PARENT INC 4.125% 15/11/202510,480,0000.5930,928,269INTERNATIONAL BANK FOR RECONSTRUCTION &

DEVELOPMENT IBRD 4.25% 24/06/202540,000,000

0.199,990,900JPMORGAN CHASE & CO VAR 23/07/202910,000,0000.179,055,886JPMORGAN CHASE & CO 2.95% 01/10/20269,800,0000.158,090,280KRAFT HEINZ FOODS CO 3.00% 01/06/20269,000,0000.178,672,560KRAFT HEINZ FOODS CO 4.375% 01/06/204610,400,0000.2312,182,118MCDONALDS INC 3.35% 01/04/202312,220,0000.4222,129,555MICROSOFT CORP 4.10% 06/02/203721,480,0000.3015,597,855MORGAN STANLEY FRN 10/02/202115,750,0000.3719,227,145MORGAN STANLEY VAR 22/07/202820,300,0000.3015,730,221MORGAN STANLEY 1.875% 27/04/202713,700,0000.2311,971,671NISSAN MOTOR ACCEPTANCE CORP 3.65%

21/09/202112,018,000

0.168,261,790PHILLIPS 66 PARTNERS LP 3.55% 01/10/20268,830,0003.86201,036,866USA T-BONDS 1.125% 31/07/2021208,000,0000.00198,563USA T-BONDS 1.875% 31/12/2019200,0000.9348,578,125USA T-BONDS 2.25% 15/02/202750,000,0000.4824,939,453USA T-BONDS 2.375% 30/04/202025,000,0000.4523,699,220USA T-BONDS 2.75% 15/08/204725,000,0003.23168,137,655USA T-BONDS 2.875% 15/08/2028165,500,0001.4877,007,754USA T-BONDSI 0.75% 15/02/204580,000,0003.33173,422,727USA T-BONDSI 0.875% 15/02/2047180,000,0000.9850,704,983USA T-BONDSI 1.00% 15/02/204650,000,0005.88306,610,581USA T-BONDSI 1.00% 15/02/2048315,000,0000.2312,193,548VERIZON COMMUNICATIONS INC 4.125%

15/08/204613,700,000

0.4121,573,214WELLS FARGO & CO 3.069% 24/01/202322,150,0000.3920,246,210WELLS FARGO BANK NA 2.60% 15/01/202120,500,0000.084,186,271ZOETIS LTD 3.25% 20/08/20214,190,000

1.3771,331,863Mortgage and asset backed securities0.4020,826,834Italy

0.3015,465,753ASTI FINANCE SRL FRN 27/09/202236,700,0000.105,361,081QUADRIVIO FINANCE S.R.L. FRN 25/07/20606,000,000


0.3015,848,768INCOME CONTINGENT STUDENT LOANS 1 2002-2006 PLC FRN 24/07/2056

16,400,000

0.2312,262,664INCOME CONTINGENT STUDENT LOANS 1 2002-2006 PLC VAR 24/07/2058

9,860,000

0.115,760,327KENRICK NO 3 PLC VAR 11/10/20544,860,0000.3316,633,270TOWD POINT MORTGAGE FUNDING 2016 -

GRANITE1 PLC VAR 20/07/204613,000,000

101




% of NaV

Market V

alue

Quantity

USD



0.6332,715,146AMUNDI FUNDS GLOBAL MACRO BONDS &CURRENCIES OE ( C )

30,173

0.3015,459,280AMUNDI FUNDS BOND GLOBAL EMERGINGBLENDED OE ( C )

1

0.147,324,908AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU ( C )7,0421.3973,073,995AMUNDI FUNDS BOND GLOBAL CORPORATE OU ( C )55,4421.0454,472,554AMUNDI FUNDS BOND GLOBAL EMERGING

CORPORATE OU ( C )44,714

0.5428,094,615AMUNDI FUNDS BOND GLOBAL EMERGING LOCALCURRENCY OU ( C )

34,835

0.2211,515,742AMUNDI FUNDS CREDIT UNCONSTRAINED OE ( C )9,9990.5126,413,519AMUNDI FUNDS GLOBAL MACRO BONDS &

CURRENCIES LOW VOL OE ( C )23,935

0.5428,005,057AMUNDI FUNDS GLOBAL MACRO FOREX OE ( C )24,068


0.2412,490,309Options0.2412,490,309Luxembourg

0.094,910,263EUR(C)/TRY(P)OTC - 6.30 - 26.02.19 CALL138,000,0000.157,577,995EUR(C)/ZAR(P)OTC - 16.00 - 26.02.19 CALL138,000,0000.002,051GBP(C)/USD(P)OTC - 1.42 - 08.01.19 CALL4,600,000-0.31-15,969,889Short positions


-0.31-15,969,889Options-0.31-15,969,889Luxembourg

-0.20-10,262,954EUR(C)/TRY(P)OTC - 5.95 - 26.02.19 CALL-138,000,000-0.03-1,678,934EUR(C)/ZAR(P)OTC - 17.50 - 26.02.19 CALL-138,000,000-0.08-4,028,001USD(P)/INR(C)OTC - 71.8075 - 05.03.19 PUT-145,000,000


102



Bond Global Corporate

% of NaV

Market V

alue

Quantity

USD



90.58467,822,511Bonds1.005,148,995Australia

0.562,875,155BHJP BILLITON FIN USA LTD 4.125% 24/02/20423,000,0000.442,273,840NATIONAL AUSTRALIA BANK LTD 0.625% 30/08/20232,000,000

1.437,380,303Austria

0.593,038,589ERSTE GROUP BANK AG VAR PERPETUAL2,600,0000.522,690,417VIENNA INSURANCE GROUP AG WIENER

VERSICHERUNG GRUPPE VAR 09/10/20432,100,000

0.321,651,297VOLKSBANK WIEN AG VAR 06/10/20271,500,000

0.341,746,985Belgium

0.341,746,985BELFIUS BANQUE SA/NV VAR PERPETUAL2,000,000

1.9810,232,436Canada

0.261,322,043ENBRIGDE INC 3.50% 10/06/20241,365,0000.562,894,544ROYAL BANK OF CANADA 3.70% 05/10/20232,880,0000.211,071,854THE TORONTO DOMINION BANK (CANADA) 1.994%

23/03/20221,500,000

0.954,943,995TRANSCANADA PIPELINES LTD 4.25% 15/05/20284,980,000


0.442,273,673PHOENIX GROUP HOLDINGS 4.125% 20/07/20221,800,0000.231,204,443VALE OVERSEAS LTD 4.375% 11/01/20221,181,000

0.864,433,467Chile

0.492,544,672BANCO DEL ESTADO DE CHILE 2.668% 08/01/20212,600,0000.371,888,795BANCO SANTANDER CHILE 2.50% 15/12/20201,930,000

10.5354,369,634France

0.452,339,765BNP PARIBAS CARDIF 1.00% 29/11/20242,200,0001.035,312,492BNP PARIBAS SA VAR 14/10/20274,500,0000.13666,977CREDIT AGRICOLE SA VAR PERPETUAL500,0000.472,451,628CREDIT AGRICOLE SA VAR PERPETUAL2,100,0000.432,240,940CREDIT MUTUEL ARKEA 1.25% 31/05/20242,000,0000.542,768,307CREDIT MUTUEL ARKEA 3.25% 01/06/20262,400,0000.231,195,918GROUPAMA ASSURANCES MUTUELLES SA VAR

PERPETUAL1,000,000

0.381,952,544ICADE SA 1.50% 13/09/20271,800,0000.924,758,395ILIAD SA 0.625% 25/11/20214,300,0000.954,907,721LA MONDIALE SOCIETE D ASSURANCE A FORME

MUTUELLE VAR PERPETUAL4,200,000

1.045,374,174ORANGE SA VAR PERPETUAL4,000,0000.311,590,865ORANGE SA VAR PERPETUAL1,300,0000.723,716,132RCI BANQUE SA 1.875% 08/11/20223,000,0000.392,010,960SOCIETE GENERALE SA VAR PERPETUAL2,000,0001.799,185,529SOCIETE GENERALE SA 1.00% 01/04/20228,000,0000.583,019,974SOLVAY FINANCE VAR PERPETUAL2,500,0000.17877,313TOTAL SA VAR PERPETUAL750,000

1.708,770,200Germany

0.572,966,160COMMERZBANK AG 4.00% 23/03/20262,500,000

% of NaV

Market V

alue

Quantity

USD

0.371,932,111DEUTSCHE PFANDBRIEFBANK AG VARPERPETUAL

1,800,000

0.763,871,929MUNICH RE FINANCE VAR 26/05/20422,700,000

2.2711,720,720Ireland

0.532,746,276ABBOT IRELAND FINANCING DAC 1.50% 27/09/20262,400,0000.794,022,554AIB GROUP PLC 4.75% 12/10/20234,080,0000.351,828,420BANK OF IRELAND GROUP PLC VAR 19/09/20272,000,0000.603,123,470GE CAPITAL INTL FUNDING 3.373% 15/11/20253,500,000

2.6513,670,891Italy

0.231,193,277ASSICURAZIONI GENERALI SPA VAR 27/10/20471,000,0000.351,791,305ASSICURAZIONI GENERALI SPA 4.125% 04/05/20261,500,0000.723,678,143ENEL - ENTE NAZIONALE PER L’ENERGIA

ELETTRICA VAR 15/09/20762,750,000

0.311,595,994INTESA SANPAOLO SPA 3.125% 14/07/20221,730,0000.583,017,556INTESA SANPAOLO SPA 3.375% 12/01/20233,270,0000.462,394,616INTESA SANPAOLO SPA 3.875% 12/01/20282,800,000

1.447,458,801Japan

0.753,924,760FUKOKU MUTUAL LIFE INSURANCE COMPANY VARPERPETUAL

4,000,000

0.361,845,040SUMITOMO LIFE INSURANCE COMPANY VAR14/09/2077

2,000,000

0.331,689,001SUMITOMO MITSUI FINANCIAL CORP INC 2.778%18/10/2022

1,740,000


0.854,433,175ALLERGAN FUNDING SCS 3.45% 15/03/20224,500,0000.552,827,525BEVCO LUX SARL 1.75% 09/02/20232,500,0000.482,463,952CNH INDUSTRIAL FINANCE EUROPE S A 1.875%

19/01/20262,200,000

0.331,689,759CPI PROPERTY GROUP S.A. 1.45% 14/04/20221,500,0000.241,228,101CPI PROPERTY GROUP S.A. 2.125% 04/10/20241,110,000

1.256,447,576Mexico

0.331,711,055PETROLEOS MEXICANOS PEMEX 2.75% 21/04/20271,800,0000.924,736,521PETROLEOS MEXICANOS PEMEX 3.75% 21/02/20244,300,000


0.944,848,054ASR NEDERLAND NV VAR 29/09/20454,000,0000.633,236,239COOPERATIEVE RABOBANK UA VAR PERPETUAL2,600,0000.371,930,260COOPERATIEVE RABOBANK UA VAR 10/04/20292,000,0000.412,130,779EDP FINANCE BV 1.875% 29/09/20231,800,0000.241,247,658EDP FINANCE BV 5.25% 14/01/20211,218,0001.497,692,160ENEL FINANCE INTERNATIONAL NV 4.625%

14/09/20258,000,000

0.562,888,483NIBC BANK NV 1.50% 31/01/20222,500,0000.412,100,551NN GROUP BIDCO B V VAR PERPETUAL1,823,0000.542,791,712SABIC CAPITAL II BV 4.00% 10/10/20232,800,0000.371,915,176TELEFONICA EUROPE BV VAR PERPETUAL1,800,0001.266,494,350VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL6,000,000

3.4617,870,620Spain


2,000,000

103




% of NaV

Market V

alue

Quantity

USD

0.442,286,186BANKIA S.A. VAR 15/03/20272,000,0000.442,249,376BANKINTER SA VAR 06/04/20272,000,0000.452,333,727CAIXABANK S.A VAR PERPETUAL2,400,0000.794,052,269CAIXABANK S.A VAR 17/04/20303,900,0000.331,711,947MAPDRE SA VAR 07/09/20481,500,0000.532,754,330TELEFONICA EMISIONES SAU 5.213% 08/03/20473,000,000


0.301,530,570CREDIT SUISSE GRP AG VAR PERPETUAL1,500,0000.241,235,130CREDIT SUISSE GRP AG VAR PERPETUAL1,300,0000.583,032,605UBS INC VAR 12/02/20262,500,000


0.854,389,986BARCLAYS PLC 3.25% 17/01/20333,900,0000.432,221,586BRITISH TELECOMMUNICATIONS PLC 0.875%

26/09/20231,980,000

0.381,956,120CREDIT AGRICOLE S A LONDON BRANCH 3.75%24/04/2023

2,000,000

1.045,368,475HSBC HOLDINGS PLC VAR 19/06/20295,403,0000.562,878,890HSBC HOLDINGS PLC 3.90% 25/05/20263,000,0000.552,828,325INTERCONTINENTAL HOTELS LIMITED 2.125%

15/05/20272,500,000

0.593,029,991ROYAL BANK OF SCOTLAND GROUP PLC VAR04/03/2025

2,700,000

0.713,656,411STANDARD CHARTERED PLC 3.625% 23/11/20223,000,0000.331,729,269TESCO COROPORATE TREASURY SERVICES PLC

1.375% 24/10/20231,550,000

0.763,941,600VODAFONE GROUP PLC 3.75% 16/01/20244,000,000


0.663,414,390ABBVIE INC 2.90% 06/11/20223,500,0000.542,811,060ABBVIE INC 4.875% 14/11/20483,000,0000.824,231,136ANHEUSER BUSH COS LLC 4.90% 01/02/20464,550,0000.361,875,760APACHE CORP 4.375% 15/10/20282,000,0001.678,679,853APPLE INC 3.00% 20/06/20279,100,0000.784,047,711AT&T INC 2.45% 15/03/20354,000,0000.633,244,780AT&T INC 5.15% 15/02/20503,500,0001.186,073,925BANK OF AMERICA CORP VAR 20/12/20286,500,0000.613,153,674BANK OF AMERICA CORP VAR 23/07/20293,158,0000.291,518,317BAYERS US FINANCE II LLC 3.875% 15/12/20231,540,0000.583,004,624BP CAP MARKETS AMERICA 3.017% 16/01/20273,210,0000.482,480,675CELGENE CORP 3.55% 15/08/20222,500,0000.452,326,635CENTERPOINT ENERGY INC 3.85% 01/02/20242,320,0001.547,984,160CHARTER COMMUNICATIONS OPERATING LLC/

CAPITAL CORP 4.908% 23/07/20258,000,000

0.985,037,708CITIGROUP INC VAR 24/07/20235,200,0000.854,414,548CITIGROUP INC VAR 24/07/20263,900,0000.874,493,917CITIGROUP INC 2.70% 27/10/20224,660,0000.402,077,550COMCAST CORP 3.40% 15/07/20462,500,0000.663,389,161COMCAST CORP 4.70% 15/10/20483,333,0000.311,605,413COMMONWEALTH EDISON 4.70% 15/01/20441,500,0000.261,336,892CONAGRA BRANDS INC 3.80% 22/10/20211,333,0000.331,685,749CONCHO RESOURCES INC 4.875% 01/10/20471,764,0000.552,839,980CONTINENTAL RESOURCES INC 4.375% 15/01/20283,000,0000.341,774,720CRH AMERICA FINANCE INC 4.50% 04/04/20282,000,0001.537,932,160CVS HEALTH CORP 3.70% 09/03/20238,000,000

% of NaV

Market V

alue

Quantity

USD

0.381,956,700CVS HEALTH CORP 5.05% 25/03/20482,000,0000.572,920,740DEERE AND CO 3.90% 09/06/20423,000,0000.794,086,600DIAMOND FINANCE CORP 5.45% 15/06/20234,000,0000.321,631,633DIAMOND FINANCE CORP 8.35% 15/07/20461,500,0000.603,118,995DUKE ENERGY CAROLINAS LLC 3.875% 15/03/20463,300,0000.442,254,342ENERGY TRANSFER PARTNERS LP 5.30%

15/04/20472,520,000

0.16818,785ENLINK MIDSTREAM PARTNERS LP 5.45%01/06/2047

1,000,000

0.472,429,319ENLINK MIDSTREAM PARTNERS LP 5.60%01/04/2044

2,960,000

0.251,309,271ENTERPRISE PRODUCTS OPERATING LLC 4.80%01/02/2049

1,350,000

0.703,634,582EQT MIDSTREAM PARTNERS 4.75% 15/07/20233,636,0000.231,203,615EXELON GENERATION CO LLC 3.40% 15/03/20221,220,0000.391,989,698FEDEX CORP 4.05% 15/02/20482,350,0001.055,436,360FORD MOTOR CREDIT CO LLC 3.096% 04/05/20236,000,0000.482,460,094FORD MOTOR CREDIT CO LLC 3.219% 09/01/20222,600,0000.572,919,210FORD MOTOR CREDIT CO LLC 3.47% 05/04/20213,000,0000.351,793,342GENERAL ELECTRIC CO 1.50% 17/05/20291,800,0000.562,870,035GENERAL ELECTRIC CO 4.50% 11/03/20443,500,0000.804,124,143GENERAL MOTORS FINANCIAL CO 2.25%

06/09/20243,400,000


2,000,000

0.683,537,619GOLDMAN SACHS GROUP INC. 2.00% 01/11/20283,200,0000.562,881,230GOLDMAN SACHS GROUP INC. 4.25% 21/10/20253,000,0000.402,053,567HALFMOON PARENT INC 4.125% 15/11/20252,050,0000.462,377,950HOME DEPOT INC 3.90% 15/06/20472,500,0000.341,779,099INTERNATIONAL PAPER CO 4.35% 15/08/20482,100,0001.145,898,960JPMORGAN CHASE & CO VAR 23/04/20296,000,0000.794,067,295JPMORGAN CHASE & CO VAR 23/07/20294,071,0000.381,944,462KELLOGG CO 0.80% 17/11/20221,690,0000.13674,190KRAFT HEINZ FOODS CO 3.00% 01/06/2026750,0000.874,469,100KROGER CO 2.65% 15/10/20265,000,0000.492,533,825MCDONALDS INC 4.875% 09/12/20452,500,0000.693,546,760METROPOLITAN LIFE GLOBAL FUNDING I 3.875%

11/04/20223,500,000

0.964,973,050MICROSOFT CORP 3.30% 06/02/20275,000,0000.482,472,576MICROSOFT CORP 4.10% 06/02/20372,400,0001.296,705,862MORGAN STANLEY VAR 23/10/20265,990,0000.542,768,730MORGAN STANLEY 3.125% 27/07/20263,000,0000.512,614,052MPLX LP 5.20% 01/03/20472,800,0000.422,189,107MPLX LP 5.50% 15/02/20492,240,0000.562,908,488ONCOR ELECTRIC DELIVERY CO 5.30% 01/06/20422,500,0000.291,518,556ORACLE CORP 3.80% 15/11/20371,620,0000.412,105,213PHILLIPS 66 PARTNERS LP 3.55% 01/10/20262,250,0000.784,023,125PLAINS ALL AMERICAN PIPELINE 4.65% 15/10/20254,100,0000.291,515,075SABINE PASS LIQUEFACTION LLC 5.00% 15/03/20271,500,0000.462,387,824SPECTRUM MANAGEMENT HOLDING COMPANY

LLC 4.50% 15/09/20422,995,000

0.452,304,550TARGET CORP 3.90% 15/11/20472,500,0000.291,492,622UNITEDHEALTHCARE GROUPE 4.20% 15/01/20471,490,0000.582,975,889VALERO ENERGY CORP 4.35% 01/06/20283,033,0000.422,183,204VALERO ENERGY CORP 4.90% 15/03/20452,310,000

104




% of NaV

Market V

alue

Quantity

USD

0.864,450,200VERIZON COMMUNICATIONS INC 4.125%15/08/2046

5,000,000

0.321,631,193WILLIAMS PARTNERS LP 4.30% 04/03/20241,640,000



2.5613,247,645AMUNDI FUNDS CREDIT UNCONSTRAINED IE ( C )11,000


105



Bond Global High Yield

% of NaV

Market V

alue

Quantity

USD



0.001,412Shares0.001,412United States of America

0.001,412AVAYA HOLDINGS CORP97

89.6099,121,805Bonds0.82902,041Argentina

0.21227,113GENNEIA SA 8.75% 20/01/2022250,0000.61674,928PAMPA ENERGIA SA 7.50% 24/01/2027800,000

0.29316,738Australia

0.29316,738NUFARM AUSTRALIA LTD 5.75% 30/04/2026340,000

0.80882,103Austria

0.80882,103JBS INVESTMENTS II GMBH 7.00% 15/01/2026895,000

0.72791,841Bermuda

0.72791,841VOC ESCROW LTD 5.00% 15/02/2028845,000

1.701,877,097Brazil

0.67739,758CEMIG GERACAO E TRANSMISSAO SA 9.25%05/12/2024

695,000

1.031,137,339LIGHT SERVICES DE ELECTRICIDADE SA 7.25%03/05/2023

1,185,000

8.369,259,882Canada

0.49541,5811011778 BC/ UNLIMITED LIABILITY 5.00% 15/10/2025585,0000.30329,927BAUSCH HEALTH COMPANIES INC 9.00%

15/12/2025330,000

0.48533,716BOMBARDIER INC 6.125% 15/01/2023565,0000.24266,148FIRST QUANTUM MINERALS LTD 6.875% 01/03/2026330,0000.36401,496FIRST QUANTUM MINERALS LTD 7.50% 01/04/2025490,0000.47518,611GFL ENVIRONMENTAL INC 5.375% 01/03/2023585,0000.65717,600MDC PARTNERS INC 6.50% 01/05/2024780,0000.49542,063NOVA CHEMICALS CORP 4.875% 01/06/2024590,0000.39428,628NOVA CHEMICALS CORP 5.25% 01/06/2027480,0000.0331,716PRECISION DRILLING CORP 6.50% 15/12/202150,0000.36393,575PRECISION DRILLING CORP 7.125% 15/01/2026455,0001.351,499,873STONEWAY CAPITAL CORP 10.00% 01/03/20271,725,0000.30326,825TECK RESOURCES LTD 5.20% 01/03/2042385,0000.39435,823TECK RESOURCES LTD 5.40% 01/02/2043500,0000.76839,902TERVITA ESCROW CORP 7.625% 01/12/2021879,0000.79887,385VRX ESCROW CORP 4.50% 15/05/2023815,0000.51565,013VRX ESCROW CORP 5.875% 15/05/2023610,000


0.31340,463BANCO BTG PACTUAL LUX 5.50% 31/01/2023350,0000.47515,377LATAM FINANCE LTD 6.875% 11/04/2024520,0000.74814,949NOBLE HOLDING INTERNATIONAL LTD 7.875%

01/02/2026945,000

0.991,097,381SHELF DRILL HOLD LTD 8.25% 15/02/20251,270,0000.79877,205TRANSOCEAN INC 7.25% 01/11/2025994,000

% of NaV

Market V

alue

Quantity

USD

3.864,275,517France

0.89985,823ALTICE FRANCE SA 7.375% 01/05/20261,070,0000.89983,820BNP PARIBAS SA VAR PERPETUAL1,000,0000.83919,890CROWN EUROPEAN HOLDINGS 2.875% 01/02/2026835,0000.28314,691NOVAFIVES 5.00% 15/06/2025340,0000.971,071,293SOCIETE GENERALE SA VAR PERPETUAL1,140,000

1.451,608,385Germany

0.33362,101NIDDA BONDCO GMBH 5.00% 30/09/2025360,0000.54602,036NIDDA HEALTHCARE HOLDING AG 3.50%

30/09/2024560,000

0.58644,248PLATIN 1426 GMBH 5.375% 15/06/2023610,000

1.481,636,287Ireland

0.991,096,875HORIZON PHARMA PLC 6.625% 01/05/20231,125,0000.49539,412VIRGIN MEDIA RECEIVABLES FINANCING NOTES I

DESIGNATED 5.50% 15/09/2024440,000


0.35391,901PLAYTECH PLC 3.75% 12/10/2023351,000

1.051,158,571Italy

0.37412,655FIRE BC BONDS SPA VAR 30/09/2024380,0000.68745,916INTERNATIONL DESIGN GROUP SPA 6.50%

15/11/2025715,000

1.741,923,481Jersey

1.741,923,481AVIS BUDGET FINANCE PLC 4.75% 30/01/20261,770,000


1.031,150,725AVATION CAPITAL 6.50% 15/05/20211,145,0000.45496,987EDREAMS ODIGEO SA 5.50% 01/09/2023463,0000.42467,038GARRETT LX I SARL 5.125% 15/10/2026460,0000.58645,263INEOS GROUP HOLDINGS SA 5.375% 01/08/2024575,0000.34371,296INTRALOT CAPITAL LUXEMBOURG SA 5.25%

15/09/2024505,000

0.76835,542MATTERHORN TELECOM S.A. 4.00% 15/11/2027800,0000.47517,559ROSSINI SARL 6.75% 30/10/2025455,0000.25274,793TAKKO LUXEMBOURG 2 SCA 5.375% 15/11/2023335,0000.66727,301TOPAZ MARINE SA 9.125% 26/07/2022720,000

1.201,326,504Mexico

0.19215,469GRUPO KALTEX SA DE CV 8.875% 11/04/2022310,0000.0996,957GRUPO POSADAS SAB DE CV 7.875% 30/06/2022100,0000.921,014,078GRUPO POSADAS SAB DE CV 7.875% 30/06/20221,045,000


0.56617,000BRASKEM NETHERLANDS 4.50% 10/01/2028665,0000.52570,531INTERTRUST GROUP BV 3.375% 15/11/2025505,0000.43477,822LKQ EURO HOLDINGS BV 4.125% 01/04/2028435,0000.39430,066NOSTRUM OIL&GAS FIN BV 7.00% 16/02/2025695,0000.78871,816PETROBRAS GLOBAL FINANCE BV 5.299%

27/01/2025910,000

0.23258,633PETROBRAS GLOBAL FINANCE BV 8.75%23/05/2026

230,000

0.49537,743ZIGGO 5.50% 15/01/2027595,000

106




% of NaV

Market V

alue

Quantity

USD

0.48533,309Nigeria

0.48533,309SEPLAT PETROLEUM DEVELOPMENT COMPANYPLC 9.25% 01/04/2023

535,000

1.081,196,162Panama

0.901,002,470AVIANCA HOLDINGS S A 8.375% 10/05/20201,035,0000.18193,692AVIANCA HOLDINGS S A 8.375% 10/05/2020200,000

0.70771,670Spain

0.70771,670EL CORTE INGLES 3.00% 15/03/2024670,000


0.54592,664CREDIT SUISSE GRP AG VAR PERPETUAL605,000


0.54595,244HSBC HOLDINGS PLC VAR PERPETUAL650,0000.35384,000INTERNATIONAL GAME TECHNOLOGY PLC 6.25%

15/01/2027400,000

0.40443,136LLYODS BANKING GRP PLC VAR PERPETUAL460,0000.48527,620NEPTUNE ENERGY BONDCO PLC 6.625%

15/05/2025565,000

0.56624,418STANDARD CHARTERED PLC VAR PERPETUAL630,000


0.79879,311AK STEEL CORP 6.375% 15/10/20251,115,0000.17191,891AK STEEL CORP 7.00% 15/03/2027245,0000.68746,955AMERICAN AXLE AND MANUFCTURNG INC 6.25%

15/03/2026825,000

1.081,204,333AMERICAN MIDSTREAM PARTNERS LP 8.50%15/12/2021

1,280,000

0.58639,342AMERIGAS PART FIN CORP 5.75% 20/05/2027715,0000.70770,952BARCLAYS BANK PLC VAR PERPETUAL800,0000.19214,759BELDEN INC 2.875% 15/09/2025200,0000.911,003,671BELDEN INC 3.375% 15/07/2027960,0000.55607,750BLUE RACER MIDSTREAM LLC / BLUE RACER

FINANCE CORP 6.625% 15/07/2026650,000

0.28314,330BWAY HOLDING CO 4.75% 15/04/2024280,0000.17189,230CALFRAC HOLDINGS LP 8.50% 15/06/2026254,0000.21236,419CARLSON TRAVELS 9.50% 15/12/2024250,0000.66725,013CCO HLDGS LLC/CAP CORP 5.125% 01/05/2027775,0000.71784,184CENTENE ESCOROW I CORP 5.375% 01/06/2026800,0000.41453,579CENTENNIAL RESOURCE PRODUCTION LLC

5.375% 15/01/2026485,000

0.31339,625CHAPARRAL ENERGY INC 8.75% 15/07/2023475,0000.63693,498CHENIERE ENERGY PARTNERS LP 5.25%

01/10/2025740,000

0.26282,856CLEARWAYENERGY OPERATING LLC 5.75%15/10/2025

295,000

0.84927,451CLEVELAND CLIFFS INC 5.75% 01/03/20251,025,0000.81894,635CLOUD CRANE LLC 10.125% 01/08/2024865,0000.40442,853COMSTOCK ESCROW CORP 9.75% 15/08/2026520,0000.75824,569COVANTA HOLDING CORP 6.00% 01/01/2027915,0000.65721,600COVEY PARK ENERGY LLC 7.50% 15/05/2025820,0000.77850,454CRC ESCROW ISSUER LLC FINCO INC 5.25%

15/10/2025980,000

% of NaV

Market V

alue

Quantity

USD

0.35382,564CSC HOLDINGS LLC 5.375% 01/02/2028415,0000.38415,888DCP MIDSTREAM OPERATING LP 5.375%

15/07/2025420,000

0.38422,750DELTA MERGER SUB INC 6.00% 15/09/2026445,0000.71784,875ENPRO INDUSTRIES INC 5.75% 15/10/2026805,0001.081,200,600ENTERPRISE DEVELOPMENT AUTHORITY 12.00%

15/07/20241,305,000

0.941,038,509EQUINIX INC 2.875% 01/02/2026955,0000.64709,275EXTERRAN ENERGY SOLUTIONS LP/ EES FINANCE

CORP 8.125% 01/05/2025735,000

1.051,162,450FREEDOM MORTGAGE CO 8.125% 15/11/20241,340,0000.49539,599FRONTIER COMMUNICATIONS CORPORATION

11.00% 15/09/2025855,000

0.13143,750FRONTIER COMMUNICATIONS CORPORATION7.125% 15/01/2023

250,000

0.20223,905FRONTIER COMMUNICATIONS CORPORATION8.50% 01/04/2026

255,000

0.39429,225FTS INTERNATIONAL INC 6.25% 01/05/2022485,0000.62689,296GENESIS ENERGY LP/GENESIS ENERGY FINANCE

CORP 6.25% 15/05/2026800,000

0.42467,250GENESIS ENERGY LP/GENESIS ENERGY FINANCECORP 6.50% 01/10/2025

525,000

1.071,179,332GOLDEN NUGGET INC 8.75% 01/10/20251,225,0000.47518,000HALCON RESOURCES CORP 6.75% 15/02/2025700,0000.63691,523H&E EQUIPMENT SERVICES 5.625% 01/09/2025750,0000.73805,137HERTZ CORP 7.625% 01/06/2022850,0000.59656,850INDIGO NATURAL RES LLC 6.875% 15/02/2026755,0000.40437,920ITRON INC 5.00% 15/01/2026476,0000.42463,243JBS USA FINANCE 5.75% 15/06/2025485,0001.461,630,984JBS USA FINANCE 6.75% 15/02/20281,645,0000.74823,531JC PENNEY CO INC 5.875% 01/07/20231,025,0000.10111,815JC PENNEY CO INC 8.625% 15/03/2025205,0000.44483,679KENNEDY WILSON HOLDINGS INC 5.875%

01/04/2024510,000

0.47519,699KOPPERS INC 6.00% 15/02/2025585,0000.23257,995KRATON POLYMERS LLC/ CAP CORP 5.25%

15/05/2026250,000

0.53585,819L BRANDS INC 5.25% 01/02/2028685,0000.73802,769LENNAR CORP 5.00% 15/06/2027875,0000.63698,544MERITAGE HOMES CORP 6.00% 01/06/2025735,0000.74815,942MGM RESORTS INTRNATIONAL 5.75% 15/06/2025840,0000.52575,663NRG ENERGY INC 5.75% 15/01/2028595,0000.69759,832PBF HOLDING COMPANY LLC 7.25% 15/06/2025800,0000.57631,502PILGRIMS PRIDE CORP 5.875% 30/09/2027685,0000.77855,051PRIME SECURITY SERVICES BORROWER LLC

9.25% 15/05/2023828,000

0.49543,375QUORUM HEALTH CORPORATION 11.625%15/04/2023

575,000

0.86952,032REGIONALCARE HOSPITAL PARTNERS 8.25%01/05/2023

940,000

0.50551,753RESOLUTE ENERGY CORP 8.50% 01/05/2020555,0000.28305,254SALEM MEDIA GROUP INC 6.75% 01/06/2024335,0000.78864,675SCHWEITZER MAUDUITIONAL INC 6.875%

01/10/2026915,000

0.51569,502SCIENTIFIC GAMES INTERNATIONAL INC 3.375%15/02/2026

535,000

0.38417,868SPRINT CORPORATION 7.625% 01/03/2026415,000

107




% of NaV

Market V

alue

Quantity

USD

1.371,525,779SPRINT CORPORATION 7.625% 15/02/20251,510,0000.10109,005SRC ENERGY INC 6.25% 01/12/2025129,0001.101,225,564ST JOSEPH ENERGY CENTER LLC 11.00%

15/05/20221,215,000

0.64704,880SURGERY CENTER HOLDINGS INC 6.75%01/07/2025

820,000

0.0559,736TALEN ENERGY SUPPLY LLC 10.50% 15/01/202670,0000.65716,330TALEN ENERGY SUPPLY LLC 9.50% 15/07/2022710,0000.68757,425TAPSTONE ENERGY LLC TAPSTONE FINANCE

CORP 9.75% 01/06/2022970,000

0.36395,762TARGA RESOURCES PARTNERS 5.125% 01/02/2025420,0000.31342,590TERRAFORM POWER INC 5.00% 31/01/2028385,0000.10112,500TITAN INTERNATIONAL INC 6.50% 30/11/2023125,0000.00-T-MOBILE USA INC 0% 01/03/2023345,0000.29319,991T-MOBILE USA INC 4.75% 01/02/2028345,0000.63698,028UNITED RENTALS NORTH AM 5.50% 15/05/2027755,0000.50549,067UNITED RENTALS NORTH AM 6.50% 15/12/2026555,0000.961,057,236UNIVERSAL HOSPITAL SERVICES INC 7.625%

15/08/20201,065,000

0.22243,788VALEANT PHARMACEUTICALS 8.50% 31/01/2027250,0000.35381,780VERSCEND ESCROW CORP 9.75% 15/08/2026404,0000.42461,411WAETHERFORD INTERNATIONAL LLC 9.875%

01/03/2025755,000

0.21236,215WAND MERGER 8.125% 15/07/2023240,0000.24268,975WASTE PRO USA 5.50% 15/02/2026290,0000.36401,537WEST STREET MERGER SUB 6.375% 01/09/2025450,0000.79873,660WINDTREAM SERVICES LLC FINANCE CORP

8.625% 31/10/2025980,000

0.31345,482WINDTREAM SERVICES LLC FINANCE CORP 8.75%15/12/2024

759,000

0.33362,518XPO LOGISTICS INC 6.125% 01/09/2023375,000

89.6099,123,217Total securities portfolio0.00-AVAYA INC NEW 0% 01/04/2019 DEFAULTED2,475,000


0.00-Bonds0.00-United States of America

108



Bond Global Inflation

% of NaV

Market V

alue

Quantity

EUR



175.89300,481,471Bonds2.233,812,760Australia

2.233,812,760AUSTRALIA GOVERNMENT I 0.75% 21/11/20276,000,000

2.043,484,944Belgium

2.043,484,944BELGIUM 1.60% 22/06/20473,614,000

87.89150,156,908France

17.6830,208,334FRANCE OATI 0.10% 01/03/202528,012,00028.3648,459,419FRANCE OATI 0.10% 01/03/202845,020,0004.708,024,508FRANCE OATI 0.10% 25/07/20367,564,0006.4310,988,120FRANCE OATI 0.10% 25/07/204710,290,0009.6416,470,612FRANCE OATI 0.70% 25/07/203014,068,000

16.9328,922,069FRANCE OATI 1.85% 25/07/202721,337,0004.157,083,846FRANCE OATI 3.40% 25/07/20293,874,000

30.1351,472,199Italy

1.412,402,216ITALY BTPI 0.10% 15/05/20232,452,0002.914,968,263ITALY BTPI 1.30% 15/05/20284,995,0000.771,314,309ITALY BTPI 2.35% 15/09/20241,190,0001.141,944,218ITALY BTPI 2.35% 15/09/20351,475,0000.35593,456ITALY BTPI 2.55% 15/09/2041493,000

23.5540,249,737ITALY BTPI 3.10% 15/09/202632,908,000

7.1812,260,722Japan

1.342,296,925JAPAN JGBI 0.10% 10/03/2026275,000,0005.849,963,797JAPAN JGBI 0.10% 10/03/20271,186,300,000


1.712,915,863NEW ZEALANDI 2.00% 20/09/20254,375,000

1.172,005,842Spain

1.172,005,842SPAINI 0.70% 30/11/20331,956,000


1.592,717,634UK GILTI 0.125% 22/03/20441,362,3382.263,868,580UK GILTI 0.125% 22/03/20681,402,0002.504,267,962UK GILTI 0.375% 22/03/20621,512,3251.803,082,258UK GILTI 0.50% 22/03/20501,147,0002.644,509,423UK GILTI 0.625% 22/03/20401,945,3021.512,572,482UK GILTI 0.75% 22/03/20341,300,0001.843,146,614UK GILTI 0.75% 22/11/20471,125,0001.212,071,077UK GILTI 1.25% 22/11/2032947,0003.275,572,569UK GILTI 1.25% 22/11/20551,443,000


2.143,656,557USA T-BONDSI 0.125% 15/07/20264,218,0000.901,539,515USA T-BONDSI 0.375% 15/07/20231,656,0006.6611,379,966USA T-BONDSI 0.375% 15/07/202713,235,0004.397,498,330USA T-BONDSI 0.75% 15/02/20428,424,4008.8715,144,430USA T-BONDSI 0.75% 15/02/204517,987,900

% of NaV

Market V

alue

Quantity

EUR

1.963,344,836USA T-BONDSI 2.125% 15/02/20412,799,000



0.00219AMUNDI CASH INST SRI I C0.0010.001,253AMUNDI TRESO COURT TERME PART I C0.0672.945,018,954AMUNDI 3 M FCP5


109



Bond Global Total Return

% of NaV

Market V

alue

Quantity

EUR




100.29362,682,947AMUNDI OBLIG INTERNATIONALES SICAV3,860,794


110



Bond US Corporate

% of NaV

Market V

alue

Quantity

USD



95.73465,832,681Bonds1.587,671,834Aerospace & Defense

0.934,529,959UNITED TECHNOLOGIES GLOBAL 3.125%04/05/2027

4,884,000

0.653,141,875UNITED TECHNOLOGIES GLOBAL 3.75% 01/11/20463,720,000

2.3611,494,170Alternative Energy

0.623,025,352BERKSHIRE HATHWAY ENERGY CO 3.80%15/07/2048

3,345,000

0.663,244,006BROOKLYN UNION GAS CO 4.273% 15/03/20483,265,0000.452,180,382NORTHERN NATURAL GAS CO DEL 4.30%

15/01/20492,255,000

0.633,044,430TRANSCONTINENTAL GAS PIPE LINE CO LLC 4.00%15/03/2028

3,135,000

1.276,162,262Automobiles & Parts

0.361,736,430FORD MOTOR CO 4.346% 08/12/20261,935,0000.452,190,950GENERAL MOTORS CO. 5.15% 01/04/20382,535,0000.462,234,882GENERAL MOTORS CO. 5.40% 01/04/20482,605,000

21.38104,093,079Banks

0.422,033,867ARAB PERTOLEUM INVST 4.125% 18/09/20232,030,0000.542,639,795BANK OF AMERICA CORP VAR 20/01/20482,715,0001.014,929,671BANK OF AMERICA CORP 3.248% 21/10/20275,320,0000.562,712,787BARCLAYS BANK PLC VAR PERPETUAL2,815,0000.572,754,327BNP PARIBAS SA VAR 01/03/20332,950,0000.813,946,685BNP PARIBAS SA 4.625% 13/03/20274,060,0000.522,536,608BPCE SA 2.75% 11/01/20232,645,0000.412,017,531BPCE SA 3.50% 23/10/20272,210,0000.623,007,500BPCE SA 5.15% 21/07/20243,000,0000.602,942,045CITIGROUP INC 4.65% 23/07/20483,005,0000.924,460,488COOPERATIEVE RABOBANK UA 3.75% 21/07/20264,750,0000.592,876,861COOPERATIEVE RABOBANK UA 3.875% 26/09/20232,865,0000.20984,077COOPERATIEVE RABOBANK UA 5.25% 04/08/2045950,0000.442,125,754CREDIT SUISSE GRP AG VAR PERPETUAL2,170,0000.783,808,602DANSKE BANK AS 3.875% 12/09/20233,930,0000.482,314,071DBS GROUP HOLDINGS LTD VAR 11/12/20282,262,0001.105,416,719HSBC HOLDINGS PLC VAR PERPETUAL5,915,0000.602,926,170HSBC HOLDINGS PLC VAR 13/03/20283,050,0000.834,025,000ING GROUP NV 4.10% 02/10/20234,025,0000.341,633,658INTESA SANPAOLO SPA 3.875% 14/07/20271,900,0000.502,452,200INTESA SANPAOLO SPA 5.71% 15/01/20262,680,0000.432,072,589JPMORGAN CHASE & CO VAR 01/05/20282,170,0000.472,295,621JPMORGAN CHASE & CO VAR 22/02/20482,455,0000.251,196,671JPMORGAN CHASE & CO 2.95% 01/10/20261,295,0000.432,090,724JPMORGAN CHASE & CO 4.25% 01/10/20272,125,0000.251,220,395KEYCORP 4.10% 30/04/20281,215,0000.452,177,148LLYODS BANKING GRP PLC VAR PERPETUAL2,260,0000.612,984,846LLYODS BANKING GRP PLC VAR 07/11/20233,150,0001.095,352,362NATIONWIDE BUILDING SOCIETY VAR 18/10/20326,065,000

% of NaV

Market V

alue

Quantity

USD

0.864,172,966ROYAL BANK OF SCOTLAND GROUP PLC VAR27/01/2030

4,305,000

0.924,477,813SOCIETE GENERALE SA VAR PERPETUAL4,765,0000.281,368,258SUMITOMO MITSUI FINANCIAL CORP INC 3.102%

17/01/20231,395,000

0.16760,768THE TORONTO DOMINION BANK (CANADA) VAR15/09/2031

800,000

1.004,872,559UNICREDIT SPA VAR 19/06/20325,520,0000.623,012,413US BANCORP VAR PERPETUAL3,190,0000.462,221,103WELLS FARGO & CO 3.00% 22/04/20262,385,0000.261,272,427WELLS FARGO & CO 4.90% 17/11/20451,305,000


1.065,142,679BACARDI LTD 5.30% 15/05/20485,690,0000.482,346,833CONAGRA BRANDS INC 3.80% 22/10/20212,340,0000.472,283,345DR PEPPER SNAPPLE GROUP INC 3.13%

15/12/20232,395,000

2.3711,531,961Chemicals

0.643,094,280BRASKEM NETHERLANDS 4.50% 10/01/20283,335,0000.854,139,167DOWDUPONT INC 4.205% 15/11/20234,045,0000.401,941,920LYB INTL FIN B V 3.50% 02/03/20272,120,0000.482,356,594NOVA CHEMICALS CORP 4.875% 01/06/20242,565,000


0.723,502,427FORTUNE BRANDS HOME & SECURITY INC 4.00%21/09/2023

3,515,000


0.452,218,668COMMONWEALTH EDISON 3.70% 15/08/20282,190,0000.221,058,740ELECTRICITE DE FRANCE SA 4.95% 13/10/20451,165,0000.432,081,987VIRGINIA ELECTRIC & POWER CO 4.60% 01/12/20481,985,000


0.854,124,436AEP TEXAS INC 3.95% 01/06/20284,100,0000.251,207,010KEYSIGHT TECHNOLOGIES INC 4.55% 30/10/20241,180,0000.623,037,448KEYSIGHT TECHNOLOGIES INC 4.60% 06/04/20273,025,000


1.195,755,497AERCAP IRELAND CAP LTD 3.50% 15/01/20256,320,0000.612,986,964ANGLO AMERICAN CAPITAL PLC 3.625% 11/09/20243,170,0001.004,879,551ANHUSER BUSCH INBEV FIN INC 4.90% 01/02/20465,300,0000.582,825,696AXA EQUITABLE HOLDINGS INC 4.35% 20/04/20282,980,0000.713,440,861BAYERS US FINANCE II LLC 3.875% 15/12/20233,490,0000.602,919,604BP CAP MARKETS AMERICA 3.796% 21/09/20252,900,0000.271,333,760CARLYE HOLDINGS II FINANCE LLC 5.625%

30/03/20431,350,000

0.462,227,203DEUTSCHE TELEKOM INTERNATIONAL FINANCEBV 3.60% 19/01/2027

2,360,000

0.763,703,860ENEL FINANCE INTERNATIONAL NV 4.25%14/09/2023

3,800,000

0.552,694,264ENTERPRISE PRODUCTS OPERATING LLC 4.25%15/02/2048

3,015,000

0.16782,930FORD MOTOR CREDIT CO LLC 3.664% 08/09/2024870,0000.713,446,963FORD MOTOR CREDIT CO LLC 3.81% 09/01/20243,750,0000.281,371,880GENERAL MOTORS FINANCIAL CO 3.85%

05/01/20281,560,000

111



Bond US Corporate

% of NaV

Market V

alue

Quantity

USD

1.135,443,120GOLDMAN SACHS GROUP INC. VAR 23/04/20295,830,0000.09433,738GOLDMAN SACHS GROUP INC. 4.75% 21/10/2045455,0000.221,083,438GOLDMAN SACHS GROUP INC. 5.15% 22/05/20451,150,0000.793,854,979GREAT WEST NOTES 4.581% 17/05/20483,870,0000.351,725,220HIGHWOODS REALTY LTD PARTNERSHIP 4.125%

15/03/20281,750,000

0.844,090,032JEFFERIES GROUP LLC / JEFFERIES GROUPCAPITAL FINANCE INC 4.85% 15/01/2027

4,285,000

0.532,601,851LAZARD GROUP PLC 4.50% 19/09/20282,595,0001.004,856,038METROPOLITAN LIFE GLOBAL FUNDING I 3.45%

18/12/20264,945,000

0.08383,010NASDAQ INC 4.25% 01/06/2024380,0000.271,311,555SASOL FIANCNING USA LLC 5.875% 27/03/20241,315,0000.964,668,900SPRINT SPECTRUM CO LLC 5.152% 20/03/20284,740,0000.07363,020VIRGIN MEDIA SECURED FINANCE PLC 5.50%

15/08/2026390,000

0.311,509,452VOLKSWAGEN GROUP OF AMERICA FINANCE4.75% 13/11/2028

1,550,000


0.211,024,106AT&T INC 4.50% 15/05/20351,120,0000.693,359,185AT&T INC 4.75% 15/05/20463,755,0000.562,704,888AT&T INC 5.25% 01/03/20372,735,0000.291,391,572AT&T INC 5.70% 01/03/20571,400,0001.095,330,374VERIZON COMMUNICATIONS INC 5.25% 16/03/20375,075,000


0.663,231,289ALIM COUCHE TARD 3.55% 26/07/20273,455,0000.783,786,712CVS HEALTH CORP 4.78% 25/03/20383,930,000


0.371,794,125SMITHIFIELD FOODS INC 3.35% 01/02/20221,805,0000.572,778,756SMITHIFIELD FOODS INC 4.25% 01/02/20273,010,0000.422,062,276TYSON FOODS INC 4.55% 02/06/20472,310,000

0.331,592,400Forestry & Paper

0.331,592,400INTERNATIONAL PAPER CO 3.00% 15/02/20271,735,000


0.321,581,435DUKE ENERGY CORP 2.65% 01/09/20261,735,0000.381,873,466DUKE ENERGY CORP 3.95% 15/08/20472,080,0000.572,708,550SEMPRA ENERGY 4.00% 01/02/20483,190,000


0.18900,153AMERICAN AIRLINES 2017 1 CLASS A PASSTHROUGH TRUST 4.00% 15/02/2029

1,000,000

0.813,893,337BAKER HUGHES A GE CO LLC 4.08% 15/12/20474,660,0000.542,634,066BANK OF AMERICA VAR 05/03/20292,700,0000.783,811,802BAT CAPITAL CORP 4.54% 15/08/20474,770,0000.472,279,628GENERAL ELECTRIC CO 4.50% 11/03/20442,780,000


0.572,796,634ALIBABA GROUP HOLDING LTD 4.00% 06/12/20373,100,0000.914,357,934AMAZON COM INC 3.875% 22/08/20374,475,0000.14705,548L BRANDS INC 5.25% 01/02/2028825,0000.381,868,554THE HOME DEPOT INC 4.50% 06/12/20481,805,000

% of NaV

Market V

alue

Quantity

USD

2.2711,036,192Governments

0.411,978,657CHILE 3.24% 02/02/20282,055,0000.924,479,881OMAN 4.125% 17/01/20234,875,0000.602,929,402QATAR 5.103% 23/04/20482,785,0000.341,648,252SAUDI ARABIA 5.00% 17/04/20491,700,000


0.371,789,658ABBOTT LABORATIORIES 3.75% 30/11/20261,804,0000.361,744,998ANTHEM INC 3.65% 01/12/20271,820,0000.552,654,700BECTON DICKINSON & CO 2.894% 06/06/20222,735,0000.854,199,079BOSTON SCIENTIFIC CORP 4.00% 01/03/20284,300,000


0.442,131,932LENNAR CORP 4.75% 29/11/20272,325,000


0.09454,300AIR CANDA 2013 1 PASS THRU TRUSTS 5.375%15/05/2021

725,000

0.462,239,091BURLINGTON NORTH SANTA FE 4.05% 15/06/20482,325,0000.411,991,915PENSKE TRUCK LEASING CO LP 2.70% 14/03/20232,085,0000.793,850,220UNION PACIFIC CORP 4.50% 10/09/20483,855,000


0.733,552,951CHARTER COMMUNICATIONS OPERATING LLC/CAPITAL CORP 4.908% 23/07/2025

3,560,000


0.864,200,703AMERICAN EQUITY INVESTMENT 5.00% 15/06/20274,295,0000.673,272,701BRIGHTHOUSE FINANCIAL INC 3.70% 22/06/20273,860,0000.341,667,905BRIGHTHOUSE FINANCIAL INC 4.70% 22/06/20472,225,0000.291,403,551CNO FINANCIAL GROUP INC 5.25% 30/05/20251,465,0000.954,567,661FARMERS INSURANCE EXCHANGE VAR 01/11/20575,170,0000.17832,717METLIFE INC 4.05% 01/03/2045895,0000.713,476,183PROTECTIVE LIFE CORP 4.30% 30/09/20283,490,0000.582,816,363PRUDENTIAL FINANCIAL INC 4.418% 27/03/20482,890,0000.693,354,543TORCHMARK CORP 4.55% 15/09/20283,285,000

1.185,722,624Media

1.185,722,624COMCAST CORP 4.60% 15/10/20385,635,000


0.00-T-MOBILE USA INC 0% 01/03/20231,210,0000.512,468,427VODAFONE GROUP PLC 3.75% 16/01/20242,505,0000.472,290,434VODAFONE GROUP PLC 5.25% 30/05/20482,435,000

1.225,923,063Nonequity Investment Instruments

0.803,896,360MORGAN STANLEY VAR 22/04/20394,000,0000.422,026,703STEEL CAPITAL SA 3.85% 27/08/20212,085,000


0.552,654,101CNA FINANCIAL CORP 3.45% 15/08/20272,845,0000.542,634,576HALFMOON PARENT INC 4.125% 15/11/20252,630,0000.241,180,706LIBERTY MUTUAL GROUP INC 4.25% 15/06/20231,170,0000.612,963,954VOYA FINANCIAL INC 3.125% 15/07/20243,135,000

112



Bond US Corporate

% of NaV

Market V

alue

Quantity

USD


0.924,475,172ANADARKO PETROLEUM COPR 5.55% 15/03/20264,260,0000.452,208,893CONCHO RESOURCES INC 4.30% 15/08/20282,250,0000.633,057,634MARATHON PETROLEUM CORPORATION 5.125%

15/12/20262,990,000

0.07348,969PETROLEOS MEXICANOS PEMEX 5.375%13/03/2022

355,000

0.251,209,239PHILLIPS 66 PARTNERS LP 4.90% 01/10/20461,305,000


0.492,386,667ENABLE MIDSTREAM PARTNERS LP 4.95%15/05/2028

2,495,000

0.914,472,900ENERGY TRANSFER PARTNERS LP 5.30%15/04/2047

5,000,000

0.713,434,801ENLINK MIDSTREAM PARTNERS LP 5.45%01/06/2047

4,195,000

0.462,224,910KINDER MORGAN INC 4.30% 01/03/20282,265,0000.874,227,184MPLX LP 4.50% 15/04/20384,815,0000.16796,089SCHLUMBERGER HOLDING CORP 4.00% 21/12/2025805,000


0.562,708,504TAPESTRY 4.125% 15/07/20272,895,000


0.562,707,988ABBVIE INC 4.875% 14/11/20482,890,0000.572,758,433BIOGEN INC 5.20% 15/09/20452,675,0000.743,619,178CARDINAL HEALTH INC 4.90% 15/09/20453,975,0000.733,573,419CELGENE CORP 3.90% 20/02/20283,785,0000.753,640,266PERRIGO FINANCE UNLIMITED COMPANY 4.375%

15/03/20263,980,000

0.582,805,955TAKEDA PHARMACEUTICA 4.00% 26/11/20212,770,0000.452,201,857TEVA PHARMACEUTICAL FINANCE NETHERLANDS

III BV 3.15% 01/10/20262,860,000


0.522,549,105AMERICAN HOMES 4 RENT 4.25% 15/02/20282,640,0000.452,176,935BOSTON PROPERTIES LP 4.50% 01/12/20282,125,000


0.482,343,826ALEXANDRIA REAL ESTATE EQUITIES INC 4.00%15/01/2024

2,320,000

0.974,700,699UDR INC 4.40% 26/01/20294,655,000


0.522,516,378CITRIX SYSTEMS INC 4.50% 01/12/20272,625,000


0.592,849,221BROADRIDGE FINANCIAL SOLUTIONS INC 3.40%27/06/2026

3,005,000


0.412,011,400APPLE INC 4.25% 09/02/20472,000,0000.763,697,478DIAMOND FINANCE CORP 6.02% 15/06/20263,660,000

0.311,491,645Tobacco

0.04196,577ALTRIA GROUP INC 5.375% 31/01/2044210,000

% of NaV

Market V

alue

Quantity

USD

0.271,295,068PHILLIP MORRIS INTERNATIONAL INC 4.25%10/11/2044

1,414,000


0.04197,139AMERICAN AIRLINES 2013-1B 3.375% 01/05/2027250,0000.10500,901AMERICAN AIRLINES 2013-1B 4.00% 22/03/2029580,0000.371,785,330SANDS CHINA 5.125% 08/08/20251,800,0000.401,962,263WYNDHAM WORLDWIDE CORP 4.50% 01/04/20272,130,000


0.512,476,467Bonds0.512,476,467Governments

0.512,476,467USA T-BILLS 0% 24/01/20192,480,000


113



US Aggregate

% of NaV

Market V

alue

Quantity

USD



43.85124,490,986Bonds0.23657,862Aerospace & Defense

0.10293,093UNITED TECHNOLOGIES GLOBAL 3.125%04/05/2027

316,000

0.12337,836UNITED TECHNOLOGIES GLOBAL 3.75% 01/11/2046400,0000.0126,933UNITED TECHNOLOGIES GLOBAL 4.15% 15/05/204530,000

0.541,526,327Alternative Energy

0.09266,810BERKSHIRE HATHWAY ENERGY CO 3.80%15/07/2048

295,000

0.21576,271BROOKLYN UNION GAS CO 4.273% 15/03/2048580,0000.11319,080NORTHERN NATURAL GAS CO DEL 4.30%

15/01/2049330,000

0.13364,166TRANSCONTINENTAL GAS PIPE LINE CO LLC 4.00%15/03/2028

375,000

0.31894,057Automobiles & Parts

0.11334,596FORD MOTOR CO 4.346% 08/12/2026375,0000.09246,320GENERAL MOTORS CO. 5.15% 01/04/2038285,0000.11313,141GENERAL MOTORS CO. 5.40% 01/04/2048365,000

6.5418,545,883Banks

0.11320,610ARAB PERTOLEUM INVST 4.125% 18/09/2023320,0000.19534,840BANK OF AMERICA CORP VAR 17/05/2022535,0000.13379,197BANK OF AMERICA CORP VAR 20/01/2048390,0000.33908,097BANK OF AMERICA CORP 3.248% 21/10/2027980,0000.20578,652BARCLAYS BANK PLC VAR PERPETUAL600,0000.24679,581BNP PARIBAS SA VAR 01/03/2033725,0000.09262,931BNP PARIBAS SA 3.375% 09/01/2025280,0000.16444,192BPCE SA 3.50% 23/10/2027485,0000.07200,500BPCE SA 5.15% 21/07/2024200,0000.12353,608CITIGROUP INC VAR 24/07/2023365,0000.20567,849CITIGROUP INC 4.65% 23/07/2048580,0000.30827,614COOPERATIEVE CENTRALE RAIFFEIS 2.75%

10/01/2023855,000

0.15431,780COOPERATIEVE RABOBANK UA 3.875% 26/09/2023430,0000.17492,038COOPERATIEVE RABOBANK UA 5.25% 04/08/2045475,0000.13372,252CREDIT SUISSE GRP AG VAR PERPETUAL380,0000.23663,840DANSKE BANK AS 3.875% 12/09/2023685,0000.16453,650DBS GROUP HOLDINGS LTD VAR 11/12/2028443,0000.23666,283DETA AIR LINES INC PASS TROUGH TRUSTS

6.718% 02/01/20231,990,000

0.07199,781HSBC HOLDINGS PLC FRN 18/05/2024205,0000.18518,076HSBC HOLDINGS PLC VAR 13/03/2028540,0000.0244,606HSDBC USA INC 2.35% 05/03/202045,0000.21600,000ING GROUP NV 4.10% 02/10/2023600,0000.06171,964INTESA SANPAOLO SPA 3.875% 14/07/2027200,0000.19548,058INTESA SANPAOLO SPA 5.71% 15/01/2026600,0000.11319,725JPMORGAN CHASE & CO VAR 01/05/2028335,0000.0398,183JPMORGAN CHASE & CO VAR 22/02/2048105,0000.04110,937JPMORGAN CHASE & CO 2.95% 01/10/2026120,000

% of NaV

Market V

alue

Quantity

USD

0.24683,755JPMORGAN CHASE & CO 3.20% 15/06/2026725,0000.11311,376KEYCORP 4.10% 30/04/2028310,0000.14391,919LLYODS BANKING GRP PLC VAR PERPETUAL405,0000.12331,723LLYODS BANKING GRP PLC VAR 07/11/2023350,0000.23666,288NATIONWIDE BUILDING SOCIETY VAR 18/10/2032755,0000.28765,771ROYAL BANK OF SCOTLAND GROUP PLC VAR

27/01/2030790,000

0.31845,757SOCIETE GENERALE SA VAR PERPETUAL900,0000.05142,220SUMITOMO MITSUI FINANCIAL CORP INC 3.102%

17/01/2023145,000

0.09247,250THE TORONTO DOMINION BANK (CANADA) VAR15/09/2031

260,000

0.20578,175UNICREDIT SPA VAR 19/06/2032655,0000.11325,794US BANCORP VAR PERPETUAL345,0000.401,105,297WELLS FARGO & CO 3.00% 22/04/20261,185,0000.13378,708WELLS FARGO & CO 3.55% 14/08/2023380,0000.0123,006WELLS FARGO & CO 3.90% 01/05/204525,000


0.13371,151ANHEUSER BUSCH INBEV WORLDWIDE INC 4.60%15/04/2048

415,000

0.27756,467BACARDI LTD 5.30% 15/05/2048835,0000.12335,339CONAGRA BRANDS INC 3.80% 22/10/2021335,0000.13376,585DR PEPPER SNAPPLE GROUP INC 3.13%

15/12/2023395,000


0.22621,767BRASKEM NETHERLANDS 4.50% 10/01/2028670,0000.25721,391DOWDUPONT INC 4.205% 15/11/2023705,0000.09261,060LYB INTL FIN B V 3.50% 02/03/2027285,0000.11299,063NOVA CHEMICALS CORP 4.875% 01/06/2024330,000


0.18519,988FORTUNE BRANDS HOME & SECURITY INC 4.00%21/09/2023

525,000


0.11318,337COMMONWEALTH EDISON 3.70% 15/08/2028315,0000.07188,921CONNECTICUT LIGHT POWER CO 4.00%

01/04/2048190,000

0.16465,308DOMINION ENERGY INC 2.00% 15/08/2021480,0000.08231,741ELECTRICITE DE FRANCE SA 4.95% 13/10/2045255,0000.11298,925VIRGINIA ELECTRIC & POWER CO 4.60% 01/12/2048285,000


0.20588,487AEP TEXAS INC 3.95% 01/06/2028585,0000.14386,584KEYSIGHT TECHNOLOGIES INC 4.60% 06/04/2027385,000


0.21596,495AERCAP IRELAND CAP LTD 3.50% 15/01/2025655,0000.07200,548AERCAP IRELAND CAP LTD 4.25% 01/07/2020200,0000.14387,982AMERICAN EXPRESS CO 3.00% 30/10/2024405,0000.09245,499ANGLO AMERICAN CAPITAL PLC 3.625% 11/09/2024260,0000.32905,831ANGLO AMERICAN CAPITAL PLC 4.00% 11/09/20271,000,0000.27758,632ANHUSER BUSCH INBEV FIN INC 4.90% 01/02/2046824,0000.13374,547AXA EQUITABLE HOLDINGS INC 4.35% 20/04/2028395,0000.19527,467BAYERS US FINANCE II LLC 3.875% 15/12/2023535,000

114



US Aggregate

% of NaV

Market V

alue

Quantity

USD

0.07205,256BLACKROCK INC 3.20% 15/03/2027210,0000.19538,008BP CAP MARKETS AMERICA 3.216% 28/11/2023545,0000.09266,791BP CAP MARKETS AMERICA 3.796% 21/09/2025265,0000.34987,970CARLYE HOLDINGS II FINANCE LLC 5.625%

30/03/20431,000,000

0.05129,995CONTINENTAL AIRLINES PASS THRU TRUST7.707% 02/04/2021

1,025,000

0.0265,028CONTINENTAL AIRLINES PASS THRU TRUST8.048% 01/11/2020

350,000

0.28788,015DEUTSCHE TELEKOM INTERNATIONAL FINANCEBV 3.60% 19/01/2027

835,000

0.13361,018EATON VANCE CORP 3.50% 06/04/2027375,0000.20555,579ENEL FINANCE INTERNATIONAL NV 4.25%

14/09/2023570,000

0.10285,958ENTERPRISE PRODUCTS OPERATING LLC 4.25%15/02/2048

320,000

0.08230,748ETRADE FINANCIAL CORP 3.80% 24/08/2027245,0000.29824,568FARMER’S EXCHANGE CAPITAL III VAR 15/10/2054850,0000.441,267,230FORD MOTOR CREDIT CO LLC 2.979% 03/08/20221,370,0000.20554,313GOLDMAN SACHS GROUP INC. VAR PERPETUAL655,0000.391,149,683GOLDMAN SACHS GROUP INC. VAR 23/04/20291,230,0000.18513,455GOLDMAN SACHS GROUP INC. 5.15% 22/05/2045545,0000.13372,997GREAT WEST NOTES 4.581% 17/05/2048370,0000.09254,871HIGHWOODS REALTY LTD PARTNERSHIP 4.125%

15/03/2028260,000

0.23644,288JEFFERIES GROUP LLC / JEFFERIES GROUPCAPITAL FINANCE INC 4.85% 15/01/2027

675,000

0.06159,049KOCH INDUSTRIES INC 2.539% 15/11/2019160,0000.10295,779LAZARD GROUP PLC 4.50% 19/09/2028295,0000.0250,396NASDAQ INC 4.25% 01/06/202450,0000.14399,601SASOL FIANCNING USA LLC 5.875% 27/03/2024400,0000.11318,615SHELL INTERNATIONAL FINANCE BV 3.875%

13/11/2028310,000

0.10285,863SPRINT SPECTRUM CO LLC 3.36% 20/09/2021420,0000.09255,775SPRINT SPECTRUM CO LLC 4.738% 20/03/2025260,0000.20556,525SPRINT SPECTRUM CO LLC 5.152% 20/03/2028565,0000.04112,306TIAA ASSET MANAGEMENT FINANCE COMPANY

4.125% 01/11/2024110,000

0.07194,768VOLKSWAGEN GROUP OF AMERICA FINANCE4.75% 13/11/2028

200,000


0.351,002,499AT&T INC 4.75% 15/05/20461,125,0000.0389,945AT&T INC 4.80% 15/06/2044100,0000.04113,283AT&T INC 5.25% 01/03/2037115,0000.0499,398AT&T INC 5.70% 01/03/2057100,0000.14398,431FRONTIER COMMUNICATIONS CORPORATION

11.00% 15/09/2025635,000

0.371,055,189VERIZON COMMUNICATIONS INC 5.25% 16/03/20371,010,000


0.13374,147ALIM COUCHE TARD 3.55% 26/07/2027400,0000.19529,781CVS HEALTH CORP 3.70% 09/03/2023535,0000.19557,503CVS HEALTH CORP 4.78% 25/03/2038580,000


0.13350,350PILGRIMS PRIDE CORP 5.875% 30/09/2027385,000

% of NaV

Market V

alue

Quantity

USD

0.07208,735SMITHIFIELD FOODS INC 3.35% 01/02/2022210,0000.12323,111SMITHIFIELD FOODS INC 4.25% 01/02/2027350,0000.0013,289THE KRAFT HEINZ COMPANY 5.375% 10/02/202013,0000.0398,204TYSON FOODS INC 4.55% 02/06/2047110,000


0.13380,891INTERNATIONAL PAPER CO 3.00% 15/02/2027415,000


0.13387,384DUKE ENERGY CORP 2.65% 01/09/2026425,0000.06175,637DUKE ENERGY CORP 3.95% 15/08/2047195,0000.09268,673MIDAMERICAN ENERGY CO 3.65% 01/08/2048290,0000.04101,903PANHANDLE EASTERN PIPE LINE CO 8.125%

01/06/2019100,000

0.09241,986SEMPRA ENERGY 4.00% 01/02/2048285,000


0.13363,434BAKER HUGHES A GE CO LLC 4.08% 15/12/2047435,0000.08239,736BAT CAPITAL CORP 4.54% 15/08/2047300,0000.10296,791CARLISLE COS INC 3.50% 01/12/2024310,0000.12351,000CENTENE ESCOROW I CORP 5.375% 01/06/2026360,0000.20541,329FARMERS EXCHANGE CAPITAL II VAR 01/11/2053500,0000.08228,597GENERAL ELECTRIC CO FRN 15/08/2036350,0000.19529,685GENERAL ELECTRIC CO 3.10% 09/01/2023566,0000.05150,005GENERAL ELECTRIC CO 4.375% 16/09/2020150,0000.0382,001GENERAL ELECTRIC CO 4.50% 11/03/2044100,0000.0250,797GENERAL ELECTRIC CO 5.50% 08/01/202050,000


0.10270,642ALIBABA GROUP HOLDING LTD 4.00% 06/12/2037300,0000.18506,397AMAZON COM INC 3.875% 22/08/2037520,0000.04115,453L BRANDS INC 5.25% 01/02/2028135,0000.09269,155THE HOME DEPOT INC 4.50% 06/12/2048260,000

14.3640,729,419Governments

0.25707,695CHILE 3.24% 02/02/2028735,0000.27771,588NEW YORK CITY MUNICIPAL WATER 5.882%

15/06/2044600,000

0.19545,250NEW YORK CITY 5.047% 01/10/2024500,0000.22613,875NEW YORK CITY 5.968% 01/03/2036500,0000.34964,898OMAN 4.125% 17/01/20231,050,0000.13377,509OMAN 5.375% 08/03/2027430,0000.22636,369QATAR 5.103% 23/04/2048605,0000.421,187,938SAUDI ARABIA 3.625% 04/03/20281,250,0000.08222,999SAUDI ARABIA 5.00% 17/04/2049230,0000.12331,805STATE OF CALIFORNIA 6.20% 01/03/2019330,0000.21603,875TENNESSEE GAS PIPELINE CO 8.375% 15/06/2032500,0003.329,409,161USA T-BONDS 1.625% 15/02/202610,049,0003.8010,751,127USA T-BONDS 2.25% 15/08/202711,106,0001.484,214,900USA T-BONDS 2.50% 15/02/20464,665,0000.972,750,824USA T-BONDSI 0.50% 15/01/20282,810,0002.346,639,606USA T-BONDSI 1.375% 15/02/20445,908,000


0.09266,114ABBOTT LABORATIORIES 3.75% 30/11/2026269,0000.12354,171ANTHEM INC 3.65% 01/12/2027370,000

115



US Aggregate

% of NaV

Market V

alue

Quantity

USD

0.09257,220BECTON DICKINSON & CO 2.894% 06/06/2022265,0000.17452,198BOSTON SCIENTIFIC CORP 4.00% 01/03/2028465,000


0.10280,938LENNAR CORP 4.75% 29/11/2027310,000


0.22613,383WESTINGHOUSE AIR BRAKE TECH CORP 3.45%15/11/2026

685,000


0.0262,662AIR CANDA 2013 1 PASS THRU TRUSTS 5.375%15/05/2021

100,000

0.0135,835AIRCASTLE LTD 5.50% 15/02/202235,0000.16443,003BURLINGTON NORTH SANTA FE 4.05% 15/06/2048460,0000.20554,105PENSKE TRUCK LEASING CO LP 2.70% 14/03/2023580,0000.19534,337UNION PACIFIC CORP 4.50% 10/09/2048535,0000.19543,235US AIRWAYS GROUP INC 4.625% 03/06/2025810,0000.18522,729US AIRWAYS GROUP INC 5.90% 01/10/2024750,000


0.17488,680CCO HLDGS LLC/CAP CORP 5.125% 01/05/2023500,0000.06157,200CCO HLDGS LLC/CAP CORP 5.75% 15/02/2026160,0000.07199,148CHARTER COMMUNICATIONS OPERATING LLC/

CAPITAL CORP 4.908% 23/07/2025200,000


0.16459,681AMERICAN EQUITY INVESTMENT 5.00% 15/06/2027470,0000.19546,864BRIGHTHOUSE FINANCIAL INC 3.70% 22/06/2027645,0000.09249,094CNO FINANCIAL GROUP INC 5.25% 30/05/2025260,0000.09250,854GUARDIAN LIFE INSURANCE CO OF AMERICA

4.875% 19/06/2064250,000

0.0127,912METLIFE INC 4.05% 01/03/204530,0000.18521,433PROTECTIVE LIFE CORP 4.30% 30/09/2028525,0000.16458,024PRUDENTIAL FINANCIAL INC 4.418% 27/03/2048470,0000.18503,903TORCHMARK CORP 4.55% 15/09/2028495,000

0.24677,846Media

0.24677,846COMCAST CORP 4.60% 15/10/2038670,000


0.00-T-MOBILE USA INC 0% 01/03/2023130,0000.04118,138T-MOBILE USA INC 4.75% 01/02/2028130,0000.10295,620VODAFONE GROUP PLC 3.75% 16/01/2024300,0000.14385,658VODAFONE GROUP PLC 5.25% 30/05/2048410,000

0.34975,399Nonequity Investment Instruments

0.17475,689MORGAN STANLEY 3.625% 20/01/2027500,0000.17499,710STEEL CAPITAL SA 3.85% 27/08/2021515,000


0.09247,219CNA FINANCIAL CORP 3.45% 15/08/2027265,0000.11315,023HALFMOON PARENT INC 4.125% 15/11/2025315,0000.11302,745LIBERTY MUTUAL GROUP INC 4.25% 15/06/2023300,0000.17501,083VOYA FINANCIAL INC 3.125% 15/07/2024530,000

% of NaV

Market V

alue

Quantity

USD


0.16456,972ANADARKO PETROLEUM COPR 5.55% 15/03/2026435,0000.14409,938CHEVRON CORPORATION 2.954% 16/05/2026425,0000.12333,236CONCHO RESOURCES INC 4.30% 15/08/2028340,0000.08230,845MARATHON PETROLEUM CORPORATION 5.125%

15/12/2026225,000


205,000

0.0262,288PETROLEOS MEXICANOS PEMEX 6.50% 02/06/204175,0000.32895,740PETROLEOS MEXICANOS PEMEX 6.75% 21/09/20471,080,0000.06174,813PHILLIPS 66 PARTNERS LP 4.90% 01/10/2046190,0000.09254,616SUNOCO LOGISTICS PARTNERS 5.40% 01/10/2047280,000


0.22622,607CHENIERE ENERGY PARTNERS LP 5.25%01/10/2025

665,000

0.12341,409ENABLE MIDSTREAM PARTNERS LP 4.95%15/05/2028

360,000

0.10298,021ENERGY TRANSFER PARTNERS LP 6.00%15/06/2048

305,000


245,000

0.13359,947MPLX LP 4.50% 15/04/2038410,0000.06159,312SCHLUMBERGER HOLDING CORP 3.625%

21/12/2022160,000

0.0393,948SCHLUMBERGER HOLDING CORP 4.00% 21/12/202595,000


0.09243,251TAPESTRY 4.125% 15/07/2027260,000


0.14393,346ABBVIE INC 4.875% 14/11/2048420,0000.10278,565AMGEN INC 2.65% 11/05/2022285,0000.14398,957BIOGEN INC 5.20% 15/09/2045385,0000.18514,424CARDINAL HEALTH INC 4.90% 15/09/2045565,0000.14399,392CELGENE CORP 3.90% 20/02/2028425,0000.19536,252PERRIGO FINANCE UNLIMITED COMPANY 4.375%

15/03/2026590,000

0.13380,366TAKEDA PHARMACEUTICA 4.00% 26/11/2021375,0000.17477,326TEVA PHARMACEUTICAL FINANCE NETHERLANDS

III BV 3.15% 01/10/2026620,000


0.11323,466AMERICAN HOMES 4 RENT 4.25% 15/02/2028335,0000.11302,210BOSTON PROPERTIES LP 4.50% 01/12/2028295,000


0.12338,440ALEXANDRIA REAL ESTATE EQUITIES INC 4.00%15/01/2024

335,000

0.25702,367UDR INC 4.40% 26/01/2029695,000

0.33943,309Software & Computer Services

0.21593,027CITRIX SYSTEMS INC 4.50% 01/12/2027620,0000.12350,282MICROSOFT CORP 4.10% 06/02/2037340,000

116



US Aggregate

% of NaV

Market V

alue

Quantity

USD


0.29815,418BROADRIDGE FINANCIAL SOLUTIONS INC 3.40%27/06/2026

860,000


0.33940,605APPLE INC 4.65% 23/02/2046885,0000.24689,092DIAMOND FINANCE CORP 6.02% 15/06/2026685,000

0.10285,036Tobacco

0.0251,484ALTRIA GROUP INC 5.375% 31/01/204455,0000.08233,552PHILLIP MORRIS INTERNATIONAL INC 4.25%

10/11/2044255,000


0.0398,569AMERICAN AIRLINES 2013-1B 3.375% 01/05/2027125,0000.13341,131AMERICAN AIRLINES 2013-1B 4.00% 22/03/2029395,0000.10292,254CONTINENTAL AIRLINES INC 6.25% 11/04/2020650,0000.10297,555SANDS CHINA 5.125% 08/08/2025300,0000.12322,438WYNDHAM WORLDWIDE CORP 4.50% 01/04/2027350,000

60.65172,212,331Mortgage and asset backed securities0.0372,089Banks

0.0372,089BANK OF AMERICA CORP VAR 25/01/20343,600,000


0.16467,695AVID AUTOMOBILE RECEIVABLES TRUST 2.84%15/08/2023

820,000


0.21586,734321 HENDERSON RECEIVABLES II 3.61% 17/01/2073765,0000.07192,559AMERICREDIT AUTOMOBILE RECEIVABLES TRUST

2012-3 2.57% 08/07/2020215,000

0.28789,848AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2013 3 3.00% 08/06/2021

792,000

0.481,353,722AMERICREDIT AUTOMOBILE RECEIVABLES TRUST2016 1 3.59% 08/02/2022

1,347,000

0.19536,007AMERN HOMES 4 RENT 2015 SFRI TR 5.639%17/04/2045

500,000

0.491,378,680ANGEL OAK MORTGAGE TRUST VAR 25/07/20472,670,0000.26734,265BACP LLC TRUST 2008 IND2 FRN 25/04/203810,400,0000.14410,867BACP LLC 2011 RR9 TRUST VAR 26/04/20374,800,0000.32900,450BELLEMADE RE LT FRN 25/04/2028900,0000.972,742,143BELLEMADE RE LT FRN 25/10/20273,955,0000.11318,759BELLEMEADE RE 2018 2 LTD VAR 25/08/2028320,0000.14399,707BELLEMEADE RE 2018 3 LTD FRN 25/10/2027400,0000.20556,822BRAZOS HIGHER ED AUTH INC FRN 27/10/2036550,0000.10281,719CAESARS PALACE LAS VEGAS TRUST 4.138%

15/10/2034280,000

0.431,214,837CAPITAL AUTO RECEIVABLES ASSET TRUST 3.16%20/11/2020

1,215,000

0.25713,690CD2066- CD3 MORTGAGE TRUST 5.648%15/10/2048

1,050,000

0.15438,295CIG AUTO RECEIVABLES TRUST 2017-1 2.71%15/05/2023

970,000

0.441,262,084CIT EDUCATION LOAN TRUST 2007-1 FRN25/03/2042

4,080,000

% of NaV

Market V

alue

Quantity

USD

0.661,875,202CITIGROUP COMMERCIAL MORTGAGE TRUST3.093% 10/04/2046

1,887,000

0.561,594,659CITIGROUP COMMERICAL MORTGAGE TRUST 2013GC15 4.131% 10/11/2046

1,539,000

0.14403,149CITIGROUP RESIDENTAL MORTGAGE TRUSTSERIES 2006 NC1 3.00% 10/10/2049

495,000

0.16463,014COLT FUNDING LLC VAR 25/02/2048847,0000.21593,496COLT FUNDING LLC VAR 27/07/2048780,0000.671,903,046COMM 2013 CCRE6 MORTGAGE TRUST 3.101%

10/03/20461,912,000

0.06181,313COMM 2013-LC6 MORTGAGE TR 3.282% 10/01/2046182,2110.06175,737COMMERCIAL MORTGAGE TRUST VAR 10/07/2050172,0000.401,126,691COMMERCIAL MORTGAGE TRUST 3.213%

10/03/20461,196,000

0.11305,723COMMERCIAL MORTGAGE TRUST 3.819%10/06/2047

300,000

0.07201,990COUNTRYPLACE MANUFACTURED HOUSING5.846% 15/07/2037

250,000

0.13372,715CPS AUTO RECEIVABLES TRUST 2018 A 3.05%15/12/2023

375,000

0.08226,140CPS AUTO TRUST 3.66% 15/12/2023225,0000.05130,403CREDIT BASED ASSET SERVICING AND

SECURITIZATION LLC VAR 25/01/20331,275,000

0.0252,048CREDIT SUISSE COMMERCIAL MORTGAGE TRUST5.00% 25/04/2037

1,500,000

0.27776,352CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUSTVAR 01/11/2048

860,000

0.07189,325DBRR TRUST 4.537% 12/05/2021185,0000.25719,139DEEPHAVEN RESIDENTIAL MORTGAGE TRUST VAR

25/06/20471,655,000

0.08229,352DRIVE AUTO RECEIVABLES TRUST 3.38%15/11/2021

1,640,000

0.691,957,739DRIVE AUTO RECEIVABLES TRUST 3.84%15/03/2023

1,950,000


2,600,000


1,070,000

0.31890,881DRIVE AUTO RECEIVABLES TRUST 4.59%17/01/2023

885,000

0.24690,071EARGLE RE 2018-1 LTD FRN 25/11/2028690,0000.06179,112EFS VOLUNTEER LLC FRN 25/10/2035250,0000.09262,763FEDERAL NATIONAL MORTGAGE ASSOCIATION

FRN 25/04/2028320,000

0.0117,482FEDERAL NATIONAL MORTGAGE ASSOCIATIONFRN 25/08/2028

520,000

0.09259,925FEDERAL NATIONAL MORTGAGE ASSOCIATIONVAR 25/03/2031

270,000


6,400,000


8,000,000


510,000

0.19547,043FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%25/10/2043

1,175,000

0.09264,892FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%25/10/2043

520,000

117

The accompanying notes form an integral part of these financial statements* To Be Announced securities (TBAs), please refer to the note 2.


US Aggregate

% of NaV

Market V

alue

Quantity

USD

0.20555,372FEDERAL NATIONAL MORTGAGE ASSOCIATION3.00% 01/01/2043

1,090,349

0.511,461,320FEDERAL NATIONAL MORTGAGE ASSOCIATION3.00% 01/03/2043

2,580,000


833,027


2,832,505


1,845,000


799,864


176,736


150,000


1,190,740


1,287,431


6,060,458


1,020,000

0.772,199,785FEDERAL NATIONAL MORTGAGE ASSOCIATION3.50% 01/01/2046*

2,200,000


593,399


888,684


97,911


73,205


1,745,918


114,254


103,494


200,000


121,019


1,430,000


1,278,735


301,570


1,931,185


257,414


253,009

2.697,645,899FEDERAL NATIONAL MORTGAGE ASSOCIATION4.00% 01/01/2046*

7,500,000


2,197,117

% of NaV

Market V

alue

Quantity

USD


104,904


519,389


326,449


278,034


2,221,482


232,490


312,042


193,167


334,697


1,765,391


220,442


289,771


1,240,000


108,920


612,899


959,242


1,526,170


10,430,274


905,000


623,909

0.06167,156FIRST HORIZON MTG 2004-AR7 VAR 25/02/2035880,0000.541,525,021FORD CREDTI AUTO OWNER 3.19% 15/07/20311,535,0000.10270,217FREDDIE MAC FRN 25/02/2047270,0000.461,304,635FREDDIE MAC FRN 25/02/20471,310,0000.12329,747FREDDIE MAC FRN 25/02/2047340,0000.391,107,844FREDDIE MAC FRN 25/10/20481,110,0000.19531,807FREDDIE MAC FRN 25/10/2048550,0000.29828,350FREDDIE MAC VAR 25/05/2048920,0000.13364,714FREDDIE MAC VAR 25/08/2048380,0000.16449,323FREDDIE MAC VAR 25/09/2048450,0000.25696,652FREDDIE MAC 3.00% 01/03/20311,106,0000.07187,445FREDDIE MAC 3.00% 01/04/2043343,1170.0255,742FREDDIE MAC 3.00% 01/06/204580,0780.0256,267FREDDIE MAC 3.00% 01/06/204582,0760.20568,357FREDDIE MAC 3.00% 01/08/2046710,6970.14403,692FREDDIE MAC 3.00% 01/10/2042851,3570.0128,392FREDDIE MAC 3.00% 15/08/20271,141,8560.0269,005FREDDIE MAC 3.00% 15/10/20272,796,086

118

The accompanying notes form an integral part of these financial statements* To Be Announced securities (TBAs), please refer to the note 2.


US Aggregate

% of NaV

Market V

alue

Quantity

USD

1.103,120,658FREDDIE MAC 3.50% 01/01/20455,130,0001.584,489,454FREDDIE MAC 3.50% 01/01/2049*4,500,0000.22634,384FREDDIE MAC 3.50% 01/02/2047687,5671.183,338,296FREDDIE MAC 3.50% 01/06/20455,102,0000.14409,058FREDDIE MAC 3.50% 01/08/2045600,0000.762,167,808FREDDIE MAC 3.50% 01/08/20462,756,0003.499,889,264FREDDIE MAC 4.00% 01/01/2049*9,700,0000.10287,433FREDDIE MAC 4.00% 01/12/2047287,3110.08237,078FREDDIE MAC 4.00% 01/12/2047261,6450.06175,711FREDDIE MAC 4.00% 15/05/20266,793,6040.722,050,663FREDDIE MAC 4.50% 01/05/20482,100,0000.11305,744FREDDIE MAC 4.50% 01/06/2048297,2880.18512,806FREDDIE MAC 4.50% 01/06/2048506,2650.0122,992FREDDIE MAC 4.50% 15/08/20262,242,2020.0118,130FREDDIE MAC 4.50% 15/08/2028838,4850.06159,693FREDDIE MAC 5.00% 01/11/20353,000,0000.21597,077FREDDIE MAC 6.00% 15/04/20371,875,0000.0264,046GINNIE MAE REMIC PASSTHRU SECS VAR

20/10/2035600,000

0.20558,300GLS AUTO RECEIVABLES TRUST 2.82% 15/07/2022990,0000.04115,021GNMA I AND II SINGLE ISSUER 3.00% 15/11/2042231,0190.16461,061GNMA I AND II SINGLE ISSUER 4.00% 15/12/2046492,1510.20557,243GNMA REMICS PASSTHRU SECS FRN 20/02/20466,001,3350.18513,535GNMA REMICS PASSTHRU SECS 3.00% 20/09/2046599,1960.008,997GNMA REMICS PASSTHRU SECS 3.50% 20/01/20383,500,0000.07186,912GNMA REMICS PASSTHRU SECS 3.50% 20/01/20432,331,7700.15415,632GNMA REMICS PASSTHRU SECS 3.50% 20/10/20462,653,6260.13370,616GNMA REMICS PASSTHRU SECS 3.50% 20/10/2047376,1520.14401,908GNMA REMICS PASSTHRU SECS 4.00% 20/06/20462,931,3810.008,815GNMA REMICS PASSTHRU SECS 4.00% 20/11/2038705,0910.09249,303GNMA REMICS PASSTHRU SECS 4.50% 20/04/20461,724,4420.19525,735GOVERNMENT NATIONAL MORTGAGE

ASSOCIATION GNMA FRN 20/09/20463,872,222

0.20570,852GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA II FRN 20/01/2046

5,327,899


4,689,154


3,874,837

0.14402,799GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA II 3.00% 20/09/2046

463,594


244,059


220,123

0.06169,189GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA VAR 16/03/2040

4,094,178

0.0264,525GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA VAR 20/07/2036

12,000,000

0.16461,557GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA 3.00% 20/09/2046

565,198


295,877


403,443

0.521,471,994GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA 3.50% 20/08/2047

1,518,774

% of NaV

Market V

alue

Quantity

USD


328,041


663,180


190,103


231,196

1.494,226,834GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA 3.50% 20/09/2047

4,336,496


5,075,937


478,543


424,493


267,894


308,522


173,725


806,023


286,318


420,356


506,654


1,639,921


478,631


380,115


277,067

0.20580,341GS MORTGAGE SECURITIES TRUST 2013-GCJ164.271% 10/11/2046

557,000

0.15426,260GSMS SERIES 2013-GC12 3.135% 10/06/2046428,0000.04113,119HARBORVIEW MORTGAGE VAR 19/06/2034830,0000.28802,665HIGHER EDUCATION FUNDING FRN 25/05/2034875,0000.10280,480HOME RE 2018 LTD FRN 25/10/2028280,0000.14404,045JGWPT XXX LLC 4.08% 15/07/2041545,0000.20569,229JP MORGAN CHASE COMMERCIAL MORTGAGE

SECURITIES TRUST 2013 C10 3.143% 15/12/2047573,000

0.31868,808JPMBB COML MTG SECUR.2013-C14 3.997%15/04/2047

846,000

0.04117,161JPMBB COMMERCIAL MORTGAGE SECURITIESTRUST 2013-C12 VAR 15/05/2048

150,000

0.712,022,408JPMBB COMMERCIAL MORTGAGE SECURITIESTRUST 2013-C12 4.199% 15/01/2047

1,950,000

0.0372,128LEHMAN XS TRUST VAR 25/05/20461,800,0000.08217,129MASTR ADJUSTABLE RATE MORTGAGE VAR

21/11/20344,200,000

0.11316,770MERRILL LYNCH MORTGAGE INVESTORS TRUSTVAR 25/08/2034

4,300,000

0.06168,835MORGAN STANLEY ABS CAPITAL I TR07-HQ134.118% 15/07/2049

165,000

119



US Aggregate

% of NaV

Market V

alue

Quantity

USD

0.13371,816PRESTIGE AUTO RECEIVABLES TRUST 2016-23.91% 15/11/2022

370,000

0.23657,769PROGRESS RESIDENTIAL TRUST FRN 17/01/2034655,0000.25709,849PROGRESS RESIDENTIAL TRUST 4.873%

17/10/2035700,000

0.852,417,753PROGRESS RESIDENTIAL TRUST 5.069%12/06/2032

2,400,000

0.541,547,293RADNOR RE LTD VAR 25/03/20281,550,0000.32898,921RFMSI SERIES 2007-SA2 TRUST VAR 25/04/203710,300,0000.22627,217SANTANDER DRIVE AUTO RECEIVABLES TRUST

2015-4 3.53% 16/08/2021625,000

0.15423,432SANTANDER DRIVE AUTO RECIEVABLES TR 2013 43.56% 15/07/2024

420,000

0.22615,295SCHOLAR FUNDING TRUST VAR 28/03/2046775,0000.401,123,919SEQUOIA MORTGAGE TRUST VAR 20/05/203456,680,0000.431,217,629SLM STUDENT LOAN TRUST FRN 25/01/20411,250,0000.481,354,722SLM STUDENT LOAN TRUST 2007-2 FRN 25/07/20221,392,0000.30843,250SLM STUDENT LOAN TRUST 2008 - 5 FRN

25/07/20231,327,000

0.07191,106SLM STUDENT LOAN TRUST 2008 1 VAR 25/01/2022260,0000.0252,525SLM STUDENT LOAN TRUST 2008-2 FRN 25/04/2023100,0000.671,913,587SLM STUDENT LOAN TRUST 2011-2 FRN 25/04/20237,355,0000.27759,110STRUCTURED ASSET SECURITIES CORP VAR

25/03/203511,550,000

0.0379,865STRUCTURED ASSET SECURITIES CORP VAR25/11/2033

1,005,000

0.641,827,305SYNCHRONY CREDIT CARD MASTER NOTESTRUST 2.62% 15/10/2025

1,850,000

0.24677,089TOWD POINT MORTGAGE TRUST VAR 25/07/2056700,0000.28806,142TOWD POINT MORTGAGE TRUST VAR 25/07/2056820,0000.18502,529TOWD POINT MORTGAGE TRUST 2016-2 VAR

25/10/2056510,000

0.15434,180TRICON AMERN HOMES 2016-SFR1 TRUST 4.878%17/11/2033

430,000

0.34975,867TRICON AMERN HOMES 2016-SFR1 TRUST 5.769%17/11/2033

955,000

0.20567,025UBS BARCLAYS COMMERCIAL MORTGAGE TRUST2012-C4 2.85% 10/12/2045

573,000

0.06168,729USA T-BONDS 3.00% 20/03/2043311,2770.0255,316USA T-BONDS 3.00% 20/05/204590,7680.05141,766USA T-BONDS 3.50% 20/02/2045217,2870.992,802,400USA T-BONDS 3.50% 20/02/20473,435,8960.17477,652USA T-BONDS 3.50% 20/02/2047545,0440.11303,242USA T-BONDS 3.50% 20/05/2045443,9870.05132,449USA T-BONDS 3.50% 20/11/2044210,0320.06181,639USA T-BONDS 3.50% 20/11/2045250,0000.08234,802USA T-BONDS 3.50% 20/11/2045284,3980.0371,580USA T-BONDS 4.00% 20/06/2044105,5060.15421,317USA T-BONDS 4.00% 20/09/2045625,1390.06165,547USA T-BONDS 4.00% 20/10/2045227,9310.05142,890USA T-BONDS 4.00% 20/11/2045202,6480.0394,935USA T-BONDS 4.00% 20/12/2045126,0880.05133,534USA T-BONDS 4.50% 01/06/2046248,0400.07200,935USA T-BONDS 6.00% 01/10/20402,760,0000.411,168,689VERUS SECURITIZATION TRUST VAR 25/03/20581,390,0000.23655,386WELLS FARGO COMMERCIAL MORTGAGE TRUST

2015 NXS1 VAR 15/01/2059680,000

% of NaV

Market V

alue

Quantity

USD

0.07196,128WELLS FARGO COMMERCIAL MORTGAGE TRUST2015-C29 VAR 15/09/2048

211,000

0.441,247,079WESTLAKE AUTOMOBILE RECEIVABLES TRUST2016-1 4.53% 15/05/2023

1,250,000

0.33951,003WESTLAKE AUTOMOBILE RECEIVABLES TRUST3.61% 16/10/2023

950,000

0.18509,833WESTLAKE AUTOMOBILE RECEIVABLES TRUST4.00% 16/01/2024

505,000

0.401,135,874WESTLAKE AUTOMOBILE RECEVIABLES TRUST2014-2 3.28% 15/12/2022

1,150,000

0.08238,393WESTLAKE AUTOMOBILE RECEVIABLES TRUST2017-2 3.41% 15/09/2022

240,000

0.06174,741WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10 VAR 15/03/2048

190,000

0.35998,364WFRBS COMMERCIAL MORTGAGE TRUST 2013-C17 4.023% 15/12/2046

968,000

0.16462,002WFRBS COMMERCIAL MORTGAGE TRUST 2013-C18 VAR 15/12/2046

445,000

0.641,824,902WORLD FINANCIAL NETWORK 2.31% 15/08/20241,850,0000.521,471,492WORLD FINANCIAL NETWORK 3.07% 16/12/20241,475,000

0.00-Warrants, Rights0.00-Financial Services

0.00-HYPOTECARIA SU CASITA CERTIFICAT CLASS I525

0.17469,330Money market instrument

0.17469,330Bonds0.17469,330Governments

0.17469,330USA T-BILLS 0% 24/01/2019470,000


120



Bond Asian Local Debt

% of NaV

Market V

alue

Quantity

USD



93.8251,062,932Bonds1.931,052,264Australia

1.27692,310LEND LEASE FINANCE LTD 3.90% 27/04/20271,000,0000.66359,954NEWCASTLE COAL NOTES SECD REGS 4.40%

29/09/2027400,000

0.94512,080Bermuda

0.94512,080CHINA RESOURCES GAS GROUP LTD 4.50%05/04/2022

500,000


0.91497,003BEIJING CAPITAL POLARIS 4.25% 26/03/2021500,0001.34729,540FRANSHION BRILLIANT LTD 5.20% 08/03/20215,000,0000.66357,561HUARONG FINANCE LTD 3.20% 27/04/2021500,0001.881,022,347HUARONG UNIVESTMENT HOLDING LTD 1.625%

05/12/20221,000,000

1.08588,848Canada

1.08588,848BANK OF CHINA MACAU 4.65% 05/03/20214,000,000


0.82444,239QNB FINANCE LTD 5.10% 08/03/20213,000,0000.61331,976SHIMAO PROPERTY HOLDINGS LIMITED 5.75%

15/03/20212,300,000

1.37745,089France

1.37745,089BPCE SA VAR 03/06/20261,000,000


1.30707,290CNAC HK FIBRIDGE COMPANY LIMITED 4.875%14/03/2025

700,000

0.86468,010HUASING INTL HLDN 4.50% 20/03/2021500,0000.53290,045SHANGHAI COMMERCIAL BANK LTD VAR 29/11/2027300,000

19.4610,591,186India

3.912,127,157HOUSING DEVELOPMENT FINANCE CORP LTD8.20% 29/07/2021

150,000,000

1.56850,368INDIA 6.84% 19/12/202260,000,0009.835,350,738INDIA 8.28% 21/09/2027355,330,0004.162,262,923POWER GRID CORP INDIA LTD 9.30% 04/09/2024150,000,000

20.4911,145,281Indonesia

5.292,879,860INDONESIA 10.00% 15/09/202438,000,000,0004.312,343,802INDONESIA 8.25% 15/05/202933,000,000,00010.895,921,619INDONESIA 8.25% 15/05/203686,000,000,000

0.76413,138Japan

0.76413,138SOFTBANK GROUP CORP 4.00% 20/04/2023350,000

10.735,841,723Malaysia

10.735,841,723MALAYSIA 3.90% 30/11/202624,500,000

% of NaV

Market V

alue

Quantity

USD


6.623,603,502PHILIPPINES 6.25% 22/03/2028200,000,000


0.67366,640HSBC INSTITURTIONAL TRUST SERVICES LTD3.20% 14/03/2025

500,000

5.673,082,246SINGAPORE 2.625% 01/05/20284,000,0003.491,901,643SINGAPORE 2.75% 01/07/20232,500,000

1.36742,140South Korea

1.36742,140SHINHAN FINANCIAL GROUP CO LTD VARPERPETUAL

750,000

0.62336,024Sweden

0.62336,024RAILCARE GROUP AB 1.625% 22/06/2022300,000

8.794,784,956Thailand

8.794,784,956THAILAND 3.40% 17/06/2036148,000,000


0.93508,161BARCLAYS BANK PLC VAR 23/05/2030750,000


121



Income Partners China Aggregate Bond

% of NaV

Market V

alue

Quantity

CNH



90.5319,027,500Bonds9.642,025,940Australia

4.831,015,700AUSTRALIA NEW ZEALAND BANKING GROUP LTDVAR 30/01/2025

1,000,000

4.811,010,240COMMONWEALTH BANK OF AUSTRALIA 4.20%26/10/2020

1,000,000


4.771,002,440FRANSHION BRILLIANT LTD 5.20% 08/03/20211,000,0004.791,005,960SINOCHEM OFFSHORE CAPITAL CO LTD 4.40%

14/02/20211,000,000


4.72991,650SHIMAO PROPERTY HOLDINGS LIMITED 5.75%15/03/2021

1,000,000

37.977,980,705China

4.761,001,295CHINA DEVELOPMENT BANK 4.20% 19/01/20271,000,0004.66978,780CHINA 3.39% 21/05/20251,000,00018.943,979,880CHINA 3.60% 27/06/20284,000,0009.612,020,750CHINA 3.85% 12/12/20262,000,000

4.75998,790Hong Kong (China)

4.75998,790FAR EAST HORIZON LTD 4.90% 27/02/20211,000,000


4.811,011,200DAIMLER INTL FINANCE BV 4.80% 09/04/20211,000,000


4.761,000,005FONTERRA COOPERATIVE GROUP LTD 3.60%29/01/2019

1,000,000


4.781,004,870ARAB PERTOLEUM INVST 4.70% 13/03/20211,000,000


4.761,001,315HITACHI CAPITAL UK PLC 4.50% 09/10/20201,000,000


4.781,004,625NATIONAL BANK CANADA NEW YORK BRANCH4.30% 11/10/2020

1,000,000


122



Bond Global Emerging Blended

% of NaV

Market V

alue

Quantity

EUR



70.951,737,069,066Bonds0.5212,700,232Angola

0.245,763,741ANGOLA 9.375% 08/05/20487,000,0000.286,936,491ANGOLA 9.50% 12/11/20257,500,000

3.5987,911,513Argentina

0.4510,972,500ARGENTINA 5.00% 15/01/202715,000,0000.6716,510,941ARGENTINA 5.375% 20/01/202320,700,0000.082,037,066ARGENTINA 5.625% 26/01/20222,750,0000.143,321,350ARGENTINA 6.50% 15/02/20234,700,0000.6716,504,212ARGENTINA 6.875% 11/01/204827,000,0001.2931,421,443ARGENTINA 7.82% 31/12/203327,000,0000.133,167,082ARGENTINA 7.875% 15/06/20275,000,0000.081,932,633ARGENTINA 8.28% 31/12/20332,000,0000.082,044,286ARGENTINA 9.95% 09/06/20212,500,000

0.071,772,383Armenia

0.071,772,383ARMENIA 6.00% 30/09/20202,000,000

0.04961,630Azerbaijan

0.04961,630SOUTHERN GAS CORRIDOR CJSC 6.875%24/03/2026

1,013,000

0.9122,174,632Bahrain

0.4611,146,438BAHRAIN 6.00% 19/09/204415,000,0000.4511,028,194BAHRAIN 7.50% 20/09/204713,000,000

1.0224,871,468Belarus

0.6716,324,335BELARUS 6.20% 28/02/203020,200,0000.358,547,133BELARUS 7.625% 29/06/20279,500,000

0.02602,581Bermuda

0.02602,581GCL NEW ENERGY HOLDINGS 7.10% 30/01/2021800,000

0.184,355,771Bolivia

0.184,355,771BOLIVIA 4.50% 20/03/20285,800,000

1.7542,843,162Brazil

0.9021,907,648BRAZIL 10.00% 01/01/202793,0000.6415,710,121BRAZIL 5.00% 27/01/204520,500,0000.215,225,393CEMIG GERACAO E TRANSMISSAO SA 9.25%

05/12/20245,600,000


0.061,379,679RADIANT ACCESS LTD 4.60% PERPETUAL2,000,0000.184,445,698SINOCHEM OVERSEAS CAPITAL 4.50% 12/11/20205,000,0000.133,192,652SINOPEC GRP OVERSEA DEVELOPMENT 2012 LTD

2.75% 29/09/20264,000,000

0.4511,036,567STAR ENERGY GEOTHERMAL 6.75% 24/04/203314,000,000

% of NaV

Market V

alue

Quantity

EUR


0.5313,236,697COUNTRY GARDEN HOLDINGS CO LTD 4.75%17/01/2023

17,000,000


7,200,000

0.092,155,200FUFENG GROUP LTD 5.875% 28/08/20212,443,0000.03715,917LAMAR FUNDING LTD 3.958% 07/05/20251,000,0000.184,328,949LEADER GOAL INTERNATIONAL LTD VAR

PERPETUAL5,330,000

0.102,476,840MAF GLOBAL SECURITIES LTD VAR PERPETUAL3,000,0000.297,202,059MAF GLOBAL SECURITIES LTD VAR PERPETUAL8,900,0000.215,025,689OMGRID FUND 5.196% 16/05/20276,800,000

0.7618,531,272Chile

0.215,187,130CENCOSUD SA 4.375% 17/07/20276,800,0000.102,451,174CHILE 3.86% 21/06/20473,000,0000.174,214,439EMPRESA NACLONAL DEL PETROLEO SA ENAP

4.50% 14/09/20475,600,000

0.286,678,529INVRSIONES CMPC NOTES SA 4.375% 04/04/20278,000,000

2.4459,829,780China

0.6114,892,780CHINA DEVELOPMENT BANK 2.75% 16/11/202217,400,0001.8344,937,000INDUSTRIAL AND COMMERCIAL BANK OF CHINA

LTD FRN 12/10/202045,000,000

1.6039,163,193Colombia

0.338,123,322BANCOLOMBIA SA VAR 18/10/20279,600,0000.348,267,681COLOMBIA 2.625% 15/03/202310,000,0000.5814,089,427COLOMBIA 3.875% 25/04/202716,800,0000.358,682,763COLOMBIA 4.50% 15/03/202910,000,000

1.1828,970,170Croatia

0.081,837,117CROATIA 6.375% 24/03/20212,000,0000.5513,657,262CROATIA 6.625% 14/07/202015,000,0000.5513,475,791CROATIA 6.75% 05/11/201915,000,000

0.5413,271,139Dominican Republic

0.061,507,983DOMINICAN REPUBLIC 5.875% 18/04/20241,700,0000.143,311,051DOMINICAN REPUBLIC 5.95% 25/01/20273,800,0000.348,452,105DOMINICAN REPUBLIC 6.875% 29/01/20269,200,000

1.3833,682,239Ecuador

0.092,213,620ECUADOR 10.50% 24/03/20202,500,0001.0224,844,487ECUADOR 7.875% 23/01/202834,800,0000.174,224,237ECUADOR 8.875% 23/10/20275,600,0000.102,399,895ECUADOR 9.65% 13/12/20263,000,000

1.2229,960,937Egypt

0.358,601,962ARAB REPUBLIC OF EGYPT 5.875% 11/06/202510,770,0000.184,477,509ARAB REPUBLIC OF EGYPT 6.125% 31/01/20225,200,0000.378,943,488ARAB REPUBLIC OF EGYPT 6.588% 21/02/202811,400,0000.327,937,978ARAB REPUBLIC OF EGYPT 8.50% 31/01/204710,000,000

0.071,610,322El Salvador

0.071,610,322EL SALVADOR 5.875% 30/01/20252,000,000

123




% of NaV

Market V

alue

Quantity

EUR

0.061,575,086Gabon

0.061,575,086GABON 6.95% 16/06/20252,000,000

0.5814,178,721Ghana

0.03838,674GHANA 8.125% 18/01/20261,000,0000.5513,340,047REPUBLIC OF GHANA 7.875% 07/08/202315,500,000

0.5513,459,301Hungary

0.368,770,065EXIMBANK HUNGARIAN EXPORT IMPORT BANK4.00% 30/01/2020

10,000,000

0.194,689,236HUNGARY 5.375% 25/03/20245,000,000

0.102,370,161India

0.102,370,161EXPORT IMPORT BANK OF INDIA 3.875% 02/10/20192,700,000

2.1251,781,154Indonesia

0.399,453,387INDONESIA 2.15% 18/07/20249,340,0000.4711,459,690INDONESIA 2.625% 14/06/202311,000,0000.225,266,500INDONESIA 2.875% 08/07/20215,000,0000.082,000,052INDONESIA 3.875% 06/04/20242,400,0000.235,520,931INDONESIA 4.15% 29/03/20276,550,0000.133,216,280INDONESIA 4.55% 29/03/20263,700,0000.307,287,469PERUSAHAAN LISTRIK NEGARA 4.125% 15/05/20279,000,0000.03790,745PERUSAHAAN LISTRIK NEGARA 5.25% 24/10/20421,000,0000.153,727,385PT PERTAMINA 5.625% 20/05/20434,500,0000.123,058,715PT SAKA ENERGI INDONESIA 4.45% 05/05/20243,800,000

0.7217,646,122Ireland


10,400,000

0.071,800,142GTLK EUROPE LTD 5.95% 19/07/20212,100,0000.081,843,853MMC FINANCE DAC 6.625% 14/10/20222,000,0000.092,090,100RZD CAPITAL PLC 3.374% 20/05/20212,000,0000.143,340,204RZD CAPITAL PLC 7.487% 25/03/20312,500,000

0.358,510,417Ivory Coast

0.02514,206IVORY COAST VAR 31/12/2032735,0000.194,610,880IVORY COAST 5.125% 15/06/20254,800,0000.02471,382IVORY COAST 5.375% 23/07/2024587,0000.122,913,949IVORY COAST 6.125% 15/06/20334,000,000

0.215,152,578Jordan

0.215,152,578JORDAN 7.375% 10/10/20476,600,000

0.358,450,641Kazakhstan

0.184,268,206NATIONAL COMPANY KAZMUNAYGAZ JSC 4.75%19/04/2027

5,000,000


5,000,000

0.286,784,984Kenya

0.123,040,988EASTERN AND SOUTHERN 5.375% 14/03/20223,500,0000.163,743,996KENYA 8.25% 28/02/20485,000,000

0.235,508,372Kuwait

0.235,508,372KUWAIT INTERNATIONAL BANK 2.75% 20/03/20226,400,000

% of NaV

Market V

alue

Quantity

EUR

0.102,402,825Latvia

0.102,402,825LATVIA 1.375% 16/05/20362,500,000

0.8520,787,325Lebanon

0.122,969,444LEBANON 6.00% 27/01/20234,000,0000.225,306,076LEBANON 6.10% 04/10/20227,000,0000.153,714,740LEBANON 6.60% 27/11/20265,379,0000.112,786,735LEBANON 6.65% 03/11/20284,121,0000.02477,338LEBANON 6.65% 22/04/2024650,0000.04998,373LEBANON 6.65% 26/02/20301,500,0000.194,534,619LEBANON 6.85% 23/03/20276,500,000


0.4210,304,968EUROPEAN INVESTMENT BANK (EIB) 7.20%09/07/2019

170,000,000,000

1.1728,472,247MHP LUX SA 6.95% 03/04/202637,650,0000.163,978,109MILLICOM INTL CELLULAR SA 5.125% 15/01/20285,050,0001.0525,592,183SB CAPITAL SA 3.08% 07/03/201925,500,0000.174,276,779SB CAPITAL SA 5.125% 29/10/20225,000,0000.03855,758SB CAPITAL SA 5.25% 23/05/20231,000,000

1.0525,668,294Malaysia

0.9723,729,334MALAYSIA 3.759% 15/03/2019112,000,0000.081,938,960SSG RESOURCES LTD 4.25% 04/10/20222,200,000


0.071,652,294NEERG ENERGY LTD 6.00% 13/02/20222,000,000

6.32154,950,557Mexico

0.143,548,859MEXICO CITY AIRPORT TRUST 5.50% 31/07/20474,600,0000.317,551,863MEXICO 3.75% 11/01/20289,200,0000.061,406,704MEXICO 4.00% 15/03/21151,600,0000.225,410,426MEXICO 4.15% 28/03/20276,400,0000.204,984,571MEXICO 4.60% 10/02/20486,400,0001.5637,867,569MEXICO 5.00% 11/12/20198,800,0000.5012,316,650MEXICO 6.50% 10/06/20212,900,0000.4410,810,150PETROLEOS MEXICANOS PEMEX 2.75% 21/04/202713,000,0000.215,090,200PETROLEOS MEXICANOS PEMEX 3.125%

27/11/20205,000,000

0.153,664,840PETROLEOS MEXICANOS PEMEX 3.625%24/11/2025

4,000,000

0.266,334,468PETROLEOS MEXICANOS PEMEX 3.75% 15/03/20196,288,0000.112,624,244PETROLEOS MEXICANOS PEMEX 4.625%

21/09/20233,200,000

0.215,141,584PETROLEOS MEXICANOS PEMEX 4.75% 26/02/20295,600,0000.112,794,167PETROLEOS MEXICANOS PEMEX 5.35% 12/02/20283,650,0000.102,493,749PETROLEOS MEXICANOS PEMEX 5.375%

13/03/20222,900,000

0.6716,486,025PETROLEOS MEXICANOS PEMEX 6.50% 13/03/202720,000,0000.205,014,040PETROLEOS MEXICANOS PEMEX 6.50% 23/01/20296,150,0000.379,053,908PETROLEOS MEXICANOS PEMEX 6.75% 21/09/204712,470,0000.5012,356,540PETROLEOS MEXICANOS PEMEX 7.19% 12/09/20243,550,000

124




% of NaV

Market V

alue

Quantity

EUR

0.6215,245,243Mongolia

0.215,335,422DEVELOPMENT BANK OF MONGOLIA 7.25%23/10/2023

6,200,000

0.071,645,488MONGOLIA 5.125% 05/12/20222,000,0000.184,323,758MONGOLIA 5.625% 01/05/20235,200,0000.163,940,575MONGOLIA 8.75% 09/03/20244,200,000

0.6114,983,266Namibia

0.6114,983,266NAMIBIA 5.25% 29/10/202519,000,000


0.256,200,011GTH 7.25% 26/04/20236,900,0000.184,385,895MANIJESA CAPITAL B V 4.625% 10/08/20305,600,0000.051,276,165METINVEST BV 7.75% 23/04/20231,600,0000.7017,362,516METINVEST BV 8.50% 23/04/202622,000,0000.4210,284,914NOSTRUM OIL&GAS FIN BV 7.00% 16/02/202519,000,0000.225,488,759NOSTRUM OIL&GAS FIN BV 8.00% 25/07/20229,570,0001.0225,191,707PETROBRAS GLOBAL FINANCE BV 4.375%

20/05/202330,000,000


7,750,000


2,000,000


20,000,000


1,103,000


12,380,000

0.215,063,147SABIC CAPITAL II BV 4.50% 10/10/20285,800,0000.225,360,011VEON HOLDINGS B.V. 4.95% 16/06/20246,400,000

1.5136,961,088Nigeria

0.133,159,902AFRICA FINANCE CORPORATION 3.875%13/04/2024

3,800,000

0.04886,804NIGERIA 6.75% 28/01/20211,000,0000.163,884,880NIGERIA 7.143% 23/02/20305,000,0000.4210,427,820NIGERIA 7.625% 28/11/204714,100,0000.235,603,404NIGERIA 7.696% 23/02/20387,300,0000.112,710,720NIGERIA 7.875% 16/02/20323,400,0000.112,625,403ZENITH BANK PLC 6.25% 22/04/20193,000,0000.317,662,155ZENITH BANK PLC 7.375% 30/05/20228,800,000

0.8821,430,475Oman

0.286,766,734OMAN 4.125% 17/01/20238,400,0000.317,575,957OMAN 5.625% 17/01/20289,800,0000.297,087,784OMAN 6.50% 08/03/204710,000,000

0.368,800,901Pakistan

0.184,373,092PAKISTAN 7.25% 15/04/20195,000,0000.184,427,809PAKISTAN 8.25% 15/04/20245,000,000

0.4410,804,769Panama

0.215,149,672BANCO GENERAL SA 4.125% 07/08/20276,400,0000.235,655,097BANISTMO SA 3.65% 19/09/20226,800,000

% of NaV

Market V

alue

Quantity

EUR

0.6215,210,564Peru

0.071,809,850PERU 4.125% 25/08/20272,000,0000.071,645,012PERU 5.625% 18/11/20501,600,0000.4110,089,280PETROLEOS DEL PERU SA 4.75% 19/06/203212,000,0000.071,666,422SAN MIGUEL INDUSTRIAS PET SA 4.50% 18/09/20221,970,000


1.4936,462,477PHILIPPINES 3.00% 01/02/202844,000,0000.071,719,389PHILIPPINES 3.70% 02/02/20422,072,000

0.5212,813,639Poland

0.194,769,419POLAND 0.50% 20/12/20214,700,0000.338,044,220POLAND 6.375% 15/07/20199,000,000

1.4836,155,862Romania

0.297,032,375ROMANIA 2.375% 19/04/20277,050,0000.379,111,073ROMANIA 3.65% 24/09/203150,000,0000.112,573,461ROMANIA 3.875% 29/10/20352,636,0000.7117,438,953ROMANIA 5.00% 12/02/202980,000,000

1.4034,341,425Russia

1.4034,341,425RUSSIA 5.25% 23/06/204742,000,000


0.286,887,579SAUDI ARABIA 4.50% 26/10/20468,667,000

0.4110,101,747Senegal

0.102,415,669SENEGAL 6.25% 23/05/20333,200,0000.317,686,078SENEGAL 6.25% 30/07/20249,000,000

4.67114,391,522Serbia

0.5914,450,396SERBIA 10.00% 05/02/20221,435,000,0000.184,417,312SERBIA 4.875% 25/02/20205,000,0001.4435,131,280SERBIA 5.75% 21/07/20233,821,600,0001.1227,478,923SERBIA 5.875% 08/02/20283,000,000,0000.389,338,840SERBIA 6.00% 22/02/20191,100,000,0000.9623,574,771SERBIA 7.25% 28/09/202125,000,000


0.051,183,567BOC AVIATION LTD 2.375% 15/09/20211,400,0000.01262,190MEDCO PLATINUM ROAD PTE LTD 6.75%

30/01/2025350,000


0.071,698,648ESKOM HOLDINGS SOC LIMITED 5.75% 26/01/20212,053,0000.194,567,527ESKOM HOLDINGS SOC LIMITED 6.35% 10/08/20285,400,0000.266,398,460ESKOM HOLDINGS SOC LIMITED 6.75% 06/08/20238,000,0000.061,361,041ESKOM HOLDINGS SOC LIMITED 7.125% 11/02/20251,700,0000.4210,358,763SOUTH AFRICA 5.00% 12/10/204614,000,0001.7342,466,037SOUTH AFRICA 6.50% 28/02/20411,000,000,0000.225,322,136SOUTH AFRICA 6.875% 27/05/20196,000,000

0.4611,289,272Sri Lanka

0.081,982,627SRI LANKA 5.75% 18/01/20222,400,0000.061,580,108SRI LANKA 6.125% 03/06/20252,000,000

125




% of NaV

Market V

alue

Quantity

EUR

0.296,989,870SRI LANKA 6.20% 11/05/20279,000,0000.03736,667SRI LANKA 6.85% 03/11/2025900,000

0.266,286,895Togo


0.8520,900,330Tunisia

0.8520,900,330BANQUE CENTRALE DE TUNISIE 5.625% 17/02/202423,000,000

5.73140,411,115Turkey

0.092,195,434AKBANK T A S 5.125% 31/03/20252,850,0000.092,302,141FINANSBANK AS 4.875% 19/05/20222,800,0000.245,904,788PETKIM PETROKIMYA HOLDIN 5.875% 26/01/20237,400,0000.245,801,191TC ZIRAAT BANKASI A.S 5.125% 03/05/20227,200,0000.297,121,010TURKEY 3.25% 14/06/20257,800,0000.296,988,038TURKEY 4.25% 18/09/20228,800,0000.6315,329,528TURKEY 4.875% 16/04/204323,500,0000.8320,258,707TURKEY 5.125% 17/02/202826,400,0000.256,187,200TURKEY 5.125% 18/05/20206,000,0000.7518,382,520TURKEY 5.20% 16/02/202618,400,0000.307,242,984TURKEY 5.75% 11/05/204710,140,0000.102,397,095TURKEY 6.00% 25/03/20272,900,0000.082,066,387TURKEY 6.125% 03/05/20242,570,0000.6115,003,600TURKIYE GARANIT BANKSAI 3.375% 08/07/201915,000,0000.245,900,048TURKIYE SINAI KALKINA BANKASI AS 5.50%

16/01/20238,000,000

0.051,202,900TURKIYE VAKIFLAR BANKASI T A O 2.375%04/05/2021

1,250,000


5,000,000

0.225,478,462YAPI VE KREDIT BANKASI AS 5.85% 21/06/20247,200,0000.235,645,432YAPI VE KREDIT BANKASI AS 6.10% 16/03/20237,200,000

1.1127,098,473Ukraine

0.399,465,133UKRAINE 7.375% 25/09/203213,560,0000.143,391,943UKRAINE 7.75% 01/09/20204,000,0000.5112,491,252UKRAINE 7.75% 01/09/202215,500,0000.071,750,145UKRAINE 7.75% 01/09/20252,300,000


0.225,314,316STATE BANK INDIA LONDON 4.50% 28/09/20236,000,000


0.5814,325,924BBVA BANCOMER SA TEXAS AGENCY VAR18/01/2033

18,800,000

0.5112,471,909INTER AMERICA DEVELOPMENT BANK 7.875%14/03/2023

206,000,000,000

0.204,863,924INTERNATIONAL BANK FOR RECONSTRUCTION &DEVELOPMENT IBRD 8.40% 12/10/2021

80,000,000,000

0.051,312,314INTERNATIONAL FINANCE CORP 0% 22/01/2048480,000,0000.204,787,577INTERNATIONAL FINANCE CORP 6.30% 25/11/2024400,000,000

0.4310,476,556Venezuela

0.03765,012PETROLEOS DE VENEZUELA SA PDVSA 0%12/04/2027 DEFAULTED

5,800,000

0.296,900,801PETROLEOS DE VENEZUELA SA PDVSA 0%15/11/2026 DEFAULTED

52,499,999

% of NaV

Market V

alue

Quantity

EUR

0.071,801,973PETROLEOS DE VENEZUELA SA PDVSA 8.50%27/10/2020

4,400,000

0.041,008,770VENEZUELA (REPUBLIC OF) 0% 31/03/2038DEFAULTED

5,000,000

0.082,007,982Vietnam

0.082,007,982VIETNAM 4.80% 19/11/20242,272,000

0.399,473,954Zambia

0.399,473,954ZAMBIA 5.375% 20/09/202215,000,000



3.9496,419,270AMUNDI 6 M4,296


0.6415,780,048AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU ( C )17,3433.3782,520,441AMUNDI FUNDS BOND GLOBAL EMERGING

CORPORATE OU ( C )77,433

0.9122,219,451AMUNDI FUNDS BOND GLOBAL EMERGING LOCALCURRENCY OU ( C )

31,494

0.9823,890,321AMUNDI PLANET SICAV SIF EMERGING GREENONE

2,800


1.2329,994,001Bonds1.2329,994,001Italy

1.2329,994,001ITALY BOT 0% 30/04/201930,000,000


0.174,061,357Options0.174,061,357Luxembourg

0.0024,223USD(C)/THB(P)OTC - 34.00 - 24.01.19 CALL100,000,0000.03619,079USD(P)/INR(C)OTC - 68.25 - 25.03.19 PUT150,000,0000.133,240,913USD(P)/INR(C)OTC - 70.00 - 25.03.19 PUT300,000,0000.01177,142USD(P)/TRY(C)OTC - 5.00 - 06.02.19 PUT3,000,000-0.07-1,620,457Short positions


-0.07-1,620,457Options-0.07-1,620,457Luxembourg

-0.07-1,620,457USD(P)/INR(C)OTC - 70.00 - 25.03.19 PUT-150,000,000


126



Bond Global Emerging Corporate

% of NaV

Market V

alue

Quantity

USD



95.63418,942,685Bonds3.8216,754,016Argentina

0.411,803,770AEROPUERTOS ARGENTINA 2000 6.875%01/02/2027

1,950,000

0.502,169,976ARGENTINA 5.00% 15/01/20272,595,0000.833,647,242ARGENTINA 5.375% 20/01/20234,000,0000.391,696,443ARGENTINA 6.50% 15/02/20232,100,0001.597,013,526YPF SOCIEDAD ANONIMA 8.50% 28/07/20257,800,0000.10423,059YPF SOCIEDAD ANONIMA 8.75% 04/04/2024450,000

0.833,616,404Austria

0.09393,228JBS INVESTMENTS II GMBH 7.00% 15/01/2026400,0000.271,167,736SUZANO AUSTRIA GMBH 6.00% 15/01/20291,140,0000.472,055,440SUZANO AUSTRIA GMBH 7.00% 16/03/20472,000,000

2.018,826,911Bermuda

0.301,309,113CBQ FINANCE LTD 5.00% 24/05/20231,300,0000.361,585,340DIGICEL LTD 6.75% 01/03/20232,000,0000.12516,630GCL NEW ENERGY HOLDINGS 7.10% 30/01/2021600,0000.873,842,240OOREDOO INTERNATIONAL FINANCE LTD 3.75%

22/06/20264,000,000

0.361,573,588TENGIZCHEVROIL FINANCE COMPANYINTERNATIONAL LTD 4.00% 15/08/2026

1,700,000

1.295,642,628Brazil

0.08354,249CAIXA ECONOMICA FEDERAL 7.25% 23/07/2024350,0000.883,840,048CEMIG GERACAO E TRANSMISSAO SA 9.25%

05/12/20243,600,000

0.11476,519GLOBO COMUNICACAO E PARTICIPACOES SA5.125% 31/03/2027

512,000

0.11502,165NATURA COSMETICOS SA 5.375% 01/02/2023500,0000.11469,647VOTORANTIM CIMENTOS 3.50% 13/07/2022400,000


1.165,031,840HUARONG FINANCE LTD VAR PERPETUAL5,330,0000.251,109,436PCCW HKT CAPITAL NO 4 LTD 3.00% 14/07/20261,200,0000.291,261,744RADIANT ACCESS LTD 4.60% PERPETUAL1,600,0000.662,897,130SINOPEC GROUP OVERSEAS DEV 2017 LTD 3.625%

12/04/20273,000,000

0.813,558,438SINOPEC GRP OVERSEA DEVELOPMENT 2012 LTD2.75% 29/09/2026

3,900,000

0.783,424,465STAR ENERGY GEOTHERMAL 6.75% 24/04/20333,800,0000.16713,685STATE GRID OVERSEAS INVESTMENT LTD 4.25%

02/05/2028700,000

0.984,306,250Canada

0.502,212,500FIRST QUANTUM MINERALS LTD 7.25% 01/04/20232,500,0000.482,093,750FIRST QUANTUM MINERALS LTD 7.50% 01/04/20252,500,000


0.622,716,890BANCO BTG PACTUAL LUX 5.50% 31/01/20232,793,000

% of NaV

Market V

alue

Quantity

USD

0.431,901,300BANCO DO BRASIL SA GRAND CAYMAN BRANCH4.625% 15/01/2025

2,000,000


1,602,000

0.22968,440BANCO SAFRA SA 4.125% 08/02/20231,000,0000.492,154,240BANK OF SHARJAH FUNDING LTD 4.23% 07/03/20222,200,0001.064,638,700BRASKEM FINANCE 4.50% 10/01/20285,000,0000.913,974,132CHIAN EVERGRANDE GROUP 8.75% 28/06/20254,700,0000.462,017,280CHINA OVERSEAS FINANCE 4.75% 26/04/20282,000,0000.10455,270CIFI HOLDINGS LTD 5.50% 23/01/2022500,0000.582,553,278CIFI HOLDINGS LTD 6.875% 23/04/20212,600,0000.572,492,252COUNTRY GARDEN HOLDINGS CO LTD 4.75%

17/01/20232,800,000

0.08349,392COUNTRY GARDEN HOLDINGS CO LTD 4.75%28/09/2023

400,000


8,200,000

0.903,928,360DP WORLD CRESCENT LTD 4.848% 26/09/20284,000,0000.351,513,455FIBRIA OVERSEAS FINANCE 5.50% 17/01/20271,500,0000.562,434,470FUFENG GROUP LTD 5.875% 28/08/20212,414,0000.231,003,300GRUPOSURA FINANCE 5.50% 29/04/20261,000,0000.431,874,920ITAU UNIBANCO HLDG SA KY VAR PERPETUAL2,000,0000.11491,040LAMAR FUNDING LTD 3.958% 07/05/2025600,0000.682,973,330LATAM FINANCE LTD 6.875% 11/04/20243,000,0000.341,485,520LEADER GOAL INTERNATIONAL LTD VAR

PERPETUAL1,600,000

0.321,415,700MAF GLOBAL SECURITIES LTD VAR PERPETUAL1,500,0000.441,942,626MAF GLOBAL SECURITIES LTD VAR PERPETUAL2,100,0000.512,229,570SANDS CHINA 5.125% 08/08/20252,250,0000.823,588,378SHIMAO PROPERTY HOLDINGS LIMITED 4.75%

03/07/20223,800,000

0.11479,360SUNNY OPTICAL TECHNOLOGY GROUP CO LTD3.75% 23/01/2023

500,000

3.5515,533,583Chile

0.231,002,060AES GENER SA VAR 18/12/20731,000,0000.361,569,618CENCOSUD SA 4.375% 17/07/20271,800,0000.22981,740COLBUN SA 4.50% 10/07/20241,000,0000.20889,770EMPRESA ELECTRICA GUACOLDA SA 4.56%

30/04/20251,000,000

0.602,620,828EMPRESA NACIONAL DE TELECOMICACIONES SAENTEL 4.75% 01/08/2026

2,800,000

0.241,032,647EMPRESA NACLONAL DEL PETROLEO SA ENAP3.75% 05/08/2026

1,100,000

0.431,870,094ENEL GENERACION CHILE SA 4.25% 15/04/20241,900,0000.11498,770ENERSIS CHILE SA 4.875% 12/06/2028500,0000.843,674,132INVRSIONES CMPC NOTES SA 4.375% 04/04/20273,850,0000.321,393,924INVRSIONES CMPC NOTES SA 4.75% 15/09/20241,400,000

3.4715,218,822Colombia

0.251,105,320BANCO DE BOGOTA SA 4.375% 03/08/20271,200,0000.391,728,853BANCO DE BOGOTA SA 6.25% 12/05/20261,705,0000.944,062,702BANCOLOMBIA SA VAR 18/10/20274,200,0000.451,985,140COLOMBIA 4.50% 15/03/20292,000,0000.391,716,677ECOPETROL SA 5.375% 26/06/20261,700,0000.693,032,032ECOPETROL SA 5.875% 18/09/20232,898,0000.22979,734SURA ASSET MANAGEMENT SA 4.375% 11/04/20271,050,000

127




% of NaV

Market V

alue

Quantity

USD

0.14608,364TRANSPORTADORA DE GAS DEL INTERNATIONALSA ESP 5.55% 01/11/2028

600,000

0.733,191,910Egypt

0.411,791,693EGYPT 4.125% 20/06/20241,901,0000.321,400,217EGYPT 5.25% 11/10/20231,399,000

0.341,506,195Georgia

0.341,506,195GEORGIAN OIL AND GAS CORPORATION 6.75%26/04/2021

1,500,000


0.431,905,320BANK OF CHINA HONG KONG VAR PERPETUAL1,900,0000.11476,770CITIC LTD 4.00% 11/01/2028500,0000.552,393,856CRCC YUXIANG VAR PERPETUAL2,400,0000.522,262,576THE BANK OF EAST ASIA LIMITED VAR PERPETUAL2,310,000

1.978,646,640India

0.813,576,380ADANI PORTS ECONOMIC ZONE LTD 4.00%30/07/2027

4,000,000

0.20857,210ADANI TRANSMISSION LTD 4.00% 03/08/20261,000,0000.291,268,202ONGC VIDESH 3.75% 07/05/20231,300,0000.13586,386RELIANCE INDUSTRIES LTD 4.125% 28/01/2025600,0000.542,358,462YES BANK 3.75% 06/02/20232,711,000

2.7211,927,356Indonesia

0.22952,650INDONESIA 3.875% 06/04/20241,000,0000.22979,640PELABUHAN INDONESIA III 4.875% 01/10/20241,000,0000.23997,730PERUSAHAAN GAS NEGARA TBK 5.125%

16/05/20241,000,000

1.094,813,276PERUSAHAAN LISTRIK NEGARA 4.125% 15/05/20275,200,0000.622,711,820PERUSAHAAN LISTRIK NEGARA 5.25% 24/10/20423,000,0000.341,472,240PT SAKA ENERGI INDONESIA 4.45% 05/05/20241,600,000

2.3110,102,509Ireland

0.22950,891BONITRON DESIGNATED ACTICITY COMPANY8.75% 30/10/2022

946,000


1,400,000

0.311,371,888GTLK EUROPE LTD 5.95% 19/07/20211,400,0000.361,580,850MMC FINANCE DAC 6.625% 14/10/20221,500,0001.124,879,800ROSNEFT INT FINANCE 4.199% 06/03/20225,000,000


0.09386,376ANGLOGOLD ASHANTI HOLDINGS PLC 6.50%15/04/2040

400,000

1.958,558,016Israel

0.321,402,716ISRAEL CHEMICALS LTD 6.375% 31/05/20381,400,0000.572,484,365ISRAEL ELECTRIC CORP 4.25% 14/08/20282,600,0000.713,140,021ISRAEL ELECTRIC CORP 5.00% 12/11/20243,100,0000.351,530,914ISRAEL ELECTRIC CORP 6.875% 21/06/20231,400,000

0.22975,460Jersey

0.22975,460POLYUS GOLD INTERNATIONAL LTD 5.25%07/02/2023

1,000,000

% of NaV

Market V

alue

Quantity

USD

0.09386,992Kazakhstan

0.09386,992NATIONAL COMPANY KAZAKHISTAN TEMIR ZHOLY4.85% 17/11/2027

400,000

0.23993,230Kenya

0.23993,230EASTERN AND SOUTHERN 5.375% 14/03/20221,000,000


0.421,825,000ALTICE FINANCING SA 7.50% 15/05/20262,000,0000.22982,960GPN CAPITAL S A 4.375% 19/09/20221,000,0001.386,051,430MHP LUX SA 6.95% 03/04/20267,000,0000.21933,570MHP SE 7.75% 10/05/20241,000,0000.713,129,272MILLICOM INTL CELLULAR SA 5.125% 15/01/20283,475,0000.19815,224MILLICOM INTL CELLULAR SA 6.625% 15/10/2026800,0000.301,308,006MINERVA LUXEMBOURG SA 6.50% 20/09/20261,400,0000.522,282,814NEXA RESSOURCES SA 5.375% 04/05/20272,350,0000.441,920,960RUMO LUXEMBOURG S.A.R.L 5.875% 18/01/20252,000,0000.783,399,694VTB CAPITAL SA 6.95% 17/10/20223,400,000

2.3110,121,231Mauritius

1.034,490,046HTA GROUP LTD 9.125% 08/03/20224,400,0000.893,914,925MTN MAURITIUS INVESTMENTS 4.755% 11/11/20244,290,0000.391,716,260MTN MAURITIUS INVESTMENTS 6.50% 13/10/20261,750,000

3.5715,624,906Mexico

0.17734,270ALPHA HOLDINGS SA DE CV 10.00% 19/12/20221,000,0000.361,598,940BANCO INBURSA SA 4.375% 11/04/20271,750,0000.20876,941CEMEX SAB DE CV 2.75% 05/12/2024820,0000.22979,910CEMEX SAB DE CV 6.125% 05/05/20251,000,0000.11503,265GRUMA SAB DE CV 4.875% 01/12/2024500,0000.15645,516METALSA SA DE CV 4.90% 24/04/2023675,0000.17731,048MEXICHEM SAB DE CV 4.00% 04/10/2027800,0000.20881,930MEXICO CITY AIRPORT TRUST 5.50% 31/07/20471,000,0000.803,463,586PETROLEOS MEXICANOS PEMEX 4.75% 26/02/20293,300,0000.10419,400PETROLEOS MEXICANOS PEMEX 6.50% 23/01/2029450,0000.21937,820SIGMA ALIMENTOS SA DE CV 4.125% 02/05/20261,000,0000.22955,120TRUST F/1401 5.25% 30/01/20261,000,0000.662,897,160TV AZTECA SAB DE CV 8.25% 09/08/20243,000,000

0.18786,992Mongolia

0.18786,992DEVELOPMENT BANK OF MONGOLIA 7.25%23/10/2023

800,000

0.592,567,075Morocco

0.592,567,075OFFICE CHERIFIEN DES PHOSPHATES SA 5.625%25/04/2024

2,500,000


0.11486,045EQUATE PETROCHEMICA BV 4.25% 03/11/2026500,0000.11498,545FBN FINANCIAL CO BV VAR 23/07/2021500,0001.295,649,490GTH 7.25% 26/04/20235,500,0000.411,784,120LISTRINDO CAPITAL 4.95% 14/09/20262,000,0000.381,681,283LUKOIL INTL FINANCE BV 4.563% 24/04/20231,700,0000.09388,976LUKOIL INTL FINANCE BV 4.75% 02/11/2026400,0000.743,223,116MANIJESA CAPITAL B V 4.625% 10/08/20303,600,000

128




% of NaV

Market V

alue

Quantity

USD

0.371,641,204METINVEST BV 7.75% 23/04/20231,800,0001.285,606,146METINVEST BV 8.50% 23/04/20266,214,0000.672,950,981MYRIAD INTL HOLDING BV 5.50% 21/07/20252,920,0000.763,341,520NOSTRUM OIL&GAS FIN BV 7.00% 16/02/20255,400,0000.723,147,072NOSTRUM OIL&GAS FIN BV 8.00% 25/07/20224,800,0001.215,279,615PETROBRAS GLOBAL FINANCE BV 4.375%

20/05/20235,500,000


1,600,000


4,454,000


3,000,000

0.281,212,653ROYAL CAPITAL BV 5.875% PERPETUAL1,300,0000.18798,336SABIC CAPITAL II BV 4.50% 10/10/2028800,0000.612,671,016TEVA PHARMACEUTICAL FINANCE NETHERLANDS

III BV 2.20% 21/07/20212,900,000

0.10420,065VTR FINANCE BV 6.875% 15/01/2024418,000

2.3810,411,797Nigeria

0.22960,885ACCESS BANK NIGERIA 10.50% 19/10/2021900,0000.652,865,078AFRICA FINANCE CORPORATION 3.875%

13/04/20243,014,000

0.482,089,059SEPLAT PETROLEUM DEVELOPMENT COMPANYPLC 9.25% 01/04/2023

2,100,000

0.803,501,435ZENITH BANK PLC 6.25% 22/04/20193,500,0000.23995,340ZENITH BANK PLC 7.375% 30/05/20221,000,000

0.863,747,463Oman

0.301,296,662BANK MUSCAT SAOG 4.875% 14/03/20231,333,0000.562,450,801NATIONAL BANK OF OMAN 5.625% 25/09/20232,520,000

2.4310,631,516Panama

1.436,255,900BANCO CREDITO DEL PERU PANAMA BRANCH VAR24/04/2027

6,000,000

0.632,759,460BANCO GENERAL SA 4.125% 07/08/20273,000,0000.371,616,156BANISTMO SA 3.65% 19/09/20221,700,000

1.737,578,345Peru

0.361,581,045BANCO INTERNATIONAL DEL PERU VAR 19/03/20291,500,0000.421,821,942BBVA BANCO CONTIENTAL VAR 22/09/20291,800,0000.21901,656CORPORACION FINANCIERA DE DESARROLLO SA

COFIDE VAR 15/07/2029900,000

0.522,306,712PETROLEOS DEL PERU SA 4.75% 19/06/20322,400,0000.22966,990SAN MIGUEL INDUSTRIAS PET SA 4.50% 18/09/20221,000,000


0.642,791,740PETRON CORPORATION VAR PERPETUAL3,000,0000.15669,347UNION BANK OF PHILIPPINES INC 3.369%

29/11/2022700,000


0.351,541,430MEDCO PLATINUM ROAD PTE LTD 6.75%30/01/2025

1,800,000

0.14596,395OIL INDIA INTERNATIONAL PTE LTD 4.00%21/04/2027

650,000

0.231,014,926UNITED OVERSEAS BANK LTD VAR PERPETUAL1,100,000

% of NaV

Market V

alue

Quantity

USD

0.441,935,220UNITED OVERSEAS BANK LTD VAR 08/03/20272,000,000


0.391,692,108ESKOM HOLDINGS SOC LIMITED 5.75% 26/01/20211,789,0000.18773,536ESKOM HOLDINGS SOC LIMITED 6.35% 10/08/2028800,0000.984,334,880FIRSTRAND BANK LTD VAR 23/04/20284,400,000


0.11494,760SHINHAN FINANCIAL GROUP CO LTD VARPERPETUAL

500,000

0.642,823,353WOORI BANK VAR PERPETUAL2,900,0000.783,417,015WOORI BANK VAR PERPETUAL3,500,0000.21907,965WOORI BANK 4.75% 30/04/2024900,000

0.682,974,974Thailand

0.562,454,634PTTEP TREASURY CENTER CO VAR PERPETUAL2,600,0000.12520,340PTTEP TREASURY CENTER CO VAR PERPETUAL522,000

0.512,222,254Togo


6.0226,390,851Turkey

0.723,170,160AKBANK T A S 5.125% 31/03/20253,600,0000.431,879,780FINANSBANK AS 4.875% 19/05/20222,000,0000.672,918,944PETKIM PETROKIMYA HOLDIN 5.875% 26/01/20233,200,0000.341,473,696TC ZIRAAT BANKASI A.S 5.125% 03/05/20221,600,0000.492,162,530TURKEY 4.875% 16/04/20432,900,0000.09408,275TURKEY 5.75% 11/05/2047500,0000.672,925,972TURKIYE GARANIT BANKSAI VAR 24/05/20273,400,0000.11473,885TURKIYE GARANIT BANKSAI 5.875% 16/03/2023500,0000.301,308,576TURKIYE SINAI KALKINA BANKASI AS VAR

29/03/20271,600,000

0.914,046,784TURKIYE SINAI KALKINA BANKASI AS 5.50%16/01/2023

4,800,000

0.08340,652TURKIYE VAKIFLAR BANKASI T A O 6.00%01/11/2022

400,000

0.11494,435YAPI VE KREDIT BANKASI AS 5.125% 22/10/2019500,0000.401,739,640YAPI VE KREDIT BANKASI AS 5.85% 21/06/20242,000,0000.703,047,522YAPI VE KREDIT BANKASI AS 6.10% 16/03/20233,400,000


0.421,819,204ACWA POWER MANAGEMENT AND INVESTMENTSONE LTD 5.95% 15/12/2039

1,933,000

0.231,002,740FIRST ABU DHABI BANK PJSC VAR PERPETUAL1,000,0000.431,875,840ICICI BANK LTD DUBAI BRANCH 4.00% 18/03/20262,000,0000.08370,084OZTEL HOLDINGS SPC LIMITED 6.625% 24/04/2028400,0000.411,812,096TAQA ABU DHABI NATIONAL ENERGY COMPAGNY

4.875% 23/04/20301,800,000


0.371,619,376LIQUID TELECOMMUNICATIONS FINANCING PLC8.50% 13/07/2022

1,600,000

0.351,536,942MARB BONDCO PLC 6.875% 19/01/20251,650,0000.361,566,816SHORTLINE PLC 9.875% 15/09/20211,600,0000.22982,135STATE BANK INDIA LONDON 4.50% 28/09/2023970,0000.431,866,080TULLOW OIL PLC 7.00% 01/03/20252,000,000

129




% of NaV

Market V

alue

Quantity

USD


0.723,135,960BBVA BANCOMER SA TEXAS AGENCY VAR18/01/2033

3,600,000

0.12528,555BBVA BANCOMER SA TEXAS AGENCY 6.75%30/09/2022

500,000

0.12508,295BLUE STAR FINANCE VAR PERPETUAL500,0000.441,949,080CNOOC FINANCE 3.50% 05/05/20252,000,0000.311,366,411SASOL FIANCNING USA LLC 5.875% 27/03/20241,370,0000.843,737,534SASOL FIANCNING USA LLC 6.50% 27/09/20283,730,0000.21901,128TURKCELL ILETISIM HIZMETLERI A.S. 5.75%

15/10/2025984,000

0.281,209,558TURKCELL ILETISIM HIZMETLERI A.S. 5.80%11/04/2028

1,400,000

0.17732,808TWITTER 5.00% 25/06/2021800,0000.492,139,852TWITTER 5.00% 30/04/20202,200,000

0.07300,520Venezuela

0.07300,520PETROLEOS DE VENEZUELA SA PDVSA 0%15/11/2026 DEFAULTED

2,000,000



0.893,901,460AMUNDI PLANET SICAV SIF EMERGING GREENONE

400


130



Bond Global Emerging Hard Currency

% of NaV

Market V

alue

Quantity

EUR



84.27706,340,631Bonds1.119,285,990Angola

0.403,319,302ANGOLA 8.25% 09/05/20284,000,0000.494,116,957ANGOLA 9.375% 08/05/20485,000,0000.221,849,731ANGOLA 9.50% 12/11/20252,000,000

5.4745,916,513Argentina

2.3519,750,635ARGENTINA 5.00% 15/01/202727,000,0001.179,810,849ARGENTINA 5.375% 20/01/202312,300,0000.181,481,512ARGENTINA 5.625% 26/01/20222,000,0000.978,146,251ARGENTINA 7.82% 31/12/20337,000,0000.463,865,266ARGENTINA 8.28% 31/12/20334,000,0000.342,862,000ARGENTINA 9.95% 09/06/20213,500,000

0.322,658,575Armenia

0.322,658,575ARMENIA 6.00% 30/09/20203,000,000

0.312,595,429Azerbaijan

0.312,595,429SOUTHERN GAS CORRIDOR CJSC 6.875%24/03/2026

2,734,000

0.756,260,469Bahrain

0.453,715,501BAHRAIN 6.00% 19/09/20445,000,0000.302,544,968BAHRAIN 7.50% 20/09/20473,000,000

0.695,818,575Belarus

0.695,818,575BELARUS 6.20% 28/02/20307,200,000

0.352,915,019Bermuda

0.352,915,019TENGIZCHEVROIL FINANCE COMPANYINTERNATIONAL LTD 4.00% 15/08/2026

3,600,000

0.453,754,953Bolivia

0.453,754,953BOLIVIA 4.50% 20/03/20285,000,000

1.2310,268,819Brazil

0.746,130,779BRAZIL 5.00% 27/01/20458,000,0000.494,138,040BRAZIL 5.625% 21/02/20475,000,000


0.332,807,844HUARONG FINANCE LTD VAR PERPETUAL3,400,0000.201,655,615RADIANT ACCESS LTD 4.60% PERPETUAL2,400,0000.796,589,282SINOPEC GROUP OVERSEAS DEV 2017 LTD 3.625%

12/04/20277,800,000


10,900,000


6,000,000

0.645,360,589STAR ENERGY GEOTHERMAL 6.75% 24/04/20336,800,000

% of NaV

Market V

alue

Quantity

EUR



3,800,000

0.09759,769CIFI HOLDINGS LTD 5.50% 23/01/20231,000,0000.796,696,173COUNTRY GARDEN HOLDINGS CO LTD 4.75%

17/01/20238,600,000


5,600,000

0.131,059,210FIBRIA OVERSEAS FINANCE 5.50% 17/01/20271,200,0000.131,058,633FUFENG GROUP LTD 5.875% 28/08/20211,200,0000.08644,337LAMAR FUNDING LTD 3.958% 07/05/2025900,0000.242,023,313MAF GLOBAL SECURITIES LTD VAR PERPETUAL2,500,0000.675,617,844OMGRID FUND 5.196% 16/05/20277,600,000

0.665,515,081Chile


2,500,000


4,600,000

0.312,567,721China

0.312,567,721CHINA DEVELOPMENT BANK 2.75% 16/11/20223,000,000

2.7523,083,849Colombia

0.211,772,683BANCO DE BOGOTA SA 4.375% 03/08/20272,200,0001.6413,753,964COLOMBIA 3.875% 25/04/202716,400,0000.544,514,900COLOMBIA 4.50% 15/03/20295,200,0000.363,042,302COLOMBIA 6.125% 18/01/20413,200,000

0.715,962,410Costa Rica

0.08672,671BANCO NACIONAL DE COSTA RICA 5.875%25/04/2021

800,000

0.181,543,909COSTA RICA 4.25% 26/01/20232,000,0000.181,486,008COSTA RICA 4.375% 30/04/20252,000,0000.272,259,822COSTA RICA 7.158% 12/03/20453,000,000

0.564,725,845Croatia

0.564,725,845CROATIA 6.00% 26/01/20245,000,000

3.2827,469,885Dominican Republic

0.211,738,040DOMINICAN REPUBLIC 5.50% 27/01/20252,000,0000.423,485,579DOMINICAN REPUBLIC 5.95% 25/01/20274,000,0000.312,585,186DOMINICAN REPUBLIC 6.85% 27/01/20453,000,0002.3419,661,080DOMINICAN REPUBLIC 6.875% 29/01/202621,400,000

2.4020,144,526Ecuador

0.363,010,509ECUADOR 10.50% 24/03/20203,400,0001.129,495,163ECUADOR 7.875% 23/01/202813,300,0000.403,319,043ECUADOR 8.875% 23/10/20274,400,0000.524,319,811ECUADOR 9.65% 13/12/20265,400,000

2.7823,272,841Egypt

0.836,948,660ARAB REPUBLIC OF EGYPT 5.875% 11/06/20258,700,0000.211,722,119ARAB REPUBLIC OF EGYPT 6.125% 31/01/20222,000,0000.494,079,486ARAB REPUBLIC OF EGYPT 6.588% 21/02/20285,200,0000.887,461,699ARAB REPUBLIC OF EGYPT 8.50% 31/01/20479,400,000

131




% of NaV

Market V

alue

Quantity

EUR

0.373,060,877EGYPT 5.25% 11/10/20233,496,000

0.594,928,177El Salvador

0.484,025,806EL SALVADOR 5.875% 30/01/20255,000,0000.11902,371EL SALVADOR 7.75% 24/01/20231,000,000

0.161,338,816Gabon

0.161,338,816GABON 6.95% 16/06/20251,700,000

1.028,540,559Ghana

0.302,516,022GHANA 8.125% 18/01/20263,000,0000.726,024,537REPUBLIC OF GHANA 7.875% 07/08/20237,000,000

1.5412,909,461Hungary

0.766,344,531HUNGARY 1.75% 10/10/20276,250,0000.786,564,930HUNGARY 5.375% 25/03/20247,000,000

4.8240,380,370Indonesia

0.645,394,498INDONESIA 4.15% 29/03/20276,400,0000.453,737,838INDONESIA 4.55% 29/03/20264,300,0001.4311,935,190PERUSAHAAN LISTRIK NEGARA 4.125% 15/05/202714,740,0000.756,325,924PERUSAHAAN LISTRIK NEGARA 5.25% 24/10/20428,000,0001.3911,679,139PT PERTAMINA 5.625% 20/05/204314,100,0000.161,307,781PT PERTAMINA 6.00% 03/05/20421,500,000

0.736,129,764Ireland


5,200,000

0.221,843,853MMC FINANCE DAC 6.625% 14/10/20222,000,000

0.796,645,128Ivory Coast

0.07565,277IVORY COAST VAR 31/12/2032808,0000.605,081,548IVORY COAST 5.125% 15/06/20255,290,0000.03269,820IVORY COAST 5.375% 23/07/2024336,0000.09728,483IVORY COAST 6.125% 15/06/20331,000,000

0.282,342,055Jordan

0.282,342,055JORDAN 7.375% 10/10/20473,000,000

0.998,295,115Kazakhstan

0.10851,686DEVELOPMENT BANK OF KAZAHKASTAN JSC4.125% 10/12/2022

1,000,000


4,800,000


4,000,000

0.181,497,590Kenya

0.181,497,590KENYA 8.25% 28/02/20482,000,000

1.7814,913,651Lebanon

0.131,113,548LEBANON 6.00% 27/01/20231,500,0001.2510,442,637LEBANON 6.60% 27/11/202615,121,0000.312,623,105LEBANON 6.65% 03/11/20283,879,0000.09734,361LEBANON 6.65% 22/04/20241,000,000

% of NaV

Market V

alue

Quantity

EUR


0.907,562,305MHP LUX SA 6.95% 03/04/202610,000,0000.312,567,262SB CAPITAL SA 5.25% 23/05/20233,000,000

4.5237,886,482Mexico

0.312,622,936MEXICO CITY AIRPORT TRUST 5.50% 31/07/20473,400,0000.302,492,285MEXICO 4.60% 10/02/20483,200,0000.121,010,586MEXICO 4.60% 23/01/20461,300,0000.292,389,043MEXICO 4.75% 08/03/20443,000,0000.695,820,745PETROLEOS MEXICANOS PEMEX 2.75% 21/04/20277,000,0000.272,302,651PETROLEOS MEXICANOS PEMEX 4.25% 15/01/20253,000,0000.282,387,151PETROLEOS MEXICANOS PEMEX 4.75% 26/02/20292,600,0001.4311,912,058PETROLEOS MEXICANOS PEMEX 5.50% 27/06/204418,000,0000.211,793,631PETROLEOS MEXICANOS PEMEX 6.50% 23/01/20292,200,0000.625,155,396PETROLEOS MEXICANOS PEMEX 6.75% 21/09/20477,100,000

1.4712,363,172Mongolia

0.231,893,214DEVELOPMENT BANK OF MONGOLIA 7.25%23/10/2023

2,200,000

0.443,702,329MONGOLIA 5.125% 05/12/20224,500,0000.342,827,073MONGOLIA 5.625% 01/05/20233,400,0000.463,940,556MONGOLIA 8.75% 09/03/20244,200,000

0.423,548,648Namibia

0.423,548,648NAMIBIA 5.25% 29/10/20254,500,000


0.453,759,339MANIJESA CAPITAL B V 4.625% 10/08/20304,800,0000.685,682,278METINVEST BV 8.50% 23/04/20267,200,0000.302,490,032NOSTRUM OIL&GAS FIN BV 7.00% 16/02/20254,600,0000.262,179,428NOSTRUM OIL&GAS FIN BV 8.00% 25/07/20223,800,0001.109,236,959PETROBRAS GLOBAL FINANCE BV 4.375%

20/05/202311,000,000


16,168,000

0.121,047,542SABIC CAPITAL II BV 4.50% 10/10/20281,200,000

2.0917,538,027Nigeria

0.11886,800NIGERIA 6.75% 28/01/20211,000,0000.373,107,904NIGERIA 7.143% 23/02/20304,000,0000.262,218,672NIGERIA 7.625% 28/11/20473,000,0000.332,766,109NIGERIA 7.696% 23/02/20383,600,0000.363,029,629NIGERIA 7.875% 16/02/20323,800,0000.665,528,913ZENITH BANK PLC 7.375% 30/05/20226,350,000

1.5913,362,560Oman

0.685,695,644OMAN 4.75% 15/06/20267,500,0000.423,556,001OMAN 5.625% 17/01/20284,600,0000.494,110,915OMAN 6.50% 08/03/20475,800,000

0.534,427,809Pakistan

0.534,427,809PAKISTAN 8.25% 15/04/20245,000,000

1.058,830,423Panama

0.534,505,914BANCO GENERAL SA 4.125% 07/08/20275,600,000

132




% of NaV

Market V

alue

Quantity

EUR

0.524,324,509BANISTMO SA 3.65% 19/09/20225,200,000

2.1217,753,003Peru

0.201,682,343BBVA BANCO CONTIENTAL VAR 22/09/20291,900,0000.615,140,664PERU 5.625% 18/11/20505,000,0001.3110,929,996PETROLEOS DEL PERU SA 4.75% 19/06/203213,000,000


0.06539,799PHILIPPINES 3.70% 01/03/2041650,0000.252,074,553PHILIPPINES 3.70% 02/02/20422,500,0000.06513,741REPUBLIC OF PHILIPPINES 3.95% 20/01/2040600,000

0.141,195,769Qatar

0.141,195,769QATAR 5.103% 23/04/20481,300,000

0.605,059,934Romania

0.393,242,152ROMANIA 2.375% 19/04/20273,250,0000.11939,726ROMANIA 3.875% 29/10/2035964,0000.10878,056ROMANIA 4.375% 22/08/20231,000,000

1.4111,825,626Russia

1.4111,825,626RUSSIA 5.875% 16/09/204312,800,000


0.413,443,260SAUDI ARABIA 4.50% 26/10/20464,333,000

0.342,868,607Senegal

0.342,868,607SENEGAL 6.25% 23/05/20333,800,000


0.594,964,388ESKOM HOLDINGS SOC LIMITED 5.75% 26/01/20216,000,0000.262,199,168ESKOM HOLDINGS SOC LIMITED 6.35% 10/08/20282,600,0000.675,598,653ESKOM HOLDINGS SOC LIMITED 6.75% 06/08/20237,000,0000.816,733,196SOUTH AFRICA 5.00% 12/10/20469,100,000

1.9316,162,226Sri Lanka

0.292,395,674SRI LANKA 5.75% 18/01/20222,900,0000.12987,031SRI LANKA 5.875% 25/07/20221,200,0000.927,766,522SRI LANKA 6.20% 11/05/202710,000,0000.403,375,970SRI LANKA 6.25% 27/07/20214,000,0000.201,637,029SRI LANKA 6.85% 03/11/20252,000,000

0.453,805,206Togo


0.11908,705Tunisia

0.11908,705BANQUE CENTRALE DE TUNISIE 5.625% 17/02/20241,000,000

6.9458,221,107Turkey

0.211,733,247AKBANK T A S 5.125% 31/03/20252,250,0000.292,417,163TC ZIRAAT BANKASI A.S 5.125% 03/05/20223,000,0000.947,883,917TURKEY 3.25% 23/03/202310,000,0000.453,811,615TURKEY 4.25% 18/09/20224,800,0002.0917,596,116TURKEY 4.875% 16/04/204327,000,0000.826,893,480TURKEY 5.20% 16/02/20266,900,0000.524,348,236TURKEY 5.75% 11/05/20476,100,000

% of NaV

Market V

alue

Quantity

EUR

0.373,097,342TURKIYE SINAI KALKINA BANKASI AS 5.50%16/01/2023

4,200,000


1,750,000

0.715,935,035YAPI VE KREDIT BANKASI AS 5.85% 21/06/20247,800,0000.342,822,716YAPI VE KREDIT BANKASI AS 6.10% 16/03/20233,600,000

3.4428,799,122Ukraine

0.877,259,348UKRAINE 7.375% 25/09/203210,400,0000.302,540,622UKRAINE 7.75% 01/09/20202,998,0001.5412,911,692UKRAINE 7.75% 01/09/202216,000,0000.736,087,460UKRAINE 7.75% 01/09/20258,000,000


0.241,992,868STATE BANK INDIA LONDON 4.50% 28/09/20232,250,000


0.191,587,921SASOL FIANCNING USA LLC 5.875% 27/03/20241,820,0000.252,077,396SASOL FIANCNING USA LLC 6.50% 27/09/20282,370,000

0.211,761,344Uruguay

0.211,761,344URUGUAY 4.375% 27/10/20272,000,000

1.078,937,717Venezuela

0.584,842,410PETROLEOS DE VENEZUELA SA PDVSA 0%15/11/2026 DEFAULTED

36,841,379

0.494,095,307PETROLEOS DE VENEZUELA SA PDVSA 0%27/10/2020

10,000,000

0.03265,138Vietnam

0.03265,138VIETNAM 4.80% 19/11/2024300,000

0.655,431,696Zambia

0.655,431,696ZAMBIA 5.375% 20/09/20228,600,000



9.1176,356,470AMUNDI FUNDS BOND GLOBAL EMERGINGCORPORATE OU ( C )

71,649


133



Bond Global Emerging Local Currency

% of NaV

Market V

alue

Quantity

USD



88.14521,826,252Bonds0.814,785,607Argentina

0.271,619,280ARGENTINA VAR 01/03/202059,000,0000.543,166,327ARGENTINA 0% 03/10/2021145,376,000

9.6056,797,946Brazil

3.3019,507,119BRAZIL 0% 01/01/202569,1003.7522,209,912BRAZIL 10.00% 01/01/202182,3832.5515,080,915BRAZIL 10.00% 01/01/202756,000

2.8516,895,714Chile

0.492,929,884CHILE 0% 01/03/20232,000,000,0000.754,468,530CHILE 0% 01/03/20263,000,000,0001.619,497,300CHILE 0% 01/03/20356,200,000,000

0.0159,705China

0.0159,705CHINA 3.54% 16/08/2028400,000

7.9447,010,319Colombia

1.7410,309,349COLOMBIA 10.00% 24/07/202428,429,900,0001.408,303,773COLOMBIA 6.00% 28/04/202828,400,000,0002.2613,404,799COLOMBIA 7.00% 04/05/202241,823,000,0002.5414,992,398COLOMBIA 7.50% 26/08/202646,100,000,000

3.3519,851,612Hungary

1.076,330,863HUNGARY 2.75% 22/12/20261,800,000,0001.448,521,114HUNGARY 3.00% 26/06/20242,300,000,0000.844,999,635HUNGARY 3.00% 27/10/20271,400,000,000

0.342,030,056India

0.342,030,056THE FOOD CORPORATION OF INDIA 9.95%07/03/2022

135,000,000

9.8057,939,471Indonesia

1.156,810,515INDONESIA 5.625% 15/05/2023106,300,000,0004.9629,326,136INDONESIA 7.00% 15/05/2027451,500,000,0001.106,518,525INDONESIA 8.25% 15/06/203293,568,000,0000.613,612,286INDONESIA 8.375% 15/03/203451,600,000,0001.7910,571,126INDONESIA 8.375% 15/09/2026149,700,000,0000.191,100,883INDONESIA 9.00% 15/03/202915,000,000,000

3.7121,969,635Malaysia

0.885,186,804MALAYSIA 3.844% 15/04/203323,000,0002.8316,782,831MALAYSIA 4.232% 30/06/203170,815,000

9.0553,599,020Mexico

2.5515,075,073MEXICO 6.50% 10/06/20213,105,0004.2825,367,661MEXICO 7.50% 03/06/20275,360,0001.357,983,612MEXICO 7.75% 13/11/20421,777,0000.875,172,674PETROLEOS MEXICANOS PEMEX 7.19% 12/09/20241,300,000

% of NaV

Market V

alue

Quantity

USD

3.1818,838,861Peru

1.8010,669,788PERU 6.95% 12/08/203133,000,0001.388,169,073PERU 8.20% 12/08/202623,500,000


0.03160,095PHILIPPINES 3.90% 26/11/20229,000,0000.04225,049REPUBLIC OF PHILIPPINES 4.95% 15/01/202112,000,000

5.3831,859,151Poland

5.3831,859,151POLAND 2.50% 25/07/2027121,620,000

2.5415,013,723Romania

1.9011,213,629ROMANIA 5.00% 12/02/202945,000,0000.643,800,094ROMANIA 5.80% 26/07/202714,300,000

6.8340,447,885Russia

2.1712,862,367RUSSIA 7.05% 19/01/2028982,000,0003.4220,253,884RUSSIA 7.50% 18/08/20211,419,183,0001.247,331,634RUSSIA 8.50% 17/09/2031511,000,000

3.5521,024,213Serbia

0.442,618,861SERBIA 10.00% 05/02/2022227,500,0001.8711,032,104SERBIA 4.50% 25/01/20231,100,000,0000.442,617,711SERBIA 5.875% 08/02/2028250,000,0000.804,755,537SERBIA 6.00% 22/02/2019490,000,000


1.7910,622,295SOUTH AFRICA 10.50% 21/12/2026140,000,0002.4014,175,155SOUTH AFRICA 6.50% 28/02/2041292,000,0001.026,049,923SOUTH AFRICA 7.00% 28/02/2031105,784,7760.925,421,902SOUTH AFRICA 8.875% 28/02/203584,000,0002.1612,798,689SOUTH AFRICA 9.00% 31/01/2040200,000,000


0.472,798,019THE EXPORT IMPORT BANK OF KOREA 7.25%07/12/2024

43,000,000,000

4.3725,855,634Thailand

2.1712,844,233THAILAND 2.125% 17/12/2026427,000,0000.885,216,803THAILAND 3.58% 17/12/2027156,000,0001.327,794,598THAILAND 4.675% 29/06/2044200,615,000

4.7127,907,454Turkey

2.7015,954,736TURKEY 13.00% 13/11/201990,500,0001.146,773,904TURKEY 7.10% 08/03/202353,500,0000.875,178,814TURKEY 8.00% 12/03/202540,000,000


0.784,642,774EUROPEAN BANK FOR RECONSTRUCTION ANDDEVELOPMENT EBRD 27.50% 02/10/2019

24,000,000


0.231,368,230INTERNATIONAL FINANCE CORP 6.30% 25/11/2024100,000,000

0.281,678,115Uruguay

0.281,678,115URUGUAY 9.875% 20/06/202255,000,000

134




% of NaV

Market V

alue

Quantity

USD



1.136,688,462AMUNDI FUNDS BOND ASIAN LOCAL DEBT OU ( C )6,430


0.13773,329Options0.13773,329Luxembourg

0.004,154USD(C)/THB(P)OTC - 34.00 - 24.01.19 CALL15,000,0000.02117,950USD(P)/INR(C)OTC - 68.25 - 25.03.19 PUT25,000,0000.10617,475USD(P)/INR(C)OTC - 70.00 - 25.03.19 PUT50,000,0000.0133,750USD(P)/TRY(C)OTC - 5.00 - 06.02.19 PUT500,000-0.05-308,738Short positions



-0.05-308,738USD(P)/INR(C)OTC - 70.00 - 25.03.19 PUT-25,000,000


135



BFT Optimal Income

multi Asset

% of NaV

Market V

alue

Quantity

EUR



30.1112,017,169Shares1.69675,750Aerospace & Defense

1.69675,750THALES SA6,625

0.51204,080Automobiles & Parts

0.51204,080VALEO SA8,000

3.111,237,524Banks

0.69272,155ABN AMRO GROUP N.V.13,2500.31124,346BNP PARIBAS3,1500.46183,885CREDIT AGRICOLE SA19,5000.56223,488ING GROUP NV23,7500.66262,711KBC GROUPE4,6350.43170,939NATIXIS41,500

0.98390,520Chemicals

0.65259,720BASF SE4,3000.33130,800EVONIK INDUSTRIES AG6,000


0.77308,246VINCI SA4,280

0.51201,709Fixed Line Telecommunications

0.51201,709ORANGE14,250


0.52208,130SMURFIT KAPPA8,948


1.10438,328RUBIS SCA9,350

1.41564,602General Industrials

0.47188,423RANDSTAD HOLDING NV4,7000.94376,179SIEMENS AG-NOM3,863


0.65260,800EUROFINS SCIENTIFIC8000.27105,950FRESENIUS SE & CO KGAA2,5000.84335,664KORIAN SA10,800


0.71284,812ANDRITZ AG7,0990.2496,178SKF AB-B SHS7,250


0.49197,344UBISOFT ENTERTAINMENT2,800


0.85338,961PRUDENTIAL PLC21,700

0.92369,184Media

0.55220,224EUTELSAT COMMUNICATIONS12,800

% of NaV

Market V

alue

Quantity

EUR

0.37148,960VIVENDI7,000

0.90359,057Mining

0.90359,057RIO TINTO PLC8,640


1.01401,148DEUTSCHE TELEKOM AG-NOM27,068

0.90359,245Nonlife Insurance

0.90359,245AXA19,050


1.66661,899ROYAL DUTCH SHELL PLC-A25,8000.81323,260TOTAL7,000


0.71284,020LVMH MOET HENNESSY LOUIS VUITTON SE1,1000.88349,960UNILEVER CVA7,380


0.70279,449GLAXOSMITHKLINE PLC16,8201.21479,160IPSEN4,2461.16462,373NOVARTIS AG-NOM6,2000.84334,786ROCHE HOLDING LTD1,550


0.59236,400NEXITY REIT6,000

0.91364,480Real Estate Investment Trusts

0.91364,480LEG IMMOBILIEN REIT4,000


1.14455,700CAP GEMINI SE5,2500.46183,975ILIAD1,500


0.26104,190INFINEON TECHNOLOGIES AG-NOM6,000


0.40160,285ELIOR GROUP SCA12,273

59.1223,597,846Bonds5.582,227,632Automobiles & Parts

1.34540,260GESTAMP FUNDING LUXEMBOURG SA 3.50%15/05/2023

550,000

1.10437,270GROUPO ANTOLIN IRAUSA 3.25% 30/04/2024500,0000.93369,700HP PELZER HOLDING GMBH 4.125% 01/04/2024400,0001.26503,094JAGUAR LAND ROVER PLC 2.20% 15/01/2024600,0000.95377,308PLASTIC OMNIUM SA 1.25% 26/06/2024400,000

9.333,724,047Banks

1.05417,808ABN AMRO BANK NV 2.875% 18/01/2028400,0001.25499,925BANCO SANTANDER SA 2.50% 18/03/2025500,0001.27505,770BNP PARIBAS SA 2.375% 17/02/2025500,0001.31520,995BPCE SA 2.875% 22/04/2026500,0001.02407,548CREDIT AGRICOLE SA 2.625% 17/03/2027400,000

136



BFT Optimal Income

% of NaV

Market V

alue

Quantity

EUR

0.78311,433ING GROUP NV VAR 11/04/2028300,0001.52611,364SOCIETE GENERALE SA 2.625% 27/02/2025600,0001.13449,204UNICREDIT SPA 6.95% 31/10/2022400,000


1.23492,420CELANESE US HOLDINGS LLC 1.125% 26/09/2023500,0001.48588,863HUNTSMAN INTERNATIONAL LLC 5.125%

15/04/2021550,000

1.03409,984OCI N V 5.00% 15/04/2023400,0001.26502,800SPCM SA 2.875% 15/06/2023500,0001.02407,448SYNLAB 6.25% 01/07/2022400,000


1.52605,760BMBG BOND FINANCE SCA 3.00% 15/06/2021600,000


1.27505,000CEMEX FINANCE LLC 4.625% 15/06/2024500,0001.29513,115DUFRY FINANCE SCA 4.50% 01/08/2023500,0001.46587,022EC FINANCE PLC 2.375% 15/11/2022600,0001.21481,810FIAT CHRYSLER FINANCE EUROPE S A 4.75%

22/03/2021450,000

0.75298,107IHO VERWALTUNGS GMBH 2.75% 15/09/2021300,0000.81323,908LOXAM 4.875% 23/07/2021550,0000.51203,976SAIPEM FINANCE INTERNATIONAL BV 3.00%

08/03/2021200,000

1.02407,740SAIPEM FINANCE INTERNATIONAL BV 3.75%08/09/2023

400,000

0.99395,730SAMVARDHANA MOTHERSON AUTOMOTIVESYSTEMS GROUP BV 1.80% 06/07/2024

500,000

0.74295,734VERISURE HOLDING AB 3.50% 15/05/2023300,0001.28515,635WENDEL SE 2.75% 02/10/2024500,000


1.20478,660ORANO SA 3.125% 20/03/2023500,000


1.28509,435ARDAGH HOLDINGS USA INC 4.125% 15/05/2023500,0001.66666,108BALL CORP 4.375% 15/12/2023600,0001.48590,010FNAC DARTY SA 3.25% 30/09/2023600,0000.90358,176MOBILUX FINANCE 5.50% 15/11/2024400,0000.51202,415NOVAFIVES 5.00% 15/06/2025250,0001.24494,935OI EUROPEAN GROUP BV 3.125% 15/11/2024500,000


1.54613,188REXEL SA 3.50% 15/06/2023600,000


0.99396,972ORPEA SA 2.625% 10/03/2025400,000


0.76301,881SCHAEFFLER FINANCE BV 3.50% 15/05/2022300,0000.97386,692SPIE BONDS SA 3.125% 22/03/2024400,000


0.74297,342UBISOFT ENTERTAINMENT 1.289% 30/01/2023300,000

% of NaV

Market V

alue

Quantity

EUR

0.75298,677Media

0.75298,677BANIJAY GROUP SA S 4.00% 01/07/2022300,000


0.88353,056ALTICE FRANCE SA 5.625% 15/05/2024350,0001.23488,590MATTERHORN TELECOM S.A. 3.875% 01/05/2022500,000



600,000

2.31920,614Pharmaceuticals & Biotechnology

1.24492,385MAXIMA GRUPE UAB 3.25% 13/09/2023500,0001.07428,229WEPA HYGIENEPRODUKTE GMBH 3.75%

15/05/2024450,000


1.37547,902ILIAD SA 1.50% 14/10/2024600,000


1.03409,605LA FINANCIERE ATALIAN SA 4.00% 15/05/2024500,000


0.45181,350WIND TRE S P A 2.625% 20/01/2023200,000


1.47585,051INTERNATIONAL GAME TECHNOLOGY PLC 4.75%15/02/2023

550,000

1.16463,096NH HOTEL GROUP SA 3.75% 01/10/2023500,000

6.502,594,817Convertible bonds1.14454,464Financial Services

1.14454,464SIEMENS FINANCIERINGSMAATSCHAPPIJ NV1.65% 16/08/2019 CV

500,000

1.90761,001Fixed Line Telecommunications

1.41563,603TELECOM ITALIA SPA 1.125% 26/03/2022 CV600,0000.49197,398TELEFONICA PARTICIPATION 0% 09/03/2021 CV200,000


0.72286,833DEUTSCHE POST AG 0.05% 30/06/2025 CV300,000

0.60238,836Oil Equipment, Services & Distribution

0.60238,836ARCHER LTD 0% 31/03/2023 CV200,000


0.25101,016NEXITY 0.125% 01/01/2023 CV1,582


0.91362,375ELIS SA 0% 06/10/2023 CV12,425


0.98390,292INGENICO GROUP SA 0% 26/06/2022 CV2,425

137



BFT Optimal Income

% of NaV

Market V

alue

Quantity

EUR


1.56622,557Share/Units in investment funds1.56622,557Investment Fund

1.56622,557BFT AUREUS IC 3D PARTS-IC-3 DECIMALES5,746


138



Multi Asset Conservative

% of NaV

Market V

alue

Quantity

EUR



9.1358,128,816Shares0.15974,009Austria

0.08520,391OMV AG13,6050.07453,618VOESTALPINE AG17,380

0.291,869,885Belgium

0.12793,520KBC GROUPE14,0000.09589,956PROXIMUS24,9770.08486,409UCB SA6,822

0.03163,160Bermuda

0.03163,160NORWEGIAN CRUISE LINE HLDGS4,400


0.03179,126CAPRI HOLDINGS LTD5,400

0.15933,464Finland

0.07417,614NOKIAN RENKAAT OYJ15,5710.08515,850ORION NEW B17,036

1.6110,288,162France

0.12710,550BNP PARIBAS18,0000.09579,289BOUYGUES18,4840.10644,828CARREFOUR SA43,2480.09558,568COMPAGNIE DE SAINT-GOBAIN SA19,1520.11707,250CREDIT AGRICOLE SA75,0000.11670,325ENGIE SA53,5190.07474,493ESSILOR LUXOTTICA SA4,2960.07457,722FAURECIA13,8410.08505,445KERING1,2280.08526,138L’OREAL SA2,6150.07475,346LVMH MOET HENNESSY LOUIS VUITTON SE1,8410.09566,585MICHELIN (CGDE)-SA6,5350.11703,193ORANGE49,6780.09577,268PEUGEOT SA30,9610.08499,298REXEL53,6880.11695,500SOCIETE GENERALE A25,0000.006,788TOTAL1470.06398,917UBISOFT ENTERTAINMENT5,6600.08530,659VALEO SA20,802

0.855,397,088Germany

0.07462,384ADIDAS NOM2,5350.09550,248BAYER AG9,0860.10617,423BAYERISCHE MOTORENWERKE8,7330.09567,646CONTINENTAL AG4,7010.10679,906DEUTSCHE LUFTHANSA NOM34,5130.06400,709FUCHS PETROLUB VORZ AKT STIMMRECHTSLOS11,1370.09556,540HEIDELBERGCEMENT AG10,4260.07427,262HUGO BOSS AG7,9240.07463,385INFINEON TECHNOLOGIES AG-NOM26,685

% of NaV

Market V

alue

Quantity

EUR

0.11671,585METRO AG50,137

0.12757,535Ireland

0.04259,040ACCENTURE SHS CLASS A2,1000.04238,562JAZZ PHARMA2,2000.04259,933SEAGATE TECHNOLOGY7,700

0.684,356,691Italy

0.12773,593ENEL SPA153,3690.09573,264ENI SPA41,6980.11678,930INTESA SANPAOLO SPA350,0000.08502,494LEONARDO AZIONE POST RAGGRUPPAMENTO65,4460.08534,346RECORDATI INDUSTRIA CHIMICA E17,6410.10660,848TELECOM ITALIA SPA1,367,3650.10633,216UNICREDIT SPA64,000


0.08476,664ARCELORMITTAL SA26,2770.06397,622RTL GROUP8,551


0.09567,317FIAT CHRYSLER AUTOMOBILES NV44,7340.12787,305KONINKLIJKE AHOLD DELHAIZE35,6650.07428,997KONINKLIJKE DSM NV6,0050.09594,580KONINKLIJKE KPN NV232,2580.03167,317LYONDELLBASELL2,3000.03160,591MYLAN NEW MOON BV6,7000.07432,818STMICROELECTRONICS NV34,6670.08526,157WOLTERS KLUWER CVA10,185

0.03168,193Panama

0.03168,193CARNIVAL CORPORATION3,900

0.10649,385Portugal

0.10649,385EDP - ENERGIAS DE PORTUGAL212,983


0.02126,484FLEX LTD19,000

0.835,262,253Spain

0.08494,809AENA SME SA3,6450.06409,392AMADEUS IT GROUP SA6,7290.11718,502BANCO BILBAO VIZCAYA ARGENTA155,0000.13774,735BANCO SANTANDER SA195,0000.09565,975ENDESA28,1160.07463,316INDITEX20,7300.09555,101RED ELECTRICA CORPORACION SA28,4740.09561,004REPSOL39,8440.11719,419TELEFONICA SA98,027


0.04283,3563 M1,7000.03209,978AES CORP16,6000.02151,999ALLERGAN PLC1,3000.04250,590ALTRIA GROUP INC5,8000.10658,863AMGEN INC3,869

139




% of NaV

Market V

alue

Quantity

EUR

0.02108,427ANTERO RESOURCES CORP13,2000.03220,779APPLE INC1,6000.04272,082APPLIED MATERIALS INC9,5000.03199,042ARROW ELECTRONICS INC3,3000.03177,259AT&T INC7,1000.04285,613BIOGEN INC1,0850.05301,346BOOKING HOLDINGS INC2000.03170,638BORG WARNER INC5,6150.02149,781BRISTOL MYERS SQUIBB CO3,2940.05333,657BROADCOM INC1,5000.03175,568CARDINAL HEALTH INC4,5000.04229,864CELGENE CORP4,1000.04256,890CERNER CORP5,6000.03180,817CHEVRON CORP1,9000.02134,825CIMAREX ENERGY2,5000.03182,818CONTINENTAL RESOURCES INC5,2000.04260,879CSX CORP4,8000.03171,946CVS HEALTH CORP3,0000.02120,931DXC TECHNOLOGY COMPANY2,6000.03159,887EASTMAN CHEMICAL CO2,5000.03173,814EDISON INTERNATIONAL3,5000.05292,147ELI LILLY & CO2,8860.04225,876ENTERGY CORP3,0000.03213,610EOG RESOURCES2,8000.03220,933EXELON CORP5,6000.05288,175FASTENAL CO6,3000.05289,293FISERV INC4,5000.03176,001FORD MOTOR CO26,3000.06397,735FREEPORT MCMORAN INC44,1000.04283,480F5 NETWORKS INC2,0000.04257,171GILEAD SCIENCES INC4,7000.02138,542HENRY SCHEIN INC2,0170.02152,043HOLLYFRONTIER3,4000.04277,063ILLINOIS TOOL WORKS INC2,5000.05307,899INTEL CORP7,5000.04275,519INTUIT1,6000.03196,279JM SMUCKER2,4000.05328,622JOHNSON & JOHNSON2,9110.04281,821KLA-TENCOR3,6000.03191,508KOHL S CORP3,3000.03178,516LEAR CORP1,6610.03184,936LENNAR A5,4000.03190,171MACY S STORE7,3000.05289,135MAXIM INTEGRATED PRODUCTS INC6,5000.05296,853METTLER TOLEDO INTERNATIONAL INC6000.06377,490MICRON TECHNOLOGY INC13,6000.04284,323MICROSOFT CORP3,2000.02143,239MOHAWK INDUSTRIES1,4000.03191,597MOLSON COORS BREWING CO-B3,9000.03195,145NEWELL RUBBERMAID INC12,0000.02108,660NEWFIELD EXPLORATN8,4730.04248,460OLD DOMNION FREIGHT2,3000.03194,974ON SEMICONDUCTOR13,5000.05288,322ORACLE CORP7,300

% of NaV

Market V

alue

Quantity

EUR

0.05331,333OREILLY AUTOMOTIVE INC1,1000.03169,948PACCAR INC3,4000.02111,831PARSLEY ENERGY8,0000.09570,622PFIZER INC14,9440.02105,957PG&E CORP5,1000.03198,259PPL CORP8,0000.04229,628PULTE HOMES10,1000.03191,247QURATE RETAIL GROUP INC11,2000.05294,056REGENERON PHARMA9000.04250,109ROCKWELL AUTOMATION INC1,9000.04259,140SCANA CORP6,2000.04234,510SKYWORKS SOLUTIONS4,0000.03215,153SOUTHERN CO5,6000.04239,892SOUTHWEST AIRLINES5,9000.06360,548STARBUCKS6,4000.02141,220STERICYCLE4,4000.04281,065TEXAS INSTRUMENTS3,4000.03217,238THE CHEMOURS CO8,8000.03216,048TOLL BROTHERS INC7,5000.03186,852TYSON FOODS -A-4,0000.04278,434ULTA BEAUTY INC.1,3000.03197,320UNITED RENTALS INC2,2000.03181,000UNITED THERAPEUTICS CORP1,9000.08528,684UNITEDHEALTH GROUP2,4260.04286,157VERISK ANALYTICS INC3,0000.05319,669VERIZON COMMUNICATIONS INC6,5000.03164,117VIACOM INC-B7,3000.05288,545VISA INC-A2,5000.04275,903VMWARE CLASS A2,3000.02135,830WESTERN DIGITAL CORP4,2000.07434,129WESTLAKE CHEMICAL7,5000.02155,248WESTROCK CO4,7000.05327,821XILINX INC4,4000.05299,313ZOETIS INC4,000

69.05439,838,691Bonds0.16988,305Australia

0.09553,459AUSTRALIA 2.75% 21/10/2019893,0000.07434,846COMMONWEALTH BANK OF AUSTRALIA FRN

21/01/2020434,000

0.764,811,238Belgium

0.15953,440ANHEUSER BUSCH INBEV SA 0.875% 17/03/2022944,0000.613,857,798ANHEUSER BUSCH INBEV SA 2.00% 17/03/20283,800,000

0.523,304,080Canada

0.04278,516ALIM COUCHE TARD 1.875% 06/05/2026280,0000.412,559,329CANADA 1.75% 01/05/20204,000,0000.07466,235MAGNA INTERNATIONAL INC 1.90% 24/11/2023446,000

0.211,341,850Colombia

0.211,341,850COLOMBIA 3.875% 25/04/20271,600,000

4.5629,052,206Denmark

0.07470,264AP MOLLER MAERSK A/S 1.50% 24/11/2022459,000

140




% of NaV

Market V

alue

Quantity

EUR

0.02112,377DANSKE BANK AS VAR PERPETUAL114,0000.00-JYSKE REALKREDIT AS 1.00% 01/10/20320.030.161,023,437JYSKE REALKREDIT AS 1.50% 01/10/20377,584,0330.181,152,762JYSKE REALKREDIT AS 2.00% 01/10/20378,250,0710.201,243,917JYSKE REALKREDIT AS 2.00% 01/10/20479,205,3420.15945,254JYSKE REALKREDIT AS 2.00% 01/10/20477,059,9080.181,165,517JYSKE REALKREDIT AS 2.00% 01/10/20508,724,6580.10657,176JYSKE REALKREDIT AS 2.00% 01/10/20504,991,0360.161,012,247NORDEA KREDIT REALKREDITALKTIESLSKAB

1.50% 01/10/20377,498,507

0.16992,721NORDEA KREDIT REALKREDITALKTIESLSKAB1.50% 01/10/2040

7,450,000

0.171,098,359NORDEA KREDIT REALKREDITALKTIESLSKAB2.00% 01/10/2037

7,860,419


6,974,180


9,132,921


8,702,880


6,997,960

0.00-NYKREDIT REALKREDIT AS 1.00% 01/10/20320.010.161,031,462NYKREDIT REALKREDIT AS 1.50% 01/10/20377,643,7280.221,394,562NYKREDIT REALKREDIT AS 2.00% 01/10/204710,321,7000.161,008,663NYKREDIT REALKREDIT AS 2.00% 01/10/20477,534,6320.211,360,498NYKREDIT REALKREDIT AS 2.00% 01/10/205010,187,9970.11690,941NYKREDIT REALKREDIT AS 2.00% 01/10/20505,248,9170.0023,233NYKREDIT REALKREDIT AS 2.50% 01/10/2047166,7820.13806,569NYKREDIT REALKREDIT AS 3.00% 01/10/20445,581,8620.291,803,755NYKREDIT REALKREDIT AS 3.00% 01/10/204712,462,5590.04267,890NYKREDIT REALKREDIT AS 3.00% 01/10/20471,858,3280.05294,396REALKREDIT DANMARK AS 1.00% 01/10/20322,190,8910.161,004,805REALKREDIT DANMARK AS 1.50% 01/10/20377,446,1850.201,248,413REALKREDIT DANMARK AS 2.00% 01/10/20479,239,8950.15949,696REALKREDIT DANMARK AS 2.00% 01/10/20477,096,7790.181,162,760REALKREDIT DANMARK AS 2.00% 01/10/20508,705,3340.14920,228REALKREDIT DANMARK AS 2.00% 01/10/20506,990,3280.03172,470REALKREDIT DANMARK AS 2.50% 01/10/20471,238,1690.12781,861REALKREDIT DANMARK AS 3.00% 01/10/20475,402,355

0.171,087,368Finland

0.09601,932METSA BOARD CORPORATION 2.75% 29/09/2027600,0000.04231,166NOKIA CORP 1.00% 15/03/2021229,0000.04254,270STORA ENSO OYJ 2.50% 07/06/2027260,000

21.47136,786,299France

0.211,338,389AIR FRANCE-KLM 3.75% 12/10/20221,300,0000.03207,262AIR FRANCE-KLM 3.875% 18/06/2021200,0000.573,620,339ALTAREA 2.25% 05/07/20243,700,0000.402,550,340AXA SA VAR PERPETUAL2,505,0000.744,731,979BNP PARIBAS SA FRN 19/01/20234,900,0000.10639,174BNP PARIBAS SA FRN 20/05/2019638,0000.03210,654BNP PARIBAS SA VAR 20/03/2026204,0000.493,136,896BNP PARIBAS SA 1.00% 17/04/20243,200,0000.181,119,968BNP PARIBAS SA 1.125% 10/10/20231,123,000

% of NaV

Market V

alue

Quantity

EUR

0.684,319,348BNP PARIBAS SA 1.25% 19/03/20254,400,0000.12774,840BNP PARIBAS SA 2.375% 17/02/2025766,0000.09591,984BOLLORE 2.00% 25/01/2022600,0000.422,645,811BPCE SA 1.375% 23/03/20262,700,0000.07441,090BPCE SA 2.25% 27/01/2020510,0000.05340,566BPCE SA 4.625% 18/07/2023300,0000.825,244,668CARREFOUR BANQUE FRN 15/06/20225,300,0000.11699,559CARREFOUR BANQUE FRN 20/04/2021700,0000.05325,221CARREFOUR SA 1.25% 03/06/2025332,0000.10619,878CASINO GUICHARD PERRACHON SA 1.865%

13/06/2022700,000

0.06403,860CHRISTIAN DIOR 0.75% 24/06/2021400,0000.08497,145CREDIT AGRICOLE ASSURANCES SA VAR

PERPETUAL500,000


1,500,000

0.06390,227CREDIT AGRICOLE SA 2.625% 17/03/2027383,0000.181,129,080DANONE SA VAR PERPETUAL1,200,0000.14919,665ELECTRICITE DE FRANCE SA VAR PERPETUAL900,0000.201,262,833ELECTRICITE DE FRANCE SA 1.00% 13/10/20261,300,0000.05327,252ELECTRICITE DE FRANCE SA 2.75% 10/03/2023300,0000.291,815,822ENGIE SA 2.00% 28/09/20371,800,0000.422,658,180FAURECIA SA 2.625% 15/06/20252,800,0000.14899,046FAURECIA SA 3.625% 15/06/2023893,0000.07426,774FNAC DARTY SA 3.25% 30/09/2023434,0004.5128,763,625FRANCE OAT 0.75% 25/05/202828,500,0002.0513,055,770FRANCE OAT 0.75% 25/11/202813,000,0001.6910,765,121FRANCE OATI 0.10% 01/03/202810,000,0000.221,379,490GECINA FRN 30/06/20221,400,0000.694,416,960ILIAD SA 1.875% 25/04/20254,800,0000.05298,011ILIAD SA 2.125% 05/12/2022300,0000.171,051,171IMERYS 1.50% 15/01/20271,100,0000.08519,970IMERYS 2.50% 26/11/2020500,0000.181,125,168INGENICO GROUP SA 1.625% 13/09/20241,200,0000.10612,180IPSEN 1.875% 16/06/2023600,0000.06413,024LA BANQUE POSTALE VAR 19/11/2027400,0000.291,856,775LA BANQUE POSTALE 1.00% 16/10/20241,900,0000.08519,445LA BANQUE POSTALE 3.00% 09/06/2028500,0000.05313,657ORANGE SA VAR PERPETUAL293,0000.10609,240PERNOD RICARD SA 1.50% 18/05/2026600,0000.171,057,330PERNOD RICARD SA 1.875% 28/09/20231,000,0000.815,184,884PEUGEOT SA 2.00% 20/03/20255,300,0000.201,266,895PEUGEOT SA 2.00% 23/03/20241,264,0000.251,603,559PLASTIC OMNIUM SA 1.25% 26/06/20241,700,0000.03204,534PSA BANQUE FRANCE 0.50% 17/01/2020204,0000.15978,850PSA BANQUE FRANCE 0.625% 10/10/20221,000,0000.291,849,308PSA BANQUE FRANCE 0.75% 19/04/20231,900,0000.03208,131RALLYE SA 4.00% 02/04/2021300,0000.10631,730RALLYE SA 4.371% 23/01/20231,100,0000.231,462,048RCI BANQUE SA FRN 12/03/20251,600,0000.191,201,752RCI BANQUE SA FRN 18/03/20191,200,0000.09587,969RCI BANQUE SA 1.25% 08/06/2022587,0000.12757,099RENAULT SA 1.00% 08/03/2023766,0000.382,414,075RENAULT SA 1.00% 18/04/20242,500,0000.07469,089REXEL SA 3.50% 15/06/2023459,000

141




% of NaV

Market V

alue

Quantity

EUR

0.03209,284RTE RESEAU DE TRANSPORT 1.625% 08/10/2024200,0000.201,295,658SAFRAN SA FRN 28/06/20211,300,0000.03206,188SCOR SE VAR PERPETUEL200,0000.05307,032SOCIETE GENERALE SA VAR 16/09/2026300,0000.09602,646SOCIETE GENERALE SA 1.00% 01/04/2022600,0000.07417,896STE DES AUTOROUTES DU NORD ET DE L’EST DE

LA FRANCE SANEF 1.875% 16/03/2026400,000

0.161,020,552TEREOS FINANCE GROUPE I 4.125% 16/06/20231,200,0000.09573,460TOTAL SA VAR PERPETUAL561,0000.06384,845VALLOUREC 6.625% 15/10/2022500,0000.05302,613VEOLIA ENVIRONMENT SA 1.59% 10/01/2028300,0000.05292,425WENDEL SE 2.50% 09/02/2027300,000

5.4034,430,138Germany

0.05310,563ALLIANZ SE VAR PERPETUAL300,0000.211,318,304ALLIANZ SE VAR 06/07/20471,300,0000.08481,360EVONIK INDUSTRIES AG VAR 07/07/2077500,0000.342,197,080GERMANY BUND 1.25% 15/08/20482,000,0004.2827,306,401GERMANY BUNDI 0.10% 15/04/202624,000,0000.171,066,630K+S AKTIENGESELLSCHAFT 4.125% 06/12/20211,000,0000.11725,030THYSSENKRUPP AG 1.375% 03/03/2022740,0000.161,024,770THYSSENKRUPP AG 2.75% 08/03/20211,000,000

0.11674,946Greece

0.11674,946BLACK SEA TRADE DEVELOPMENT TERM NOTES4.875% 06/05/2021

766,000

0.13823,757Guernsey

0.13823,757CREDIT SUISSE GROUP FUNDING GUERNSEYLIMITED 1.25% 14/04/2022

817,000


0.191,193,004INDONESIA 4.10% 24/04/20281,400,000

1.046,622,584Ireland

0.15933,242ARDAGH PACKAGING FIN PLC 2.75% 15/03/2024950,0000.382,421,450FCA BANK S.P.A IRISH BRANCH FRN 17/06/20212,500,0000.06386,393FCA CAPITAL IRELAND PLC 1.375% 17/04/2020383,0000.291,840,809IRELAND 1.00% 15/05/20261,787,8000.161,040,690SMURFIT KAPPA ACQUISITIONS UNLIMITED

COMPAGNY 3.25% 01/06/20211,000,000

7.7549,412,896Italy

0.02104,466ASSICURAZIONI GENERALI SPA 4.125% 04/05/2026100,0000.10656,824AUTOSTRADE PER ITALIA SPA 1.125% 04/11/2021689,0000.11686,509AUTOSTRADE PER ITALIA SPA 1.75% 26/06/2026817,0000.02131,749ENEL - ENTE NAZIONALE PER L’ENERGIA

ELETTRICA VAR 15/01/2075127,000

0.05305,422ENI S P A 1.50% 02/02/2026306,0000.11698,256INTESA SANPAOLO SPA VAR PERPETUAL664,0000.08501,534INTESA SANPAOLO SPA 1.125% 04/03/2022510,0000.774,930,038INTESA SANPAOLO SPA 1.75% 20/03/20285,400,0000.03191,615INTESA SANPAOLO SPA 3.928% 15/09/2026191,0000.03188,976INTESA SANPAOLO VITA S P A VAR PERPETUAL200,0001.579,992,500ITALY BTP 0.35% 15/06/202010,000,0000.231,436,190ITALY BTP 2.00% 01/02/20281,500,000

% of NaV

Market V

alue

Quantity

EUR

0.966,106,256ITALY BTP 2.00% 01/12/20256,200,0000.986,261,710ITALY BTP 2.05% 01/08/20276,500,0000.654,112,285ITALY BTP 2.20% 01/06/20274,210,0000.412,598,160ITALY BTP 2.50% 01/12/20242,532,0000.281,804,700ITALY BTP 2.70% 01/03/20472,032,0000.07463,369ITALY BTP 3.75% 01/05/2021434,0000.171,113,656ITALY BTP 3.75% 01/09/20241,021,0000.08539,657ITALY BTP 4.00% 01/09/2020510,0000.402,574,289ITALY BTP 4.50% 01/05/20232,298,0000.12770,972TELECOM ITALIA SPA 3.00% 30/09/2025791,0000.04238,803UNICREDIT SPA 3.25% 14/01/2021229,0000.473,004,960UNIONE DI BANCHE ITALIAN 0.75% 17/10/20223,200,000

0.08481,875Jersey

0.08481,875DELPHI AUTOMATIVE PLC 1.5% 10/03/2025498,000


0.221,358,826ARCELORMITTAL SA 0.95% 17/01/20231,400,0000.08523,265SES S.A. VAR PERPETUAL510,000

1.197,596,759Mexico

0.06361,941CEMEX SAB DE CV 4.375% 05/03/2023357,0000.211,319,626MEXICO 1.75% 17/04/20281,400,0000.13855,339MEXICO 3.60% 30/01/20251,021,0000.271,721,253MEXICO 5.00% 11/12/2019400,0000.221,410,044MEXICO 6.50% 10/06/2021332,0000.14906,805PETROLEOS MEXICANOS PEMEX 2.50% 21/08/2021919,0000.09568,385PETROLEOS MEXICANOS PEMEX 5.125%

15/03/2023549,000

0.07453,366PETROLEOS MEXICANOS PEMEX 6.50% 13/03/2027550,000


0.472,970,886ABN AMRO BANK NV VAR PERPETUAL3,400,0000.05314,703ABN AMRO BANK NV VAR 30/06/2025306,0000.09557,140ADECCO INTERNATIONAL FINANCIAL SERVICES

BV 1.50% 22/11/2022536,000

0.362,308,344COOPERATIEVE RABOBANK UA VAR PERPETUAL2,400,0000.05292,082CRH PLC 1.875% 09/01/2024280,0000.603,856,125FERRARI NEW NV 0.25% 16/01/20213,900,0000.05317,656GEMALTO NV 2.125% 23/09/2021306,0000.07457,328HEINEKEN NV 1.25% 10/09/2021446,0000.473,004,640IBERDROLA INTERNATIONAL BV VAR PERPETUAL3,200,0000.462,909,130IBERDROLA INTERNATIONAL BV VAR PERPETUAL3,000,0000.03161,712ING BANK NV VAR 25/02/2026153,0000.161,046,848ING GROUP NV VAR 26/09/20291,100,0000.08516,146NOMURA EUROPE FINANCE NV 1.125% 03/06/2020510,0000.05337,084REN FINANCE BV 2.50% 12/02/2025319,0000.442,771,307REPSOL INTERNATIONAL FINANCE BV VAR

25/03/20752,700,000


1,506,000

0.03207,560TELEFONICA EUROPE BV VAR PERPETUAL200,0000.603,904,486TELEFONICA EUROPE BV VAR PERPETUAL4,300,0000.16996,741TENNET HOLDING BV VAR PERPETUAL1,021,0000.06381,173ZIGGO SECURED FINANCE BV 3.75% 15/01/2025383,000

142




% of NaV

Market V

alue

Quantity

EUR

0.402,557,831Poland

0.402,557,831POLAND 1.625% 15/01/20192,554,000

5.3934,304,443Portugal

0.05312,195BRISA CONCESSAO RODOVIARIA SA 2.00%22/03/2023

300,000

0.392,503,722GALP ENERGIA SGPS SA 1.00% 15/02/20232,600,0000.161,033,690GALP ENERGIA SGPS SA 3.00% 14/01/20211,000,0000.05325,992PARPUBLICA 3.75% 05/07/2021300,0001.388,812,120PORTUGAL 2.125% 17/10/20288,500,0000.392,455,745PORTUGAL 2.20% 17/10/20222,277,0001.076,792,760PORTUGAL 2.875% 21/07/20266,127,0000.382,401,936PORTUGAL 4.10% 15/02/20451,977,0001.107,005,062PORTUGAL 4.125% 14/04/20275,832,4000.422,661,221PORTUGAL 4.75% 14/06/20192,600,220

0.191,225,888Serbia

0.191,225,888SERBIA 7.25% 28/09/20211,300,000

7.0845,147,417Spain

0.13842,031ABERTIS INFRAESTRUCTURAS SA 1.375%20/05/2026

900,000

0.201,294,579AMADEUS IT HOLDING 0.875% 18/09/20231,300,0000.06396,416BANCO BILBAO VIZCAYA ARGENTARIA SA VAR

PERPETUAL400,000

0.02115,139BANCO BILBAO VIZCAYA ARGENTARIA SA 3.875%30/01/2023

100,000

0.281,811,080BANCO SABADELL SA 0.875% 05/03/20231,900,0000.03190,404BANCO SANTANDER SA VAR PERPETUAL200,0000.322,069,418BANCO SANTANDER SA VAR PERPETUAL2,600,0000.573,624,002BANCO SANTANDER SA 1.125% 17/01/20253,700,0000.462,929,184BANCO SANTANDER SA 2.125% 08/02/20283,200,0000.03199,970BANCO SANTANDER SA 2.50% 18/03/2025200,0000.191,208,424BANCO SANTANDER SA 3.125% 19/01/20271,200,0000.07417,128BANCO SANTANDER SA 4.00% 24/01/2020400,0000.05295,155BANKINTER SA VAR 06/04/2027300,0000.432,721,984CAIXABANK S.A VAR PERPETUAL3,200,0000.261,670,658CAIXABANK S.A VAR 14/07/20281,700,0000.513,227,532CAIXABANK S.A 0.75% 18/04/20233,300,0000.03205,174ENAGAS FINANCIACIONES SAU 1.25% 06/02/2025200,0000.07420,544IBERDROLA FINANZAS SAU 4.125% 23/03/2020400,0000.08501,015SANTANDER CONUMER FINANCE S.A 0.75%

03/04/2019500,000

0.684,357,349SPAIN 1.30% 31/10/20264,287,0000.865,525,575SPAIN 1.40% 30/04/20285,500,0000.644,058,160SPAIN 1.45% 31/10/20274,000,0000.241,534,245SPAIN 1.50% 30/04/20271,500,0000.171,075,440SPAIN 1.60% 30/04/20251,021,0000.181,143,857SPAIN 2.75% 31/10/20241,021,0000.281,792,379SPAIN 3.80% 30/04/20241,532,0000.241,520,575SPAIN 4.40% 31/10/20231,277,000

0.291,848,320Sweden

0.171,066,104NORDEA BANK AB VAR PERPETUAL1,200,0000.12782,216SWEDBANK AB VAR 22/11/2027800,000

% of NaV

Market V

alue

Quantity

EUR

0.11683,748Togo

0.11683,748BANQUE OUEST AFRICAINE D 5.50% 06/05/2021766,000


0.10664,300ANGLO AMERICAN CAPITAL PLC 1.625% 18/09/2025700,0000.08508,608BARCLAYS BANK PLC 1.50% 01/04/2022510,0000.593,708,600BARCLAYS PLC 1.375% 24/01/20264,000,0000.05304,818CREDIT AGRICOLE S A LONDON BRANCH 0.875%

19/01/2022300,000

0.09604,500CREDIT AGRICOLE S A LONDON BRANCH 1.875%20/12/2026

600,000


200,000


178,000

0.10617,609HSBC HOLDINGS PLC 0.875% 06/09/2024638,0000.664,156,572INTERCONTINENTAL HOTELS LIMITED 2.125%

15/05/20274,200,000

0.11688,191LSE GROUP 0.875% 19/09/2024700,0000.06390,733MACQUARIE BANK LTD LONDON BRANCH 1.125%

20/01/2022383,000


0.15967,927ARDAGH HOLDINGS USA INC 4.125% 15/05/2023950,0000.211,359,304AT&T INC 4.25% 01/03/20271,583,0000.281,764,522BAT CAPITAL CORP FRN 16/08/20211,800,0000.12793,943BERKSHIRE HATHWAY INC 0.25% 17/01/2021791,0000.11685,969COMCAST CORP 3.00% 01/02/2024804,0000.09550,740ELI LILLY & CO 1.00% 02/06/2022536,0000.10660,292EXPEDIA INC 2.50% 03/06/2022638,0000.05305,284FLOWSERVE CORPORATION 1.25% 17/03/2022306,0000.161,021,296GOLDMAN SACHS GROUP INC. FRN 29/05/20201,021,0000.04233,097GOLDMAN SACHS GROUP INC. 1.375% 26/07/2022229,0000.08512,244JPMORGAN CHASE & CO FRN 27/01/2020510,0000.231,441,986LIBERTY MUTUAL GROUP INC 2.75% 04/05/20261,400,0000.06358,731MORGAN STANLEY FRN 19/11/2019357,0000.07414,328MORGAN STANLEY 1.75% 30/01/2025408,0000.211,323,840THERMO FISHER SCIENTIFIC INC 1.375%

12/09/20281,400,000

0.06398,546TIME WARNER INC 1.95% 15/09/2023383,0000.694,415,641USA T-BONDS 1.375% 15/12/20195,108,0001.207,679,723USA T-BONDS 1.875% 28/02/20228,939,0000.201,302,386USA T-BONDS 2.25% 15/02/20271,532,4000.402,554,434USA T-BONDSI 1.00% 15/02/20483,000,0000.623,947,760VERIZON COMMUNICATIONS INC 1.875%

26/10/20294,000,000

0.0146,509Convertible bonds0.0146,509United States of America

0.0146,509MICROCHIP TECH INC 1.625% 15/02/2025 CV38,000

4.8030,540,684Mortgage and asset backed securities0.402,517,327France

0.08495,320AUTO ABS VAR 28/05/2030500,0000.191,221,966CFHL-1 2014 FCT FRN 28/04/20541,200,000

143




% of NaV

Market V

alue

Quantity

EUR

0.05299,786NORIA 1 VAR 25/06/2038300,0000.05299,048NORIA 2015 VAR 25/06/2038300,0000.03201,207SAPPHIREONE MORTGAGE FCT VAR 25/02/2061200,000

0.493,093,105Ireland

0.11691,555ARDMORE SECURITIES NO 1 DESIGNATEDACTIVITY COMPANY VAR 15/08/2057

800,000

0.04247,713FASTNET SECURITIES 9 LIMITED VAR 18/04/2057250,0000.08485,423MAGELLAN MORTGAGES NO 2 PLC FRN 18/07/2036500,0000.09573,885MAGELLAN MORTGAGES NO 4 PLC VAR 20/07/20592,500,0000.171,094,529MAGELLAN MORTGAGES 3 PLC VAR 15/05/20585,400,000

0.684,327,321Italy

0.15966,6962017 POPOLARE BARI RMBS SRL FRN 30/04/20581,250,0000.11704,963ALBA 9SPV S R L FRN 27/10/2039700,0000.08497,930ASSET BACKED EUROPEAN SECURITISATION

TRANSACTION FIFTEEN FRN 15/04/2031500,000

0.171,055,387PIETRA NERA UNO SRL VAR 22/05/20301,050,0000.08502,675PIETRA NERA UNO SRL VAR 22/05/2030500,0000.09599,670TAURUS 2018-1 IT SRL VAR 18/05/2030600,000


0.06399,936BL CARDS VAR 25/03/2034400,0000.11695,803BUMPER SA VAR 27/02/2028700,000


0.04280,363CHAPEL 2003 1 B V FRN 17/11/206425,000,0000.03159,933DUTCH MORTGAGE PORTF LOANS IV VAR

28/04/2051160,000

0.06389,846EDML 2018 1 B V VAR 29/01/2057400,0000.05297,152EDML 2018 1 B V VAR 29/01/2057300,0000.0299,299EDML 2018 1 B V VAR 29/01/2057100,0000.05292,087GREEN APPLE B V VAR 17/01/2057300,0000.08505,305GREEN STORM 2018 BV VAR 22/05/2065500,0000.04275,100MONASTERY 2006 I BV VAR 17/11/2044300,0000.13858,422MONASTERY 2006-1 BV VAR 17/11/20442,300,000

0.644,070,368Portugal

0.15982,206SAGRES SOCIEDADE DE TITULARIZACAO DECREDITO 2 VAR 21/06/2056

6,000,000

0.12786,734TAGUS-SOCIEDADE DE TITULARIZACO DECREDITOS-S.A 0.85% 12/02/2022

1,000,000

0.372,301,428TAGUS-SOCIEDADE DE TITULARIZACO DECREDITOS-S.A 1.10% 13/02/2023

2,300,000

0.805,122,453Spain

0.10621,441AYT HIPOT MIXTO IV VAR 20/01/20434,000,0000.10648,542AYT HIPOTECARIO MIXTO V FONDO DE

TITULIZACION DEACTIVOS VAR 10/06/20443,000,000

0.07453,158BANCAJA 6 FONDO DE TITULIZACION DE ACTIVOSFRN 20/02/2036

2,300,000

0.05298,510DRIVER ESPANA FOUR VAR 21/12/2028300,0000.161,058,734FT RMBS PRADO VAR 15/03/20551,100,0000.05294,997FTA SANTANDER EMPRESAS 1 FRN 23/06/2050500,0000.08533,274FTA UCL 16 ABS VAR 16/06/20491,500,0000.12798,219TDA 29 FONDO DE TITULIZACION DE ACTIVOS VAR

28/02/20501,600,000

% of NaV

Market V

alue

Quantity

EUR

0.07415,578UCI 15, FONDO DE TITULIZATION DE ACTIVOS VAR18/12/2048

1,500,000


0.07439,246BRUNEL RESIDENCE MORTGAGE PLC FRN13/01/2039

1,500,000

0.06394,292E CARAT PLC VAR 18/09/2024500,0000.05332,408GLOBALDRIVE AUTO RECEIVABLES VAR 20/06/2026300,0000.15929,910INCOME CONTINGENT STUDENT LOANS 1 2002-

2006 PLC FRN 24/07/20561,100,000

0.02126,705LONDON WALL MORTGAGE CAPITAL PLC VAR15/11/2049

220,000

0.08505,314PARAGON MORTGAGES NO 13 PLC VAR 15/01/20391,250,0000.06410,675PARAGON MORTGAGES NO 22 PLC VAR 15/09/2042370,0000.04273,937SILVERSTONE MASTER PLC VAR 21/01/2070250,0000.291,805,425TURBO FINANCE 7 PLC FRN 20/06/20231,600,000


0.07452,099PARAGON MORTGAGES NO 12 PLC VAR 15/11/20381,200,0000.231,486,853QUARC VAR 18/11/20331,700,000

1.046,622,026Warrants, Rights1.046,606,088Ireland

1.046,606,088ISHARES PHYSICAL GOLD ETC300,000

0.0015,938Spain

0.0015,938REPSOL SA RIGHT 09/01/201939,844



1.006,382,418AMUNDI EURO CORPORATES UCITS ETF - EUR (C)29,8110.543,412,799AMUNDI EURO HIGH YIELD LIQUID BOND IBOXX

UCITS ETF - C15,909

1.006,377,735AMUNDI 12 M FCP60


0.795,054,720AMUNDI FUNDS BOND EURO HIGH YIELD IE ( C )2,0000.251,621,514AMUNDI PLANET EMERGING GREEN ONE SICAV1701.9412,331,515AMUNDI FUNDS BOND GLOBAL EMERGING HARD

CURENCY IE ( C )300

1.439,131,777AMUNDI FUNDS BOND GLOBAL EMERGING LOCALCURRENCY IU ( C )

6,100

0.15926,321AMUNDI FUNDS INDEX SOLUTIONS PACIFIC IECAPITALISATION

434

0.191,188,324SANTANDER LATIN AMERICAN CORPORATE BONDCLASS I

766

0.432,728,836STRUCTURA DIVERSIFIED GROWTH FUND SICAV2,700


0.472,999,933Bonds0.472,999,933Luxembourg

0.472,999,933ARCELORMITTAL FINANCE SA 0% 16/01/20193,000,000

144




% of NaV

Market V

alue

Quantity

EUR



0.0016,368EUR(C)/USD(P)OTC - 1.1425 - 09.01.19 CALL4,800,0000.0017,658EUR(P)/USD(C)OTC - 1.13 - 04.02.19 PUT4,800,0000.0143,230GBP(C)/USD(P)OTC - 1.2625 - 02.01.19 CALL4,316,0000.00-5,871Short positions

0.00-5,871Derivative instruments

0.00-5,871Options0.00-5,871Luxembourg

0.00-5,871EUR(P)/USD(C)OTC - 1.105 - 04.02.19 PUT-9,600,000


145



Global Perspectives

% of NaV

Market V

alue

Quantity

EUR



11.6652,613,882Shares0.12547,859Australia

0.12547,859RESMED5,500

0.03146,244Austria

0.0128,893AMS1,3820.02117,351ANDRITZ AG2,925

0.17768,752Belgium

0.15661,739KBC GROUPE11,6750.0149,772SOLVAY5700.0157,241UMICORE SA1,642


0.08341,666CAPRI HOLDINGS LTD10,300

0.07295,708Denmark

0.02102,496H. LUNDBECK2,6800.05193,212NOVO NORDISK4,840

0.07319,279Finland

0.07319,279NOKIA OYJ63,475

1.978,889,258France

0.03113,297ACCOR SA3,0530.03117,799ATOS SE1,6480.04161,613AXA8,5700.16739,762BNP PARIBAS18,7400.03134,135BOUYGUES4,2800.15693,879CAP GEMINI SE7,9940.13582,454COMPAGNIE DE SAINT-GOBAIN SA19,9710.16781,731DANONE12,7090.0015,140DBV TECHNOLOGIES1,4270.0148,670ELIS SA3,3450.04201,146ILIAD1,6400.0142,852INGENICO GROUP SA8650.03117,477IPSEN1,0410.03137,581LAGARDERE6,2480.06269,227LEGRAND5,4610.11475,436L’OREAL SA2,3630.20935,201LVMH MOET HENNESSY LOUIS VUITTON SE3,6220.14613,836MICHELIN (CGDE)-SA7,0800.0273,635NATIXIS17,8770.03128,626ORANGE9,0870.04171,530PERNOD RICARD1,1970.0158,881PEUGEOT SA3,1580.04167,324REMY COINTREAU1,6910.03138,285SAFRAN1,3120.0298,810SAFRAN SA PREFERENCE SHARES1,0190.17791,112SCHNEIDER ELECTRIC SA13,2470.0282,013SOCIETE GENERALE A2,948

% of NaV

Market V

alue

Quantity

EUR

0.03126,619VEOLIA ENVIRONNEMENT7,0520.15658,983VINCI SA9,1500.05212,204VIVENDI9,972

0.984,424,483Germany

0.03115,094ADIDAS NOM6310.03147,643ALLIANZ SE-NOM8430.11511,308BAYER AG8,4430.03152,055BEIERSDORF1,6680.0145,969COMMERZBANK7,9490.0142,144COVESTRO AG9760.03120,168DEUTSCHE BOERSE AG1,1450.07324,937DEUTSCHE POST AG-NOM13,5900.13573,934DEUTSCHE TELEKOM AG-NOM38,7270.03125,040DEUTSCHE WOHNEN AG REIT3,1260.0294,590EVONIK INDUSTRIES AG4,3390.07313,739FRESENIUS SE & CO KGAA7,4030.03156,565MERCK KGAA1,7400.03145,575OSRAM LICHT3,8390.04184,037PUMA AG4310.18796,471SIEMENS AG-NOM8,1790.0155,341SYMRISE8580.0155,696THYSSENKRUPP AG3,7180.08342,438VOLKSWAGEN AG PFD2,4650.03121,739VONOVIA SE NAMEN AKT REIT3,075

0.723,265,402Ireland

0.11505,744ACCENTURE SHS CLASS A4,1000.0129,444AIB GROUP PLC8,0360.003,260AIB GROUP PLC8860.15730,560CRH PLC31,6260.10461,132KERRY GROUP A5,3310.13568,055LINDE PLC4,1000.10437,213RYANAIR HOLDINGS PLC40,8610.12529,994SEAGATE TECHNOLOGY15,700

0.321,431,147Italy

0.05224,877ENEL SPA44,5830.231,039,362ENI SPA75,6010.0151,903LEONARDO AZIONE POST RAGGRUPPAMENTO6,7600.03115,005SALVATORE FERRAGAMO6,514


0.0290,446ARCELORMITTAL SA4,9860.0297,148EUROFINS SCIENTIFIC298


0.0285,639AIRBUS BR BEARER SHS1,0200.14640,781AKZO NOBEL NV-CVA9,1020.18811,576ASML HOLDING N.V.5,9170.02108,152FIAT CHRYSLER AUTOMOBILES NV8,5280.17783,185ING GROUP NV83,2290.02103,517KONINKLIJKE DSM NV1,4490.17760,983KONINKLIJKE KPN NV297,2590.19813,150KONINKLIJKE PHILIPS N.V.26,290

146



Global Perspectives

% of NaV

Market V

alue

Quantity

EUR

0.04167,318NN GROUP NV4,8080.05225,360QIAGEN NV7,5930.02100,891STMICROELECTRONICS NV8,0810.05234,350UNILEVER CVA4,942

0.05214,309Norway

0.05214,309EQUINOR ASA11,545

0.421,916,950Spain

0.14618,936BANCO BILBAO VIZCAYA ARGENTA133,5210.0165,375CAIXABANK20,6620.12551,243IBERDROLA SA78,5470.09420,761INDITEX18,8260.06260,635REPSOL18,511


0.03150,804BARRY CALLEBAUT N1110.0297,826CLARIANT (NAMEN)6,0940.03135,327LINDT AND SPRUENGLI PS250.06273,483LONZA GROUP AG N1,2100.08338,800NOVARTIS AG-NOM4,5430.02108,494TEMENOS AG-NOM1,037


0.07297,789ASTRAZENECA PLC4,5510.0281,175AVIVA PLC19,4030.03149,989BURBERRY GROUP7,7570.03119,950CRODA INTERNATIONAL PLC2,2980.004,988HSBC HOLDINGS PLC6920.03136,709INTERCONTINENTAL HOTELS GROUP PLC2,8960.05204,695LONDON STOCK EXCHANGE4,5230.03119,242MEGGITT PLC22,7230.10466,094PRUDENTIAL PLC29,8390.13594,098RECKITT BENCKISER GROUP PLC8,8680.18840,252ROYAL DUTCH SHELL PLC-A32,7520.04195,113SMITH & NEPHEW11,9620.07331,223TECHNIPFMC PLC19,3380.0285,396WEIR GROUP5,905


0.12560,031AIR PRODUCTS & CHEMICALS INC4,0000.10448,823AKAMAI TECHNOLOGIES INC8,4000.09401,808ALTRIA GROUP INC9,3000.10469,156APPLE INC3,4000.12538,435APPLIED MATERIALS INC18,8000.09384,523BEST BUY CO INC8,3000.11500,151BIOGEN INC1,9000.10452,019BOOKING HOLDINGS INC3000.12532,284CARMAX9,7000.11477,082CERNER CORP10,4000.12519,285CISCO SYSTEMS INC13,7000.09400,002DXC TECHNOLOGY COMPANY8,6000.13567,152ECOLAB INC4,4000.12534,899ESTEE LAUDER COMPANIES INC-A4,7000.13571,775FASTENAL CO12,500

% of NaV

Market V

alue

Quantity

EUR

0.13587,973GENUINE PARTS CO7,0000.10459,625GILEAD SCIENCES INC8,4000.10459,649HARLEY DAVIDSON15,4000.12518,851HASBRO INC7,3000.11480,973HOME DEPOT INC3,2000.11500,295HORMEL FOODS13,4000.10447,745INGREDION5,6000.11493,187KLA-TENCOR6,3000.11478,717LULULEMON ATHLETICA4,5000.12547,133MAXIM INTEGRATED PRODUCTS INC12,3000.12535,937MCCORMICK NON VTG4,4000.09413,574MICRON TECHNOLOGY INC14,9000.11479,795MICROSOFT CORP5,4000.12597,127NEWMONT MINING CORP19,7000.11478,048ON SEMICONDUCTOR33,1000.11477,903ORACLE CORP12,1000.09422,132ROSS STORES INC5,8000.09393,135TARGET CORP6,8000.12545,598TEXAS INSTRUMENTS6,6000.10430,512TJX COMPANIES INC11,0000.11496,341TRACTOR SUPPLY6,8000.11516,389VERIZON COMMUNICATIONS INC10,5000.12530,922VISA INC-A4,6000.10464,467WALMART INC5,7000.12604,292WALT DISNEY COMPANY6,3000.13581,137XILINX INC7,800

63.14284,785,846Bonds0.07320,181Australia

0.07320,181BHP BILLITON FIINANCE LTD VAR 22/04/2076300,000

0.341,532,248Austria

0.04177,147ERSTE GROUP BANK AG VAR 26/05/2025200,0000.10429,540OMV AG VAR PERPETUAL400,0000.06261,319OMV AG 0.75% 04/12/2023260,0000.07328,026UNIQA INSURANCE GROUP AG VAR 27/07/2046300,0000.07336,216VIENNA INSURANCE GROUP AG WIENER

VERSICHERUNG GRUPPE VAR 09/10/2043300,000

0.381,716,868Belgium

0.07294,540ELIA SYSTEM OPERATOR SA NV VAR 05/09/2023300,0000.11505,020KBC GROUP SA/NV VAR 11/03/2027500,0000.18813,168KBC GROUP SA/NV VAR 25/11/2024800,0000.02104,140SOLVAY SA 1.625% 02/12/2022100,000

0.291,306,997Brazil

0.291,306,997BRAZIL 6.00% 07/04/20261,400,000


0.16716,931SINOPEC GRP OVERSEA DEVELOPMENT 2014 LTD4.375% 10/04/2024

800,000

0.612,766,875Bulgaria

0.612,766,875BULGARIA 2.625% 26/03/20272,500,000

147



Global Perspectives

% of NaV

Market V

alue

Quantity

EUR

0.10451,881Canada

0.05251,063ENBRIGDE INC 3.50% 10/06/2024296,0000.0287,919ROYAL BANK OF CANADA 3.70% 05/10/2023100,0000.03112,899TRANSCANADA PIPELINES LTD 4.25% 15/05/2028130,000

0.502,255,858Colombia

0.502,255,858COLOMBIA 4.00% 26/02/20242,600,000

0.863,876,338Croatia

0.863,876,338CROATIA 3.875% 30/05/20223,500,000

0.612,768,180Denmark

0.07310,863AP MOLLER MAERSK A/S 3.375% 28/08/2019304,0000.18806,760ISS GLOBAL A/S 1.125% 09/01/2020800,0000.06251,385NYKREDIT REALKREDIT AS 0.75% 14/07/2021250,0000.11501,820NYKREDIT REALKREDIT AS 0.875% 13/06/2019500,0000.19897,352ORSTED VAR 26/06/3013800,000

0.03157,872Finland

0.03157,872FORTUM CORPORATION 2.25% 06/09/2022150,000

8.1336,631,617France

0.04195,664ALD SA FRN 26/02/2021200,0000.04196,332ALD SA 0.875% 18/07/2022200,0000.15625,086ARKEMA SA VAR PERPETUAL600,0000.04200,160ATOS SE 0.75% 07/05/2022200,0000.04201,574ATOS SE 1.75% 07/05/2025200,0000.0297,551AUCHAN HOLDING SA 0.625% 07/02/2022100,0000.07336,546AXA SA VAR 04/07/2043300,0000.07316,449AXA SA VAR 16/04/2040300,0000.06266,528BANQUE FEDERATIVE DU CREDIT MUTUEL 4.00%

22/10/2020250,000

0.04186,070BNP PARIBAS CARDIF 1.00% 29/11/2024200,0000.291,246,200BNP PARIBAS SA VAR PERPETUAL1,200,0000.11516,360BNP PARIBAS SA VAR 14/10/2027500,0000.04168,569BNP PARIBAS SA 2.95% 23/05/2022200,0000.06255,693BNP PARIBAS SA 3.80% 10/01/2024300,0000.02103,275BPCE SA VAR 08/07/2026100,0000.05208,094BPCE SA VAR 30/11/2027200,0000.04200,962BPCE SA 1.125% 18/01/2023200,0000.08363,035BPCE SA 5.70% 22/10/2023400,0000.04200,866CAPGEMINI SE 0.50% 09/11/2021200,0000.02102,029CAPGEMINI SE 1.75% 01/07/2020100,0000.07324,549CNP ASSURANCES VAR 14/09/2040300,0000.05203,414CNP ASSURANCES 1.875% 20/10/2022200,0000.09413,684COMPAGNIE DE SAINT GOBAIN SA 4.50%

30/09/2019400,000

0.261,123,375CREDIT AGRICOLE SA VAR PERPETUAL1,100,0000.17717,752CREDIT AGRICOLE SA 5.875% 11/06/2019700,0000.0292,639CREDIT MUTUEL ARKEA VAR 25/10/2029100,0000.0294,090DANONE SA VAR PERPETUAL100,0000.04200,136DANONE SA 0.424% 03/11/2022200,0000.07306,555ELECTRICITE DE FRANCE SA VAR PERPETUAL300,0000.09388,840ELECTRICITE DE FRANCE SA VAR PERPETUAL400,0000.04183,952ENGIE SA VAR PERPETUAL200,000

% of NaV

Market V

alue

Quantity

EUR

0.04201,478EUTELSAT SA 1.125% 23/06/2021200,0000.19815,016EUTELSAT SA 2.625% 13/01/2020800,0000.05214,602EUTELSAT SA 3.125% 10/10/2022200,0003.9417,748,155FRANCE OATI 0.25% 25/07/202415,700,0000.02104,616GROUPAMA ASSURANCES MUTUELLES SA VAR

PERPETUAL100,000

0.17738,248GROUPAMA ASSURANCES MUTUELLES SA VAR27/10/2039

700,000

0.10461,720GROUPAMA ASSURANCES MUTUELLES SA 3.375%24/09/2028

500,000

0.09399,252HSBC FRANCE 0.20% 04/09/2021400,0000.05206,798ICADE SA 1.875% 14/09/2022200,0000.02101,591KERING 0.875% 28/03/2022100,0000.12544,745ORANGE SA VAR PERPETUAL500,0000.02105,569ORANGE SA VAR PERPETUAL100,0000.09428,200ORANGE SA VAR PERPETUAL400,0000.04200,524PSA BANQUE FRANCE 0.50% 17/01/2020200,0000.0148,943PSA BANQUE FRANCE 0.625% 10/10/202250,0000.0297,332PSA BANQUE FRANCE 0.75% 19/04/2023100,0000.05204,268PUBLICIS GROUPE SA 1.125% 16/12/2021200,0000.09400,916RCI BANQUE SA 0.375% 10/07/2019400,0000.11494,770RCI BANQUE SA 0.75% 12/01/2022500,0000.04195,326SOCIETE GENERALE SA 0.50% 13/01/2023200,0000.04167,714SOCIETE GENERALE SA 4.25% 14/04/2025200,0000.04176,332SOCIETE GENERALE SA 5.00% 17/01/2024200,0000.03156,518SODEXO 1.75% 24/01/2022150,0000.14595,628SOLVAY FINANCE VAR PERPETUAL550,0000.0299,157SUEZ SA VAR PERPETUAL100,0000.04200,372THALES VAR 19/04/2020200,0000.05212,662TOTAL SA VAR PERPETUAL200,0000.05204,442TOTAL SA VAR PERPETUAL200,0000.08379,404UNIBAIL-RODAMCO SE VAR PERPETUAL400,0000.06293,106VALEO SA 0.375% 12/09/2022300,0000.04202,426VIVENDI SA 0.75% 26/05/2021200,0000.04195,758WENDEL SE 1.00% 20/04/2023200,000

6.3228,496,929Germany

0.12550,675ALLIANZ SE VAR PERPETUAL500,0000.06285,513BAYER AG VAR 02/04/2075300,0000.04195,690BERTELSMANN SE & CO VAR 23/04/2075200,0000.05241,607COMMERZBANK AG 8.125% 19/09/2023250,0000.05206,700CRH FINANCE GERMANY GMBH 1.75% 16/07/2021200,0000.07321,346DEUTSCHE LUFTHANSA AG VAR 12/08/2075308,0000.0299,692DVB BANK SE 1.00% 25/04/2022100,0000.06287,860ENBW ENERGIE BADEN-WUERTTEMBERG VAR

05/04/2077280,000

0.06288,816EVONIK INDUSTRIES AG VAR 07/07/2077300,0000.0149,155FRESENIUS MEDICAL CARE 1.50% 11/07/202550,0005.0522,729,292GERMANY BUNDI 0.10% 15/04/202320,000,0000.07312,759HEIDELBERGCEMENT AG 2.25% 30/03/2023300,0000.08347,717LANXESS AG VAR 06/12/2076342,0000.07324,219LANXESS AG 2.625% 21/11/2022300,0000.05204,014MUNICH RE FINANCE VAR 26/05/2049200,0000.03116,292MUNICH REINSURANCE FINANCE VAR 26/05/2042100,0000.04199,992SAP SE VAR 13/03/2021200,000

148



Global Perspectives

% of NaV

Market V

alue

Quantity

EUR

0.18801,384VOLKSWAGEN BANK GMBH 1.50% 13/02/2019800,0000.06277,558VOLKSWAGEN FINANCIAL SERVICES AG 0.375%

12/04/2021280,000

0.08347,435VOLKSWAGEN LEASING GMBH 0.25% 16/02/2021350,0000.07309,213VOLKSWAGEN LEASING GMBH 2.125% 04/04/2022300,000

0.06252,068Guernsey

0.06252,068CREDIT SUISSE GROUP FUNDING GUERNSEYLIMITED 1.25% 14/04/2022

250,000

0.311,404,540India

0.311,404,540EXPORT IMPORT BANK OF INDIA 3.875% 02/10/20191,600,000


0.763,448,786PT PERTAMINA 4.30% 20/05/20234,000,000

0.612,765,583Ireland

0.06248,997ABBOT IRELAND FINANCING DAC 0% 27/09/2020250,0000.03120,022ABBOT IRELAND FINANCING DAC 0.875%

27/09/2023120,000

0.04172,491AIB GROUP PLC 4.75% 12/10/2023200,0000.17811,584FCA BANK S.P.A IRISH BRANCH 2.00% 23/10/2019800,0000.03148,442FCA CAPITAL IRELAND PLC 1.00% 15/11/2021150,0000.03150,047FRESENIUS FINANCE IRELAND PLC 0.875%

31/01/2022150,000

0.04168,957GE CAPITAL INTL FUNDING 2.342% 15/11/2020200,0000.18796,360JOHNSON CONTROLS INTERNATIONAL PLC 0%

04/12/2020800,000

0.03148,683RYANAIR DAC 1.125% 10/03/2023150,000

6.8730,936,756Italy

0.09411,768ENI S P A 4.125% 16/09/2019400,0000.05245,850INTESA SANPAOLO SPA 1.125% 04/03/2022250,0000.04201,754INTESA SANPAOLO SPA 3.125% 14/07/2022250,0000.04157,929INTESA SANPAOLO SPA 3.50% 17/01/2022150,0000.18824,600INTESA SANPAOLO SPA 4.375% 15/10/2019800,0000.05247,080ITALGAS S.P.A. 0.50% 19/01/2022250,0004.2619,149,200ITALY BTP 2.00% 01/02/202820,000,0002.099,363,333ITALY BTP 2.80% 01/12/20289,300,0000.07335,242UNICREDIT SPA 3.75% 12/04/2022400,000

5.9026,612,990Japan

0.07299,130ASAHI GROUP HOLDINGS LTD 0.321% 19/09/2021300,0005.7125,805,822JAPAN JGBI 0.10% 10/03/20253,100,000,0000.06248,103SUMITOMO MITSUI FINANCIAL CORP INC FRN

14/06/2022250,000

0.06259,935TAKEDA PHARMACEUTICA 0.375% 21/11/2020260,000

0.13582,486Jersey

0.09413,164UBS GROUP FUNDING LTD 1.75% 16/11/2022400,0000.04169,322UBS GROUP FUNDING LTD 2.65% 01/02/2022200,000

0.08349,641Kazakhstan

0.08349,641REPUBLIC OF KAZAKHSTAN 4.875% 14/10/2044400,000

0.06288,339Latvia

0.06288,339LATVIA 1.375% 16/05/2036300,000

% of NaV

Market V

alue

Quantity

EUR


0.06249,693ALLERGAN FUNDING SCS 0.50% 01/06/2021250,0000.04172,357ALLERGAN FUNDING SCS 3.45% 15/03/2022200,0000.08363,762ENEL FINANCE INTERNATIONAL LUX 2.75%

06/04/2023450,000

0.05215,732HANNOVER FINANCE VAR 14/09/2040200,0000.11534,850HEIDELBERGCEMENT FIN 8.50% 31/10/2019500,0000.06248,608ING SELECTIS SICAV 1.375% 15/05/2024250,0000.03148,197LOGICOR FINANCING SARL 1.50% 14/11/2022150,0000.07327,750SES S.A. 4.75% 11/03/2021300,000

1.255,647,969Mexico

0.02112,111AMERICA MOVIL SAB DE CV VAR 06/09/2073100,0000.09387,685AMERICA MOVIL SAB DE CV 3.259% 22/07/2023350,0000.19856,349MEXICO 4.125% 21/01/20261,000,0000.06278,108PETROLEOS MEXICANOS PEMEX 3.50% 30/01/2023350,0000.251,138,841PETROLEOS MEXICANOS PEMEX 5.125%

15/03/20231,100,000

0.642,874,875PETROLEOS MEXICANOS PEMEX 5.50% 21/01/20213,290,000


0.19818,144ABN AMRO BANK NV VAR PERPETUAL800,0000.04171,955ABN AMRO BANK NV VAR 27/03/2028200,0000.03156,303ACHMEA BV 2.50% 19/11/2020150,0000.03116,452ALLIANDER NV VAR PERPETUAL120,0000.02100,661ALLIANZ FINANCE II BV FRN 07/12/2020100,0000.11517,405ARGENTUM NETHERLAND BV VAR PERPETUAL500,0000.02100,741ARGENTUM NETHERLAND BV 1.125% 17/09/2025100,0000.06252,052ASML HOLDING NV 0.625% 07/07/2022250,0000.0299,423BAYER CAPITAL CORPORATION BV FRN 26/06/2022100,0000.07298,359BNP PARIBAS ISSUANCE BV FRN 08/06/2020300,0000.20871,072COOPERATIEVE RABOBANK UA VAR PERPETUAL800,0000.07310,806COOPERATIEVE RABOBANK UA VAR 26/05/2026300,0000.0299,857COOPERATIEVE RABOBANK UA 0.75% 29/08/2023100,0000.05205,365COOPERATIEVE RABOBANK UA 3.75% 21/07/2026250,0000.14622,080DELTA LLOYD LEVENSVERZEKERING BV VAR

29/08/2042500,000

0.03156,252DEUTSCHE ANNIGHTON FINANCE 2.125%09/07/2022

150,000

0.04159,392EDP FINANCE BV 2.625% 18/01/2022150,0000.07334,587EDP FINANCE BV 3.625% 15/07/2024400,0000.02103,050ELM BV VAR PERPETUAL100,0000.0293,895IBERDROLA INTERNATIONAL BV VAR PERPETUAL100,0000.02102,340IBERDROLA INTERNATIONAL BV 1.125% 27/01/2023100,0000.04182,854ING BANK NV 5.80% 25/09/2023200,0000.09415,244ING GROUP NV VAR 11/04/2028400,0000.07299,862ING GROUP NV 0.75% 09/03/2022300,0000.07301,581INNOGY FINANCE BV 6.625% 31/01/2019300,0000.02100,146JAB HOLDINGS BV 1.75% 25/06/2026100,0000.05211,076JAB HOLDINGS BV 2.125% 16/09/2022200,0000.06279,650KONINKLIJKE KPN NV 4.25% 01/03/2022250,0000.04191,876LEASEPLAN CORPORATION NV 0.75% 03/10/2022200,0000.16701,575LEASEPLAN CORPORATION NV 1.00% 08/04/2020700,0000.07296,676LEASEPLAN CORPORATION NV 1.00% 24/05/2021300,000

149



Global Perspectives

% of NaV

Market V

alue

Quantity

EUR

0.03153,929LYB INTL FIN B V 1.875% 02/03/2022150,0000.02101,121MYLAN NV 1.25% 23/11/2020100,0000.09409,704NATURGY FINANCE BV VAR PERPETUAL400,0000.04200,476NATURGY FINANCE BV 0.515% 25/04/2021200,0000.04201,592NN GROUP BIDCO B V VAR PERPETUAL200,0000.06250,810NN GROUP NV 0.875% 13/01/2023250,0000.05205,548NOMURA EUROPE FINANCE NV 1.50% 12/05/2021200,0000.11503,235REPSOL INTERNATIONAL FINANCE BV 4.875%

19/02/2019500,000

0.0299,766SIEMENS FINANCIERINGSMAATSCHAPPIJ NV1.00% 06/09/2027

100,000

0.17706,657TELEFONICA EUROPE BV VAR PERPETUAL700,0000.14651,525TELEFONICA EUROPE BV VAR PERPETUAL700,0000.09390,496TENNET HOLDING BV VAR PERPETUAL400,0000.02100,054TOYOTA MOTOR FI EURO MEDIUM TERM NOTES

0.625% 26/09/2023100,000

0.03156,462URENCO FINANCE BV 2.25% 05/08/2022150,0000.06288,759VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL300,000

0.04199,072VOLKSWAGEN INTERNATIONAL FINANCE NV 0.50%30/03/2021

200,000

0.07309,591VONOVIA FINANCE B.V VAR PERPETUAL300,0000.04200,378VONOVIA FINANCE B.V 0.875% 10/06/2022200,000

0.391,745,995Norway

0.14646,129DNB BANK ASA VAR PERPETUAL750,0000.18801,912SANTANDER CONSUMER BANK 0.375% 17/02/2020800,0000.07297,954SANTANDER CONSUMER BANK 0.75% 01/03/2023300,000

0.03141,756Oman

0.03141,756OMAN 6.50% 08/03/2047200,000

0.221,008,270Panama


0.843,804,500Peru

0.843,804,500PERU 2.75% 30/01/20263,500,000

0.542,438,004Poland

0.542,438,004POLAND 3.00% 17/03/20232,819,000

0.07315,321Portugal

0.07315,321EDP ENERGIAS DE PORTUGAL VAR 16/09/2075300,000

0.743,325,012Romania

0.301,367,761ROMANIA 3.875% 29/10/20351,401,0000.10443,091ROMANIA 4.375% 22/08/2023504,0000.341,514,160ROMANIA 4.625% 18/09/20201,401,000

0.241,070,568Russia

0.241,070,568RUSSIA 4.875% 16/09/20231,200,000

0.622,798,754Spain

0.04198,272AMADEUS IT HOLDING FRN 18/03/2022200,0000.04202,626BANCO SANTANDER SA 1.375% 09/02/2022200,0000.07299,955BANCO SANTANDER SA 2.50% 18/03/2025300,0000.02102,576BANCO SANTANDER SA 3.25% 04/04/2026100,000

% of NaV

Market V

alue

Quantity

EUR

0.08343,066BANCO SANTANDER SA 3.50% 11/04/2022400,0000.07299,985BANKIA S.A. VAR 15/03/2027300,0000.07298,431CAIXABANK S.A 1.75% 24/10/2023300,0000.07302,013TELEFONICA EMISIONES SAU 0.75% 13/04/2022300,0000.05211,654TELEFONICA EMISIONES SAU 2.242% 27/05/2022200,0000.11540,176TELEFONICA EMISIONES SAU 4.57% 27/04/2023600,000

0.803,600,247Sweden

0.04161,162AKZO NOBEL SWEDEN FINANCE 2.625% 27/07/2022150,0000.11502,980ESSITY AB 0.50% 26/05/2021500,0000.03150,888ESSITY AB 0.625% 28/03/2022150,0000.05203,768MOLNLYCKE HOLDING AB 1.50% 28/02/2022200,0000.05203,550NORDEA BANK AB VAR 10/11/2025200,0000.11506,878SVENSKA HANDELSBANKEN AB VAR PERPETUAL600,0000.17800,200SVENSKA HANDELSBANKEN AB VAR 15/01/2024800,0000.11490,060TELIA COMPANY AB VAR 04/04/2078500,0000.13580,761VOLVO TREASURY AB VAR 10/03/2078550,000


0.04171,561CREDIT SUISSE GRP AG VAR PERPETUAL200,0000.12535,562CREDIT SUISSE GRP AG VAR PERPETUAL600,0000.07326,050CREDIT SUISSE GRP AG VAR 12/06/2024375,0000.09424,716UBS GROUP FUNDING SWITZERLAND INC VAR

PERPETUAL400,000


0.04159,710ANGLO AMERICAN CAPITAL PLC 3.50% 28/03/2022150,0000.05245,203AVIVA PLC 0.625% 27/10/2023250,0000.04170,060BARCLAYS BANK PLC FRN 15/02/2023200,0000.07318,300BARCLAYS BANK PLC VAR PERPETUAL300,0000.04170,641BARCLAYS PLC VAR 16/05/2024200,0000.03152,564BARCLAYS PLC 1.875% 23/03/2021150,0000.06261,032BAT INTL FINANCE PLC 2.375% 19/01/2023250,0000.04197,982BRITISH TELECOMMUNICATIONS PLC 0.50%

23/06/2022200,000

0.06253,068COCA-COLA EUROPEAN PARTNERS PLC 0.75%24/02/2022

250,000


450,000

0.02100,004DIAGEO FINANCE PLC 0% 17/11/2020100,0000.13601,302DIAGEO FINANCE PLC 0.25% 22/10/2021600,0000.03152,726EASYJET PLC 1.75% 09/02/2023150,0000.08338,464FCE BANK PLC 1.134% 10/02/2022350,0000.06249,590FCE BANK PLC 1.875% 24/06/2021250,0000.07336,017HSBC HOLDINGS PLC FRN 05/10/2023350,0000.251,094,610HSBC HOLDINGS PLC VAR PERPETUAL1,100,0000.18800,528HSBC HOLDINGS PLC VAR 10/01/2024800,0000.04167,892HSBC HOLDINGS PLC 3.90% 25/05/2026200,0000.06248,663IMPERIAL BRANDS FINANCE PLC 0.50% 27/07/2021250,0000.06266,697LLOYDS BANKING GROUP PLC 6.50% 24/03/2020250,0000.05207,228LLYODS BANKING GRP PLC VAR 07/11/2023250,0000.05238,310LLYODS BANKING GRP PLC VAR 15/01/2024250,0000.06271,790NATIONWIDE BUILDING SOCIETY 6.75% 22/07/2020250,0000.03155,408PEARSON FUNDING FIVE PLC 1.875% 19/05/2021150,0000.11512,230RENTOKIL INTIAL PLC 3.375% 24/09/2019500,000

150



Global Perspectives

% of NaV

Market V

alue

Quantity

EUR

0.04200,848ROYAL BANK OF SCOTLAND GROUP PLC VAR08/03/2023

200,000

0.04177,826ROYAL BANK OF SCOTLAND GROUP PLC 6.10%10/06/2023

200,000

0.06285,400ROYAL BANK OF SCOTLAND GROUP PLC 6.125%15/12/2022

320,000

0.09427,797SANTANDER UK GROUP HOLDINGS PLC FRN18/05/2023

450,000

0.05242,185STANDARD CHARTERED PLC VAR 03/10/2023250,0000.04173,578STANDARD CHARTERED PLC VAR 20/01/2023200,0000.07313,377STANDARD CHARTERED PLC VAR 21/10/2025300,0000.04191,476VODAFONE GROUP PLC VAR 03/01/2079204,0000.10454,018VODAFONE GROUP PLC VAR 03/10/2078496,0000.03122,210VODAFONE GROUP PLC VAR 03/10/2078150,0000.06249,433VODAFONE GROUP PLC 0.375% 22/11/2021250,0000.02106,889VODAFONE GROUP PLC 3.75% 16/01/2024124,000


0.18802,640ABBVIE INC 0.375% 18/11/2019800,0000.04170,676ABBVIE INC 2.90% 06/11/2022200,0000.07303,081AMERICAN INTERNATIONAL GROUP INC 1.50%

08/06/2023300,000

0.03153,392AMGEN INC 1.25% 25/02/2022150,0000.06270,047ANHUSER BUSCH INBEV FIN INC 2.625% 17/01/2023324,0000.0282,043APACHE CORP 4.375% 15/10/2028100,0000.05229,661APPLE INC 3.00% 09/02/2024266,0000.07307,023AT&T INC 1.45% 01/06/2022300,0000.06265,090AT&T INC 2.65% 17/12/2021250,0000.0286,932AT&T INC 3.60% 17/02/2023100,0000.08351,443AT&T INC 3.80% 15/03/2022400,0000.13590,286BANK OF AMERICA CORP FRN 04/05/2023600,0000.04165,220BANK OF AMERICA CORP FRN 25/04/2024170,0000.09413,195BANK OF AMERICA CORP VAR 20/01/2023480,0000.0284,147BANK OF AMERICA CORP VAR 23/01/2026100,0000.06262,677BANK OF AMERICA CORP VAR 23/07/2024300,0000.04172,492BAYERS US FINANCE II LLC 3.875% 15/12/2023200,0000.04172,684BBVA BANCOMER SA TEXAS AGENCY 4.375%

10/04/2024200,000

0.03140,176BECTON DICKINSON & CO 0.368% 06/06/2019140,0000.03150,456BECTON DICKINSON & CO 1.00% 15/12/2022150,0000.06255,166CATERPILLAR FINANCIAL SERVICES CORP 2.55%

29/11/2022300,000

0.0298,484CELANESE US HOLDINGS LLC 1.125% 26/09/2023100,0000.04194,674CELANESE US HOLDINGS LLC 2.125% 01/03/2027200,0000.06277,764CELGENE CORP 3.55% 15/08/2022320,0000.0152,637CENTERPOINT ENERGY INC 3.85% 01/02/202460,0000.05235,722CHARTER COMMUNICATIONS OPERATING LLC/

CAPITAL CORP 4.908% 23/07/2025270,000

0.11508,484CITIGROUP INC VAR 24/07/2023600,0000.03138,627CITIGROUP INC VAR 24/07/2026140,0000.05245,825CITIGROUP INC 0.75% 26/10/2023250,0000.06255,959COMCAST CORP 3.00% 01/02/2024300,0000.03156,647COMCAST CORP 3.70% 15/04/2024178,0000.0278,082CONAGRA BRANDS INC 3.80% 22/10/202189,0000.07298,349CRH AMERICA INC 3.875% 18/05/2025350,0000.09390,311CVS HEALTH CORP 3.70% 09/03/2023450,000

% of NaV

Market V

alue

Quantity

EUR

0.09422,889DEUTSCHE BANK AG NY 3.15% 22/01/2021500,0000.04187,809DEVON ENERGY CORP 3.25% 15/05/2022220,0000.05227,897DIAMOND FINANCE CORP 5.45% 15/06/2023255,0000.04168,906DOW CHEMICAL CO 3.50% 01/10/2024200,0000.05229,809DUKE ENERGY CORP 3.95% 15/10/2023260,0000.05206,200EASTMAN CHEMICAL CO 1.50% 26/05/2023200,0000.07296,604ENERGY TRANSFER PARTNERS LP 3.60%

01/02/2023350,000

0.04181,442ENTERPRISE PRODUCTS OPERATING LLC VAR16/08/2077

250,000

0.0286,619ENTERPRISE PRODUCTS OPERATING LLC 2.80%15/02/2021

100,000

0.0165,590EXELON GENERATION CO LLC 3.40% 15/03/202276,0000.03151,490FEDEX CORP 1.00% 11/01/2023150,0000.05228,350FORD MOTOR CREDIT CO LLC FRN 07/12/2022250,0000.05239,398FORD MOTOR CREDIT CO LLC FRN 14/05/2021250,0000.07317,040FORD MOTOR CREDIT CO LLC 3.096% 04/05/2023400,0000.05243,677GENERAL ELECTRIC CO 2.70% 09/10/2022300,0000.0276,755GENERAL MOTORS FINANCIAL CO FRN 26/03/202280,0000.04197,273GENERAL MOTORS FINANCIAL CO 3.95%

13/04/2024238,000

0.0296,299GENERAL MOTORS FINANCIAL CO 4.20%06/11/2021

110,000

0.11486,010GOLDMAN SACHS GROUP INC. FRN 09/09/2022500,0000.11492,324GOLDMAN SACHS GROUP INC. VAR 29/09/2025600,0000.07311,202GOLDMAN SACHS GROUP INC. 2.625% 19/08/2020300,0000.0161,341HALFMOON PARENT INC 4.125% 15/11/202570,0000.02100,459INTERNATIONAL FLAVOR & FRAGRANCES INC

0.50% 25/09/2021100,000

0.009,972INTERNATIONAL FLAVOR & FRAGRANCES INC1.80% 25/09/2026

10,000

0.07307,191JEFFERIES GROUP LLC 2.375% 20/05/2020300,0000.0270,909JOHN DEERE CAPITAL CORP 3.65% 12/10/202380,0000.11477,003JPMORGAN CHASE & CO VAR 23/04/2024550,0000.03124,265KELLOGG CO 2.65% 01/12/2023150,0000.0285,134KELLOGG CO 2.95% 15/11/2024100,0000.05239,463KINDER MORGAN ENERGY PARTNERS LP 3.45%

15/02/2023280,000

0.05218,434KINDER MORGAN ENERGY PARTNERS LP 3.50%01/03/2021

250,000

0.03116,122MARATHON OIL CORP 2.80% 01/11/2022141,0000.05204,708MCDONALDS INC 1.125% 26/05/2022200,0000.02104,648MCDONALDS INC 3.35% 01/04/2023120,0000.08352,289MCKESSON CORP 0.625% 17/08/2021350,0000.06257,039MICROSOFT CORP 2.875% 06/02/2024297,0000.06256,703MOHAWK INDUSTRIES INC 2.00% 14/01/2022250,0000.03155,678MONDELEZ INTL INC 1.625% 20/01/2023150,0000.13593,004MORGAN STANLEY FRN 08/11/2022600,0000.09420,409MORGAN STANLEY 4.875% 01/11/2022466,0000.05212,765MPLX LP 3.375% 15/03/2023250,0000.05207,504NASDAQ INC 1.75% 19/05/2023200,0000.14651,180NASDAQ INC 3.875% 07/06/2021600,0000.02100,751NATIONAL GRID NA INC 0.75% 11/02/2022100,0000.03119,352PROLOGIS EURO FINANCE 1.875% 05/01/2029120,0000.04161,679PROLOGIS INTERNATIONAL FUNDING II SA 2.875%

04/04/2022150,000

151



Global Perspectives

% of NaV

Market V

alue

Quantity

EUR

0.03132,535SABINE PASS LIQUEFACTION LLC 5.00% 15/03/2027150,0000.03130,652SCHLUMBERGER HOLDING CORP 3.625%

21/12/2022150,000

0.04173,980SOLVAY FINANCE AMERICA 4.45% 03/12/2025200,0000.08354,494SOUTHER POWER CO 1.00% 20/06/2022350,0000.09389,800SSE PLC VAR PERPETUAL400,0000.03154,559STRYKER CORP 2.125% 30/11/2027150,0000.04202,170THE PRICELINE GROUP INC 0.80% 10/03/2022200,0000.04158,166THERMO FISHER SCIENTIFIC INC 2.15% 21/07/2022150,0000.05241,282TIME WARNER INC 4.00% 15/01/2022273,0000.0287,411TYSON FOODS INC 3.90% 28/09/2023100,0002.6812,076,394USA T-BONDS 4.75% 15/02/204110,674,5005.5124,901,716USA T-BONDSI 0.125% 15/07/202628,720,6002.109,458,774USA T-BONDSI 0.375% 15/07/202711,000,0002.5311,397,908USA T-BONDSI 0.75% 15/07/202813,200,0000.03120,363VALERO ENERGY CORP 3.40% 15/09/2026150,0000.04200,557VERIZON COMMUNICATIONS INC 3.50% 01/11/2024232,0000.06264,183WELLS FARGO & CO 3.625% 22/10/2021300,0000.03153,111WP CAREY INC 2.00% 20/01/2023150,0000.06262,735XYLEM INC 2.25% 11/03/2023250,000

0.221,004,446Uruguay

0.221,004,446URUGUAY 4.50% 14/08/20241,120,582


0.007,404REPSOL SA RIGHT 09/01/201918,511



0.001AMUNDI CASH INST SRI EC0.0010.241,091,800AMUNDI CASH INST SRI I C51.064,787,433AMUNDI MSCI EMERGING MARKETS UCITS ETF -

EUR (C)1,276,853

0.09399,494AMUNDI TRESO COURT TERM PART PC4,0230.08343,735AMUNDI 3 M FCP0.3260.0012MONETAIRE BIO AMUNDI0.001


1.627,286,267AMUNDI ETF MSCI EM ASIA282,8524.7421,399,520AMUNDI FUNDS BOND EURO HIGH YIELD ME ( C )122,8660.00-AMUNDI FUNDS GLOBAL MACRO FOREX ME ( C )0.0011.125,067,481AMUNDI INDEX SOLUTIONS SICAV MSCI

EMERGING MARKETS ETF102,645

0.582,603,085STRUCTURA SICAV MULLTI ASSET RISK PREMIASICAV

3,221


0.773,494,427Options0.421,906,501Germany

0.341,525,701DJ EURO STOXX 50 EUR - 2,950 - 15.02.19 PUT1,9000.08380,800DJ EURO STOXX 50 EUR - 2,950 - 18.01.19 PUT800

% of NaV

Market V

alue

Quantity

EUR


0.0012,276EUR(C)/USD(P)OTC - 1.1425 - 09.01.19 CALL3,600,0000.0013,244EUR(P)/USD(C)OTC - 1.13 - 04.02.19 PUT3,600,0000.0131,610GBP(C)/USD(P)OTC - 1.2625 - 02.01.19 CALL3,156,000


0.04164,843S&P 500 INDEX - 2,280 - 15.03.19 PUT560.251,125,180S&P 500 INDEX - 2,480 - 15.03.19 PUT1500.05240,773S&P 500 INDEX - 2,500 - 18.01.19 PUT56-0.10-434,977Short positions


-0.10-434,977Options0.00-4,403Luxembourg

0.00-4,403EUR(P)/USD(C)OTC - 1.105 - 04.02.19 PUT-7,200,000


-0.01-50,702S&P 500 INDEX - 2,050 - 15.03.19 PUT-56-0.09-379,872S&P 500 INDEX - 2,250 - 15.03.19 PUT-150


152



Target Coupon

% of NaV

Market V

alue

Quantity

EUR




100.28179,152,787AMUNDI REVENUS FCP1,756,400


153



Protect 90

Protect

% of NaV

Market V

alue

Quantity

EUR




15.2592,220,852AMUNDI ABS CAP 3 DEC3817.2243,680,072AMUNDI GOVT BOND LOWEST RATE EUROMTS INV

GRADE UCITS -EUR C189,863

1.086,508,960AMUNDI INDEX SOLUTIONS SICAV AMUNDI ETFFISE 100

10,054

3.0618,537,922AMUNDI MSCI EMERGING MARKETS UCITS ETF -EUR (C)

4,944,237

6.0436,565,680AMUNDI 12 M FCP3445.9736,111,853BFT CREDIT 12 MOIS ISR FCP I 3 DECIMALES1376.0036,329,894CPR OBLIG 12M PART I3453.2219,476,895PORTFOLIO OBLIG CREDIT CAPITALISATION 3D165,902

1.207,262,176Ireland

1.207,262,176NOMURA FUNDS LRELAND PLC US HIGH YIELDBOND FUND

57,186

50.53305,729,570Luxembourg

2.8517,226,486AMUNDI FUNDS BOND EURO HIGH YIELD IE ( C )6,8167.9948,346,807AMUNDI FUNDS BOND US CORPORATE IHE ( C )47,6221.267,604,434AMUNDI FUNDS BOND GLOBAL EMERGING HARD

CURRENCY IE ( C )185

1.8411,160,024AMUNDI FUNDS BOND GLOBAL EMERGING LOCALCURRENCY IHE ( C )

14,033

1.338,068,925AMUNDI FUNDS CPR GLOBAL GOLD MINES IE ( C )8,9062.0512,404,735AMUNDI FUNDS EQUITY EURO RISK PARITY IE ( C )1434.1725,219,245AMUNDI FUNDS BOND EURO CORPORATE IE ( C )12,4875.5333,452,981AMUNDI FUNDS GLOBAL MACRO FOREX IE ( C )32,5321.6610,015,825AMUNDI FUNDS INDEX SOLUTIONS BOND EURO

CORPORATE IE CAP9,146

1.8010,872,240AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 ETFEUR

78,568

2.1212,821,794AMUNDI INDEX SOLUTIONS SHS -IE- SICAV12,7291.8711,294,269AMUNDI INDEX SOLUTIONS SICAV MSCA EMU ETF63,9258.0448,711,242AMUNDI INDEX SOLUTIONS SICAV S AND P 500

ETF1,240,365

8.0248,530,563AMUNDI INDEX SOLUTIONS SICAV US TREASURYETF

219,468


154



Protect 90 USD

% of NaV

Market V

alue

Quantity

USD




14.322,493,563AMUNDI ABS CAP 3 DEC96.431,119,303AMUNDI GOVT BOND LOWEST RATE EUROMTS INV

GRADE UCITS -EUR C4,256

2.95514,011AMUNDI MSCI EMERGING MARKETS UCITS ETF -USD (C)

119,543

12.832,231,826AMUNDI 12 M I USD FCP2113.092,277,731AMUNDI 6M I USD 3D FCP1433.09538,031PORTFOLIO OBLIG CREDIT CAPITALISATION 3D4,009

2.83491,798Ireland

2.83491,798NOMURA FUNDS IRELAND PLC US HIGH YIELDBOND FUND USD I AC

1,735


1.23213,797AMUNDI FUNDS BOND EURO HIGH YIELD IE ( C )748.211,428,225AMUNDI FUNDS BOND US CORPORATE IU ( C )1,3011.25217,918AMUNDI FUNDS BOND GLOBAL EMERGING HARD

CURRENCY IU ( C )217

1.76306,324AMUNDI FUNDS BOND GLOBAL EMERGING LOCALCURRENCY IU ( C )

179

1.10191,340AMUNDI FUNDS CPR GLOBAL MINES IU ( C )5952.28396,657AMUNDI FUNDS EQUITY EURO RISK PARITY IE ( C )43.94685,699AMUNDI FUNDS EURO CORPORATE IE ( C )2975.29921,012AMUNDI FUNDS GLOBAL MACRO FOREX IHU ( C )9151.64285,428AMUNDI FUNDS INDEX SOLUTIONS BOND EURO

CORPORATE IE CAP228

1.01175,104AMUNDI INDEX SOLUTIONS FTSE 100 GBP SICAV2371.73300,585AMUNDI INDEX SOLUTIONS JPX NIKKEI 400 SICAV

ETF USD2,072

2.18380,019AMUNDI INDEX SOLUTIONS SICAV AMUNDI INDEXBARCLAYS US SICAV

371

1.75303,967AMUNDI INDEX SOLUTIONS SICAV MSCA EMU ETF1,5058.191,425,451ETF AMUNDI SP 500 PART B31,959


155



Absolute Volatility Arbitrage

Absolute

% of NaV

Market V

alue

Quantity

EUR




5.391,703,366AMUNDI CASH CORPORATE73.371,062,956AMUNDI 12 M FCP10


1.02322,522AMUNDI MONEY MARKET FUND SHORT TERM OVC

350


74.9323,657,252Bonds41.9813,253,593France

3.171,000,788AXA BANQUE 0% 02/04/20191,000,0003.481,100,000BANQUE FEDERATIVE VAR 20/03/20191,100,0009.513,000,000BPCE SA VAR 22/03/20193,000,0004.281,350,000CREDIT AGRICOLE SA VAR 22/03/20191,350,0004.431,400,000CREDIT INDUSTRIEL ET COMMERCIAL CIC VAR

16/08/20191,400,000

4.761,501,985ENGIE SA 0% 05/06/20191,500,0004.431,400,000NATIXIS BANQUES POPULAIRES VAR 16/08/20191,400,0004.751,500,000SOCIETE GENERALE SA VAR 19/12/20191,500,0003.171,000,820SODEXO 0% 29/03/20191,000,000


4.751,500,575DAIMLER INTL FINANCE BV 0% 20/02/20191,500,0006.342,000,000ING BANK NV VAR 06/03/20192,000,000


1.59500,651AVIVA PLC 0% 08/11/2019500,0005.701,800,000BARCLAYS BANK PLC VAR 27/09/20191,800,0006.342,002,433UBS AG LONDON BRANCH 0% 17/06/20192,000,000


8.232,600,000BNP PARIBAS VAR 13/12/20192,600,000

0.00300Derivative instruments

0.00300Options0.00300Germany

0.00300DJ EURO STOXX 50 EUR - 3,350 - 18.01.19 CALL150-1.39-439,070Short positions


-1.39-439,070Options-0.92-288,370Germany

-0.07-22,230DJ EURO STOXX 50 EUR - 2,700 - 15.02.19 PUT-90-0.22-67,045DJ EURO STOXX 50 EUR - 2,800 - 15.03.19 PUT-115-0.10-31,770DJ EURO STOXX 50 EUR - 3,100 - 15.02.19 CALL-90-0.19-60,835DJ EURO STOXX 50 EUR - 3,100 - 15.03.19 CALL-115

% of NaV

Market V

alue

Quantity

EUR

-0.08-26,230DOW JONES EURO STOXX OIL & GAS - 280 -15.03.19 PUT

-86

-0.10-30,960DOW JONES EURO STOXX OIL & GAS - 310 -15.03.19 CALL

-86

-0.16-49,300EURO STOXX BANKS - 75 - 15.03.19 PUT-580

-0.22-70,947Switzerland

-0.10-32,672SMI (ZURICH) - 7,400 - 15.03.19 PUT-41-0.12-38,275SMI (ZURICH) - 8,800 - 15.03.19 CALL-41


-0.03-10,235S&P 500 INDEX - 2,200 - 15.02.19 PUT-9-0.06-17,714S&P 500 INDEX - 2,200 - 15.03.19 PUT-9-0.08-26,689S&P 500 INDEX - 2,600 - 15.02.19 CALL-9-0.08-25,115S&P 500 INDEX - 2,650 - 15.03.19 CALL-9


156



Absolute Volatility Euro Equities

% of NaV

Market V

alue

Quantity

EUR




9.5644,352,549AMUNDI CASH CORPORATE1900.02106,296AMUNDI 12 M FCP1


82.17381,231,773Bonds3.2315,006,278Belgium

3.2315,006,278LVMH FINANCE BELGIQUE SA 0% 20/02/201915,000,000

46.59216,139,137France

4.3120,009,175AXA BANQUE 0% 19/02/201920,000,0004.9623,000,000BANQUE FEDERATIVE DU CREDIT MUTUEL VAR

17/04/201923,000,000

4.3120,000,000BNP PARIBAS VAR 12/04/201920,000,0002.1610,000,000BPCE VAR 11/10/201910,000,0003.2315,000,000BPCE VAR 12/04/201915,000,0003.2315,000,000BPCE VAR 14/01/201915,000,0004.7722,127,651CREDIT INDUSTRIEL ET COMMERCIAL SA VAR

30/01/201922,127,651

5.8227,000,000ENGIE SA VAR 05/02/201927,000,0005.3925,000,000NATIXIS VAR 19/12/201925,000,0004.5321,000,000SOCIETE GENERALE SA VAR 19/12/201921,000,0003.8818,002,311VINCI 0% 14/01/201918,000,000

4.9623,003,630Germany

4.9623,003,630ALLIANZ SE 0% 21/01/201923,000,000

4.7422,007,722Guernsey

4.7422,007,722CREDIT SUISSE AG GUERNSEY BRANCH 0%14/02/2019

22,000,000


4.7422,000,000ING BANK NV VAR 01/02/201922,000,0004.3120,000,000RABOBANK NEDERLAND VAR 18/06/201920,000,000


8.6440,054,099BARCLAYS BANK PLC LONDON 0% 27/09/201940,000,0004.9623,020,907UBS AG LONDON BRANCH 0% 09/04/201923,000,000


57.51266,857,828Options57.51266,857,828Germany

0.0279,900DJ EURO STOXX 50 EUR - 1,000 - 20.12.19 PUT4,7002.4511,389,320DJ EURO STOXX 50 EUR - 2,400 - 19.06.20 PUT9,3056.3129,298,800DJ EURO STOXX 50 EUR - 2,600 - 19.06.20 PUT16,4607.3834,224,640DJ EURO STOXX 50 EUR - 2,800 - 20.12.19 PUT18,5600.452,096,380DJ EURO STOXX 50 EUR - 3,000 - 19.06.20 CALL1,4302.4511,390,350DJ EURO STOXX 50 EUR - 3,000 - 20.12.19 CALL7,8505.4625,325,300DJ EURO STOXX 50 EUR - 3,000 - 20.12.19 PUT9,100

% of NaV

Market V

alue

Quantity

EUR

2.009,264,748DJ EURO STOXX 50 EUR - 3,000 - 21.06.19 CALL9,0925.0423,400,938DJ EURO STOXX 50 EUR - 3,000 - 21.06.19 PUT11,1380.0130,550DJ EURO STOXX 50 EUR - 3,200 - 18.01.19 CALL1,2222.139,901,720DJ EURO STOXX 50 EUR - 3,300 - 19.06.20 CALL16,95511.6954,247,500DJ EURO STOXX 50 EUR - 3,300 - 20.12.19 PUT11,2500.007,872DJ EURO STOXX 50 EUR - 3,300 - 21.06.19 CALL410.002,410DJ EURO STOXX 50 EUR - 3,450 - 18.01.19 CALL2,410

12.1256,192,700DJ EURO STOXX 50 EUR - 3,600 - 21.06.19 PUT7,9000.004,700DJ EURO STOXX 50 EUR - 6,000 - 20.12.19 CALL4,700

-60.30-279,765,036Short positions


-60.30-279,765,036Options-60.30-279,765,036Germany

-19.01-88,195,500DJ EURO STOXX 50 EUR - 1,000 - 20.12.19 CALL-4,700-0.07-341,880DJ EURO STOXX 50 EUR - 2,800 - 18.01.19 PUT-2,220-6.64-30,787,515DJ EURO STOXX 50 EUR - 2,800 - 21.06.19 PUT-25,215-0.33-1,551,515DJ EURO STOXX 50 EUR - 3,000 - 18.01.19 PUT-2,285-1.15-5,320,320DJ EURO STOXX 50 EUR - 3,200 - 18.01.19 PUT-2,445-1.16-5,377,500DJ EURO STOXX 50 EUR - 3,300 - 20.12.19 CALL-11,250-0.04-175,398DJ EURO STOXX 50 EUR - 3,300 - 21.06.19 PUT-41-0.04-173,800DJ EURO STOXX 50 EUR - 3,600 - 21.06.19 CALL-7,9000.00-21,908DJ EURO STOXX 50 EUR - 3,900 - 21.06.19 CALL-5,477

-31.86-147,819,700DJ EURO STOXX 50 EUR - 6,000 - 20.12.19 PUT-4,700


157



Absolute Volatility World Equities

% of NaV

Market V

alue

Quantity

USD




5.3521,391,958AMUNDI CASH CORPORATE800.00114AMUNDI TRESO COURT TERM PART PC10.421,677,856MONETAIRE BIO AMUNDI125


1.505,983,066AMUNDI MONEY MARKET FUND SHORT TERM OVC

5,680


71.92287,634,904Bonds2.299,159,183Australia

2.299,159,183TOYOTA FINANCE AUSTRALIA LTD 0% 06/06/20198,000,000

2.8611,441,989Belgium

2.8611,441,989LVMH FINANCE BELGIQUE SA 0% 10/04/201910,000,000

32.45129,781,686France

2.8611,431,500BANQUE FEDERATIVE DU CREDIT MUTUEL VAR11/12/2019

10,000,000

2.8611,431,500BPCE SA VAR 17/04/201910,000,0005.8623,434,575CREDIT INDUSTRIEL ET COMMERCIAL SA VAR

21/06/201920,500,000

2.008,002,272CREDIT INDUSTRIEL ET COMMERCIAL SA 0%02/01/2019

7,000,000

2.8611,446,101ENGIE SA 0% 13/06/201910,000,0002.299,151,607LA POSTE 0% 13/03/20198,000,0002.008,002,050NATIXIS VAR 19/12/20197,000,0006.2925,149,930SOCIETE GENERALE SA 0% 02/01/201922,000,0002.8611,437,394UNIBAIL-RODAMCO SE 0% 22/02/201910,000,0002.5710,294,757VINCI SA 0% 11/03/20199,000,000

1.435,720,938Ireland

1.435,720,938CATERPILLAR INTERNATIONAL FINANCE LIMITED0% 12/04/2019

5,000,000


2.8611,441,382ING BANK NV 0% 17/04/201910,000,000


2.8611,446,960BARCLAYS BANK PLC LONDON 0% 27/09/201910,000,0004.2917,147,250BARCLAYS BANK PLC VAR 27/09/201915,000,0001.435,723,255LLOYDS BANKING GROUP PLC 0% 23/05/20195,000,0001.435,727,308UBS AG LONDON BRANCH 0% 26/09/20195,000,000


5.7222,863,000BNP PARIBAS VAR 13/12/201920,000,0002.8611,440,860SUMITOMO TRUST AND BANKING CO LTD 0%

05/04/201910,000,000

11.4445,741,093USA T-BILLS 0% 28/03/201946,000,000

% of NaV

Market V

alue

Quantity

USD


47.83191,275,375Options17.0468,143,982Germany

0.0123,320DJ EURO STOXX 50 EUR - 1,000 - 20.12.19 PUT1,2000.692,763,451DJ EURO STOXX 50 EUR - 2,400 - 19.06.20 PUT1,9753.1012,412,323DJ EURO STOXX 50 EUR - 2,600 - 19.06.20 PUT6,1001.746,956,296DJ EURO STOXX 50 EUR - 2,800 - 20.12.19 PUT3,3000.17670,343DJ EURO STOXX 50 EUR - 3,000 - 19.06.20 CALL4001.164,624,485DJ EURO STOXX 50 EUR - 3,000 - 20.12.19 CALL2,7882.068,239,791DJ EURO STOXX 50 EUR - 3,000 - 20.12.19 PUT2,5900.381,528,309DJ EURO STOXX 50 EUR - 3,000 - 21.06.19 CALL1,3120.863,456,130DJ EURO STOXX 50 EUR - 3,000 - 21.06.19 PUT1,4390.005,659DJ EURO STOXX 50 EUR - 3,200 - 18.01.19 CALL1980.662,633,680DJ EURO STOXX 50 EUR - 3,300 - 19.06.20 CALL3,9452.409,591,349DJ EURO STOXX 50 EUR - 3,300 - 20.12.19 PUT1,7401.787,105,745DJ EURO STOXX 50 EUR - 3,300 - 21.06.19 PUT1,4530.00503DJ EURO STOXX 50 EUR - 3,450 - 18.01.19 CALL4402.038,131,226DJ EURO STOXX 50 EUR - 3,600 - 21.06.19 PUT1,0000.001,372DJ EURO STOXX 50 EUR - 6,000 - 20.12.19 CALL1,200

9.5238,068,633Japan

0.632,515,609NIKKEI 225 - 18,000 - 12.06.20 PUT2000.923,671,330NIKKEI 225 - 18,000 - 13.12.19 PUT3802.5910,354,099NIKKEI 225 - 20,500 - 12.06.20 CALL8004.6918,739,462NIKKEI 225 - 20,500 - 12.06.20 PUT8000.301,212,232NIKKEI 225 - 23,000 - 12.06.20 CALL2000.391,575,901NIKKEI 225 - 23,000 - 13.12.19 CALL380


0.21836,200RUSSELL 2000 MINI - 1,400 - 15.03.19 CALL2262.8211,284,000RUSSELL 2000 MINI - 1,400 - 19.06.20 PUT7755.2621,057,100S&P 500 INDEX - 2,200 - 21.06.19 CALL5901.827,272,600S&P 500 INDEX - 2,300 - 19.06.20 PUT5100.14561,180S&P 500 INDEX - 2,400 - 15.03.19 PUT943.2012,780,400S&P 500 INDEX - 2,400 - 20.12.19 PUT8901.596,368,000S&P 500 INDEX - 2,400 - 21.06.19 PUT6400.341,353,000S&P 500 INDEX - 2,600 - 15.03.19 CALL2752.6310,511,280S&P 500 INDEX - 2,600 - 20.12.19 PUT4681.455,805,500S&P 500 INDEX - 2,800 - 20.12.19 PUT1701.817,233,500S&P 500 INDEX - 2,800 - 21.06.19 PUT230

-25.15-100,590,030Short positions


-25.15-100,590,030Options-19.68-78,684,959Germany

-6.43-25,741,452DJ EURO STOXX 50 EUR - 1,000 - 20.12.19 CALL-1,200-0.03-109,148DJ EURO STOXX 50 EUR - 2,800 - 18.01.19 PUT-620-1.75-6,978,931DJ EURO STOXX 50 EUR - 2,800 - 21.06.19 PUT-5,000-0.11-430,790DJ EURO STOXX 50 EUR - 3,000 - 18.01.19 PUT-555-0.25-982,560DJ EURO STOXX 50 EUR - 3,200 - 18.01.19 PUT-395-0.24-950,781DJ EURO STOXX 50 EUR - 3,300 - 20.12.19 CALL-1,740

158




% of NaV

Market V

alue

Quantity

USD

-0.08-318,911DJ EURO STOXX 50 EUR - 3,300 - 21.06.19 CALL-1,453-0.01-25,149DJ EURO STOXX 50 EUR - 3,600 - 21.06.19 CALL-1,0000.00-3,384DJ EURO STOXX 50 EUR - 3,900 - 21.06.19 CALL-740

-10.78-43,143,853DJ EURO STOXX 50 EUR - 6,000 - 20.12.19 PUT-1,200

-0.77-3,092,011Japan

-0.18-705,464NIKKEI 225 - 20,000 - 11.01.19 PUT-180-0.58-2,362,485NIKKEI 225 - 21,000 - 11.01.19 PUT-240-0.01-24,062NIKKEI 225 - 22,000 - 11.01.19 CALL-240

-4.70-18,813,060United States of America

-0.48-1,925,520RUSSELL 2000 MINI - 1,400 - 15.03.19 PUT-226-0.79-3,148,800S&P 500 INDEX - 2,000 - 21.06.19 PUT-1,230-0.08-337,500S&P 500 INDEX - 2,200 - 15.03.19 PUT-150-0.77-3,085,700S&P 500 INDEX - 2,200 - 21.06.19 PUT-590-0.05-199,200S&P 500 INDEX - 2,300 - 18.01.19 PUT-240-0.39-1,545,360S&P 500 INDEX - 2,400 - 15.03.19 CALL-94-0.12-499,200S&P 500 INDEX - 2,400 - 18.01.19 PUT-240-0.99-3,949,000S&P 500 INDEX - 2,600 - 15.03.19 PUT-275-0.60-2,395,680S&P 500 INDEX - 2,600 - 20.12.19 CALL-168-0.28-1,108,400S&P 500 INDEX - 2,800 - 20.12.19 CALL-170-0.15-618,700S&P 500 INDEX - 2,800 - 21.06.19 CALL-230


159



Credit Unconstrained

% of NaV

Market V

alue

Quantity

EUR



84.6455,013,901Bonds1.18764,828Austria

0.31204,468ERSTE GROUP BANK AG VAR PERPETUAL200,0000.87560,360VIENNA INSURANCE GROUP AG WIENER

VERSICHERUNG GRUPPE VAR 09/10/2043500,000

1.16751,730Belgium

0.24152,822BELFIUS BANQUE SA/NV VAR PERPETUAL200,0000.92598,908KBC GROUP SA/NV VAR PERPETUAL600,000

2.491,617,394Canada

2.491,617,394ENBRIGDE INC 3.50% 10/06/20241,909,000


0.85552,487PHOENIX GROUP HOLDINGS 4.125% 20/07/2022500,000

0.80521,140Denmark

0.80521,140NYKREDIT REALKREDIT AS VAR PERPETUAL500,000

10.196,624,703France

1.25812,752ACCOR SA VAR PERPETUAL800,0000.53344,382BNP PARIBAS SA VAR PERPETUAL400,0000.71459,562CREDIT AGRICOLE SA VAR PERPETUAL450,0000.80523,080GROUPAMA ASSURANCES MUTUELLES SA VAR

PERPETUAL500,000

1.03667,104GROUPAMA ASSURANCES MUTUELLES SA 6.00%23/01/2027

600,000

2.511,635,488LA MONDIALE SOCIETE D ASSURANCE A FORMEMUTUELLE VAR PERPETUAL

1,600,000

0.78505,685LOXAM 4.25% 15/04/2024500,0000.50323,864NOVAFIVES 5.00% 15/06/2025400,0000.78507,410SOCIETE GENERALE SA VAR PERPETUAL500,0001.30845,376SOLVAY FINANCE VAR PERPETUAL800,000

5.883,824,789Germany

1.611,046,881BAYER AG VAR 02/04/20751,100,0000.87563,388DEUTSCHE PFANDBRIEFBANK AG VAR

PERPETUAL600,000

1.891,234,750RWE AG VAR PERPETUAL1,100,0001.51979,770THYSSENKRUPP AG 1.375% 03/03/20221,000,000

5.743,733,627Ireland

1.571,017,850AIB GROUP PLC VAR 26/11/20251,000,0001.33862,459AIB GROUP PLC 4.75% 12/10/20231,000,0001.13733,698ARDAGH PACKAGING FIN PLC 6.75% 15/05/2024700,0001.711,119,620BANK OF IRELAND GROUP PLC VAR 19/09/20271,400,000


1.20781,368PLAYTECH PLC 3.75% 12/10/2023800,000

% of NaV

Market V

alue

Quantity

EUR

3.902,534,403Italy


1,000,000

0.25161,250INTESA SANPAOLO SPA 3.375% 12/01/2023200,0001.581,030,084LEONARDO SPA 1.50% 07/06/20241,100,0000.44283,089UNICREDIT SPA VAR PERPETUAL300,000

0.51331,379Japan

0.51331,379ASAHI MUTUAL LIFE INSURANCE COMPANY VARPERPETUAL

400,000


0.34223,754ALTICE FRANCE SA 8.125% 01/02/2027270,0000.90587,838CNH INDUSTRIAL FINANCE EUROPE S A 1.875%

19/01/2026600,000

0.76492,720CPI PROPERTY GROUP S.A. 1.45% 14/04/2022500,0000.95611,484LHMC FINCO SARL 6.25% 20/12/2023600,0000.61398,020ROSSINI SARL 6.75% 30/10/2025400,000

0.43280,656Mexico

0.43280,656CEMEX SAB DE CV 2.75% 05/12/2024300,000


1.32859,774ABN AMRO BANK NV VAR 27/03/20281,000,0000.38244,104ARGENTUM NETHERLAND BV VAR 01/06/2048300,0000.49318,072ASR NEDERLAND NV VAR 29/09/2045300,0001.26815,760CONSTELLIUM N.V 4.25% 15/02/2026900,0001.29841,114ENEL FINANCE INTERNATIONAL NV 4.625%

14/09/20251,000,000

0.30194,772GENERALE FINANCE BV VAR PERPETUAL200,0001.611,046,450KONINKLIJKE KPN NV VAR 14/03/2073900,0001.34873,702PROMONTORIA HOLDING 264 BV 6.75% 15/08/2023900,0001.42926,181REPSOL INTERNATIONAL FINANCE BV VAR

PERPETUAL900,000

0.29189,100SELECTA GROUP B.V. 5.875% 01/02/2024200,0000.48311,340TELEFONICA EUROPE BV VAR PERPETUAL300,0000.72465,375TELEFONICA EUROPE BV VAR PERPETUAL500,0002.921,893,700VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL2,000,000

1.691,095,550Portugal

1.691,095,550CAISA GERAL DE DEPOSITOS SA VAR PERPETUAL1,000,000

6.043,928,979Spain

0.67434,376BANCO BILBAO VIZCAYA ARGENTARIA SA VARPERPETUAL

400,000

0.78508,450BANCO SANTANDER SA VAR PERPETUAL500,0000.58377,716BANKIA S.A. VAR PERPETUAL400,0001.38899,955BANKIA S.A. VAR 15/03/2027900,0000.91590,310BANKINTER SA VAR 06/04/2027600,0000.62404,784CAIXABANK S.A VAR PERPETUAL400,0000.56363,572CAIXABANK S.A VAR 17/04/2030400,0000.54349,816GROUPO ANTOLIN IRAUSA 3.25% 30/04/2024400,000



160



Credit Unconstrained

% of NaV

Market V

alue

Quantity

EUR


300,000


1.22790,432BARCLAYS BANK PLC VAR 11/11/2025800,0000.49318,192HSBC HOLDINGS PLC VAR PERPETUAL300,0001.18768,251MATALAN FINANCE PLC 6.75% 31/01/2023800,000


0.66426,741BAYERS US FINANCE II LLC 3.50% 25/06/2021490,0001.16753,051CHENIERE CORPUS CHRISTI HOLDINGS LLC

5.125% 30/06/2027900,000

2.031,320,903CNH CAPITAL LLC 4.375% 05/04/20221,500,0000.82533,709COMCAST CORP 4.70% 15/10/2048600,0001.27828,115CONTINENTAL RESOURCES INC 4.375% 15/01/20281,000,0003.252,106,614EMC CORP 2.65% 01/06/20202,500,0000.90586,918ENERGY TRANSFER PARTNERS LP 5.30%

15/04/2047750,000


1,000,000

1.35874,435EQT MIDSTREAM PARTNERS 4.75% 15/07/20231,000,0000.93604,868FREEPORT MCMORAN INC 3.875% 15/03/2023750,0001.18768,106FRONTIER COMMUNICATIONS CORPORATION

8.50% 01/04/20261,000,000

1.03668,875HCA INC 5.875% 01/05/2023750,0001.851,205,459HESS CORP 4.30% 01/04/20271,500,0000.76495,641LEVEL 3 FINANCING INC 5.375% 01/05/2025600,0001.16751,216MPLX LP 4.125% 01/03/2027900,0000.99641,176MPLX LP 5.50% 15/02/2049750,0000.69450,575SPRINT CORPORATION 7.875% 15/09/2023500,000

0.44287,962Convertible bonds0.44287,962France

0.44287,962UNIBAIL-RODAMCO SE 0% 01/07/2021 CV1,000


161



Global Macro Bonds & Currencies

% of NaV

Market V

alue

Quantity

EUR



121.08105,025,148Bonds8.517,379,532Belgium

7.476,481,170BELGIUM 3.75% 22/06/20454,500,0001.04898,362KBC GROUP SA/NV VAR PERPETUAL900,000

1.00870,754Brazil

0.57493,903BRAZIL 0% 01/01/20252,0000.43376,851BRAZIL 8.25% 20/01/2034350,000

0.90778,654Canada

0.40346,524ENBRIGDE INC 3.50% 10/06/2024409,0000.50432,130ST MARYS CEMENT INC 5.75% 28/01/2027500,000


0.74638,204BANCO BTG PACTUAL LUX 5.50% 31/01/2023750,0000.38332,642BANCO DO BRASIL SA GRAND CAYMAN BRANCH

4.625% 15/01/2025400,000

0.28246,020ITAU UNIBANCO HLDG SA KY VAR PERPETUAL300,000

8.006,937,966France

0.30258,286BNP PARIBAS SA VAR PERPETUAL300,0001.11963,434BNP PARIBAS SA VAR 20/03/2026933,0000.80698,128CREDIT AGRICOLE ASSURANCES SA VAR

29/01/2048800,000

0.59510,625CREDIT AGRICOLE SA VAR PERPETUAL500,0001.251,085,745ELECTRICITE DE FRANCE SA VAR PERPETUAL1,000,0000.47404,830NOVAFIVES 5.00% 15/06/2025500,0001.261,089,490ORANGE SA VAR PERPETUAL1,000,0000.57497,385REXEL SA 2.625% 15/06/2024500,0000.35304,446SOCIETE GENERALE SA VAR PERPETUAL300,0001.301,125,597TOTAL SA VAR PERPETUAL1,100,000

25.4922,106,022Germany

0.44380,684BAYER AG VAR 02/04/2075400,0000.43375,592DEUTSCHE PFANDBRIEFBANK AG VAR

PERPETUAL400,000

5.274,571,460GERMANY BUND 0.25% 15/02/20274,500,0002.682,325,780GERMANY BUND 0.50% 15/08/20272,250,00011.7210,158,255GERMANY BUND 1.00% 15/08/20249,500,0003.152,734,824GERMANY BUND 5.50% 04/01/20311,700,0001.801,559,427GERMANY BUNDI 0.10% 15/04/20461,200,000




0.83718,619INDONESIA 2.15% 18/07/2024710,0000.69597,273INDONESIA 3.75% 14/06/2028550,0001.01881,468INDONESIA 5.25% 17/01/20421,000,000

1.581,372,722Ireland

0.59508,925AIB GROUP PLC VAR 26/11/2025500,000

% of NaV

Market V

alue

Quantity

EUR

0.99863,797CREDIT BANK OF MOSCOW FINANCE 5.875%07/11/2021

1,000,000

12.2210,602,252Italy

0.54466,731INTESA SANPAOLO SPA VAR PERPETUAL489,0000.98850,392INTESA SANPAOLO VITA S P A VAR PERPETUAL900,0007.546,544,500ITALY BTP 3.75% 01/09/20246,000,0002.582,233,900ITALY BTP 5.00% 01/03/20222,000,0000.58506,729UNICREDIT SPA VAR PERPETUAL537,000


0.46395,752BEVCO LUX SARL 1.75% 09/02/2023400,0001.01876,954SB CAPITAL SA VAR 26/02/20241,000,000

2.742,373,161Mexico

0.54471,295MEXICO 1.75% 17/04/2028500,0001.541,330,480PETROLEOS MEXICANOS PEMEX 2.75% 21/04/20271,600,0000.66571,386PETROLEOS MEXICANOS PEMEX 4.875%

21/02/2028600,000


0.40343,909ABN AMRO BANK NV VAR 27/03/2028400,0000.38325,473ARGENTUM NETHERLAND BV VAR 01/06/2048400,0000.31271,920CONSTELLIUM N.V 4.25% 15/02/2026300,0000.39340,851GENERALE FINANCE BV VAR PERPETUAL350,0001.301,134,536ING GROUP NV VAR PERPETUAL1,300,0000.80697,632KONINKLIJKE KPN NV VAR 14/03/2073600,0000.78679,721LKQ EURO HOLDINGS BV 3.625% 01/04/2026700,0000.68585,914MDC GMTN B.V 2.75% 11/05/2023700,0001.03890,031PETROBRAS GLOBAL FINANCE BV 5.299%

27/01/20251,062,000


700,000


750,000

0.54472,750SELECTA GROUP B.V. 5.875% 01/02/2024500,0000.32279,225TELEFONICA EUROPE BV VAR PERPETUAL300,0000.55473,425VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL500,000

0.25217,675Nigeria

0.25217,675ZENITH BANK PLC 7.375% 30/05/2022250,000

0.45386,528Oman

0.45386,528OMAN 5.625% 17/01/2028500,000

6.655,772,721Poland

6.655,772,721POLAND 3.25% 25/07/202523,677,000

3.102,689,807Portugal

3.102,689,807PORTUGAL 3.875% 15/02/20302,260,000

1.13976,275Romania

1.13976,275ROMANIA 3.875% 29/10/20351,000,000

3.613,133,419Spain

1.13984,750BANCO SANTANDER SA VAR PERPETUAL1,000,000

162



Global Macro Bonds & Currencies

% of NaV

Market V

alue

Quantity

EUR

0.44377,716BANKIA S.A. VAR PERPETUAL400,0000.57491,925BANKINTER SA VAR 06/04/2027500,0000.47404,784CAIXABANK S.A VAR PERPETUAL400,0000.52454,465CAIXABANK S.A VAR 17/04/2030500,0000.48419,779GROUPO ANTOLIN IRAUSA 3.25% 30/04/2024480,000


0.96831,125CREDIT SUISSE GRP AG VAR PERPETUAL1,000,000

1.911,653,116Turkey

1.391,198,860TURKEY 5.20% 16/02/20261,200,0000.52454,256YAPI VE KREDIT BANKASI AS 5.85% 21/06/2024597,000


0.58503,094JAGUAR LAND ROVER PLC 2.20% 15/01/2024600,0000.66576,189MATALAN FINANCE PLC 6.75% 31/01/2023600,0001.991,723,241UK GILT 1.50% 22/07/20261,500,000


0.34297,548BAYERS US FINANCE II LLC 3.875% 15/12/2023345,0002.932,537,336DEUTSCHE BANK AG NY 3.15% 22/01/20213,000,0000.46394,868ENLINK MIDSTREAM PARTNERS LP 5.60%

01/04/2044550,000

1.421,232,078EQT MIDSTREAM PARTNERS 4.75% 15/07/20231,409,0002.161,872,680FORD MOTOR CREDIT CO LLC 3.47% 05/04/20212,200,0000.89768,106FRONTIER COMMUNICATIONS CORPORATION

8.50% 01/04/20261,000,000

2.752,388,720GOLDMAN SACHS GROUP INC. FRN 16/12/20202,400,0001.12973,552GOLDMAN SACHS GROUP INC. 3.50% 16/11/20261,200,0001.03892,417SPECTRUM MANAGEMENT HOLDING COMPANY

LLC 5.75% 02/06/2031700,000

0.42360,460SPRINT CORPORATION 7.875% 15/09/2023400,0000.99857,895USA T-BONDS 2.00% 15/02/20231,000,0005.084,411,517USA T-BONDSI 0.50% 15/01/20285,150,0001.941,684,113USA T-BONDSI 0.75% 15/02/20452,000,0001.571,365,354USA T-BONDSI 0.875% 15/02/20471,620,0000.32278,425WILLIAMS PARTNERS LP 4.30% 04/03/2024320,000

1.251,086,169Mortgage and asset backed securities0.35301,539Italy

0.35301,539PIETRA NERA UNO SRL VAR 22/05/2030300,000


0.22192,869FINSBURY SQUARE 2016-1 PLC VAR 12/03/2059300,0000.68591,761INCOME CONTINGENT STUDENT LOANS 1 2002-

2006 PLC FRN 24/07/2056700,000



3.162,743,061AMUNDI FUNDS BOND GLOBAL EMERGINGBLENDED OE ( C )

0.243

0.001AMUNDI FUNDS BOND GLOBAL CORPORATE OU ( C )0.0014.403,815,710AMUNDI FUNDS BOND GLOBAL EMERGING HARD

CURRENCY OE ( C )3,385

% of NaV

Market V

alue

Quantity

EUR



0.00-(C)/(P)OTC - 3.85 - 09.01.19 CALL3,360,0000.0649,000EUR(C)/GBP(P)OTC - 1.00 - 29.04.19 CALL700,0000.0761,970EUR(C)/USD(P)OTC - 1.19 - 27.05.19 CALL7,830,0000.0756,813EUR(P)/TRY(C)OTC - 6.00 - 04.06.20 PUT5,300,0000.19161,054GBP(P)/JPY(C)OTC - 142.00 - 16.01.19 PUT7,400,0000.0111,368USD(P)/INR(C)OTC - 69.00 - 01.02.19 PUT3,300,0000.1198,594USD(P)/JPY(C)OTC - 110.50 - 22.02.19 PUT6,140,0000.0763,783USD(P)/MXN(C)OTC - 19.50 - 21.02.19 PUT6,130,0000.00863USD(P)/RUB(C)OTC - 63.675 - 29.01.19 PUT6,400,000









163



Global Macro Bonds & Currencies Low Vol

% of NaV

Market V

alue

Quantity

EUR



110.8194,081,169Bonds0.45385,204Austria

0.45385,204VOLKSBANK WIEN AG VAR 06/10/2027400,000

0.52440,288Bahrain

0.52440,288BAHRAIN 5.50% 31/03/2020500,000

1.621,375,648Belgium

0.80676,922BELGIUM 3.75% 22/06/2045470,0000.82698,726KBC GROUP SA/NV VAR PERPETUAL700,000


1.08913,867HUARONG FINANCE LTD 2.75% 03/06/20191,050,000

3.432,915,105Canada

0.62525,212BANK OF MONTREAL 3.10% 13/04/2021600,0001.03874,548BANK OF NOVA SCOTIA 3.125% 20/04/20211,000,0001.781,515,345ONTARIO (PROVINCE OF) 0.625% 17/04/20251,500,000

0.91772,552Denmark

0.91772,552DANSKE BANK AS 0.875% 22/05/2023800,000

3.813,234,328France

1.181,001,390BANQUE FEDERATIVE DU CREDIT MUTUEL FRN20/03/2019

1,000,000

0.52439,896BNP PARIBAS SA VAR 20/03/2026426,0000.33280,088CREDIT AGRICOLE SA VAR PERPETUAL320,0001.301,106,798FRANCE OAT 0% 25/03/20231,100,0000.48406,156SOCIETE GENERALE SA VAR PERPETUAL473,000

18.8816,031,330Germany

0.58491,370DEUTSCHE BANK AG 1.50% 20/01/2022500,0005.394,574,025GERMANY BUND 0.25% 16/10/20204,500,0001.221,039,660GERMANY BUND 0.50% 15/02/20261,000,0000.74630,545GERMANY BUND 0.50% 15/08/2027610,0008.317,057,559GERMANY BUND 1.00% 15/08/20256,570,0002.642,238,171GERMANY BUND 3.25% 04/01/20202,150,000




1.281,085,950INDONESIA 3.75% 14/06/20281,000,000

4.013,406,059Ireland

0.74627,348BANK OF IRELAND GROUP PLC VAR PERPETUAL600,0001.02863,797CREDIT BANK OF MOSCOW FINANCE 5.875%

07/11/20211,000,000

1.741,483,665GE CAPITAL EUROPEAN FUNDING UNLIMITEDCOMPANY FRN 21/01/2020

1,500,000

0.51431,249PARTNERRE IRELAND FINANCE DAC 1.25%15/09/2026

450,000

% of NaV

Market V

alue

Quantity

EUR

12.0910,268,105Italy

0.36304,961INTESA SANPAOLO SPA VAR PERPETUAL290,0000.50423,780INTESA SANPAOLO SPA VAR PERPETUAL444,0000.97823,963INTESA SANPAOLO SPA 3.125% 14/07/20221,021,0000.20169,313INTESA SANPAOLO SPA 3.375% 12/01/2023210,0002.321,968,580ITALY BTP 0.90% 01/08/20222,000,0004.113,501,592ITALY BTP 2.45% 01/10/20233,400,0001.321,120,230ITALY BTP 4.50% 01/05/20231,000,0000.64540,556LEONARDO SPA 8.00% 16/12/2019460,0000.60505,786UNICREDIT SPA VAR PERPETUAL536,0001.07909,344UNICREDIT SPA 3.75% 12/04/20221,085,000


1.02865,708BEVCO LUX SARL 1.75% 09/02/2023875,000

3.292,791,196Mexico

3.292,791,196PETROLEOS MEXICANOS PEMEX 5.125%15/03/2023

2,696,000


0.85724,358ING GROUP NV VAR PERPETUAL830,0001.891,605,007NIBC BANK NV 1.50% 31/01/20221,588,0001.451,230,905VOLKSWAGEN INTERNATIONAL FINANCE NV VAR

PERPETUAL1,300,000

1.961,666,658Oman

1.961,666,658OMAN 3.625% 15/06/20212,000,000

1.801,527,966Poland

1.801,527,966POLAND 3.25% 25/07/20256,267,000

0.83704,649South Korea

0.83704,649NOREA WESTERN POWER CO LTD 3.75%07/06/2023

800,000

1.501,275,765Spain

0.83709,191BANCO SANTANDER SA 1.375% 09/02/2022700,0000.67566,574BANKIA S.A. VAR PERPETUAL600,000

3.953,353,993Sweden

1.411,193,248NORDEA BANK AB 2.25% 27/05/20211,400,0001.15979,820RAILCARE GROUP AB 1.625% 22/06/20221,000,0000.50420,658SVENSKA HANDELSBANKEN AB 1.875% 07/09/2021500,0000.40343,070SVENSKA HANDELSBANKEN AB 2.45% 30/03/2021400,0000.49417,197SVENSKA HANDELSBANKEN AB 3.35% 24/05/2021477,000



2.772,351,965Turkey

2.422,052,250TURKEY 4.35% 12/11/20212,000,0000.35299,715TURKEY 5.20% 16/02/2026300,000


1.221,041,721HSBC HOLDINGS PLC FRN 11/09/20211,200,0001.03872,318HSBC HOLDINGS PLC 3.40% 08/03/20211,000,000

164




% of NaV

Market V

alue

Quantity

EUR


0.49414,062ANHEUSER BUSH COS LLC 3.65% 01/02/2026500,0000.75638,018AT&T INC 3.40% 15/05/2025771,0001.01860,683BANK OF AMERICA CORP VAR 21/07/20211,000,0001.05890,941CITIGROUP INC 3.30% 27/04/20251,070,0001.04879,202DAIMLER FINANCE NORTH AMERICA LLC 3.75%

05/11/20211,000,000

1.02865,042DISCOVERY COMMUNICATIONS LLC 2.50%20/09/2024

796,000

3.022,553,654FORD MOTOR CREDIT CO LLC 3.47% 05/04/20213,000,0000.61521,110GENERAL MOTORS CO. FRN 07/08/2020600,0001.10937,716GENERAL MOTORS FINANCIAL CO 4.15%

19/06/20231,100,000

1.761,492,950GOLDMAN SACHS GROUP INC. FRN 16/12/20201,500,0001.14969,410GOLDMAN SACHS GROUP INC. 1.25% 01/05/20251,000,0000.38324,517GOLDMAN SACHS GROUP INC. 3.50% 16/11/2026400,0000.74629,150GOLDMAN SACHS GROUP INC. 3.75% 22/05/2025750,0001.531,300,919JPMORGAN CHASE & CO VAR 23/04/20241,500,0000.76647,710MCDONALDS INC 3.70% 30/01/2026750,0001.261,069,606SCHLUMBERGER HOLDING CORP 3.625%

21/12/20221,228,000

5.634,773,164USA T-BONDS 1.50% 31/05/20205,536,9009.618,148,383USA T-BONDS 1.875% 31/05/20229,500,0001.371,164,983USA T-BONDSI 0.50% 15/01/20281,360,0000.74631,542USA T-BONDSI 0.75% 15/02/2045750,0001.771,503,240WELLS FARGO & CO FRN 02/06/20201,500,000

0.81684,789Venezuela

0.81684,789VENEZUELA 2.75% 06/01/2023800,000

0.74627,132Mortgage and asset backed securities0.74627,132France

0.74627,132LOGGIAS 2003-1 FCC VAR 24/11/202515,000,000



0.001AMUNDI FUNDS BOND GLOBAL CORPORATE OU ( C )0.0012.321,970,563AMUNDI FUNDS BOND GLOBAL EMERGING HARD

CURRENCY OE ( C )1,748



0.0214,000EUR(C)/GBP(P)OTC - 1.00 - 29.04.19 CALL200,0000.00-USD(C)/ZAR(P)OTC - 3.85 - 09.01.19 CALL920,0000.0217,808EUR(C)/USD(P)OTC - 1.19 - 27.05.19 CALL2,250,0000.0215,007EUR(P)/TRY(C)OTC - 6.00 - 04.06.20 PUT1,400,0000.0647,445GBP(P)/JPY(C)OTC - 142.00 - 16.01.19 PUT2,180,0000.003,101USD(P)/INR(C)OTC - 69.00 - 01.02.19 PUT900,0000.0328,904USD(P)/JPY(C)OTC - 110.50 - 22.02.19 PUT1,800,0000.0218,729USD(P)/MXN(C)OTC - 19.50 - 21.02.19 PUT1,800,0000.00256USD(P)/RUB(C)OTC - 63.675 - 29.01.19 PUT1,900,000

% of NaV

Market V

alue

Quantity

EUR









165



Global Macro Forex

% of NaV

Market V

alue

Quantity

EUR




8.4646,969,058SG MONETAIRE PLUS I1,975


78.40435,187,181Bonds2.7015,005,092Austria

2.7015,005,092PORSCHE HOLDING GMBH 0% 07/03/201915,000,000

2.7015,003,235Belgium

0.543,000,488COFINIMMO SA 0% 06/03/20193,000,0000.362,000,350COFINIMMO SA 0% 11/03/20192,000,0001.8010,002,397VOLKSWAGEN GROUP SERVICES SA 0%

25/04/201910,000,000

19.47108,063,747France

4.5225,019,606AUCHAN HOLDING SA 0% 01/07/201925,000,0001.8110,018,823ENGIE SA 0% 21/08/201910,000,0002.2512,501,089GEIE TECHNIP EUROCASH 0% 11/01/201912,500,0001.8010,005,150RENAULT SA 0% 06/03/201910,000,0001.448,002,604SOCIETE FONCIERE LYONNAISE 0% 12/03/20198,000,0001.357,506,698VALEO SA 0% 17/04/20197,500,0001.8010,001,489VEOLIA ENVIRONMENT SA 0% 21/01/201910,000,0001.8010,005,841VEOLIA ENVIRONNEMENT 0% 11/03/201910,000,0002.7015,002,447VEOLIA ENVIRONNEMENT 0% 23/01/201915,000,000

2.7015,007,496Germany

1.8010,004,867COMMERZBANK AG 0% 11/03/201910,000,0000.905,002,629VOLKSWAGEN AG 0% 21/06/20195,000,000

7.2139,997,374Italy

5.4129,999,707ITALY BOT 0% 28/02/201930,000,0001.809,997,667ITALY BOT 0% 30/04/201910,000,000


1.8010,000,222AGRICULTURAL BANK OF CHINA LUXEMBOURG 0%21/03/2019

10,000,000

0.724,001,043INDUSTRIAL AND COMMERCIAL BANK OF CHINALUXEMBOURG 0% 08/03/2019

4,000,000


2.3413,001,102IBERDROLA INTERNATIONAL BV 0% 10/01/201913,000,0002.8816,005,679VOLKSWAGEN INTERNATIONAL FINANCE NV 0%

01/04/201916,000,000

0.452,500,283VOLKSWAGEN INTERNATIONAL FINANCE NV 0%06/02/2019

2,500,000


15,000,000


2,000,000


19,000,000

% of NaV

Market V

alue

Quantity

EUR

9.9255,049,606Spain

1.8010,014,061SPAIN 0% 10/05/201910,000,0002.7215,024,604SPAIN 0% 14/06/201915,000,0002.7015,007,891SPAIN 0% 15/02/201915,000,0002.7015,003,050SPAIN 0% 18/01/201915,000,000


1.719,503,583AON PLC 0% 28/02/20199,500,0001.8010,007,557AON PLC 0% 31/05/201910,000,0002.7115,001,371BAT INTL FINANCE PLC 0% 14/01/201915,000,0001.8010,003,696IMPERIAL BRANDS PLC 0% 13/05/201910,000,0001.8010,009,090UBS AG LONDON BRANCH 0% 09/04/201910,000,0001.9911,010,807UBS AG LONDON BRANCH 0% 17/04/201911,000,000


4.5125,000,584FORTIVE CORP 0% 07/01/201925,000,0002.7015,003,868VOLKSWAGEN AMERICA GROUP 0% 22/02/201915,000,000



0.0161,380EUR(C)/USD(P)OTC - 1.1425 - 09.01.19 CALL18,000,0000.0168,793EUR(P)/USD(C)OTC - 1.13 - 04.02.19 PUT18,700,0000.03162,021GBP(C)/USD(P)OTC - 1.2625 - 02.01.19 CALL16,176,0000.006,537USD(C)/CNH(P)OTC - 6.95 - 10.01.19 CALL14,500,0000.0290,736USD(P)/ZAR(C)OTC - 14.30 - 18.01.19 PUT20,239,0000.00-23,771Short positions

0.00-23,771Derivative instruments

0.00-23,771Options0.00-23,771Luxembourg

0.00-22,873EUR(P)/USD(C)OTC - 1.105 - 04.02.19 PUT-37,400,0000.00-898USD(C)/CNH(P)OTC - 7.10 - 10.01.19 CALL-29,000,000


166



Cash EUR

Cash

% of NaV

Market V

alue

Quantity

EUR



5.51125,736,438Bonds0.225,027,437Canada

0.225,027,437THE TORONTO DOMINION BANK (CANADA) FRN13/07/2020

5,000,000

0.225,017,900France

0.225,017,900BFCM VAR 29/05/20195,000,000

0.409,213,227Germany

0.225,005,180UNICREDIT BANK AG VAR 25/10/20195,000,0000.184,208,047VOLKSWAGEN LEASING GMBH FRN 06/07/20194,200,000

0.224,974,950Italy

0.224,974,950FCA BANK SPA FRN 16/03/20205,000,000

0.225,027,038Japan

0.225,027,038SUMITOMO MITSUI BANKING CORP FRN 13/07/20205,000,000


0.4811,012,430INTESA SANPAOLO BANK LUXEMBOURG S A FRN13/04/2020

11,000,000

0.8820,020,343MEDIOBANCA INTERNATIONAL VAR 16/08/201920,000,0000.317,000,000MOHAWK CAPITAL LUXEMBOURG SA VAR

18/05/20207,000,000


0.225,008,390BMW FINANCE NV VAR 19/10/20205,000,0000.225,017,348BMW FINANCE NV VAR 24/01/20205,000,0000.204,601,548VOLKSWAGEN INTERNATIONAL FINANCE NV FRN

30/03/20194,600,000


0.225,029,931HSBC BANK PLC FRN 22/05/20205,000,000


0.225,009,435AT&T INC FRN 03/08/20205,000,0000.225,001,860FORD MOTOR CREDIT CO LLC FRN 14/06/20195,000,0000.388,776,240FORD MOTOR CREDIT CO LLC FRN 16/12/20198,800,0000.224,986,167FORD MOTOR CREDIT CO LLC VAR 12/12/20195,000,0000.4410,010,813GENERAL MILLS INC VAR 20/03/201910,000,0000.225,001,381METROPOLITAN LIFE GLOBAL FUNDING I VAR

18/01/20195,000,000



4.62105,729,405AMUNDI CASH CORPORATE4524.1995,633,473AMUNDI CASH INST SRI I C4370.235,222,918AMUNDI 3 M FCP70.449,961,320AMUNDI 3 M FCP100,000

% of NaV

Market V

alue

Quantity

EUR

79.891,824,693,523Money market instrument

79.891,824,693,523Bonds1.9344,045,142Belgium

0.6615,021,317BNP PARIBAS FORTIS SA 0% 02/12/201915,000,0000.4410,014,988BNP PARIBAS FORTIS SA 0% 13/09/201910,000,0000.8319,008,837VOLKSWAGEN GROUP SERVICES SA 0%

22/03/201919,000,000

38.41877,531,345France

0.225,000,000ALLIANZ BANQUE VAR 11/09/20195,000,0000.112,500,000ALLIANZ BANQUE VAR 13/11/20192,500,0001.3130,000,000BANQUE FEDERATIVE DU CREDIT MUTUEL VAR

13/09/201930,000,000


7,500,000


30,000,000


10,000,000

0.8519,500,650BANQUE PALATINE VAR 01/03/201919,500,0000.4410,000,000BANQUE PALATINE VAR 22/07/201910,000,0001.1025,041,277BNP PARIBAS FORTIS FORTIS FUNDING 0%

03/10/201925,000,000

1.3932,000,000BNP PARIBAS SA VAR 03/06/201932,000,0000.6615,000,950BNP PARIBAS SA VAR 07/02/201915,000,0000.4410,000,000BNP PARIBAS SA VAR 07/06/201910,000,0001.0925,000,000BNP PARIBAS VAR 07/10/201925,000,0000.4410,000,122BPCE SA VAR 11/01/201910,000,0001.0925,000,000BPCE VAR 13/11/201925,000,0000.02500,000BRED BANQUE POPULAIRE VAR 03/06/2019500,0000.225,000,000CAISSE REGIONALE DE CREADIT AGRICOLE

MUTUEL DE LA TOURAINE ET DU POITOU VAR06/03/2019

5,000,000

0.6615,000,000CAISSE REGIONALE DE CREADIT AGRICOLEMUTUEL DE LA TOURAINE ET DU POITOU VAR14/06/2019

15,000,000

0.4410,000,000CAISSE REGIONALE DE CREDIT AGRICOLEMUTUEL D’ AQUITAINE VAR 23/08/2019

10,000,000

0.225,000,000CAISSE REGIONALE DE CREDIT AGRICOLEMUTUEL D’AQUITAINE VAR 15/03/2019

5,000,000

0.8319,000,000CAISSE REGIONALE DE CREDIT AGRICOLEMUTUEL VAR 11/01/2019

19,000,000


15,000,000


17,500,000

0.6615,005,469CARMILA SAS 0% 05/03/201915,000,0000.4410,004,786CARMILA SAS 0% 25/03/201910,000,0000.4410,004,427CARREFOUR BANQUE 0% 28/02/201910,000,0000.6314,353,409CARREFOUR BANQUE 0% 30/01/201914,350,0000.4811,010,638COFACE SA 0% 28/05/201911,000,0000.5512,506,337COVIVIO SA 0% 05/03/201912,500,0000.6615,000,846COVIVIO SA 0% 07/01/201915,000,0000.153,501,081COVIVIO SA 0% 08/02/20193,500,0000.8820,010,100COVIVIO SA 0% 20/03/201920,000,000

167



Cash EUR

% of NaV

Market V

alue

Quantity

EUR

0.5011,503,336COVIVIO 0% 05/02/201911,500,0002.0547,000,001CRAM ALPES PROVENCE VAR 30/01/201947,000,0000.4410,000,000CRCAM DE NORMANDIE-SEINE VAR 08/11/201910,000,0000.225,000,000CRCAM DE NORMANDIE-SEINE VAR 30/08/20195,000,0000.4410,000,000CRCAM PYRENNEES GASCOGNE VAR 24/09/201910,000,0001.0925,000,000CREDIT INDUSTRIEL ET COMMERCIAL CIC VAR

05/07/201925,000,000

0.8820,000,000CREDIT INDUSTRIEL ET COMMERCIAL CIC VAR13/09/2019

20,000,000

0.6615,000,000CREDIT INDUSTRIEL ET COMMERCIAL CIC VAR23/07/2019

15,000,000

0.225,005,270DANONE SA 0% 13/05/20195,000,0000.4410,001,346GEIE TECHNIP EUROCASH 0% 17/01/201910,000,0000.184,001,389GEIE TECHNIP EUROCASH 0% 20/02/20194,000,0001.0925,000,000LA BANQUE POSTALE VAR 27/06/201925,000,0000.4811,002,701LEGRAND FRANCE 0% 31/01/201911,000,0000.4410,000,912MERCIALYS 0% 14/01/201910,000,0001.3130,004,500NATIXIS BANQUES POPULAIRES VAR 30/08/201930,000,0001.5235,000,000NATIXIS VAR 18/10/201935,000,0001.5235,014,006SAFRAN SA 0% 05/03/201935,000,0000.6615,015,635SEB SA 0% 27/05/201915,000,0000.8820,000,000SOCIETE GENERALE SA VAR 31/10/201920,000,0001.3130,011,642TECHNIP SA 0% 26/02/201930,000,0000.153,501,072UNION FINANCES GRAINS 0% 18/02/20193,500,0000.204,500,538UNION FINANCES GRAINS 0% 21/01/20194,500,0000.266,000,177VALEO SA 0% 04/01/20196,000,0000.4410,009,869VEOLIA ENVIRONMENT SA 0% 06/06/201910,000,0000.4410,004,398VEOLIA ENVIRONMENT SA 0% 07/03/201910,000,0000.225,005,809VEOLIA ENVIRONMENT SA 0% 10/07/20195,000,0000.4410,008,652VEOLIA ENVIRONMENT SA 0% 23/05/201910,000,000

3.6282,587,554Germany

1.4232,517,939CONTINENTAL AG 0% 27/11/201932,500,0000.5312,010,930CONTINENTAL AG 0% 30/09/201912,000,0000.8820,042,737DEKABANK 0% 12/11/201920,000,0000.7918,015,948HENKEL AG & CO KGAA 0% 15/04/201918,000,000

1.9344,008,617Ireland


17,000,000

0.399,000,618INTESA SANPAOLO BANK IRELAND PLC 0%08/01/2019

9,000,000

0.8018,001,834UNICREDIT BANK IRELAND PLC 0% 11/01/201918,000,000

0.6615,001,528Italy

0.6615,001,528UNICREDIT SPA 0% 11/01/201915,000,000


0.153,505,866BGL BNP PARIBAS 0% 02/10/20193,500,0001.3130,011,204DH EUROPE FINANCE SA 0% 11/02/201930,000,0000.6615,008,972MEDIOBANCA INTERNATIONAL 0% 05/04/201915,000,0000.184,000,946MOHAWK CAPITAL LUXEMBOURG SA 0%

06/02/20194,000,000

0.4410,000,447MOHAWK CAPITAL LUXEMBOURG SA 0%07/01/2019

10,000,000

% of NaV

Market V

alue

Quantity

EUR


6,500,000


10,000,000


0.8820,024,467BMW FINANCE NV 0% 26/07/201920,000,0000.4410,004,581ENEL FINANCE INTERNATIONAL NV 0% 10/05/201910,000,0001.0925,000,000ING BANK NV VAR 01/03/201925,000,0001.1326,000,001ING BANK NV VAR 15/10/201926,000,0000.112,500,160TELEFONICA EUROPE BV 0% 10/01/20192,500,0000.225,000,764VOLKSWAGEN FINANCIAL SERVICES NV 0%

01/03/20195,000,000


4,000,000


5,000,000


10,000,000


10,000,000

0.02500,267VOLKSWAGEN INTERNATIONAL FINANCE NV 0%13/09/2019

500,000


6,500,000


5,000,000


2,500,000


5,000,000

0.8820,007,131Spain

0.8820,007,131SANTANDER CONUMER FINANCE S.A 0%28/11/2019

20,000,000

1.9745,062,866Sweden

0.6515,033,067STADSHYPOTEK AB 0% 04/10/201915,000,0000.6615,023,735STADSHYPOTEK AB 0% 24/06/201915,000,0000.6615,006,064SVENSKA HANDELSBANKEN AB 0% 15/02/201915,000,000


0.6615,000,063BANQUE FEDERATIVE DU CREDIT VAR 15/01/201915,000,0000.6615,000,000BARCLAYS BANK PLC LONDON VAR 16/05/201915,000,0000.4410,013,594BARCLAYS BANK PLC LONDON 0% 23/08/201910,000,0000.8820,000,656BARCLAYS BANK PLC VAR 28/02/201920,000,0001.0123,025,459BARCLAYS BANK PLC 0% 15/05/201923,000,0001.0825,002,261BAT INTL FINANCE PLC 0% 14/01/201925,000,0001.0925,001,400DEUTSCHE BANK AG LONDON BRANCH 0%

07/01/201925,000,000

0.8820,005,545IMPERIAL BRANDS PLC 0% 01/02/201920,000,0000.6815,503,477LLOYDS BANKING GROUP PLC VAR 05/04/201915,500,0000.225,005,169LLOYDS BANKING GROUP PLC 0% 23/05/20195,000,0000.4410,004,933RECKITT BENKISER TREASURY SERIVICES PLC 0%

12/03/201910,000,000

0.6615,015,048RECKITT BENKISER TREASURY SERIVICES PLC 0%13/06/2019

15,000,000

0.8820,016,413RECKITT BENKISER 0% 03/05/201920,000,000

168



Cash EUR

% of NaV

Market V

alue

Quantity

EUR

0.225,001,285RECKITT BENKISER 0% 06/02/20195,000,0000.286,501,080RECKITT BENKISER 0% 23/01/20196,500,0001.5235,008,138RELX (INVESTMENTS) PLC 0% 31/01/201935,000,0000.5713,022,468UBS AG LONDON BRANCH 0% 06/11/201913,000,0000.9020,537,782UBS AG LONDON BRANCH 0% 11/11/201920,500,0000.6615,026,148UBS AG LONDON BRANCH 0% 29/11/201915,000,0001.0123,038,545VODAFONE GROUP PLC 0% 13/11/201923,000,000


0.337,500,000BNP PARIBAS VAR 18/12/20197,500,0000.286,500,361JOHNSON CONTROLS INC 0% 10/01/20196,500,0000.266,000,000LLOYDS TSB BANK PLC VAR 05/06/20196,000,0003.8086,770,924STANLEY BLACK AND DECKER INC 0% 28/01/201986,750,0000.4410,003,376UNITED TECHNOLOGIES GLOBAL 0% 14/02/201910,000,0000.306,850,822UNITED TECHNOLOGIES GLOBAL 0% 16/01/20196,850,0000.8820,006,419VOLKSWAGEN AMERICA GROUP 0% 07/03/201920,000,000


169



Cash USD

% o

f NaV

Mark

et V

alu

e

Quantity

USD



32.88827,752,662Bonds1.8245,787,399Australia

0.4912,374,031AUSTRALIA NEW ZEALAND BANKING GROUP LTDFRN 09/11/2020

12,415,000

0.6015,006,750AUSTRALIA NEW ZEALAND BANKING GROUP LTDFRN 19/12/2019

15,000,000

0.4711,935,689WESTPAC BANKING CORP FRN 19/08/201911,900,0000.266,470,929WESTPAC BANKING CORP 2.25% 17/01/20196,473,000

2.1554,160,887Canada

0.4010,006,800ALIM COUCHE TARD FRN 13/12/201910,000,0000.7920,021,600BANK OF MONTREAL FRN 11/09/201920,000,0000.307,481,738BANK OF MONTREAL FRN 13/07/20207,500,0000.6616,650,749THE TORONTO DOMINION BANK (CANADA) FRN

11/06/202016,667,000

1.2731,959,309China

1.0927,367,431AGRICULTURAL BANK OF CHINA FRN 16/05/201927,300,0000.184,591,878BANK OF CHINA LTD FRN 11/07/20194,585,000

2.1353,645,078France

0.4010,016,500AGENCE FRANCAISE DE DEVELPOMENT SA FRN11/07/2019

10,000,000

0.348,674,524BANQUE FEDERATIVE DU CREDIT MUTUEL 2.00%12/04/2019

8,705,000

0.8020,000,000BFCM FRN 19/06/201920,000,0000.5914,954,054ORANGE SA 2.75% 06/02/201914,953,000


0.7318,413,086BANK OF CHINA HONG KONG FRN 01/03/201918,400,0000.6014,994,600CHINA DEVELOPMENT GROUP HONG KONG FRN

06/03/202015,000,000

4.15104,523,608Japan

0.9122,960,900MIZUHO BANK LTD 2.45% 16/04/201923,000,0000.5914,932,500MIZUHO BANK LTD 2.65% 25/09/201915,000,0000.5213,175,580MUFG BANK LTD 2.30% 10/03/201913,200,0000.9924,937,539SUMITOMO MITSUI BANKING CORP FRN 16/10/202025,000,0000.5413,519,466SUMITOMO MITSUI BANKING CORP FRN 17/01/202013,500,0000.6014,997,623SUMITOMO MITSUI BANKING CORP 2.45%

10/01/201915,000,000


0.082,005,840BANK OF CHINA LTD LUXEMBOURG BRANCH FRN12/07/2019

2,000,000

0.3910,004,693INDUSTRIAL AND COMMERCIAL BANK OF CHINALUXEMBOURG FRN 19/01/2019

10,000,000

0.4010,000,000TYCO ELECTRONICS GROUP SA FRN 05/06/202010,000,000


0.9925,033,125TOYOTA MOTOR FI EURO MEDIUM TERM NOTESFRN 12/12/2019

25,000,000

% o

f NaV

Mark

et V

alu

e

Quantity

USD

0.184,635,144Sweden

0.184,635,144NORDEA BANK AB 2.375% 04/04/20194,643,000


0.287,055,986BT GROUP PLC 2.35% 14/02/20197,065,0000.286,983,340DIAGEO CAPITAL PLC FRN 18/05/20207,000,0000.4812,041,094INDUSTRIAL AND COMMERCIAL BANK OF CHINA

LTD LONDON BRANCH FRN 29/11/201912,000,000

0.9323,325,976STANDARD CHARTERED PLC FRN 19/08/201923,200,0000.5614,203,446UBS AG LONDON BRANCH FRN 28/05/201914,200,000


0.6015,000,000AMERICAN HONDA FINANCE CORP FRN 16/06/202015,000,0000.348,509,379AMGEN INC FRN 10/05/20198,500,0000.7920,065,673BANK OF AMERICA CORP 2.65% 01/04/201920,073,0001.1830,000,000BANK OF NEW YORK MELLON CORP FRN

04/12/202030,000,000

0.6015,000,000CATERPILLAR FINANCIAL SERVICES CORP FRN15/05/2020

15,000,000

0.164,002,323CHEVRON CORPORATION FRN 28/02/20194,000,0000.4811,959,531CITIBANK NA FRN 01/05/202012,000,0000.4010,004,275CITIBANK NA FRN 20/03/201910,000,0001.3033,034,813CITIGROUP INC 2.05% 07/06/201933,204,0000.379,245,367CREDIT SUISSE NEW YORK BRANCH 2.30%

28/05/20199,280,000

0.286,932,976FORD MOTOR CREDIT CO LLC FRN 12/03/20196,926,0000.399,909,500GENERAL ELECTRIC CO FRN 09/01/202010,000,0000.4711,795,343GENERAL MOTORS FINANCIAL CO 2.40%

09/05/201911,840,000

0.307,476,337GOLDMAN SACHS GROUP INC. 2.30% 13/12/20197,553,0000.399,941,598GOLDMAN SACHS GROUP INC. 2.55% 23/10/201910,000,0000.6817,015,384IBM CREDIT LLC FRN 06/09/201917,000,0000.4010,000,000IBM CREDIT LLC FRN 30/11/202010,000,0000.8220,984,880INTESA SAPOLA SPA FRN 22/04/201921,000,0000.4010,000,000JOHN DEERE CAPITAL CORP FRN 07/01/202010,000,0000.6015,000,000JOHN DEERE CAPITAL CORP FRN 09/10/202015,000,0000.4010,000,000JP MORGAN CHASE BANK NA FRN 13/02/202010,000,0000.7920,000,000JP MORGAN CHASE BANK NA VAR 19/10/202020,000,0000.4010,003,884JPMORGAN CHASE & CO FRN 28/01/201910,000,0000.409,995,767MORGAN STANLEY 2.45% 01/02/201910,000,0000.409,998,048MORGAN STANLEY 2.50% 24/01/201910,000,0000.6115,244,243NATIONAL AUSTRALIA BANK LTD USA 1.375%

12/07/201915,370,000

0.123,000,000PEPSICO INC FRN 02/05/20193,000,0000.409,955,350TOYOTA MOTOR CREDIT CORP FRN 18/09/202010,000,0000.409,958,900UBS AG STAMFORD 2.375% 14/08/201910,000,0000.5914,946,480VOLKSWAGEN GROUP OF AMERICA FINANCE FRN

13/11/202015,000,000

59.811,505,999,022Money market instrument

59.811,505,999,022Bonds1.9749,522,003Australia

1.9749,522,003TELSTRA CORPORATION LTD 0% 29/04/201950,000,000

170

Cash USD



% o

f NaV

Mark

et V

alu

e

Quantity

USD

1.1428,581,922Belgium

1.1428,581,922VOLKSWAGEN GROUP SERVICES SA 0%17/01/2019

25,000,000

20.93527,237,500France

1.3233,159,488CARREFOUR BANQUE 0% 31/01/201929,000,0000.7318,290,842COVIVIO SA 0% 03/01/201916,000,0009.12229,971,253CREDIT INDUSTRIEL ET COMMERCIAL SA 0%

02/01/2019230,000,000

1.3934,918,794DANONE SA 0% 28/01/201935,000,0001.9749,806,368DU PONT DE NEMOURS 0% 15/02/201950,000,0002.1754,768,587ELECTRICITE DE FRANCE SA 0% 22/02/201955,000,0000.4511,431,919ENGIE SA 0% 04/01/201910,000,0000.9122,864,593MICHELIN 0% 07/01/201920,000,0000.9122,864,810RENAULT SA 0% 09/01/201920,000,0000.8220,579,567SEB SA 0% 17/01/201918,000,0001.1428,581,279SOCIETE FONCIERE LYONNAISE 0% 14/01/201925,000,000

1.5939,945,109Germany

1.5939,945,109DEUTSCHE TELEKOM AG 0% 17/01/201940,000,000

0.7919,930,730Ireland


20,000,000

0.5914,882,798Japan

0.5914,882,798JAPAN POST BANK CO LTD 0% 15/04/201915,000,000


1.1829,561,019AGRICULTURAL BANK OF CHINA LUXEMBOURG 0%11/06/2019

30,000,000

0.7819,671,056INDUSTRIAL AND COMMERCIAL BANK OF CHINALUXEMBOURG 0% 21/06/2019

20,000,000


0.9924,982,637IBERDROLA INTERNATIONAL BV 0% 09/01/201925,000,0000.7920,000,000RABOBANK NEDERLAND VAR 12/03/201920,000,0001.1428,589,344TELEFONICA EUROPE BV 0% 15/02/201925,000,0001.3634,301,818TENNET HOLDING BV 0% 24/01/201930,000,000

1.9649,410,912Singapore

1.9649,410,912STANDARD CHARTERED BANK 0% 28/05/201950,000,000

6.30158,593,888South Korea

1.5739,543,710KEB HANA BANK 0% 14/05/201940,000,0001.5939,988,892KOOKMIN BANK 0% 04/01/201940,000,0001.5739,457,946SHINHAN BANK CO LTD 0% 06/06/201940,000,0001.5739,603,340WOORI BANK 0% 29/04/201940,000,000

0.9122,865,490Spain

0.9122,865,490ENDESA CAPITAL SA 0% 14/01/201920,000,000


1.7944,947,187REPSOL INTERNATIONAL FINANCE BV 0%15/01/2019

45,000,000

% o

f NaV

Mark

et V

alu

e

Quantity

USD


1.9749,364,433ASTRAZENCA PLC 0% 30/05/201950,000,0000.4511,432,545BAT INTL FINANCE PLC 0% 14/01/201910,000,0000.4511,432,545BAT INTL FINANCE PLC 0% 14/01/201910,000,0001.3934,960,708HITACHI CAPITAL UK PLC 0% 14/01/201935,000,000


1.9849,894,058AVANGRID INC 0% 28/01/201950,000,0000.7919,971,341DUKE ENERGY CORP 0% 18/01/201920,000,0001.1829,819,295ENI FINANCE USA INC 0% 13/03/201930,000,0000.5914,874,804FORD MOTOR CREDIT CO LLC 0% 11/04/201915,000,0001.0025,151,075JOHNSON CONTROLS INC 0% 10/01/201922,000,0000.7919,918,114MONDELEZ INTL INC 0% 19/02/201920,000,0001.9849,848,792NATIONAL GRID USA 0% 08/02/201950,000,0000.9122,870,719UNITED TECHNOLOGIES GLOBAL 0% 14/02/201920,000,0000.9122,865,744UNITED TECHNOLOGIES GLOBAL 0% 16/01/201920,000,0000.7819,712,601WALGREEN BOOTS ALLIANCE INC 0% 10/06/201920,000,0000.4310,858,835WALGREEN BOOTS ALLIANCE INC 0% 24/05/201911,000,000


172

Statement of Net Assets


Accounts:

Equity Europe ConcentratedEquity Euro ConcentratedNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

554,526,217362,283,587623,310,774385,121,383Assets

478,129,201358,690,292498,298,929377,070,2582Securities portfolio at market value

471,966,830427,397,662485,996,548441,532,111Acquisition Cost

6,162,371-68,707,37012,302,381-64,461,853Unrealised gain/loss on the securities portfolio

----2Options purchased at market value

----Options purchased at cost

1,826,1193,514,155398,7637,959,592Cash at banks and liquidities

----2, 7Reverse repurchase agreements

----Time deposits

----Interest receivable

550,70746,700--Dividends receivable

73,981,993-1,805,779-Brokers receivable

20,5359,928122,578,42522,785Subscribers receivable

-22,512-68,7482Unrealised net appreciation on forward foreign exchange contracts

--221,477-2Unrealised net appreciation on futures contracts

----2Unrealised net appreciation on swaps and CFD

815-39-Receivable on spot exchange

16,847-7,362-Other assets

65,484,976685,574133,036,532808,146Liabilities

----2Options sold at market value

----Options sold at cost

93,619204,261--Bank Overdrafts

----2, 8Repurchase agreements

64,098,343-9,213,326-Brokers payable

19,37913,766122,587,75513,253Subscribers payable

502,682---2Unrealised net depreciation on forward foreign exchange contracts

70,338---2Unrealised net depreciation on futures contracts

----2Unrealised net depreciation on swaps and CFD

355,969310,955594,172489,8454Accrued management fees

----Payable on spot exchange

344,646156,592641,279305,048Other liabilities

489,041,241361,598,013490,274,242384,313,237Net asset value

173


Wells Fargo US Mid CapEquity Japan ValueEquity Japan TargetEquity Global Concentrated

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDJPYJPYJPYJPYUSDUSD

71,348,75456,314,30923,849,194,90715,077,723,59325,696,459,72927,813,579,987489,397,373246,382,246

69,838,26154,882,96022,552,966,38514,845,577,69024,103,450,50020,821,580,900474,239,407229,590,580

64,014,12160,132,60320,732,783,57217,555,606,21720,558,442,60824,868,576,944436,417,268259,468,572

5,824,140-5,249,6431,820,182,813-2,710,028,5273,545,007,892-4,046,996,04437,822,139-29,877,992

--------

--------

1,117,9441,367,8201,224,718,288152,499,4861,438,261,0216,654,354,30212,760,53216,222,701

--------

--------

--------

55,04346,33030,846,59833,609,95225,197,26128,539,6911,392,428436,971

119,62814,742-43,601,45671,950,988300,600,282--

167,7272,4579,932,6002,435,00914,548,4828,504,81230,037131,994

50,151-30,731,036-43,051,477-974,969-

--------

--------

--------

--------

543,203508,476929,129,136281,397,640507,070,8216,792,572,9442,456,2791,476,233

--------

--------

14,984-1,605,9991,513,085-6,273,338,224--

--------

72,85435,569842,084,987-240,894,13326,516,684--

92,34531,21615,471,29913,652,73421,409,00564,067,372395,627125,322

-55,371-196,480,874-340,214,510-236,825

------338,552-

--------

308,898271,77860,819,15762,549,100102,176,32779,108,0241,401,325689,050

--------

54,122114,5429,147,6947,201,847142,591,3569,328,130320,775425,036

70,805,55155,805,83322,920,065,77114,796,325,95325,189,388,90821,021,007,043486,941,094244,906,013

174



Polen Capital Global GrowthEquity US Relative ValueNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

-3,816,397342,363,944140,028,519Assets

-3,619,254296,696,517139,133,547Securities portfolio at market value

-3,732,786237,899,621140,742,841Acquisition Cost

--113,53258,796,896-1,609,294Unrealised gain/loss on the securities portfolio

----Options purchased at market value


-184,25743,568,532395,268Cash at banks and liquidities

----Reverse repurchase agreements

----Time deposits


-692380,408187,169Dividends receivable

--1,346,509-Brokers receivable

-9,98342,491312,535Subscribers receivable

--329,487-Unrealised net appreciation on forward foreign exchange contracts

----Unrealised net appreciation on futures contracts

----Unrealised net appreciation on swaps and CFD

----Receivable on spot exchange

-2,211--Other assets

-4,93844,495,173890,913Liabilities

----Options sold at market value


--41,730,996-Bank Overdrafts

----Repurchase agreements

--245,377-Brokers payable

--1,341,94899,316Subscribers payable

---195,799Unrealised net depreciation on forward foreign exchange contracts

----Unrealised net depreciation on futures contracts

----Unrealised net depreciation on swaps and CFD

-3,3701,064,209538,414Accrued management fees


-1,568112,64357,384Other liabilities

-3,811,459297,868,771139,137,606Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

175


CPR Global Gold MinesCPR Global AgricultureEquity Europe Small CapEquity Euroland Small Cap

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSDEUREUREUREUR

233,690,308142,389,190160,845,931121,239,526318,232,697236,985,549720,640,334463,856,588

230,414,606139,916,572156,163,928113,773,565317,905,250229,496,475670,998,505458,952,541

222,827,020139,516,515130,461,731113,979,759272,545,017269,617,612577,977,559509,567,468

7,587,586400,05725,702,197-206,19445,360,233-40,121,13793,020,946-50,614,927

--------

--------

2,373,4801,423,4493,606,1506,999,84025,4107,485,34522,423146,843

--------

--------

--------

4,740154,655263,021244,453152,982---

---177,59377,568-72,817-

837,962894,514343,05144,07571,4873,72949,546,5854,757,204

59,520-469,781---4-

--------

--------

--------

--------

1,388,4641,136,211974,3081,840,1333,681,9091,083,79852,741,2953,983,828

--------

--------

---853----

--------

---381,9863,303,638---

66,787328,408202,394264,752201,189830,31950,201,8611,986,974

-80,489-625,906-120,539-277

372,655-------

--------

593,113513,802481,305440,57955,44352,3962,020,6341,540,587

--588-----

355,909213,512290,021126,057121,63980,544518,800455,990

232,301,844141,252,979159,871,623119,399,393314,550,788235,901,751667,899,039459,872,760

176



CPR Global ResourcesCPR Global LifestylesNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

164,767,48687,851,677220,550,150338,903,266Assets








----Time deposits


166,911191,29081,523104,630Dividends receivable

----Brokers receivable


356,473-71,199-Unrealised net appreciation on forward foreign exchange contracts



---229Receivable on spot exchange

----Other assets

989,297830,7132,118,9113,199,374Liabilities



60,249---Bank Overdrafts


----Brokers payable

40,59489,457898,630768,696Subscribers payable

-381,208-223,005Unrealised net depreciation on forward foreign exchange contracts

246,28112,46991,699381,068Unrealised net depreciation on futures contracts


370,684281,426870,0631,471,619Accrued management fees

-294,490-Payable on spot exchange


163,778,18987,020,964218,431,239335,703,892Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

177


Equity Emerging FocusEquity Asia ConcentratedEquity ASEANEquity Green Impact

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSDUSDUSDEUREUR

1,062,906,0061,177,765,699177,461,69889,714,84373,801,84725,314,60581,456,930162,516,381

1,037,478,1021,141,397,732173,060,49483,440,02972,694,35024,769,91280,240,986162,332,538

858,017,5201,149,993,093133,145,65890,336,23363,532,01025,308,81879,855,057184,408,659

179,460,582-8,595,36139,914,836-6,896,2049,162,340-538,906385,929-22,076,121

--------

--------

14,336,50230,735,3914,123,4025,737,8741,033,801514,302-686

--------

--------

--------

557,4111,027,851--65,29520,560--

2,825,3612,718,336-433,287---126,122

7,272,4701,606,933273,37939,7878,4019,8311,215,94457,035

410,271-4,423-----

--------

--------

--------

25,889279,456-63,866----

12,388,6918,145,1321,124,8614,046,320544,178193,1921,559,0161,018,111

--------

--------

-1,695,197-3,275,480--5,178-

--------

7,886,583150,014----1,196,376-

942,9111,483,812242,136110,800305,52959,67613,655180,631

-430,586-8,984----

--------

--------

2,922,9623,495,727763,075400,545194,993117,935241,358749,342

--------

636,235889,796119,650250,51143,65615,581102,44988,138

1,050,517,3151,169,620,567176,336,83785,668,52373,257,66925,121,41379,897,914161,498,270

178



Equity Greater ChinaEquity Emerging WorldNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

290,229,132222,076,3161,761,412,5261,389,645,735Assets

288,739,301211,380,3671,743,381,8531,314,811,079Securities portfolio at market value

227,771,303202,798,2071,356,453,1861,251,630,676Acquisition Cost

60,967,9988,582,160386,928,66763,180,403Unrealised gain/loss on the securities portfolio





----Time deposits

--32,648-Interest receivable

--1,416,3491,213,499Dividends receivable

367,584513,0373,534,1233,083,545Brokers receivable

271,34090,1404,358,6012,396,515Subscribers receivable





--25,246-Other assets

2,179,7931,804,6862,414,07123,335,172Liabilities



---46,061Bank Overdrafts


---20,820,489Brokers payable





1,143,491916,7471,667,050977,929Accrued management fees

---288Payable on spot exchange


288,049,339220,271,6301,758,998,4551,366,310,563Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

179


Equity KoreaSBI FM Equity India SelectEquity India InfrastructureSBI FM Equity India

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSDUSDUSDUSDUSD

35,690,80122,864,52063,420,49446,824,70060,272,08233,331,130873,532,6821,060,918,931

34,629,60321,252,84362,476,44646,160,85157,627,73831,959,947856,982,3951,010,851,466

29,589,47423,950,45351,914,45442,554,57040,158,95230,012,240620,098,180906,992,047

5,040,129-2,697,61010,561,9923,606,28117,468,7861,947,707236,884,215103,859,419

--------

--------

849,500593,647929,986623,9901,967,8331,225,88111,510,65344,224,665

--------

--------

--------

64,843-----66,053-

--------

146,8551,018,03014,06234,974676,51140,4734,973,5815,842,800

--------

--------

--------

--------

---4,885-104,829--

196,4821,118,931218,222178,8522,321,819314,2077,647,2588,332,971

--------

--------

------92,032-

--------

--------

84,1011,040,10714,53914,7092,038,89351,2065,397,0574,657,270

--------

--------

--------

98,93769,748172,548134,665235,734155,3361,646,6011,703,612

--------

13,4449,07631,13529,47847,192107,665511,5681,972,089

35,494,31921,745,58963,202,27246,645,84857,950,26333,016,923865,885,4241,052,585,960

180



Equity MENAEquity Latin AmericaNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

57,485,69180,105,913182,159,214139,370,654Assets



4,812,7403,641,14417,390,7276,728,820Unrealised gain/loss on the securities portfolio





----Time deposits

246-75,196-Interest receivable

--887,308856,429Dividends receivable

--21,372123,230Brokers receivable

2,513,668-39,08191,042Subscribers receivable

13,455---Unrealised net appreciation on forward foreign exchange contracts



--527-Receivable on spot exchange

16,55541,05151,886-Other assets

2,572,623415,4881,367,1611,043,162Liabilities



2,331,9162,046--Bank Overdrafts


----Brokers payable

1,119-478,016256,394Subscribers payable

-64,924--Unrealised net depreciation on forward foreign exchange contracts






54,913,06879,690,425180,792,053138,327,492Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

181


Dynamic Multi Factors Global EquityDynamic Multi Factors Europe EquityDynamic Multi Factors Euro EquityEquity Thailand

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDEUREUREUREURUSDUSD

16,053,65555,069,73780,448,406100,778,774239,657,005391,281,39665,275,49650,806,398

15,641,07753,694,08579,577,87499,181,060237,411,614379,829,51162,193,61649,311,351

15,186,16058,766,79679,430,517111,446,642237,188,470430,854,62448,690,08751,023,485

454,917-5,072,711147,357-12,265,582223,144-51,025,11313,503,529-1,712,134

--------

--------

395,5611,209,449780,8191,069,1012,174,36511,304,1521,499,1791,405,423

--------

--------

--------

15,08666,20289,713123,70471,026145,34150,45843,314

-54,239-404,909--1,438,338-

------93,90546,310

-5,163------

1,931-------

--------

--------

-40,599---2,392--

10,324297,277514,733708,700705,0962,539,2872,779,304400,034

--------

--------

-6,285452,102-----

--------

-48,473-398,879--2,500,562-

-----2,20366,320182,392

--------

-8,085-6,801-234,936--

--------

7,24341,41351,05181,885141,697309,719185,934179,614

--------

3,081193,02111,580221,135563,3991,992,42926,48838,028

16,043,33154,772,46079,933,673100,070,074238,951,909388,742,10962,496,19250,406,364

182



Equity Euro Risk ParityEquity Emerging ConservativeNote

31/12/201731/12/201831/12/201731/12/2018EUREURUSDUSD

784,326,977580,592,78192,316,48958,991,134Assets








----Time deposits


264,779258,66267,66454,118Dividends receivable


96,322,284177,2094,209-Subscribers receivable


3,7605,06010,275-Unrealised net appreciation on futures contracts



---7,934Other assets

98,023,0804,550,256276,202522,833Liabilities



624,505---Bank Overdrafts


----Brokers payable

95,882,710---Subscribers payable


---23,570Unrealised net depreciation on futures contracts




1,108,2704,167,62440,502157,565Other liabilities

686,303,897576,042,52592,040,28758,468,301Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

183


Convertible ConservativeEquity Global ConservativeEquity Europe ConservativeEquity Europe Risk Parity

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018EUREURUSDUSDEUREUREUREUR

93,970,343110,159,734226,607,264216,821,601751,950,4431,252,765,63997,886,066108,464,968

93,132,355105,890,920220,385,130215,477,558745,310,5791,234,118,80497,268,698107,526,967

92,196,779107,343,737198,959,247221,478,089700,529,9611,281,902,46297,515,027121,623,011

935,576-1,452,81721,425,883-6,000,53144,780,618-47,783,658-246,329-14,096,044

297,960384,957------

316,168589,566------

214,3563,465,7485,996,4931,155,4525,437,9658,764,041520,963814,875

--------

--------

179,989280,349------

--204,015173,204524,9361,201,26796,405123,126

--------

2,063137,76017,87115,387676,9638,609,809--

--3,755--493--

143,620----71,225--

--------

--------

--------

280,7481,711,819549,7713,315,3432,736,5709,426,48171,749862,139

73,950190,932------

94,680166,257------

40,108---3,26523,232-71,868

--------

-----2,161,891--

7,604831,26222,658681,993306,1752,513,213--

-205,840-27,271847---

-62,14074,32968,74430,296-88511,163

--------

99,951109,094342,824359,5711,203,7652,394,98653,70778,167

--------

59,135312,551109,9602,177,7641,192,2222,333,15917,157700,941

93,689,595108,447,915226,057,493213,506,258749,213,8731,243,339,15897,814,317107,602,829

184



Convertible GlobalConvertible EuropeNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

330,545,26883,421,983722,571,264352,082,664Assets



-4,541,771-1,579,352-5,368,874-12,821,676Unrealised gain/loss on the securities portfolio

1,083,883465,0194,466,0001,642,715Options purchased at market value

1,158,846807,6735,262,8912,437,304Options purchased at cost

13,978,2844,492,0378,152,59711,338,513Cash at banks and liquidities


----Time deposits

584,099173,7531,058,895570,315Interest receivable

----Dividends receivable

169,5971,834,994358,166-Brokers receivable

133,9183,48515,336,68413,718,271Subscribers receivable

3,703,729-2,598,418-Unrealised net appreciation on forward foreign exchange contracts

231,110-918,815-Unrealised net appreciation on futures contracts



----Other assets

2,256,1794,456,87821,086,28219,203,457Liabilities

427,100414,9352,179,5002,458,456Options sold at market value

527,425425,6382,603,3752,604,853Options sold at cost

-169,952--Bank Overdrafts


----Brokers payable

840,6681,491,73215,508,34214,047,005Subscribers payable

-2,086,096-1,489,587Unrealised net depreciation on forward foreign exchange contracts

-68,560-348,260Unrealised net depreciation on futures contracts


750,258184,5901,215,178622,054Accrued management fees

-2,428--Payable on spot exchange

238,15338,5852,183,262238,095Other liabilities

328,289,08978,965,105701,484,982332,879,207Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

185


Bond Euro GovernmentBond Euro Corporate Short TermBond Euro CorporateBond Euro Aggregate

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018EUREUREUREUREUREUREUREUR

263,117,555328,275,097295,906,864246,896,6411,196,173,085928,537,555183,722,483185,299,424

259,796,051323,822,918291,265,309243,267,5141,182,127,920834,000,778179,325,065181,533,215

260,159,127327,044,349290,768,114247,945,7401,154,496,291846,642,888177,246,577183,837,770

-363,076-3,221,431497,195-4,678,22627,631,629-12,642,1102,078,488-2,304,555

--75,590245,200-980,799-69,600-79,180

--337,800-1,351,200-168,900-

967,3171,819,516862,573960,970558,36555,744,2262,129,011987,596

-----26,851,239--

--------

2,124,5452,637,1912,776,4881,611,45911,174,6927,251,8351,444,0411,700,000

--------

-------59,995

46,62223,597112,795920,437371,4743,319,017430,0391,068,222

-47,465181,27517,455725,137155,202111,94229,576

183,020-432,240118,806165,9601,215,258--

--30,984-68,738-212,785-

--------

--------

8,185,91191,322,7021,471,8701,003,06324,839,72725,701,9651,145,5872,592,774

--38,000177,923-711,691-70,961-38,000

--321,300-1,285,200-160,650-

-8,731,608-84,8476,620,757223,6482,880899

7,277,91780,904,378--15,574,21016,378,653--

-----6,120,300--

233,271336,800927,716419,20086,793358,512116,9052,058,502

--------

-623,345----54,161225,840

97,490384,397-280,148-1,077,365-47,611

285,750236,493105,547100,0311,171,553982,784249,095249,661

--------

291,483143,681260,684118,837674,723560,703651,58548,261

254,931,644236,952,395294,434,994245,893,5781,171,333,358902,835,590182,576,896182,706,650

186



Bond Euro High YieldBond Euro InflationNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

1,028,549,711782,988,942371,120,416257,873,564Assets

1,006,215,927759,898,978362,608,514249,510,771Securities portfolio at market value



--18,750-124,010Options purchased at market value




----Time deposits

14,668,89611,257,7821,286,8061,693,282Interest receivable


2,174,679-681,904-Brokers receivable

313,49335,236169,41785,405Subscribers receivable


123,760-3,046,035-Unrealised net appreciation on futures contracts

2,070,8741,527,56215,976-Unrealised net appreciation on swaps and CFD


----Other assets

6,603,8822,267,830121,055,154100,824,907Liabilities

--7,500-64,030Options sold at market value


4362-2,055,933Bank Overdrafts

--119,829,20095,096,927Repurchase agreements

----Brokers payable

4,434,242307,131204,061177,968Subscribers payable

-261,922--Unrealised net depreciation on forward foreign exchange contracts

-64,910-983,500Unrealised net depreciation on futures contracts

---1,561,264Unrealised net depreciation on swaps and CFD




1,021,945,829780,721,112250,065,262157,048,657Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

187


Bond GlobalBond EuropeBond Total HybridBond Euro High Yield Short Term

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDEUREUREUREUREUREUR

352,183,055296,190,510119,176,245111,144,561312,246,244187,800,097511,227,299292,388,396

341,656,795276,974,691114,618,857108,281,311305,045,999183,766,493478,950,741283,835,734

328,340,416286,891,812110,600,988105,810,549299,985,314190,217,646486,400,035296,532,369

13,316,379-9,917,1214,017,8692,470,7625,060,685-6,451,153-7,449,294-12,696,635

336,4641,011,57342,70044,253351,250---

495,349888,993-20,110563,000---

5,334,99814,140,2062,889,8231,713,344783,9851,093,21420,277,4101,181,402

--------

--------

3,917,7133,359,9501,149,1591,093,9934,406,7912,275,2197,909,4394,884,092

--------

-211,254------

96,17722,87612,91811,66037,53921,918112,01144,233

-469,960286,012-1,369,61715,912120,378-

840,908-176,776-251,063627,34159,760-

------3,792,5892,437,964

--------

------4,9714,971

45,183,80589,050,80817,020,39030,711,8651,273,0241,269,2496,567,7414,076,655

108,464657,8037,00018,093277,038---

289,599719,332-7,661535,500---

-1,532,394-5,137,185-309,880362,930,042

44,217,38284,971,28016,225,86324,188,300----

-199,937----4,436,036-

128,524423,73386,840111,435173,820257,659746,303201,171

77,155--46,361---12,050

-599,360-577,841---39,020

65,99386,291307,526297,983-232,499--

486,628372,051177,839170,667632,456420,0111,186,597697,867

-55,687------

99,659152,272215,322164,000189,71049,200198,769196,505

306,999,250207,139,702102,155,85580,432,696310,973,220186,530,848504,659,558288,311,741

188



Bond Global CorporateBond Global AggregateNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

514,959,847519,865,3106,917,583,3485,826,295,542Assets

472,395,603481,070,1566,000,307,8365,232,267,556Securities portfolio at market value

449,204,213501,531,8975,738,222,5015,356,592,781Acquisition Cost


--2,788,17712,490,309Options purchased at market value

--11,816,26911,728,979Options purchased at cost


7,632,37912,394,394481,697,966319,887,978Reverse repurchase agreements

----Time deposits

5,162,5135,771,01358,835,71851,039,007Interest receivable




-302,930--Unrealised net appreciation on forward foreign exchange contracts

527,698482,13213,700,158-Unrealised net appreciation on futures contracts

-257,349-6,626,813Unrealised net appreciation on swaps and CFD

---503,725Receivable on spot exchange

----Other assets

5,725,9823,369,184680,412,886605,221,638Liabilities

--1,133,73815,969,889Options sold at market value

--1,256,46015,270,614Options sold at cost

-241,39795,299,267718,405Bank Overdrafts

1,547,1592,332,687456,331,070501,962,345Repurchase agreements

--60,584,14922,817,274Brokers payable

206,3075,4862,924,3703,988,190Subscribers payable

2,088,160-23,686,5435,462,151Unrealised net depreciation on forward foreign exchange contracts

---40,948,228Unrealised net depreciation on futures contracts

1,352,513-25,914,111-Unrealised net depreciation on swaps and CFD


--85,126-Payable on spot exchange

190,801478,0744,267,2385,142,044Other liabilities

509,233,865516,496,1266,237,170,4625,221,073,904Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

189


Bond US CorporateBond Global Total ReturnBond Global InflationBond Global High Yield


819,309,592491,123,298314,270,072362,719,169540,401,289321,210,438132,920,381111,428,777

772,415,508468,309,148310,495,873362,682,947508,858,702305,501,897127,666,57399,123,217

751,566,258493,208,703318,781,652386,960,818503,923,664305,809,702126,831,602110,683,132

20,849,250-24,899,555-8,285,779-24,277,8714,935,038-307,805834,971-11,559,915

----24,500-123,690--

--------

31,474,7809,055,24634,676-17,215,39914,095,5372,900,40610,453,345

--------

--------

7,253,6475,365,202--1,552,2251,619,2792,057,4771,842,161

--------

---36,2227,558,185---

5,464,6018,393,7023,739,523-46,20631,754-10,054

1,837,721---310,64785,661295,925-

863,335---4,835,425---

--------

--------

--------

4,020,4784,497,2944,568,8171,079,788212,842,653150,377,507856,926802,342

----9,800-64,030--

--------

1,184,036--36,36620,216,07719,035,740196,107-

----184,916,090127,474,387--

--3,707,812---256,225-

36,5035721,284-5,852,272321,533-3,791

-1,236,724-----494,932

-2,416,851---1,292,831--

1,462,316269,661--436,5701,827,098--

600,470459,374578,158943,858342,512206,694283,425224,846

--------

737,153114,627261,56399,5641,069,332283,254121,16978,773

815,289,114486,626,004309,701,255361,639,381327,558,636170,832,931132,063,455110,626,435

190



Bond Asian Local DebtUS AggregateNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

78,235,00455,106,865533,408,463310,713,473Assets



1,782,988-2,100,268730,383-11,407,853Unrealised gain/loss on the securities portfolio





----Time deposits

837,051667,3822,491,2471,777,514Interest receivable


--1,675,812-Brokers receivable

--429,234593,091Subscribers receivable

367,846-994,590-Unrealised net appreciation on forward foreign exchange contracts




----Other assets

29,972678,504101,397,36426,793,067Liabilities



--192,431-Bank Overdrafts


--78,329,61623,870,875Brokers payable


-652,173-1,016,498Unrealised net depreciation on forward foreign exchange contracts


--841,871106,753Unrealised net depreciation on swaps and CFD




78,205,03254,428,361432,011,099283,920,406Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

191


Bond Global Emerging Hard CurrencyBond Global Emerging CorporateBond Global Emerging BlendedIncome Partners China Aggregate Bond

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018EUREURUSDUSDEUREURCNHCNH

1,104,386,879849,571,733428,944,841439,356,2192,418,624,0712,487,385,39824,812,11621,159,011

1,062,895,957782,697,101410,459,880422,844,1451,910,478,7022,007,892,59822,566,75719,027,500

1,076,483,930852,790,978390,381,322442,799,1171,935,861,4672,117,662,18823,097,83418,912,064

-13,587,973-70,093,87720,078,558-19,954,972-25,382,765-109,769,590-531,077115,436

-----4,061,357--

-----1,799,796--

18,017,13350,419,95711,877,3538,746,633452,826,039436,600,3261,845,6541,901,394

--------

--------

14,885,71912,995,6906,159,8697,179,25027,510,25035,243,099211,818230,117

--------

--------

53,79478,994-16510,822,773681,357--

8,401,232-299,842-15,652,102-187,887-

133,044-147,897-1,334,205---

-3,379,991-586,026-2,902,440--

--------

-----4,221--

4,295,08711,381,5337,668,5211,253,1729,174,29139,468,992148,801141,275

-----1,620,457--

-----1,145,707--

-70---6,421,575--

-3,292,250------

830,113-------

140,096126,1677,103,204-914,7633,047,053--

-6,640,005-564,706-17,414,681-88,291

---237,587-2,921,917--

6,030-26,158-1,412,880---

1,655,995951,957260,901200,1324,621,1315,524,84855,56144,752

--5,842-22,152---

1,662,853371,084272,416250,7472,203,3652,518,46193,2408,232

1,100,091,792838,190,200421,276,320438,103,0472,409,449,7802,447,916,40624,663,31521,017,736

192



BFT Optimal IncomeBond Global Emerging Local CurrencyNote

31/12/201731/12/201831/12/201731/12/2018EUREURUSDUSD

51,491,82140,132,897560,175,675597,611,803Assets




10,100--773,329Options purchased at market value

24,348--341,078Options purchased at cost



----Time deposits

312,910284,52710,061,02411,010,934Interest receivable

8,1848,464--Dividends receivable


9,879-5,109,4001,224,646Subscribers receivable

----Unrealised net appreciation on forward foreign exchange contracts




----Other assets

1,672,186220,7463,775,6065,609,815Liabilities

36,300--308,738Options sold at market value

29,236--216,529Options sold at cost

352,231-18,52558,517Bank Overdrafts


1,064,544---Brokers payable


6,9085,281402,836882,352Unrealised net depreciation on forward foreign exchange contracts


140,555145,3121,363,457631,742Unrealised net depreciation on swaps and CFD




49,819,63539,912,151556,400,069592,001,988Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

193


Protect 90Target CouponGlobal PerspectivesMulti Asset Conservative


384,502,794610,931,966140,889,803179,273,212578,731,149463,924,693478,453,850641,470,330

370,563,587602,423,874140,732,357179,152,787518,424,134380,385,960383,826,516587,332,618

367,594,339613,566,227140,423,188194,017,555517,794,388389,866,436382,175,268606,929,147

2,969,248-11,142,353309,169-14,864,768629,746-9,480,4761,651,248-19,596,529

9,021---391,1123,494,427-77,256

9,367---761,4152,517,701-67,960

4,262,6794,985,835629155,985,61974,703,87188,760,81946,620,745

--------

--------

----2,388,3562,157,6781,956,4463,401,666

----49,59235,20711,20278,055

4,643,754--25,670410,1962,727,0382,536,532-

5,023,753313,811157,38494,664162,238229,572600,731119,415

-16,476--37,779190,109457,8223,840,575

-3,191,970--881,906-303,782-

--------

-----831--

----217---

4,279,4835,894,017497,279629,4064,445,94312,836,92723,491,8174,549,653

----48,791434,977-5,871

----93,208489,448-32,640

27,4793,043,996--1,472,18074,9151,146,601-

--------

2,913,662-137,49560,59992,892-20,908,889-

210,811941,05919,93359,827273,160344,57259,492321,599

--------

241,693----9,660,663-1,690,169

-----58,125-380,239

780,8271,731,825316,413478,8852,104,0881,768,8361,150,7481,760,947

----9,718-7,662-

105,011177,13723,43830,095445,114494,839218,425390,828

380,223,311605,037,949140,392,524178,643,806574,285,206451,087,766454,962,033636,920,677

194



Absolute Volatility ArbitrageProtect 90 USDNote

31/12/201731/12/201831/12/201731/12/2018EUREURUSDUSD

40,349,79033,109,4845,181,06317,516,505Assets



-36,866-13,610375,328-251,795Unrealised gain/loss on the securities portfolio

-300130-Options purchased at market value

-4,470138-Options purchased at cost

9,580,0816,344,352117,944344,166Cash at banks and liquidities


----Time deposits

5,158---Interest receivable


--363,708-Brokers receivable

27,99149-163,048Subscribers receivable


22,53518,687-111,502Unrealised net appreciation on futures contracts

62---Unrealised net appreciation on swaps and CFD


----Other assets

412,8831,534,38747,569114,489Liabilities

327,658439,070--Options sold at market value

503,777427,717--Options sold at cost

-15,414-49,598Bank Overdrafts


-1,000,788--Brokers payable

45,375341-988Subscribers payable

-27,57721,3489,692Unrealised net depreciation on forward foreign exchange contracts

--10,700-Unrealised net depreciation on futures contracts





39,936,90731,575,0975,133,49417,402,016Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

195


Global Macro Bonds & CurrenciesCredit UnconstrainedAbsolute Volatility World EquitiesAbsolute Volatility Euro Equities

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018EUREUREUREURUSDUSDEUREUR

137,644,194120,434,54464,428,74867,182,101705,161,875670,602,0311,394,350,643756,737,712

123,699,793112,670,08956,327,32155,301,863263,830,886316,687,898612,861,435425,690,618

121,525,278113,317,20756,758,60957,435,140255,718,497317,893,441612,938,676425,862,820

2,174,515-647,118-431,288-2,133,2778,112,389-1,205,543-77,241-172,202

164,222625,153--344,879,617190,969,355771,135,531266,857,828

255,016549,267--316,766,436156,200,777749,420,638181,346,181

6,488,2645,494,8046,769,84810,674,24276,140,864116,245,6061,036,05462,735,969

3,914,057---20,296,228---

--------

1,307,5871,307,044816,335860,2832,156--92,128

--------

-111,300------

7,1784,3751,404345,71312,12446,606,665728,7241,361,169

550,211221,779257,698---24,839-

702,543-131,262---8,564,060-

810,339-------

-----92,507--

--124,880-----

24,856,13733,690,6411,040,0852,182,870200,868,640270,718,701290,674,854292,749,250

8,787388,168--177,266,820100,547,683276,044,343279,765,036

46,320426,776--175,543,05698,022,641336,588,289269,253,814

12211,640,437--13,841,663160,035,9317,050,161-

24,310,37719,999,766------

-105,338------

102,29154,96019,876463,614810,74262,9953,955,6725,350,525

---414,1853,065,7186,585,335-10,971

-613,293-367,6294,436,555100,733-2,636,650

-633,378545,279500,338---447

226,370164,45045,676167,8651,247,518772,8543,006,1551,117,581

4,60531,909------

203,58558,942429,254269,239199,6242,613,170618,5233,868,040

112,788,05786,743,90363,388,66364,999,231504,293,235399,883,3301,103,675,789463,988,462

196



Global Macro ForexGlobal Macro Bonds & Currencies Low VolNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

600,582,320561,815,898121,153,882105,003,877Assets



-1,790,880-487,548-1,589,259-1,909,546Unrealised gain/loss on the securities portfolio

-389,46744,449179,488Options purchased at market value

-440,44368,231156,958Options purchased at cost


14,157,17021,938,472--Reverse repurchase agreements

----Time deposits

1,796-803,571654,539Interest receivable



319,7939,2854224Subscribers receivable

1,114,236-584,433-Unrealised net appreciation on forward foreign exchange contracts

--435,881-Unrealised net appreciation on futures contracts



-519--Other assets

6,749,9816,765,72817,193,36420,097,974Liabilities

-23,7712,352109,355Options sold at market value

-208,95812,516121,758Options sold at cost

5,950,551-46,8787,905Bank Overdrafts

--16,538,71818,783,217Repurchase agreements

----Brokers payable


-5,763,877-344,275Unrealised net depreciation on forward foreign exchange contracts


--516,610273,923Unrealised net depreciation on swaps and CFD


39,948-1,2719,024Payable on spot exchange


593,832,339555,050,170103,960,51884,905,903Net asset value

2

2

2, 7

2

2

2

2

2, 8

2

2

2

4

197


Cash USDCash EUR

31/12/201731/12/201831/12/201731/12/2018USDUSDEUREUR

2,064,667,5742,555,585,1461,466,938,2302,305,809,355

1,885,298,3482,333,751,6841,450,469,6002,166,977,077

1,882,208,7762,331,451,4281,450,663,2082,167,922,377

3,089,5722,300,256-193,608-945,300

----

----

33,258,9842,801,4216,915,75197,255,286

----

130,000,000164,000,000--

3,899,1356,216,303263,587777,847

----

----

10,580,47948,173,6669,289,29240,798,981

1,560,727---

69,901---

-642,035--

-37--

---164

14,714,88737,880,70914,217,68621,998,898

----

----

76,5483,700,000--

----

----

12,848,08133,276,89312,627,86919,376,715

--20,600-

-72,200--

---19,132

313,354402,148473,070601,614

----

1,476,904429,4681,096,1472,001,437

2,049,952,6872,517,704,4371,452,720,5442,283,810,457

Combined

31/12/201731/12/2018EUREUR

36,426,161,84733,644,572,539

32,541,709,16930,645,759,340

30,940,374,92131,640,998,331

1,601,334,248-995,238,991

1,069,146,171457,363,591

1,033,747,557338,715,062

1,520,281,1231,646,035,747

442,478,044339,463,684

108,261,400143,463,920

184,527,134177,281,747

7,027,6916,733,494

104,740,11414,481,031

358,970,084184,352,071

44,155,3825,392,588

37,607,9575,889,449

7,002,34717,344,367

1,293522,636

253,938488,874

2,162,683,3451,943,094,052

429,069,437388,437,813

490,277,749375,236,573

173,241,195260,134,594

802,807,558901,596,262

244,719,54969,828,141

366,496,303102,637,489

24,966,26856,132,358

5,036,60062,731,148

29,301,1218,676,659

55,671,51651,659,551

165,34192,352

31,208,45741,167,685

34,263,478,50231,701,478,487

198

Financial Details Relating to the Last 3 Years

Equity Euro ConcentratedPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets EUR 384,313,237 489,565,377 318,274,129

AE ( C )Number of shares 140,676.95 142,562.45 150,343.22

Net asset value per share EUR 163.52 193.58 190.05

AE ( D )Number of shares 11,644.87 11,630.74 9,905.84


FE ( C )Number of shares 7,507.83 7,788.49 10,074.40


IE ( C )Number of shares 31,012.64 37,683.59 35,394.52

Net asset value per share EUR 1,769.51 2,085.13 2,032.34

IE ( D )Number of shares 10,641.44 11,995.99 0.00


ME ( C )Number of shares 209,066.36 207,879.19 211,128.05


OE ( C )Number of shares 1,815.51 2,400.00 2,936.59


OR ( C )Number of shares 46,166.38 50,834.94 0.00

Net asset value per share EUR 868.56 1,020.05 0.00

SE ( C )Number of shares 33,590.71 35,289.56 44,119.95


ZE ( C )Number of shares 144,251.37 130,085.95 170,028.50


ZE ( D )Number of shares 116,583.58 146,727.28 0.00


Equity Europe ConcentratedPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




199


Period/Year ending as of: 31/12/18 30/06/18 30/06/17

Equity Europe Concentrated



AHK ( C )Number of shares 107,755.69 114,015.96 121,991.19

Net asset value per share CZK 2,298.56 2,715.52 2,775.32



IE ( C )Number of shares 3.00 3.00 3.00


IE ( D )Number of shares 1.15 1.15 1.15

Net asset value per share EUR 921.69 1,101.35 1,108.84

ME ( C )Number of shares 10.33 10.33 4,369.54


OE ( C )Number of shares 284.44 284.44 1,643.46


OR ( C )Number of shares 251,851.12 260,231.62 0.00








Equity Global ConcentratedPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets USD 244,906,013 312,136,241 451,866,908



200






AHE ( C )Number of shares 156,721.52 202,364.00 966,095.98


AHE ( D )Number of shares 11,386.84 11,613.13 13,251.74


AU ( C )Number of shares 1,178,357.85 1,177,026.02 1,210,014.20

Net asset value per share USD 104.44 120.44 117.21

AU ( D )Number of shares 16,413.73 16,688.80 19,215.07


A2U ( C )Number of shares 11,003.66 11,347.30 14,393.88


FHE ( C )Number of shares 7,909.38 7,931.29 3,309.69


FU ( C )Number of shares 1,617.20 1,459.82 2,295.90




IU ( C )Number of shares 10,940.98 7,763.46 5,841.74

Net asset value per share USD 971.97 1,115.60 1,075.53

MG ( C )Number of shares 12.17 18.26 13.53

Net asset value per share GBP 96.24 106.58 104.43

MHE ( C )Number of shares 250.26 250.26 269.00


OE ( C )Number of shares 0.00 0.00 405.02




201




SHE ( C )Number of shares 46,212.36 48,397.25 47,938.86


SU ( C )Number of shares 40,162.42 41,132.67 58,877.29


ZE ( C )Number of shares 33,479.07 33,979.07 0.00


Equity Japan TargetPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets JPY 21,021,007,043 20,076,670,838 17,620,592,391







AHU ( C )Number of shares 92,809.26 113,570.67 48,770.18


AJ ( C )Number of shares 97,174.30 112,263.14 127,085.03

Net asset value per share JPY 19,081.87 22,657.48 20,883.09

AJ ( D )Number of shares 21,535.23 24,777.68 38,186.66




FJ ( C )Number of shares 5,862.20 6,390.34 7,784.53


IHE ( C )Number of shares 1,176.25 6,989.14 10,193.73


202



Equity Japan Target

IJ ( C )Number of shares 9,077.34 9,937.91 15,046.22


IJ ( D )Number of shares 0.73 0.73 0.73


I18E ( C )Number of shares 53,000.00 0.00 0.00


MHE ( C )Number of shares 25,797.64 26,462.25 22,318.34


MJ ( C )Number of shares 2.20 5,289.91 1,384.79


OHE ( C )Number of shares 5,883.98 0.00 420.00

Net asset value per share EUR 861.18 0.00 1,040.98

RHE ( C )Number of shares 0.00 0.00 193.00


RHE ( D )Number of shares 3,640.00 3,940.00 0.00


RJ ( C )Number of shares 3,262.38 3,259.25 3,255.05




SJ ( C )Number of shares 8,638.14 8,417.98 6,902.84


Equity Japan ValuePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets JPY 14,796,325,953 18,345,680,121 10,972,753,303



203



Equity Japan Value

AE ( D )Number of shares 1,842.64 671.93 459.41






AJ ( C )Number of shares 321,732.46 327,393.85 292,782.62


AJ ( D )Number of shares 38,483.05 40,187.16 47,134.07




FJ ( C )Number of shares 6,346.39 6,523.65 4,538.22


IHE ( C )Number of shares 1,879.67 2,047.93 18.06


IJ ( C )Number of shares 23,598.08 20,598.08 23,650.37


I2 ( D )Number of shares 6,709.28 6,923.00 8,973.00


I9 ( C )Number of shares 5,550.00 5,650.00 13,900.00


MJ ( C )Number of shares 2,874.07 2,709.83 3,203.40




SJ ( C )Number of shares 167,025.63 150,454.62 57,700.23


204


Wells Fargo US Mid CapPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






AU ( C )Number of shares 188,544.40 190,852.58 221,160.44








IHE ( C )Number of shares 2.88 2.88 20.71


IU ( C )Number of shares 52.45 52.45 86.29

Net asset value per share USD 1,717.52 1,944.06 1,892.88

IU ( D )Number of shares 23.64 23.64 23.64


I13U ( C )Number of shares 784.74 784.74 0.00




RU ( C )Number of shares 0.00 210.00 210.00




205






S2U ( C )Number of shares 2,630.48 0.00 0.00


Equity US Relative ValuePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




AE ( D )Number of shares 1,402.06 888.12 910.53


















206



Equity US Relative Value



MU ( C )Number of shares 28,666.45 34,156.74 14,388.83


RU ( C )Number of shares 8,563.31 16,038.62 4,633.32


RU ( D )Number of shares 7,202.00 7,202.00 11,172.30






Polen Capital Global GrowthPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets USD 3,811,459 0 0

AU ( C )Number of shares 31,297.94 0.00 0.00


IU ( C )Number of shares 232,106.76 0.00 0.00


Equity Euroland Small CapPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE ( C )Number of shares 1,011,960.24 1,164,811.48 1,168,432.45




AU ( C )Number of shares 806.08 2,171.19 1,309.08


207




A2U ( C )Number of shares 365.70 310.03 383.18








IE ( D )Number of shares 2,230.00 22,005.01 2,154.02


IHG ( C )Number of shares 10.00 10.00 0.00

Net asset value per share GBP 843.31 1,024.99 0.00





OE ( C )Number of shares 670.02 1,078.98 1,579.94


RE ( C )Number of shares 46,527.99 41,245.30 0.00


RE ( D )Number of shares 25,954.94 18,564.83 0.00




SU ( C )Number of shares 12,288.73 7,456.82 484.94




208






Equity Europe Small CapPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17










ME ( C )Number of shares 10.00 10.00 10.00


OR ( C )Number of shares 629.98 620.47 1,259.57


OR ( D )Number of shares 211,688.12 218,712.83 241,570.98




RE ( D )Number of shares 10.00 10.00 10.00






209


CPR Global AgriculturePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17
















IE ( C )Number of shares 1.00 1.00 44,106.41










RU ( C )Number of shares 318.32 305.17 3,059.97


210



CPR Global Agriculture

R2E ( C )Number of shares 28,999.89 35,666.18 177,811.49






CPR Global Gold MinesPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




















211



CPR Global Gold Mines





OU ( C )Number of shares 0.00 2,218.00 2,600.00








CPR Global LifestylesPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE ( C )Number of shares 1,042,398.73 715,561.57 620,888.72




AK ( C )Number of shares 91,312.10 80,668.29 73,594.96








212














OU ( C )Number of shares 3,840.35 2,320.37 2,813.36


RHG ( C )Number of shares 4,060.71 4,060.71 4,060.71






CPR Global ResourcesPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






AK ( C )Number of shares 16,816.97 18,019.54 32,491.01


213



CPR Global Resources













IU ( C )Number of shares 2,740.85 3,219.71 734.03


I4 ( D )Number of shares 0.00 0.00 51,039.75




ORHE ( C )Number of shares 25,784.12 27,474.49 30,833.15


OU ( C )Number of shares 533.65 484.02 0.00

Net asset value per share USD 895.19 1,067.76 0.00

RHE ( D )Number of shares 0.00 0.00 22,292.00






214


Equity Green ImpactPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets EUR 161,498,270 142,714,232 107,660

AE ( C )Number of shares 939.00 939.00 10.00


FE ( C )Number of shares 40,964.16 43,937.70 10.00


IE ( C )Number of shares 20,855.64 5,740.76 100.00


SE ( C )Number of shares 1,439,654.54 1,205,082.03 10.00


Equity ASEANPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17








A2U ( D )Number of shares 0.00 0.00 78.49






I4 ( C )Number of shares 0.00 0.00 411,500.00




215



Equity ASEAN



Equity Asia ConcentratedPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17










A2U ( D )Number of shares 19,621.36 20,242.26 20,242.26




IU ( C )Number of shares 333.45 335.77 4,000.55


MU ( C )Number of shares 0.00 170.05 1,082.05






216


Equity Emerging FocusPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets USD 1,169,620,567 1,149,408,836 763,365,498





AHC ( C )Number of shares 215.04 100.00 0.00

Net asset value per share CHF 84.21 94.66 0.00









A5HP ( C )Number of shares 1.00 1.00 0.00

Net asset value per share PLN 336.79 373.91 0.00

A5K ( C )Number of shares 11.63 1.00 0.00

Net asset value per share CZK 2,323.68 2,537.66 0.00









217




IU ( D )Number of shares 0.00 1,108.00 1,249.00




I8 ( C )Number of shares 70,003.53 65,738.85 0.00




OFE ( C )Number of shares 4,582.00 2,994.00 0.00


OFU ( C )Number of shares 113,766.00 0.00 62,807.00

Net asset value per share USD 976.51 0.00 1,053.88

ORU ( D )Number of shares 207.09 224.92 152.61




RHE ( C )Number of shares 5,658.05 4,771.13 0.00


RHE ( D )Number of shares 1,185.20 997.55 0.00


RHG ( C )Number of shares 10.00 10.00 10.00


RU ( C )Number of shares 30,785.05 32,078.09 0.00


RU ( D )Number of shares 1,374.85 5,498.85 0.00




218






XU ( C )Number of shares 28,796.46 28,011.32 10,574.65


Equity Emerging WorldPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets USD 1,366,310,563 1,657,783,498 1,580,798,487





















219








OU ( C )Number of shares 0.00 0.00 455.49


O1 ( C )Number of shares 477,504.96 478,786.97 374,918.41


RE ( C )Number of shares 1.00 1.00 0.00








Equity Greater ChinaPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




AE ( D )Number of shares 249.00 229.00 48.00






220












I2 ( D )Number of shares 1,483.08 742.00 1,062.00














SBI FM Equity IndiaPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets USD 1,052,585,960 1,162,240,880 578,954,899



221



SBI FM Equity India













I2 ( D )Number of shares 661.36 741.00 951.00


I4 ( C )Number of shares 3,401,286.30 3,452,528.56 1,307,369.35






OU ( C )Number of shares 0.00 5,059.98 16,714.79




222


Equity India InfrastructurePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17
















SBI FM Equity India SelectPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17








AU ( D )Number of shares 160.00 199.00 109.00




223



SBI FM Equity India Select









Equity KoreaPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






FU ( C )Number of shares 974.76 965.21 1,117.58




I2 ( D )Number of shares 0.00 1,715.00 2,205.00




Equity Latin AmericaPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




224




AE ( D )Number of shares 0.00 105,331.64 426,156.87














IU ( D )Number of shares 610.65 725.70 1,194.05














225




XU ( C )Number of shares 0.99 0.99 0.99


Equity MENAPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17
























226



Equity MENA









Equity ThailandPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17










MU ( C )Number of shares 312.02 652.02 793.02




Dynamic Multi Factors Euro EquityPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets EUR 388,742,109 380,176,730 0



227




IE ( C )Number of shares 1,883.77 1.00 0.00


XE ( C )Number of shares 439,443.97 384,642.89 0.00


Dynamic Multi Factors Europe EquityPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17








Dynamic Multi Factors Global EquityPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets USD 54,772,460 52,790,476 0

AU ( C )Number of shares 1.00 1.00 0.00


IE ( C )Number of shares 5,675.00 0.00 0.00




XU ( C )Number of shares 50,740.64 50,740.64 0.00


228


Equity Emerging ConservativePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




AU ( C )Number of shares 715.17 715.17 1,038.70












MHE ( C )Number of shares 0.00 3,736.81 3,277.50






Equity Euro Risk ParityPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






229








Equity Europe Risk ParityPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




IE ( D )Number of shares 63,155.99 58,652.02 0.00


Equity Europe ConservativePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets EUR 1,243,339,158 1,078,370,168 759,562,226





AHC ( C )Number of shares 510.55 100.00 0.00










230






I17E ( C )Number of shares 1,685,477.87 1,592,175.83 0.00






OFE ( C )Number of shares 169,833.73

Net asset value per share EUR 1,037.79

163,269.73 168,157.73

979.23 1,054.25

RE ( C )Number of shares 1,276.00 1.00 0.00




SHU ( C )Number of shares 145.36 887.06 1,644.23


XE ( D )Number of shares 2,000.00 2,000.00 2,000.00






231


Equity Global ConservativePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






AHE ( C )Number of shares 6,573.78 4,692.72 888.76












I13U ( C )Number of shares 3,027.62 3,067.62 0.00






RHE ( C )Number of shares 0.00 0.00 405.00


SE ( C )Number of shares 1,343.98 187.81 0.00


232




SHE ( C )Number of shares 21,555.06 19,672.83 10.00




ZE ( C )Number of shares 29,980.02 32,764.52 0.00


Convertible ConservativePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






Convertible EuropePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17














233



Convertible Europe

I4HTY-MD ( D )Number of shares 3,950.00 4,830.00 0.00

Net asset value per share TRY 3,742.20 4,483.52 0.00

I4HU-MD ( D )Number of shares 1,425.00 1,580.00 0.00




OE ( C )Number of shares 0.00 0.00 2,548.38


RE ( C )Number of shares 16,476.19 19,676.19 12,245.00


RE ( D )Number of shares 15,962.80 18,766.80 25,099.00




Convertible GlobalPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17












234



Convertible Global







Bond Euro AggregatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




















235


Bond Euro CorporatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets EUR 902,835,590 939,510,287 1,053,963,157



AE ( D )Number of shares 2,190,392.11 2,567,420.79 3,440,388.69


















OE ( D )Number of shares 66,126.58 66,126.58 66,126.58






236



Bond Euro Corporate

SE ( C )Number of shares 1,341,573.82 1,249,649.89 463,808.68


XE ( C )Number of shares 83,502.00 82,790.00 76,954.32


Bond Euro Corporate Short TermPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17












OR ( C )Number of shares 2,651.22 2,951.96 2,984.69


OR ( D )Number of shares 58,030.96 56,946.46 15,544.02








237


Bond Euro GovernmentPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17
















OFE ( C )Number of shares 28,972.00 33,968.00 37,313.17






Bond Euro InflationPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






238



Bond Euro Inflation

AE-DH ( C )

Number of shares 48,366.23 183,176.30 172,758.30


FE ( C )

Number of shares 64,033.83 56,763.18 59,414.87


IE ( C )

Number of shares 12,378.04 27,393.92 12,743.15


IE ( D )

Number of shares 456.21 330.21 16,007.74


ME ( C )

Number of shares 55,145.55 49,547.08 22,925.73


OE ( C )

Number of shares 163.00 163.00 163.00


OR ( C )

Number of shares 34,154.47 33,993.81 38,416.73


RE ( C )

Number of shares 3,939.00 3,923.00 3,245.00


RE ( D )

Number of shares 23,357.37 14,517.37 8,227.37


SE ( C )

Number of shares 195,978.29 185,642.12 205,395.85


XE ( C )

Number of shares 20,311.28 20,655.24 33,154.74


239


AE ( D )

Number of shares 913,333.10 1,047,544.56 1,164,095.00


AHK ( C )

Number of shares 150,636.38 162,533.68 191,858.93


AHU ( C )

Number of shares 1,553.69 1,555.40 1,558.80


A2E ( C )

Number of shares 10,509.91 9,193.65 416.85


A2HU-MD ( D )

Number of shares 239.87 10.00 0.00


FE ( C )

Number of shares 40,645.94 41,326.70 43,732.86


FE-MD ( D )

Number of shares 29,514.36 41,374.84 46,557.60


IE ( C )

Number of shares 91,178.54 89,664.79 141,490.17


IE ( D )

Number of shares 103,782.50 103,782.50 123,663.27


IHU ( C )

Number of shares 30.00 30.00 60.01


I2 ( D )

Number of shares 681,220.66 641,701.00 650,071.00


Bond Euro High YieldPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE ( C )

Number of shares 2,936,989.92 3,368,825.38 9,502,511.55


240




RE ( C )Number of shares 1,323.09 941.74 6,002.13


SE ( C )Number of shares 1,576,653.84 1,657,155.31 1,825,748.54


SE-MD ( D )Number of shares 285,907.92 322,569.40 372,419.78


SHU ( C )Number of shares 0.00 0.00 162.17


SHU-MD ( D )Number of shares 797.38 800.55 487.97




ME ( C )Number of shares 1,119,996.44 1,152,549.59 1,311,823.73




Bond Euro High Yield Short TermPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17








241




FE-MD ( D )Number of shares 53,758.03 60,603.68 73,978.03








OE ( C )Number of shares 750.39 3,792.91 1,294.83






Bond Total HybridPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




Bond Euro High Yield Short TermPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17



242



Bond Total Hybrid











Bond EuropePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17














243



Bond Europe





Bond GlobalPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17
















FHE-MD ( D )Number of shares 43,887.27 47,387.14 46,812.19


244







Bond Global

I15E ( D )Number of shares 2,282.58 1,499.73 1,653.53








SHE-MD ( D )Number of shares 218,928.02 256,387.03 300,719.28




Bond Global AggregatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE ( C )Number of shares 1,415,739.50 513,566.67 1,011,147.22


AE ( D )Number of shares 1,019,763.85 1,106,022.02 1,416,671.11


245


Bond Global AggregatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

AE-MD ( D )

Number of shares 430,003.91 452,208.34 422,173.86


AHC ( C )

Number of shares 71,185.62 92,532.89 126,772.44


AHE ( C )

Number of shares 2,037,078.02 2,931,136.20 3,605,889.50


AHE ( D )

Number of shares 1,363,875.72 1,460,134.36 1,370,545.46


AHK ( C )

Number of shares 322,010.12 367,968.65 436,598.94


AU ( C )

Number of shares 998,903.82 1,470,200.57 1,862,379.36


AU ( D )

Number of shares 397,099.59 449,171.65 590,466.84


AU-MD ( D )

Number of shares 34,579.97 45,371.52 2,654,731.08


A2HS ( C )

Number of shares 3,744.17 3,818.93 10,155.71

Net asset value per share SGD 102.72 104.32 102.71

A2HS-MD ( D )

Number of shares 9,861.05 518.69 1,855.74


A2S ( C )

Number of shares 1,023.85 1,227.67 4,903.08


A2S-MD ( D )

Number of shares 219.96 306.55 621.21


246




A2U ( C )

Number of shares 5,208.19 490.48 1,087.41


A2U-MD ( D )

Number of shares 1,106.56 523.73 4,669.54


FHE ( C )

Number of shares 480,458.36 539,860.82 682,145.52


FHE-MD ( D )

Number of shares 1,660,055.06 1,941,202.35 2,588,240.42


FU ( C )

Number of shares 369,750.92 396,330.27 505,987.94


FU-MD ( D )

Number of shares 28,331.16 43,493.52 4,999.94


IE ( C )

Number of shares 36,583.13 45,480.98 47,124.49


IE ( D )

Number of shares 1,673.43 702.18 0.00

Net asset value per share EUR 1,043.04 1,038.69 0.00

IHC ( C )

Number of shares 29,000.83 34,170.27 19,249.80

Net asset value per share CHF 1,045.69 1,072.94 1,078.09

IHCA ( D )

Number of shares 493.93 493.93 1,169.16

Net asset value per share CAD 1,049.00 1,081.99 1,080.46

IHE ( C )

Number of shares 305,451.48 478,905.00 257,399.68


IHE ( D )Number of shares 77,466.30 83,433.87 81,353.60


247




IHE0 ( C )Number of shares 6,583.33 9,471.99 2,628.00


IHE0 ( D )Number of shares 33,016.13 56,227.22 65,701.00



Net asset value per share GBP 1,050.65 1,069.16 1,058.72

IHG ( D )Number of shares 940.91 797.44 446.43

Net asset value per share GBP 965.69 999.25 1,005.70

IHG0 ( C )Number of shares 1.00 1.00 1.00




IU ( D )Number of shares 26,496.01 29,241.56 31,167.29


IU-MD ( D )Number of shares 4,505.11 4,030.66 1,819.72




I19E ( C )Number of shares 5.00 0.00 0.00

Net asset value per share EUR 1,007.44 0.00 0.00

I19HE ( C )Number of shares 224,027.27 0.00 0.00




I8HE ( C )Number of shares 0.00 236,588.13 227,667.70


248




I8HE ( D )Number of shares 100.00 0.00 0.00


MG ( C )Number of shares 36.87 37.02 18.50


MHE ( C )Number of shares 1,856,256.27 1,454,297.30 1,516,709.68




OHE ( C )Number of shares 640,251.11 603,422.91 487,797.15


ORU ( D )Number of shares 6,174.34 7,101.65 53.78








RG ( C )Number of shares 5,073.72 1,056.70 0.00


RG ( D )Number of shares 4,313.00 4,313.00 4,507.17


RHC ( C )Number of shares 106,603.42 6,863.38 636.00


RHC ( D )Number of shares 50,448.81 0.00 0.00


249




RHE ( C )Number of shares 1,765,927.48 1,890,498.85 195,341.88


RHE ( D )Number of shares 36,135.56 77,708.40 52,351.38


RHG ( C )Number of shares 21,493.37 19,051.41 16,753.40


RHG ( D )Number of shares 4,376.31 3,625.39 7,109.73






R2HE ( C )Number of shares 252,250.09 237,573.50 37,199.31


SHE ( C )Number of shares 2,306,400.77 2,519,483.77 2,707,819.21


SHE-MD ( D )Number of shares 5,377,562.06 6,211,795.05 7,722,209.64


SHE-QD ( D )Number of shares 11,153.84 10,962.63 0.00


SHG ( D )Number of shares 11,384.87 12,004.87 16,797.87


SU ( C )Number of shares 864,026.75 945,669.59 1,198,550.41


SU-MD ( D )Number of shares 5,170.00 3,020.00 1,550.00


250


Bond Global CorporatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17








AHE-MD ( D )Number of shares 19,608.24 170,663.24 144,058.14






AU-MD ( D )Number of shares 0.00 3,050.00 644.00










251




I12HE ( C )Number of shares 59,384.16 58,610.18 0.00










RHE ( C )Number of shares 2,751.73 3,009.10 0.00


RHE ( D )Number of shares 800.04 1,165.51 0.00








252


Bond Global High YieldPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AHE ( C )Number of shares 2,326.93 3,412.71 159.35






















Bond Global InflationPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




253






AE-DH ( C )Number of shares 87,419.98 423,215.46 953,557.09


AE-MD ( D )Number of shares 3,036.38 3,036.38 2,000.00


AHU ( C )Number of shares 938.51 953.91 953.91






IE ( D )Number of shares 0.00 0.00 26,180.41


IHU ( C )Number of shares 3,078.83 3,078.83 3,749.89


I13E ( C )Number of shares 1.00 1.00 1.00


I13HG ( C )Number of shares 1.00 1.00 1.00


I13HU ( C )Number of shares 1.00 1.00 1.00






OE-DH ( C )Number of shares 3,765.67 3,764.38 3,697.25


254










SHU ( C )Number of shares 448.76 511.27 3,129.16


Bond Global Total ReturnPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




AE ( D )Number of shares 18,304.62 18,439.41 1.00


AE-QD ( D )Number of shares 1.00 1.00 1.00




FE-QD ( D )Number of shares 59,095.63 63,400.65 10.00



Net asset value per share EUR 1,005.70 997.75 1,030.68



SE ( C )Number of shares 447,024.80 475,450.94 627.81


255



Bond Global Total Return

SE-QD ( D )Number of shares 3,319,093.05 3,455,275.91 10.00


Bond US CorporatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AHE ( C )Number of shares 628.06 517.97 200.00




A3HSK ( C )Number of shares 5,567.91 5,319.00 221,547.72

Net asset value per share SEK 96.75 98.54 102.59

FHE ( C )Number of shares 1,679.06 799.86 244.84


FU ( C )Number of shares 1,487.87 680.01 305.30














256



Bond US Corporate





US AggregatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




AE ( D )Number of shares 721.56 721.56 1,699.30










FHE-QD ( D )Number of shares 8,062.33 10,620.98 13,497.89








257



US Aggregate







OFE ( C )Number of shares 5,385.00 1,941.00 0.00

Net asset value per share EUR 1,084.21 1,050.54 0.00

OU ( C )Number of shares 27,847.86 30,678.48 0.00

Net asset value per share USD 1,001.15 990.12 0.00





SHE-MD ( D )Number of shares 20,177.07 25,929.18 0.00


SHE-QD ( D )Number of shares 119,071.41 130,299.45 176,634.68




Bond Asian Local DebtPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






258



Bond Asian Local Debt













Income Partners China Aggregate Bond*Period/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets CNH 21,017,736 20,988,628 USD 3,753,455

AU ( C )Number of shares 10.00

Net asset value per share USD 99.56

FHE ( C )Number of shares 0.00 0.00 301.50


FHE-MD ( D )Number of shares 433.07

Net asset value per share EUR 75.16

FU ( C )Number of shares 1,656.82


IHE ( C )Number of shares 73.20


IU ( C )Number of shares 662.98

Net asset value per share USD 1,040.56

* As at 3 July 2017, Amundi Funds Income Partners China Aggregate Bond has changed its base/accounting currency from USD to RMB (CNH). The Total Net Assets as at 30 June 2017 are expressed in USD.

10.00 10.00

101.27 96.03

433.07 539.72

76.57 80.76

674.66 95.91

101.06 96.77

74.76 99.36

924.21 933.84

613.24 547.78

1,053.98 992.96

259


Income Partners China Aggregate Bond*

PU ( C )Number of shares 115,536.00


SHE ( C )Number of shares 1,211.76


SHE-MD ( D )Number of shares 6,540.08


SU ( C )Number of shares 959.14


Bond Global Emerging BlendedPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets EUR 2,447,916,406 2,566,098,933 1,331,022,216





A2HS ( C )Number of shares 753.36 292.57 4,646.35


A2HS-MD ( D )Number of shares 1,848.87 2,394.00 7,735.80




FE-QD ( D )Number of shares 244,670.29 263,194.14 67,988.36




IE ( D )Number of shares 99.23 0.00 2,834.91


* As at 3 July 2017, Amundi Funds Income Partners China Aggregate Bond has changed its base/accounting currency from USD to RMB (CNH). The Total Net Assets as at 30 June 2017 are expressed in USD.


115,536,00 157,136.00

11.40 10.79

1,184.19 1,666.02

89.59 91.32

8,709.67 10,610.80

78.11 81.94

956.14 1,589.78

100.31 95.38

260




I11 ( C )Number of shares 34.00 35.00 29.00

Net asset value per share EUR 8,523,839.11 8,609,204.03 8,974,135.26

83,358.04

1,142.62

I14HG ( C )Number of shares 165,534.01 125,233.10

Net asset value per share GBP 1,101.91 1,105.67

ME ( C )Number of shares 78,464.59 29,640.83 287.43



Net asset value per share EUR 11,297,380.47 11,398,964.55 11,859,288.55

OFE ( D )Number of shares 2,358.00 1,331.00 0.00


OR ( D )Number of shares 721.56 850.48 662.35




SE-QD ( D )Number of shares 11,389,671.41 11,679,939.96 1,427,708.85


Bond Global Emerging CorporatePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17








261
































262








Bond Global Emerging Hard CurrencyPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






AU ( C )Number of shares 5.80 0.00 11,704.74


A2E ( C )Number of shares 1.02 0.32 0.00


A2HS ( C )Number of shares 852.77 853.87 2,114.12


A2HS-MD ( D )Number of shares 14,071.28 14,007.48 6,125.70


A2HU-MD ( D )Number of shares 982.42 3,430.29 852.35


A5E ( C )Number of shares 1.00 1.00 0.00


A5HU ( C )Number of shares 1.00 1.00 0.00




263








IHSK ( C )Number of shares 155,681.36 155,681.36 0.00

Net asset value per share SEK 908.33 924.73 0.00

IHU ( C )Number of shares 20.73 1.00 1.00


IHU0 ( C )Number of shares 255,745.00 215,231.00 361,085.23


IU ( C )Number of shares 10,434.00 9,259.00 71.00


I13HU ( C )Number of shares 1.00 1.00 7,982.32


I14HU ( C )Number of shares 21,006.57 30,676.07 31,496.79












264


Bond Global Emerging Local CurrencyPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






AHE ( C )Number of shares 100.38 100.38 0.00




AU ( C )Number of shares 158,201.20 172,354.91 3,831,650.17












IHC ( C )Number of shares 19,954.30 19,954.30 0.00






265












RU ( C )Number of shares 1.00 1.00 1.00








BFT Optimal IncomePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17










266


Multi Asset ConservativePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE ( C )Number of shares 3,074.13 3,408.74 1.00




AHK ( C )Number of shares 63,801.81 53,738.73 0.00

Net asset value per share CZK 2,310.99 2,392.28 0.00



FE-QD ( D )Number of shares 27,165.94 33,021.48 4,916.25






IHJ ( C )Number of shares 132,074.08 95,850.50 39,671.91


IHJ ( D )Number of shares 20,079.65 0.00 0.00

Net asset value per share JPY 97,510.00 0.00 0.00

I4 ( C )Number of shares 1.00 1.00 1.00




OFE ( C )Number of shares 12,095.00 13,931.00 6,804.00




267




SE-QD ( D )Number of shares 2,067,045.68 2,006,340.69 846,974.87


Global PerspectivesPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17
















MU ( C )Number of shares 221.58 171.29 88.21








268



Global Perspectives



Target CouponPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE-YD ( D )Number of shares 208.00 208.00 100.00


A4E-YD ( D )Number of shares 5,206,851.55 5,089,073.74 0.00


FE-YD ( D )Number of shares 2,779.28 3,699.76 10.00


IE-YD ( D )Number of shares 119,131.61 123,464.44 19,953.58


SE-YD ( D )Number of shares 1,258,667.72 1,254,586.52 418,392.07


Protect 90Period/Year ending as of: 31/12/18 30/06/18 30/06/17




SE ( C )Number of shares 5,989,554.66 5,618,557.50 21,759.24


Protect 90 USDPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




269


Absolute Volatility ArbitragePeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






CLASSIC H ( C )Number of shares 3,988.98 3,755.63 3,774.48












Absolute Volatility Euro EquitiesPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE ( C )Number of shares 654,064.47 675,118.61 1,507,229.56




AHC ( C )Number of shares 4,590.03 4,930.03 9,650.07


AHG ( D )Number of shares 0.00 2,540.00 1,670.00


270












IHC ( C )Number of shares 723.74 665.00 2,949.68


IHG ( D )Number of shares 815.80 3,333.30 43,485.62


IHG0 ( D )Number of shares 45.78 45.77 11,278.07










RHG ( D )Number of shares 10.00 10.00 3,675.00


R3E ( D )Number of shares 13,114.95 12,063.18 0.00


SE ( C )Number of shares 572,466.67 694,825.83 1,963,557.47


271




XE ( C )Number of shares 53,937.48 0.00 0.00

Net asset value per share EUR 1,053.90 0.00 0.00

Absolute Volatility World EquitiesPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






AHC ( C )Number of shares 1,215.00 1,215.00 4,795.89




AHE ( D )Number of shares 12,134.99 16,754.93 121,252.64


AHG ( C )Number of shares 63,192.12 165,285.39 138,295.38


AHG ( D )Number of shares 0.00 0.00 600.00


AHS ( C )Number of shares 1,740.65 1,740.65 1,740.65


AU ( C )Number of shares 1,005,007.42 388,508.83 453,352.76






272








IHA0 ( D )Number of shares 157,632.09 33,489.10 215.62

Net asset value per share AUD 885.66 828.57 893.39

IHC ( C )Number of shares 40.00 40.00 3,070.00




IHE0 ( C )Number of shares 0.00 0.00 7,973.02


IHE0 ( D )Number of shares 1.00 1.00 1.00


IHG ( C )Number of shares 14.15 18.61 1,512.02


IHG ( D )Number of shares 8,666.71 6,521.86 11,690.22


IHG0 ( C )Number of shares 0.00 0.00 66,841.62


IHG0 ( D )Number of shares 46.24 46.23 46.21






IU0 ( C )Number of shares 109.31 109.31 109.31


273




IU0 ( D )Number of shares 0.00 0.00 41.72








RG ( C )Number of shares 1,107.91 2,527.54 2,527.54


RHE ( C )Number of shares 24,815.38 26,208.80 4,311.14






R3HE ( D )Number of shares 20,901.88 30,478.29 0.00


R3U ( D )Number of shares 6,205.17 4,009.17 0.00






274


Credit UnconstrainedPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17


AE ( C )Number of shares 176,191.11 672,789.67 10.00






A3E ( D )Number of shares 10.00 10.00 10.00


FE ( C )Number of shares 732.84 318.30 10.00




IE0 ( D )Number of shares 1.00 1.00 1.00




ME ( C )Number of shares 10.00 10.00 10.00








275


Global Macro Bonds & CurrenciesPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17








AHU ( D )Number of shares 94.10 94.10 94.10




FE-MD ( D )Number of shares 3,433.40 4,163.44 4,509.04












SHU ( C )Number of shares 124.71 124.71 124.71


276


Global Macro Bonds & Currencies Low VolPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






AHG ( C )Number of shares 23.79 245.42 394.91




AHU ( D )Number of shares 20.00 20.00 20.00


FE ( C )Number of shares 707.46 1,047.44 2,491.98


FHU ( C )Number of shares 0.00 0.00 39.90


IE ( C )Number of shares 163.64 167.96 2,635.52


ME ( C )Number of shares 692.67 969.50 1,858.19










277




SHU ( C )Number of shares 1,303.80 1,342.39 5,508.60


Global Macro ForexPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17






CLASSIC H ( C )Number of shares 3.01 3.01 3.01






IHU ( C )Number of shares 915.00 915.00 224.00








Cash EURPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17

Total Net Assets EUR 2,283,810,457 1,701,794,168 1,630,241,042



278



Cash EUR









ME ( C )Number of shares 1,244,252.04 710,299.93 464,946.65






RE ( D )Number of shares 771.23 54,583.13 566.36




XE ( C )Number of shares 332,494.32 213,077.53 109,065.47


X2E ( C )Number of shares 30,000.00 0.00 0.00


Cash USDPeriod/Year ending as of: 31/12/18 30/06/18 30/06/17




279



Cash USD










Net asset value per share USD 1,014.66 1,004.43 0.00



RU ( C )Number of shares 12,437.65 59,984.11 0.00






XU ( D )Number of shares 30,075.69 30,416.74 0.00

Net asset value per share USD 1,012.47 1,000.39 0.00

280

Statement of Operations and Changes in Net Assets


Equity Europe ConcentratedEquity Euro ConcentratedNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

4,628,9923,527,6952,790,5913,701,911Income

4,314,0303,432,9572,501,7742,934,9502Net dividends

----2Bond interest

3,3182793,6125012Bank interest

----Income on Reverse Repos

----Interest received on swaps

311,64494,459285,205766,4609Other income

2,717,6821,449,7423,406,6972,349,838Expenses

703,430663,5831,087,2681,035,8564Management fees

6,55117157,96665,412Performance fees

308,840279,952367,198308,7394Administration fees

38,59832,36734,88824,7615“Taxe d’abonnement”

4,8813,3896,7954,9914Distributor fees

1,223,359318,6871,234,073558,396Broker and transaction fees

356,63997,404348,399244,34111Reception and transmission of orders fees

8,2017,49038,7883,298Bank interest and similar charges

----Interest paid on swaps

----Expenses on Repos

67,18346,853131,322104,04410Other expenses

1,911,3102,077,953-616,1061,352,073Realised profit/(loss), net, from investments

6,962,263-16,621,00718,159,643-14,886,024Net realised profit/(loss) on securities sold

----Net realised profit/(loss) on options

266,36969,424--Net realised profit/(loss) on forward foreign exchange contracts

-2,539,488119,407-370,505-330,076Net realised profit/(loss) on financial futures

----Net realised profit/(loss) on swaps

19,48884,218-121,01310,963Net realised profit/(loss) on foreign exchange

6,619,942-14,270,00517,052,019-13,853,064Net realised profit/(loss)

-506,298-54,417,205-3,800,022-55,350,067Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements

----Net change in unrealised appreciation/(depreciation) on options

-591,42558,288-68,748Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

-123,280233,515127,028-94,667Net change in unrealised appreciation/(depreciation) on financial futures

----Net change in unrealised appreciation/(depreciation) on swaps

5,398,939-68,395,40713,379,025-69,229,050Result of operations

-3,604-1,351,294-12,976-13Dividend paid

329,028,0276,845,082400,950,12436,320,623Subscriptions

-32,481,104-60,170,060-242,316,060-70,397,736Redemptions

301,942,258-123,071,679172,000,113-103,306,163Increase/(decrease) in net assets

----Reevaluation of consolidated Net Assets

187,098,983484,669,692318,274,129487,619,400Net assets at the beginning of the period (01/07/18)

489,041,241361,598,013490,274,242384,313,237Net assets at the end of the period

281


Wells Fargo US Mid CapEquity Japan ValueEquity Japan TargetEquity Global Concentrated

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDJPYJPYJPYJPYUSDUSD

594,637390,006114,252,179186,365,456191,343,978231,565,4925,393,9792,666,045

586,624370,175114,252,110186,365,344191,321,651231,512,2945,251,7872,509,936

--------

8,01319,8316911222,32753,19845,36672,389

--------

--------

------96,82683,720

881,482816,852167,908,961184,022,544375,735,608258,349,4174,342,5812,861,782

619,019557,67698,778,087130,345,505175,100,980161,079,5182,785,2511,495,396

-37,170--130,969,374372,9378121,606

142,034127,14728,982,05532,786,52641,107,03136,383,855784,939421,624

17,71315,0922,903,6723,462,3114,932,0574,034,526105,19548,801

21,88823,0131,365,3071,680,9093,041,0272,745,4173,9965,204

80,82056,75435,678,83414,865,59119,706,65019,429,082404,318484,473

------206,105343,726

3-200,942881,661878,42834,303,9833,55219,107

--------

--------

5-6441619948,41341,845

-286,845-426,846-53,656,7822,342,912-184,391,630-26,783,9251,051,398-195,737

-430,58131,709771,956,507-407,383,9892,173,922,261408,038,75425,318,085-4,000,910

--------

224,173-133,586231,356,53677,342,208552,412,757163,474,2124,462,876247,982

----89,670,00031,395,000-2,435,7931,079,113

--------

-7,1432,423930,736-2,129,079-9,165,863-249,178,29443,0686,676

-500,396-526,300950,586,997-329,827,9482,622,447,525326,945,74728,439,634-2,862,876

4,381,895-7,353,279806,187,761-2,282,682,9621,601,028,840-4,125,687,1555,537,962-32,671,974

--------

33,302-99,46814,820,156-263,446,605-24,574,068-471,468,120410,623-1,321,247

------67,114-629,754

--------

3,914,801-7,979,0471,771,594,914-2,875,957,5154,198,902,297-4,270,209,52834,455,333-37,485,851

--58-506,680-409,928--147,366-22,183-42,625

4,156,8264,561,13720,055,738,8652,285,243,52124,178,098,57810,298,934,72640,314,3679,390,452

-9,845,823-5,403,107-9,879,514,631-2,958,230,246-20,808,204,358-5,084,241,627-39,673,331-39,092,204

-1,774,196-8,821,07511,947,312,468-3,549,354,1687,568,796,517944,336,20535,074,186-67,230,228

--------

72,579,74764,626,90810,972,753,30318,345,680,12117,620,592,39120,076,670,838451,866,908312,136,241

70,805,55155,805,83322,920,065,77114,796,325,95325,189,388,90821,021,007,043486,941,094244,906,013

282



Polen Capital Global Growth*Equity US Relative ValueNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

-1,2674,542,4631,784,367Income

-1,1934,523,1351,767,176Net dividends

----Bond interest

-7419,32817,191Bank interest



----Other income

-6,1073,045,2471,752,660Expenses

-3,3702,223,1161,234,238Management fees

--109890Performance fees

-1,722587,864345,732Administration fees

-12952,83826,643“Taxe d’abonnement”

--10,8708,979Distributor fees

-886170,405136,062Broker and transaction fees

----Reception and transmission of orders fees

--45116Bank interest and similar charges



----Other expenses

--4,8401,497,21631,707Realised profit/(loss), net, from investments

-77221,461,86811,074,765Net realised profit/(loss) on securities sold


--1,316,975-499,676Net realised profit/(loss) on forward foreign exchange contracts

----Net realised profit/(loss) on financial futures


--2,130-629,70511,187Net realised profit/(loss) on foreign exchange

--6,19823,646,35410,617,983Net realised profit/(loss)

--113,532516,579-38,543,217Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements


--196,630-374,347Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

----Net change in unrealised appreciation/(depreciation) on financial futures


--119,73024,359,563-28,299,581Result of operations

---28-7,894Dividend paid

-3,931,18957,298,95918,102,648Subscriptions

---132,759,592-93,688,163Redemptions

-3,811,459-51,101,098-103,892,990Increase/(decrease) in net assets


--348,969,869243,030,596Net assets at the beginning of the period (01/07/18)

-3,811,459297,868,771139,137,606Net assets at the end of the period

2

2

2

9

4

4

5

4

11

10

13

* For the period from the launch date of the sub-fund (refer to the note 1 to this report) till December 31, 2018.

283


CPR Global Gold MinesCPR Global AgricultureEquity Europe Small CapEquity Euroland Small Cap

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSDEUREUREUREUR

549,679737,9131,199,5471,099,6731,505,0831,281,6421,666,6162,883,159

543,268722,8101,191,9861,051,8681,395,0681,266,8751,339,2612,427,670

--------

5,39614,2085,07344,793201,00439188

--------

--------

1,0158952,4883,012109,99513,763327,316455,301

1,844,4611,436,0421,320,8521,208,6051,004,439530,7535,801,6884,846,093

1,251,898966,522949,448873,671109,259112,0443,619,4993,308,812

881,1693,3221,4061,856-19917,313

315,288239,552237,099217,497171,333156,790893,796835,063

32,93922,18322,46118,70116,61414,350104,33477,227

23,40323,36527,36024,6872,6922,81541,73159,866

113,47786,87353,17045,181490,528184,160753,848221,186

106,74195,01026,38525,858155,93950,088222,955100,228

119920363981,2513,624915773

--------

--------

5084481,2441,50654,9676,882164,411225,625

-1,294,782-698,129-121,305-108,932500,644750,889-4,135,072-1,962,934

2,793,894-9,668,0504,295,22528,12821,420,082-4,327,6362,154,796-696,502

--------

277,742-200,2401,123,659-1,517,226-107,312-100162

-311,96059,775------

--------

33,598-2,693-433,328-22,365181,500-144,6034,0121,165

1,498,492-10,509,3374,864,251-1,620,39522,102,226-3,614,038-1,976,364-2,658,109

11,049,6093,002,57713,041,581-12,559,817-339,919-53,304,56736,244,988-110,874,832

--------

34,589-144,786694,818-1,114,630--132,4034-239

-98,890-52,500------

--------

12,483,800-7,704,04618,600,650-15,294,84221,762,307-57,051,00834,268,628-113,533,180

---6-7-2,589,328-3,017,643-34,093-454,924

109,158,418108,157,99778,858,40318,163,6587,324,20811,850,662271,242,109107,331,415

-104,145,316-103,767,299-93,265,792-19,784,409-98,046,293-28,984,833-161,507,199-154,590,190

17,496,902-3,313,3484,193,255-16,915,600-71,549,106-77,202,822143,969,445-161,246,879

--------

214,804,942144,566,327155,678,368136,314,993386,099,894313,104,573523,929,594621,119,639

232,301,844141,252,979159,871,623119,399,393314,550,788235,901,751667,899,039459,872,760

284



CPR Global ResourcesCPR Global LifestylesNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

1,908,8261,027,213811,6681,105,076Income

1,899,6161,015,555787,5461,080,395Net dividends

----Bond interest

2,2752,5791,2874,438Bank interest



6,9359,07922,83520,243Other income

1,194,043810,5232,386,0804,135,440Expenses

726,328576,9481,728,0012,834,625Management fees

78,525221521,203Performance fees




80,18344,48892,706299,182Broker and transaction fees


5152721,365848Bank interest and similar charges



3,4673,62811,38910,104Other expenses

714,783216,690-1,574,412-3,030,364Realised profit/(loss), net, from investments

-694,446-1,894,80014,628,5524,183,698Net realised profit/(loss) on securities sold


1,681,659-1,019,937426,596-471,112Net realised profit/(loss) on forward foreign exchange contracts

163,700244,850-859,685335,792Net realised profit/(loss) on financial futures


16,961-7,15221,57383,360Net realised profit/(loss) on foreign exchange

1,882,657-2,460,34912,642,6241,101,374Net realised profit/(loss)

21,382,607-16,172,3033,580,693-65,196,227Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements


211,615-722,78438,480-328,262Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

-246,281-107,531237,719-482,954Net change in unrealised appreciation/(depreciation) on financial futures



-578,725-1,114-218-Dividend paid

23,920,39510,488,74038,495,741172,079,123Subscriptions

-31,419,091-10,239,402-66,638,843-56,823,747Redemptions

15,153,177-19,214,743-11,643,80450,349,307Increase/(decrease) in net assets




2

2

2

9

4

4

5

4

11

10

13

285


Equity Emerging FocusEquity Asia ConcentratedEquity ASEANEquity Green Impact

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSDUSDUSDEUREUR

7,284,89711,952,6521,065,281979,391723,513342,6791,004,1104,779,572

7,230,12210,898,4521,051,478908,421719,165341,3491,004,1103,994,696

--------

19,752184,02413,80320,5974,345996--

--------

--------

35,023870,176-50,3733334-784,876

8,613,79610,472,6272,846,3681,338,042710,605395,330390,6201,604,470

5,493,9917,104,5731,372,934834,606392,907237,950279,5721,471,068

164,705122,468544,4694-88281,03222,793

1,238,0461,615,230416,509241,396164,94365,0598,85149,470

148,868187,83338,30122,7289,9166,37712,39837,992

17,27918,8573,2163,3752,1261,7998,67122,821

1,260,6671,019,235396,798188,773140,71380,131--

269,609339,61474,04147,066----

3,1202,26210094-3,12396326

--------

--------

17,51162,555---9--

-1,328,8991,480,025-1,781,087-358,65112,908-52,651613,4903,175,102

15,832,008-42,861,09011,794,359-4,183,8813,883,088-1,060,88111-49,645

--------

1,735,455-1,013,30710,635-25,338----

--------

--------

425,59443,508312,436-9,8473,6458,026--

16,664,158-42,350,86410,336,343-4,577,7173,899,641-1,105,506613,5013,125,457

105,216,605-66,435,89017,722,770-8,633,0782,125,0571,102,728380,338-25,642,466

--------

277,203-950,2063,894-16,133----

--------

--------

122,157,966-109,736,96028,063,007-13,226,9286,024,698-2,778993,839-22,517,009

-11,951-4,722---904-2,211--

408,164,207345,037,995100,411,83910,928,3389,432,242926,91079,603,21552,512,003

-243,158,405-215,084,582-101,709,884-15,933,045-18,290,740-2,362,849-806,800-11,210,956

287,151,81720,211,73126,764,962-18,231,635-2,834,704-1,440,92879,790,25418,784,038

--------

763,365,4981,149,408,836149,571,875103,900,15876,092,37326,562,341107,660142,714,232

1,050,517,3151,169,620,567176,336,83785,668,52373,257,66925,121,41379,897,914161,498,270

286



Equity Greater ChinaEquity Emerging WorldNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

2,780,4324,224,05146,679,44317,781,027Income

2,775,9172,983,48646,499,81216,587,351Net dividends

----Bond interest

4,51559,30870,683169,245Bank interest



-1,181,257108,9481,024,431Other income

3,913,5672,966,9837,681,4215,685,869Expenses

2,194,0941,943,5353,272,0792,154,725Management fees


691,481602,6921,466,9811,293,083Administration fees



784,344182,3682,227,3041,492,969Broker and transaction fees


45-7,6974,103Bank interest and similar charges



--70,58286,698Other expenses

-1,133,1351,257,06838,998,02212,095,158Realised profit/(loss), net, from investments

17,461,0463,463,52635,742,831-33,215,540Net realised profit/(loss) on securities sold


--99,357-104,134Net realised profit/(loss) on forward foreign exchange contracts



-53,951719-169,785115,899Net realised profit/(loss) on foreign exchange

16,273,9604,721,31374,670,425-21,108,617Net realised profit/(loss)







-1,588-1,203--138,907Dividend paid

99,836,22656,862,79379,864,42732,878,564Subscriptions

-115,038,985-80,460,489-148,285,707-162,502,055Redemptions



259,145,591287,880,1931,580,798,4871,657,783,498Net assets at the beginning of the period (01/07/18)

288,049,339220,271,6301,758,998,4551,366,310,563Net assets at the end of the period

2

2

2

9

4

4

5

4

11

10

13

287


Equity KoreaSBI FM Equity India SelectEquity India InfrastructureSBI FM Equity India

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSDUSDUSDUSDUSD

115,00861,572248,960353,707252,174369,7822,917,11011,457,443

112,94657,453248,442231,326251,539256,3182,900,7456,413,879

--------

2,0624,11951867963558916,36519,112

--------

--------

---121,702-112,875-5,024,452

654,832412,450833,091433,6731,290,933592,8307,009,6267,830,762

192,367148,454337,038280,100443,963334,1742,991,1963,690,213

156-6-594,93663,237943,88169,060

69,21452,717126,882104,209116,16885,9731,473,6152,288,656

2,9492,3127,2716,04011,9728,06181,79087,509

31634990478923,20520,8267,5537,904

389,830208,618229,30042,51788,37564,7611,290,1661,261,012

----11,62915,790215,613425,963

--121868585,812445

--------

--------

--131,678-----

-539,824-350,878-584,131-79,966-1,038,759-223,048-4,092,5163,626,681

3,354,724-1,783,3832,615,493894,3021,429,904523,76321,479,70413,113,734

--------

--------

--------

--------

-30,361-3,55315,647-21,47517,014-34,097-198,126-1,449,908

2,784,539-2,137,8142,047,009792,861408,159266,61817,189,06215,290,507

1,305,072-2,202,6655,792,895-833,1778,267,767-1,632,99885,889,233-34,466,538

--------

--------

--------

--------

4,089,611-4,340,4797,839,904-40,3168,675,926-1,366,380103,078,295-19,176,031

-1,49317,785-----532-441

36,742,80814,698,4894,305,1481,326,64327,385,0578,721,698450,827,207149,219,394

-37,444,715-16,101,737-3,769,193-5,550,777-23,756,729-12,870,257-266,974,445-239,697,842

3,386,211-5,725,9428,375,859-4,264,45012,304,254-5,514,939286,930,525-109,654,920

--------

32,108,10827,471,53154,826,41350,910,29845,646,00938,531,862578,954,8991,162,240,880

35,494,31921,745,58963,202,27246,645,84857,950,26333,016,923865,885,4241,052,585,960

288



Equity MENAEquity Latin AmericaNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

110,480940,2152,140,0062,089,622Income

108,614935,2032,128,6352,050,297Net dividends

537---Bond interest

1,1272,11211,25239,325Bank interest



2022,900119-Other income

734,6511,184,2692,242,0472,515,368Expenses

404,526578,9821,390,9651,171,969Management fees

6,354-2,925775,280Performance fees






7946,283491377Bank interest and similar charges



1051,46828,411-Other expenses

-624,171-244,054-102,041-425,746Realised profit/(loss), net, from investments

1,532,667-1,339,7636,512,67858,757Net realised profit/(loss) on securities sold


321,753-13,693--Net realised profit/(loss) on forward foreign exchange contracts



-45,465-4,783-47,495-39,164Net realised profit/(loss) on foreign exchange

1,184,784-1,602,2936,363,142-406,153Net realised profit/(loss)

-1,042,220-2,951,60415,476,78411,894,373Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements


-119,414-211,756--Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts



23,150-4,765,65321,839,92611,488,220Result of operations

-4-2,334-151,227-79,076Dividend paid

4,594,7428,339,48761,908,07425,711,374Subscriptions

-9,335,718-26,117,978-80,761,202-53,606,371Redemptions

-4,717,830-22,546,4782,835,571-16,485,853Increase/(decrease) in net assets




2

2

2

9

4

4

5

4

11

10

13

289


Dynamic Multi Factors Global EquityDynamic Multi Factors Europe EquityDynamic Multi Factors Euro EquityEquity Thailand


39,229474,810236,482938,441564,6132,559,513536,696714,147

39,162465,474234,318868,586553,3522,327,381534,348706,137

--------

679,336-540-1697358,010

--------

--------

--2,16469,31511,261231,9631,613-

21,870322,339243,779323,9691,008,2902,555,825617,406549,091

7,24282,01451,051168,114141,696620,542366,875355,029

-173,794-13,701547,7241,420,14012413,962

1,20713,8548,50828,01923,616103,614124,061120,423

3972,7771,9765,3935,92120,5728,2297,534

------1,7951,389

10,95332,060171,35069,017283,037181,465116,30650,742

2,03916,2636,44023,26616378,069--

321,5773,3721,60850214,3411612

--------

--------

--1,08214,8515,631117,082--

17,359152,471-7,297614,472-443,6773,688-80,710165,056

4,452-605,383-211,999-1,219,966-648,093-4,998,2212,779,316740,482

--------

--------

2,803-79,534--56,552--903,173--

--------

27,114-36,8774,612-3,144-64488-10,034-5,987

51,728-569,323-214,684-665,190-1,091,834-5,897,2182,688,572899,551

454,918-3,725,771147,357-10,712,033223,144-41,768,8357,092,041-116,852

--------

-5,163------

1,931-8,085--8,025--46,381--

--------

508,577-4,298,016-67,327-11,385,248-868,690-47,712,4349,780,613782,699

-------5,932-4,275

15,534,7546,280,00080,001,0009,390,180239,820,59974,851,53918,490,38618,377,862

----12,065,606--18,573,726-19,454,684-19,300,423

16,043,3311,981,98479,933,673-14,060,674238,951,9098,565,3798,810,383-144,137

--------

-52,790,476-114,130,748-380,176,73053,685,80950,550,501

16,043,33154,772,46079,933,673100,070,074238,951,909388,742,10962,496,19250,406,364

290



Equity Euro Risk ParityEquity Emerging ConservativeNote

31/12/201731/12/201831/12/201731/12/2018EUREURUSDUSD

3,584,5174,402,748880,6041,120,270Income

3,228,5413,866,187866,9271,096,362Net dividends

----Bond interest

2251,7048,22416,624Bank interest



355,751534,8575,4537,284Other income

2,250,6573,623,254757,953835,282Expenses

781,020796,968439,146367,452Management fees

424,6221,730,5471397,700Performance fees



--6,5504,838Distributor fees



19,76314,58381623Bank interest and similar charges



176,534267,57130,3178,952Other expenses

1,333,860779,494122,651284,988Realised profit/(loss), net, from investments



--705,701-450,697Net realised profit/(loss) on forward foreign exchange contracts

537,020-629,200-39,499-103,710Net realised profit/(loss) on financial futures


-3,78711,292-15,378-27,552Net realised profit/(loss) on foreign exchange


7,753,413-64,957,3278,481,173-950,553Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements



-23,130155,48037,178-22,745Net change in unrealised appreciation/(depreciation) on financial futures



-1,800,013-3,146,282--Dividend paid

205,116,63451,558,04112,057,572829,841Subscriptions

-139,611,346-52,824,250-4,444,181-14,191,605Redemptions





2

2

2

9

4

4

5

4

11

10

13

291


Convertible ConservativeEquity Global ConservativeEquity Europe ConservativeEquity Europe Risk Parity

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018EUREURUSDUSDEUREUREUREUR

482,252320,9321,683,1841,670,6745,217,1178,698,883352,7871,230,679

--1,655,0161,629,7774,174,6658,512,066349,8611,025,379

460,573306,618------

-3,4948472,334-1,21417623

--------

--------

21,67910,82027,32138,5631,042,452185,6032,909204,677

434,723665,3211,188,5933,193,2134,928,08211,680,339255,664555,218

211,699209,167671,462708,4242,375,7694,644,76653,708162,074

2,347182,567-2,033,400921,7583,974,998-142,303

115,577115,263310,837257,370777,1621,024,34321,48364,830

7,0227,35023,12422,65380,571165,3452,4186,003

--7,1893,06142,40336,159--

17,65718,899104,54278,142420,1451,204,305169,123125,574

68,363106,96854,56661,031252,142522,6196,95727,037

1,21519,6913,2129,8075,89214,9505202,079

--------

--------

10,8435,41613,66119,32552,24092,8541,45525,318

47,529-344,389494,591-1,522,539289,035-2,981,45697,123675,461

740,333990,3401,503,8013,703,87111,999,685402,741-32,309-755,537

-97,724-330,935------

--152,2028,928-66,815-420,7961,395--

-110,855-224,070496,229-129,233950,880-2,456,916-2,206-181,574

--------

-71,18570,806-210,866-87,524116,297-1,077-10,747

579,2839,9292,574,3551,774,41812,731,280-4,917,93961,531-272,397

-1,118,222-3,077,67811,022,573-11,935,596-5,167,612-84,317,777-246,329-12,374,980

78,438-180,256------

--207,8353,266-47,272118,9091,069--

-52,47051,525-76,707-57,814-338,711-123,781-8857,615

--------

-512,971-3,404,31513,523,487-10,266,2647,343,866-89,358,428-185,683-12,639,762

-----428,490-1,195,257--923,303

18,428,53049,489,74814,066,31338,754,866117,348,580365,518,10698,000,00013,914,230

-46,058,632-28,719,025-26,841,128-22,456,670-134,612,309-109,995,431--26,187,923

-28,143,07317,366,408748,6726,031,932-10,348,353164,968,99097,814,317-25,836,758

--------

121,832,66891,081,507225,308,821207,474,326759,562,2261,078,370,168-133,439,587

93,689,595108,447,915226,057,493213,506,258749,213,8731,243,339,15897,814,317107,602,829

292



Convertible GlobalConvertible EuropeNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

1,492,549477,6704,476,2571,482,115Income

77,953---Net dividends

1,369,352460,8203,961,3661,337,646Bond interest

13,26015,55114,71970,598Bank interest



31,9841,299500,17273,871Other income

2,228,671729,4345,945,3132,146,486Expenses

1,413,216450,3982,366,3201,295,166Management fees










15,992653250,08236,936Other expenses

-736,122-251,764-1,469,056-664,371Realised profit/(loss), net, from investments

2,731,693-415,780942,9156,060,061Net realised profit/(loss) on securities sold

-778,289-878,004-829,186-3,386,485Net realised profit/(loss) on options

18,299,529-9,286,95517,595,943-9,461,492Net realised profit/(loss) on forward foreign exchange contracts

-64,962-13,558-1,169,085-429,740Net realised profit/(loss) on financial futures


102,367-127,191940,121171,764Net realised profit/(loss) on foreign exchange


-8,036,744-4,079,421-15,932,377-21,298,747Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements

352,498-457,0481,520,785-1,780,924Net change in unrealised appreciation/(depreciation) on options

-10,122,3216,283,882-11,804,9765,683,066Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

-234,730109,130-373,370302,060Net change in unrealised appreciation/(depreciation) on financial futures


1,512,919-9,116,709-10,578,286-24,804,808Result of operations

---288,992-614,402Dividend paid

81,099,63321,433,356257,634,01118,891,702Subscriptions

-70,258,524-102,798,754-328,827,998-114,406,652Redemptions

12,354,028-90,482,107-82,061,265-120,934,160Increase/(decrease) in net assets




2

2

2

9

4

4

5

4

11

10

13

293


Bond Euro GovernmentBond Euro Corporate Short TermBond Euro CorporateBond Euro Aggregate


3,412,2133,440,9032,837,3522,424,67912,692,9328,959,6281,923,2991,916,009

----27,760-27,760-

3,077,6782,869,0242,728,7892,272,61312,212,7838,415,3971,768,3761,763,924

1,3393,9892991,1883,2452,11510,4381,641

118,580213,7911,6124,75491,948106,90417,1475,278

21,389239,534106,652146,124346,196428,25755,847102,274

193,227114,565--11,0006,95543,73142,892

1,281,253820,458633,094775,4285,360,6284,066,8611,816,378872,749

594,925475,759179,885206,6682,272,9331,967,022489,736490,402

99,7651,231155,1092151,386,46578,993550,5812,536

253,325207,31990,706106,440638,966554,866142,415137,616

26,14723,08914,15516,21781,64369,90519,83618,254

2,3752,4068793,8173,5924,2125,5175,045

29,27125,82122,37717,58560,37039,075488,487169,577

31,54519,754125,71894,556714,695339,050-10,325

10,0827,6167,50710,22721,53138,18616,84217,550

136,626-36,758319,698177,835965,71481,073-

-----6,365--

97,19257,463-52,5983,47321,89121,444

2,130,9602,620,4452,204,2581,649,2517,332,3044,892,767106,9211,043,260

951,646-771,952234,993-1,840,1356,544,964-2,928,053934,627196,713

-122,930-73,46236,566264,253237,000814,8422,292,818392,324

12,09184,023208,458-149,4941,866,670-559,742591,128-106,845

852,697-1,795,750-336,289-525,168356,7042,295,081-263,450-214,394

-99,940-394,373-246,163115,150-859,934-337,343-599,607-608,062

-24,6685,350-60,960-37,550-269,600-238,775-240,103-63,895

3,699,856-325,7192,040,863-523,69315,208,1083,938,7772,822,334639,101

2,748,599-2,667,05595,037-1,209,33110,760,348-12,085,6741,815,785-2,636,846

--37,5908,278-34,235-64,027-108,410-40,843-65,797

-47,465114,21241,82029,453295,364-27,20517,917

-2,157,221-217,680-19,310424,058-194,759125,635-771,200-546,844

-46,380-27,782142,505-154,612714,060322,523764,678458,012

4,244,854-3,228,3612,381,585-1,455,99326,453,183-7,511,7854,563,549-2,134,457

-256,025-171,752-560,982-1,582,348-3,080,774-1,439,619-441,877-395,365

58,613,06542,567,251200,545,48364,421,088222,337,52143,866,14564,218,83142,389,348

-111,479,913-50,515,205-106,218,630-94,151,459-128,339,729-71,589,438-48,880,729-30,176,950

-48,878,019-11,348,06796,147,456-32,768,712117,370,201-36,674,69719,459,7749,682,576

--------

303,809,663248,300,462198,287,538278,662,2901,053,963,157939,510,287163,117,122173,024,074

254,931,644236,952,395294,434,994245,893,5781,171,333,358902,835,590182,576,896182,706,650

294



Bond Euro High YieldBond Euro InflationNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

21,702,15917,064,4382,441,8152,397,818Income

----Net dividends

21,326,77216,340,7951,756,3991,576,267Bond interest

10,5484,7301,237930Bank interest

--383,499233,429Income on Reverse Repos

364,839718,906205,245266,838Interest received on swaps

-795,435320,354Other income

5,618,6143,885,1811,574,0421,143,110Expenses

3,508,9682,569,909558,733497,783Management fees






321,669143,6499981,498Reception and transmission of orders fees


237,63928,723534,025213,191Interest paid on swaps

---15,629Expenses on Repos


16,083,54513,179,257867,7731,254,708Realised profit/(loss), net, from investments


-179,250-805,922-194,621Net realised profit/(loss) on options

-961,674673,594--7Net realised profit/(loss) on forward foreign exchange contracts

-56,820-152,990-5,562,088-1,000,028Net realised profit/(loss) on financial futures

-56,878-504,369-67,363-302,324Net realised profit/(loss) on swaps

935,958224,639-9,5314,236Net realised profit/(loss) on foreign exchange

21,190,8308,881,535-1,901,889-2,516,744Net realised profit/(loss)

-2,728,606-17,720,85310,335,510-7,887,070Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements

--167,300-59,980Net change in unrealised appreciation/(depreciation) on options

1,324,998-639,761--Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

123,76024,070-1,568,685154,000Net change in unrealised appreciation/(depreciation) on financial futures

896,186-570,713180,982-1,495,141Net change in unrealised appreciation/(depreciation) on swaps


-8,723,615-7,431,179-68,573-14,603Dividend paid

227,415,76973,628,53990,771,70244,222,164Subscriptions

-394,967,016-89,877,609-93,421,499-72,687,541Redemptions



1,177,413,523814,427,083245,570,414197,333,572Net assets at the beginning of the period (01/07/18)

1,021,945,829780,721,112250,065,262157,048,657Net assets at the end of the period

2

2

2

9

4

4

5

4

11

10

13

295


Bond GlobalBond EuropeBond Total HybridBond Euro High Yield Short Term

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018USDUSDEUREUREUREUREUREUR

5,621,0696,744,1531,511,6981,323,6725,701,2613,821,86710,251,9296,474,769

--------

5,520,3166,495,7531,441,8121,267,7085,676,3323,678,7049,207,7315,671,599

24,36274,4205,3494,0571,3363,2329,2617,239

68,205168,16564,48246,405----

8,1235,139225,47023,243139,9311,034,931795,931

636763332350-6-

2,958,4851,753,580859,446586,0261,531,3501,495,5673,288,7762,028,872

999,009809,928356,280338,0811,040,250847,6202,404,4841,468,638

1,089,76670,450246,97412---13,759

431,017360,610134,762124,249188,239152,360567,211351,273

41,20331,50620,93420,36439,53630,82399,09656,893

20,55325,5597,0916,0483,3855,84176,88155,086

114,56892,06820,45813,47023,41818,24311,53311,244

75,738-22,65030,114233,806-67,12566,441

30,08423,1589,4145,5722,7169,42937,1685,538

131,749-40,88347,126-431,25125,278-

24,659339,708-990----

139593------

2,662,5844,990,573652,252737,6464,169,9112,326,3006,963,1534,445,897

4,459,117-5,577,921951,939-344,842325,924-1,721,315-1,157,803-4,321,323

362,719-5,45279,645-8,847-249,685--

380,151-4,639,5091,035,657-1,171,8052,304,397-657,6881,178,546-198,387

518,744-1,244,292-119,03070,9907,228-9,189-27,230-82,590

78,248----275,986344,668--

-353,333597,074164,979168,254-463,546-102,957-108,698165,720

8,108,230-5,879,5272,765,442-548,6046,067,928429,5046,847,9689,317

5,552,484-1,927,978115,492-516,3052,786,360-2,691,247-3,768,408-2,500,721

155,378283,73959,369-71,17246,712-57,058--

1,122,587-1,032,431-195,123501,005532,115451,403157,001-171,724

-868,6161,720,744-266,362-399,059-48,637391,876-59,4501,330

37,594-5,29520,0625,788239,886-218,073-474,341-567,573

14,107,657-6,840,7482,498,880-1,028,3479,624,364-1,693,5952,702,770-3,229,371

-553,408-406,107-484,787-417,494-8-7-1,174,480-804,340

203,504,05024,654,94937,589,3907,877,735143,398,17318,577,72392,298,09811,532,252

-184,755,017-100,253,489-32,439,212-8,376,336-35,654,433-51,246,141-95,255,177-80,096,726

32,303,282-82,845,3957,164,271-1,944,442117,368,096-34,362,020-1,428,789-72,598,185

--------

274,695,968289,985,09794,991,58482,377,138193,605,124220,892,868506,088,347360,909,926

306,999,250207,139,702102,155,85580,432,696310,973,220186,530,848504,659,558288,311,741

296



Bond Global CorporateBond Global AggregateNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

7,676,5559,735,245114,890,52392,616,345Income

----Net dividends

7,561,7539,270,58899,529,47280,579,696Bond interest

36,93260,259448,9592,696,427Bank interest

59,08145,3682,874,4852,548,281Income on Reverse Repos

18,789359,03012,036,3536,786,168Interest received on swaps

--1,2545,773Other income

2,477,6012,147,80478,499,60037,010,849Expenses

678,065645,57520,389,16816,967,343Management fees

40,4611421,248,62713,936Performance fees


43,35438,9571,001,858829,558“Taxe d’abonnement”

12,78410,3971,271,970924,428Distributor fees


210,310341,7682,711,8292,962,165Reception and transmission of orders fees

42,81275,657544,3302,214,016Bank interest and similar charges

815,990443,07820,490,8063,606,025Interest paid on swaps

16,154-1,027,460662,700Expenses on Repos


5,198,9547,587,44136,390,92355,605,496Realised profit/(loss), net, from investments


-227,850-190,834-1,603,699-6,762,893Net realised profit/(loss) on options

-1,569,0178,873,57183,099,46084,294,638Net realised profit/(loss) on forward foreign exchange contracts

-490,338-600,76627,040,023-40,183,308Net realised profit/(loss) on financial futures

-1,376,549-1,028,23429,980,798-10,515,767Net realised profit/(loss) on swaps

-223,959-694,394-18,144,701-14,396,904Net realised profit/(loss) on foreign exchange

9,947,96311,656,711233,256,55412,615,261Net realised profit/(loss)


-116,915-6,813,8463,379,715Net change in unrealised appreciation/(depreciation) on options

1,431,212-9,001,46210,785,759-145,014,579Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

10,553628,119-17,045,690-9,489,738Net change in unrealised appreciation/(depreciation) on financial futures

1,445,9581,065,278-29,188,7953,010,910Net change in unrealised appreciation/(depreciation) on swaps


-715,648-583,816-30,292,935-17,674,916Dividend paid

85,503,72952,499,6171,311,468,2681,451,711,185Subscriptions

-74,126,481-52,063,741-1,302,706,681-2,039,901,048Redemptions



474,748,743525,018,5705,916,275,0546,032,751,465Net assets at the beginning of the period (01/07/18)

509,233,865516,496,1266,237,170,4625,221,073,904Net assets at the end of the period

2

2

2

9

4

4

5

4

11

10

13

297


Bond US CorporateBond Global Total ReturnBond Global InflationBond Global High Yield


14,576,29711,709,0096,879,56812,231,6102,884,5812,627,7114,874,4103,720,820

--6,879,56812,231,610----

14,494,93111,611,272--1,970,6361,565,4754,854,1973,651,337

81,36697,737--15,04715,85020,20834,664

----606,372439,042--

----204,816---

----87,710607,344534,819

2,726,9611,531,294993,5612,109,4972,373,2141,923,345903,352585,983

1,317,681928,729701,7961,885,342725,912494,328562,363457,814

252,177-184,926-422,603413,082190,623575

456,980272,37741,585111,426385,882243,287102,99184,612

40,15827,62353,56491,27742,47522,18818,70116,623

12459310,72121,0804,3716,9163,6047,894

78,69575,637--147,780146,40322,68516,879

----10,3683,300--

3,4105796937230,73616,5202,3851,586

577,736226,278--558,685342,010--

-----219,251--

----44,40216,060--

11,849,33610,177,7155,886,00710,122,113511,367704,3663,971,0583,134,837

6,830,837-6,870,173-196-1,512,898-491,501188,1914,879,649-969,895

-----1,316,519-255,382--

7,890,813-3,157,152--8,546,198-912,964998,864-764,079

751,983133,877---10,969,305175,893--

1,663,750-495,918---284,498-455,908--

22,053-11,043---101,076-811,207178,10461,792

29,008,772-222,6945,885,8118,609,215-4,105,334-1,367,01110,027,6751,462,655

5,110,226-3,458,284-8,229,408-6,874,01215,964,748-9,304,368-1,947,098-5,625,731

----262,200-59,660--

1,164,652-2,325,777---2,911,886-1,415,697247,995-875,153

-172,460-858,364---892,831117,233--

-1,739,9191,168,069---315,254-998,835--

33,371,271-5,697,050-2,343,5971,735,2038,001,643-13,028,3388,328,572-5,038,229

-15,929--563,792-3,391,811-6,966-2,519-1,017,839-1,275,651

206,931,10043,885,381314,015,98617,108,11579,611,75349,363,24421,640,66231,923,974

-214,258,610-107,374,867-2,861,508-33,448,294-169,427,405-155,861,444-50,076,954-17,744,121

26,027,832-69,186,536308,247,089-17,996,787-81,820,975-119,529,057-21,125,5597,865,973

--------

789,261,282555,812,5401,454,166379,636,168409,379,611290,361,988153,189,014102,760,462

815,289,114486,626,004309,701,255361,639,381327,558,636170,832,931132,063,455110,626,435

298



Bond Asian Local DebtUS AggregateNote

31/12/201731/12/201831/12/201731/12/2018USDUSDUSDUSD

3,134,1661,529,0787,172,3376,528,342Income

----Net dividends

3,122,0591,503,6287,028,4006,466,002Bond interest

12,10725,45077,17262,327Bank interest


--49,400-Interest received on swaps

--17,36513Other income

211,854187,4352,405,9561,482,986Expenses

27,40224,1051,437,1781,007,059Management fees

2013257,6769,441Performance fees





----Reception and transmission of orders fees


--97,703104,064Interest paid on swaps


-6376-Other expenses

2,922,3121,341,6434,766,3815,045,356Realised profit/(loss), net, from investments




-531,736479,39452,009-78,434Net realised profit/(loss) on financial futures

--1,206,247-235,943Net realised profit/(loss) on swaps

-25,89836,717-140,348-5,089Net realised profit/(loss) on foreign exchange


-1,514,9522,846,54858,051465,690Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements


523,073255,751625,490-2,390,955Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

-3,98546,301108,40820,305Net change in unrealised appreciation/(depreciation) on financial futures

---815,961379,864Net change in unrealised appreciation/(depreciation) on swaps

6,169,718926,25211,349,083-4,016,771Result of operations

-5,740-6,398-466,658-327,525Dividend paid

3,855,792143,321196,448,60049,808,149Subscriptions

-94,831,374-18,358,116-132,023,052-114,071,140Redemptions





2

2

2

9

4

4

5

4

11

10

13

299


Bond Global Emerging Hard CurrencyBond Global Emerging CorporateBond Global Emerging BlendedIncome Partners China Aggregate Bond

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018EUREURUSDUSDEUREURCNHCNH

29,038,80524,547,64710,377,66110,738,57435,288,88653,613,583412,696415,090

--------

29,013,86324,415,21310,356,98710,712,58335,193,24652,264,399401,576403,608

10,04426,80513,59618,79142,730166,63711,12011,482

62535,610------

14,27367,0667,0787,19452,4841,178,078--

-2,953-64264,469--

6,990,7413,954,6321,322,7121,213,81913,365,48019,849,106274,715140,899

3,455,4861,959,021480,235405,9117,724,14711,090,679110,68688,985

1,217,69513778,6464,405895,2687,94492,24463

1,461,400781,623434,028401,7942,390,4303,313,19434,16527,978

91,37856,56225,99324,671408,229480,3955,3984,292

3547889,1767,77196,741108,8811,1822,543

20,24117,57318,36515,94442,54559,85330,95217,019

553,127176,683187,347146,208906,494843,106--

94,507116,56215,53316,376616,075966,8839019

96,553845,68373,389190,739285,1992,978,171--

----352---

--------

22,048,06420,593,0159,054,9499,524,75521,923,40633,764,477137,981274,191

3,025,875-8,551,9722,641,638-1,980,774-14,052,774-22,981,478-1,036,199-5,306

------393,496--

23,869,794-45,644,084906,821-666,4197,854,428-90,223,055433,092-157,222

-1,355,306-115,90041,793-52,451-952,043-1,934,769--

--760,729--1,432-81,045-5,840,261--

11,673,7633,197,720-702,020-35,2874,839,8429,851,196-27,725-13,761

59,262,190-31,281,95011,943,1816,788,39219,531,814-77,757,386-492,85197,902

-15,085,595-1,105,7207,199,015-6,002,310-10,390,2482,694,241933,685271,692

-----1,786,811--

-11,323,36123,373,206879,891-1,719,3658,853,20834,384,622-53,93139,094

39,027148,200119,935-129,526-25,549-1,647,009--

-302,4842,442,113-228,011335,854-1,130,0653,564,952--

32,589,777-6,424,15119,914,011-726,95516,839,160-36,973,769386,903408,688

-1,496,813-1,837,984-312,339-374,308-6,472,671-23,007,367-107,468-73,677

470,254,629117,026,20494,144,493104,102,8821,162,785,172148,364,1601,976,1621,441,952

-581,544,663-176,795,759-72,628,117-26,411,334-94,724,097-206,565,551-3,042,421-1,747,855

-80,197,070-68,031,69041,118,04876,590,2851,078,427,564-118,182,527-786,82429,108

--------

1,180,288,862906,221,890380,158,272361,512,7621,331,022,2162,566,098,93325,450,13920,988,628

1,100,091,792838,190,200421,276,320438,103,0472,409,449,7802,447,916,40624,663,31521,017,736

300



BFT Optimal IncomeBond Global Emerging Local CurrencyNote

31/12/201731/12/201831/12/201731/12/2018EUREURUSDUSD

537,174593,31618,843,43818,085,819Income

82,942123,854--Net dividends

454,212468,25017,210,49616,671,893Bond interest

201,21258,398126,466Bank interest


--1,525,0891,287,460Interest received on swaps

--49,455-Other income

199,260232,6153,987,6303,731,937Expenses

115,341120,4411,387,7941,559,525Management fees

-1,3671,073-Performance fees



10346912,2829,606Distributor fees


--149,068148,105Reception and transmission of orders fees


25,76867,2311,674,1911,310,529Interest paid on swaps


----Other expenses

337,914360,70114,855,80814,353,882Realised profit/(loss), net, from investments

140,763-714,3641,109,394-10,387,759Net realised profit/(loss) on securities sold

25,604---80,950Net realised profit/(loss) on options

43,579112,8673,689,105-4,960,744Net realised profit/(loss) on forward foreign exchange contracts

-273,4331,144,208-310,691-66,051Net realised profit/(loss) on financial futures

-98,808279,018--527,463Net realised profit/(loss) on swaps

10,350-127,3961,544,547-1,613,173Net realised profit/(loss) on foreign exchange

185,9691,055,03420,888,163-3,282,258Net realised profit/(loss)

417,191-2,327,0573,119,226-9,095,324Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements

-21,312--340,042Net change in unrealised appreciation/(depreciation) on options

-6,908-6,712-1,221,029540,699Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

126,626-270,978-20,868-205,402Net change in unrealised appreciation/(depreciation) on financial futures

-32,602-145,312-672,615-209,900Net change in unrealised appreciation/(depreciation) on swaps

668,964-1,695,02522,092,877-11,912,143Result of operations

---527,696-783,691Dividend paid

14,012,006250,949361,343,006141,286,106Subscriptions

-7,359,730-6,343,988-415,429,761-52,225,008Redemptions

7,321,240-7,788,064-32,521,57476,365,264Increase/(decrease) in net assets




2

2

2

9

4

4

5

4

11

10

13

301


Protect 90Target CouponGlobal PerspectivesMulti Asset Conservative


5,357145,8503,820,6876,489,2864,357,4164,072,2382,252,3014,941,342

--3,820,6876,489,286563,913776,387172,609626,485

----3,694,6993,096,1272,063,2264,122,851

9512--46,33296,72711,08242,599

--------

----45,113---

5,262145,838--7,359102,9975,384149,407

1,422,4804,355,578565,1241,061,4125,777,8725,166,6682,794,5624,797,622

1,054,4823,393,864503,934958,3754,278,8563,703,4101,981,5093,499,717

----112,3398,66113,083-

258,828833,03930,36657,179581,625509,459325,370586,913

40,16063,12028,11443,650131,514109,53578,790120,859

--84862779,87559,81822,38739,422

62,75332,754--153,020257,65170,806142,025

----248,881327,216140,649188,021

6,25732,8011,8621,581143,07688,592159,276145,939

----45,11350,837--

--------

----3,57351,4892,69274,726

-1,417,123-4,209,7283,255,5635,427,874-1,420,456-1,094,430-542,261143,720

-26,001-275,754-9,668-835,583-1,430,613-5,994,532278,0531,077,337

-44,519-225,030--41,324-3,184,548-60,280-71,692

----6,633,026-4,469,132-1,654,738-6,040,542

33,723-6,225,836--12,173,502-21,029,907741,660-5,739,620

-----5,168253,183--918

-30,70513,526---1,424,4861,377,824300,4131,307,877

-1,484,625-10,922,8223,245,8954,592,29114,567,129-34,141,542-937,153-9,323,838

2,613,680-10,594,791-913,806-9,476,9275,873,882-4,610,5733,361,106-15,321,544

-346-114,071--329,4851,999,275-12,849

-16,476---2,205,104-543,332-14,2544,687,103

-213,4033,236,333--1,090,009-6,598,765-402,223718,523

------208,681-9,753

915,306-18,378,8752,332,089-4,884,63619,655,401-44,103,6182,007,476-19,217,154

---3,957,370-6,763,504-136,803-1,380-993,450-2,119,020

373,624,45994,201,96698,865,48914,416,12418,868,11810,100,899204,366,34692,774,486

-20,864,821-52,226,731-3,437,489-13,240,909-54,977,989-48,906,641-12,045,104-52,602,060

353,674,94423,596,36093,802,719-10,472,925-16,591,273-82,910,740193,335,26818,836,252

--------

26,548,367581,441,58946,589,805189,116,731590,876,479533,998,506261,626,765618,084,425

380,223,311605,037,949140,392,524178,643,806574,285,206451,087,766454,962,033636,920,677

302



Absolute Volatility ArbitrageProtect 90 USDNote

31/12/201731/12/201831/12/201731/12/2018EUREURUSDUSD

16,60121,7831572,135Income

1,4366,009--Net dividends

----Bond interest

9,67215,7681542,135Bank interest


5,158---Interest received on swaps

33563-Other income

205,312112,13639,101124,743Expenses

27,79923,90527,90796,536Management fees

6,729212--Performance fees


3,9112,9097242,199“Taxe d’abonnement”

1,1081,128--Distributor fees


-12,738--Reception and transmission of orders fees

6,9933,686535242Bank interest and similar charges

5,176---Interest paid on swaps

22,6407,971--Expenses on Repos

12,33021,907--Other expenses

-188,711-90,353-38,944-122,608Realised profit/(loss), net, from investments

-12,79416,07489,6904,081Net realised profit/(loss) on securities sold

1,087,852-48,212-1,076-6,330Net realised profit/(loss) on options

162,507-231,701-161,544298,662Net realised profit/(loss) on forward foreign exchange contracts

-792,574-29,297-6,239-39,333Net realised profit/(loss) on financial futures


-104,33223,38647,216-74,789Net realised profit/(loss) on foreign exchange

151,948-360,103-70,89759,683Net realised profit/(loss)

-18,018-13,123166,732-467,954Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements

138,130-30,237-9-3,450Net change in unrealised appreciation/(depreciation) on options

-108,550173,80511,3771,474Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

30,16017,633-4,465100,502Net change in unrealised appreciation/(depreciation) on financial futures

62---Net change in unrealised appreciation/(depreciation) on swaps

193,732-212,025102,738-309,745Result of operations

----Dividend paid

6,955,4901,069,069-1,456,199Subscriptions

-14,548,388-1,448,886--808,059Redemptions

-7,399,166-591,842102,738338,395Increase/(decrease) in net assets




2

2

2

9

4

4

5

4

11

10

13

303


Global Macro Bonds & CurrenciesCredit UnconstrainedAbsolute Volatility World EquitiesAbsolute Volatility Euro Equities

31/12/201731/12/201831/12/201731/12/201831/12/201731/12/201831/12/201731/12/2018EUREUREUREURUSDUSDEUREUR

2,323,8531,726,375975,2532,733,899600,031305,12037152,645

--------

1,910,6681,654,106927,3432,337,332----

23,67115,0962,2556,47594,649197,028-45

83,67343,920--449,850108,092--

305,83313,17345,655390,09255,487--152,573

880--45-3727

2,083,597971,635622,1811,270,6094,524,6134,853,37410,010,8447,506,659

471,231336,25185,902352,2202,889,1601,467,3126,777,0822,387,857

152,2437,386194,8021,211-2,316,505-3,322,161

141,885106,39124,06390,150491,781274,6121,222,815430,231

19,54514,4513,90014,18056,82442,994134,62255,764

8,8215,250-7116,52915,66939,80414,519

195,87667,17418,88512,294759,192406,5531,395,651886,357

--48,09831,5314,996152,109--

27,26244,2986,64823,94377,271122,17947,94436,115

1,048,056384,514239,872745,00955,094--156,194

18,6785,899---1,22147,93029,536

-2111-173,76654,220344,996187,925

240,256754,740353,0721,463,290-3,924,582-4,548,254-10,010,807-7,354,014

1,169,343188,594-141,623-2,245,76024,956,722-4,120,746-989,850-509,790

-805,384-105,189-50,124202,528-66,898,039-14,286,15745,385,458-14,415,406

1,196,977-3,868,302686,621-1,601,772-19,699,55211,625,291284,0288,732

-1,685,728-2,662,82610,585-220,098-14,168,712-22,107,3144,744,829-132,262,465

-1,884,871236,290464,679828,544----

1,634,441193,143140,213149,899-2,915,525-161,510-9,9342,910

-134,966-5,263,5501,463,423-1,423,369-82,649,688-33,598,69039,403,724-154,530,033

21,305-296,541472,345192,273-9,273,7401,553,897512,655-69,651

-170,68879,755--6,99335,760,65458,929,326-150,056,645143,550,869

-496,5631,599,751-151,59587,13924,244,458-20,468,56410,6073,095

274,7411,936,092-92,460-221,838-4,445,3153,024,571-22,352,03019,533,085

1,710,999328,070-330,576-400,38140--2,410

1,204,828-1,616,4231,361,137-1,773,169-36,363,5919,440,540-132,481,6898,489,775

-102,571-78,403--11----

11,100,4291,601,15211,977,06225,030,626216,029,330439,083,098314,618,127167,534,385

-22,538,036-9,848,275-104,481-77,586,486-421,983,842-408,139,483-914,308,077-367,766,550

-10,335,350-9,941,94913,233,718-54,329,040-242,318,10340,384,155-732,171,639-191,742,390

--------

123,123,40796,685,85250,154,945119,328,271746,611,338359,499,1751,835,847,428655,730,852

112,788,05786,743,90363,388,66364,999,231504,293,235399,883,3301,103,675,789463,988,462

304



Global Macro ForexGlobal Macro Bonds & Currencies Low VolNote

31/12/201731/12/201831/12/201731/12/2018EUREUREUREUR

964,915281,3811,223,1561,258,707Income

----Net dividends

872,532-1,171,9591,233,528Bond interest

13,20047,28413,9057,642Bank interest

78,974231,53037,28817,537Income on Reverse Repos


2092,5674-Other income

1,727,4212,003,653610,958275,524Expenses

825,468999,58841,61125,495Management fees

30,444883,588-Performance fees



1,9082,01919482Distributor fees


208,260289,438--Reception and transmission of orders fees


--369,717145,379Interest paid on swaps

55,03790,75533,662-Expenses on Repos

16123--Other expenses

-762,506-1,722,272612,198983,183Realised profit/(loss), net, from investments

-9,290,8901,488,437-151,418-549,271Net realised profit/(loss) on securities sold

-472,560-785,468-211,872-99,714Net realised profit/(loss) on options


---416,664-314,531Net realised profit/(loss) on financial futures

--414,334-Net realised profit/(loss) on swaps

877,6574,573,586321,147311,769Net realised profit/(loss) on foreign exchange

-2,442,871-18,539,8752,852,030-2,706,801Net realised profit/(loss)

2,527,167-823,332-1,523,076983,150Net change in unrealised appreciation/(depreciation) on investments and on debtsderived from reverse repurchase agreements

-134,211-43,58961,188Net change in unrealised appreciation/(depreciation) on options

-2,498,922-2,550,379-590,285951,279Net change in unrealised appreciation/(depreciation) on forward foreign exchangecontracts

---80,056-210,620Net change in unrealised appreciation/(depreciation) on financial futures

---325,411129,535Net change in unrealised appreciation/(depreciation) on swaps

-2,414,626-21,779,375289,613-792,269Result of operations

---4,285-3,419Dividend paid

135,664,81836,620,57414,467,0814,363,503Subscriptions

-68,177,708-190,062,893-18,103,402-8,545,047Redemptions

65,072,484-175,221,694-3,350,993-4,977,232Increase/(decrease) in net assets




2

2

2

9

4

4

5

4

11

10

13

305

The accompanying notes form an integral part of these financial

Cash USDCash EUR

31/12/201731/12/201831/12/201731/12/2018USDUSDEUREUR

8,242,51416,211,186378,995627,913

----

5,109,84910,802,649--

557,2513,000,3184,813-

----

2,499,7902,408,219374,178627,913

75,624-4-

4,207,8602,127,5192,857,6643,423,632

622,803736,503977,2331,121,928

----

831,517972,907771,612872,599

92,771117,31173,698107,747

10,87610,64956,55540,593

17,48115,5135,7885,746

148,390174,48475,863120,698

5,71331,41520,11793,763

2,412,39968,737373,363658,867

----

65,910-503,435401,691

4,034,65414,083,667-2,478,669-2,795,719

31,916,9618,940,593-538,580-1,594,892

----

3,862,1472,302,997--

17,97037,150--

-213,676--

-25,736,5045,958,142-1,2961

14,095,22831,536,225-3,018,545-4,390,610

-496,067-3,744,843-444,651-363,860

----

929,312-368,079-20,600-

62,401-72,200--

-642,035--19,132

14,590,87427,993,138-3,483,796-4,773,602

-36,077-22,236--

1,642,429,0372,498,667,404917,722,6141,644,855,441

-1,621,130,558-2,151,199,728-1,091,759,316-1,058,065,550

35,853,276375,438,578-177,520,498582,016,289

----

2,014,099,4112,142,265,8591,630,241,0421,701,794,168

2,049,952,6872,517,704,4371,452,720,5442,283,810,457

Combined

31/12/201731/12/2018EUREUR

416,787,111414,615,462

101,513,812101,549,309

288,689,614275,179,805

1,681,1416,786,904

4,360,1773,888,736

16,698,01514,766,331

3,844,35212,444,377

247,392,698206,213,121

107,610,062105,410,911

32,078,48116,700,675

35,807,02334,460,387

4,014,0613,842,425

2,029,5041,743,466

17,747,09612,911,731

10,409,3439,681,806

2,350,3594,537,086

26,287,39813,584,058

1,089,3361,254,351

7,970,0352,086,225

169,394,413208,402,341

395,899,032-235,330,214

-12,994,269-41,014,955

186,564,436-123,973,576

3,936,159-229,995,876

22,455,757-18,161,860

-20,214,9077,916,923

745,040,621-432,157,217

624,393,970-1,215,143,038

-123,180,438199,713,158

3,402,266-97,344,827

-48,455,07611,549,131

-24,037,5948,043,979

1,177,163,749-1,525,338,814

-62,644,954-79,180,788

12,836,392,2888,857,968,205

-10,901,413,244-9,377,528,879

3,049,497,839-2,124,080,276

-790,839,351331,445,527

32,004,820,01433,494,113,236

34,263,478,50231,701,478,487

306

1 IntroductIonAmundi 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, inaccordance 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 oftransformation and the Articles of Incorporation (the “Articles”) were published in the Mémorial, Recueil des Sociétés et Associations on 28 April 1999. The name of theFund 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 ofthe 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, andon 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 hasbeen 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 of17 December 2010 on Undertakings for Collective Investment (the “2010 law”).

As at 2 July 2018, the Investment Manager has changed from Amundi Hong-Kong to Amundi Asset Management (London Branch) for the the sub-funds Amundi FundsEquity Asia Concentrated and Amundi Funds Equity Greater China.

The following sub-funds have been launched:- Amundi Funds Polen Capital Growth on 20 November 2018;

Cross-border merger during the period:

- Based on the exchange ratios, calculated from the respective net asset value dated 19 November 2018, of the shares of the said sub-fund, the following fund hasbeen merged on 20 November 2018 into the sub-fund as follows: Polen Capital Focus Global Growth Fund (a sub-fund of the Irish fund Polen Capital InvestmentFunds PL) into Amundi Funds Polen Capital Growth.

In reference to the prospectus of September 2018, as at 31 December 2018, the Fund consisted of 76 sub-funds in activity, each investing in a specific market or groupof markets.Amundi Funds Equity Euro Concentrated, Amundi Funds Equity Europe Concentrated, Amundi Funds Equity Global Concentrated, Amundi Funds Equity Japan Target,Amundi Funds Equity Japan Value, Amundi Funds Wells Fargo US Mid Cap, Amundi Funds Equity US Relative Value, Amundi Funds Polen Capital Global Growth,Amundi Funds Equity Euroland Small Cap, Amundi Funds Equity Europe Small Cap, Amundi Funds CPR Global Agriculture, Amundi Funds CPR Global Gold Mines,Amundi Funds CPR Global Lifestyles, Amundi Funds CPR Global Resources, Amundi Funds Equity Green Impact, Amundi Funds Equity ASEAN, Amundi Funds EquityAsia Concentrated, Amundi Funds Equity Emerging Focus, Amundi Funds Equity Emerging World, Amundi Funds Equity Greater China, Amundi Funds SBI FM EquityIndia, Amundi Funds Equity India Infrastructure, Amundi Funds SBI FM Equity India Select, Amundi Funds Equity Korea, Amundi Funds Equity Latin America, AmundiFunds Equity MENA, Amundi Funds Equity Thailand, Amundi Funds Dynamic Multi Factors Euro Equity, Amundi Funds Dynamic Multi Factors Europe Equity, AmundiFunds Dynamic Multi Factors Global Equity, Amundi Funds Equity Emerging Conservative, Amundi Funds Equity Euro Risk Parity, Amundi Funds Equity Europe RiskParity, Amundi Funds Equity Europe Conservative, Amundi Funds Equity Global Conservative, Amundi Funds Convertible Conservative, Amundi Funds ConvertibleEurope, Amundi Funds Convertible Global, Amundi Funds Bond Euro Aggregate, Amundi Funds Bond Euro Corporate, Amundi Funds Bond Euro Corporate ShortTerm, Amundi Funds Bond Euro Government, Amundi Funds Bond Euro Inflation, Amundi Funds Bond Euro High Yield, Amundi Funds Bond Euro High Yield ShortTerm, Amundi Funds Bond Total Hybrid, Amundi Funds Bond Europe, Amundi Funds Bond Global, Amundi Funds Bond Global Aggregate, Amundi Funds Bond GlobalCorporate, Amundi Funds Bond Global High Yield, Amundi Funds Bond Global Inflation, Amundi Funds Bond Global Total Return, Amundi Funds Bond US Corporate,Amundi Funds US Aggregate, Amundi Funds Bond Asian Local Debt, Amundi Funds Income Partners China Aggregate Bond, Amundi Funds Bond Global EmergingBlended, Amundi Funds Bond Global Emerging Corporate, Amundi Funds Bond Global Emerging Hard Currency, Amundi Funds Bond Global Emerging Local Currency,Amundi Funds BFT Optimal Income, Amundi Funds Multi Asset Conservative, Amundi Funds Global Perspectives, Amundi Funds Target Coupon, Amundi Funds Protect90, Amundi Funds Protect 90 USD, Amundi Funds Absolute Volatility Arbitrage, Amundi Funds Absolute Volatility Euro Equities, Amundi Funds Absolute Volatility WorldEquities, Amundi Funds Credit Unconstrained, Amundi Funds Global Macro Bonds & Currencies, Amundi Funds Global Macro Bonds & Currencies Low Vol, AmundiFunds Global Macro Forex, Amundi Funds Cash EUR, Amundi Funds Cash USD.

Notes to the Financial Statements as at 31/12/18

307


A All investors No - 4.50% 3.00% -F Clients of authorised distributors No - - 1.00% -H Clients of authorised distributors Yes - 1.00% 1.00% -

I Institutional investors No USD 500,000 2.50% 1.00% -M Italian GPF and UCITS, UCIs,

mandates or pension vehiclesYes - 2.50% 1.00% -

o Institutional investors or feeder fundsmanaged or distributed by an Amundi Group company

Yes USD 500,000 5.00% 1.00% -

or Feeder funds managed or distributed by an Amundi Group company

No - 5.00% 1.00% -

P Private banks Yes USD 100,000 4.50% 1.00% -

r Reserved for intermediaries orproviders of individual portfoliomanagement services that areprohibited, by law or contract fromretaining inducements

No - 4.50% 1.00% -

S Clients of authorised distributors No - 3.00% 1.00% -

X Institutional investors No USD 5 million 5.00% 1.00% -

Z Funds managed by an Amundi Groupcompany

Yes - 5.00% 1.00% -

classes Label InvestorsBoard

approvalneeded3

Minimum initial investment1

Maximumsubscription

fees2

Maximumconversion

fees4

Maximum redemption

fees

For a complete list of sub-funds and share classes currently available, go to the website www.amundi.lu/amundi-funds.

Within each sub-fund, the SICAV can create and issue share classes with various characteristics and investor eligibility requirements. Each share class is identifiedfirst by one of the base share class labels (described in the table below) and then by any applicable suffixes.

1 For purposes of minimum initial investment, we aggregate the investments of a given investor (or group of entities fully owned by the same parent company) across the entire SICAV (all shareclasses and all sub-funds). Minimums apply in USD or equivalent amount in any other currency.2 For Absolute Volatility Euro Equities and Absolute Volatility World Equities, may be up to 2.00% higher if the board determines that new investments may adversely affect the interests of exis-ting shareholders.3 In I2 and A2 share classes, Board approval is not required due to their domiciliation specificity.4 For A4 share classes, switch is only possible between A4 share classes of another Sub-Fund of the UCITS.

308


2 PrIncIPAL AccountIng conventIonSn PreSentAtIon oF tHe FInAncIAL StAteMentSThe Fund’s financial statements were prepared in accordance with the legal and regulatory provisions in force in Luxembourg concerning undertakings for collectiveinvestment.The financial statements are presented on the basis of the latest Net Asset Value (“NAV”) calculated during the financial period/year. In accordance with the prospectusdated September 2018, the NAVs were calculated using the latest market values and exchange rates known at the time of the calculation meaning:- For all sub-funds: 31 December 2018.

The objective of Amundi Funds Protect 90 and Amundi Funds Protect 90 USD is to provide a participation in financial markets evolution while also providing permanentpartial protection of your investment over any given 3-year period. Specifically, the sub-fund is designed to ensure that its share price does not fall below 90% of thehighest net asset value it has ever achieved.

n cross Sub-Funds investments - As at 31 December 2018, the value of the investments made by sub-funds in other sub-funds of the SICAV amounts to EUR698,317,416.94 corresponding to 2.20% of the total net asset value. Therefore, the total combined NAV at the period end without those cross investments wouldamount to EUR 31,003,161,070.06.

n Securities portfolio - Transferable securities listed on a Stock Exchange or on a regulated market are valued at their last known price. When these prices arenot representative or when securities are not listed, they are valued at their reasonably probable realisation value, determined with care and in good faith by theBoard of Directors.

n conversion of items expressed in foreign currencies - The Fund’s financial statements are expressed in Euro (EUR). Net assets of each sub-fund expressedin 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 atthe 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 liabilitiesexpressed 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. Currencydifferences resulting from these conversions are recorded in the Statement of Operations and Changes in Net Assets.

n 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 theFund. Interest is accrued on a daily basis.

n distribution of costs and expenses - Each sub-fund is charged with costs or expenses specifically attributable to it. Costs and expenses not attributable to aspecific sub-fund are distributed between the sub-funds on an equitable basis, in proportion to their respective Net Assets.

n repurchase agreements - Repurchase agreements (Repos) are equivalent to borrowings guaranteed by underlying assets presented in the securities portfolioof the sub-fund which remains exposed to market risk. Reverse Repurchase agreements (Reverse Repos) are similar to guaranteed loans. In this case, thesub-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.

n Futures contracts - Unexpired futures contracts are valued at their last known price on the date of valuation or on the closing date and unrealised appreciationsor depreciations resulting from them are recorded in the Statement of Net Assets.

n Forward foreign exchange contracts - Unexpired forward foreign exchange contracts are valued at the exchange rates applicable on the valuation date or onthe closing date and unrealised appreciations or depreciations resulting from them are recorded in the Statement of Net Assets. In the Cash sub-funds, the unexpiredforward foreign exchange contracts are valued with the linearisation method.

n valuation of options - Options officially listed on a stock market or any other regulated market, operating in a regular manner, recognised and open to thepublic, 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 theselast-known prices are not representative, the valuation will be based on the probable realisation value estimated by the Board of Directors with prudence and ingood faith. Currency options are valued at the market value.

n Swaps - The Fund is authorised to enter into volatility swaps, correlation swaps, credit default swaps, total return swaps, inflation swaps, asset swaps, interestrate swaps or currency swaps. Except for the interest rate swaps included in the Net Asset Value of the Cash EUR and Cash USD sub-funds, interest rateswaps, volatility swaps, correlation swaps, variance swaps, credit default swaps, total return swaps, inflation swaps and currency swaps are recorded at marketvalue based on the valuation elements laid down in the contracts. In the Cash sub-funds, the unexpired swaps contracts are valued with the linearisation method.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 inthe item “Unrealised net depreciation on swaps” in the Statement of Net Assets.

n Money market instruments - The money market is a financial instrument with high liquidity and very short maturities. It is used by participants as a means forborrowing and lending in the short term, with maturities that usually range from overnight to just under a year. 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 theinstruments have been sold or reimbursed, this result is considered as “Net realised profit/(loss) on securities sold”.

n Mortgage related securities - to Be Announced securities (tBAs) - TBA positions refer to the common trading practice in the mortgage backed securitiesmarket in which a security is to be bought from a mortgage pool (e.g. Ginnie Mae, Fannie Mae or Freddie Mac) for a fixed price at a future date. At the time ofpurchase the exact security is not known, but the main characteristics of it are specified. Although the price has been established at the time of purchase, theprincipal value has not been finalised. TBA positions are disclosed in the Securities Portfolio. The purchase of this type of security has not been settled and as aconsequence, the amount corresponding to the payable due when the transaction is settled, is disclosed under “Brokers payable” in the Statement of Net Assets.The realised profits/(losses) on TBAs and changes in unrealised appreciation/depreciation are disclosed in the Statement of Operations and Changes in Net Assetsrespectively under the headings “Net realised profit/(loss) on securities sold” and “Net change in unrealised appreciation/(depreciation) on investments and ondebts derived from reverse repurchase agreements”.

n “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 Assetsreflects the difference between the cost and proceeds from securities sold, including the market as well as the currency impacts.

n transaction costs - The transaction costs include broker fees and fees charged by the custodian for securities and derivatives transactions. The transactionfees are excluded from the cost of securities and derivatives purchased and sold. All these fees are recorded under caption “Broker and transaction fees”. Referto note 11 which describes the reception and transmission of orders fees.

n contracts for difference - Contracts for difference are valued based on the closing market price of the underlying security, less any financing charges attributableto 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 equalto a certain percentage of the contract amount (“initial margin”). Subsequently, payments known as “variation margin” are made or received by the SICAVperiodically, depending on fluctuations in the value of the underlying security. During the period, contracts are open, changes in the value of contracts arerecognised 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.

309


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 atthe 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 toeach 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) atthe 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 asinterest income for short Contracts for Difference, and as interest expense for long Contracts for Difference positions.

3 eXcHAnge rAteS uSed AS oF 31 deceMBer 2018The exchange rates used for the combined figures are the following:

4 MAnAgeMent FeeS, AdMInIStrAtIon FeeS And dIStrIButIon FeeSFee 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 expensesof 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 remunerationof 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 Informationof 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 ofinformation 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 withany 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 andthe administrative expenses of the Fund.

The Management fees, expressed in percentages of the NAV, are payable quarterly to Amundi Luxembourg S.A. and calculated each day for each sub-fund on thebasis of the daily NAV of each class of shares. 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 themanagement fees charged to those sub-funds, except for cross sub-funds investments.

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, applicable at 31 December 2018 are the maximum rates setout on the website www.amundi.lu/Amundi-Funds, except for the sub-funds Amundi Funds Cash EUR and Amundi Funds Cash USD, for which the below rates perannum are applicated:

1CNH = 0.127326 EUREUR0.007973=JPY1EUR0.874776=USD1

AMundI FundS Sub-funds Basecurrency

other Share classesnAv currencies

classesof Shares

Management Fees

AdministrationFees

distributionFees

cASH SuB-FundS Cash EUR EUR EUR - AE Class 0.19% 0.10% /

EUR - FE Class 0.05% 0.10% 0.14%EUR - IE Class 0.10% 0.10% /EUR - ME Class 0.10% 0.10% /EUR - OE Class / 0.06% /EUR - RE Class 0.10% 0.10% /EUR - SE Class 0.19% 0.10% /EUR - XE Class 0.05% 0.05% /EUR - X2E Class 0.035% 0.03% /

Cash USD USD EUR - AE Class 0.07% 0.10% /USD - AU Class 0.07% 0.10% /USD - FU Class 0.04% 0.10% 0.03%USD - IU Class 0.07% 0.10% /USD - MU Class 0.07% 0.10% /USD - RU Class 0.10% 0.10% /USD - SU Class 0.07% 0.10% /USD - XU Class 0.05% 0.05% /

310


5 tAXAtIon oF tHe Fund - tAXe d’ABonneMentThe Fund is further liable in Luxembourg to a tax of 0.05% per annum in respect of the Equity sub-funds, Bond sub-funds, Multi Asset sub-funds, Protected sub-fundsand Absolute Return sub-funds (except on investments by these sub-funds in other undertakings for collective investment established in Luxembourg for which no taxis 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 Oclasses 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 suchclass 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 eligibleInvestor 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 suchreclassification 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.

6 MASter-Feeder Structure Amundi Funds equity green ImpactThe objective of the sub-fund Amundi Funds Equity Green Impact is to achieve long-term capital growth.

Specifically, the sub-fund invests as a feeder fund in Amundi Valeurs Durables (Master Fund).

The Master Fund invests mainly in European equities. Specifically, the sub-fund invests at least 85% of net assets in units of the Master Fund (OR class). The sub-fundmay invest up to 15% in deposits and derivatives that are used for hedging only. Amundi Valeurs Durables is an FCP that is constituted under French law and qualifiesas a Master Fund under Directive 2009/65/EC.

The Master Fund invests at least 75% of net assets in equities of companies that are headquartered, or do substantial business, in Europe, that derive a large portionof revenue from environmental activities, and that perform well on extra-financial ESG criteria (environment, social and governance).

The Master Fund expects to have an equity exposure of between 75% and 120%. There are no market capitalisation constraints for these investments.

While complying with the above policies, the Master Fund may also invest in investment-grade bonds and convertible bonds, money market instruments and deposits,and up to 10% of its net assets in UCITS/UCIs.

Derivatives are integral to the Master Fund's investment strategies. The Master Fund may use derivatives for hedging and efficient portfolio management, and toincrease its net exposure. In addition to core derivatives, the Master Fund may use credit derivatives(on single issuer and on indices). The Master Fund may enter intotemporary acquisitions and sales of securities (repurchase and reverse repurchase agreements).The Master Fund is not managed in consideration of any index thoughits performance is compared to the MSCI Europe Index.

The Master Fund's investment team analyses about 100 European equities, among which they select companies that are active in green technologies (energy efficiency,renewable energies, water and waste management) and exclude companies that produce energy from fossil fuels or nuclear power. The investment team uses anoptimisation process to achieve the desired diversification, number of securities, risk profile and liquidity.

The Investment manager of the both sub-funds is Amundi Asset Management.

Fees directly charged to Amundi Funds Equity Green Impact amount to EUR 2,697,917.92 which is summarized in the table below in terms of percentages of theaverage NAV of Amundi Funds Equity Green Impact share-classes:

Fees indirectly charged through fees accrued in the Master Fund (OR Class) amount to EUR 83,447.07 or 0.10% of the average NAV of the Master Fund (OR Class)Amundi Valeurs Durables.

The annual and semi-annual reports of the Master Fund are available upon request at the Registered Office of the Fund.

Amundi Funds Bond global total returnThe objective of the sub-fund Amundi Funds Bond Global Total Return is to achieve a combination of income and capital growth (total return).

Specifically, the sub-fund invests as a feeder fund in Amundi Oblig Internationales (Master Fund) that seeks to outperform (after applicable fees) the JP Morgan GlobalGovernment Bond Index Broad index over any given 3-year period.

The Master Fund invests mainly in OECD bonds and convertible bonds. Investments may include mortgage-backed securities (MBS) and asset-backed securities(ABS).

Specifically, the sub-fund invests at least 85% of net assets in units of the Master Fund (OR-D class). The sub-fund may invest up to 15% in deposits and derivativesthat are used for hedging only.

Amundi Oblig Internationales is a SICAV constituted under French law and qualifies as a Master Fund under Directive 2009/65/EC. The Master Fund invests up to 100% in: - bonds issued or guaranteed by OECD member states, - investment-grade bonds and convertible bonds issued by companies that are headquartered, or do substantial business, in the OECD, - MBSs and ABSs rated AAA (S&P) or Aaa (Moody’s) at the time of the purchase and downgraded not less than AA or Aa2 when held. The mortgages underlying the MBSs may be commercial or residential, and the MBSs may or may not come with any form of government credit backing. The Master Fund’s exposure to contingent convertible bonds is limited to 10% of net assets. The Master Fund actively manages its exposure to interest rate and foreign exchange markets. While complying with the above policies, the Master Fund may also invest in money market instruments, deposits, and up to 10% of its net assets in UCITS/UCIs. Derivatives are integral to the Master Fund’s investment strategies. The Master Fund may use derivatives for arbitrage, hedging and efficient portfolio management,and to increase its net exposure. In addition to core derivatives, the Master Fund may use credit derivatives (on single issuer and on indices).

The Master Fund may enter into temporary acquisitions and sales of securities (repurchase and reverse repurchase agreements).

The Master Fund's net income is automatically distributed and its net realised capital gains are automatically reinvested or distributed each year, as the managementcompany of the Master Fund may determine.

ongoing charges

Performancefees

Equity Green EUR - AE ( C ) 1.62% 0.12%Impact EUR - FE ( C ) 3.01% 0.00%

EUR - IE ( C ) 0.67% 0.00%EUR - SE ( C ) 2.02% 0.00%

311


The Master Fund’s investment team uses a wide range of strategic and tactical positions, including arbitrage among credit, interest rate and currency markets, inassembling a highly diversified portfolio.

The Investment manager of the both sub-funds is Amundi Asset Management.

Fees directly charged to Amundi Funds Bond Global Total Return amount to EUR 4,129,748.64 which is summarized in the table below in terms of percentages of theaverage 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 188,783.54 or 0.10% of the average NAV of the Master Fund (OR-DClass) Amundi Oblig Internationales.

The annual and semi-annual reports of the Master Fund are available upon request at the Registered Office of the Fund.

Amundi Funds target coupon

The objective of the sub-fund Amundi Funds Target Coupon is to achieve a combination of income and capital growth (total return). Specifically, the sub-fund investsas a feeder fund in Amundi Revenus (Master Fund).

The Master Fund invests mainly in debt instruments (bonds and money market instruments) of all types that are issued by governments or companies around the worldand denominated in one of the OECD currencies, with diversification among currencies and equity markets. Specifically, the sub-fund invests at least 85% of net assets in units of the Master Fund (OR class). The sub-fund may invest up to 15% in deposits and derivatives thatare used for hedging only.

Amundi Revenus is an FCP that is constituted under French law and qualifies as a Master Fund under Directive 2009/65/EC. The Master Fund invests at least 70% of net assets in debt instruments. The Master Fund may invest in - below-investment-grade bonds (high-yield bonds), - subordinated corporate bonds (including contingent convertible bonds up to 50% of net assets) and - up to 20% of net assets in mortgage-backed securities (MBS) and asset-backed securities (ABS).

The Master Fund may also invest in equities of companies of all capitalisations and sectors around the world. The Master Fund’s exposure to the equity market mayrange from 0% to 20% of net assets, and its exposure to the currency market may range from 0% to 100% of net assets.

The Master Fund may also invest up to 10% of net assets in UCITS/UCIs. Derivatives are integral to the Master Fund’s investment strategies. The Master Fund may use derivatives for hedging and efficient portfolio management, and toincrease its net exposure. In addition to core derivatives, the Master Fund may use credit derivatives (on single issuer and on indices). The Master Fund may enter into temporary acquisitions and sales of securities (repurchase and reverse repurchase agreements). The amount of the distributed income will be set annually by the management company of the Master Fund, based on the expected returns of the assets in the portfolio The Master Fund does not compare its performance to any particular index.

The Master Fund’s investment team seeks to exploit yield premiums from a broad investment universe (primarily bonds), using a management approach that is flexibleand is based on high-conviction choices. It analyses interest rate and economic trends (top-down) to identify strategies and country and asset class allocations thatappear likely to offer the best risk-adjusted returns. The investment team then uses both technical and fundamental analysis, including risk premium and credit analysis,to select securities based on their potential to generate income (bottom-up) and to construct a highly diversified portfolio that can provide a regular return.

The Investment manager of the both sub-funds is Amundi Asset management.

Fees directly charged to Amundi Funds Target Coupon amount to EUR 1,998,440.99 which is summarized in the table below in terms of percentages of the averageNAV of Amundi Funds Target Coupon share-classes:

Fees indirectly charged through fees accrued in the Master Fund (OR class) amount to EUR 95,604.92 or 0.10% of the average NAV of the Master Fund (OR class)Amundi Revenus.Amundi Funds Target Coupon also indirectly pays for fees of underlying funds held in the Master Fund.The annual and semi-annual reports of the Master Fund are available upon request at the Registered Office of the Fund.

ongoing charges

Performancefees

Bond Global EUR - AE ( C ) 0.93% 0.01%Total Return EUR - AE ( D ) 0.93% 0.00%

EUR - AE-QD ( D ) 0.59% 0.00%EUR - FE ( C ) 1.73% 0.01%EUR - FE-QD ( D ) 1.73% 0.00%EUR - IE ( C ) 0.74% 0.00%EUR - IE ( D ) 0.74% 0.00%EUR - SE ( C ) 1.13% 0.00%EUR - SE-QD ( D ) 1.13% 0.00%

ongoing charges

Performancefees

Target Coupon EUR - AE-YD ( D ) 1.01% 0.00%EUR - A4E-YD ( D ) 1.01% 0.00%EUR - FE-YD ( D ) 1.61% 0.00%EUR - IE-YD ( D ) 0.52% 0.00%EUR - SE-YD ( D ) 1.21% 0.00%

312


7 reverSe rePurcHASe AgreeMentSDuring the period ending 31 December 2018, certain sub-funds entered into reverse repurchase contracts, the amount of which being disclosed below in the sub-fundscurrency, by which they lend a certain amount to financial institutions, guaranteed by collateral. On 31 December 2018, loans granted in accordance with theseagreements were guaranteed by the following underlying assets.Counterparty’s countries are listed following the ISO 3166-1 standard. The amount of Investment Grade is referred to bonds rated at least BBB- by S&P, Baa3 by Moody’s and/or BBB- (by Fitch).Please refer to the note 14 for detailed collateral information.

n Amundi Funds Bond euro corporate

eurAmount in(cost) (Market value)

eurAmount incounterpartydescriptionnominal currency

18,894,199.84CREDIT AGRICOLE CIB 18,993,982.69METROPOLITAN LIFE GLOBAL FUNDING I2.375% 30/09/201918,547,000.00EUR

5,065,650.00CREDIT AGRICOLE CIB 5,122,500.00BANCO SANTANDER SA 1.375% 09/02/20225,000,000.00EUR

948,970.00CREDIT AGRICOLE CIB 955,036.03VOLKSWAGEN INTERNATIONAL FINANCE NV1.875% 30/03/20271,000,000.00EUR

780,696.00CREDIT AGRICOLE CIB 781,920.00ROYAL PHILIPS NV 1.375% 02/05/2028800,000.00EUR998,700.00CREDIT AGRICOLE CIB 997,800.00TAKEDA PHARMACEUTICA FRN 21/11/20201,000,000.00EUR

26,688,215.8426,851,238.72total :

The amount of Investment Grades is EUR 26,688,215.84.

n Amundi Funds Bond global Aggregate

uSdAmount in(cost) (Market value)

uSdAmount incounterpartydescriptionnominal currency

31,830,638.81CREDIT AGRICOLE CIB 32,008,114.48METROPOLITAN LIFE GLOBAL FUNDING I2.375% 30/09/201927,333,000.00EUR

20,172,600.00CREDIT AGRICOLE CIB 20,118,000.00RECKITT BENKISER TREASURY SERIVICES PLC2.375% 24/06/202221,000,000.00USD

16,809,277.70CREDIT AGRICOLE CIB 16,780,432.22BAT CAPITAL CORP FRN 16/08/202115,000,000.00EUR15,744,993.62CREDIT AGRICOLE CIB 15,712,825.38BANK OF AMERICA CORP FRN 04/05/202314,000,000.00EUR15,104,066.00CREDIT AGRICOLE CIB 15,071,472.50UNICREDIT SPA FRN 19/02/202013,200,000.00EUR14,956,050.00CREDIT AGRICOLE CIB 15,195,000.00MIZUHO BANK LTD 3.60% 25/09/202415,000,000.00USD

14,384,538.00CREDIT AGRICOLE CIB 14,523,600.00BANK OF TOKYO-MITSUBISHI UFJ LTD 3.25%08/09/202414,700,000.00USD

9,396,801.60CREDIT AGRICOLE CIB 9,339,764.13GOLDMAN SACHS GROUP INC. 2.00% 01/11/20288,500,000.00EUR9,081,640.86CREDIT AGRICOLE CIB 9,122,337.00RELX FINANCE BV 1.00% 22/03/20248,000,000.00EUR

5,753,016.69CREDIT AGRICOLE CIB 5,752,330.80GLAXOSMITHKLINE CAPITAL PLC 0.625%02/12/20195,000,000.00EUR

5,723,316.51CREDIT AGRICOLE CIB 5,691,892.46ROYAL BANK OF SCOTLAND GROUP PLC VAR04/03/20255,100,000.00EUR

5,617,324.78CREDIT AGRICOLE CIB 5,604,292.88VEOLIA ENVIRONMENT SA 0.314% 04/10/20235,000,000.00EUR

1,844,185.59CREDIT AGRICOLE CIB 1,845,798.58VOLKSWAGEN INTERNATIONAL FINANCE NV1.875% 30/03/20271,700,000.00EUR

1,712,684.48CREDIT AGRICOLE CIB 1,725,184.82DEUTSCHE TELEKOM INTERNATIONAL FINANCEBV 1.375% 30/01/20271,500,000.00EUR

29,901,790.00BANCO BILBAO VIZCAYAARGENTARIA 28,638,600.00ESTEE LAUDER COMPANIES INC 4.15%

15/03/204729,500,000.00USD

16,454,928.00BANCO BILBAO VIZCAYAARGENTARIA 16,464,028.00APPLE INC 3.25% 23/02/202616,800,000.00USD

14,050,120.00BANCO BILBAO VIZCAYAARGENTARIA 14,429,800.00INTERNATIONAL BUSINES MACHINES CORP

4.70% 19/02/204614,000,000.00USD


10,132,600.00BANCO BILBAO VIZCAYAARGENTARIA 10,005,000.00CORPORACION NACIONAL DEL COBRE DE

CHILE 4.50% 16/09/202510,000,000.00USD

9,982,993.00BANCO BILBAO VIZCAYAARGENTARIA 9,956,350.00THERMO FISHER SCIENTIFIC INC 3.20%

15/08/202710,700,000.00USD


6,933,360.00BANCO BILBAO VIZCAYAARGENTARIA 6,988,142.78DAIMLER FINANCE NORTH AMERICA LLC 2.30%

06/01/20207,000,000.00USD


1,946,920.00BANCO BILBAO VIZCAYAARGENTARIA 1,959,387.78BARCLAYS PLC 3.20% 10/08/20212,000,000.00USD

1,872,640.00BANCO BILBAO VIZCAYAARGENTARIA 1,887,555.89CATERPILLAR INC 3.803% 15/08/20422,000,000.00USD

1,818,490.50BANCO BILBAO VIZCAYAARGENTARIA 1,863,035.25ORANGE SA 5.375% 08/07/20191,800,000.00USD

22,833,278.10CREDIT AGRICOLE CIB 22,817,274.00TAKEDA PHARMACEUTICA FRN 21/11/202020,000,000.00EUR9,552,400.00CREDIT AGRICOLE CIB 9,540,000.00JPMORGAN CHASE & CO FRN 10/01/202510,000,000.00USD

320,525,394.24319,887,977.84total :The amount of Investment Grades is USD 320,525,394.24.

313


n Amundi Funds Bond global corporate



2,905,365.00CREDIT AGRICOLE CIB 2,898,000.00SEMPRA ENERGY 2.875% 01/10/20223,000,000.00USD

1,905,400.00CREDIT AGRICOLE CIB 1,910,000.00LABORATORY CORP OF AMERICA HOLDINGS3.60% 01/09/20272,000,000.00USD

1,372,877.42CREDIT AGRICOLE CIB 1,372,603.07ATOS SE 0.75% 07/05/20221,200,000.00EUR1,154,855.86CREDIT AGRICOLE CIB 1,156,410.54ORANGE SA 1.50% 09/09/20271,000,000.00EUR

1,136,600.57CREDIT AGRICOLE CIB 1,142,937.83METROPOLITAN LIFE GLOBAL FUNDING I2.375% 30/09/2019976,000.00EUR

1,084,815.06CREDIT AGRICOLE CIB 1,088,964.69VOLKSWAGEN INTERNATIONAL FINANCE NV1.875% 30/03/20271,000,000.00EUR

2,798,970.00BANCO BILBAO VIZCAYAARGENTARIA 2,825,478.33THERMO FISHER SCIENTIFIC INC 3.20%

15/08/20273,000,000.00USD

12,358,883.9112,394,394.46total :

The amount of Investment Grades is USD 12,358,883.91.

n Amundi Funds global Macro Forex



12,554,077.77BANCO BILBAO VIZCAYAARGENTARIA 12,899,584.48INTERNATIONAL BUSINES MACHINES CORP

4.70% 19/02/204614,300,000.00USD

6,036,960.00CREDIT AGRICOLE CIB 6,039,600.00WPP FINANCE 2013 0.75% 18/11/20196,000,000.00EUR3,012,900.00CREDIT AGRICOLE CIB 2,999,287.50WESTPAC BANKING CORP 1.125% 05/09/20273,025,000.00EUR

21,603,937.7721,938,471.98total :


8 rePurcHASe AgreeMentSAs at 31 December 2018, the Fund was committed to the following amounts under repurchase agreement operations expressed in the sub-fund's currency. To coverthese operations, the Fund holds the securities listed below, in the securities portfolio of its sub-funds. Counterparty’s countries are listed following the ISO 3166-1 standard.The amount of Investment Grade is referred to bonds rated at least BBB- by S&P, Baa3 by Moody’s and/or BBB- (by Fitch).Please refer to the note 14 for detailed collateral information.




1,779,732.00CREDIT AGRICOLE CIB 1,774,800.00CARLSBERG BREWERIES A/S 0.50% 06/09/20231,800,000.00EUR1,586,176.00CREDIT AGRICOLE CIB 1,584,000.00AMADEUS IT HOLDING FRN 18/03/20221,600,000.00EUR1,250,508.00CREDIT AGRICOLE CIB 1,248,120.00SKY PLC 1.875% 24/11/20231,200,000.00EUR1,059,267.00CREDIT AGRICOLE CIB 1,055,230.00CHEUNG KONG INFRASTR 1.00% 12/12/20241,100,000.00EUR

1,053,530.00CREDIT AGRICOLE CIB 1,055,900.00BANQUE FEDERATIVE DU CREDIT MUTUEL3.00% 11/09/20251,000,000.00EUR

988,380.00CREDIT AGRICOLE CIB 993,900.00RENAULT SA 1.00% 08/03/20231,000,000.00EUR951,060.00CREDIT AGRICOLE CIB 947,900.00LLYODS BANKING GRP PLC FRN 21/06/20241,000,000.00EUR951,060.00CREDIT AGRICOLE CIB 947,900.00LLYODS BANKING GRP PLC FRN 21/06/20241,000,000.00EUR

2,086,660.00BNP PARIBAS 2,162,800.00DEUTSCHE LUFTHANSA AG VAR 12/08/20752,000,000.00EUR962,340.00BNP PARIBAS 960,200.00VALEO SA 1.50% 18/06/20251,000,000.00EUR

1,186,056.00SOCIETE GENERALE 1,192,800.00RENAULT SA 1.00% 08/03/20231,200,000.00EUR970,430.00SOCIETE GENERALE 977,000.00ALLIANDER NV VAR PERPETUAL1,000,000.00EUR

1,458,786.00BANCO BILBAO VIZCAYAARGENTARIA 1,478,102.74BPCE SA 2.875% 22/04/20261,400,000.00EUR

16,283,985.0016,378,652.74total :

The amount of Investment Grades is EUR 14,197,325.00.The amount of Non Investment Grade is EUR 2,086,660.00.

314


n Amundi Funds Bond euro government



8,802,145.00BANCO BILBAO VIZCAYAARGENTARIA 8,919,900.00FRANCE OAT 4.50% 25/04/20415,500,000.00EUR

6,247,615.00BANCO BILBAO VIZCAYAARGENTARIA 6,294,751.65ITALY BTP 4.75% 01/08/20235,500,000.00EUR

5,090,750.00BANCO BILBAO VIZCAYAARGENTARIA 5,118,219.18FRANCE OAT 1.25% 25/05/20345,000,000.00EUR

4,591,080.00BANCO BILBAO VIZCAYAARGENTARIA 4,640,760.00COMUNIDAD DE MADRID 1.773% 30/04/20284,500,000.00EUR

3,229,536.53BANCO BILBAO VIZCAYAARGENTARIA 3,275,146.80FRANCE OATI 0.10% 01/03/20283,000,000.00EUR

5,860,740.00SOCIETE GENERALE 5,682,000.00ITALY BTP 2.20% 01/06/20276,000,000.00EUR5,018,650.00SOCIETE GENERALE 5,025,000.00ITALY BTP 1.35% 15/04/20225,000,000.00EUR4,892,617.11SOCIETE GENERALE 4,828,000.00ITALY BTPI 3.10% 15/09/20264,000,000.00EUR3,061,520.00SOCIETE GENERALE 3,082,800.00SPAIN 4.85% 31/10/20202,800,000.00EUR2,490,075.00SOCIETE GENERALE 2,437,500.00ITALY BTP 1.85% 15/05/20242,500,000.00EUR7,865,455.00NATIONAL AUSTRALIA BANK LTD 7,919,600.00FRANCE OAT 4.25% 25/10/20236,500,000.00EUR3,032,880.00NATIONAL AUSTRALIA BANK LTD 3,032,700.00FRANCE OAT 0% 25/05/20213,000,000.00EUR3,630,210.00HSBC FRANCE 3,651,300.00FRANCE OAT 4.25% 25/10/20233,000,000.00EUR3,295,620.00HSBC FRANCE 3,214,800.00GERMANY BUND 1.25% 15/08/20483,000,000.00EUR2,364,900.00HSBC FRANCE 2,410,950.00GERMANY BUND 4.00% 04/01/20371,500,000.00EUR5,018,650.00BNP PARIBAS 5,025,000.00ITALY BTP 1.35% 15/04/20225,000,000.00EUR

3,436,890.00CREDIT AGRICOLE CIB 3,425,840.00DEXIA CREDIT LOCAL DE FRANCE 1.00%18/10/20273,400,000.00EUR

996,180.00CREDIT AGRICOLE CIB 995,600.00AGENCE FRANCAISE DE DEVELPOMENT SA0.125% 15/11/20231,000,000.00EUR

1,917,594.00BNP PARIBAS 1,924,510.00UNION NATIONALE INTERPROFESSIONNELLEPOUR EMPLOI DANS COMMERCE INDUS 1.25%25/05/2033

1,900,000.00EUR

80,843,107.6480,904,377.63total :


n Amundi Funds Bond euro Inflation



10,971,366.93NATIONAL AUSTRALIA BANK LTD 11,217,600.00FRANCE OATI 3.40% 25/07/20296,000,000.00EUR9,366,284.74NATIONAL AUSTRALIA BANK LTD 9,556,800.00FRANCE OATI 0.70% 25/07/20308,000,000.00EUR5,853,927.96NATIONAL AUSTRALIA BANK LTD 5,964,000.00FRANCE OATI 0.70% 25/07/20305,000,000.00EUR3,657,122.31NATIONAL AUSTRALIA BANK LTD 3,725,800.00FRANCE OATI 3.40% 25/07/20292,000,000.00EUR2,710,978.06NATIONAL AUSTRALIA BANK LTD 2,736,200.00FRANCE OATI 1.85% 25/07/20272,000,000.00EUR2,152,795.14NATIONAL AUSTRALIA BANK LTD 2,178,200.00FRANCE OATI 0.10% 01/03/20282,000,000.00EUR2,152,795.14NATIONAL AUSTRALIA BANK LTD 2,178,400.00FRANCE OATI 0.10% 01/03/20282,000,000.00EUR1,078,406.91NATIONAL AUSTRALIA BANK LTD 1,089,400.00FRANCE OATI 0.10% 01/03/20251,000,000.00EUR

6,777,445.15MERRILL LYNCHINTERNATIONAL EC 6,924,331.44FRANCE OATI 1.85% 25/07/20275,000,000.00EUR






4,305,590.29BNP PARIBAS 4,360,800.00FRANCE OATI 0.10% 01/03/20284,000,000.00EUR3,918,785.95BNP PARIBAS 3,800,000.00ITALY BTPI 0.10% 15/05/20234,000,000.00EUR



3,918,785.95HSBC FRANCE 3,804,800.00ITALY BTPI 0.10% 15/05/20234,000,000.00EUR1,959,392.97HSBC FRANCE 1,902,400.00ITALY BTPI 0.10% 15/05/20232,000,000.00EUR1,959,392.97HSBC FRANCE 1,902,400.00ITALY BTPI 0.10% 15/05/20232,000,000.00EUR6,750,030.00CREDIT AGRICOLE CIB 6,850,200.00BELGIUM 1.60% 22/06/20477,000,000.00EUR3,669,296.62SOCIETE GENERALE 3,705,000.00ITALY BTPI 3.10% 15/09/20263,000,000.00EUR

93,966,085.7895,096,926.50total :

The amount of Investment Grades is EUR 82,209,727.94.The amount of Non Investment Grade is EUR 11,756,357.84.

315


n Amundi Funds Bond europe



4,125,420.00HSBC FRANCE 4,134,300.00FRANCE OAT 3.25% 25/05/20453,000,000.00EUR2,855,534.00HSBC FRANCE 2,801,260.00ITALY BTP 5.75% 01/02/20332,200,000.00EUR999,700.00HSBC FRANCE 989,100.00ITALY BTP 1.20% 01/04/20221,000,000.00EUR808,640.00HSBC FRANCE 808,240.00FRANCE OAT 0.50% 25/05/2026800,000.00EUR266,442.00HSBC FRANCE 257,820.00ITALY BTP 2.70% 01/03/2047300,000.00EUR



1,766,355.00BANCO BILBAO VIZCAYAARGENTARIA 1,806,900.00COMUNIDAD DE MADRID 4.125% 21/05/20241,500,000.00EUR

2,726,875.00SOCIETE GENERALE 2,692,500.00ITALY BTP 3.75% 01/09/20242,500,000.00EUR1,026,810.00SOCIETE GENERALE 1,021,000.00NETHERLANDS 0.50% 15/07/20261,000,000.00EUR2,031,669.26NATIONAL AUSTRALIA BANK LTD 2,029,969.82USA T-BONDSI 0.125% 15/04/20202,200,000.00USD

1,488,120.00GOLDMAN SACHSINTERNATIONAL 1,491,300.00BELGIUM 1.00% 22/06/20311,500,000.00EUR

578,574.00BARCLAYS CAPITAL 585,060.00BELGIUM 1.60% 22/06/2047600,000.00EUR552,256.97CREDIT AGRICOLE CIB 552,200.00ITALY BTPI 2.35% 15/09/2024500,000.00EUR

24,298,276.2324,188,300.32total :

The amount of Investment Grades is EUR 20,169,346.23.The amount of Non Investment Grade is EUR 4,128,930.00.n Amundi Funds Bond global



8,232,166.10SOCIETE GENERALE 8,344,995.00BELGIUM 3.75% 22/06/20455,000,000.00EUR6,585,732.88SOCIETE GENERALE 6,694,286.40BELGIUM 3.75% 22/06/20454,000,000.00EUR6,234,454.31SOCIETE GENERALE 6,207,304.50ITALY BTP 3.75% 01/09/20245,000,000.00EUR4,689,347.59SOCIETE GENERALE 4,654,906.80SPAINI 0.70% 30/11/20334,000,000.00EUR

12,830,458.60BARCLAYS BANK PLC NEWYORK 12,825,000.00USA T-BONDSI 1.75% 15/01/202810,000,000.00USD

4,738,185.28HSBC FRANCE 4,555,955.74ITALY BTP 3.75% 01/09/20243,800,000.00EUR3,156,562.75HSBC FRANCE 3,066,214.09ITALY BTPI 2.35% 15/09/20242,500,000.00EUR1,571,991.29HSBC FRANCE 1,575,375.01FRANCE OAT 3.25% 25/05/20451,000,000.00EUR

6,287,965.17GOLDMAN SACHSINTERNATIONAL 6,144,659.88FRANCE OAT 3.25% 25/05/20454,000,000.00EUR

5,046,804.54BNP PARIBAS 5,055,710.00USA T-BONDS 2.25% 15/08/20465,900,000.00USD1,055,683.05BNP PARIBAS 8,450,400.00USA T-BONDSI 0.125% 15/04/20201,000,000.00USD


1,262,625.10HSBC FRANCE 1,248,548.43ITALY BTPI 2.35% 15/09/20241,000,000.00EUR

64,435,136.5671,534,953.38total :


n Amundi Funds Bond global Aggregate



82,376,303.52NOMURA SECURITIES CO LTDLONDR 81,564,895.65GERMANY BUND 0.50% 15/02/202870,000,000.00EUR




119,939,115.10GOLDMAN SACHSINTERNATIONAL 116,079,452.01GERMANY BUND 2.50% 15/08/204674,500,000.00EUR


41,441,268.03HSBC FRANCE 39,885,532.35GERMANY BUND 1.25% 15/08/204833,000,000.00EUR9,659,526.05HSBC FRANCE 9,367,199.73GERMANY BUND 2.50% 15/08/20466,000,000.00EUR

1,976,197.70BANCO BILBAO VIZCAYAARGENTARIA 2,035,070.96BANCO SANTANDER SA VAR PERPETUAL1,700,000.00EUR

1,738,868.33CREDIT AGRICOLE CIB 1,741,817.66ALLIANZ SE VAR 06/07/20471,500,000.00EUR510,669,945.65501,962,344.52total :

The amount of Investment Grades is USD 508,693,747.95.The amount of Non Investment Grade is USD 1,976,197.70.

316


n Amundi Funds Bond global corporate



1,369,557.72HSBC FRANCE 1,381,931.17MAPDRE SA VAR 07/09/20481,200,000.00EUR

947,012.89BANCO BILBAO VIZCAYAARGENTARIA 950,755.41EDP FINANCE BV 1.875% 29/09/2023800,000.00EUR

2,316,570.612,332,686.58total :


n Amundi Funds Bond global Inflation



10,763,975.72HSBC FRANCE 10,901,000.00FRANCE OATI 0.10% 01/03/202810,000,000.00EUR6,115,494.37HSBC FRANCE 6,053,500.00ITALY BTPI 3.10% 15/09/20265,000,000.00EUR5,485,683.46HSBC FRANCE 5,622,600.00FRANCE OATI 3.40% 25/07/20293,000,000.00EUR5,421,956.12HSBC FRANCE 5,538,000.00FRANCE OATI 1.85% 25/07/20274,000,000.00EUR

11,707,855.92GOLDMAN SACHSINTERNATIONAL 11,925,397.82FRANCE OATI 0.70% 25/07/203010,000,000.00EUR





11,007,889.86BNP PARIBAS 10,920,600.00ITALY BTPI 3.10% 15/09/20269,000,000.00EUR6,115,494.37BNP PARIBAS 5,906,000.00ITALY BTPI 3.10% 15/09/20265,000,000.00EUR9,687,578.15NATIONAL AUSTRALIA BANK LTD 9,815,400.00FRANCE OATI 0.10% 01/03/20289,000,000.00EUR5,392,034.54NATIONAL AUSTRALIA BANK LTD 5,471,500.00FRANCE OATI 0.10% 01/03/20255,000,000.00EUR13,993,168.44BARCLAYS CAPITAL 14,279,200.00FRANCE OATI 0.10% 01/03/202813,000,000.00EUR

125,941,607.94127,474,386.56total :


n Amundi Funds Bond global emerging Hard currency



3,242,151.25GOLDMAN SACHSINTERNATIONAL 3,292,250.00ROMANIA 2.375% 19/04/20273,250,000.00EUR

3,242,151.253,292,250.00total :


n Amundi Funds global Macro Bonds & currencies





3,816,689.00SOCIETE GENERALE 3,869,000.00BELGIUM 3.75% 22/06/20452,650,000.00EUR1,723,241.05SOCIETE GENERALE 1,734,722.30UK GILT 1.50% 22/07/20261,500,000.00GBP2,664,481.00CREDIT AGRICOLE CIB 2,716,355.00BELGIUM 3.75% 22/06/20451,850,000.00EUR

2,325,780.00BANCO BILBAO VIZCAYAARGENTARIA 2,327,172.38GERMANY BUND 0.50% 15/08/20272,250,000.00EUR

1,116,950.00BNP PARIBAS 1,126,200.00ITALY BTP 5.00% 01/03/20221,000,000.00EUR19,961,116.0519,999,766.32total :


317


n Amundi Funds global Macro Bonds & currencies Low vol





2,238,171.50SOCIETE GENERALE 2,306,950.00GERMANY BUND 3.25% 04/01/20202,150,000.00EUR984,290.00SOCIETE GENERALE 973,000.00ITALY BTP 0.90% 01/08/20221,000,000.00EUR


1,106,798.00BANCO BILBAO VIZCAYAARGENTARIA 1,107,150.00FRANCE OAT 0% 25/03/20231,100,000.00EUR

630,544.80BANCO BILBAO VIZCAYAARGENTARIA 630,922.29GERMANY BUND 0.50% 15/08/2027610,000.00EUR

984,290.00BNP PARIBAS 977,200.00ITALY BTP 0.90% 01/08/20221,000,000.00EUR18,695,909.0018,783,216.79total :


9 otHer IncoMeAmounts of other income in the Statement of Operations and Changes in Net Assets include mainly revenues from securities lending and recovery of provisions onperformance fees.

10 otHer eXPenSeSBalances for other expenses in the Statement of Operations and Changes in Net Assets mainly include other taxes and costs from securities lending.Amounts of other expenses in the Statements of Operations and Changes in Net Assets in the sub-funds Amundi Funds SBI FM Equity India, Amundi Funds EquityIndia Infrastructure and Amundi Funds SBI FM Equity India Select mainly include Indian Tax.

11 recePtIon And trAnSMISSIon oF orderS FeeSReception 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 supportingtheir 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 thanksto 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 specialistsand 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.

12 StAteMent oF PortFoLIo MoveMentSDetails of movements of securities in the portfolio for the financial period ending 31 December 2018 may be obtained free of charge on request at the Fund’s registeredoffice 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 inSwitzerland.

318


13 dIvIdendSThe Fund distributed the following dividends per share during the financial period under review:

ex-date: 24 September 2018Payment date: 28 September 2018

n Ae-d class

n AHe-d class

n AHu-d class

n Au-d class

n A2u-d class

n A3e-d class

Amundi Funds Equity Euro Concentrated 0.59 EURAmundi Funds Equity Europe Concentrated 1.22 EURAmundi Funds Equity Global Concentrated 1.26 EURAmundi Funds CPR Global Resources 0.03 EURAmundi Funds Equity Emerging World 2.27 EURAmundi Funds Equity Latin America 0.31 EURAmundi Funds Equity Europe Conservative 1.26 EURAmundi Funds Bond Euro Aggregate 0.59 EURAmundi Funds Bond Euro Corporate 0.08 EURAmundi Funds Bond Euro Government 0.88 EURAmundi Funds Bond Euro Inflation 0.09 EURAmundi Funds Bond Euro High Yield 0.27 EURAmundi Funds Bond Euro High Yield Short Term 2.04 EURAmundi Funds Bond Total Hybrid 3.56 EURAmundi Funds Bond Europe 1.80 EURAmundi Funds Bond Global 2.36 EURAmundi Funds Bond Global Aggregate 1.81 EURAmundi Funds Bond Global Corporate 1.99 EURAmundi Funds Bond Global Total Return 2.02 EURAmundi Funds US Aggregate 2.20 EURAmundi Funds Bond Global Emerging Blended 2.67 EURAmundi Funds Bond Global Emerging Corporate 3.50 EURAmundi Funds Bond Global Emerging Hard Currency 8.14 EURAmundi Funds Bond Global Emerging Local Currency 3.86 EURAmundi Funds Global Macro Bonds & Currencies 0.96 EURAmundi Funds Global Macro Bonds & Currencies Low Vol 0.79 EUR

Amundi Funds Equity Global Concentrated 1.28 EURAmundi Funds Bond Global Aggregate 1.21 EUR

Amundi Funds Global Macro Bonds & Currencies 0.97 USDAmundi Funds Global Macro Bonds & Currencies Low Vol 0.80 USD

Amundi Funds Equity Global Concentrated 1.32 USDAmundi Funds CPR Global Resources 0.02 USDAmundi Funds Equity ASEAN 0.19 USDAmundi Funds Equity Emerging World 1.93 USDAmundi Funds Equity Latin America 1.84 USDAmundi Funds Equity Thailand 0.97 USDAmundi Funds Bond Global 0.31 USDAmundi Funds Bond Global Aggregate 1.50 USDAmundi Funds Bond Global Corporate 1.72 USDAmundi Funds US Aggregate 2.55 USDAmundi Funds Bond Global Emerging Corporate 3.27 USDAmundi Funds Bond Global Emerging Local Currency 0.52 USDAmundi Funds Cash USD 0.56 USD

Amundi Funds Equity Latin America 1.33 USDAmundi Funds Bond Global 0.37 USD

Amundi Funds Credit Unconstrained 1.01 EUR

319


n Ie-d class

n IHcA-d class

n IHe0-d class

n IHe-d class

n IHg-d class

n IJ-d class

n Iu-d class

n or-d class

n oru-d class

n re-d class

Amundi Funds Bond Global Aggregate 20.12 CAD

Amundi Funds Bond Global Aggregate 23.11 EUR

Amundi Funds Bond Global Aggregate 15.66 EUR

Amundi Funds Bond Global Aggregate 16.94 GBP

Amundi Funds Equity Japan Target 1,373.11 JPY

Amundi Funds Wells Fargo US Mid Cap 2.46 USDAmundi Funds Equity US Relative Value 20.65 USDAmundi Funds Equity Emerging Focus 10.18 USDAmundi Funds Equity Latin America 17.53 USDAmundi Funds Equity Mena 5.97 USDAmundi Funds Bond Global Aggregate 19.20 USDAmundi Funds Bond US Corporate 4.57 USDAmundi Funds US Aggregate 28.51 USDAmundi Funds Cash USD 1.65 USD

Amundi Funds Equity Europe Small Cap 14.04 EURAmundi Funds Bond Euro Corporate Short Term 18.61 EURAmundi Funds Bond Global Emerging Blended 37.62 EUR

Amundi Funds Equity Emerging Focus 19.71 USDAmundi Funds Bond Global Aggregate 28.23 USD

Amundi Funds Equity Euroland Small Cap 0.20 EURAmundi Funds Equity Europe Small Cap 0.85 EURAmundi Funds Bond Euro Corporate 1.16 EURAmundi Funds Bond Euro Inflation 0.36 EURAmundi Funds Bond Total Hybrid 3.69 EURAmundi Funds Bond Europe 0.71 EURAmundi Funds Bond Global Aggregate 0.66 EURAmundi Funds Bond Global Inflation 0.16 EURAmundi Funds Global Perspectives 0.37 EUR

Amundi Funds Equity Euro Concentrated 11.03 EURAmundi Funds Equity Europe Concentrated 16.27 EURAmundi Funds Equity Euroland Small Cap 5.96 EURAmundi Funds CPR Global Agriculture 6.20 EURAmundi Funds Equity Euro Risk Parity 20.74 EURAmundi Funds Equity Europe Risk Parity 15.96 EURAmundi Funds Equity Europe Conservative 21.73 EURAmundi Funds Convertible Europe 0.05 EURAmundi Funds Bond Euro Corporate 16.28 EURAmundi Funds Bond Euro Corporate Short Term 14.19 EURAmundi Funds Bond Euro Government 13.62 EURAmundi Funds Bond Euro Inflation 0.74 EURAmundi Funds Bond Euro High Yield 35.24 EURAmundi Funds Bond Euro High Yield Short Term 30.68 EURAmundi Funds Bond Global 30.65 EURAmundi Funds Bond Global Aggregate 8.90 EURAmundi Funds Bond Global Total Return 21.78 EURAmundi Funds Bond Global Emerging Hard Currency 40.11 EURAmundi Funds Multi Asset Conservative 7.31 EURAmundi Funds Global Perspectives 6.88 EUR

320


n rg-d class

n rHe-d class

n rHg-d class

n ru-d class

n SHg-d class

n Xe-d class

n Xu-d class

n Ze-d class

ex-date: 3 July 2018, 2 August 2018, 4 September 2018, 2 october 2018, 5 november 2018Payment date: 9 July 2018, 7 August 2018, 7 September 2018, 9 october 2018, 7 november 2018

n Institutional (2) class

ex-date: 3 July 2018, 2 August 2018, 4 September 2018, 2 october 2018, 5 november 2018, 4 december 2018Payment date: 9 July 2018, 7 August 2018, 7 September 2018, 9 october 2018, 7 november 2018, 7 december 2018

n Institutional (2) class

ex-date: 3 July 2018, 2 August 2018, 4 September 2018, 2 october 2018, 5 november 2018, 4 december 2018Payment date: 12 July 2018, 13 August 2018, 13 September 2018, 11 october 2018, 14 november 2018, 13 december 2018

n Ae-Md class

n Au-Md class

n A2HS-Md class


Amundi Funds Equity US Relative Value 1.07 USDAmundi Funds Equity Emerging Focus 0.26 USDAmundi Funds Equity Emerging World 3.14 USDAmundi Funds Equity Latin America 0.97 USDAmundi Funds Bond Global Aggregate 1.78 USDAmundi Funds US Aggregate 0.07 USD


Amundi Funds Equity Europe Conservative 24.66 EUR

Amundi Funds Cash USD 0.13 USD

Amundi Funds Equity Euro Concentrated 12.34 EURAmundi Funds Equity Europe Concentrated 13.60 EURAmundi Funds Equity Euroland Small Cap 6.53 EURAmundi Funds Equity Europe Conservative 15.38 EUR

Amundi Funds Equity Korea 0.12 USD

Amundi Funds Equity Japan Value 10.00 JPYAmundi Funds Equity Greater China 0.27 USDAmundi Funds SBI FM Equity India 0.10 USDAmundi Funds Bond Euro Aggregate 6.00 EURAmundi Funds Bond Euro Corporate 0.53 EURAmundi Funds Bond Euro High Yield 0.80 EUR

Amundi Funds Bond Global Aggregate 0.15 EURAmundi Funds Bond Global Inflation 0.12 EUR

Amundi Funds Bond Global Aggregate 0.16 USD

Amundi Funds Bond Global Aggregate 0.16 SGDAmundi Funds Bond Global Emerging Blended 0.40 SGDAmundi Funds Bond Global Emerging Hard Currency 0.42 SGD


Amundi Funds Equity Japan Target 0.28 EURAmundi Funds Bond Global Aggregate 1.52 EURAmundi Funds Bond Global Corporate 1.61 EUR

321


n A2S-Md class

n A2Hu-Md class

n A2u-Md class

n Fe-Md class

n FHe-Md class

n Fu-Md class

n Iu-Md class

n I4HtY-Md class

n I4Hu-Md class

n Se-Md class

n SHe-Md class

n SHu-Md class

n Su-Md class

ex-date: 2 August 2018, 4 September 2018, 2 october 2018, 5 november 2018, 4 december 2018Payment date: 13 August 2018, 13 September 2018, 11 october 2018, 14 november 2018, 13 december 2018

n AHe-Md class

n Au-Md class

n A2Hu-Md class

Amundi Funds Bond Global 0.14 EURAmundi Funds Bond Global Aggregate 0.16 EURAmundi Funds Bond Global High Yield 0.47 EURAmundi Funds US Aggregate 0.21 EURAmundi Funds Income Partners China Aggregate Bond 0.20 EURAmundi Funds Bond Global Emerging Corporate 0.33 EURAmundi Funds Bond Global Emerging Local Currency 0.19 EUR

Amundi Funds Bond Euro High Yield 0.55 USD

Amundi Funds Bond Global Corporate 0.28 EUR

Amundi Funds Bond Global Corporate 0.29 USD


Amundi Funds Bond Euro High Yield 0.17 EURAmundi Funds Bond Euro High Yield Short Term 0.08 EURAmundi Funds Global Macro Bonds & Currencies 0.15 EUR

Amundi Funds Bond Global Aggregate 0.16 SGD

Amundi Funds Bond Global Emerging Hard Currency 0.42 USD


Amundi Funds Bond Euro High Yield 0.17 EURAmundi Funds Bond Euro High Yield Short Term 0.08 EURAmundi Funds Global Macro Bonds & Currencies 0.15 EUR

Amundi Funds Bond Global 0.14 EURAmundi Funds Bond Global Aggregate 0.16 EURAmundi Funds Bond Global High Yield 0.47 EURAmundi Funds Bond Asian Local Debt 0.21 EURAmundi Funds Income Partners China Aggregate Bond 0.20 EURAmundi Funds Bond Global Emerging Corporate 0.32 EURAmundi Funds Bond Global Emerging Local Currency 0.19 EUR



Amundi Funds Convertible Europe 155.00 TRY

Amundi Funds Convertible Europe 1.36 USD

Amundi Funds Bond Euro High Yield 0.54 USD

322


n FHe-Md class

n SHe-Md class

ex-date: 3 July 2018, 2 october 2018Payment date: 12 July 2018, 11 october 2018

n Ae-Qd class

n Fe-Qd class

n FHe-Qd class

n Se-Qd class

n SHe-Qd class

ex-date: 6 november 2018Payment date: 9 november 2018

n Ae-Yd class

n A4e-Yd class

n Fe-Yd class

n Ie-Yd class

n Se-Yd class

Amundi Funds Target Coupon 3.50 EUR






Amundi Funds Bond Global Total Return 0.50 EUR

Amundi Funds Bond Global Total Return 0.48 EURAmundi Funds Bond Global Emerging Blended 0.96 EURAmundi Funds Multi Asset Conservative 0.51 EUR

Amundi Funds US Aggregate 0.55 EUR

Amundi Funds Bond Global Total Return 0.48 EURAmundi Funds Bond Global Emerging Blended 0.96 EURAmundi Funds Multi Asset Conservative 0.51 EUR

Amundi Funds Bond Global Aggregate 0.50 EURAmundi Funds US Aggregate 0.58 EUR


323


14 coLLAterALAs at 31 December 2018, the collateral received or paid for the purpose of transacting Repurchase Agreements and Reverse Repurchase Agreements are as follows:

Sub-funds Sub-fundcurrency

counterparty type ofcollateral

collateral Amountreceived

(in Sub-fund currency)

collateral Amount Paid (in Sub-fund

currency)

Amundi Funds Bond Euro Government EUR NOMURA INTERNATIONAL PLC IN LONDON Cash 533,000.00 - SOCIETE GENERALE

Amundi Funds Bond Euro Inflation EUR MERRILL LYNCH INTERNATIONAL EC Cash - 510,000.00 NATIONAL AUSTRALIA BANK LIMITED

Amundi Funds Bond Global USD BNP PARIBAS Cash 740,854.94 76,591.05 CREDIT AGRICOLE CIBGOLDMAN SACHS INTERNATIONALHSBC FRANCESOCIETE GENERALE

Amundi Funds Bond Global Aggregate USD BANCO BILBAO VIZCAYA ARGENTARIA S.A. Cash 14,173,709.94 1,999,062.99 CREDIT AGRICOLE CIBGOLDMAN SACHS INTERNATIONALHSBC FRANCENOMURA INTERNATIONAL PLC IN LONDON

Amundi Funds Bond Global Inflation EUR BNP PARIBAS Cash 775,346.60 619,957.00 GOLDMAN SACHS INTERNATIONALNATIONAL AUSTRALIA BANK LIMITEDNOMURA INTERNATIONAL PLC IN LONDON

Amundi Funds Global Macro Forex EUR CREDIT AGRICOLE CIB Cash - 49,630.00

324


15 SecurItIeS LendIngSAs at 31 December 2018, the market value of securities lent is as follows. Counterparty countries are listed following the ISO 3166-1 standard.

counterpartyMarket value of

securities lentcurrencySub-fund

SOCIETE GENERALE (FR) 39,217,176.51EURAmundi Funds Equity Euro Concentrated39,217,176.51total:



SOCIETE GENERALE (FR) 24,769,635.32EURAmundi Funds Equity Europe Concentrated24,769,635.32total:



SOCIETE GENERALE (FR) 29,927,427.44USDAmundi Funds Equity Global Concentrated29,927,427.44total:



MORGAN STANLEY & CO (GB) 21,740,975.67EURAmundi Funds Equity Euroland Small CapMERRILL LYNCH (GB) 6,591,102.46CALYON (FR) 4,208,343.10JPM PE (GB) 4,052,120.94SOCIETE GENERALE (FR) 1,130,729.88CREDIT SUISSE (GB) 1,112,827.23UNICREDIT (DE) 886,550.00SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM (SE) 697,052.50IXIS CIB (FR) 562,211.25SCOTIABANK EUROPE PLC (CA) 557,642.00UBS AG (GB) 522,519.00GOLDMAN SACHS INTERNATIONAL LONDON (GB) 391,348.50HSBC PARIS (GB) 390,349.40

42,843,771.93total:



BNP PARIBAS SECURITIES SERVICES (FR) 6,749,359.82USDAmundi Funds CPR Global AgricultureIXIS CIB (FR) 5,246,502.81GOLDMAN SACHS INTERNATIONAL LONDON (GB) 2,852,876.89

14,848,739.52total:



GOLDMAN SACHS INTERNATIONAL LONDON (GB) 921,236.39USDAmundi Funds CPR Global Gold Mines921,236.39total:



SOCIETE GENERALE (FR) 37,417,429.57USDAmundi Funds CPR Global LifestylesBNP PARIBAS SECURITIES SERVICES (FR) 9,405,904.06MERRILL LYNCH (GB) 6,763,012.78GOLDMAN SACHS INTERNATIONAL LONDON (GB) 6,575,904.92BNP PARIBAS ARBITRAGE SNC (FR) 4,841,831.89JPM PE (GB) 2,061,522.42CREDIT SUISSE (GB) 188,037.89

67,253,643.53total:

325




GOLDMAN SACHS INTERNATIONAL LONDON (GB) 6,076,311.28USDAmundi Funds CPR Global Resources6,076,311.28total:



GOLDMAN SACHS INTERNATIONAL LONDON (GB) 47,000,127.79USDAmundi Funds Equity Emerging FocusIXIS CIB (FR) 22,904,767.79UBS AG (GB) 19,314,454.89BNP PARIBAS SECURITIES SERVICES (FR) 10,428,155.47MERRILL LYNCH (GB) 2,709,055.75MORGAN STANLEY & CO (GB) 2,525,004.72JPM PE (GB) 44,793.62

104,926,360.02total:



GOLDMAN SACHS INTERNATIONAL LONDON (GB) 57,710,935.57USDAmundi Funds Equity Emerging WorldIXIS CIB (FR) 27,490,273.93UBS AG (GB) 7,635,947.28BNP PARIBAS SECURITIES SERVICES (FR) 3,306,976.43MERRILL LYNCH (GB) 2,130,892.88MORGAN STANLEY & CO (GB) 1,943,493.39UNICREDIT (DE) 18,231.47

100,236,750.95total:



MORGAN STANLEY & CO (GB) 640,820.59USDAmundi Funds Equity Emerging ConservativeIXIS CIB (FR) 10,110.52

650,931.11total:



EUR 24,221,716.67MORGAN STANLEY & CO (GB)Amundi Funds Dynamic Multi Factors EuroEquity IXIS CIB (FR) 16,826,481.14

SOCIETE GENERALE (FR) 14,731,911.81CALYON (FR) 5,152,729.50

60,932,839.12total:



EUR MORGAN STANLEY & CO (GB) 5,205,716.43Amundi Funds Dynamic Multi Factors EuropeEquity

total: 9,009,374.05150,910.21UNICREDIT (DE)392,793.85SOCIETE GENERALE (FR)594,232.75CALYON (FR)

2,665,720.80IXIS CIB (FR)

326




MERRILL LYNCH (GB) 32,515,620.18EURAmundi Funds Equity Euro Risk ParityMORGAN STANLEY & CO (GB) 26,666,226.50IXIS CIB (FR) 26,417,205.73GOLDMAN SACHS INTERNATIONAL LONDON (GB) 6,227,032.89SOCIETE GENERALE (FR) 6,132,617.94CALYON (FR) 4,563,373.80UBS AG (GB) 1,770,003.50UNICREDIT (DE) 38,522.77SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM (SE) 27,593.70

104,358,197.01total:



MORGAN STANLEY & CO (GB) 6,738,994.87EURAmundi Funds Equity Europe Risk ParityIXIS CIB (FR) 3,375,197.32SOCIETE GENERALE (FR) 901,716.05CALYON (FR) 171,886.40UNICREDIT (DE) 116,593.00

11,304,387.65total:



SOCIETE GENERALE (FR) 41,089,291.70EURAmundi Funds Equity Europe ConservativeMERRILL LYNCH (GB) 13,212,362.98CREDIT SUISSE (GB) 9,366,725.24IXIS CIB (FR) 7,010,997.79MORGAN STANLEY & CO (GB) 1,365,030.35JPM PE (GB) 690,521.83

72,734,929.88total:



BNP PARIBAS SECURITIES SERVICES (FR) 12,425,021.18USDAmundi Funds Equity Global ConservativeSOCIETE GENERALE (FR) 9,434,052.09IXIS CIB (FR) 9,096,748.17GOLDMAN SACHS INTERNATIONAL LONDON (GB) 7,297,657.92BNP PARIBAS ARBITRAGE SNC (FR) 1,075,962.64CREDIT SUISSE (GB) 18,454.09

39,347,896.09total:



JPM PE (GB) 1,795,067.81EURAmundi Funds Convertible ConservativeCALYON (FR) 150,417.41

1,945,485.22total:



EXANE (FR) 3,489,955.32EURAmundi Funds Convertible EuropeSOCIETE GENERALE (FR) 2,672,452.42CREDIT SUISSE (GB) 2,124,184.16JPM PE (GB) 1,314,385.86GOLDMAN SACHS INTERNATIONAL LONDON (GB) 1,074,050.33CALYON (FR) 1,057,218.36DEUTSCHE BANK FRANCFURT (DE) 744,520.42UNICREDIT (DE) 312,830.19

12,789,597.07total:

327




BNP PARIBAS SECURITIES SERVICES (FR) 22,132,291.42EURAmundi Funds Bond Euro AggregateJPM PE (GB) 6,693,927.66BNP PARIBAS ARBITRAGE SNC (FR) 6,004,822.65SOCIETE GENERALE (FR) 5,333,187.61UNICREDIT (DE) 1,075,957.66

41,240,187.00total:



JPM PE (GB) 3,024,955.50EURAmundi Funds Bond Euro CorporateUNICREDIT (DE) 1,206,166.68

4,231,122.18total:



BNP PARIBAS SECURITIES SERVICES (FR) 30,528,731.48EURAmundi Funds Bond Euro GovernmentSKANDINAVISKA ENSKILDA BANKEN STOCKHOLM (SE) 11,783,474.55BNP PARIBAS ARBITRAGE SNC (FR) 7,029,502.07SCOTIABANK EUROPE PLC (CA) 5,222,343.39

54,564,051.49total:



BNP PARIBAS ARBITRAGE SNC (FR) 24,703,694.89EURAmundi Funds Bond Euro InflationBNP PARIBAS SECURITIES SERVICES (FR) 19,705,089.18

44,408,784.07total:



BNP PARIBAS SECURITIES SERVICES (FR) 12,531,203.07EURAmundi Funds Bond Global Inflation12,531,203.07total:



BNP PARIBAS SECURITIES SERVICES (FR) 88,313,300.08EURAmundi Funds Multi Asset ConservativeIXIS CIB (FR) 11,386,653.63CALYON (FR) 8,311,779.86SOCIETE GENERALE (FR) 2,226,163.52MORGAN STANLEY & CO (GB) 1,857,377.89

112,095,274.98total:



BNP PARIBAS SECURITIES SERVICES (FR) 60,432,662.66EURAmundi Funds Global PerspectivesCALYON (FR) 11,477,825.33MORGAN STANLEY & CO (GB) 258,274.68SOCIETE GENERALE (FR) 104,292.50IXIS CIB (FR) 103,851.09

72,376,906.26total:

328


As at 31 December 2018, the Fund is engaged into fully collateralised securities lending agreements with first-class financial institutions as follows:

n Amundi Funds equity euro concentrated

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR39,220,853.00SOCIETE GENERALE (FR)

n Amundi Funds equity europe concentrated

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR24,773,551.00SOCIETE GENERALE (FR)

n Amundi Funds equity global concentrated

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD26,124,326.93SOCIETE GENERALE (FR)SecuritiesUSDDEUTSCHE ANNINGTON IMMOBILIEN3,801,129.30

n Amundi Funds equity euroland Small cap

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR21,880,611.00MORGAN STANLEY & CO (GB)CashEUR6,600,715.00MERRILL LYNCH (GB)SecuritiesEURMERCIALYS4,208,349.30CALYON (FR)SecuritiesEURSWISS PRIME SITE AG4,052,166.63JPM PE (GB)CashEUR1,130,644.00SOCIETE GENERALE (FR)SecuritiesEURFRANCE GOVERNMANT BOND OAT11,112,827.99CREDIT SUISSE (GB)SecuritiesEURROYAL PHILIPS ELECTRONICS NV886,551.66UNICREDIT (DE)CashEUR677,900.00SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM

(SE)

SecuritiesEURENERGIAS DE PORTUGAL - EDP435,561.46IXIS CIB (FR)SecuritiesEURFAURECIA71,870.55SecuritiesEURINFINEON TECHNOLOGIES AG33,646.89SecuritiesEURAEGON NV21,134.86SecuritiesEURCARREFOUR557,643.09SCOTIABANK EUROPE PLC (CA)SecuritiesEURAIR FRANCE -KLM522,520.95UBS AG (GB)CashEUR391,841.00GOLDMAN SACHS INTERNATIONAL LONDON (GB)CashEUR355,200.00HSBC PARIS (GB)

n Amundi Funds cPr global Agriculture

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD6,863,094.22BNP PARIBAS SECURITIES SERVICES (FR)SecuritiesUSDINTESA SANPAOLO SPA3,225,126.27IXIS CIB (FR)SecuritiesUSDACTIVIDADES DE CONSTRUCCION Y

SERVICIOS SA1,746,683.31

SecuritiesUSDATLANTIA SPA / EX AUTOSTRADE SPA161,739.36CashUSD2,853,600.76GOLDMAN SACHS INTERNATIONAL LONDON (GB)

n Amundi Funds cPr global gold Mines

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD922,659.23GOLDMAN SACHS INTERNATIONAL LONDON (GB)

1 Rating: AAA.

329


n Amundi Funds cPr global Lifestyles

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD37,425,872.49SOCIETE GENERALE (FR)CashUSD5,471,285.09BNP PARIBAS SECURITIES SERVICES (FR)SecuritiesUSDVINCI SA4,050,272.53CashUSD6,772,875.68MERRILL LYNCH (GB)CashUSD6,582,058.79GOLDMAN SACHS INTERNATIONAL LONDON (GB)SecuritiesUSDNEWBELCO S.A.4,841,841.82BNP PARIBAS ARBITRAGE SNC (FR)SecuritiesUSDELECTRICITE DE FRANCE EDF2,597,931.00JPM PE (GB)SecuritiesUSDFRANCE GOVERNMANT BOND OAT1268,479.33CREDIT SUISSE (GB)

n Amundi Funds cPr global resources

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD6,083,248.72GOLDMAN SACHS INTERNATIONAL LONDON (GB)

n Amundi Funds equity emerging Focus

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD47,065,704.35GOLDMAN SACHS INTERNATIONAL LONDON (GB)SecuritiesUSDPERNOD RICARD12,756,944.87IXIS CIB (FR)SecuritiesUSDBANCO SANTANDER SA10,147,852.43SecuritiesUSDSTRAUMANN HOLDING AG

WALDENBURG5,273,646.29UBS AG (GB)

SecuritiesUSDPARTNERS GROUP HOLDING3,450,568.24SecuritiesUSDSCOR2,985,985.97SecuritiesUSDEIFFAGE2,507,020.37SecuritiesUSDFAURECIA2,126,474.13SecuritiesUSDCAP GEMINI2,123,846.19SecuritiesUSDTRIGANO1,655,881.54SecuritiesUSDGAZTRANSPORT ET TECHNIGAZ SA243,160.98CashUSD10,664,570.95BNP PARIBAS SECURITIES SERVICES (FR)CashUSD2,713,007.03MERRILL LYNCH (GB)CashUSD2,541,222.45MORGAN STANLEY & CO (GB)SecuritiesUSDNATIXIS44,797.24JPM PE (GB)

n Amundi Funds equity emerging World

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD57,789,208.12GOLDMAN SACHS INTERNATIONAL LONDON (GB)SecuritiesUSDTOTAL22,680,273.79IXIS CIB (FR)SecuritiesUSDBANCO SANTANDER SA4,001,221.39SecuritiesUSDENERGIAS DE PORTUGAL - EDP808,813.11SecuritiesUSDSCOR3,872,173.49UBS AG (GB)SecuritiesUSDAIR FRANCE -KLM3,763,792.26CashUSD3,381,948.69BNP PARIBAS SECURITIES SERVICES (FR)CashUSD2,134,000.41MERRILL LYNCH (GB)CashUSD1,955,975.38MORGAN STANLEY & CO (GB)SecuritiesUSDVEOLIA ENVIRONNEMENT SA18,247.07UNICREDIT (DE)

1 Rating: AAA.

330


n Amundi Funds dynamic Multi Factors euro equity

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR25,320,219.00MORGAN STANLEY & CO (GB)SecuritiesEURBAYER AG26,822,944.38IXIS CIB (FR)SecuritiesEURDEUTSCHE BOERSE AG4,989,779.72SecuritiesEURDAIMLER AG3,121,542.57SecuritiesEURVALEO1,994,354.97CashEUR14,733,489.00SOCIETE GENERALE (FR)SecuritiesEURSOCIETE GENERALE1,681,252.18CALYON (FR)SecuritiesEURASR NEDERLAND N.V1,527,390.43SecuritiesEURGAS NATURAL SDG SA974,515.32SecuritiesEURMERCIALYS727,593.99SecuritiesEURUBS GROUP SA241,987.81

n Amundi Funds dynamic Multi Factors europe equity

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR5,239,151.00MORGAN STANLEY & CO (GB)SecuritiesEURENERGIAS DE PORTUGAL - EDP1,106,062.92IXIS CIB (FR)SecuritiesEURARKEMA SA493,804.23SecuritiesEURDOMINION RESOURCES INC

(VIRGINIA)470,889.99

SecuritiesEURJP MORGAN CHASE AND CO358,719.82SecuritiesEURLAGARDERE SCA236,248.94SecuritiesEURINTESA SANPAOLO SPA452,035.00CALYON (FR)SecuritiesEURNOKIA OYJ142,200.49CashEUR392,764.00SOCIETE GENERALE (FR)SecuritiesEURVEOLIA ENVIRONNEMENT SA150,921.38UNICREDIT (DE)

n Amundi Funds equity emerging conservative

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD644,936.65MORGAN STANLEY & CO (GB)SecuritiesUSDHEINEKEN NV6,253.78IXIS CIB (FR)SecuritiesUSDAEGON NV2,304.97SecuritiesUSDINDUSTRIA DE DISENO TEXTIL SA1,551.92

n Amundi Funds equity euro risk Parity

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR33,103,843.00MERRILL LYNCH (GB)CashEUR26,837,495.00MORGAN STANLEY & CO (GB)SecuritiesEURSGS SA10,010,760.31IXIS CIB (FR)SecuritiesEURFAURECIA5,002,225.08SecuritiesEURCARREFOUR4,475,621.67SecuritiesEURVALEO3,988,709.94SecuritiesEURSIKA AG3,083,279.93CashEUR6,234,898.00GOLDMAN SACHS INTERNATIONAL LONDON (GB)CashEUR6,133,041.00SOCIETE GENERALE (FR)SecuritiesEURMERCIALYS4,563,379.97CALYON (FR)SecuritiesEURAIR FRANCE -KLM1,770,010.60UBS AG (GB)SecuritiesEURVEOLIA ENVIRONNEMENT SA38,537.72UNICREDIT (DE)CashEUR27,596.00SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM

(SE)

2 Rating: AAA.

331


n Amundi Funds equity europe risk Parity

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR7,024,056.00MORGAN STANLEY & CO (GB)SecuritiesEURSVENSKA CELLULOSA AB2,022,799.01IXIS CIB (FR)SecuritiesEURGENERAL MOTORS CO324,404.29SecuritiesEURSPIE SA242,782.94SecuritiesEURFRESENIUS AG139,839.92SecuritiesEURSODEXO / EX SODEXHO ALLIANCE SA127,131.22SecuritiesEUREXOR HOLDING NV120,010.46SecuritiesEURMAC GRAW HILL COMPANIES INC113,818.05SecuritiesEUREURAZEO104,935.39SecuritiesEURNEWBELCO S.A.102,303.17SecuritiesEURLAGARDERE SCA77,185.96CashEUR901,647.00SOCIETE GENERALE (FR)SecuritiesEURMERCIALYS171,895.75CALYON (FR)SecuritiesEURVEOLIA ENVIRONNEMENT SA116,602.11UNICREDIT (DE)

n Amundi Funds equity europe conservative

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR41,100,471.00SOCIETE GENERALE (FR)CashEUR13,231,631.00MERRILL LYNCH (GB)SecuritiesEURBUNDESREPUBLIK DEUTSCHLAND35,664,865.55CREDIT SUISSE (GB)SecuritiesEURFRANCE GOVERNMANT BOND OAT13,701,860.26SecuritiesEURBAYER AG2,534,236.48IXIS CIB (FR)SecuritiesEURVODAFONE GROUP PLC2,413,052.63SecuritiesEURAMAZON COM INC1,508,098.61SecuritiesEURAEGON NV586,757.11CashEUR1,373,797.00MORGAN STANLEY & CO (GB)SecuritiesEURNATIXIS690,522.29JPM PE (GB)

n Amundi Funds equity global conservative

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashUSD12,698,670.34BNP PARIBAS SECURITIES SERVICES (FR)CashUSD6,517,853.77SOCIETE GENERALE (FR)SecuritiesUSDDEUTSCHE ANNINGTON IMMOBILIEN2,917,721.62SecuritiesUSDSCHINDLER HOLDING AG3,130,172.31IXIS CIB (FR)SecuritiesUSDAMADEUS IT GROUP S.A2,879,009.64SecuritiesUSDSWISSCOM AG1,471,123.14SecuritiesUSDAEGON NV851,272.69SecuritiesUSDINTESA SANPAOLO SPA635,909.07SecuritiesUSDEUROFINS SCIENTIFIC SA129,602.88CashUSD7,305,183.47GOLDMAN SACHS INTERNATIONAL LONDON (GB)SecuritiesUSDNEWBELCO S.A.1,454,360.00BNP PARIBAS ARBITRAGE SNC (FR)SecuritiesUSDFRANCE GOVERNMANT BOND OAT118,455.22CREDIT SUISSE (GB)

n Amundi Funds convertible conservative

type of collateralcurrencyIssuercollateral amount receivedcounterpartySecuritiesEURK+S AKTUELL AG1,795,069.93JPM PE (GB)SecuritiesEURMERCIALYS150,419.92CALYON (FR)

1 Rating: AAA.3 Rating: AAA.

332


n Amundi Funds convertible europe

type of collateralcurrencyIssuercollateral amount receivedcounterpartySecuritiesEURRIO TINTO PLC1,786,248.37EXANE (FR)SecuritiesEURSMITH AND NEPHEW PLC918,167.29SecuritiesEURTESCO PLC607,997.08SecuritiesEURBP PLC530,348.94CashEUR2,672,249.00SOCIETE GENERALE (FR)SecuritiesEURFRANCE GOVERNMANT BOND OAT12,357,771.67CREDIT SUISSE (GB)SecuritiesEURNATIXIS1,314,386.89JPM PE (GB)CashEUR1,075,401.00GOLDMAN SACHS INTERNATIONAL LONDON (GB)SecuritiesEURMERCIALYS1,057,227.93CALYON (FR)SecuritiesEURDEUTSCHE ANNINGTON IMMOBILIEN881,979.38DEUTSCHE BANK FRANCFURT (DE)SecuritiesEURVEOLIA ENVIRONNEMENT SA312,844.71UNICREDIT (DE)

n Amundi Funds Bond euro Aggregate

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR22,634,049.00BNP PARIBAS SECURITIES SERVICES (FR)SecuritiesEURSWISS PRIME SITE AG6,693,970.82JPM PE (GB)SecuritiesEURAMUNDI INDEX SOLUTIONS6,004,843.09BNP PARIBAS ARBITRAGE SNC (FR)SecuritiesEURDEUTSCHE ANNINGTON IMMOBILIEN4,272,138.37SOCIETE GENERALE (FR)SecuritiesEURLAGARDERE SCA1,061,049.25SecuritiesEURASSICURAZIONI GENERALI SPA785,860.86UNICREDIT (DE)SecuritiesEURCARREFOUR267,520.34SecuritiesEURROYAL PHILIPS ELECTRONICS NV22,580.84


type of collateralcurrencyIssuercollateral amount receivedcounterpartySecuritiesEURSWISS PRIME SITE AG1,668,076.87JPM PE (GB)SecuritiesEURELECTRICITE DE FRANCE EDF1,356,890.63SecuritiesEURESSILOR INTERNATIONAL-COMPAGNIE

GENERALE D OPTIQUE700,300.44UNICREDIT (DE)

SecuritiesEURCARREFOUR505,957.90

n Amundi Funds Bond euro government

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR31,220,843.00BNP PARIBAS SECURITIES SERVICES (FR)CashEUR11,784,275.00SKANDINAVISKA ENSKILDA BANKEN STOCKHOLM

(SE)

SecuritiesEURAMUNDI STOXX GLOBAL ARTIFICIALINTELLIG

3,916,490.81BNP PARIBAS ARBITRAGE SNC (FR)

SecuritiesEURCASAM ETF MSCI EUROPE BANKS2,474,347.75SecuritiesEURAMUNDI INDEX SOLUTIONS638,713.03SecuritiesEURCARREFOUR1,791,549.68SCOTIABANK EUROPE PLC (CA)SecuritiesEURRWE AG1,785,456.39SecuritiesEURPEUGEOT SA874,179.92SecuritiesEURRENAULT SA - REGIE NATIONALE DES

USINES RENAULT226,632.67

SecuritiesEURVIVENDI EX VIVENDI UNIVERSAL195,933.07SecuritiesEURLANXESS AG187,357.50SecuritiesEURSAFRAN EX SAGEM SA163,373.88

1 Rating: AAA.

333


n Amundi Funds Bond euro Inflation

type of collateralcurrencyIssuercollateral amount receivedcounterpartySecuritiesEURITALY BUONI POLIENNALI DEL

TESORO411,038,947.03BNP PARIBAS ARBITRAGE SNC (FR)

SecuritiesEURCASAM ETF MSCI UK3,299,673.19SecuritiesEURAMUNDI INDEX SOLUTIONS2,660,714.55SecuritiesEURCASAM ETF MSCI EUROP CONSUM

DISC1,941,657.56

SecuritiesEURAMUNDI ETF MSCI EUROPE BUYBACKUCITS ETF

1,787,670.19

SecuritiesEURSPAIN GOVERNMENT BOND51,456,028.80SecuritiesEURAMUNDI EM EU EX EMU (AMUNDI)1,173,529.09SecuritiesEURCASAM ETF MSCI EUROPE BANKS527,287.21SecuritiesEURAMUNDI MSCI USA MINIM VOLATILITY

FACTOR494,174.71

SecuritiesEURNEWBELCO S.A.401,068.56CashEUR20,151,820.00BNP PARIBAS SECURITIES SERVICES (FR)

n Amundi Funds Bond global Inflation

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR8,679,705.00BNP PARIBAS SECURITIES SERVICES (FR)SecuritiesEURNESTLE SA1,291,959.22SecuritiesEURUNICREDIT SPA922,246.30SecuritiesEURE ON AG804,145.90SecuritiesEURSILTRONIC AG740,295.16SecuritiesEURALSTOM650,251.70SecuritiesEURMETRO WHOLESALE & FOOD

SPECIALIST AG374,575.17

SecuritiesEUROSRAM LICHT AG328,967.56SecuritiesEURHERMES INTERNATIONAL SA302,217.90SecuritiesEURSOCIETE GENERALE242,166.43SecuritiesEURDEUTSCHE WOHNEN AG40,715.30

n Amundi Funds Multi Asset conservative

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR90,311,719.00BNP PARIBAS SECURITIES SERVICES (FR)SecuritiesEURALLIANZ SE5,813,998.10IXIS CIB (FR)SecuritiesEURMAC GRAW HILL COMPANIES INC4,323,754.80SecuritiesEURBANCO BPM SPA880,278.67SecuritiesEURENERGIAS DE PORTUGAL - EDP368,670.98SecuritiesEURMITSUBISHI UFJ FINANCIAL GROUP

INC3,483,953.75CALYON (FR)

SecuritiesEURMERCIALYS1,754,167.63SecuritiesEURTOSOH CORP1,606,455.53SecuritiesEURNOMURA HOLDINGS INC575,325.22SecuritiesEURNOKIA OYJ561,089.21SecuritiesEURMIZUHO FINANCIAL GROUP INC221,785.58SecuritiesEURSOCIETE GENERALE109,022.82SecuritiesEURUBS GROUP SA89,168.37CashEUR2,226,162.00SOCIETE GENERALE (FR)CashEUR1,869,307.00MORGAN STANLEY & CO (GB)

4 Rating: BBB.5 Rating: AU.

334


n Amundi Funds global Perspectives

type of collateralcurrencyIssuercollateral amount receivedcounterpartyCashEUR61,802,721.00BNP PARIBAS SECURITIES SERVICES (FR)SecuritiesEURASR NEDERLAND N.V3,432,357.59CALYON (FR)SecuritiesEURSPIE SA975,042.04SecuritiesEURJAPAN POST HOLDING CO LTD690,319.59SecuritiesEURGEA GROUP588,729.01SecuritiesEURTOKYO ELECTRON LTD544,700.80SecuritiesEURDAI-ICHI LIFE INSURANCE520,072.96SecuritiesEURNKSJ HOLDINGS514,649.07SecuritiesEURPANASONIC CORP503,175.42SecuritiesEURHITACHI CHEMICAL CO LTD493,334.04SecuritiesEURMITSUBISHI CHEMICAL HOLD.CORP.478,301.58SecuritiesEURNIPPON STEEL CORP450,781.79SecuritiesEURFUJI HEAVY INDUSTRIES LTD440,311.95SecuritiesEURONO PHARMACEUTICAL CO LTD413,889.41SecuritiesEURJFE HOLDINGS INC388,705.75SecuritiesEURNIKON CORP360,509.65SecuritiesEURYAHOO JAPAN CORP242,268.92SecuritiesEURMITSUBISHI ELECTRIC CORPORATION228,760.09SecuritiesEURTOSOH CORP212,006.00CashEUR259,933.00MORGAN STANLEY & CO (GB)CashEUR104,285.00SOCIETE GENERALE (FR)SecuritiesEURENERGIAS DE PORTUGAL - EDP102,355.85IXIS CIB (FR)SecuritiesEURTHALES547.33SecuritiesEURINDUSTRIA DE DISENO TEXTIL SA445.77SecuritiesEURILIAD220.45SecuritiesEURBERKSHIRE HATHAWAY INC159.90SecuritiesEURDEUTSCHE BANK AG62.86SecuritiesEURSAINT GOBAIN SA CIE26.24SecuritiesEURFRANCE GOVERNMANT BOND OAT11.02

1 Rating: AAA.

335


For the period ended 31 December 2018, the net amount of securities lending income corresponds to the gross amount earned by each Sub-Fund (and recorded inthe "Other Income") from which are deducted the direct and indirect costs and fees incurred which are recorded in the "Other expenses".

The income on securities lending are split with Amundi Intermedation and Caceis, which are related parties, into the following proportions:

Sub-funds currency

total grossamount of

securities lendingincome

direct and Indirect cost and feesgross amount-

retrocessionnet amount of

securities lendingincome

Amundi Intermediation CACEIS

Amundi Funds Equity Euro Concentrated EUR 208,123.77 83,249.51 20,812.38 104,061.89

Amundi Funds Equity Europe Concentrated EUR 94,458.70 37,783.48 9,445.87 47,229.35

Amundi Funds Equity Global Concentrated USD 83,719.57 33,487.83 8,371.96 41,859.79

Amundi Funds Equity Euroland Small Cap EUR 455,301.47 182,120.59 45,530.15 227,650.74

Amundi Funds Equity Europe Small Cap EUR 13,762.52 5,505.01 1,376.25 6,881.26

Amundi Funds CPR Global Agriculture USD 3,012.04 1,204.82 301.20 1,506.02

Amundi Funds CPR Global Gold Mines USD 895.31 358.12 89.53 447.66

Amundi Funds CPR Global Lifestyles USD 20,243.30 8,097.32 2,024.33 10,121.65

Amundi Funds CPR Global Resources USD 9,079.45 3,631.78 907.95 4,539.73

Amundi Funds Equity Emerging Focus USD 125,104.52 50,041.81 12,510.45 62,552.26

Amundi Funds Equity Emerging World USD 173,393.58 69,357.43 17,339.36 86,696.79

Amundi Funds Equity MENA USD 2,899.74 1,159.90 289.97 1,449.87

Amundi Funds Dynamic Multi Factors Euro Equity EUR 229,571.01 91,828.40 22,957.10 114,785.51

Amundi Funds Dynamic Multi Factors Europe Equity EUR 29,462.72 11,785.09 2,946.27 14,731.36

Amundi Funds Equity Emerging Conservative USD 7,283.73 2,913.49 728.37 3,641.87

Amundi Funds Equity Euro Risk Parity EUR 534,856.82 213,942.73 53,485.68 267,428.41

Amundi Funds Equity Europe Risk Parity EUR 48,186.95 19,274.78 4,818.70 24,093.48

Amundi Funds Equity Europe Conservative EUR 185,603.12 74,241.25 18,560.31 92,801.56

Amundi Funds Equity Global Conservative USD 38,562.64 15,425.06 3,856.26 19,281.32

Amundi Funds Convertible Conservative EUR 10,820.14 4,328.06 1,082.01 5,410.07

Amundi Funds Convertible Europe EUR 73,871.40 29,548.56 7,387.14 36,935.70

Amundi Funds Convertible Global EUR 1,299.31 519.72 129.93 649.66

Amundi Funds Bond Euro Aggregate EUR 42,888.43 17,155.37 4,288.84 21,444.22

Amundi Funds Bond Euro Corporate EUR 6,945.94 2,778.38 694.59 3,472.97

Amundi Funds Bond Euro Government EUR 114,564.39 45,825.76 11,456.44 57,282.20

Amundi Funds Bond Euro Inflation EUR 97,033.08 38,813.23 9,703.31 48,516.54

Amundi Funds Bond Europe EUR 32.14 12.86 3.21 16.07

Amundi Funds Bond Global USD 675.67 270.27 67.57 337.84

Amundi Funds Bond Global Aggregate USD 5,769.64 2,307.86 576.96 2,884.82

Amundi Funds Bond Global Inflation EUR 31,752.94 12,701.18 3,175.29 15,876.47

Amundi Funds Bond Global Emerging Hard Currency EUR 2,949.61 1,179.84 294.96 1,474.81

Amundi Funds Multi Asset Conservative EUR 149,406.31 59,762.52 14,940.63 74,703.16

Amundi Funds Global Perspectives EUR 102,996.50 41,198.60 10,299.65 51,498.25

Amundi Funds Absolute Volatility Euro Equities EUR 26.86 10.74 2.69 13.43

Amundi Funds Global Macro Bonds & Currencies EUR 76.26 30.50 7.63 38.13

Amundi Funds Global Macro Forex EUR 200.99 80.40 20.10 100.50

Sub-Fund AmundiIntermediation

cAceIS Bank,Luxembourg Branch

All Sub-Funds 50% 40% 10%

336


16 SWIng PrIcIngSince January 2016, a Swing Pricing policy has been implemented in the Fund.Significant net inflows or outflows in a Sub-Fund cause the Investment Manager to trade the Sub-Funds’ securities, thereby incurring trading costs.With Swing Pricing, a Sub-Fund’s Net Asset Value per share is adjusted to account for trading costs incurred where shareholders’ subscriptions or redemptions activityexceeds a Sub-Fund’s predetermined threshold. Swing Pricing is a mechanism of valuation which adjusts (swings) a Sub-Fund’s Net Asset Value per share to accountfor these trading costs.The aim is to protect the interests of non-dealing sharetholders by ensuring the sharetholders making significant subscriptions or redemptions contribute to the costof their transactions.Market conditions, trading costs and other Sub-Fund’s data are used by the Management Company to determine which Sub-Fund’s Net Asset Value per unit may beaffected by Swing Pricing, and the appropriate threshold and swing factor to be applied for each Sub-Fund. These are reviewed by the Board of Directors of the Ma-nagement Company on a periodic basis.

During July 2018 – December 2018, Swing Pricing adjustments were applicable on the Net Asset Value per unit of the following Sub-Funds:

The swing amounts posted for the period ended as at 31 December 2018 are booked in the “Statement of Operations and Changes in Nets Assets” under “net subs-criptions/redemptions”.

No swing price adjustments were booked for the Net Asset Values per share as of 31 December 2018.

Amundi Funds Equity Japan TargetAmundi Funds Equity Japan ValueAmundi Funds Equity Euroland Small CapAmundi Funds SBI FM Equity IndiaAmundi Funds Convertible ConservativeAmundi Funds Convertible GlobalAmundi Funds Bond Euro Corporate Short TermAmundi Funds Bond Global

337

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 Directorsmay determine.

338

Additional Information (unaudited)

SFT REGULATIONFollowing the Regulation 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions, onlytransactions on reverse repurchase agreements, repurchase agreements, securities lending and performance swaps were subject to this Regulation as at 31 December2018.

n Reverse repurchase agreements

Amundi FundsBond Euro Corporate

Amundi FundsBond Global

Aggregate


Corporate

Amundi FundsGlobal Macro

Forex

Amount of reverse repurchase agreements expressed inabsolute amount (in the currency sub-fund)

see cost in note 7 see cost in note 7 see cost in note 7 see cost in note 7

Proportion of AUM 2.97% 6.13% 2.40% 3.95%

Maturity tenor of the reverse repurchase agreementsbroken down in the following maturity buckets (inabsolute amount expressed in sub-fund currency)

less than one day - - - -

one day to one week - - - -

one week to one month - - - -

one month to three months - - - -

three months to one year - - - -

above one year 18,993,982.69 39,623,480.53 1,142,938.10 6,039,600.00

open maturity 7,857,256.03 280,264,497.31 11,251,456.36 15,898,871.98

Total 26,851,238.72 319,887,977.84 12,394,394.46 21,938,471.98

Counterparty

Name of counterparty see note 7 see note 7 see note 7 see note 7

Country of domicile of the counterparty see note 7 see note 7 see note 7 see note 7

Gross volume of outstanding transactions see cost in note 7 see cost in note 7 see cost in note 7 see cost in note 7

Data of collateral

Type of collateral:

Cash see note 14 see note 14 see note 14 see note 14Securities see market value

in note 7see market value



in note 7Quality of collateral:

Rating see note 7 see note 7 see note 7 see note 7

Maturity tenor of the collateral broken down in thefollowing maturity buckets (in sub-fund's currency)

less than one day - - - -

one day to one week - - - -

one week to one month - - - -

one month to three months - - - -

three months to one year - - - -

above one year - - - -

open maturity see note 14 see note 14 see note 14 see note 14

Total 26,688,215.84 320,525,394.24 12,358,883.91 21,603,937.77

Safekeeping of collateral received by the Fund as part of reverse repurchase agreements

Name of custodian CACEIS BANKLuxembourg

CACEIS BANKLuxembourg



Cash see note 14 see note 14 see note 14 see note 14

Securities see market valuein note 7

see market value in note 7

see market valuein note 7

see market valuein note 7

All transactions are bilateral transactions. The collateral on reverse repurchase agreements is not reusedThe income and transaction costs of the securities under repurchase agreements are included in the caption "Income on Reverse Repos" and “Expenses on Repos” in the Statement of Operationsand Changes in Net Assets,for each Sub-Fund.

* The total does not include the collateral cash.

339

Additional Information

n Repurchase agreements

Amundi FundsBond Euro Corporate

Amundi FundsBond Euro

Government

Amundi FundsBond Euro

InflationAmundi Funds

Bond EuropeAmundi Funds

Bond Global


Aggregate

Amount of repurchase agreements expressed in absoluteamount (in the currency sub-fund) see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8

Proportion of AUM 1.81% 34.14% 60.55% 30.07% 34.53% 9.61%

Maturity tenor of the repurchase agreements broken downin the following maturity buckets (in absolute amountexpressed in sub-fund currency)

less than one day - - - - - -

one day to one week - - - - - -

one week to one month - - - - - -

one month to three months - - - - - -

three months to one year - - - - - -

above one year 16,378,652.74 80,904,377.63 95,096,926.50 24,188,300.32 71,534,953.38 501,962,344.52

open maturity - - - - - -

Total 16,378,652.74 80,904,377.63 95,096,926.50 24,188,300.32 71,534,953.38 501,962,344.52

Counterparty

Name of counterparty see note 8 see note 8 see note 8 see note 8 see note 8 see note 8

Country of domicile of the counterparty see note 8 see note 8 see note 8 see note 8 see note 8 see note 8

Gross volume of outstanding transactions see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8

Data of collateral

Type of collateral:

Cash see note 14 see note 14 see note 14 see note 14 see note 14 see note 14Securities see market value







Rating see note 8 see note 8 see note 8 see note 8 see note 8 see note 8


less than one day - - - - - -

one day to one week - - - - - -

one week to one month - - - - - -

one month to three months - - - - - -

three months to one year - - - - - -

above one year - - - - - -

open maturity see note 14 see note 14 see note 14 see note 14 see note 14 see note 14

Total 16,283,985.00 80,843,107.64 93,966,085.78 24,298,276.23 64,435,136.56 510,669,945.65

All transactions are bilateral transactions. Sub-funds respect at all time the constraint “Cash received as collateral of OTC contracts and repurchase agreements has to be higher than the sum of deposits with credit institutions, investmentsin high-quality government bonds, reverse repurchase transactions with credit institutions and investments in short term money market funds”. Cash is managed as a whole; the investmentmanagement process does not specifically isolate cash received as collateral from other cash.Collateral granted by the sub-funds in the context of repurchase agreements are held on segregated accounts.The income and transaction costs of the securities under repurchase agreements are included in the caption "Income on Reverse Repos" and “Expenses on Repos” in the Statement of Operationsand Changes in Net Assets, for each Sub-Fund.

* The total does not include the collateral cash.

340



Corporate


Inflation


Emerging HardCurrency


Bonds & Currencies


Bonds & Currencies

Low Vol

Amount of repurchase agreements expressed in absoluteamount (in the currency sub-fund) see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8

Proportion of AUM 0.45% 74.62% 0.39% 23.06% 22.12%

Maturity tenor of the repurchase agreements broken downin the following maturity buckets (in absolute amountexpressed in sub-fund currency)

less than one day - - - - -

one day to one week - - - - -

one week to one month - - - - -

one month to three months - - - - -

three months to one year - - - - -

above one year 2,332,686.58 127,474,386.56 3,292,250.00 19,999,766.32 18,783,216.79

open maturity - - - - -

Total 2,332,686.58 127,474,386.56 3,292,250.00 19,999,766.32 18,783,216.79

Counterparty

Name of counterparty see note 8 see note 8 see note 8 see note 8 see note 8

Country of domicile of the counterparty see note 8 see note 8 see note 8 see note 8 see note 8

Gross volume of outstanding transactions see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8 see cost in note 8

Data of collateral

Type of collateral:

Cash see note 14 see note 14 see note 14 see note 14 see note 14Securities see market value






Rating see note 8 see note 8 see note 8 see note 8 see note 8


less than one day - - - - -





above one year - - - - -

open maturity see note 14 see note 14 see note 14 see note 14 see note 14

Total 2,316,570.61 125,941,607.94 3,242,151.25 19,961,116.05 18,695,909.00

All transactions are bilateral transactions. Sub-funds respect at all time the constraint “Cash received as collateral of OTC contracts and repurchase agreements has to be higher than the sum of deposits with credit institutions, investmentsin high-quality government bonds, reverse repurchase transactions with credit institutions and investments in short term money market funds”. Cash is managed as a whole; the investmentmanagement process does not specifically isolate cash received as collateral from other cash.Collateral granted by the sub-funds in the context of repurchase agreements are held on segregated accounts.The income and transaction costs of the securities under repurchase agreements are included in the caption "Income on Reverse Repos" and “Expenses on Repos” in the Statement of Operationsand Changes in Net Assets, for each Sub-Fund.

341


n Securities lending

Amundi FundsEquity Euro

Concentrated

Amundi FundsEquity EuropeConcentrated

Amundi FundsEquity GlobalConcentrated

Amundi FundsEquity Euroland

Small Cap

Amundi Funds CPR Global Agriculture

Amount of securities lent expressed in absolute amount (in thecurrency of the sub-fund) see note 15 see note 15 see note 15 see note 15 see note 15

Proportion of lendable assets 10.40% 6.91% 13.04% 9.34% 13.05%


Maturity tenor of the securities lending broken down in the following maturity bucketsless than one day - - - - -






open maturity 39,217,176.51 24,769,635.32 29,927,427.44 42,843,771.93 14,848,739.52

Total 39,217,176.51 24,769,635.32 29,927,427.44 42,843,771.93 14,848,739.52

Counterparty



Gross volume of outstanding transactions see note 15 see note 15 see note 15 see note 15 see note 15

Data of collateral

Type of collateral:

Cash see note 15 see note 15 see note 15 see note 15 see note 15

Securities see note 15 see note 15 see note 15 see note 15 see note 15

Quality of collateral:

Rating see note 15if applicable

see note 15if applicable




Maturity tenor of the collateral broken down in the followingmaturity buckets (in sub-fund's currency)less than one day - - - - -





above one year - - - 1,112,827.99 -


Total see note 15 see note 15 see note 15 see note 15 see note 15

Safekeeping of collateral received by the Fund as part of securities lending








Data on returns and costs for securities lending see note 15 see note 15 see note 15 see note 15 see note 15

All transactions are bilateral transactions. The collateral on secutities lending is not reused.

342


Amundi Funds CPR Global Gold Mines

Amundi Funds CPR Global Lifestyles

Amundi Funds CPR Global Resources

Amundi FundsEquity Emerging

Focus


World










open maturity 921,236.39 67,253,643.53 6,076,311.28 104,926,360.02 100,236,750.95

Total 921,236.39 67,253,643.53 6,076,311.28 104,926,360.02 100,236,750.95

Counterparty




Data of collateral

Type of collateral:














above one year - 268,479.33 - - -













343


Amundi Funds Dynamic Multi Factors Euro

Equity

Amundi Funds Dynamic Multi Factors Europe

Equity


Conservative

Amundi FundsEquity Euro Risk Parity

Amundi FundsEquity Europe

Risk Parity










open maturity 60,932,839.12 9,009,374.05 650,931.11 104,358,197.01 11,304,387.65

Total 60,932,839.12 9,009,374.05 650,931.11 104,358,197.01 11,304,387.65

Counterparty




Data of collateral

Type of collateral:














above one year 8,817,299.35 - - 11,547,611.54 -













344


Amundi FundsEquity EuropeConservative

Amundi FundsEquity GlobalConservative

Amundi FundsConvertible

Conservative

Amundi FundsConvertible

Europe

Amundi Funds Bond Euro Aggregate








three months to one year - - - 2,402,050.32 -

above one year - - 1,945,485.22 10,387,546.75 41,240,187.00

open maturity 72,734,929.88 39,347,896.09 - - -

Total 72,734,929.88 39,347,896.09 1,945,485.22 12,789,597.07 41,240,187.00

Counterparty




Data of collateral

Type of collateral:












one month to three months 2,413,052.63 - - - -


above one year 11,900,962.29 18,455.22 - - -













345


Amundi Funds BondEuro Corporate

Amundi Funds BondEuro Government

Amundi Funds BondEuro Inflation

Amundi Funds BondGlobal Inflation

Amundi Funds MultiAsset Conservative








three months to one year - - - - 4,090,248.01

above one year 4,231,122.18 54,564,051.49 44,408,784.07 12,531,203.07 99,921,339.89

open maturity - - - - 8,083,687.08

Total 4,231,122.18 54,564,051.49 44,408,784.07 12,531,203.07 112,095,274.98

Counterparty




Data of collateral

Type of collateral:














above one year - - 12,494,975.83 - -













346



Amundi FundsGlobal Perspectives

Amount of securities lent expressed in absolute amount (in thecurrency of the sub-fund) see note 15

Proportion of lendable assets 19.03%

Proportion of AUM 16.04%

Maturity tenor of the securities lending broken down in the following maturity bucketsless than one day -

one day to one week -

one week to one month -

one month to three months -

three months to one year -

above one year 71,377,908.57

open maturity 998,997.69

Total 72,376,906.26

Counterparty

Name of counterparty see note 15

Country of domicile of the counterparty see note 15

Gross volume of outstanding transactions see note 15

Data of collateral

Type of collateral:

Cash see note 15

Securities see note 15



Maturity tenor of the collateral broken down in the followingmaturity buckets (in sub-fund's currency)less than one day -





above one year 1.02

open maturity see note 15

Total see note 15



Securities see note 15

Cash see note 15

Data on returns and costs for securities lending see note 15

347


n Total Return Swaps

Amundi Funds BondEuro High Yield

Amount of Equity Swaps expressed in absolute amount (in the currency of the sub-fund) 124,781.00

Proportion of AUM 0.02%

Maturity tenor of the Equity Swaps broken down in the following maturity bucketsless than one day -



one month to three months 124,781.00


above one year -

open maturity -

Total 124,781.00

Counterparty

Name of counterparty, Country of domicile of the counterparty and Grossvolume of outstanding transactions

GOLDMAN SACHSINTERNATIONAL

(83,460 EUR) MORGAN STANLEY

INTERNATIONAL PLC (10,017 EUR)

CITIGROUP GLOBALMARKETS LTD (31,304 EUR)

Data of collateral

Type of collateral:

Cash -

Securities -


Rating -

Maturity tenor of the collateral broken down in the followingmaturity buckets (in sub-fund's currency)less than one day -





above one year -

open maturity -

Total -

Safekeeping of collateral received by the Fund as part of Equity Swaps


Cash -

Securities -

All transactions are bilateral transactions. For each counterparty and each sub-fund, collateral positions are followed-up globally for all OTC instrument types. Cash collateral is managed as a whole; the investment management process does not specifically isolate cash received as collateral from other cash.Returns and costs incurred from performance swaps transactions during the period ended 31 December 2018 are included in the valuation of the swaps.

348


Sub-Fund CurrencyTen largest collateral issuers across all SFTs and total return swaps

Volumes of thecollateralsecurities

and commoditiesreceived

Amundi Funds Equity Global Concentrated USD DEUTSCHE ANNINGTON IMMOBILIEN 3,801,129.30 Amundi Funds Equity Euroland Small Cap EUR MERCIALYS 4,208,349.30

EUR SWISS PRIME SITE AG 4,052,166.63 EUR FRANCE GOVERNMANT BOND OAT 1,112,827.99 EUR ROYAL PHILIPS ELECTRONICS NV 886,551.66 EUR CARREFOUR 557,643.09 EUR AIR FRANCE -KLM 522,520.95 EUR ENERGIAS DE PORTUGAL - EDP 435,561.46 EUR FAURECIA 71,870.55 EUR INFINEON TECHNOLOGIES AG 33,646.89 EUR AEGON NV 21,134.86

Amundi Funds CPR Global Agriculture USD INTESA SANPAOLO SPA 3,225,126.27 USD ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1,746,683.31 USD ATLANTIA SPA / EX AUTOSTRADE SPA 161,739.36

Amundi Funds CPR Global Lifestyles USD NEWBELCO S.A. 4,841,841.82 USD VINCI SA 4,050,272.53 USD ELECTRICITE DE FRANCE EDF 2,597,931.00 USD FRANCE GOVERNMANT BOND OAT 268,479.33

Amundi Funds Equity Emerging Focus USD PERNOD RICARD 12,756,944.87 USD BANCO SANTANDER SA 10,147,852.43 USD STRAUMANN HOLDING AG WALDENBURG 5,273,646.29 USD PARTNERS GROUP HOLDING 3,450,568.24 USD SCOR 2,985,985.97 USD EIFFAGE 2,507,020.37 USD FAURECIA 2,126,474.13 USD CAP GEMINI 2,123,846.19 USD TRIGANO 1,655,881.54 USD GAZTRANSPORT ET TECHNIGAZ SA 243,160.98

Amundi Funds Equity Emerging World USD TOTAL 22,680,273.79 USD BANCO SANTANDER SA 4,001,221.39 USD SCOR 3,872,173.49 USD AIR FRANCE -KLM 3,763,792.26 USD ENERGIAS DE PORTUGAL - EDP 808,813.11 USD VEOLIA ENVIRONNEMENT SA 18,247.07

Amundi Funds Dynamic Multi Factors Euro Equity EUR BAYER AG 6,822,944.38 EUR DEUTSCHE BOERSE AG 4,989,779.72 EUR DAIMLER AG 3,121,542.57 EUR VALEO 1,994,354.97 EUR SOCIETE GENERALE 1,681,252.18 EUR ASR NEDERLAND N.V 1,527,390.43 EUR GAS NATURAL SDG SA 974,515.32 EUR MERCIALYS 727,593.99 EUR UBS GROUP SA 241,987.81

Amundi Funds Dynamic Multi Factors Europe Equity EUR ENERGIAS DE PORTUGAL - EDP 1,106,062.92 EUR ARKEMA SA 493,804.23 EUR DOMINION RESOURCES INC (VIRGINIA) 470,889.99 EUR INTESA SANPAOLO SPA 452,035.00 EUR JP MORGAN CHASE AND CO 358,719.82 EUR LAGARDERE SCA 236,248.94 EUR VEOLIA ENVIRONNEMENT SA 150,921.38 EUR NOKIA OYJ 142,200.49

Amundi Funds Equity Emerging Conservative USD HEINEKEN NV 6,253.78 USD AEGON NV 2,304.97 USD INDUSTRIA DE DISENO TEXTIL SA 1,551.92

Amundi Funds Equity Euro Risk Parity EUR SGS SA 10,010,760.31 EUR FAURECIA 5,002,225.08 EUR MERCIALYS 4,563,379.97 EUR CARREFOUR 4,475,621.67 EUR VALEO 3,988,709.94 EUR SIKA AG 3,083,279.93 EUR AIR FRANCE -KLM 1,770,010.60 EUR VEOLIA ENVIRONNEMENT SA 38,537.72

Amundi Funds Equity Europe Risk Parity EUR SVENSKA CELLULOSA AB 2,022,799.01 EUR GENERAL MOTORS CO 324,404.29 EUR SPIE SA 242,782.94 EUR MERCIALYS 171,895.75 EUR FRESENIUS AG 139,839.92 EUR SODEXO / EX SODEXHO ALLIANCE SA 127,131.22 EUR EXOR HOLDING NV 120,010.46 EUR VEOLIA ENVIRONNEMENT SA 116,602.11 EUR MAC GRAW HILL COMPANIES INC 113,818.05 EUR EURAZEO 104,935.39

349





Amundi Funds Equity Europe Conservative EUR BUNDESREPUBLIK DEUTSCHLAND 5,664,865.55 EUR FRANCE GOVERNMANT BOND OAT 3,701,860.26 EUR BAYER AG 2,534,236.48 EUR VODAFONE GROUP PLC 2,413,052.63 EUR AMAZON COM INC 1,508,098.61 EUR NATIXIS 690,522.29 EUR AEGON NV 586,757.11 EUR FRANCE GOVERNMANT BOND OAT 3,701,860.26

Amundi Funds Equity Global Conservative USD SCHINDLER HOLDING AG 3,130,172.31 USD DEUTSCHE ANNINGTON IMMOBILIEN 2,917,721.62 USD AMADEUS IT GROUP S.A 2,879,009.64 USD SWISSCOM AG 1,471,123.14 USD NEWBELCO S.A. 1,454,360.00 USD AEGON NV 851,272.69 USD INTESA SANPAOLO SPA 635,909.07 USD EUROFINS SCIENTIFIC SA 129,602.88 USD FRANCE GOVERNMANT BOND OAT 18,455.22

Amundi Funds Convertible Conservative EUR K+S AKTUELL AG 1,795,069.93 EUR MERCIALYS 150,419.92

Amundi Funds Convertible Europe EUR FRANCE GOVERNMANT BOND OAT 2,357,771.67 EUR RIO TINTO PLC 1,786,248.37 EUR NATIXIS 1,314,386.89 EUR MERCIALYS 1,057,227.93 EUR SMITH AND NEPHEW PLC 918,167.29 EUR DEUTSCHE ANNINGTON IMMOBILIEN 881,979.38 EUR TESCO PLC 607,997.08 EUR BP PLC 530,348.94 EUR VEOLIA ENVIRONNEMENT SA 312,844.71

Amundi Funds Bond Euro Aggregate EUR SWISS PRIME SITE AG 6,693,970.82 EUR AMUNDI INDEX SOLUTIONS 6,004,843.09 EUR DEUTSCHE ANNINGTON IMMOBILIEN 4,272,138.37 EUR LAGARDERE SCA 1,061,049.25 EUR ASSICURAZIONI GENERALI SPA 785,860.86 EUR CARREFOUR 267,520.34 EUR ROYAL PHILIPS ELECTRONICS NV 22,580.84

Amundi Funds Bond Euro Corporate EUR METROPOLITAN LIFE GLOBAL FUNDING 18,894,199.84 EUR BANCO SANTANDER 5,065,650.00 EUR RENAULT SA - REGIE NATIONALE DES 2,186,700.00 EUR DEUTSCHE LUFTHANSA AG 2,162,800.00 EUR LLOYDS BANKING GROUP PLC 1,895,800.00 EUR CARLSBERG BREWERIES A/S 1,774,800.00 EUR SWISS PRIME SITE AG 1,668,076.87 EUR AMADEUS IT GROUP S.A 1,584,000.00 EUR BPCE 1,478,102.74 EUR ELECTRICITE DE FRANCE EDF 1,356,890.63

Amundi Funds Bond Euro Government EUR FRANCE GOVERNMANT BOND OAT 31,916,865.98 EUR ITALY BUONI POLIENNALI DEL TESOR 29,292,251.65 EUR BUNDESREPUBLIK DEUTSCHLAND 5,625,750.00 EUR COMUNIDAD DE MADRID 4,640,760.00 EUR AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIG 3,916,490.81 EUR Dexia Credit Local SA 3,425,840.00 EUR SPAIN GOVERNMENT BOND 3,082,800.00 EUR CASAM ETF MSCI EUROPE BANKS 2,474,347.75 EUR UNION NATIONALE INTERPROFESSIONN 1,924,510.00 EUR CARREFOUR 1,791,549.68

Amundi Funds Bond Euro Inflation EUR FRANCE GOVERNMANT BOND OAT 73,132,126.50 EUR ITALY BUONI POLIENNALI DEL TESOR 26,153,547.03 EUR BELGIUM GOVERNMENT BOND 6,850,200.00 EUR CASAM ETF MSCI UK 3,299,673.19 EUR AMUNDI INDEX SOLUTIONS 2,660,714.55 EUR CASAM ETF MSCI EUROP CONSUM DISC 1,941,657.56 EUR AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF 1,787,670.19 EUR SPAIN GOVERNMENT BOND 1,456,028.80 EUR AMUNDI EM EU EX EMU (AMUNDI) 1,173,529.09 EUR CASAM ETF MSCI EUROPE BANKS 527,287.21

Amundi Funds Bond Europe EUR ITALY BUONI POLIENNALI DEL TESOR 12,311,530.50 EUR FRANCE GOVERNMANT BOND OAT 4,942,540.00 EUR BELGIUM GOVERNMENT BOND 2,076,360.00 EUR UNITED STATES TREAS INFLATION IN 2,029,969.82 EUR COMUNIDAD DE MADRID 1,806,900.00 EUR NETHERLANDS GOVERNMENT 1,021,000.00

350





Amundi Funds Bond Global USD UNITED STATES TREAS INFLATION IN 21,275,400.00 USD ITALY BUONI POLIENNALI DEL TESOR 17,789,620.29 USD BELGIUM GOVERNMENT BOND 15,039,281.40 USD FRANCE GOVERNMANT BOND OAT 7,720,034.89 USD UNITED STATES TREASURY NOTE/BOND 5,055,710.00 USD SPAIN I/L BOND 4,654,906.80

Amundi Funds Bond Global Aggregate USD BUNDESREPUBLIK DEUTSCHLAND 498,185,455.90 USD APPLE INC 43,369,668.00 USD METROPOLITAN LIFE GLOBAL FUNDING 31,830,638.81 USD ESTEE LAUDER CO INC 29,901,790.00 USD TAKEDA PHARMACEUTICAL CO LTD 22,833,278.10 USD RECKITT BENCKISER TREASURY SERVI 20,172,600.00 USD BAT CAPITAL CORP 16,809,277.70 USD BANK OF AMERICA CORP 15,744,993.62 USD UNICREDIT SPA 15,104,066.00 USD MIZUHO BANK LTD 14,956,050.00

Amundi Funds Bond Global Corporate USD SEMPRA ENERGY CORP 2,905,365.00 USD THERMO FISHER SCIENTIFIC INC 2,798,970.00 USD LABORATORY CORP OF AMERICA HOLDI 1,905,400.00 USD MAPFRE SA 1,381,931.17 USD ATOS ORIGIN 1,372,877.42 USD FRANCE TELECOM 1,154,855.86 USD METROPOLITAN LIFE GLOBAL FUNDING 1,136,600.57 USD VOLKSWAGEN INTERNATIONAL FINANCE 1,084,815.06 USD EDP FINANCE BV 950,755.41

Amundi Funds Bond Global Inflation EUR FRANCE GOVERNMANT BOND OAT 104,594,286.56 EUR ITALY BUONI POLIENNALI DEL TESOR 22,880,100.00 EUR NESTLE SA 1,291,959.22 EUR UNICREDIT SPA 922,246.30 EUR E ON AG 804,145.90 EUR SILTRONIC AG 740,295.16 EUR ALSTOM 650,251.70 EUR METRO WHOLESALE & FOOD SPECIALIST AG 374,575.17 EUR OSRAM LICHT AG 328,967.56 EUR HERMES INTERNATIONAL SA 302,217.90

Amundi Funds Bond Global Emerging Hard Currency EUR ROMANIAN GOVERNMENT INTERNATIONA 3,292,250.00 Amundi Funds Multi Asset Conservative EUR ALLIANZ SE 5,813,998.10

EUR MAC GRAW HILL COMPANIES INC 4,323,754.80 EUR MITSUBISHI UFJ FINANCIAL GROUP INC 3,483,953.75 EUR MERCIALYS 1,754,167.63 EUR TOSOH CORP 1,606,455.53 EUR BANCO BPM SPA 880,278.67 EUR NOMURA HOLDINGS INC 575,325.22 EUR NOKIA OYJ 561,089.21 EUR ENERGIAS DE PORTUGAL - EDP 368,670.98 EUR MIZUHO FINANCIAL GROUP INC 221,785.58

Amundi Funds Global Perspectives EUR ASR NEDERLAND N.V 3,432,357.59 EUR SPIE SA 975,042.04 EUR JAPAN POST HOLDING CO LTD 690,319.59 EUR GEA GROUP 588,729.01 EUR TOKYO ELECTRON LTD 544,700.80 EUR DAI-ICHI LIFE INSURANCE 520,072.96 EUR NKSJ HOLDINGS 514,649.07 EUR PANASONIC CORP 503,175.42 EUR HITACHI CHEMICAL CO LTD 493,334.04 EUR MITSUBISHI CHEMICAL HOLD.CORP. 478,301.58

Amundi Funds Global Macro Bonds & Currencies EUR BUNDESREPUBLIK DEUTSCHLAND 10,553,489.02 EUR BELGIUM GOVERNMENT BOND 6,585,355.00 EUR UNITED KINGDOM GILT 1,734,722.30 EUR ITALY BUONI POLIENNALI DEL TESOR 1,126,200.00

Amundi Funds Global Macro Bonds & Currencies Low Vol EUR BUNDESREPUBLIK DEUTSCHLAND 9,978,606.49 EUR BUNDSOBLIGATION 4,631,850.00 EUR ITALY BUONI POLIENNALI DEL TESOR 3,065,610.30 EUR FRANCE GOVERNMANT BOND OAT 1,107,150.00

Amundi Funds Global Macro Forex EUR IBM - INTERNATIONAL BUSINESS MAC 12,554,077.77 EUR WPP FINANCE 2013 6,036,960.00 EUR WESTPAC BANKING CORP 3,012,900.00

351


The Total expense ratio (TER) is fixed as follows:

AMUNDI FUNDS Currency Classesof Shares TER %

Equity Euro Concentrated EUR - AE ( C ) 1.81%EUR - AE ( D ) 1.81%EUR - FE ( C ) 3.20%EUR - IE ( C ) 1.02%EUR - IE ( D ) 1.03%EUR - ME ( C ) 1.02%EUR - OE ( C ) 0.37%EUR - OR ( C ) 0.23%EUR - SE ( C ) 2.21%EUR - ZE ( C ) 0.52%EUR - ZE ( D )* 0.52%

Equity Europe Concentrated EUR - AE ( C ) 1.79%EUR - AE ( D ) 1.79%CZK - AHK ( C ) 1.79%EUR - FE ( C ) 3.19%EUR - IE ( C ) 1.00%EUR - IE ( D ) 1.00%EUR - ME ( C ) 1.16%EUR - OE ( C ) 0.37%EUR - OR ( C ) 0.21%EUR - SE ( C ) 2.19%EUR - ZE ( C ) 0.53%EUR - ZE ( D )* 0.47%

Equity Global Concentrated EUR - AE ( C ) 1.88%EUR - AE ( D ) 1.90%EUR - AHE ( C ) 1.85%EUR - AHE ( D ) 1.90%USD - AU ( C ) 1.90%USD - AU ( D ) 1.90%USD - A2U ( C ) 2.05%EUR - FHE ( C ) 3.30%USD - FU ( C ) 3.29%EUR - IE ( C ) 0.96%USD - IU ( C ) 0.96%GBP - MG ( C ) 0.99%EUR - MHE ( C ) 0.96%EUR - SE ( C ) 2.30%EUR - SHE ( C ) 2.30%USD - SU ( C ) 2.30%EUR - ZE ( C )* 0.62%

Equity Japan Target EUR - AE ( C ) 2.30%EUR - AE ( D ) 2.29%EUR - AHE ( C ) 2.29%USD - AHU ( C ) 2.30%JPY - AJ ( C ) 2.29%JPY - AJ ( D ) 2.29%EUR - FHE ( C ) 3.69%JPY - FJ ( C ) 3.69%EUR - IHE ( C ) 1.10%JPY - IJ ( C ) 1.10%JPY - IJ ( D ) 1.08%EUR - I18E ( C )* 0.49%EUR - MHE ( C ) 1.21%JPY - MJ ( C ) 1.20%EUR - OHE ( C )* 0.31%EUR - RHE ( C )* 1.37%EUR - RHE ( D ) 1.31%JPY - RJ ( C ) 1.30%EUR - SHE ( C ) 2.69%JPY - SJ ( C ) 2.69%

Equity Japan Value EUR - AE ( C ) 1.97%EUR - AE ( D ) 1.99%EUR - AHE ( C ) 1.99%CZK - AHK ( C ) 1.99%JPY - AJ ( C ) 1.99%JPY - AJ ( D ) 1.99%EUR - FHE ( C ) 3.39%JPY - FJ ( C ) 3.39%EUR - IHE ( C ) 1.10%JPY - IJ ( C ) 1.10%JPY - I2 ( D ) 0.75%JPY - I9 ( C ) 0.60%JPY - MJ ( C ) 1.10%EUR - OHE ( C )* 0.31%EUR - SHE ( C ) 2.39%JPY - SJ ( C ) 2.39%

352


Wells Fargo US Mid Cap EUR - AE ( C ) 2.31%EUR - AHE ( C ) 2.31%USD - AU ( C ) 2.31%USD - AU ( D ) 2.31%EUR - FHE ( C ) 3.71%USD - FU ( C ) 3.71%EUR - IHE ( C ) 1.22%USD - IU ( C ) 1.23%USD - IU ( D ) 1.22%USD - I13U ( C )* 1.41%EUR - MHE ( C ) 1.32%USD - MU ( C )* 1.22%USD - RU ( C )* 1.40%EUR - SHE ( C ) 2.71%USD - SU ( C ) 2.71%USD - S2U ( C )* 2.98%

Equity US Relative Value EUR - AE ( C ) 2.16%EUR - AE ( D ) 2.18%EUR - AHE ( C ) 2.17%CZK - AHK ( C ) 2.17%USD - AU ( C ) 2.17%USD - AU ( D ) 2.17%EUR - FHE ( C ) 3.57%USD - FU ( C ) 3.57%EUR - IHE ( C ) 0.98%USD - IU ( C ) 0.98%USD - IU ( D ) 0.98%USD - MU ( C ) 1.08%USD - RU ( C ) 1.18%USD - RU ( D ) 1.17%EUR - SHE ( C ) 2.57%USD - SU ( C ) 2.57%

Polen Capital Global Growth USD - AU ( C )* 2.16%USD - IU ( C )* 1.36%

Equity Euroland Small Cap EUR - AE ( C ) 2.21%EUR - AE ( D ) 2.21%USD - AU ( C ) 2.21%USD - A2U ( C ) 2.36%EUR - FE ( C ) 3.61%USD - FU ( C ) 3.61%EUR - IE ( C ) 1.12%EUR - IE ( D ) 1.12%GBP - IHG ( C ) 1.13%USD - IU ( C ) 1.13%EUR - ME ( C ) 1.13%EUR - OE ( C ) 0.33%EUR - RE ( C ) 1.32%EUR - RE ( D ) 1.32%EUR - SE ( C ) 2.61%USD - SU ( C ) 2.62%EUR - ZE ( C ) 0.52%EUR - ZE ( D ) 0.52%

Equity Europe Small Cap EUR - AE ( C ) 2.26%EUR - AE ( D ) 2.26%EUR - FE ( C ) 3.67%EUR - IE ( C ) 1.18%EUR - ME ( C ) 1.16%EUR - OR ( C ) 0.24%EUR - OR ( D ) 0.24%EUR - RE ( C ) 1.32%EUR - RE ( D ) 1.31%EUR - SE ( C ) 2.67%EUR - ZE ( C ) 0.58%

CPR Global Agriculture EUR - AE ( C ) 2.25%EUR - AHE ( C ) 2.25%USD - AU ( C ) 2.24%USD - AU ( D ) 2.25%USD - A2U ( C ) 2.40%EUR - FHE ( C ) 3.65%USD - FU ( C ) 3.65%EUR - IE ( C ) 1.29%EUR - IE ( D ) 1.23%EUR - IHE ( C ) 1.25%USD - IU ( C ) 1.27%USD - MU ( C ) 1.25%USD - RU ( C ) 1.44%EUR - R2E ( C ) 0.68%EUR - SHE ( C ) 2.65%USD - SU ( C ) 2.65%


353


CPR Global Gold Mines EUR - AE ( C ) 2.34%EUR - AE ( D ) 2.34%USD - AU ( C ) 2.35%USD - AU ( D ) 2.33%USD - A2U ( C ) 2.48%EUR - FHE ( C ) 3.73%USD - FU ( C ) 3.74%EUR - IE ( C ) 1.35%USD - IU ( C ) 1.34%EUR - ME ( C ) 1.30%USD - MU ( C ) 1.35%USD - OU ( C )* 0.44%USD - RU ( C ) 1.54%EUR - SHE ( C ) 2.74%USD - SU ( C ) 2.73%

CPR Global Lifestyles EUR - AE ( C ) 2.29%EUR - AE ( D ) 2.29%CZK - AK ( C ) 2.28%USD - AU ( C ) 2.28%USD - AU ( D ) 2.28%USD - A2U ( C ) 2.43%EUR - FHE ( C ) 3.68%USD - FU ( C ) 3.68%EUR - IE ( C ) 1.29%EUR - IE ( D ) 1.29%USD - MU ( C ) 1.29%USD - OU ( C ) 0.39%GBP - RHG ( C ) 1.48%EUR - SHE ( C ) 2.69%USD - SU ( C ) 2.69%

CPR Global Resources EUR - AE ( C ) 2.30%EUR - AE ( D ) 2.30%CZK - AK ( C ) 2.28%USD - AU ( C ) 2.29%USD - AU ( D ) 2.30%USD - A2U ( C ) 2.45%EUR - FHE ( C ) 3.70%USD - FU ( C ) 3.70%EUR - IE ( C ) 1.30%USD - IU ( C ) 1.31%USD - I4 ( D )* 0.81%USD - MU ( C ) 1.31%EUR - ORHE ( C ) 0.27%USD - OU ( C ) 0.41%EUR - RHE ( D )* 1.42%EUR - SHE ( C ) 2.70%USD - SU ( C ) 2.69%

Equity Green Impact EUR - AE ( C ) 1.62%EUR - FE ( C ) 3.01%EUR - IE ( C ) 0.67%EUR - SE ( C ) 2.02%

Equity ASEAN USD - AU ( C ) 2.60%USD - AU ( D ) 2.60%USD - A2U ( C ) 2.74%USD - A2U ( D )* 2.70%USD - FU ( C ) 3.99%USD - IU ( C ) 1.60%USD - I4 ( C )* 1.11%USD - I9 ( C )* 0.93%USD - SU ( C ) 2.99%

Equity Asia Concentrated EUR - AE ( C ) 2.50%USD - AU ( C ) 2.51%USD - AU ( D ) 2.52%USD - A2U ( C ) 2.66%USD - A2U ( D ) 2.66%USD - FU ( C ) 3.91%USD - IU ( C ) 1.58%USD - MU ( C )* 1.62%EUR - SHE ( C ) 2.91%USD - SU ( C ) 2.91%


354


Equity Emerging Focus EUR - AE ( C ) 2.14%EUR - AE ( D ) 2.14%CHF - AHC ( C )* 2.18%EUR - AHE ( C ) 2.14%USD - AU ( C ) 2.14%USD - AU ( D ) 2.14%USD - A2U ( C ) 2.29%PLN - A5HP ( C )* 2.08%CZK - A5K ( C )* 2.36%USD - A5U ( C )* 0.80%USD - FU ( C ) 3.74%EUR - IHE ( C ) 1.15%USD - IU ( C ) 1.15%USD - IU ( D )* 1.16%USD - I4 ( C ) 0.59%USD - I8 ( C ) 0.93%USD - MU ( C ) 1.40%EUR - OFE ( C )* 0.24%USD - OFU ( C )* 0.28%USD - ORU ( D ) 0.25%USD - OU ( C ) 0.18%EUR - RHE ( C ) 1.35%EUR - RHE ( D ) 1.35%GBP - RHG ( C ) 1.29%USD - RU ( C ) 1.34%USD - RU ( D ) 1.32%EUR - SE ( C ) 2.74%USD - SU ( C ) 2.74%USD - XU ( C ) 0.78%

Equity Emerging World EUR - AE ( C ) 2.12%EUR - AE ( D ) 2.13%CZK - AHK ( C ) 2.13%USD - AU ( C ) 2.13%USD - AU ( D ) 2.12%USD - A2U ( C ) 2.28%USD - FU ( C ) 3.72%EUR - IE ( C ) 1.19%USD - IU ( C ) 1.19%USD - I8 ( C )* 1.33%USD - MU ( C ) 1.39%EUR - OE ( C ) 0.16%USD - O1 ( C ) 0.29%EUR - RE ( C ) 0.56%USD - RU ( C ) 1.32%USD - RU ( D ) 1.34%USD - SU ( C ) 2.73%

Equity Greater China EUR - AE ( C ) 2.32%EUR - AE ( D ) 2.32%USD - AU ( C ) 2.31%USD - AU ( D ) 2.31%USD - A2U ( C ) 2.46%USD - A2U ( D ) 2.46%USD - FU ( C ) 3.72%USD - IU ( C ) 1.38%USD - I2 ( D ) 0.92%USD - I4 ( C ) 0.92%USD - I9 ( C ) 0.77%USD - MU ( C ) 1.38%USD - RU ( C ) 1.52%USD - SU ( C ) 2.72%USD - XU ( C ) 0.93%

SBI FM Equity India EUR - AE ( C ) 2.33%EUR - AE ( D ) 2.33%USD - AU ( C ) 2.34%USD - AU ( D ) 2.35%USD - A2U ( C ) 2.48%USD - FU ( C ) 3.74%USD - IU ( C ) 1.40%USD - I2 ( D ) 0.95%USD - I4 ( C ) 0.95%USD - I9 ( C ) 0.80%USD - MU ( C ) 1.39%USD - OU ( C )* 0.35%USD - SU ( C ) 2.74%

Equity India Infrastructure USD - AU ( C ) 2.39%USD - AU ( D ) 2.40%USD - A2U ( C ) 2.52%USD - FU ( C ) 3.80%USD - IU ( C ) 1.46%USD - I4 ( C ) 1.02%USD - SU ( C ) 2.80%


355


SBI FM Equity India Select EUR - AE ( C ) 2.28%EUR - AE ( D ) 2.29%USD - AU ( C ) 2.28%USD - AU ( D ) 2.29%USD - FU ( C ) 3.68%USD - IU ( C ) 1.34%USD - IU ( D ) 1.34%USD - I6 ( C ) 1.24%USD - MU ( C ) 1.34%

Equity Korea USD - AU ( C ) 3.77%USD - AU ( D ) 3.95%USD - FU ( C ) 5.12%USD - IU ( C ) 2.99%USD - I2 ( D )* 2.48%USD - SU ( C ) 4.14%

Equity Latin America EUR - AE ( C ) 2.38%EUR - AE ( D )* 2.37%USD - AU ( C ) 2.38%USD - AU ( D ) 2.38%USD - A2U ( C ) 2.53%USD - A2U ( D ) 2.53%USD - FU ( C ) 3.78%USD - IU ( C ) 1.44%USD - IU ( D ) 1.44%USD - I4 ( C ) 1.00%USD - MU ( C ) 1.46%USD - RU ( C ) 1.56%USD - RU ( D ) 1.56%EUR - SE ( C ) 2.78%USD - SU ( C ) 2.78%USD - XU ( C ) 0.97%

Equity MENA EUR - AE ( C ) 2.54%EUR - AE ( D ) 2.55%EUR - AHE ( C ) 2.55%USD - AU ( C ) 2.54%USD - AU ( D ) 2.55%USD - A2U ( C ) 2.69%EUR - FHE ( C ) 3.93%USD - FU ( C ) 3.95%EUR - IHE ( C ) 1.65%USD - IU ( C ) 1.70%USD - IU ( D ) 1.71%EUR - MHE ( C )* 1.60%USD - MU ( C ) 1.80%EUR - SHE ( C ) 2.94%USD - SU ( C ) 2.95%

Equity Thailand USD - AU ( C ) 2.25%USD - AU ( D ) 2.24%USD - FU ( C ) 3.65%USD - IU ( C ) 1.50%USD - MU ( C ) 1.49%USD - SU ( C ) 2.65%

Dynamic Multi Factors Euro EUR - AE ( C )* 0.64%EUR - IE ( C ) 0.54%EUR - XE ( C ) 0.46%

Dynamic Multi Factors Europe EUR - AE ( C )* 0.71%EUR - IE ( C ) 0.55%EUR - XE ( C ) 0.48%

Dynamic Multi Factors Global USD - AU ( C )* 0.57%EUR - IE ( C )* 0.48%USD - IU ( C ) 0.40%USD - XU ( C ) 0.37%

Equity Emerging Conservative EUR - AHE ( C ) 2.55%USD - AU ( C ) 2.56%EUR - FHE ( C ) 3.96%USD - FU ( C ) 3.93%EUR - IHE ( C ) 1.62%USD - IU ( C ) 1.60%EUR - I8 ( C ) 1.42%EUR - MHE ( C )* 1.73%EUR - SHE ( C ) 2.97%USD - SU ( C ) 2.97%

Equity Euro Risk Parity EUR - AE ( C ) 0.82%EUR - IE ( C ) 0.43%EUR - IE ( D ) 0.43%EUR - XE ( C ) 0.43%

Equity Europe Risk Parity EUR - IE ( C ) 0.51%EUR - IE ( D ) 0.52%


356


Equity Europe Conservative EUR - AE ( C ) 1.87%EUR - AE ( D ) 1.86%CHF - AHC ( C )* 1.89%USD - AU ( C )* 1.86%EUR - FE ( C ) 3.21%EUR - IE ( C ) 0.82%EUR - IE ( D ) 0.82%EUR - I11 ( C ) 0.72%EUR - I17E ( C )* 0.71%EUR - ME ( C ) 0.87%EUR - OE ( C ) 0.36%EUR - OFE ( C) 0.37%EUR - RE ( C ) 1.04%EUR - SE ( C ) 2.21%USD - SHU ( C ) 2.21%EUR - XE ( D ) 0.57%EUR - ZE ( C ) 0.52%EUR - ZE ( D )* 0.52%

Equity Global Conservative EUR - AE ( C ) 1.84%EUR - AE ( D ) 1.84%EUR - AHE ( C ) 1.84%USD - AU ( C ) 1.84%USD - AU ( D ) 1.84%USD - FU ( C ) 3.24%EUR - IE ( C ) 0.90%USD - IU ( C ) 0.90%USD - I13U ( C ) 0.50%USD - OU ( C ) 0.40%EUR - RE ( C ) 0.28%EUR - SE ( C ) 2.25%EUR - SHE ( C ) 2.24%USD - SU ( C ) 2.24%EUR - ZE ( C )* 0.56%

Convertible Conservative EUR - AE ( C ) 1.37%EUR - IE ( C ) 0.73%

Convertible Europe EUR - AE ( C ) 1.72%EUR - AE ( D ) 1.73%USD - AHU ( C ) 1.75%EUR - FE ( C ) 2.33%EUR - IE ( C ) 0.90%EUR - IE ( D ) 0.89%TRY - I4HTY-MD ( D )* 0.76%USD - I4HU-MD ( D )* 0.75%EUR - ME ( C ) 0.95%EUR - OE ( C )* 0.35%EUR - RE ( C ) 1.09%EUR - RE ( D ) 1.08%EUR - SE ( C ) 1.93%

Convertible Global EUR - AE ( C ) 1.76%EUR - AE ( D ) 1.74%EUR - FE ( C ) 2.34%EUR - IE ( C ) 0.91%EUR - IE ( D ) 0.90%EUR - OE ( C ) 0.33%EUR - RE ( C ) 1.09%EUR - SE ( C ) 1.94%

Bond Euro Aggregate EUR - AE ( C ) 1.35%EUR - AE ( D ) 1.29%EUR - FE ( C ) 1.73%EUR - IE ( C ) 0.72%EUR - I2 ( D ) 0.59%EUR - ME ( C ) 1.00%EUR - OE ( C ) 0.29%EUR - RE ( C ) 0.97%EUR - SE ( C ) 1.53%

Bond Euro Corporate EUR - AE ( C ) 1.29%EUR - AE ( D ) 1.29%CZK - AHK ( C ) 1.29%EUR - FE ( C ) 1.69%EUR - IE ( C ) 0.70%EUR - IE ( D ) 0.70%EUR - I2 ( D ) 0.55%EUR - I11 ( C ) 0.36%EUR - ME ( C ) 0.81%EUR - OE ( C ) 0.26%EUR - OE ( D ) 0.25%EUR - RE ( C ) 0.94%EUR - RE ( D ) 0.94%EUR - SE ( C ) 1.48%EUR - XE ( C ) 0.50%


357


Bond Euro Corporate Short EUR - AE ( C ) 0.99%Short Term EUR - FE ( C ) 1.39%

EUR - IE ( C ) 0.58%EUR - IE ( D ) 0.56%EUR - OE ( C ) 0.25%EUR - OR ( C ) 0.21%EUR - OR ( D ) 0.20%EUR - RE ( C ) 0.72%EUR - SE ( C ) 1.20%EUR - XE ( C )* 0.39%

Bond Euro Government EUR - AE ( C ) 1.26%EUR - AE ( D ) 1.27%EUR - FE ( C ) 1.66%EUR - IE ( C ) 0.63%EUR - IE ( D ) 0.62%EUR - ME ( C ) 0.67%EUR - OE ( C ) 0.22%EUR - OFE ( C ) 0.23%EUR - RE ( C ) 0.76%EUR - SE ( C ) 1.46%

Bond Euro Inflation EUR - AE ( C ) 1.27%EUR - AE ( D ) 1.27%EUR - AE-DH ( C ) 1.32%EUR - FE ( C ) 1.66%EUR - IE ( C ) 0.72%EUR - IE ( D )* 0.62%EUR - ME ( C ) 0.64%EUR - OE ( C ) 0.24%EUR - OR ( C ) 0.24%EUR - RE ( C ) 0.97%EUR - RE ( D ) 0.94%EUR - SE ( C ) 1.47%EUR - XE ( C ) 0.49%

Bond Euro High Yield EUR - AE ( C ) 1.60%EUR - AE ( D ) 1.60%CZK - AHK ( C ) 1.60%USD - AHU ( C ) 1.60%EUR - A2E ( C ) 1.70%USD - A2HU-MD ( D )* 1.78%EUR - FE ( C ) 2.20%EUR - FE-MD ( D ) 2.20%EUR - IE ( C ) 0.81%EUR - IE ( D ) 0.81%USD - IHU ( C ) 0.81%EUR - I2 ( D ) 0.66%EUR - I4 ( C )* 0.72%EUR - ME ( C ) 0.81%EUR - OE ( C ) 0.26%EUR - RE ( C ) 0.94%EUR - SE ( C ) 1.80%EUR - SE-MD ( D ) 1.80%USD - SHU-MD ( D ) 1.80%

Bond Euro High Yield Short EUR - AE ( C ) 1.81%Term EUR - AE ( D ) 1.81%

CZK - AHK ( C ) 1.81%EUR - FE ( C ) 1.81%EUR - FE-MD ( D ) 1.81%EUR - IE ( C ) 0.72%EUR - IE ( D ) 0.72%EUR - ME ( C ) 0.92%EUR - OE ( C ) 0.28%EUR - SE ( C ) 1.41%EUR - SE-MD ( D ) 1.41%

Bond Total Hybrid EUR - AE ( C ) 1.53%EUR - AE ( D ) 0.64%EUR - FE ( C ) 2.90%EUR - IE ( C ) 0.83%EUR - RE ( C ) 0.55%EUR - RE ( D ) 0.31%EUR - SE ( C ) 1.88%

Bond Europe EUR - AE ( C ) 1.25%EUR - AE ( D ) 1.25%EUR - FE ( C ) 1.85%EUR - IE ( C ) 0.77%EUR - ME ( C ) 0.81%EUR - RE ( C ) 0.91%EUR - RE ( D )* 0.91%EUR - SE ( C ) 1.45%


358


Bond Global EUR - AE ( C ) 1.32%EUR - AE ( D ) 1.33%USD - AU ( C ) 1.32%USD - AU ( D ) 1.34%USD - A2U ( C ) 1.42%USD - A2U ( D ) 1.49%EUR - FHE ( C ) 2.13%EUR - FHE-MD ( D ) 2.12%USD - FU ( C ) 2.11%USD - IU ( C ) 0.80%EUR - I15E ( D ) 0.83%EUR - MHE ( C ) 0.85%USD - MU ( C ) 0.84%EUR - SHE ( C ) 1.55%EUR - SHE-MD ( D ) 1.53%USD - SU ( C ) 1.52%

Bond Global Aggregate EUR - AE ( C ) 1.34%EUR - AE ( D ) 1.34%EUR - AE-MD ( D ) 1.34%CHF - AHC ( C ) 1.34%EUR - AHE ( C ) 1.34%EUR - AHE ( D ) 1.34%CZK - AHK ( C ) 1.34%USD - AU ( C ) 1.34%USD - AU ( D ) 1.34%USD - AU-MD ( D ) 1.34%SGD - A2HS ( C ) 1.44%SGD - A2HS-MD ( D ) 1.40%SGD - A2S ( C ) 1.38%SGD - A2S-MD ( D ) 1.43%USD - A2U ( C ) 1.40%USD - A2U-MD ( D ) 1.42%EUR - FHE ( C ) 2.14%EUR - FHE-MD ( D ) 2.14%USD - FU ( C ) 2.14%USD - FU-MD ( D ) 2.54%EUR - IE ( C ) 0.80%EUR - IE ( D )* 0.78%CHF - IHC ( C ) 0.80%CAD - IHCA ( D ) 0.80%EUR - IHE ( C ) 0.81%EUR - IHE ( D ) 0.80%EUR - IHE0 ( C ) 0.70%EUR - IHE0 ( D ) 0.71%GBP - IHG ( C ) 0.81%GBP - IHG ( D ) 0.80%GBP - IHG0 ( C ) 0.63%USD - IU ( C ) 0.80%USD - IU ( D ) 0.80%USD - IU-MD ( D ) 0.79%USD - I4 ( C ) 0.81%EUR - I8HE ( C )* 0.54%EUR - I8HE (D) * 0.51%USD - I11 ( C ) 0.75%EUR - I19E ( C )* 0.69%EUR - I19HE ( C )* 0.68%GBP - MG ( C ) 0.84%EUR - MHE ( C ) 0.85%USD - MU ( C ) 0.84%EUR - OHE ( C ) 0.35%USD - ORU ( D ) 0.25%USD - OU ( C ) 0.34%EUR - RE ( C ) 0.98%EUR - RE ( D )* 0.98%GBP - RG ( C ) 0.97%GBP - RG ( D ) 0.99%CHF - RHC ( C ) 0.97%CHF - RHC ( D )* 0.94%EUR - RHE ( C ) 0.99%EUR - RHE ( D ) 0.99%GBP - RHG ( C ) 0.99%GBP - RHG ( D ) 1.00%USD - RU ( C ) 0.99%USD - RU ( D ) 0.99%EUR - R2HE ( C ) 0.49%EUR - SHE ( C ) 1.54%EUR - SHE-MD ( D ) 1.54%EUR - SHE-QD ( D )* 1.55%GBP - SHG ( D ) 1.54%USD - SU ( C ) 1.54%USD - SU-MD ( D ) 1.53%


359


Bond Global Corporate EUR - AE ( C ) 1.36%EUR - AE ( D ) 1.36%EUR - AHE ( C ) 1.36%EUR - AHE-MD ( D ) 1.38%USD - AU ( C ) 1.36%USD - AU ( D ) 1.36%USD - AU-MD ( D )* 1.37%EUR - FHE-MD ( D ) 1.97%USD - FU ( C ) 1.96%EUR - IHE ( C ) 0.83%USD - IU ( C )* 0.78%EUR - I12HE ( C )* 0.42%USD - I4 ( C ) 0.83%USD - MU ( C ) 0.89%EUR - OHE ( C ) 0.38%USD - OU ( C ) 0.37%EUR - RHE ( C ) 1.02%EUR - RHE ( D ) 1.02%GBP - RHG ( C ) 1.01%EUR - SHE-MD ( D ) 1.57%USD - SU ( C ) 1.57%

Bond Global High Yield EUR - AHE ( C ) 1.38%USD - AU ( C ) 1.39%EUR - FHE ( C ) 1.99%EUR - FHE-MD ( D ) 1.99%USD - FU ( C ) 1.99%EUR - IHE ( C ) 0.70%USD - IU ( C ) 0.70%USD - OU ( C ) 0.15%EUR - SHE ( C ) 1.58%EUR - SHE-MD ( D ) 1.59%USD - SU ( C ) 1.59%

Bond Global Inflation EUR - AE ( C ) 1.28%EUR - AE ( D ) 1.27%EUR - AE-DH ( C ) 1.31%EUR - AE-MD ( D ) 1.25%USD - AHU ( C ) 1.27%EUR - FE ( C ) 1.84%EUR - IE ( C ) 0.70%USD - IHU ( C ) 0.69%EUR - I13E ( C ) 0.19%GBP - I13HG ( C ) 0.20%USD - I13HU ( C ) 0.18%EUR - ME ( C ) 0.82%EUR - OE ( C ) 0.24%EUR - OE-DH ( C ) 0.18%EUR - RE ( C ) 0.98%EUR - RE ( D ) 1.00%EUR - SE ( C ) 1.47%USD - SHU ( C ) 1.60%

Bond Global Total Return EUR - AE ( C ) 0.93%EUR - AE ( D ) 0.93%EUR - AE-QD ( D ) 0.59%EUR - FE ( C ) 1.73%EUR - FE-QD ( D ) 1.73%EUR - IE ( C ) 0.74%EUR - IE ( D ) 0.74%EUR - SE ( C ) 1.13%EUR - SE-QD ( D ) 1.13%

Bond US Corporate EUR - AHE ( C ) 1.13%USD - AU ( C ) 1.16%SEK - A3HSK ( C ) 0.82%EUR - FHE ( C ) 1.67%USD - FU ( C ) 1.66%EUR - IHE ( C ) 0.57%USD - IU ( C ) 0.57%USD - IU ( D )* 0.57%USD - I4 ( C )* 0.57%EUR - MHE ( C ) 0.67%USD - OU ( C ) 0.12%EUR - SHE ( C ) 1.26%USD - SU ( C ) 1.27%


360


US Aggregate EUR - AE ( C ) 1.15%EUR - AE ( D ) 1.18%EUR - AHE ( C ) 1.18%USD - AU ( C ) 1.18%USD - AU ( D ) 1.18%EUR - FHE ( C ) 1.98%EUR - FHE-QD ( D ) 1.98%USD - FU ( C ) 1.98%EUR - IHE ( C ) 0.59%USD - IU ( C ) 0.59%USD - IU ( D ) 0.59%EUR - MHE ( C ) 0.59%USD - MU ( C ) 0.60%EUR - OFE ( C )* 0.24%USD - OU ( C ) 0.11%USD - RU ( D )* 0.75%EUR - SHE ( C ) 1.38%EUR - SHE-MD ( D ) 1.37%EUR - SHE-QD ( D ) 1.38%USD - SU ( C ) 1.38%

Bond Asian Local Debt USD - AU ( C ) 1.48%EUR - FHE ( C ) 2.49%EUR - FHE-MD ( D ) 2.49%USD - FU ( C ) 2.49%EUR - IHE ( C ) 0.75%USD - OU ( C ) 0.25%EUR - SHE ( C ) 1.89%USD - SU ( C ) 1.89%

Income Partners China USD - AU ( C ) 1.55%Aggregate Bond EUR - FHE ( C )* 2.43%

EUR - FHE-MD ( D ) 2.15%USD - FU ( C ) 2.14%EUR - IHE ( C ) 0.76%USD - IU ( C ) 0.76%USD - PU ( C ) 1.35%EUR - SHE ( C ) 1.75%EUR - SHE-MD ( D ) 1.75%USD - SU ( C ) 1.75%

Bond Global Emerging EUR - AE ( C ) 1.32%Blended EUR - AE ( D ) 1.33%

SGD - A2HS ( C ) 1.72%SGD - A2HS-MD ( D ) 1.72%EUR - FE ( C ) 1.92%EUR - FE-QD ( D ) 1.92%EUR - IE ( C ) 0.69%EUR - IE ( D )* 0.73%EUR - I11 ( C ) 0.44%GBP - I14HG ( C ) 0.27%EUR - ME ( C ) 0.69%EUR - OE ( C ) 0.24%EUR - OFE ( D )* 0.23%EUR - OR ( D ) 0.24%EUR - SE ( C ) 1.52%EUR - SE-QD ( D ) 1.52%

Bond Global Emerging EUR - AE ( C ) 1.99%Corporate EUR - AE ( D ) 1.99%

EUR - AHE ( C ) 1.99%USD - AU ( C ) 1.99%USD - AU ( D ) 1.99%EUR - FHE ( C ) 2.59%EUR - FHE-MD ( D ) 2.59%USD - FU ( C ) 2.59%USD - IE ( C ) 0.90%EUR - IHE ( C ) 0.90%GBP - IHG (D)* 0.92%USD - IU ( C ) 0.90%EUR - MHE ( C )* 0.99%USD - MU ( C ) 0.95%EUR - OHE ( C ) 0.30%USD - OU ( C ) 0.30%EUR - SHE ( C ) 2.19%EUR - SHE-MD ( D ) 2.19%USD - SU ( C ) 2.19%


361


Bond Global Emerging Hard EUR - AE ( C ) 1.59%Currency EUR - AE ( D ) 1.59%

USD - AU ( C )* 1.89%EUR - A2E ( C )* 1.61%EUR - A2E-MD ( D )* 1.61%SGD - A2HS ( C ) 1.60%SGD - A2HS-MD ( D ) 1.60%USD - A2HU-MD ( D ) 1.60%EUR - A5E ( C )* 0.69%USD - A5HU ( C )* 0.78%EUR - FE ( C ) 2.39%EUR - IE ( C ) 0.81%EUR - IE ( D ) 0.81%SEK - IHSK ( C )* 0.56%USD - IHU ( C ) 0.74%USD - IHU0 ( C ) 0.51%USD - IU ( C ) 0.80%GBP - I8 ( C ) 0.24%USD - I13HU ( C ) 0.60%USD - I14HU ( C ) 0.86%EUR - ME ( C ) 1.01%EUR - OE ( C ) 0.26%EUR - RE ( C )* 1.06%EUR - SE ( C ) 1.99%

Bond Global Emerging Local EUR - AE ( C ) 1.62%Currency EUR - AE ( D ) 1.62%

EUR - AHE ( C )* 1.62%CZK - AHK ( C ) 1.63%USD - AU ( C ) 1.63%USD - AU ( D ) 1.63%USD - A2U ( C ) 1.72%EUR - FHE ( C ) 2.42%EUR - FHE-MD ( D ) 2.42%USD - FU ( C ) 2.42%CHF - IHC ( C ) 0.45%EUR - IHE ( C ) 0.83%USD - IU ( C ) 0.83%GBP - I8 ( C ) 0.26%USD - MU ( C ) 0.87%USD - OU ( C ) 0.28%USD - RU ( C ) 0.22%EUR - SHE ( C ) 2.02%EUR - SHE-MD ( D ) 2.02%USD - SU ( C ) 2.02%

BFT Optimal Income EUR - AE ( C ) 1.27%EUR - FE ( C ) 1.88%EUR - IE ( C ) 0.64%EUR - SE ( C ) 1.48%

Multi Asset Conservative EUR - AE ( C ) 1.35%EUR - AE ( D ) 1.35%CZK - AHK ( C ) 1.35%EUR - FE ( C ) 2.05%EUR - FE-QD ( D ) 2.05%EUR - IE ( C ) 0.61%EUR - IE ( D ) 0.60%JPY - IHJ ( C ) 0.61%JPY - IHJ ( D )* 0.61%EUR - I4 ( C ) 0.51%EUR - ME ( C ) 0.71%EUR - OFE ( C ) 0.21%EUR - SE ( C ) 1.65%EUR - SE-QD ( D ) 1.65%

Global Perspectives EUR - AE ( C ) 1.74%EUR - AE ( D ) 1.74%CZK - AHK ( C ) 1.74%EUR - FE ( C ) 2.44%EUR - IE ( C ) 0.91%EUR - IE ( D ) 0.90%EUR - ME ( C ) 1.00%USD - MU ( C ) 1.00%EUR - OE ( C ) 0.25%EUR - RE ( C ) 1.04%EUR - RE ( D ) 1.16%EUR - SE ( C ) 2.04%

Target Coupon EUR - AE-YD ( D ) 1.01%EUR - A4E-YD ( D ) 1.01%EUR - FE-YD ( D ) 1.61%EUR - IE-YD ( D ) 0.52%EUR - SE-YD ( D ) 1.21%

Protect 90 EUR - AE ( C ) 1.35%EUR - SE ( C ) 1.35%

Protect 90 USD USD - AU ( C ) 1.43%


362


Absolute Volatility Arbitrage EUR - AE ( C ) 0.76%EUR - AE ( D ) 0.76%EUR - Classic H ( C ) 0.85%EUR - FE ( C ) 1.35%EUR - IE ( C ) 0.41%EUR - ME ( C ) 0.42%EUR - OR ( C ) 0.22%EUR - SE ( C ) 0.95%

Absolute Volatility Euro EUR - AE ( C ) 1.65%Equities EUR - AE ( D ) 1.66%

CHF - AHC ( C ) 1.67%GBP - AHG ( D )* 1.66%EUR - Classic H ( C ) 2.25%EUR - FE ( C ) 2.36%EUR - IE ( C ) 0.94%EUR - IE ( D ) 0.92%CHF - IHC ( C ) 0.91%GBP - IHG ( D ) 1.11%GBP - IHG0 ( D ) 0.90%EUR - ME ( C ) 1.12%EUR - OE ( C ) 0.27%EUR - RE ( C ) 1.15%EUR - RE ( D ) 0.82%GBP - RHG ( D ) 1.21%EUR - R3E ( D ) 0.78%EUR - SE ( C ) 1.97%EUR - XE ( C )* 0.71%

Absolute Volatility World EUR - AE ( C ) 1.73%Equities EUR - AE ( D ) 1.69%

CHF - AHC ( C ) 1.71%EUR - AHE ( C ) 1.70%EUR - AHE ( D ) 1.80%GBP - AHG ( C ) 1.69%GBP - AHG ( D )* 1.83%SGD - AHS ( C ) 1.70%USD - AU ( C ) 1.74%USD - AU ( D ) 1.71%USD - Classic H ( C ) 2.30%EUR - FHE ( C ) 2.39%USD - FU ( C ) 2.40%AUD - IHA0 ( D ) 1.18%CHF - IHC ( C ) 0.96%EUR - IHE ( C ) 0.93%EUR - IHE0 ( C )* 1.26%EUR - IHE0 ( D ) 1.02%GBP - IHG ( C ) 1.05%GBP - IHG ( D ) 0.98%GBP - IHG0 ( C )* 1.29%GBP - IHG0 ( D ) 1.06%USD - IU ( C ) 0.96%USD - IU ( D ) 1.04%USD - IU0 ( C ) 1.06%USD - IU0 ( D )* 1.16%USD - MU ( C ) 1.15%USD - OU ( C ) 0.29%EUR - RE ( C ) 1.15%GBP - RG ( C ) 1.19%EUR - RHE ( C ) 1.16%GBP - RHG ( C ) 1.20%USD - RU ( C ) 1.16%EUR - R3HE ( D ) 0.82%USD - R3U ( D ) 0.83%EUR - SHE ( C ) 1.99%USD - SU ( C ) 2.00%

Credit Unconstrained EUR - AE ( C ) 1.20%USD - AHU ( C ) 1.11%USD - AU ( C ) 1.15%EUR - A3E ( D ) 1.55%EUR - FE ( C ) 1.77%EUR - IE ( C ) 0.67%EUR - IE0 ( D ) 0.64%GBP - IHG ( C ) 0.66%EUR - ME ( C ) 0.70%EUR - OE ( C ) 0.21%EUR - RE ( C ) 0.87%EUR - SE ( C ) 1.39%


363


Global Macro Bonds & EUR - AE ( C ) 1.54%Currencies EUR - AE ( D ) 1.54%

USD - AHU ( C )* 1.86%USD - AHU ( D ) 1.52%EUR - FE ( C ) 2.15%EUR - FE-MD ( D ) 2.15%EUR - IE ( C ) 0.72%EUR - ME ( C ) 0.89%EUR - OE ( C ) 0.30%EUR - SE ( C ) 1.75%EUR - SE-MD ( D ) 1.75%USD - SHU ( C ) 1.73%

Global Macro Bonds & EUR - AE ( C ) 0.92%Currencies Low Vol EUR - AE ( D ) 0.92%

GBP - AHG ( C ) 0.92%USD - AHU ( C ) 0.92%USD - AHU ( D ) 0.83%EUR - FE ( C ) 1.22%EUR - IE ( C ) 0.51%EUR - ME ( C ) 0.58%EUR - OE ( C ) 0.18%EUR - OR ( C ) 0.18%EUR - RE ( C ) 0.72%EUR - SE ( C ) 1.02%USD - SHU ( C ) 1.02%

Global Macro Forex EUR - AE ( C ) 0.96%EUR - AE ( D ) 0.95%EUR - Classic H ( C ) 1.28%EUR - FE ( C ) 1.46%EUR - IE ( C ) 0.52%USD - IHU ( C ) 0.52%EUR - ME ( C ) 0.62%EUR - OE ( C ) 0.22%EUR - SE ( C ) 1.05%

Cash EUR EUR - AE ( C ) 0.31%EUR - AE ( D ) 0.31%EUR - FE ( C ) 0.31%EUR - IE ( C ) 0.22%EUR - IE ( D ) 0.22%EUR - ME ( C ) 0.22%EUR - OE ( C ) 0.11%EUR - RE ( C ) 0.22%EUR - RE ( D ) 0.22%EUR - SE ( C ) 0.31%EUR - XE ( C ) 0.12%EUR - X2E ( C )* 0.10%

Cash USD EUR - AE ( C ) 0.20%USD - AU ( C ) 0.20%USD - AU ( D ) 0.20%USD - FU ( C ) 0.20%USD - IU ( C ) 0.20%USD - IU ( D )* 0.20%USD - MU ( C ) 0.20%USD - RU ( C ) 0.22%USD - SU ( C ) 0.20%USD - XU ( C ) 0.13%USD - XU ( D )* 0.13%


* 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) theTotal Expense Ratios calculated on an annual basis (reference period of 12 months) may not be representative of the true value.

364


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 12 financial years, or if the sub-fund has not been in existence duringthe 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.

Amundi Funds Equity Euro Concentrated - AE ( C ) 159.58 199.25 182.15 204.69 153.45 197.94 145.17 197.54 144.94 200.54 131.45 169.93Amundi Funds Equity Euro Concentrated - AE ( D ) 139.05 174.23 159.28 178.93 137.16 174.36 129.75 176.57 129.56 179.25 120.35 153.83Amundi Funds Equity Euro Concentrated - FE ( C ) 109.47 137.49 126.28 142.16 108.98 138.89 103.68 142.06 105.15 144.65 97.10 123.88Amundi Funds Equity Euro Concentrated - IE ( C ) 1,726.77 2,148.95 1,959.24 2,202.74 1,628.29 2,114.65 1,535.51 2,081.75 1,514.44 2,109.88 1,359.18 1,770.59Amundi Funds Equity Euro Concentrated - IE ( D ) 798.28 1,004.88 916.17 1,030.39Amundi Funds Equity Euro Concentrated - ME ( C ) 128.69 160.16 146.02 164.17 121.35 157.60 114.44 155.13 112.85 157.23 101.27 131.93Amundi Funds Equity Euro Concentrated - OE ( C ) 1,634.22 2,028.24 1,845.26 2,079.87 1,516.50 1,980.52 1,426.33 1,924.97 1,390.83 1,944.70 1,238.18 1,622.38Amundi Funds Equity Euro Concentrated - OR ( C ) 847.51 1,051.23 955.94 1,077.72Amundi Funds Equity Euro Concentrated - SE ( C ) 164.38 205.59 188.20 211.49 159.64 205.22 151.26 206.24 151.11 209.38 137.72 177.40Amundi Funds Equity Euro Concentrated - ZE ( C ) 848.31 1,053.21 958.92 1,078.42 991.05 1,031.69Amundi Funds Equity Euro Concentrated - ZE ( D ) 782.19 983.21 895.76 1,006.74Amundi Funds Equity Europe Concentrated - AE ( C ) 167.34 208.70 190.85 215.04 171.30 211.41 163.18 218.51 157.97 219.76 148.15 181.94Amundi Funds Equity Europe Concentrated - AE ( D ) 148.92 187.00 171.01 192.70 155.32 189.76 148.07 199.88 144.38 201.15 138.38 169.01Amundi Funds Equity Europe Concentrated - AHK ( C ) 2,243.31 2,796.81 2,556.21 2,881.04 2,363.05 2,881.42 2,257.78 3,059.64 2,229.78 3,081.36 2,504.68 2,576.13Amundi Funds Equity Europe Concentrated - FE ( C ) 109.80 137.74 126.56 143.01 116.36 141.89 111.54 150.23 109.99 151.43 104.53 127.30Amundi Funds Equity Europe Concentrated - IE ( C ) 1,800.86 2,238.54 2,041.73 2,297.13 1,807.81 2,246.44 1,717.97 2,298.06 1,649.63 2,310.63 1,529.66 1,894.71Amundi Funds Equity Europe Concentrated - IE ( D ) 899.17 1,134.68 1,034.94 1,164.40 941.07 1,148.29 898.02 1,212.48 873.74 1,218.99 986.34 1,012.82Amundi Funds Equity Europe Concentrated - ME ( C ) 127.84 158.89 144.91 163.03 128.31 159.41 121.93 163.11 117.90 163.99 109.18 135.41Amundi Funds Equity Europe Concentrated - OE ( C ) 1,305.39 1,618.25 1,472.56 1,655.99 1,289.36 1,611.13 1,222.06 1,622.48 1,159.16 1,630.40 1,062.02 1,328.35Amundi Funds Equity Europe Concentrated - OR ( C ) 829.46 1,027.66 934.79 1,050.98Amundi Funds Equity Europe Concentrated - SE ( C ) 180.31 225.25 206.26 232.62 186.41 229.27 177.98 239.12 173.24 240.94 162.93 199.81Amundi Funds Equity Europe Concentrated - ZE ( C ) 856.69 1,062.63 967.55 1,087.50 999.41 1,059.30Amundi Funds Equity Europe Concentrated - ZE ( D ) 779.48 981.05 893.25 1,004.78Amundi Funds Equity Global Concentrated - AE ( C ) 88.58 107.32 94.45 106.04 88.58 106.54 76.66 99.81 94.72 103.23Amundi Funds Equity Global Concentrated - AE ( D ) 87.41 106.42 94.36 105.94 89.34 107.46 77.32 100.85 95.71 104.32Amundi Funds Equity Global Concentrated - AHE ( C ) 86.85 108.56 102.78 116.04 89.57 106.10 79.88 99.74 97.29 102.24Amundi Funds Equity Global Concentrated - AHE ( D ) 83.58 105.78 100.21 113.16 88.36 104.04 78.81 98.43 96.17 100.95Amundi Funds Equity Global Concentrated - AU ( C ) 102.05 126.37 116.82 132.63 99.02 119.34 87.80 109.58 93.25 112.28 98.68 104.37Amundi Funds Equity Global Concentrated - AU ( D ) 89.50 112.16 104.26 117.72 88.87 106.51 78.80 98.43 96.15 100.87Amundi Funds Equity Global Concentrated - A2U ( C ) 92.01 113.98 105.54 119.74 89.61 107.85 79.50 99.49 96.93 101.75Amundi Funds Equity Global Concentrated - FHE ( C ) 81.48 102.22 97.47 110.29 86.93 101.69 77.98 98.02 95.82 100.78Amundi Funds Equity Global Concentrated - FU ( C ) 87.13 108.28 101.62 114.67 87.50 104.13 78.02 98.08 95.90 100.78Amundi Funds Equity Global Concentrated - IE ( C ) 1,290.93 1,560.88 1,367.35 1,537.42 1,262.22 1,529.94 1,088.20 1,408.93 1,013.97 1,452.96 985.88 1,065.03Amundi Funds Equity Global Concentrated - IU ( C ) 949.47 1,172.15 1,072.79 1,223.67 900.17 1,094.34 795.17 986.54 963.19 1,009.29Amundi Funds Equity Global Concentrated - MG ( C ) 94.48 113.60 97.08 110.64 99.13 107.78Amundi Funds Equity Global Concentrated - MHE ( C ) 88.70 110.63 104.30 117.61 89.42 106.81 79.49 98.62 96.32 100.98Amundi Funds Equity Global Concentrated - SE ( C ) 85.53 103.72 91.51 102.83 86.41 103.59 74.90 97.74 92.79 99.58Amundi Funds Equity Global Concentrated - SHE ( C ) 89.97 112.59 106.81 120.72 93.74 110.64 83.73 104.77 90.46 107.44Amundi Funds Equity Global Concentrated - SU ( C ) 100.08 124.06 115.18 130.54 98.07 117.77 87.09 108.94 93.16 111.70 98.67 104.31Amundi Funds Equity Global Concentrated - ZE ( C ) 867.00 1,047.50 915.92 1,030.66Amundi Funds Equity Japan Target - AE ( C ) 171.02 211.52 188.98 220.20 150.66 196.76 139.23 179.04 126.73 179.99 115.51 134.77Amundi Funds Equity Japan Target - AE ( D ) 146.45 181.14 161.42 188.22 128.83 168.07 119.00 152.99 108.39 153.96 98.81 115.28Amundi Funds Equity Japan Target - AHE ( C ) 173.06 224.65 198.14 236.78 137.35 199.16 138.15 197.56 145.30 202.34 127.49 157.51Amundi Funds Equity Japan Target - AHU ( C ) 108.65 139.84 119.68 144.82 81.15 120.12 81.49 115.66 95.91 118.41 99.31 100.54Amundi Funds Equity Japan Target - AJ ( C ) 18,573.71 24,051.30 20,903.30 25,130.24 14,329.54 20,980.42 14,389.27 20,254.75 14,816.65 20,738.85 12,988.18 16,048.82Amundi Funds Equity Japan Target - AJ ( D ) 15,957.65 20,663.77 17,946.24 21,574.52 12,250.28 18,012.49 12,301.15 17,286.79 12,648.69 17,703.14 10,918.45 13,701.70Amundi Funds Equity Japan Target - FHE ( C ) 159.46 207.64 185.40 221.09 129.05 186.26 129.85 187.69 139.24 192.38 123.80 151.48Amundi Funds Equity Japan Target - FJ ( C ) 16,535.26 21,484.40 18,986.46 22,695.79 13,244.85 19,059.78 13,307.57 19,043.93 14,094.96 19,509.71 12,542.77 15,329.95Amundi Funds Equity Japan Target - IHE ( C ) 1,578.38 2,042.76 1,770.25 2,134.85 1,217.23 1,779.13 1,223.68 1,729.53 1,258.38 1,770.01 1,095.24 1,361.98Amundi Funds Equity Japan Target - IJ ( C ) 201,522.64 260,128.35 223,338.24 269,851.08 151,907.66 224,127.50 152,468.48 212,035.67 153,729.32 216,935.93 133,043.73 165,925.44Amundi Funds Equity Japan Target - IJ ( D ) 168,028.81 216,842.25 186,912.21 225,817.56 127,545.95 187,573.39 128,020.58 178,839.51 129,695.47 182,987.65 111,729.77 140,657.06Amundi Funds Equity Japan Target - I18E ( C ) 853.82 1,051.71Amundi Funds Equity Japan Target - MHE ( C ) 157.83 204.27 177.02 213.23 120.40 177.92 121.06 170.97 124.46 175.00 108.41 134.50Amundi Funds Equity Japan Target - MJ ( C ) 20,408.00 26,337.48 22,666.43 27,381.49 15,324.49 22,747.07 15,381.66 21,403.56 15,526.73 21,901.09 13,251.21 16,767.31Amundi Funds Equity Japan Target - OHE ( C ) 837.76 1,082.31 1,040.92 1,266.41 922.77 1,045.09Amundi Funds Equity Japan Target - RHE ( D ) 77.36 100.14 89.65 105.16Amundi Funds Equity Japan Target - RJ ( C ) 14,738.13 19,030.33 16,336.54 19,719.60 10,995.79 16,395.31 11,037.22 15,376.23 11,165.41 15,735.47 9,678.74 12,057.12Amundi Funds Equity Japan Target - SHE ( C ) 139.91 181.74 160.08 191.80 110.19 160.80 110.84 158.77 116.97 162.62 103.35 126.99Amundi Funds Equity Japan Target - SJ ( C ) 17,572.68 22,778.60 19,929.46 23,926.26 13,613.76 20,004.12 13,672.40 19,302.23 14,160.77 19,765.40 12,460.86 15,356.13Amundi Funds Equity Japan Value - AE ( C ) 161.63 190.84 176.51 201.60 150.51 188.53 128.25 164.65 119.51 170.54 112.47 130.96Amundi Funds Equity Japan Value - AE ( D ) 108.85 128.53 118.92 135.81 101.40 127.01 86.41 110.93 100.32 115.05Amundi Funds Equity Japan Value - AHE ( C ) 113.37 139.33 128.23 150.42 94.27 131.78 92.44 126.63 93.72 129.79 90.07 104.07Amundi Funds Equity Japan Value - AHK ( C ) 2,854.81 3,514.53 3,270.69 3,797.24 2,449.23 3,368.55 2,414.93 3,336.74 2,485.33 3,425.63 2,513.61 2,690.86Amundi Funds Equity Japan Value - AJ ( C ) 10,773.00 13,216.00 12,057.00 14,175.00 8,776.00 12,360.00 8,545.00 11,625.00 8,555.00 11,909.00 8,096.00 9,487.00Amundi Funds Equity Japan Value - AJ ( D ) 18,004.00 22,086.00 20,152.00 23,688.00 14,668.00 20,658.00 14,282.00 19,431.00 14,301.00 19,906.00 13,532.00 15,857.00Amundi Funds Equity Japan Value - FHE ( C ) 111.76 137.80 128.59 150.13 96.28 132.46 94.85 130.94 98.10 134.58 95.64 105.69Amundi Funds Equity Japan Value - FJ ( C ) 15,949.00 19,630.00 18,179.00 21,254.00 13,449.00 18,685.00 13,169.00 18,044.00 13,433.00 18,536.00 12,913.00 15,062.00Amundi Funds Equity Japan Value - IHE ( C ) 1,188.94 1,458.16 1,330.33 1,565.01 968.29 1,364.07 947.46 1,292.19 949.54 1,322.04 907.53 1,048.07Amundi Funds Equity Japan Value - IJ ( C ) 118,831.00 145,468.00 131,490.00 155,092.00 94,720.00 134,559.00 91,897.00 124,469.00 90,942.00 127,292.00 85,190.00 100,146.00Amundi Funds Equity Japan Value - I2 ( D ) 9,307.00 11,416.00 10,390.00 12,230.00 7,563.00 10,656.00 7,372.00 10,034.00 7,390.00 10,286.00 7,021.00 8,218.00Amundi Funds Equity Japan Value - I9 ( C ) 13,702.00 16,753.00 15,063.00 17,802.00 10,788.00 15,400.00 10,445.00 14,112.00 10,269.00 14,418.00 9,565.00 11,264.00Amundi Funds Equity Japan Value - MJ ( C ) 18,964.00 23,214.00 20,984.00 24,750.00 15,116.00 21,473.00 14,665.00 19,862.00 14,511.00 20,311.00 13,594.00 15,980.00Amundi Funds Equity Japan Value - SHE ( C ) 115.62 142.22 131.43 153.85 97.28 135.13 95.69 131.41 97.41 134.74 93.92 108.46Amundi Funds Equity Japan Value - SJ ( C ) 10,295.00 12,641.00 11,585.00 13,596.00 8,472.00 11,885.00 8,262.00 11,263.00 8,316.00 11,548.00 7,905.00 9,251.00

Accounting year ending as at: 31/12/18 31/12/18 30/06/18 30/06/18 30/06/17 30/06/17 30/06/16 30/06/16 30/06/15 30/06/15 30/06/14 30/06/14

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Amundi Funds Equity Euro Concentrated - AE ( C ) 108.85 143.11 94.53 134.59 113.14 141.12 100.24 131.83 83.63 110.97Amundi Funds Equity Euro Concentrated - AE ( D ) 101.06 131.07 89.66 127.64 108.22 133.31 96.38 126.09Amundi Funds Equity Euro Concentrated - FE ( C ) 81.67 105.88 71.57 102.21 96.94 101.49Amundi Funds Equity Euro Concentrated - IE ( C ) 1,120.26 1,480.71 967.45 1,375.06 1,146.83 1,437.44 1,007.96 1,333.93 837.80 1,114.19Amundi Funds Equity Euro Concentrated - IE ( D )Amundi Funds Equity Euro Concentrated - ME ( C ) 83.34 110.33 71.96 102.26 96.95 101.53Amundi Funds Equity Euro Concentrated - OE ( C ) 1,014.01 1,345.78 949.52 1,153.53Amundi Funds Equity Euro Concentrated - OR ( C )Amundi Funds Equity Euro Concentrated - SE ( C ) 114.79 150.04 99.75 142.15 119.96 149.26 106.70 139.90Amundi Funds Equity Euro Concentrated - ZE ( C )Amundi Funds Equity Euro Concentrated - ZE ( D )Amundi Funds Equity Europe Concentrated - AE ( C ) 125.65 161.41 105.41 142.56 118.50 147.71 100.73 134.90 82.48 109.52Amundi Funds Equity Europe Concentrated - AE ( D ) 118.57 150.96 100.08 135.85 114.29 140.76 97.65 130.11Amundi Funds Equity Europe Concentrated - AHK ( C )Amundi Funds Equity Europe Concentrated - FE ( C ) 89.85 114.36 76.27 103.53 98.37 102.07Amundi Funds Equity Europe Concentrated - IE ( C ) 1,292.21 1,667.46 1,077.24 1,455.55 1,199.43 1,502.41 1,011.28 1,363.03 825.11 1,099.17Amundi Funds Equity Europe Concentrated - IE ( D ) 899.58 1,142.84Amundi Funds Equity Europe Concentrated - ME ( C ) 92.02 119.17 76.69 103.63 98.41 102.12Amundi Funds Equity Europe Concentrated - OE ( C ) 888.74 1,158.14 736.73 994.10 943.84 979.53Amundi Funds Equity Europe Concentrated - OR ( C )Amundi Funds Equity Europe Concentrated - SE ( C ) 138.71 177.82 116.76 158.07 131.89 164.00 112.56 150.28Amundi Funds Equity Europe Concentrated - ZE ( C )Amundi Funds Equity Europe Concentrated - ZE ( D )Amundi Funds Equity Global Concentrated - AE ( C )Amundi Funds Equity Global Concentrated - AE ( D )Amundi Funds Equity Global Concentrated - AHE ( C )Amundi Funds Equity Global Concentrated - AHE ( D )Amundi Funds Equity Global Concentrated - AU ( C )Amundi Funds Equity Global Concentrated - AU ( D )Amundi Funds Equity Global Concentrated - A2U ( C )Amundi Funds Equity Global Concentrated - FHE ( C )Amundi Funds Equity Global Concentrated - FU ( C )Amundi Funds Equity Global Concentrated - IE ( C )Amundi Funds Equity Global Concentrated - IU ( C )Amundi Funds Equity Global Concentrated - MG ( C )Amundi Funds Equity Global Concentrated - MHE ( C )Amundi Funds Equity Global Concentrated - SE ( C )Amundi Funds Equity Global Concentrated - SHE ( C )Amundi Funds Equity Global Concentrated - SU ( C )Amundi Funds Equity Global Concentrated - ZE ( C )Amundi Funds Equity Japan Target - AE ( C ) 101.50 126.99 96.94 114.16 100.04 102.04Amundi Funds Equity Japan Target - AE ( D )Amundi Funds Equity Japan Target - AHE ( C ) 88.27 142.33 87.11 106.54 54.44 102.72Amundi Funds Equity Japan Target - AHU ( C )Amundi Funds Equity Japan Target - AJ ( C ) 8,880.84 14,435.50 8,723.36 10,682.47 1,358.07 10,279.41Amundi Funds Equity Japan Target - AJ ( D ) 7,463.53 12,131.68 7,924.94 8,245.48Amundi Funds Equity Japan Target - FHE ( C ) 86.65 138.62 86.64 105.16 99.99 102.67Amundi Funds Equity Japan Target - FJ ( C ) 8,738.90 14,085.61 8,681.54 10,590.43 8,445.95 10,828.90Amundi Funds Equity Japan Target - IHE ( C ) 750.60 1,217.89 794.48 825.84Amundi Funds Equity Japan Target - IJ ( C ) 89,994.28 147,345.40 87,361.22 107,485.52 98,837.30 126,531.45Amundi Funds Equity Japan Target - IJ ( D ) 75,602.19 123,796.98 80,013.54 83,258.46Amundi Funds Equity Japan Target - I18E ( C )Amundi Funds Equity Japan Target - MHE ( C ) 74.36 120.66 78.73 81.84Amundi Funds Equity Japan Target - MJ ( C ) 8,971.35 14,679.47 8,695.56 10,698.36 9,871.91 12,638.01Amundi Funds Equity Japan Target - OHE ( C )Amundi Funds Equity Japan Target - RHE ( D )Amundi Funds Equity Japan Target - RJ ( C )Amundi Funds Equity Japan Target - SHE ( C ) 71.89 115.40 76.46 79.46Amundi Funds Equity Japan Target - SJ ( C ) 8,553.22 13,868.87 8,380.97 10,271.00Amundi Funds Equity Japan Value - AE ( C ) 101.54 137.01 92.34 112.14 99.72 102.00Amundi 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 ) 5,283.00 9,525.00 5,079.00 6,489.00 5,447.00 7,006.00 5,657.00 7,254.00 4,493.00 8,366.00 7,192.00 11,611.00Amundi Funds Equity Japan Value - AJ ( D ) 8,849.00 15,923.00 8,507.00 10,869.00 9,123.00 11,735.00 9,475.00 12,149.00Amundi Funds Equity Japan Value - FHE ( C )Amundi Funds Equity Japan Value - FJ ( C ) 8,557.00 15,254.00 8,304.00 10,559.00 9,965.00 10,241.00Amundi Funds Equity Japan Value - IHE ( C )Amundi Funds Equity Japan Value - IJ ( C ) 55,051.00 99,999.00 52,610.00 67,423.00 56,073.00 72,082.00 57,667.00 74,166.00 45,561.00 84,472.00 72,434.00 116,334.00Amundi Funds Equity Japan Value - I2 ( D ) 4,620.00 8,267.00 4,477.00 5,698.00 4,834.00 6,223.00 5,097.00 6,506.00 4,077.00 7,663.00 6,599.00 10,677.00Amundi Funds Equity Japan Value - I9 ( C ) 6,147.00 11,212.00 5,855.00 7,517.00 6,219.00 7,992.00 6,362.00 8,197.00 5,012.00 9,270.00 9,117.00 10,000.00Amundi Funds Equity Japan Value - MJ ( C ) 8,784.00 15,957.00 8,395.00 10,759.00 8,948.00 11,503.00Amundi Funds Equity Japan Value - SHE ( C )Amundi Funds Equity Japan Value - SJ ( C ) 5,181.00 9,312.00 4,994.00 6,373.00 5,371.00 6,911.00 5,608.00 7,178.00 4,466.00 8,340.00 7,179.00 11,621.00



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Amundi Funds Wells Fargo US Mid Cap - AE ( C ) 196.93 237.18 207.70 232.28 196.74 235.91 170.73 231.78 152.20 217.97 132.81 158.20Amundi Funds Wells Fargo US Mid Cap - AHE ( C ) 142.51 175.26 165.53 185.28 143.90 172.25 129.33 165.49 132.36 157.69 116.95 145.76Amundi Funds Wells Fargo US Mid Cap - AU ( C ) 155.66 190.22 174.41 197.29 149.59 180.82 132.95 170.29 136.19 162.63 119.87 149.95Amundi Funds Wells Fargo US Mid Cap - AU ( D ) 155.63 190.24 174.43 197.31 149.61 180.85 132.96 170.53 136.38 162.85 120.04 150.15Amundi Funds Wells Fargo US Mid Cap - FHE ( C ) 127.63 157.48 150.31 167.93 132.78 157.55 120.67 155.88 126.03 148.59 113.41 139.97Amundi Funds Wells Fargo US Mid Cap - FU ( C ) 140.22 171.70 159.83 179.70 138.47 166.15 124.48 161.09 129.92 153.64 116.41 144.26Amundi Funds Wells Fargo US Mid Cap - IHE ( C ) 1,521.53 1,866.58 1,743.17 1,959.16 1,511.47 1,809.69 1,346.78 1,724.22 1,367.72 1,641.35 1,192.30 1,496.71Amundi Funds Wells Fargo US Mid Cap - IU ( C ) 1,669.41 2,036.59 1,845.44 2,097.38 1,570.52 1,909.38 1,382.91 1,766.90 1,402.43 1,687.00 1,217.70 1,534.44Amundi Funds Wells Fargo US Mid Cap - IU ( D ) 1,685.36 2,058.53 1,865.34 2,119.99 1,588.45 1,929.97 1,399.24 1,781.31 1,411.07 1,697.73 1,224.48 1,543.26Amundi Funds Wells Fargo US Mid Cap - I13U ( C ) 855.39 1,040.07 978.23 1,009.23Amundi Funds Wells Fargo US Mid Cap - MHE ( C ) 152.27 186.84 174.54 196.22 150.86 181.49 134.53 172.53 136.87 164.18 119.83 149.62Amundi Funds Wells Fargo US Mid Cap - MU ( C ) 99.61 103.48Amundi Funds Wells Fargo US Mid Cap - RU ( C ) 128.48 133.7 122.19 138.76 104.13 126.47 91.85 117.67 92.93 111.67 91.2 101.79Amundi Funds Wells Fargo US Mid Cap - SHE ( C ) 125.36 154.33 146.30 163.50 127.62 152.43 115.11 147.15 118.58 140.89 105.49 131.11Amundi Funds Wells Fargo US Mid Cap - SU ( C ) 143.28 175.23 161.36 182.21 138.80 167.42 123.76 158.76 127.43 151.75 112.73 140.63Amundi Funds Wells Fargo US Mid Cap - S2U ( C ) 82.50 100.70Amundi Funds Equity US Relative Value - AE ( C ) 187.04 235.19 208.05 235.93 189.47 238.53 161.33 211.07 159.06 220.55 138.38 164.91Amundi Funds Equity US Relative Value - AE ( D ) 144.55 181.77 160.80 182.35 146.63 184.37 124.85 163.35 123.07 170.69 107.07 127.60Amundi Funds Equity US Relative Value - AHE ( C ) 134.75 175.14 163.20 189.12 140.77 168.48 123.08 154.56 137.20 157.66 124.15 151.31Amundi Funds Equity US Relative Value - AHK ( C ) 3,098.11 4,029.76 3,793.31 4,340.39 3,324.56 3,927.38 2,910.62 3,685.97 3,284.38 3,765.37 3,009.76 3,629.03Amundi Funds Equity US Relative Value - AU ( C ) 147.92 190.46 172.34 201.79 145.86 177.30 126.81 159.47 140.86 162.37 127.34 155.30Amundi Funds Equity US Relative Value - AU ( D ) 146.53 188.67 170.72 199.90 144.88 175.64 125.96 158.40 139.91 161.29 126.49 154.26Amundi Funds Equity US Relative Value - FHE ( C ) 121.06 157.89 149.47 172.12 130.95 154.64 115.19 146.02 130.85 149.65 120.76 144.96Amundi Funds Equity US Relative Value - FU ( C ) 133.17 172.07 158.10 183.98 135.92 163.03 118.83 150.64 134.46 153.88 123.76 148.86Amundi Funds Equity US Relative Value - IHE ( C ) 1,460.05 1,892.37 1,741.62 2,028.50 1,485.36 1,794.96 1,292.98 1,613.61 1,418.73 1,639.99 1,266.78 1,559.22Amundi Funds Equity US Relative Value - IU ( C ) 1,606.83 2,062.84 1,842.44 2,168.72 1,545.97 1,893.80 1,337.77 1,670.93 1,462.82 1,698.01 1,302.40 1,607.25Amundi Funds Equity US Relative Value - IU ( D ) 1,546.92 2,006.79 1,795.26 2,109.79 1,516.55 1,845.29 1,312.31 1,649.05 1,443.66 1,675.77 1,297.30 1,593.46Amundi Funds Equity US Relative Value - MU ( C ) 158.31 203.29 181.78 213.87 153.53 186.68 132.91 166.11 145.52 168.82 129.73 159.94Amundi Funds Equity US Relative Value - RU ( C ) 109.18 140.23 125.51 147.62 105.51 129.05 91.37 114.25 100.16 116.13 96.83 110.11Amundi Funds Equity US Relative Value - RU ( D ) 97.13 125.83 112.62 132.45 95.17 115.79 82.42 103.47 90.71 105.17Amundi Funds Equity US Relative Value - SHE ( C ) 129.27 168.20 157.48 182.09 136.47 162.67 119.52 150.45 133.91 153.51 121.95 147.81Amundi Funds Equity US Relative Value - SU ( C ) 140.80 181.47 164.92 192.77 140.53 169.79 122.37 154.25 136.66 157.16 124.20 150.85Amundi Funds Polen Capital Global Growth - AU ( C ) 10.48 11.60Amundi Funds Polen Capital Global Growth - IU ( C ) 14.50 16.04Amundi Funds Equity Euroland Small Cap - AE ( C ) 162.69 209.88 190.41 215.01 146.47 199.33 144.27 178.03 121.29 174.30 111.16 145.69Amundi Funds Equity Euroland Small Cap - AE ( D ) 163.05 210.34 190.84 215.49 146.82 199.77 144.64 178.84 121.58 174.72 111.32 146.04Amundi Funds Equity Euroland Small Cap - AU ( C ) 92.85 122.76 109.49 132.26 81.15 112.47 79.24 97.28 77.69 97.37 93.71 100.06Amundi Funds Equity Euroland Small Cap - A2U ( C ) 110.14 145.81 130.18 157.12 96.63 133.73 94.36 116.22 99.72 115.27Amundi Funds Equity Euroland Small Cap - FE ( C ) 147.24 190.93 175.58 196.07 137.25 184.42 135.23 169.03 116.42 166.16 108.64 140.61Amundi Funds Equity Euroland Small Cap - FU ( C ) 86.06 114.34 103.63 124.19 99.37 106.60Amundi Funds Equity Euroland Small Cap - IE ( C ) 1,746.60 2,243.35 2,020.44 2,293.86 1,534.83 2,109.48 1,503.80 1,847.11 1,250.90 1,807.27 1,130.54 1,498.36Amundi Funds Equity Euroland Small Cap - IE ( D ) 1,030.17 1,329.59 1,197.85 1,359.18 992.65 1,250.70 851.95 1,118.39 948.98 1,030.07Amundi Funds Equity Euroland Small Cap - IHG ( C ) 820.60 1,050.22 975.69 1,071.87Amundi Funds Equity Euroland Small Cap - IU ( C ) 1,130.80 1,489.32 1,314.60 1,597.69 964.26 1,349.03Amundi Funds Equity Euroland Small Cap - ME ( C ) 175.70 225.93 202.97 230.95 154.18 211.91 151.07 185.56 125.56 181.42 113.35 150.25Amundi Funds Equity Euroland Small Cap - OE ( C ) 1,916.47 2,458.58 2,187.49 2,507.33 1,646.51 2,279.49 1,613.91 1,970.55 1,319.46 1,913.89 1,180.21 1,574.50Amundi Funds Equity Euroland Small Cap - RE ( C ) 79.98 102.84 96.07 105.15Amundi Funds Equity Euroland Small Cap - RE ( D ) 81.25 104.67 97.70 107.02Amundi Funds Equity Euroland Small Cap - SE ( C ) 158.20 204.38 186.14 209.52 143.84 195.04 141.69 175.50 120.04 172.18 110.52 144.40Amundi Funds Equity Euroland Small Cap - SU ( C ) 86.79 114.95 102.98 124.17 101.95 105.79Amundi Funds Equity Euroland Small Cap - ZE ( C ) 854.32 1,095.21 977.57 1,118.60 983.60 1,015.67Amundi Funds Equity Euroland Small Cap - ZE ( D ) 801.43 1,034.01 962.06 1,055.84Amundi Funds Equity Europe Small Cap - AE ( C ) 102.51 131.46 118.18 135.03 94.96 124.72 92.60 123.85 82.88 120.88 95.05 98.91Amundi Funds Equity Europe Small Cap - AE ( D ) 102.45 131.37 118.04 134.94 95.01 124.55 92.65 123.87 82.88 120.89 95.05 98.91Amundi Funds Equity Europe Small Cap - FE ( C ) 96.11 123.98 112.82 127.55 92.19 119.63 89.93 121.79 82.46 119.22 94.98 98.90Amundi Funds Equity Europe Small Cap - IE ( C ) 1,096.19 1,399.32 1,245.73 1,435.97 989.77 1,312.70 964.96 1,278.09 848.00 1,244.62 969.60 1,019.32Amundi Funds Equity Europe Small Cap - ME ( C ) 107.77 137.56 122.36 141.17 97.13 129.00 94.70 125.37 83.17 122.07 95.12 98.92Amundi Funds Equity Europe Small Cap - OR ( C ) 112,233.47 142,706.87 125,866.01 146,232.52 98,865.34 132,357.95 96,364.42 126,566.36 83,343.18 123,011.41 95,029.70 99,851.94Amundi Funds Equity Europe Small Cap - OR ( D ) 649.27 839.90 751.06 860.65 597.53 789.80 582.41 777.89 512.23 756.04 584.68 614.35Amundi Funds Equity Europe Small Cap - RE ( C ) 106.78 136.42 121.63 140.13 96.78 128.30 94.35 125.12 83.13 121.89 95.10 98.91Amundi Funds Equity Europe Small Cap - RE ( D ) 104.86 134.83 120.59 138.35 96.11 127.20 93.70 125.12 83.13 121.89 95.10 98.91Amundi Funds Equity Europe Small Cap - SE ( C ) 100.61 129.23 116.56 132.80 94.15 123.29 91.82 123.25 82.77 120.40 95.04 98.91Amundi Funds Equity Europe Small Cap - ZE ( C ) 853.27 1,086.46 961.90 1,114.53 971.01 1,002.15Amundi Funds CPR Global Agriculture - AE ( C ) 172.32 201.32 177.54 203.02 172.96 200.25 151.87 197.35 152.36 199.36 133.57 155.58Amundi Funds CPR Global Agriculture - AHE ( C ) 112.33 133.44 126.74 145.37 116.54 130.68 102.06 131.20 119.86 134.95 110.07 130.17Amundi Funds CPR Global Agriculture - AU ( C ) 94.50 111.40 102.91 119.02 92.27 105.42 80.06 102.92 93.56 105.35 85.61 101.53Amundi Funds CPR Global Agriculture - AU ( D ) 104.44 123.11 113.73 131.53 101.97 116.51 88.48 113.74 103.40 116.44 94.62 112.21Amundi Funds CPR Global Agriculture - A2U ( C ) 93.83 110.64 102.40 118.32 92.02 104.90 79.83 102.70 93.47 105.24 89.83 101.49Amundi Funds CPR Global Agriculture - FHE ( C ) 92.07 109.71 104.80 120.67 98.74 109.40 86.84 112.46 103.62 116.53 96.58 112.99Amundi Funds CPR Global Agriculture - FU ( C ) 91.86 108.61 102.10 117.16 92.91 104.68 81.06 104.95 96.43 108.44 89.66 105.14Amundi Funds CPR Global Agriculture - IE ( C ) 889.38 1,037.09 910.10 1,280.58 1,102.76 1,284.22 964.01 1,245.70 996.27 1,256.62Amundi Funds CPR Global Agriculture - IE ( D ) 1,071.96 1,249.78 1,101.67 1,257.36 1,069.10 1,234.32 935.80 1,216.93 1,006.65 1,227.60Amundi Funds CPR Global Agriculture - IHE ( C ) 963.75 1,142.91 1,078.27 1,237.31 976.45 1,105.32 942.50 1,030.75 1,203.69 1,324.15 1,095.06 1,305.47Amundi Funds CPR Global Agriculture - IU ( C ) 1,011.87 1,189.82 1,086.03 1,262.88 993.84 1,111.54 861.21 1,103.59 996.85 1,124.92 902.90 1,079.29Amundi Funds CPR Global Agriculture - MU ( C ) 145.85 171.57 156.56 182.07 138.98 160.28 120.29 153.94 138.84 156.78 125.76 150.34Amundi Funds CPR Global Agriculture - RU ( C ) 96.05 113.03 103.37 120.10 91.94 105.84 79.70 102.03 95.49 103.95Amundi Funds CPR Global Agriculture - R2E ( C ) 97.65 113.72 99.44 113.36 98.49 110.49Amundi Funds CPR Global Agriculture - SHE ( C ) 102.30 121.65 115.73 132.94 107.16 119.72 93.76 120.84 110.58 124.50 102.01 120.22Amundi Funds CPR Global Agriculture - SU ( C ) 90.49 106.77 99.13 114.38 89.31 101.57 77.56 99.91 91.09 102.54 83.75 99.01



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Amundi Funds Wells Fargo US Mid Cap - AE ( C ) 120.85 142.15 88.93 127.52 76.47 103.32Amundi Funds Wells Fargo US Mid Cap - AHE ( C ) 101.58 123.26 88.57 114.99 15.70 103.64Amundi Funds Wells Fargo US Mid Cap - AU ( C ) 103.42 126.24 88.78 116.41 20.34 103.78Amundi Funds Wells Fargo US Mid Cap - AU ( D ) 103.57 126.41 88.77 116.54 86.48 118.49Amundi Funds Wells Fargo US Mid Cap - FHE ( C ) 99.81 119.75 88.46 113.55 99.21 161.19Amundi Funds Wells Fargo US Mid Cap - FU ( C ) 101.75 122.80 88.57 115.23 94.91 128.96Amundi Funds Wells Fargo US Mid Cap - IHE ( C ) 1,025.35 1,254.77 888.23 1,156.38 991.13 1,037.07Amundi Funds Wells Fargo US Mid Cap - IU ( C ) 1,040.24 1,280.58 889.62 1,168.76 991.04 1,550.71Amundi Funds Wells Fargo US Mid Cap - IU ( D ) 1,045.20 1,287.74 889.24 1,172.11 922.31 1,274.72Amundi Funds Wells Fargo US Mid Cap - I13U ( C )Amundi Funds Wells Fargo US Mid Cap - MHE ( C ) 103.75 126.16 90.25 117.01Amundi Funds Wells Fargo US Mid Cap - MU ( C )Amundi Funds Wells Fargo US Mid Cap - RU ( C )Amundi Funds Wells Fargo US Mid Cap - SHE ( C ) 92.35 111.38 92.23 95.15Amundi Funds Wells Fargo US Mid Cap - SU ( C ) 97.65 118.77 84.41 110.20Amundi Funds Wells Fargo US Mid Cap - S2U ( C )Amundi Funds Equity US Relative Value - AE ( C ) 113.32 147.80 82.97 116.60 64.62 102.09Amundi Funds Equity US Relative Value - AE ( D ) 98.69 114.42Amundi Funds Equity US Relative Value - AHE ( C ) 95.04 128.55 77.52 104.69 20.04 102.49Amundi Funds Equity US Relative Value - AHK ( C ) 2,317.73 3,121.86 1,913.23 2,610.95 1,771.24 2,556.90Amundi Funds Equity US Relative Value - AU ( C ) 96.69 131.71 78.02 105.98 18.46 102.55Amundi Funds Equity US Relative Value - AU ( D ) 96.67 130.81 78.02 105.98 74.58 104.67Amundi Funds Equity US Relative Value - FHE ( C ) 93.61 125.20 77.17 104.62 95.19 131.84Amundi Funds Equity US Relative Value - FU ( C ) 95.27 128.22 77.72 104.88 98.38 1,184.03Amundi Funds Equity US Relative Value - IHE ( C ) 961.60 1,310.08 777.58 1,052.70 983.64 1,534.68Amundi Funds Equity US Relative Value - IU ( C ) 979.01 1,345.27 782.80 1,069.10 983.98 1,419.93Amundi Funds Equity US Relative Value - IU ( D ) 979.02 1,341.02 782.80 1,069.10 767.99 1,080.49Amundi Funds Equity US Relative Value - MU ( C ) 97.81 134.02 78.26 106.84 98.40 152.39Amundi Funds Equity US Relative Value - RU ( C )Amundi Funds Equity US Relative Value - RU ( D )Amundi Funds Equity US Relative Value - SHE ( C ) 94.53 126.29 77.29 103.98Amundi Funds Equity US Relative Value - SU ( C ) 95.44 128.50 77.30 104.74Amundi Funds Polen Capital Global Growth - AU ( C )Amundi Funds Polen Capital Global Growth - IU ( C )Amundi Funds Equity Euroland Small Cap - AE ( C ) 87.23 116.04 74.24 103.89 98.11 180.36Amundi Funds Equity Euroland Small Cap - AE ( D ) 87.23 116.39 74.24 103.89 98.11 102.23Amundi Funds Equity Euroland Small Cap - AU ( C )Amundi Funds Equity Euroland Small Cap - A2U ( C )Amundi Funds Equity Euroland Small Cap - FE ( C ) 86.16 113.57 73.88 103.84 98.09 169.11Amundi Funds Equity Euroland Small Cap - FU ( C )Amundi Funds Equity Euroland Small Cap - IE ( C ) 880.86 1,181.80 744.97 1,039.27 981.26 1,960.48Amundi Funds Equity Euroland Small Cap - IE ( D )Amundi Funds Equity Euroland Small Cap - IHG ( C )Amundi Funds Equity Euroland Small Cap - IU ( C )Amundi Funds Equity Euroland Small Cap - ME ( C ) 88.07 118.51 74.52 103.92 98.13 195.53Amundi Funds Equity Euroland Small Cap - OE ( C ) 908.39 1,229.71 753.20 1,039.79 94.60 1,022.77Amundi Funds Equity Euroland Small Cap - RE ( C )Amundi Funds Equity Euroland Small Cap - RE ( D )Amundi Funds Equity Euroland Small Cap - SE ( C ) 86.91 115.50 74.13 103.88 98.11 102.23Amundi Funds Equity Euroland Small Cap - SU ( C )Amundi Funds Equity Euroland Small Cap - ZE ( C )Amundi Funds Equity Euroland Small Cap - ZE ( D )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 Europe Small Cap - ZE ( C )Amundi Funds CPR Global Agriculture - AE ( C ) 132.14 151.78 110.31 140.43 113.05 151.06 97.25 127.63Amundi Funds CPR Global Agriculture - AHE ( C ) 103.88 120.93 92.27 126.80 89.83 130.29 87.70 111.22Amundi Funds CPR Global Agriculture - AU ( C ) 80.09 93.95 70.37 96.27 68.06 99.34 57.55 82.94 37.52 99.29 89.31 105.79Amundi Funds CPR Global Agriculture - AU ( D ) 88.52 103.84 77.78 106.40 75.22 109.80 63.61 91.67Amundi Funds CPR Global Agriculture - A2U ( C ) 85.40 93.95Amundi Funds CPR Global Agriculture - FHE ( C ) 93.02 106.59 87.56 104.41Amundi Funds CPR Global Agriculture - FU ( C ) 85.18 98.82 75.71 103.88Amundi Funds CPR Global Agriculture - IE ( C )Amundi Funds CPR Global Agriculture - IE ( D )Amundi Funds CPR Global Agriculture - IHE ( C ) 1,022.35 1,199.68 901.06 1,233.57 873.67 1,264.87 740.52 1,081.96Amundi Funds CPR Global Agriculture - IU ( C ) 835.57 987.87 728.37 994.44 695.89 1,023.91 583.04 844.64 377.58 996.20 893.61 1,060.55Amundi Funds CPR Global Agriculture - MU ( C ) 116.39 137.60 101.45 138.51 96.93 142.62 94.87 117.65Amundi Funds CPR Global Agriculture - RU ( C )Amundi Funds CPR Global Agriculture - R2E ( C )Amundi Funds CPR Global Agriculture - SHE ( C ) 96.23 112.24 90.45 108.03Amundi Funds CPR Global Agriculture - SU ( C ) 78.70 92.03 69.37 94.98 67.43 98.09 57.24 82.33 37.42 99.16 89.31 105.71



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Amundi Funds CPR Global Gold Mines - AE ( C ) 31.72 40.91 36.30 45.58 40.71 62.34 27.47 56.64 31.73 50.04 36.53 54.16

Amundi Funds CPR Global Gold Mines - AE ( D ) 33.74 43.51 38.61 48.47 43.30 66.30 29.21 60.24 33.75 53.22 38.88 57.61

Amundi Funds CPR Global Gold Mines - AU ( C ) 25.53 33.26 30.94 38.02 29.45 48.32 20.79 43.70 27.52 46.69 34.56 50.19

Amundi Funds CPR Global Gold Mines - AU ( D ) 61.52 80.14 74.56 91.61 70.97 116.47 50.11 105.35 66.41 112.63 91.50 109.58

Amundi Funds CPR Global Gold Mines - A2U ( C ) 25.80 33.63 31.29 38.48 29.84 48.99 21.10 44.32 27.98 47.49 38.26 47.88

Amundi Funds CPR Global Gold Mines - FHE ( C ) 30.78 40.44 38.16 48.08 38.34 64.04 28.29 58.13 39.10 67.06 49.98 73.18

Amundi Funds CPR Global Gold Mines - FU ( C ) 23.38 30.54 28.53 35.31 27.64 45.58 19.76 41.28 26.60 45.33 33.54 49.38

Amundi Funds CPR Global Gold Mines - IE ( C ) 760.61 979.01 866.18 1,081.85 959.36 1,462.88 641.45 1,328.68 734.48 1,154.95 838.75 1,244.93

Amundi Funds CPR Global Gold Mines - IU ( C ) 273.54 355.67 329.96 403.26 310.17 507.04 217.01 458.22 283.91 480.10 353.65 512.24

Amundi Funds CPR Global Gold Mines - ME ( C ) 67.18 86.47 76.50 95.55 84.73 129.19 56.66 117.34 64.90 102.11

Amundi Funds CPR Global Gold Mines - MU ( C ) 27.32 35.52 32.95 40.27 30.93 50.69 21.70 45.81 28.39 48.01 35.36 51.24

Amundi Funds CPR Global Gold Mines - OU ( C ) 807.93 1,048.96 970.37 1,180.26 901.89 1209.12

Amundi Funds CPR Global Gold Mines - RU ( C ) 74.47 96.86 89.91 110.00 84.72 138.59 59.38 125.26 77.86 131.73 97.35 133.17

Amundi Funds CPR Global Gold Mines - SHE ( C ) 20.60 27.01 25.42 31.89 25.24 42.03 18.45 38.11 25.13 42.97 31.86 46.57

Amundi Funds CPR Global Gold Mines - SU ( C ) 23.90 31.16 29.02 35.73 27.77 45.62 19.67 41.28 26.17 44.45 32.95 47.92

Amundi Funds CPR Global Lifestyles - AE ( C ) 178.96 226.94 185.71 225.61 167.38 202.45 149.73 192.91 131.56 195.92 125.38 137.16

Amundi Funds CPR Global Lifestyles - AE ( D ) 154.00 195.29 159.81 194.14 144.04 174.21 128.86 166.02 113.22 168.61 107.90 118.04

Amundi Funds CPR Global Lifestyles - AK ( C ) 3,196.67 4,043.72 3,346.30 4,011.50 3,129.92 3,716.16 2,796.87 3,608.81 2,506.10 3,696.95 2,513.76 2,590.18

Amundi Funds CPR Global Lifestyles - AU ( C ) 141.64 183.47 152.99 182.20 128.59 157.44 117.68 145.26 116.30 145.28 114.47 129.41

Amundi Funds CPR Global Lifestyles - AU ( D ) 123.78 160.33 133.66 159.22 112.35 137.55 102.81 126.91 101.61 126.93 100.04 113.07

Amundi Funds CPR Global Lifestyles - A2U ( C ) 141.69 183.62 152.23 182.93 128.07 156.68 117.33 144.95 116.19 145.01 118.03 128.51

Amundi Funds CPR Global Lifestyles - FHE ( C ) 116.57 153.34 132.86 154.06 114.22 137.24 107.03 132.86 108.06 133.46 108.53 121.55

Amundi Funds CPR Global Lifestyles - FU ( C ) 128.01 166.54 140.72 165.86 119.35 145.01 110.38 137.27 111.13 137.68 111.35 125.02

Amundi Funds CPR Global Lifestyles - IE ( C ) 1,379.91 1,746.04 1,418.25 1,732.56 1,267.66 1,543.14 1,129.60 1,446.38 980.77 1,463.22 1,004.92 1,013.10

Amundi Funds CPR Global Lifestyles - IE ( D ) 1,042.24 1,318.78 1,069.47 1,307.25 955.60 1,165.17 850.66 1,084.57

Amundi Funds CPR Global Lifestyles - MU ( C ) 152.35 196.73 162.47 194.98 135.59 167.05 123.25 151.20 120.32 150.87 116.93 132.86

Amundi Funds CPR Global Lifestyles - OU ( C ) 1,703.87 2,195.23 1,776.85 2,176.63 1,469.56 1,825.35 1,331.02 1,626.51 1,282.92 1,620.78 1,232.29 1,410.42

Amundi Funds CPR Global Lifestyles - RHG ( C ) 107.40 139.82 117.51 139.08 98.94 120.99 94.71 103.11

Amundi Funds CPR Global Lifestyles - SHE ( C ) 118.79 155.75 133.46 156.21 113.98 137.76 106.08 130.94 105.59 131.38 104.70 117.84

Amundi Funds CPR Global Lifestyles - SU ( C ) 130.89 169.76 142.11 168.72 119.76 146.30 109.93 135.98 109.23 136.10 108.06 121.93

Amundi Funds CPR Global Resources - AE ( C ) 84.82 103.24 90.29 104.64 90.32 107.22 59.33 96.19 72.26 96.74 78.55 92.82

Amundi Funds CPR Global Resources - AE ( D ) 91.97 111.98 97.93 113.50 98.00 116.30 64.47 104.37 78.57 104.98 100.08 100.08

Amundi Funds CPR Global Resources - AK ( C ) 2,288.77 2,786.23 2,398.08 2,806.79 2,493.29 3,020.72 1,673.44 2,718.46 2,081.38 2,797.60 2,485.41 2,659.40

Amundi Funds CPR Global Resources - AU ( C ) 60.54 75.67 64.35 79.32 62.55 71.09 40.39 66.90 56.46 80.14 65.01 78.73

Amundi Funds CPR Global Resources - AU ( D ) 63.19 79.01 67.19 82.82 65.30 74.22 42.23 69.95 59.04 83.81 67.98 82.33

Amundi Funds CPR Global Resources - A2U ( C ) 60.26 75.38 64.13 79.11 62.31 70.84 40.29 66.69 56.42 80.12 69.14 78.72

Amundi Funds CPR Global Resources - FHE ( C ) 64.34 82.33 73.05 88.23 72.70 82.60 48.42 79.03 69.05 99.28 82.07 97.65

Amundi Funds CPR Global Resources - FU ( C ) 60.47 76.07 65.49 80.25 64.25 72.76 41.97 69.14 59.58 85.02 70.00 83.63

Amundi Funds CPR Global Resources - IE ( C ) 930.43 1,127.54 978.68 1,141.39 989.16 991.36

Amundi Funds CPR Global Resources - IU ( C ) 660.90 822.45 694.96 860.57 671.98 764.54 431.50 715.50 596.65 843.37 677.71 828.25

Amundi Funds CPR Global Resources - MU ( C ) 70.86 88.18 74.40 92.09 71.90 81.80 46.24 76.55 63.94 90.41 72.70 88.75

Amundi Funds CPR Global Resources - ORHE ( C ) 891.19 1,122.79 963.01 1,184.48 936.01 1,062.54 605.42 1,002.31 836.59 1,180.91 974.50 1,158.32

Amundi Funds CPR Global Resources - OU ( C ) 874.55 1,083.93 990.12 1,127.14

Amundi Funds CPR Global Resources - SHE ( C ) 54.23 69.07 60.64 73.65 59.92 67.82 39.54 64.82 56.04 79.85 65.39 78.48

Amundi Funds CPR Global Resources - SU ( C ) 57.72 72.28 61.66 75.88 60.09 68.23 38.93 64.39 54.67 77.71 63.31 76.37

Amundi Funds Equity Green Impact - AE ( C ) 94.19 112.06 101.64 113.51 99.34 108.51

Amundi Funds Equity Green Impact - FE ( C ) 91.78 109.89 100.17 111.45 99.33 108.19

Amundi Funds Equity Green Impact - IE ( C ) 950.43 1,130.97 1,023.29 1,145.25 993.47 1,087.09

Amundi Funds Equity Green Impact - SE ( C ) 93.23 111.22 101.03 112.69 99.34 108.40

Amundi Funds Equity ASEAN - AU ( C ) 84.17 92.42 86.90 107.25 79.97 94.83 72.44 93.66 92.27 109.40 91.61 108.29

Amundi Funds Equity ASEAN - AU ( D ) 68.46 75.37 70.86 87.46 65.30 77.43 59.37 76.77 75.63 90.50 75.79 89.59

Amundi Funds Equity ASEAN - A2U ( C ) 83.57 91.80 86.32 106.61 79.62 94.35 72.32 93.47 92.08 109.33 91.75 106.30

Amundi Funds Equity ASEAN - FU ( C ) 78.12 86.05 81.03 100.61 76.17 89.73 69.92 91.07 89.73 107.79 91.00 108.21

Amundi Funds Equity ASEAN - IU ( C ) 910.16 997.25 936.61 1,151.34 849.67 1,012.13 765.16 984.43 969.67 1,139.63 946.74 1,118.08

Amundi Funds Equity ASEAN - SU ( C ) 79.64 87.52 82.33 101.78 76.22 90.22 69.31 89.80 88.47 105.28 88.47 104.64

Amundi Funds Equity Asia Concentrated - AE ( C ) 126.04 148.49 135.53 161.36 112.14 140.51 98.38 128.77 101.84 143.69 90.87 103.29

Amundi Funds Equity Asia Concentrated - AU ( C ) 27.99 33.74 30.00 38.91 24.16 30.63 21.43 27.82 25.33 30.04 23.26 27.29

Amundi Funds Equity Asia Concentrated - AU ( D ) 27.47 33.12 29.38 38.18 23.66 29.99 20.92 27.31 24.85 29.49 22.82 26.77

Amundi Funds Equity Asia Concentrated - A2U ( C ) 27.87 33.61 29.87 38.79 24.09 30.49 21.38 27.78 25.32 30.01 24.78 27.29

Amundi Funds Equity Asia Concentrated - A2U ( D ) 27.34 32.97 29.31 38.06 23.63 29.92 20.98 27.26 24.84 29.44 24.32 26.77

Amundi Funds Equity Asia Concentrated - FU ( C ) 92.49 111.89 100.78 129.96 82.29 102.92 73.25 96.10 88.36 104.04 82.55 95.59

Amundi Funds Equity Asia Concentrated - IU ( C ) 3,106.72 3,735.51 3,294.16 4,288.90 2,628.22 3,362.22 2,319.68 2,997.80 2,711.22 3,232.01 2,462.94 2,912.53

Amundi Funds Equity Asia Concentrated - MU ( C ) 128.73 139.56 123.54 160.29 98.98 126.08 87.42 112.89 102.11 121.71 92.71 109.68

Amundi Funds Equity Asia Concentrated - SHE ( C ) 95.37 116.07 106.53 136.14 87.89 108.85 78.41 102.35 98.29 110.45

Amundi Funds Equity Asia Concentrated - SU ( C ) 26.04 31.43 28.04 36.32 22.67 28.63 20.15 26.21 23.93 28.33 22.10 25.81



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Amundi Funds CPR Global Gold Mines - AE ( C ) 38.73 98.50 72.38 122.09 96.07 179.10Amundi Funds CPR Global Gold Mines - AE ( D ) 41.20 104.80 77.02 111.97Amundi Funds CPR Global Gold Mines - AU ( C ) 34.89 88.78 63.88 118.45 30.75 99.35Amundi Funds CPR Global Gold Mines - AU ( D )

Amundi Funds CPR Global Gold Mines - A2U ( C ) 34.89 66.50Amundi Funds CPR Global Gold Mines - FHE ( C ) 51.13 100.92Amundi Funds CPR Global Gold Mines - FU ( C ) 33.91 87.23 63.07 118.07 95.04 372.21Amundi Funds CPR Global Gold Mines - IE ( C )

Amundi Funds CPR Global Gold Mines - IU ( C ) 355.88 898.13 644.52 1,186.76 950.73 4,496.50Amundi Funds CPR Global Gold Mines - ME ( C )

Amundi Funds CPR Global Gold Mines - MU ( C ) 35.49 89.69 64.34 118.29 95.07 452.60Amundi Funds CPR Global Gold Mines - OU ( C )

Amundi Funds CPR Global Gold Mines - RU ( C )

Amundi Funds CPR Global Gold Mines - SHE ( C ) 32.34 83.20 60.48 113.67Amundi Funds CPR Global Gold Mines - SU ( C ) 33.26 84.91 61.18 113.46Amundi Funds CPR Global Lifestyles - AE ( C ) 110.52 137.61 86.72 119.41 94.84 130.93Amundi Funds CPR Global Lifestyles - AE ( D ) 95.32 118.43 94.64 102.90Amundi Funds CPR Global Lifestyles - AK ( C )

Amundi Funds CPR Global Lifestyles - AU ( C ) 93.29 122.73 80.51 108.71 89.50 137.19Amundi Funds CPR Global Lifestyles - AU ( D ) 95.99 107.26Amundi Funds CPR Global Lifestyles - A2U ( C ) 109.79 122.72Amundi Funds CPR Global Lifestyles - FHE ( C ) 90.39 116.63 92.21 105.74Amundi Funds CPR Global Lifestyles - FU ( C ) 92.00 119.59 80.23 107.40 80.68 122.63Amundi Funds CPR Global Lifestyles - IE ( C )

Amundi Funds CPR Global Lifestyles - IE ( D )

Amundi Funds CPR Global Lifestyles - MU ( C ) 94.39 125.23 80.79 109.44 89.95 139.37Amundi Funds CPR Global Lifestyles - OU ( C ) 985.99 1,318.34 892.39 1,144.82Amundi Funds CPR Global Lifestyles - RHG ( C )

Amundi Funds CPR Global Lifestyles - SHE ( C ) 86.33 112.37 87.99 100.59Amundi Funds CPR Global Lifestyles - SU ( C ) 88.42 115.91 76.89 102.89Amundi Funds CPR Global Resources - AE ( C ) 78.15 97.37 82.30 108.44 98.09 101.85Amundi Funds CPR Global Resources - AE ( D )

Amundi Funds CPR Global Resources - AK ( C )

Amundi Funds CPR Global Resources - AU ( C ) 63.94 79.81 65.51 97.32 69.98 101.56 58.73 84.36 39.56 105.29 87.82 106.46Amundi Funds CPR Global Resources - AU ( D ) 66.86 83.46 68.50 101.76 73.17 106.19 61.41 88.20 51.04 74.57Amundi Funds CPR Global Resources - A2U ( C ) 63.94 76.98Amundi Funds CPR Global Resources - FHE ( C ) 80.79 101.75Amundi Funds CPR Global Resources - FU ( C ) 68.90 87.01 71.75 107.78 97.02 102.28Amundi Funds CPR Global Resources - IE ( C )

Amundi Funds CPR Global Resources - IU ( C ) 666.76 833.71 682.07 1,004.50 715.36 1,045.77 594.79 858.52 398.00 1,056.06 878.50 1,066.65Amundi Funds CPR Global Resources - MU ( C ) 71.53 89.58 73.29 107.95 97.03 102.33 89.14 107.60Amundi Funds CPR Global Resources - ORHE ( C )

Amundi Funds CPR Global Resources - OU ( C )

Amundi Funds CPR Global Resources - SHE ( C ) 64.36 82.33 68.08 103.46Amundi Funds CPR Global Resources - SU ( C ) 62.30 78.38 64.42 95.97 69.32 100.30 58.41 83.74 39.46 105.15 87.81 106.38Amundi Funds Equity Green Impact - AE ( C )

Amundi Funds Equity Green Impact - FE ( C )

Amundi Funds Equity Green Impact - IE ( C )

Amundi Funds Equity Green Impact - SE ( C )

Amundi Funds Equity ASEAN - AU ( C ) 92.06 123.07 72.08 101.60 72.06 97.03 51.26 77.07 34.51 86.48 85.52 126.65Amundi Funds Equity ASEAN - AU ( D ) 76.39 101.81 59.81 84.31 59.92 80.51 43.20 64.08 29.08 72.87 72.06 106.73Amundi Funds Equity ASEAN - A2U ( C ) 100.32 123.06Amundi Funds Equity ASEAN - FU ( C ) 94.12 122.93 74.46 105.25Amundi Funds Equity ASEAN - IU ( C ) 953.11 1,267.65 746.77 1,050.87 730.92 1,001.13 521.81 789.75 350.23 872.99 862.96 1,272.26Amundi Funds Equity ASEAN - SU ( C ) 90.20 118.68 70.83 99.91 71.17 95.50 50.83 76.18 34.26 86.10 85.16 126.44Amundi Funds Equity Asia Concentrated - AE ( C ) 88.68 104.31 74.51 102.11Amundi Funds Equity Asia Concentrated - AU ( C ) 21.40 26.14 19.27 28.18 22.24 28.77 17.96 24.62 11.62 24.37 23.52 37.71Amundi Funds Equity Asia Concentrated - AU ( D ) 21.00 25.64 18.89 27.63 21.81 28.22 17.75 24.14 11.49 24.08 23.24 37.26Amundi Funds Equity Asia Concentrated - A2U ( C ) 22.57 26.13Amundi Funds Equity Asia Concentrated - A2U ( D ) 22.14 25.64Amundi Funds Equity Asia Concentrated - FU ( C ) 77.02 92.96 70.09 102.65Amundi Funds Equity Asia Concentrated - IU ( C ) 2,245.94 2,764.38 2,006.87 2,929.63 2,290.32 2,985.24 1,835.03 2,531.75 1,180.62 2,469.61 2,367.70 3,802.23Amundi Funds Equity Asia Concentrated - MU ( C ) 84.54 104.05 75.54 110.27 86.38 112.37 69.16 94.81 44.49 93.04 90.74 109.23

Amundi Funds Equity Asia Concentrated - SHE ( C )

Amundi Funds Equity Asia Concentrated - SU ( C ) 20.42 24.85 18.44 26.99 21.39 27.59 17.35 23.70 11.26 23.63 22.88 36.66



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Amundi Funds Equity Emerging Focus - AE ( C ) 117.04 132.12 124.29 143.03 109.69 129.53 92.41 120.92 100.06 133.91 85.82 102.39Amundi Funds Equity Emerging Focus - AE ( D ) 116.67 131.71 123.92 142.59 109.27 129.14 92.01 120.39 99.68 133.38 85.39 101.83Amundi Funds Equity Emerging Focus - AHC ( C ) 81.59 96.22 92.75 100.46Amundi Funds Equity Emerging Focus - AHE ( C ) 89.26 103.96 98.37 121.63 83.91 100.54 72.66 95.44 89.12 104.40 81.75 98.73Amundi Funds Equity Emerging Focus - AU ( C ) 97.52 112.62 103.57 129.86 87.31 105.66 74.55 98.03 91.33 106.94 83.52 101.08Amundi Funds Equity Emerging Focus - AU ( D ) 140.75 162.55 149.50 187.43 126.02 152.51 107.66 141.59 131.90 154.41 120.59 145.95Amundi Funds Equity Emerging Focus - A2U ( C ) 98.41 113.70 104.71 131.20 88.25 106.82 75.71 98.32 91.81 106.86 86.68 101.05Amundi Funds Equity Emerging Focus - A5HP ( C ) 327.42 379.81 366.29 426.42Amundi Funds Equity Emerging Focus - A5K ( C ) 2,275.82 2,546.92 2,472.89 2,666.38Amundi Funds Equity Emerging Focus - A5U ( C ) 77.93 89.70 86.28 99.21Amundi Funds Equity Emerging Focus - FU ( C ) 88.99 103.20 96.51 119.94 81.96 98.56 70.93 93.77 88.03 103.46 82.04 98.18Amundi Funds Equity Emerging Focus - IHE ( C ) 960.84 1,130.23 1,070.18 1,318.67 990.43 1,092.62Amundi Funds Equity Emerging Focus - IU ( C ) 1,046.22 1,205.98 1,097.41 1,383.74 919.12 1,118.44 776.28 1,015.72 942.30 1,101.28 859.34 1,040.60Amundi Funds Equity Emerging Focus - IU ( D ) 1,185.14 1,289.24 1,180.49 1,479.25 988.77 1,202.37 1,004.95 1,184.79 917.78 1,118.42Amundi Funds Equity Emerging Focus - I4 ( C ) 1,328.38 1,528.08 1,382.35 1,748.42 1,154.30 1,408.21 973.09 1,250.46 1,155.70 1,338.08 1,027.16 1,259.84Amundi Funds Equity Emerging Focus - I8 ( C ) 910.60 1,048.41 988.22 1,201.58Amundi Funds Equity Emerging Focus - MU ( C ) 110.75 127.75 116.55 146.76 97.75 118.81 82.75 108.40 100.54 117.51 91.26 111.03Amundi Funds Equity Emerging Focus - OFE ( C ) 855.45 961.00 929.81 1,003.76Amundi Funds Equity Emerging Focus - OFU ( C ) 963.10 1,030.64 1,048.79 1,329.06 990.25 1,129.84 962.75 1,034.05Amundi Funds Equity Emerging Focus - ORU ( D ) 960.05 1,123.97 1,018.01 1,283.86 1,010.27 1,036.78Amundi Funds Equity Emerging Focus - OU ( C ) 1,088.75 1,251.09 1,126.80 1,428.52 938.82 1,147.51 788.42 1,010.81 96.39 1,074.81 85.35 104.92Amundi Funds Equity Emerging Focus - RHE ( C ) 84.85 99.75 96.16 116.86Amundi Funds Equity Emerging Focus - RHE ( D ) 84.09 98.95 95.29 115.59Amundi Funds Equity Emerging Focus - RHG ( C ) 94.66 109.57 101.93 127.18 86.11 104.01 73.63 96.53 95.07 101.67Amundi Funds Equity Emerging Focus - RU ( C ) 87.28 100.75 96.78 115.83Amundi Funds Equity Emerging Focus - RU ( D ) 86.86 100.54 96.57 115.53Amundi Funds Equity Emerging Focus - SE ( C ) 116.80 132.06 125.02 143.38 110.74 130.38 93.37 122.43 101.40 135.52 87.94 104.04Amundi Funds Equity Emerging Focus - SU ( C ) 92.63 107.14 99.14 123.91 83.75 101.17 71.78 94.53 88.25 103.47 81.49 98.01Amundi Funds Equity Emerging Focus - XU ( C ) 1,110.96 1,280.52 1,160.59 1,466.44 970.09 1,182.48 870.37 1,001.95Amundi Funds Equity Emerging World - AE ( C ) 114.27 130.27 120.82 140.60 103.28 127.07 87.02 117.12 96.49 131.07 87.14 102.00Amundi Funds Equity Emerging World - AE ( D ) 111.13 129.12 119.77 139.37 102.62 125.96 86.46 116.38 95.76 130.24 86.72 101.26Amundi Funds Equity Emerging World - AHK ( C ) 2,148.76 2,539.10 2,407.03 2,966.51 2,070.45 2,455.87 1,768.91 2,393.33 2,236.21 2,687.56 2,505.71 2,570.85Amundi Funds Equity Emerging World - AU ( C ) 94.05 109.70 99.47 126.29 82.63 101.24 69.85 93.92 87.01 104.30 83.80 99.53Amundi Funds Equity Emerging World - AU ( D ) 91.54 108.82 98.65 125.26 81.96 100.41 69.28 93.03 86.18 103.32 82.98 98.59Amundi Funds Equity Emerging World - A2U ( C ) 93.93 109.60 99.52 126.27 82.73 101.30 70.09 93.74 86.91 104.23 85.55 99.49Amundi Funds Equity Emerging World - FU ( C ) 81.70 95.68 88.22 111.03 74.34 89.90 63.26 85.30 79.63 95.83 78.10 91.74Amundi Funds Equity Emerging World - IE ( C ) 1,159.43 1,318.49 1,210.78 1,416.58 1,024.34 1,271.43 861.31 1,154.68 946.38 1,290.87 846.16 997.24Amundi Funds Equity Emerging World - IU ( C ) 1,021.57 1,188.74 1,067.18 1,362.22 878.15 1,085.29 738.93 991.58 914.35 1,094.82 872.27 1,042.17Amundi Funds Equity Emerging World - MU ( C ) 112.50 130.97 117.81 150.21 96.97 119.83 81.59 109.48 100.96 120.89 96.68 115.07Amundi Funds Equity Emerging World - OE ( C ) 1,173.91 1,331.58 1,209.55 1,423.37 1,011.77 1,268.19 943.49 1,024.99Amundi Funds Equity Emerging World - O1 ( C ) 1,180.67 1,370.62 1,218.68 1,563.41 992.07 1,238.48 832.18 1,099.48 1,007.35 1,200.55 944.82 1,140.20Amundi Funds Equity Emerging World - RE ( C ) 87.10 98.92 95.17 106.09Amundi Funds Equity Emerging World - RU ( C ) 113.23 131.80 118.56 151.18 97.71 120.60 82.27 110.47 101.92 122.08 97.57 116.23Amundi Funds Equity Emerging World - RU ( D ) 107.76 128.75 115.90 147.81 96.38 117.89 81.16 109.82 101.32 122.15 97.53 116.31Amundi Funds Equity Emerging World - SU ( C ) 89.95 105.08 95.87 121.33 79.97 97.61 67.73 91.19 84.67 101.62 81.97 97.05Amundi Funds Equity Greater China - AE ( C ) 137.67 166.86 139.53 177.86 115.99 145.59 101.25 141.45 104.97 158.70 90.22 104.66Amundi Funds Equity Greater China - AE ( D ) 135.19 163.87 137.08 174.68 114.07 143.04 99.57 140.33 104.40 157.45 89.69 104.10Amundi Funds Equity Greater China - AU ( C ) 651.52 811.08 661.77 881.62 534.69 679.06 470.64 653.86 578.18 709.91 487.65 596.38Amundi Funds Equity Greater China - AU ( D ) 638.09 795.43 649.45 865.28 525.08 666.42 461.49 648.59 573.53 704.20 484.62 592.74Amundi Funds Equity Greater China - A2U ( C ) 649.75 813.02 660.30 879.44 534.30 677.59 470.61 654.40 579.27 710.69 542.55 597.94Amundi Funds Equity Greater China - A2U ( D ) 637.31 797.47 647.68 862.62 524.09 664.63 461.62 645.80 571.66 701.36 536.48 591.25Amundi Funds Equity Greater China - FU ( C ) 113.88 142.33 117.66 155.57 96.41 120.81 85.40 119.57 106.78 130.15 91.47 110.64Amundi Funds Equity Greater China - IU ( C ) 716.77 891.66 722.05 965.99 579.38 740.71 506.05 701.30 616.43 760.14 514.41 634.26Amundi Funds Equity Greater China - I2 ( D ) 156.23 195.56 158.97 211.66 129.47 163.34 114.66 160.25 142.27 174.12 121.61 147.25Amundi Funds Equity Greater China - I4 ( C ) 468.72 584.12 466.80 627.18 371.94 478.80 325.30 448.46 392.68 485.71 326.19 403.50Amundi Funds Equity Greater China - I9 ( C ) 148.70 185.23 147.77 198.85 117.56 151.56 102.75 141.54 123.80 153.25 102.64 127.16Amundi Funds Equity Greater China - MU ( C ) 130.62 162.21 131.17 175.64 105.11 134.56 92.01 127.35 111.98 138.03 93.30 115.02Amundi Funds Equity Greater China - RU ( C ) 118.81 147.58 119.53 159.89 95.81 122.63 84.02 116.21 102.18 125.99 95.85 105.18Amundi Funds Equity Greater China - SU ( C ) 32.85 40.93 33.53 44.57 27.20 34.41 23.98 33.39 29.61 36.28 25.06 30.57Amundi Funds Equity Greater China - XU ( C ) 1,692.24 2,099.26 1,690.60 2,269.03 1,347.08 1,734.05 1,178.10 1,624.83 1,423.39 1,759.78 1,180.13 1,459.41Amundi Funds SBI FM Equity India - AE ( C ) 123.07 151.34 137.42 155.87 115.58 147.52 98.53 134.39 89.94 141.29 56.96 92.48Amundi Funds SBI FM Equity India - AE ( D ) 123.49 151.86 137.91 156.40 115.64 148.05 98.58 134.45 89.97 141.33 57.02 92.50Amundi Funds SBI FM Equity India - AU ( C ) 200.26 245.07 224.11 269.11 172.34 228.88 155.18 205.94 172.76 215.00 107.14 176.67Amundi Funds SBI FM Equity India - AU ( D ) 163.96 200.67 184.00 220.63 142.50 188.00 128.63 170.79 143.09 178.33 88.88 146.32Amundi Funds SBI FM Equity India - A2U ( C ) 206.58 252.85 230.99 277.87 177.24 235.98 159.81 211.36 173.48 220.02 133.82 176.84Amundi Funds SBI FM Equity India - FU ( C ) 109.21 133.96 124.07 148.18 95.82 126.86 87.31 116.75 99.06 122.42 62.04 101.27Amundi Funds SBI FM Equity India - IU ( C ) 2,183.17 2,667.30 2,418.92 2,917.42 1,856.62 2,469.12 1,661.10 2,194.94 1,826.54 2,285.15 1,127.90 1,866.59Amundi Funds SBI FM Equity India - I2 ( D ) 171.15 209.16 189.16 228.78 144.50 193.05 129.27 170.19 138.54 176.54 85.30 141.13Amundi Funds SBI FM Equity India - I4 ( C ) 230.89 281.87 253.19 307.28 192.74 258.40 171.55 224.82 181.64 232.64 110.76 184.90Amundi Funds SBI FM Equity India - I9 ( C ) 147.85 180.45 161.82 196.56 123.09 165.13 109.42 143.27 115.58 148.17 70.39 117.64Amundi Funds SBI FM Equity India - MU ( C ) 107.07 130.81 118.48 142.94 90.94 120.94 81.29 107.36 89.35 111.79 55.05 91.31Amundi Funds SBI FM Equity India - OU ( C ) 1,328.13 1,619.76Amundi Funds SBI FM Equity India - SU ( C ) 189.79 232.40 213.31 255.74 163.90 217.94 148.09 196.92 165.72 205.81 102.98 169.42Amundi Funds Equity India Infrastructure - AU ( C ) 57.81 75.30 69.96 93.98 56.47 78.94 50.27 69.78 57.83 71.77 29.49 59.85Amundi Funds Equity India Infrastructure - AU ( D ) 95.31 124.13 115.33 154.94 93.39 130.16 82.98 115.20 95.43 118.50 48.67 98.79Amundi Funds Equity India Infrastructure - A2U ( C ) 62.77 81.76 75.97 102.12 59.80 85.13 53.22 74.07 59.76 75.67 36.81 61.99Amundi Funds Equity India Infrastructure - FU ( C ) 82.12 107.21 99.77 134.87 81.77 114.22 73.45 102.72 85.86 106.18 44.21 89.22Amundi Funds Equity India Infrastructure - IU ( C ) 1,259.12 1,637.34 1,519.64 2,031.80 1,206.03 1,698.86 1,068.51 1,477.62 1,214.99 1,514.85 620.27 1,255.68Amundi Funds Equity India Infrastructure - I4 ( C ) 95.13 123.61 114.67 153.08 88.03 126.30 77.47 106.88 84.98 108.47 41.33 87.87Amundi Funds Equity India Infrastructure - SU ( C ) 56.39 73.49 68.31 91.93 55.20 77.40 49.22 68.47 56.88 70.52 28.82 58.94



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Amundi Funds Equity Emerging Focus - AE ( C ) 87.77 106.84 76.18 98.53 89.78 100.00Amundi Funds Equity Emerging Focus - AE ( D ) 87.35 106.32 75.72 98.07 89.74 100.00Amundi Funds Equity Emerging Focus - AHC ( C )Amundi Funds Equity Emerging Focus - AHE ( C ) 80.46 98.16 73.47 102.79 96.48 100.85Amundi Funds Equity Emerging Focus - AU ( C ) 81.56 100.09 73.72 102.53 78.76 102.96 58.17 88.32 35.77 87.49 83.03 105.23Amundi Funds Equity Emerging Focus - AU ( D ) 117.78 144.52 106.47 148.09 113.75 148.71 97.17 127.57 58.77 99.80Amundi Funds Equity Emerging Focus - A2U ( C ) 83.83 100.08Amundi Funds Equity Emerging Focus - A5HP ( C )Amundi Funds Equity Emerging Focus - A5K ( C )Amundi Funds Equity Emerging Focus - A5U ( C )Amundi Funds Equity Emerging Focus - FU ( C ) 81.39 98.15 74.42 103.67Amundi Funds Equity Emerging Focus - IHE ( C )Amundi Funds Equity Emerging Focus - IU ( C ) 831.60 1,018.67 746.96 1,036.64 792.05 1,041.24 587.46 890.22 360.49 879.64 833.09 1,052.62Amundi Funds Equity Emerging Focus - IU ( D )Amundi Funds Equity Emerging Focus - I4 ( C ) 984.91 1,224.64 948.36 1,128.71Amundi Funds Equity Emerging Focus - I8 ( C )Amundi Funds Equity Emerging Focus - MU ( C ) 88.72 108.79 79.63 110.54 84.19 110.89 62.18 94.69 38.00 92.71 92.52 105.46Amundi Funds Equity Emerging Focus - OFE ( C )Amundi Funds Equity Emerging Focus - OFU ( C )Amundi Funds Equity Emerging Focus - ORU ( D )Amundi Funds Equity Emerging Focus - OU ( C ) 81.57 101.66 72.56 98.18Amundi Funds Equity Emerging Focus - RHE ( C )Amundi Funds Equity Emerging Focus - RHE ( D )Amundi Funds Equity Emerging Focus - RHG ( C )Amundi Funds Equity Emerging Focus - RU ( C )Amundi Funds Equity Emerging Focus - RU ( D )Amundi Funds Equity Emerging Focus - SE ( C ) 89.57 108.71 78.75 102.11 93.46 109.11Amundi Funds Equity Emerging Focus - SU ( C ) 80.01 97.11 72.56 101.00 77.91 101.52 57.77 87.45 35.63 87.25 82.91 105.21Amundi Funds Equity Emerging Focus - XU ( C ) 838.00 1,030.49 750.04 1,038.98 928.97 1,045.54Amundi Funds Equity Emerging World - AE ( C ) 87.34 106.30 81.04 105.70 100.88 102.15Amundi Funds Equity Emerging World - AE ( D ) 86.92 105.80 89.49 99.58Amundi Funds Equity Emerging World - AHK ( C )Amundi Funds Equity Emerging World - AU ( C ) 82.45 99.16 77.58 109.04 85.33 112.66 66.47 98.48 41.36 97.31 92.50 111.60Amundi Funds Equity Emerging World - AU ( D ) 81.64 98.19 76.84 107.99 100.00 111.59Amundi Funds Equity Emerging World - A2U ( C ) 82.44 99.15Amundi Funds Equity Emerging World - FU ( C ) 77.03 92.81 74.26 104.73 99.79 102.58Amundi Funds Equity Emerging World - IE ( C ) 846.69 1,029.16Amundi Funds Equity Emerging World - IU ( C ) 854.30 1,025.97 794.71 1,114.31 864.25 1,148.78 666.67 995.51 415.45 975.26 925.28 1,117.69Amundi Funds Equity Emerging World - MU ( C ) 94.51 114.02 87.91 123.27 96.08 127.09 89.93 110.67Amundi Funds Equity Emerging World - OE ( C )Amundi Funds Equity Emerging World - O1 ( C ) 912.62 1,111.04 841.47 1,079.02Amundi Funds Equity Emerging World - RE ( C )Amundi Funds Equity Emerging World - RU ( C )Amundi Funds Equity Emerging World - RU ( D )Amundi Funds Equity Emerging World - SU ( C ) 80.70 97.00 76.48 107.60 84.55 111.29 66.10 97.65 41.24 97.17 92.49 111.52Amundi Funds Equity Greater China - AE ( C ) 84.24 100.42 69.27 91.00 85.39 103.33Amundi Funds Equity Greater China - AE ( D ) 84.35 99.84 69.31 91.04 85.42 103.37Amundi Funds Equity Greater China - AU ( C ) 432.73 546.39 383.90 539.35 444.42 579.60 387.91 506.23 201.16 452.63 416.35 739.34Amundi Funds Equity Greater China - AU ( D ) 432.77 542.99 383.90 539.33 444.37 579.53 387.86 506.13 201.13 452.57 416.33 739.28Amundi Funds Equity Greater China - A2U ( C ) 473.74 539.73Amundi Funds Equity Greater China - A2U ( D ) 470.79 536.37Amundi Funds Equity Greater China - FU ( C ) 82.57 103.46 74.09 104.45 101.04 102.51Amundi Funds Equity Greater China - IU ( C ) 455.11 576.88 400.15 560.27 463.55 602.81 401.22 524.86 215.47 483.90 442.06 786.18Amundi Funds Equity Greater China - I2 ( D ) 108.72 136.39 97.41 137.32 114.33 148.54 101.27 131.19 53.67 121.29 112.44 199.52Amundi Funds Equity Greater China - I4 ( C ) 284.17 361.29 249.29 349.03 283.79 371.75 244.60 321.19 125.68 281.85 256.16 456.08Amundi Funds Equity Greater China - I9 ( C ) 89.29 113.60 78.24 109.50 88.90 116.51 76.51 100.54 39.27 88.03 85.79 100.00Amundi Funds Equity Greater China - MU ( C ) 82.52 104.65 72.55 101.60 84.14 109.13 73.17 95.36 39.33 88.32 85.11 108.23Amundi Funds Equity Greater China - RU ( C )Amundi Funds Equity Greater China - SU ( C ) 22.45 28.25 19.98 28.10 23.24 30.27 20.37 26.53 10.59 23.86 22.03 39.08Amundi Funds Equity Greater China - XU ( C ) 1,039.43 1,321.44 910.88 1,273.52 1,051.31 1,363.79 921.73 1,189.39 495.33 1,110.99 1,010.19 1,798.41Amundi Funds SBI FM Equity India - AE ( C ) 67.65 84.09 59.60 84.54 76.26 100.00Amundi Funds SBI FM Equity India - AE ( D ) 67.72 84.18 59.64 84.56 76.27 100.00Amundi Funds SBI FM Equity India - AU ( C ) 117.31 152.41 110.17 169.90 148.20 194.06 110.36 165.53 62.38 154.38 132.39 249.27Amundi Funds SBI FM Equity India - AU ( D ) 97.29 126.44 91.36 140.78 122.77 160.74 91.38 137.07 51.66 127.84 109.63 206.42Amundi Funds SBI FM Equity India - A2U ( C ) 126.03 152.40Amundi Funds SBI FM Equity India - FU ( C ) 69.46 88.60 65.80 101.00Amundi Funds SBI FM Equity India - IU ( C ) 1,230.35 1,598.45 1,148.90 1,764.31 1,533.00 2,003.22 1,121.66 1,701.62 638.83 1,573.66 1,348.31 2,529.91Amundi Funds SBI FM Equity India - I2 ( D ) 93.09 121.21 87.30 134.40 117.01 153.04 86.71 130.27 49.04 121.73 104.43 196.11Amundi Funds SBI FM Equity India - I4 ( C ) 119.46 156.94 111.25 170.49 147.87 192.98 107.89 163.38 60.71 149.15 127.71 239.00Amundi Funds SBI FM Equity India - I9 ( C ) 75.79 99.69 70.52 107.99 93.61 122.11 68.14 103.30 38.32 94.07 80.53 100.00Amundi Funds SBI FM Equity India - MU ( C ) 60.14 78.11 56.25 86.38 75.05 98.07 55.20 83.32 31.11 76.64 65.66 100.00Amundi Funds SBI FM Equity India - OU ( C )Amundi Funds SBI FM Equity India - SU ( C ) 114.14 146.67 107.46 166.02 145.05 190.14 108.69 162.55 61.52 152.61 130.93 247.01Amundi Funds Equity India Infrastructure - AU ( C ) 37.35 49.91 38.24 65.91 58.48 79.50 47.33 70.82 25.56 66.60 58.10 101.49Amundi Funds Equity India Infrastructure - AU ( D ) 61.64 82.36 63.10 108.77 96.51 131.20 92.13 116.88Amundi Funds Equity India Infrastructure - A2U ( C ) 37.34 47.13Amundi Funds Equity India Infrastructure - FU ( C ) 56.12 75.13 58.33 101.71Amundi Funds Equity India Infrastructure - IU ( C ) 398.38 1,041.08 386.67 662.52 585.31 793.88 469.17 704.38 258.06 669.67 583.70 1,015.73Amundi Funds Equity India Infrastructure - I4 ( C ) 52.22 69.33 52.67 89.74 79.12 107.20 62.75 94.79 33.73 87.25 76.00 106.79Amundi Funds Equity India Infrastructure - SU ( C ) 36.52 48.62 37.56 64.95 57.74 78.57 47.03 70.16 25.43 66.42 57.97 101.45



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Amundi Funds SBI FM Equity India Select - AE ( C ) 155.98 191.08 169.44 198.33 161.54 193.72 130.91 176.00 118.35 184.59 76.34 124.43Amundi Funds SBI FM Equity India Select - AE ( D ) 86.42 105.87 93.88 109.89 99.48 107.29Amundi Funds SBI FM Equity India Select - AU ( C ) 152.17 187.47 173.74 205.96 144.95 179.73 124.27 163.02 136.67 166.15 86.80 143.52Amundi Funds SBI FM Equity India Select - AU ( D ) 129.71 159.80 148.10 175.57 123.57 153.22 105.93 138.99 117.14 142.40 74.39 122.99Amundi Funds SBI FM Equity India Select - FU ( C ) 101.26 125.05 117.30 138.42 98.92 121.97 85.68 113.14 96.15 115.96 61.88 101.19Amundi Funds SBI FM Equity India Select - IU ( C ) 1,715.43 2,110.13 1,939.71 2,306.42 1,606.75 1,999.81 1,367.59 1,787.08 1,484.72 1,814.45 934.47 1,556.86Amundi Funds SBI FM Equity India Select - IU ( D ) 1,462.57 1,799.11 1,652.47 1,964.87 1,369.12 1,703.66 1,166.12 1,522.89 1,265.79 1,546.68 796.49 1,326.89Amundi Funds SBI FM Equity India Select - I6 ( C ) 168.19 206.85 189.98 225.97 157.25 195.79 132.85 173.19 143.28 175.21 90.10 150.20Amundi Funds SBI FM Equity India Select - MU ( C ) 166.97 205.39 188.80 224.49 156.39 194.64 133.15 173.93 145.22 177.77 90.65 152.09Amundi Funds Equity Korea - AU ( C ) 16.32 19.69 19.48 23.82 16.35 20.18 15.10 18.91 17.98 22.47 17.47 21.95Amundi Funds Equity Korea - AU ( D ) 16.36 19.73 19.53 23.87 16.35 20.20 15.12 18.93 18.00 22.49 17.48 21.98Amundi Funds Equity Korea - FU ( C ) 57.65 69.78 69.15 85.03 59.35 72.71 55.76 69.98 66.83 84.13 66.48 82.38Amundi Funds Equity Korea - IU ( C ) 2,177.94 2,620.61 2,577.77 3,158.65 2,147.88 2,662.13 1,961.46 2,453.42 2,324.35 2,894.09 2,229.59 2,824.03Amundi Funds Equity Korea - I2 ( D ) 65.08 78.55 77.81 95.23 65.74 80.78 61.22 76.76 73.03 91.62 71.74 89.61Amundi Funds Equity Korea - SU ( C ) 14.99 18.09 17.92 21.94 15.14 18.64 14.04 17.60 16.76 20.98 16.38 20.51Amundi Funds Equity Latin America - AE ( C ) 62.49 75.16 62.50 77.24 57.40 76.44 44.87 69.84 61.79 88.05 62.38 78.30Amundi Funds Equity Latin America - AE ( D ) 59.94 71.73 59.95 74.07 55.5 73.65 43.39 67.53 59.75 85.89 60.85 76.39Amundi Funds Equity Latin America - AU ( C ) 395.10 467.29 396.49 523.71 346.56 447.00 266.45 422.90 396.81 630.77 473.69 581.38Amundi Funds Equity Latin America - AU ( D ) 344.87 405.82 346.07 457.10 304.89 391.86 234.41 372.05 349.10 560.17 420.68 516.32Amundi Funds Equity Latin America - A2U ( C ) 392.41 465.63 393.77 520.60 345.32 444.83 266.11 422.06 396.21 630.30 473.65 578.53Amundi Funds Equity Latin America - A2U ( D ) 343.62 406.23 344.81 455.87 303.98 390.74 234.26 371.54 348.78 559.55 420.48 513.59Amundi Funds Equity Latin America - FU ( C ) 50.49 59.72 50.80 67.49 45.64 58.17 35.33 56.50 53.24 85.25 64.45 79.54Amundi Funds Equity Latin America - IU ( C ) 4,184.98 4,954.58 4,193.44 5,522.20 3,601.20 4,682.56 2,761.19 4,352.85 4,069.98 6,437.20 4,815.57 5,899.97Amundi Funds Equity Latin America - IU ( D ) 1,203.43 1,405.03 1,205.86 1,587.77 1,049.39 1,360.70 978.60 1,082.06Amundi Funds Equity Latin America - I4 ( C ) 1,054.98 1,255.11 1,055.17 1,386.66 915.24 1,171.96Amundi Funds Equity Latin America - MU ( C ) 67.29 79.71 67.37 88.84 58.02 75.23 44.48 70.12 65.61 103.67 77.56 95.00Amundi Funds Equity Latin America - RU ( C ) 78.93 93.51 79.11 104.22 68.17 88.53 52.21 82.51 77.23 122.02 91.44 112.00Amundi Funds Equity Latin America - RU ( D ) 74.30 86.86 74.47 98.11 65.58 84.06 50.32 80.34 75.20 120.22 90.13 110.26Amundi Funds Equity Latin America - SE ( C ) 62.39 75.00 62.45 77.27 57.78 76.75 45.26 70.59 62.59 89.29 63.38 79.51Amundi Funds Equity Latin America - SU ( C ) 373.61 441.81 375.14 496.30 330.48 424.81 254.59 404.94 380.42 605.98 455.94 560.45Amundi Funds Equity Latin America - XU ( C ) 1,221.46 1,446.63 1,222.91 1,607.94 1,041.93 1,358.44 831.95 1,154.00 1,077.88 1,697.52 1,266.89 1,555.32Amundi Funds Equity MENA - AE ( C ) 183.21 199.01 167.08 196.39 150.17 183.61 142.27 219.48 160.02 222.81 136.58 180.88Amundi Funds Equity MENA - AE ( D ) 103.10 112.00 94.02 110.53 84.50 103.32 80.70 124.64 90.86 126.47 95.12 102.63Amundi Funds Equity MENA - AHE ( C ) 136.90 150.79 130.31 153.42 114.24 135.99 105.79 164.36 137.90 185.25 123.98 168.83Amundi Funds Equity MENA - AU ( C ) 147.14 160.90 136.26 162.33 117.08 141.15 107.34 166.42 139.28 187.26 124.93 170.74Amundi Funds Equity MENA - AU ( D ) 146.67 160.39 135.80 161.81 116.68 140.67 106.98 165.98 138.89 186.72 124.88 170.26Amundi Funds Equity MENA - A2U ( C ) 148.47 162.40 137.84 164.11 118.44 142.63 108.71 168.50 141.02 188.19 144.75 171.28Amundi Funds Equity MENA - FHE ( C ) 124.04 137.12 119.60 139.94 106.60 125.57 99.65 155.80 131.41 177.04 120.12 161.89Amundi Funds Equity MENA - FU ( C ) 133.46 146.41 125.22 148.39 109.19 130.32 101.10 157.79 132.93 179.25 121.48 163.99Amundi Funds Equity MENA - IHE ( C ) 1,411.30 1,552.43 1,337.54 1,579.94 1,162.78 1,392.21 1,067.78 1,652.46 1,372.57 1,841.33 1,222.52 1,668.31Amundi Funds Equity MENA - IU ( C ) 1,523.32 1,662.76 1,399.73 1,672.11 1,192.06 1,445.81 1,086.53 1,678.07 1,398.72 1,877.16 1,242.04 1,708.18Amundi Funds Equity MENA - IU ( D ) 1,491.44 1,634.34 1,373.56 1,640.50 1,172.94 1,422.62 1,077.07 1,664.03 1,387.66 1,875.61 1,241.18 1,707.00Amundi Funds Equity MENA - MU ( C ) 112.14 122.44 103.14 123.19 88.31 106.60 80.55 124.38 103.72 139.23 97.78 126.79Amundi Funds Equity MENA - SHE ( C ) 130.53 143.89 124.59 146.45 109.83 130.20 102.00 158.68 133.25 179.04 120.25 163.35Amundi Funds Equity MENA - SU ( C ) 141.97 155.38 131.94 157.00 113.84 136.85 104.67 162.54 136.26 183.39 122.99 167.39Amundi Funds Equity Thailand - AU ( C ) 153.74 175.14 143.05 185.21 118.80 146.01 104.23 131.95 129.39 145.54 109.60 140.11Amundi Funds Equity Thailand - AU ( D ) 143.06 162.97 134.05 172.33 111.33 136.83 98.10 125.16 122.73 139.32 104.91 134.68Amundi Funds Equity Thailand - FU ( C ) 121.63 138.14 114.74 147.41 96.29 117.17 85.39 108.88 106.89 121.39 92.33 118.54Amundi Funds Equity Thailand - IU ( C ) 7,753.67 8,847.06 7,161.94 9,316.35 5,915.61 7,308.36 5,160.92 6,508.49 6,373.30 7,137.66 5,346.58 6,820.46Amundi Funds Equity Thailand - MU ( C ) 209.18 238.43 193.16 251.46 161.35 197.06 139.71 177.47 173.98 194.64 145.94 186.17Amundi Funds Equity Thailand - SU ( C ) 25.15 28.62 23.50 30.36 19.58 23.99 17.12 21.85 21.44 24.18 18.26 23.37Amundi Funds Dynamic Multi Factors Euro Equity - AE ( C ) 84.74 101.37 96.35 102.16Amundi Funds Dynamic Multi Factors Euro Equity - IE ( C ) 858.92 1,027.09 947.53 1,035.65Amundi Funds Dynamic Multi Factors Euro Equity - XE ( C ) 862.13 1,030.02 950.05 1,038.49Amundi Funds Dynamic Multi Factors Europe Equity - AE ( C ) 87.19 102.90 98.81 103.81Amundi Funds Dynamic Multi Factors Europe Equity - IE ( C ) 883.59 1,041.22 948.82 1,050.32Amundi Funds Dynamic Multi Factors Europe Equity - XE ( C ) 881.38 1,038.53 946.13 1,047.51Amundi Funds Dynamic Multi Factors Global Equity - AU ( C ) 91.21 106.23 100.33 103.78Amundi Funds Dynamic Multi Factors Global Equity - IE ( C ) 894.04 1,016.19Amundi Funds Dynamic Multi Factors Global Equity - IU ( C ) 935.21 1,088.52 992.01 1,102.06Amundi Funds Dynamic Multi Factors Global Equity - XU ( C ) 941.58 1,096.04 998.67 1,109.64Amundi Funds Equity Emerging Conservative - AHE ( C ) 80.44 90.94 87.24 103.36 77.54 89.43 68.64 91.09 85.74 101.94Amundi Funds Equity Emerging Conservative - AU ( C ) 99.67 111.95 104.60 125.49 91.71 106.79 80.05 106.26 99.87 118.40 97.48 113.17Amundi Funds Equity Emerging Conservative - FHE ( C ) 77.53 87.90 84.42 100.65 76.70 87.86 68.81 91.64 86.91 103.71Amundi Funds Equity Emerging Conservative - FU ( C ) 87.47 98.54 93.42 111.21 82.53 95.49 72.85 97.13 91.96 109.59 91.47 105.01Amundi Funds Equity Emerging Conservative - IHE ( C ) 835.84 942.98 897.92 1,066.92 792.71 917.86 696.50 919.53 860.51 994.47Amundi Funds Equity Emerging Conservative - IU ( C ) 1,022.10 1,145.80 1,060.05 1,278.50 924.83 1,081.53 802.29 1,056.87 988.07 1,168.39 956.78 1,114.82Amundi Funds Equity Emerging Conservative - I8 ( C ) 1,251.59 1,366.00 1,266.23 1,430.73 1,186.96 1,333.45 1,020.83 1,324.28 1,078.43 1,429.88 956.73 1,111.26Amundi Funds Equity Emerging Conservative - MHE ( C ) 84.60 93.51 89.07 105.87 78.68 91.04 69.41 91.84 86.02 99.44Amundi Funds Equity Emerging Conservative - SHE ( C ) 90.07 101.93 97.81 116.19 87.48 100.71 77.68 103.17 97.26 115.59 97.47 110.53Amundi Funds Equity Emerging Conservative - SU ( C ) 97.67 109.79 103.01 123.31 90.52 105.21 79.26 105.36 99.16 117.86 97.31 112.73Amundi Funds Equity Euro Risk Parity - AE ( C ) 103.45 123.27 112.88 123.53 97.61 120.11Amundi Funds Equity Euro Risk Parity - IE ( C ) 85,484.46 101,729.90 93,059.99 101,886.94 75,563.49 98,835.03 69,916.80 84,413.25Amundi Funds Equity Euro Risk Parity - IE ( D ) 986.97 1,195.84 1,093.61 1,197.70 957.98 1,185.30Amundi Funds Equity Euro Risk Parity - XE ( C ) 59,135.17 70,152.95 63,943.51 70,047.01 52,261.31 68,017.65 48,120.77 57,933.66Amundi Funds Equity Europe Risk Parity - IE ( C ) 890.03 1,045.84 945.25 1,046.92Amundi Funds Equity Europe Risk Parity - IE ( D ) 876.15 1,045.83 945.25 1,046.91



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Amundi Funds SBI FM Equity India Select - AE ( C ) 93.25 113.75 95.32 100.79Amundi Funds SBI FM Equity India Select - AE ( D )Amundi Funds SBI FM Equity India Select - AU ( C ) 103.52 126.22 100.08 107.86Amundi Funds SBI FM Equity India Select - AU ( D ) 88.72 108.14 86.04 92.72Amundi Funds SBI FM Equity India Select - FU ( C ) 73.98 90.74 72.59 78.15Amundi Funds SBI FM Equity India Select - IU ( C ) 1,112.75 1,350.88 1,064.45 1,148.03Amundi Funds SBI FM Equity India Select - IU ( D ) 948.37 1,151.72 911.34 983.01Amundi Funds SBI FM Equity India Select - I6 ( C ) 107.27 130.21 102.70 110.61Amundi Funds SBI FM Equity India Select - MU ( C ) 107.80 130.48 102.57 110.63Amundi Funds Equity Korea - AU ( C ) 16.82 20.56 17.23 26.89 17.36 27.43 12.96 20.25 8.70 22.15 21.17 31.95Amundi Funds Equity Korea - AU ( D ) 16.83 20.57 17.25 26.94 17.36 27.47 12.96 20.25 8.70 22.16 21.16 31.94Amundi Funds Equity Korea - FU ( C ) 64.05 78.78 67.18 103.59Amundi Funds Equity Korea - IU ( C ) 2,146.27 2,611.51 2,165.82 3,374.20 2,160.38 3,435.91 1,601.93 2,516.95 1,072.37 2,717.13 2,590.87 3,900.60Amundi Funds Equity Korea - I2 ( D ) 69.19 84.79 72.28 113.15 73.69 115.49 55.81 86.32 37.69 97.45 93.14 140.63Amundi Funds Equity Korea - SU ( C ) 15.79 19.32 16.27 25.43 16.48 25.95 12.35 19.24 8.30 21.20 20.28 30.66Amundi Funds Equity Latin America - AE ( C ) 69.22 91.64 71.37 97.14 89.53 108.08Amundi Funds Equity Latin America - AE ( D ) 67.92 89.92 70.98 96.6 89.58 108.13Amundi Funds Equity Latin America - AU ( C ) 494.28 650.78 516.78 746.66 582.44 781.84 412.08 683.42 239.95 677.47 453.84 739.30Amundi Funds Equity Latin America - AU ( D ) 441.52 581.32 467.66 678.43 532.04 710.40 383.02 624.29 223.03 635.28 427.41 693.25Amundi Funds Equity Latin America - A2U ( C ) 494.24 648.68Amundi Funds Equity Latin America - A2U ( D ) 441.48 579.45Amundi Funds Equity Latin America - FU ( C ) 67.93 89.88 72.81 105.57 99.14 103.64Amundi Funds Equity Latin America - IU ( C ) 4,991.12 6,546.65 5,134.18 7,400.65 5,664.55 7,732.05 4,018.38 6,722.75 2,342.15 6,597.23 4,390.69 7,193.25Amundi Funds Equity Latin America - IU ( D )Amundi Funds Equity Latin America - I4 ( C )Amundi Funds Equity Latin America - MU ( C ) 80.38 105.54 82.84 119.41 90.77 124.76 64.94 108.35 37.82 106.51 79.70 116.13Amundi Funds Equity Latin America - RU ( C )Amundi Funds Equity Latin America - RU ( D )Amundi Funds Equity Latin America - SE ( C ) 70.46 93.25 73.34 99.64 92.15 111.38Amundi Funds Equity Latin America - SU ( C ) 476.44 628.28 502.77 727.14 569.51 762.13 404.52 668.83 236.21 667.78 448.88 729.05Amundi Funds Equity Latin America - XU ( C ) 1,311.49 1,717.46 1,338.85 1,927.70 1,491.13 2,010.27 1,056.51 1,745.93 613.66 1,725.72 1,143.53 1,880.56Amundi Funds Equity MENA - AE ( C ) 115.17 139.43 92.44 125.21 52.17 101.45Amundi Funds Equity MENA - AE ( D )Amundi Funds Equity MENA - AHE ( C ) 100.50 125.49 91.31 113.41 45.60 101.29Amundi Funds Equity MENA - AU ( C ) 100.76 126.40 91.28 113.60 46.67 101.34Amundi Funds Equity MENA - AU ( D ) 100.74 126.35 91.27 113.59 42.82 101.33Amundi Funds Equity MENA - A2U ( C ) 110.73 126.34Amundi Funds Equity MENA - FHE ( C ) 99.68 121.76 91.49 112.87 54.86 101.29Amundi Funds Equity MENA - FU ( C ) 100.41 123.15 91.55 113.56 55.51 101.41Amundi Funds Equity MENA - IHE ( C ) 1,006.12 1,239.72 915.37 1,135.35 469.25 1,013.03Amundi Funds Equity MENA - IU ( C ) 1,009.19 1,257.67 915.53 1,135.81 485.26 1,014.46Amundi Funds Equity MENA - IU ( D ) 1,010.15 1,256.16 914.98 1,135.83 440.81 1,013.55Amundi Funds Equity MENA - MU ( C )Amundi Funds Equity MENA - SHE ( C ) 99.22 121.86 90.95 112.02Amundi Funds Equity MENA - SU ( C ) 100.77 124.56 92.02 113.74Amundi Funds Equity Thailand - AU ( C ) 106.13 162.08 78.32 117.09 66.68 103.79 41.24 68.52 29.83 64.78 59.10 77.71Amundi Funds Equity Thailand - AU ( D ) 102.48 155.80 75.63 113.06 64.74 100.22 40.57 66.53 29.35 64.21 58.55 76.98Amundi Funds Equity Thailand - FU ( C ) 100.55 137.76Amundi Funds Equity Thailand - IU ( C ) 5,120.87 7,870.65 3,756.25 5,639.91 3,168.04 4,961.20 1,945.33 3,249.84 1,400.77 3,032.78 2,748.98 3,635.09Amundi Funds Equity Thailand - MU ( C ) 141.78 214.07 104.00 156.16 87.71 137.36 53.84 89.98 38.76 83.92 81.55 100.59Amundi Funds Equity Thailand - SU ( C ) 17.94 26.88 13.28 19.81 11.37 17.63 7.06 11.69 5.11 11.13 10.19 13.36Amundi Funds Dynamic Multi Factors Euro Equity - AE ( C )Amundi Funds Dynamic Multi Factors Euro Equity - IE ( C )Amundi Funds Dynamic Multi Factors Euro Equity - XE ( C )Amundi Funds Dynamic Multi Factors Europe Equity - AE ( C )Amundi Funds Dynamic Multi Factors Europe Equity - IE ( C )Amundi Funds Dynamic Multi Factors Europe Equity - XE ( C )Amundi Funds Dynamic Multi Factors Global Equity - AU ( C )Amundi Funds Dynamic Multi Factors Global Equity - IE ( C )Amundi Funds Dynamic Multi Factors Global Equity - IU ( C )Amundi Funds Dynamic Multi Factors Global Equity - XU ( C )Amundi Funds Equity Emerging Conservative - AHE ( C )Amundi Funds Equity Emerging Conservative - AU ( C )Amundi Funds Equity Emerging Conservative - FHE ( C )Amundi Funds Equity Emerging Conservative - FU ( C )Amundi Funds Equity Emerging Conservative - IHE ( C )Amundi Funds Equity Emerging Conservative - IU ( C )Amundi Funds Equity Emerging Conservative - I8 ( C )Amundi Funds Equity Emerging Conservative - MHE ( C )Amundi Funds Equity Emerging Conservative - SHE ( C )Amundi Funds Equity Emerging Conservative - SU ( C )Amundi Funds Equity Euro Risk Parity - AE ( C )Amundi Funds Equity Euro Risk Parity - IE ( C )Amundi Funds Equity Euro Risk Parity - IE ( D )Amundi Funds Equity Euro Risk Parity - XE ( C )Amundi Funds Equity Europe Risk Parity - IE ( C )Amundi Funds Equity Europe Risk Parity - IE ( D )



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Amundi Funds Equity Europe Conservative - AE ( C ) 138.88 159.76 146.04 159.66 131.78 160.77 123.23 154.51 111.29 154.03 103.73 122.68Amundi Funds Equity Europe Conservative - AE ( D ) 124.37 144.35 131.84 144.17 120.35 145.96 112.53 141.12 101.62 140.68 97.63 113.47Amundi Funds Equity Europe Conservative - AHC ( C ) 88.60 102.05 98.08 101.46Amundi Funds Equity Europe Conservative - FE ( C ) 129.09 148.97 136.63 149.70 126.40 152.15 118.72 149.84 108.65 149.82 103.12 120.31Amundi Funds Equity Europe Conservative - IE ( C ) 2,310.84 2,649.30 2,411.90 2,633.48 2,141.60 2,632.83 1,996.57 2,492.79 1,782.83 2,479.99 1,642.38 1,959.34Amundi Funds Equity Europe Conservative - IE ( D ) 1,013.35 1,183.89 1,077.76 1,176.66 999.09 1,198.58Amundi Funds Equity Europe Conservative - I11 ( C ) 1,085.80 1,237.81 1,124.97 1,227.41 999.88 1,227.58 932.14 1,144.44 1,003.17 1,135.33Amundi Funds Equity Europe Conservative - I17E ( C ) 88.51 101.44 92.33 100.95Amundi Funds Equity Europe Conservative - ME ( C ) 179.06 205.31 186.99 204.17 166.30 204.40 155.05 193.59 138.60 192.61 128.33 152.80Amundi Funds Equity Europe Conservative - OE ( C ) 995.91 1,133.79 1,029.11 1,122.34 946.47 1,119.77 881.13 1,036.98 993.20 1,056.88Amundi Funds Equity Europe Conservative - OFE ( C ) 958.99 1,091.75 990.95 1,080.73 994.14 1,078.27Amundi Funds Equity Europe Conservative - RE ( C ) 91.39 104.76 95.28 103.98Amundi Funds Equity Europe Conservative - SE ( C ) 139.99 161.21 147.35 161.18 133.91 162.76 125.38 157.50 113.69 157.15 106.51 125.61Amundi Funds Equity Europe Conservative - SHU ( C ) 89.85 102.52 93.03 101.69 97.40 101.52Amundi Funds Equity Europe Conservative - XE ( D ) 984.84 1,153.25 1,049.11 1,145.08 967.16 1,162.52 901.64 1,097.02Amundi Funds Equity Europe Conservative - ZE ( C ) 931.51 1,066.82 970.37 1,059.90 1,001.81 1,057.00Amundi Funds Equity Europe Conservative - ZE ( D ) 867.03 1,008.58 917.46 1,003.50Amundi Funds Equity Global Conservative - AE ( C ) 141.40 156.02 136.27 151.28 130.58 151.92 116.38 138.82 103.38 141.85 96.06 106.18Amundi Funds Equity Global Conservative - AE ( D ) 105.97 116.93 102.13 113.38 97.86 113.86 87.23 104.02 97.61 106.42Amundi Funds Equity Global Conservative - AHE ( C ) 96.47 109.40 102.24 112.54 99.87 105.37Amundi Funds Equity Global Conservative - AU ( C ) 147.96 166.77 150.96 168.57 133.15 155.46 120.39 138.27 121.69 138.87 114.92 132.49Amundi Funds Equity Global Conservative - AU ( D ) 126.15 142.18 128.71 143.71 113.52 132.54 102.61 117.86 103.65 118.00 97.99 113.05Amundi Funds Equity Global Conservative - FU ( C ) 117.16 132.37 121.84 135.01 108.49 125.58 99.00 114.34 101.50 115.07 97.38 111.01Amundi Funds Equity Global Conservative - IE ( C ) 1,690.31 1,862.84 1,619.14 1,801.42 1,531.40 1,791.36 1,356.32 1,610.71 1,192.11 1,646.42 1,073.73 1,222.90Amundi Funds Equity Global Conservative - IU ( C ) 1,253.67 1,410.91 1,262.90 1,417.43 1,106.65 1,299.85 993.65 1,141.60 992.32 1,137.96 973.88 1,077.12Amundi Funds Equity Global Conservative - I13U ( C ) 960.44 1,065.53 977.17 1,067.60Amundi Funds Equity Global Conservative - OU ( C ) 1,601.04 1,775.79 1,579.92 1,778.06 1,379.81 1,625.63 1,230.25 1,417.00 1,211.79 1,393.46 1,124.18 1,313.22Amundi Funds Equity Global Conservative - RE ( C ) 97.19 106.99 92.71 103.27Amundi Funds Equity Global Conservative - SE ( C ) 97.51 107.71 94.31 104.60Amundi Funds Equity Global Conservative - SHE ( C ) 91.47 103.80 97.49 107.19 98.24 100.53Amundi Funds Equity Global Conservative - SU ( C ) 144.57 163.06 148.30 165.23 131.16 152.76 118.88 136.64 120.24 136.93 114.06 131.09Amundi Funds Equity Global Conservative - ZE ( C ) 974.97 1,073.92 930.83 1,038.05Amundi Funds Convertible Conservative - AE ( C ) 99.39 103.60 102.60 106.38 98.57 105.94 96.70 105.83 95.56 106.72Amundi Funds Convertible Conservative - IE ( C ) 1,741.09 1,812.90 1,790.49 1,851.08 1,700.79 1,838.36 1,664.28 1,814.83 1,632.05 1,828.44Amundi Funds Convertible Europe - AE ( C ) 110.21 119.72 118.08 125.16 114.70 125.90 113.08 129.36 112.38 131.16 106.45 121.38Amundi Funds Convertible Europe - AE ( D ) 104.52 113.54 112.01 118.65 108.74 119.36 107.19 122.64 106.53 124.29 102.23 116.00Amundi Funds Convertible Europe - AHU ( C ) 90.66 97.22 95.27 100.08 89.79 100.06 88.10 100.96Amundi Funds Convertible Europe - FE ( C ) 105.57 114.98 113.56 120.69 111.44 121.67 110.13 126.42 110.30 128.45 105.26 119.34Amundi Funds Convertible Europe - IE ( C ) 1,171.05 1,267.45 1,247.79 1,318.02 1,195.14 1,321.91 1,174.34 1,337.21 1,154.03 1,354.16 1,083.06 1,243.33Amundi Funds Convertible Europe - IE ( D ) 1,079.97 1,168.92 1,150.80 1,215.56 1,106.40 1,221.00 1,087.15 1,247.71 1,076.95 1,262.68 1,028.52 1,179.84Amundi Funds Convertible Europe - I4HTY-MD ( D ) 3,715.79 4,468.32Amundi Funds Convertible Europe - I4HU-MD ( D ) 933.41 1,004.83Amundi Funds Convertible Europe - ME ( C ) 116.75 126.39 124.45 131.48 119.30 131.89 117.24 133.54 115.28 135.25 108.28 124.23Amundi Funds Convertible Europe - RE ( C ) 94.06 101.88 100.30 106.09 96.43 106.48 94.83 108.09 93.42 109.52 98.94 100.71Amundi Funds Convertible Europe - RE ( D ) 95.14 103.05 101.50 107.28 97.54 107.67 95.91 109.88 94.97 111.33Amundi Funds Convertible Europe - SE ( C ) 107.18 116.53 115.01 121.94 112.04 122.76 110.54 126.61 110.13 128.53 104.61 119.04Amundi Funds Convertible Global - AE ( C ) 11.89 12.97 12.90 13.60 12.27 13.36 12.04 13.44 11.91 13.46 11.22 12.57Amundi Funds Convertible Global - AE ( D ) 11.49 12.54 12.47 13.15 11.86 12.92 11.64 13.00 11.52 13.02 10.85 12.16Amundi Funds Convertible Global - FE ( C ) 106.33 116.29 115.73 122.35 111.39 120.65 109.56 122.51 109.21 123.04 103.71 115.49Amundi Funds Convertible Global - IE ( C ) 1,497.13 1,626.86 1,618.18 1,699.49 1,513.71 1,660.97 1,480.23 1,649.23 1,458.14 1,649.13 1,359.21 1,534.01Amundi Funds Convertible Global - IE ( D ) 999.15 1,085.75 1,079.95 1,134.22 1,010.22 1,108.51 987.87 1,100.67 969.79 1,100.63 979.03 1,020.25Amundi Funds Convertible Global - OE ( C ) 966.10 1,047.49 1,037.83 1,091.64 993.11 1,062.74 980.18 1,010.96Amundi Funds Convertible Global - RE ( C ) 100.96 109.80 109.22 114.81 102.54 112.33 100.35 111.86 98.54 111.97 99.39 103.58Amundi Funds Convertible Global - SE ( C ) 12.58 13.73 13.66 14.42 13.05 14.18 12.81 14.31 12.70 14.34 12.00 13.41Amundi Funds Bond Euro Aggregate - AE ( C ) 131.96 135.34 131.83 136.88 130.52 135.29 127.95 133.67 124.80 137.85 112.49 125.93Amundi Funds Bond Euro Aggregate - AE ( D ) 119.30 122.96 120.49 124.36 119.30 125.00 118.49 123.51 118.19 129.32 108.70 120.40Amundi Funds Bond Euro Aggregate - FE ( C ) 128.50 131.99 129.01 133.77 127.89 132.84 126.21 131.65 123.48 136.16 111.57 124.62Amundi Funds Bond Euro Aggregate - IE ( C ) 1,372.11 1,404.42 1,361.25 1,416.33 1,345.38 1,390.32 1,305.92 1,368.55 1,265.89 1,404.09 1,136.61 1,277.12Amundi Funds Bond Euro Aggregate - I2 ( D ) 810.07 855.67 846.41 911.82 901.86 978.33 951.34 1,020.22 995.98 1,095.72 972.88 1,044.87Amundi Funds Bond Euro Aggregate - ME ( C ) 135.87 139.11 135.23 140.65 133.70 138.20 129.96 136.07 126.07 139.70 113.32 127.19Amundi Funds Bond Euro Aggregate - OE ( C ) 1,205.09 1,231.84 1,186.32 1,240.14 1,168.52 1,206.86 1,127.30 1,186.29 1,086.72 1,214.38 996.91 1,096.89Amundi Funds Bond Euro Aggregate - RE ( C ) 101.02 103.48 100.70 104.67 100.00 105.91 99.80 104.31 99.48 107.10Amundi Funds Bond Euro Aggregate - SE ( C ) 130.17 133.61 130.35 135.25 129.14 134.00 127.03 132.60 124.08 136.91 112.02 125.22Amundi Funds Bond Euro Corporate - AE ( C ) 19.20 19.63 19.47 20.07 18.96 19.65 18.05 19.01 18.26 19.28 16.93 18.29Amundi Funds Bond Euro Corporate - AE ( D ) 11.34 11.68 11.58 11.94 11.36 11.90 10.97 11.71 11.47 12.08 10.95 11.70Amundi Funds Bond Euro Corporate - AHK ( C ) 2,538.09 2,594.89 2,541.30 2,678.52 2,560.09 2,647.01 2,446.93 2,573.18 2,500.23 2,637.99 2,497.42 2,520.28Amundi Funds Bond Euro Corporate - FE ( C ) 121.29 124.19 123.25 127.35 120.45 124.86 115.05 120.96 116.94 123.40 108.94 117.36Amundi Funds Bond Euro Corporate - IE ( C ) 2,011.27 2,052.70 2,024.10 2,089.45 1,963.67 2,042.61 1,855.84 1,962.47 1,864.62 1,976.04 1,719.69 1,867.17Amundi Funds Bond Euro Corporate - IE ( D ) 1,264.51 1,306.96 1,294.86 1,330.53 1,266.72 1,331.32 1,220.82 1,292.03 1,265.00 1,329.73 1,203.22 1,290.94Amundi Funds Bond Euro Corporate - I11 ( C ) 1,147.20 1,169.46 1,146.93 1,187.38 1,107.90 1,157.42 1,044.14 1,105.60 1,046.42 1,112.64 1,000.69 1,048.24Amundi Funds Bond Euro Corporate - I2 ( D ) 62.42 66.35 66.24 72.46 72.09 76.85 73.81 79.74 78.66 84.65 82.10 84.26Amundi Funds Bond Euro Corporate - ME ( C ) 154.84 158.08 156.09 161.04 151.64 157.52 143.52 151.66 144.44 152.95 133.36 144.64Amundi Funds Bond Euro Corporate - OE ( C ) 1,352.57 1,378.30 1,350.37 1,398.38 1,303.49 1,362.68 1,225.39 1,299.88 1,224.15 1,304.20 1,122.10 1,226.15Amundi Funds Bond Euro Corporate - OE ( D ) 1,040.96 1,060.77 1,050.17 1,078.45 1,023.58 1,079.08 985.33 1,045.21 997.93 999.02Amundi Funds Bond Euro Corporate - RE ( C ) 110.09 112.45 111.14 114.66 107.75 112.17 102.12 107.81 102.82 108.81 99.64 102.97Amundi Funds Bond Euro Corporate - RE ( D ) 107.11 110.57 109.59 112.75 107.29 112.57 103.46 109.30 107.05 112.58 100.24 108.57Amundi Funds Bond Euro Corporate - SE ( C ) 18.57 19.00 18.85 19.46 18.38 19.07 17.52 18.44 17.78 18.76 16.51 17.82Amundi Funds Bond Euro Corporate - XE ( C ) 1,071.13 1,092.47 1,075.06 1,110.35 1,042.98 1,084.84 988.40 1,042.13



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Amundi Funds Equity Europe Conservative - AE ( C ) 99.60 110.22Amundi Funds Equity Europe Conservative - AE ( D )Amundi Funds Equity Europe Conservative - AHC ( C )Amundi Funds Equity Europe Conservative - FE ( C ) 99.37 109.77Amundi Funds Equity Europe Conservative - IE ( C ) 1,449.50 1,742.41 1,369.22 1,455.38Amundi Funds Equity Europe Conservative - IE ( D )Amundi Funds Equity Europe Conservative - I11 ( C )Amundi Funds Equity Europe Conservative - I17E ( C )Amundi Funds Equity Europe Conservative - ME ( C ) 113.47 135.98 107.17 113.92Amundi Funds Equity Europe Conservative - OE ( C ) 957.34 1,007.62Amundi Funds Equity Europe Conservative - OFE ( C )Amundi Funds Equity Europe Conservative - RE ( C )Amundi Funds Equity Europe Conservative - SE ( C ) 97.55 113.36Amundi Funds Equity Europe Conservative - SHU ( C )Amundi Funds Equity Europe Conservative - XE ( D )Amundi Funds Equity Europe Conservative - ZE ( C )Amundi Funds Equity Europe Conservative - ZE ( D )Amundi Funds Equity Global Conservative - AE ( C )Amundi Funds Equity Global Conservative - AE ( D )Amundi Funds Equity Global Conservative - AHE ( C )Amundi Funds Equity Global Conservative - AU ( C ) 98.87 119.07Amundi Funds Equity Global Conservative - AU ( D )Amundi Funds Equity Global Conservative - FU ( C ) 95.12 101.48Amundi Funds Equity Global Conservative - IE ( C ) 949.68 1,148.00Amundi Funds Equity Global Conservative - IU ( C )Amundi Funds Equity Global Conservative - I13U ( C )Amundi Funds Equity Global Conservative - OU ( C ) 985.88 1,161.60Amundi Funds Equity Global Conservative - RE ( C )Amundi Funds Equity Global Conservative - SE ( C )Amundi Funds Equity Global Conservative - SHE ( C )Amundi Funds Equity Global Conservative - SU ( C ) 98.86 118.39Amundi Funds Equity Global Conservative - ZE ( C )Amundi Funds Convertible Conservative - AE ( C )Amundi Funds Convertible Conservative - IE ( C )Amundi Funds Convertible Europe - AE ( C ) 99.21 109.84 90.34 101.46 99.85 120.44Amundi Funds Convertible Europe - AE ( D ) 98.17 105.48Amundi Funds Convertible Europe - AHU ( C )Amundi Funds Convertible Europe - FE ( C ) 98.59 108.60 90.15 101.43 99.84 137.93Amundi Funds Convertible Europe - IE ( C ) 999.71 1,115.57 905.73 1,017.51 998.29 1,215.23Amundi Funds Convertible Europe - IE ( D ) 1,003.62 1,061.14Amundi Funds Convertible Europe - I4HTY-MD ( D )Amundi Funds Convertible Europe - I4HU-MD ( D )Amundi Funds Convertible Europe - ME ( C ) 100.00 111.54 90.59 101.80 99.86 122.22Amundi Funds Convertible Europe - RE ( C )Amundi Funds Convertible Europe - RE ( D )Amundi Funds Convertible Europe - SE ( C ) 97.66 107.96 89.06 99.69Amundi Funds Convertible Global - AE ( C ) 10.13 11.62 9.70 10.86 9.99 11.01 9.26 10.70 8.11 10.22 10.07 12.21Amundi Funds Convertible Global - AE ( D ) 9.84 11.24 9.42 10.58 9.77 10.73 9.13 10.47 7.99 10.13 9.98 12.15Amundi Funds Convertible Global - FE ( C ) 94.76 107.43 90.68 100.57Amundi Funds Convertible Global - IE ( C ) 1,218.82 1,406.79 1,160.23 1,295.98 1,182.20 1,310.75 1,088.10 1,263.93 947.85 1,192.78 1,173.49 1,412.51Amundi Funds Convertible Global - IE ( D )Amundi Funds Convertible Global - OE ( C )Amundi Funds Convertible Global - RE ( C )Amundi Funds Convertible Global - SE ( C ) 10.86 12.42 10.42 11.67 10.75 11.84 9.99 11.53 8.76 11.04 10.88 13.22Amundi Funds Bond Euro Aggregate - AE ( C ) 103.98 116.69 97.95 105.44 99.70 122.27Amundi Funds Bond Euro Aggregate - AE ( D ) 103.99 114.04 97.96 105.44 99.70 100.07Amundi Funds Bond Euro Aggregate - FE ( C ) 103.56 115.96 97.79 105.04 99.69 119.79Amundi Funds Bond Euro Aggregate - IE ( C ) 1,046.08 1,177.14 981.37 1,060.29 997.07 1,252.33Amundi Funds Bond Euro Aggregate - I2 ( D ) 971.96 1,032.38 953.12 1,009.30 997.09 1,000.73Amundi Funds Bond Euro Aggregate - ME ( C ) 104.50 117.32 98.16 105.93 99.70 100.07Amundi Funds Bond Euro Aggregate - OE ( C ) 1,050.89 1,165.83 983.88 1,064.84 119.88 1,000.75Amundi Funds Bond Euro Aggregate - RE ( C )Amundi Funds Bond Euro Aggregate - SE ( C ) 103.77 116.25 97.87 105.24 99.69 100.07Amundi Funds Bond Euro Corporate - AE ( C ) 15.96 17.42 14.73 16.07 14.86 15.68 13.01 15.42 11.09 12.99 12.66 13.43Amundi Funds Bond Euro Corporate - AE ( D ) 10.72 11.39 9.90 10.81 10.40 11.21 9.76 11.13 8.32 10.13 9.92 10.80Amundi Funds Bond Euro Corporate - AHK ( C )Amundi Funds Bond Euro Corporate - FE ( C ) 103.07 112.12 95.35 103.88 99.53 100.18Amundi Funds Bond Euro Corporate - IE ( C ) 1,611.00 1,767.29 1,481.73 1,621.38 1,486.65 1,565.77 1,301.69 1,532.73 1,111.18 1,300.00 1,263.65 1,337.10Amundi Funds Bond Euro Corporate - IE ( D ) 1,184.34 1,255.59 1,088.82 1,194.44 1,144.34 1,227.98 1,033.49 1,212.47Amundi Funds Bond Euro Corporate - I11 ( C )Amundi Funds Bond Euro Corporate - I2 ( D ) 82.77 87.10 80.77 87.34 86.49 92.29 83.29 93.70 72.37 87.99 87.15 97.07Amundi Funds Bond Euro Corporate - ME ( C ) 125.06 137.07 115.09 125.88 115.28 121.74 101.14 119.20 83.91 101.01 95.43 100.10Amundi Funds Bond Euro Corporate - OE ( C ) 1,046.40 1,152.39 959.46 1,052.46 995.59 1,001.88Amundi 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 ) 15.59 16.98 14.40 15.70 14.57 15.36 12.78 15.13 10.91 12.76 12.47 13.23Amundi Funds Bond Euro Corporate - XE ( C )



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Amundi Funds Bond Euro Corporate Short Term - AE ( C ) 98.35 99.58 99.37 101.75 98.56 100.53 96.53 98.84 98.20 100.66Amundi Funds Bond Euro Corporate Short Term - FE ( C ) 96.79 98.15 97.97 100.66 97.93 99.57 95.98 98.46 97.87 100.53Amundi Funds Bond Euro Corporate Short Term - IE ( C ) 1,004.90 1,015.92 1,013.30 1,034.91 995.77 1,020.84 972.11 996.74 985.69 1,008.36Amundi Funds Bond Euro Corporate Short Term - IE ( D ) 969.75 994.60 992.04 1,022.06 997.40 1,015.50Amundi Funds Bond Euro Corporate Short Term - OE ( C ) 1,023.81 1,034.01 1,030.75 1,052.44 1,002.40 1,033.34 976.01 1,003.11 988.75 1,010.88Amundi Funds Bond Euro Corporate Short Term - OR ( C ) 30,776.82 31,082.97 30,984.94 31,653.57 30,150.66 31,079.17 29,356.38 30,171.57 29,739.89 30,405.36Amundi Funds Bond Euro Corporate Short Term - OR ( D ) 976.82 1,005.19 1,002.02 1,023.65 997.93 1,011.92Amundi Funds Bond Euro Corporate Short Term - RE ( C ) 97.17 98.23 97.99 100.21Amundi Funds Bond Euro Corporate Short Term - SE ( C ) 97.73 99.03 98.83 101.34 98.40 100.19 96.37 98.69 98.06 100.62Amundi Funds Bond Euro Corporate Short Term - XE ( C ) 977.36 987.54 984.86 1,002.38Amundi Funds Bond Euro Government - AE ( C ) 127.17 131.80 128.24 133.81 127.73 136.45 123.95 134.88 120.12 135.06 108.45 120.62Amundi Funds Bond Euro Government - AE ( D ) 108.75 113.60 110.53 115.34 111.49 121.11 112.89 119.72 112.10 123.06 102.18 112.56Amundi Funds Bond Euro Government - FE ( C ) 126.32 131.10 127.62 133.41 127.74 136.77 124.80 135.26 121.40 136.21 109.72 121.92Amundi Funds Bond Euro Government - IE ( C ) 1,355.98 1,402.15 1,363.17 1,418.60 1,347.89 1,434.60 1,294.23 1,417.05 1,246.78 1,406.54 1,121.15 1,251.67Amundi Funds Bond Euro Government - IE ( D ) 922.49 967.71 940.81 979.03 944.36 1,004.56 1,001.10 1,002.25Amundi Funds Bond Euro Government - ME ( C ) 135.02 139.64 135.77 141.28 134.40 143.09 129.17 141.35 124.45 140.36 111.95 124.94Amundi Funds Bond Euro Government - OE ( C ) 1,406.04 1,452.44 1,410.77 1,467.28 1,387.49 1,473.35 1,323.18 1,454.64 1,268.61 1,440.53 1,132.54 1,273.42Amundi Funds Bond Euro Government - OFE ( C ) 1,004.88 1,038.04 1,008.26 1,048.64 991.62 1,053.19 947.78 1,039.88 946.05 1,031.03Amundi Funds Bond Euro Government - RE ( C ) 104.62 108.23 105.24 109.55 104.25 111.10 100.50 109.78 99.59 109.25Amundi Funds Bond Euro Government - SE ( C ) 124.08 128.68 125.24 130.80 125.04 133.73 121.76 132.22 118.31 132.86 107.00 118.81Amundi Funds Bond Euro Inflation - AE ( C ) 142.26 152.31 144.19 152.14 143.19 152.47 140.51 149.92 141.62 155.68 133.73 145.01Amundi Funds Bond Euro Inflation - AE ( D ) 123.93 132.77 126.62 132.66 125.73 133.90 123.37 134.38 127.01 139.63 121.59 131.22Amundi Funds Bond Euro Inflation - AE-DH ( C ) 89.30 96.95 93.45 97.00 90.43 100.47 90.09 99.62 95.33 100.84Amundi Funds Bond Euro Inflation - FE ( C ) 104.58 112.21 106.62 112.35 105.89 113.04 104.43 111.51 105.75 116.14 100.37 108.52Amundi Funds Bond Euro Inflation - IE ( C ) 1,542.27 1,646.27 1,551.54 1,640.55 1,533.74 1,636.26 1,501.37 1,600.14 1,503.00 1,654.57 1,409.03 1,534.46Amundi Funds Bond Euro Inflation - IE ( D ) 948.68 1,013.27 975.07 1,008.73 977.93 1,037.16Amundi Funds Bond Euro Inflation - ME ( C ) 127.00 135.60 127.68 135.14 126.18 134.63 123.52 131.64 123.68 135.98 115.94 126.28Amundi Funds Bond Euro Inflation - OE ( C ) 1,005.29 1,072.39 1,003.03 1,067.12 985.07 1,056.24 962.54 1,024.96 984.56 1,008.35Amundi Funds Bond Euro Inflation - OR ( C ) 1,011.05 1,078.53 1,008.78 1,073.24 990.94 1,062.53 968.27 1,031.06 990.42 1,003.88Amundi Funds Bond Euro Inflation - RE ( C ) 106.18 113.50 107.13 113.24 106.01 113.05 103.89 110.79 104.35 114.80 99.67 106.63Amundi Funds Bond Euro Inflation - RE ( D ) 101.86 109.29 104.01 109.05 103.53 109.99 101.46 108.20 102.36 112.61 99.16 105.27Amundi Funds Bond Euro Inflation - SE ( C ) 138.10 148.03 140.37 148.05 139.39 148.72 137.17 146.42 138.57 152.26 131.20 142.07Amundi Funds Bond Euro Inflation - XE ( C ) 1,074.37 1,145.13 1,075.93 1,139.98 1,061.85 1,131.70 1,038.59 1,106.49 1,037.33 1,142.48 969.87 1,057.14Amundi Funds Bond Euro High Yield - AE ( C ) 20.84 21.64 21.24 22.02 20.03 21.57 18.73 20.41 19.17 20.38 17.44 19.71Amundi Funds Bond Euro High Yield - AE ( D ) 10.53 11.20 11.00 11.55 10.85 11.46 10.30 11.55 10.98 11.80 10.84 11.82Amundi Funds Bond Euro High Yield - AHK ( C ) 2,553.55 2,654.65 2,583.22 2,725.42 2,524.81 2,682.33 2,365.28 2,572.97 2,453.60 2,595.40 2,495.80 2,529.87Amundi Funds Bond Euro High Yield - AHU ( C ) 111.68 115.32 110.74 115.01 101.74 111.51 94.72 103.48Amundi Funds Bond Euro High Yield - A2E ( C ) 20.73 21.53 21.14 21.93 19.98 21.49 18.69 20.35 19.15 20.35 17.44 19.70Amundi Funds Bond Euro High Yield - A2HU-MD ( D ) 93.81 98.98 97.79 100.11Amundi Funds Bond Euro High Yield - FE ( C ) 127.20 132.27 130.01 135.32 124.06 132.85 116.28 126.45 119.93 127.15 110.00 123.58Amundi Funds Bond Euro High Yield - FE-MD ( D ) 94.72 99.15 97.82 103.24 98.61 102.40 93.98 103.90 102.18 106.56 99.89 106.62Amundi Funds Bond Euro High Yield - IE ( C ) 2,517.08 2,609.69 2,555.62 2,637.41 2,373.27 2,575.47 2,212.22 2,415.84 2,240.30 2,391.19 2,018.22 2,298.29Amundi Funds Bond Euro High Yield - IE ( D ) 1,020.98 1,093.70 1,071.54 1,126.84 1,051.75 1,116.80 1,000.24 1,125.64 1,063.98 1,150.84 1,049.55 1,150.99Amundi Funds Bond Euro High Yield - IHU ( C ) 1,143.21 1,178.76 1,121.08 1,169.24 1,023.79 1,128.52 950.56 1,040.17Amundi Funds Bond Euro High Yield - I2 ( D ) 33.95 39.20 39.21 48.75 48.73 54.55 53.45 63.02 62.52 71.00 70.53 72.65Amundi Funds Bond Euro High Yield - I4 ( C ) 1,119.72 1,129.45 1,118.13 1,154.29 1037.29 1126.75 966.53 1055.81 997 1043.85Amundi Funds Bond Euro High Yield - ME ( C ) 173.46 179.84 176.12 181.76 163.55 177.49 152.45 166.48 154.40 164.79 139.09 158.38Amundi Funds Bond Euro High Yield - OE ( C ) 1,406.69 1,456.95 1,417.16 1,465.13 1,308.69 1,427.73 1,217.24 1,331.48 1,223.75 1,309.70 1,094.64 1,253.25Amundi Funds Bond Euro High Yield - RE ( C ) 115.50 119.83 117.43 121.24 109.30 118.46 101.95 111.29 103.43 110.33 99.92 106.13Amundi Funds Bond Euro High Yield - SE ( C ) 19.93 20.70 20.33 21.11 19.25 20.69 18.01 19.61 18.48 19.63 16.86 19.02Amundi Funds Bond Euro High Yield - SE-MD ( D ) 94.84 99.13 97.77 102.94 97.87 101.99 93.09 102.69 100.74 105.17 96.60 105.04Amundi Funds Bond Euro High Yield - SHU-MD ( D ) 92.94 98.10 96.94 103.27 100.02 102.80Amundi Funds Bond Euro High Yield Short Term - AE ( C ) 104.70 107.23 106.50 108.52 105.24 107.93 101.03 107.29 103.15 105.88 98.78 104.15Amundi Funds Bond Euro High Yield Short Term - AE ( D ) 88.65 92.84 92.20 96.36 94.64 98.62 93.05 101.26 99.07 101.94 99.94 101.75Amundi Funds Bond Euro High Yield Short Term - AHK ( C ) 2,412.18 2,470.36 2,399.35 2,523.02 2,487.63 2,535.11 2,392.44 2,536.82 2,477.83 2,529.73 2,497.29 2,509.15Amundi Funds Bond Euro High Yield Short Term - FE ( C ) 101.46 103.91 103.20 105.18 102.37 104.62 98.54 104.40 101.38 103.77 99.07 102.56Amundi Funds Bond Euro High Yield Short Term - FE-MD ( D ) 89.77 92.34 91.79 94.40 93.98 95.82 92.19 98.28 97.78 100.78 99.92 101.36Amundi Funds Bond Euro High Yield Short Term - IE ( C ) 1,112.20 1,135.27 1,125.29 1,139.51 1,088.93 1,128.64 1,040.05 1,109.38 1,047.70 1,084.11 990.61 1,055.91Amundi Funds Bond Euro High Yield Short Term - IE ( D ) 885.95 934.96 927.25 970.59 944.99 993.34 930.54 1,019.77 989.46 1,034.15 999.82 1,029.39Amundi Funds Bond Euro High Yield Short Term - ME ( C ) 109.82 112.18 111.30 112.80 108.08 111.81 103.45 110.13 104.49 107.94 100.01 105.34Amundi Funds Bond Euro High Yield Short Term - OE ( C ) 1,114.14 1,136.12 1,119.97 1,135.79 1,078.73 1,123.02 1,028.50 1,098.69 1,027.56 1,067.09 999.76 1,035.03Amundi Funds Bond Euro High Yield Short Term - SE ( C ) 104.65 107.03 106.26 108.02 104.57 107.27 100.47 106.61 102.86 105.44 98.76 103.93Amundi Funds Bond Euro High Yield Short Term - SE-MD ( D ) 90.74 93.20 92.61 94.91 94.34 95.92 92.03 97.87 97.33 99.96 99.42 100.41Amundi Funds Bond Total Hybrid - AE ( C ) 111.49 114.77 113.37 119.32 100.79 113.94 92.23 102.20Amundi Funds Bond Total Hybrid - AE ( D ) 103.85 110.23 108.96 114.13 100.79 112.31 92.23 102.20Amundi Funds Bond Total Hybrid - FE ( C ) 108.05 111.77 110.74 117.05 100.53 112.70 92.21 101.97Amundi Funds Bond Total Hybrid - IE ( C ) 113.95 117.04 114.76 121.25 101.76 115.31 93.09 104.11Amundi Funds Bond Total Hybrid - RE ( C ) 113.93 116.95 114.47 121.10 101.01 115.01 92.24 102.36Amundi Funds Bond Total Hybrid - RE ( D ) 104.17 110.51 109.18 114.48 101.01 112.78 92.24 102.36Amundi Funds Bond Total Hybrid - SE ( C ) 109.71 113.08 111.94 117.83 100.60 112.79 92.07 102.07Amundi Funds Bond Europe - AE ( C ) 193.58 199.78 193.11 203.05 189.37 201.83 187.35 198.13 180.85 204.17 161.07 181.25Amundi Funds Bond Europe - AE ( D ) 106.51 111.76 110.11 113.60 108.27 118.06 109.59 123.82 116.71 129.12 106.56 118.68Amundi Funds Bond Europe - FE ( C ) 129.15 133.57 130.05 136.01 128.20 137.05 127.65 135.15 124.40 139.96 111.24 124.68Amundi Funds Bond Europe - IE ( C ) 1,914.87 1,972.92 1,904.40 2,004.68 1,870.71 1,990.87 1,845.37 1,949.59 1,772.45 2,003.54 1,572.50 1,776.30Amundi Funds Bond Europe - ME ( C ) 150.66 155.26 149.99 157.84 147.35 156.78 145.43 153.67 139.63 158.03 123.93 139.93Amundi Funds Bond Europe - RE ( C ) 117.39 121.01 116.94 123.07 114.51 121.87 112.90 119.32 108.38 122.62 99.49 108.62Amundi Funds Bond Europe - RE ( D ) 95.96 99.64 98.12 101.33Amundi Funds Bond Europe - SE ( C ) 188.54 194.72 188.43 198.12 184.94 197.28 183.33 193.95 177.53 200.21 158.33 177.93



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Amundi Funds Bond Euro Corporate Short Term - AE ( C )Amundi Funds Bond Euro Corporate Short Term - FE ( C )Amundi Funds Bond Euro Corporate Short Term - IE ( C )Amundi Funds Bond Euro Corporate Short Term - IE ( D )Amundi Funds Bond Euro Corporate Short Term - OE ( C )Amundi Funds Bond Euro Corporate Short Term - OR ( C )Amundi Funds Bond Euro Corporate Short Term - OR ( D )Amundi Funds Bond Euro Corporate Short Term - RE ( C )Amundi Funds Bond Euro Corporate Short Term - SE ( C )Amundi Funds Bond Euro Corporate Short Term - XE ( C )Amundi Funds Bond Euro Government - AE ( C ) 101.63 112.73 95.34 103.50 96.72 103.25Amundi Funds Bond Euro Government - AE ( D ) 98.90 107.59 92.76 100.72 95.37 100.00Amundi Funds Bond Euro Government - FE ( C ) 103.31 114.20 102.14 105.24Amundi Funds Bond Euro Government - IE ( C ) 1,044.04 1,163.09 1,030.25 1,062.78Amundi Funds Bond Euro Government - IE ( D )Amundi Funds Bond Euro Government - ME ( C ) 104.35 116.15 102.98 106.23Amundi Funds Bond Euro Government - OE ( C ) 1,048.31 1,173.01 965.15 1,066.83Amundi Funds Bond Euro Government - OFE ( C )Amundi Funds Bond Euro Government - RE ( C )Amundi Funds Bond Euro Government - SE ( C ) 100.52 111.26 98.15 104.29Amundi Funds Bond Euro Inflation - AE ( C ) 129.79 141.02 116.84 133.80 128.31 135.00 124.37 132.60 111.97 125.16 110.92 120.82Amundi Funds Bond Euro Inflation - AE ( D ) 118.98 128.22 107.15 127.82 123.21 130.66 121.44 128.35 109.34 122.22 109.74 118.52Amundi Funds Bond Euro Inflation - AE-DH ( C )Amundi Funds Bond Euro Inflation - FE ( C ) 98.03 105.99 88.46 101.20 99.30 100.87Amundi Funds Bond Euro Inflation - IE ( C ) 1,360.13 1,482.76 1,220.62 1,399.57 1,332.89 1,400.14 1,282.70 1,372.82 1,151.07 1,289.42 1,132.21 1,237.69Amundi Funds Bond Euro Inflation - IE ( D )Amundi Funds Bond Euro Inflation - ME ( C ) 111.73 122.01 100.23 114.97 109.45 114.97 105.26 112.73 94.52 105.82 97.88 100.20Amundi Funds Bond Euro Inflation - OE ( C ) 994.75 1,081.98 889.99 1,022.10 993.08 1,009.06Amundi 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 ) 127.84 138.44 115.23 131.89 126.78 133.46 123.24 131.18 111.11 124.07 110.33 120.03Amundi Funds Bond Euro Inflation - XE ( C ) 947.50 1,019.91Amundi Funds Bond Euro High Yield - AE ( C ) 15.56 18.07 13.28 15.78 13.83 16.08 10.58 14.86 7.80 11.45 11.35 13.41Amundi Funds Bond Euro High Yield - AE ( D ) 10.30 11.39 8.79 11.05 10.33 11.44 8.44 11.10 6.22 9.75 9.67 12.00Amundi Funds Bond Euro High Yield - AHK ( C )Amundi Funds Bond Euro High Yield - AHU ( C )Amundi Funds Bond Euro High Yield - A2E ( C ) 17.29 18.07Amundi Funds Bond Euro High Yield - A2HU-MD ( D )Amundi Funds Bond Euro High Yield - FE ( C ) 98.72 114.06 84.62 100.70 99.02 100.18Amundi Funds Bond Euro High Yield - FE-MD ( D )Amundi Funds Bond Euro High Yield - IE ( C ) 1,786.10 2,089.12 1,512.13 1,803.66 1,553.00 1,822.92 1,143.87 1,665.14 839.11 1,220.32 1,205.83 1,412.45Amundi Funds Bond Euro High Yield - IE ( D ) 1,000.31 1,107.41 851.06 1,062.35 999.37 1,080.77Amundi Funds Bond Euro High Yield - IHU ( C )Amundi Funds Bond Euro High Yield - I2 ( D ) 70.84 75.84 66.56 82.14 78.85 86.93 65.80 86.46 51.53 80.72 80.72 101.86Amundi Funds Bond Euro High Yield - I4 ( C )Amundi Funds Bond Euro High Yield - ME ( C ) 123.09 143.98 104.25 124.32 107.45 125.70 100.00 114.83Amundi Funds Bond Euro High Yield - OE ( C ) 999.76 1,132.29 998.04 1,124.82Amundi Funds Bond Euro High Yield - RE ( C )Amundi Funds Bond Euro High Yield - SE ( C ) 15.07 17.48 12.88 15.31 13.45 15.60 10.31 14.46 7.61 11.18 11.09 13.12Amundi Funds Bond Euro High Yield - SE-MD ( D )Amundi Funds Bond Euro High Yield - SHU-MD ( D )Amundi Funds Bond Euro High Yield Short Term - AE ( C ) 98.19 100.99Amundi 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 ) 984.43 1,011.47Amundi 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 ) 98.17 100.98Amundi Funds Bond Euro High Yield Short Term - SE-MD ( D )Amundi Funds Bond Total Hybrid - AE ( C )Amundi Funds Bond Total Hybrid - AE ( D )Amundi Funds Bond Total Hybrid - FE ( C )Amundi Funds Bond Total Hybrid - IE ( C )Amundi Funds Bond Total Hybrid - RE ( C )Amundi Funds Bond Total Hybrid - RE ( D )Amundi Funds Bond Total Hybrid - SE ( C )Amundi Funds Bond Europe - AE ( C ) 148.71 168.15 132.38 150.30 141.46 149.25 129.97 144.79 108.04 130.18 120.23 130.19Amundi Funds Bond Europe - AE ( D ) 103.65 113.36 92.26 104.75 103.53 115.18 104.70 111.74 87.03 107.39 101.76 112.06Amundi Funds Bond Europe - FE ( C ) 103.29 116.31 92.27 104.48 99.10 99.77Amundi Funds Bond Europe - IE ( C ) 1,446.05 1,640.25 1,283.46 1,460.44 1,364.26 1,440.18 1,261.29 1,389.32 1,062.97 1,263.33 1,181.17 1,276.81Amundi Funds Bond Europe - ME ( C ) 113.93 129.29 101.15 115.07 107.45 113.44 99.32 109.56 83.93 99.47 93.27 100.84Amundi Funds Bond Europe - RE ( C )Amundi Funds Bond Europe - RE ( D )Amundi Funds Bond Europe - SE ( C ) 146.46 165.38 130.52 148.06 139.87 147.52 128.76 143.23 107.18 128.97 119.34 129.38



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Amundi Funds Bond Global - AE ( C ) 135.32 140.14 135.70 142.86 140.65 147.83 130.73 144.87 119.49 146.67 111.25 120.30Amundi Funds Bond Global - AE ( D ) 110.83 116.74 113.04 119.95 119.00 127.08 113.08 125.31 109.05 129.86 101.52 109.78Amundi Funds Bond Global - AU ( C ) 26.31 27.90 27.19 29.56 25.37 28.20 24.91 27.42 25.60 28.03 24.99 27.92Amundi Funds Bond Global - AU ( D ) 13.99 15.14 14.76 16.04 13.97 15.88 14.02 15.44 14.77 16.70 15.35 16.63Amundi Funds Bond Global - A2U ( C ) 26.63 28.24 27.52 30.01 25.53 28.39 25.10 27.61 25.81 28.29 24.98 28.13Amundi Funds Bond Global - A2U ( D ) 14.39 15.64 15.24 16.62 14.38 16.34 14.45 15.89 15.23 17.20 15.35 17.11Amundi Funds Bond Global - FHE ( C ) 90.26 97.07 95.17 104.97 92.64 103.93 93.16 101.40 96.80 107.31 97.83 106.90Amundi Funds Bond Global - FHE-MD ( D ) 76.04 82.35 80.88 89.87 81.37 92.19 84.00 90.40 88.96 101.39 94.33 101.25Amundi Funds Bond Global - FU ( C ) 98.78 104.99 102.46 111.73 96.32 107.36 95.27 104.50 98.41 108.48 97.48 108.08Amundi Funds Bond Global - IU ( C ) 2,631.14 2,784.46 2,711.02 2,944.19 2,522.13 2,800.29 2,466.04 2,720.69 2,525.95 2,754.98 2,447.64 2,742.58Amundi Funds Bond Global - I15E ( D ) 990.11 1,051.86 1,017.84 1,080.55 1,064.74 1,140.61Amundi Funds Bond Global - MHE ( C ) 91.93 98.45 96.34 105.76 92.82 103.70 92.39 101.04 95.26 100.89Amundi Funds Bond Global - MU ( C ) 142.99 151.34 147.36 160.00 136.80 151.84 133.76 147.54 137.05 149.51 132.86 148.84Amundi Funds Bond Global - SHE ( C ) 95.46 102.42 100.33 110.43 97.00 108.62 96.92 105.88 100.33 110.72 100.32 110.28Amundi Funds Bond Global - SHE-MD ( D ) 74.00 79.99 78.52 87.07 78.23 88.52 80.36 86.73 84.77 96.05 89.11 95.89Amundi Funds Bond Global - SU ( C ) 24.80 26.31 25.65 27.90 23.94 26.64 23.56 25.90 24.24 26.58 23.77 26.48Amundi Funds Bond Global Aggregate - AE ( C ) 156.35 161.94 147.61 159.54 155.40 169.01 148.68 165.62 121.27 169.45 116.83 125.24Amundi Funds Bond Global Aggregate - AE ( D ) 141.72 148.39 135.48 147.46 145.57 156.86 140.33 156.32 118.93 162.80 114.52 123.35Amundi Funds Bond Global Aggregate - AE-MD ( D ) 90.95 94.18 86.86 95.03 94.41 102.59 93.24 100.38Amundi Funds Bond Global Aggregate - AHC ( C ) 101.65 105.65 104.94 108.08 103.04 106.70 101.76 106.63 101.68 109.37 97.94 102.80Amundi Funds Bond Global Aggregate - AHE ( C ) 105.13 109.14 108.36 111.38 106.19 109.88 104.56 109.18 103.26 111.54 99.16 104.38Amundi Funds Bond Global Aggregate - AHE ( D ) 96.91 101.82 101.09 104.11 100.21 105.35 100.17 106.44 101.83 108.77 99.52 102.85Amundi Funds Bond Global Aggregate - AHK ( C ) 2,434.71 2,528.39 2,509.20 2,600.74 2,512.35 2,603.45 2,478.22 2,603.97 2,485.61 2,666.61 2,491.80 2,514.51Amundi Funds Bond Global Aggregate - AU ( C ) 223.39 229.48 222.33 230.91 214.76 223.68 208.96 217.38 205.19 221.87 196.95 207.37Amundi Funds Bond Global Aggregate - AU ( D ) 116.39 121.07 118.55 121.81 114.51 119.88 113.29 120.03 114.80 122.51 111.11 116.97Amundi Funds Bond Global Aggregate - AU-MD ( D ) 95.19 98.43 97.30 100.00 95.40 99.05 95.06 100.87 99.50 104.36Amundi Funds Bond Global Aggregate - A2HS ( C ) 102.12 105.21 102.54 106.71 98.93 103.07 96.31 100.07 98.06 99.92Amundi Funds Bond Global Aggregate - A2HS-MD ( D ) 93.18 96.66 95.94 99.00 94.79 98.53 94.38 99.66 98.26 100.43Amundi Funds Bond Global Aggregate - A2S ( C ) 105.76 108.86 103.29 107.86 100.03 108.70 99.02 102.57Amundi Funds Bond Global Aggregate - A2S-MD ( D ) 94.69 98.14 93.89 98.86 97.38 102.81Amundi Funds Bond Global Aggregate - A2U ( C ) 104.44 107.32 103.75 108.36 99.76 104.23 97.14 101.15Amundi Funds Bond Global Aggregate - A2U-MD ( D ) 94.84 98.10 97.10 100.01 95.26 98.93 95.00 100.90 99.49 100.02Amundi Funds Bond Global Aggregate - FHE ( C ) 109.89 114.37 113.63 117.25 112.65 116.78 111.62 117.03 111.52 120.07 107.84 112.79Amundi Funds Bond Global Aggregate - FHE-MD ( D ) 86.75 91.03 90.60 94.67 92.98 97.84 94.93 101.60 100.36 105.71 100.60 103.52Amundi Funds Bond Global Aggregate - FU ( C ) 118.92 122.48 119.60 123.77 116.01 120.35 113.56 118.68 112.90 121.50 109.10 114.18Amundi Funds Bond Global Aggregate - FU-MD ( D ) 96.68 100.39 99.68 102.73 99.64 101.73Amundi Funds Bond Global Aggregate - IE ( C ) 1,344.13 1,393.51 1,265.04 1,369.42 1,323.28 1,441.37 1,262.04 1,404.41 1,020.87 1,430.60 979.89 1,047.49Amundi Funds Bond Global Aggregate - IE ( D ) 1,025.52 1,069.05 975.48 1,053.87Amundi Funds Bond Global Aggregate - IHC ( C ) 1,041.70 1,080.54 1,072.94 1,102.30 1,051.89 1,087.55 1,034.31 1,081.56 1,025.98 1,107.55 982.74 1,036.55Amundi Funds Bond Global Aggregate - IHCA ( D ) 1,042.17 1,091.57 1,076.87 1,100.84 1,041.03 1,096.06 1,034.02 1,096.35 1,042.09 1,115.75 1,000.87 1,062.72Amundi Funds Bond Global Aggregate - IHE ( C ) 1,125.98 1,166.68 1,156.50 1,187.36 1,127.30 1,164.52 1,104.53 1,148.99 1,081.92 1,172.04 1,033.62 1,092.24Amundi Funds Bond Global Aggregate - IHE ( D ) 940.83 990.34 983.00 1,016.56 973.69 1,029.39 976.71 1,031.89 985.45 1,052.29Amundi Funds Bond Global Aggregate - IHE0 ( C ) 1,002.69 1,038.57 1,021.85 1,058.96 989.79 1,027.39 991.45 1,004.81Amundi Funds Bond Global Aggregate - IHE0 ( D ) 946.80 1,004.19 996.32 1,029.54 979.38 1,022.21 969.68 1,003.98Amundi Funds Bond Global Aggregate - IHG ( C ) 1,044.91 1,077.79 1,056.61 1,091.28 1,024.33 1,063.57 996.62 1,035.72 984.85 1,053.41Amundi Funds Bond Global Aggregate - IHG ( D ) 960.42 1,007.73 998.79 1,022.01 973.25 1,041.24 983.05 1,031.40 995.91 1,050.42Amundi Funds Bond Global Aggregate - IHG0 ( C ) 1,053.00 1,085.67 1,057.97 1,100.95 1,020.15 1,063.47 991.26 1,030.60Amundi Funds Bond Global Aggregate - IU ( C ) 2,169.12 2,223.57 2,144.07 2,232.09 2,065.25 2,156.72 2,001.26 2,082.20 1,949.50 2,113.77 1,861.48 1,968.06Amundi Funds Bond Global Aggregate - IU ( D ) 1,067.70 1,113.46 1,092.42 1,117.70 1,048.79 1,101.35 1,038.02 1,102.03 1,051.26 1,123.24 1,016.09 1,074.53Amundi Funds Bond Global Aggregate - IU-MD ( D ) 986.03 1,017.26 1,004.94 1,031.54 986.92 1,023.58 998.40 1,010.10Amundi Funds Bond Global Aggregate - I4 ( C ) 1,061.88 1,088.86 1,045.72 1,095.87 1,002.06 1,050.34 971.02 1,010.29Amundi Funds Bond Global Aggregate - I8HE ( C ) 998.78 1,006.88 996.53 1,023.52 969.97 1003.27Amundi Funds Bond Global Aggregate - I8HE ( D ) 967.94 1,000.33Amundi Funds Bond Global Aggregate - I11 ( C ) 1,046.89 1,073.36 1,030.27 1,080.00 987.06 1,034.81 956.11 994.98 972.15 1,012.37Amundi Funds Bond Global Aggregate - I19E ( C ) 990.53 1,026.83Amundi Funds Bond Global Aggregate - I19HE ( C ) 968.08 1,000.81Amundi Funds Bond Global Aggregate - MG ( C ) 99.37 103.95 92.06 101.16 97.59 103.19Amundi Funds Bond Global Aggregate - MHE ( C ) 121.22 125.60 124.55 127.87 121.41 125.49 119.02 123.82 116.50 126.28 111.42 117.63Amundi Funds Bond Global Aggregate - MU ( C ) 142.82 146.41 141.27 147.04 135.90 142.11 131.74 137.04 128.52 139.28 122.77 129.74Amundi Funds Bond Global Aggregate - OHE ( C ) 1,045.51 1,081.70 1,063.16 1,101.19 1,027.62 1,068.87 1,004.30 1,042.98 988.74 1,063.86Amundi Funds Bond Global Aggregate - ORU ( D ) 1,012.94 1,065.16 1,032.66 1,069.09 986.16 1,037.05Amundi Funds Bond Global Aggregate - OU ( C ) 1,327.64 1,359.79 1,299.30 1,365.12 1,241.61 1,304.87 1,199.04 1,249.69 1,158.05 1,265.27 1,097.64 1,169.47Amundi Funds Bond Global Aggregate - RE ( C ) 99.08 102.75 93.37 101.06Amundi Funds Bond Global Aggregate - RE ( D ) 104.38 108.55 99.22 107.06Amundi Funds Bond Global Aggregate - RG ( C ) 100.84 105.47 93.50 102.43Amundi Funds Bond Global Aggregate - RG ( D ) 133.45 141.77 126.18 140.81 132.33 144.58 111.46 133.09 98.97 125.19 99.45 101.99Amundi Funds Bond Global Aggregate - RHC ( C ) 96.39 100.00 99.35 102.09 97.96 100.59Amundi Funds Bond Global Aggregate - RHC ( D ) 97.16 99.83Amundi Funds Bond Global Aggregate - RHE ( C ) 108.40 112.38 111.54 114.54 108.52 112.30 106.43 110.97 104.78 113.37 100.35 105.83Amundi Funds Bond Global Aggregate - RHE ( D ) 98.76 104.03 103.25 106.39 102.22 107.75 102.26 109.02 104.27 111.34 100.87 106.45Amundi Funds Bond Global Aggregate - RHG ( C ) 112.83 116.55 113.79 118.33 110.05 114.40 107.30 111.41 104.23 113.54 100.00 105.22Amundi Funds Bond Global Aggregate - RHG ( D ) 100.63 105.99 105.10 107.72 102.04 107.69 101.89 108.25 102.90 110.46 99.64 104.20Amundi Funds Bond Global Aggregate - RU ( C ) 115.16 118.16 114.02 118.70 109.40 114.53 106.16 110.38 103.88 112.30 100.00 104.87Amundi Funds Bond Global Aggregate - RU ( D ) 104.90 109.40 107.47 109.90 103.22 108.40 102.27 108.34 103.47 110.48 99.70 105.17Amundi Funds Bond Global Aggregate - R2HE ( C ) 99.05 102.45 101.29 104.07 98.78 102.02Amundi Funds Bond Global Aggregate - SHE ( C ) 115.36 119.82 118.98 122.45 117.04 121.15 115.39 120.63 114.23 123.38 109.92 115.47Amundi Funds Bond Global Aggregate - SHE-MD ( D ) 88.75 92.88 92.39 96.19 94.18 98.85 95.61 101.95 100.60 105.73 100.12 102.68Amundi Funds Bond Global Aggregate - SHE-QD ( D ) 93.71 97.85 97.66 99.82Amundi Funds Bond Global Aggregate - SHG ( D ) 99.13 103.63 102.79 105.27 100.46 105.41 99.81 105.37 99.84 107.57 99.85 100.72Amundi Funds Bond Global Aggregate - SU ( C ) 218.38 224.49 217.92 226.12 210.72 219.24 205.33 213.86 202.17 218.39 194.38 204.36Amundi Funds Bond Global Aggregate - SU-MD ( D ) 94.29 97.57 96.76 99.24 95.51 100.73

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Amundi Funds Bond Global - AE ( C ) 105.80 118.31 91.08 107.55 98.97 100.60Amundi Funds Bond Global - AE ( D ) 102.14 112.39 90.05 106.33Amundi Funds Bond Global - AU ( C ) 22.92 26.36 20.82 24.92 22.90 25.48 20.33 23.88 17.12 20.35 17.29 19.58Amundi Funds Bond Global - AU ( D ) 14.84 16.19 13.49 17.35 16.26 17.98 15.51 17.54 13.06 15.53 14.09 15.55Amundi Funds Bond Global - A2U ( C ) 24.94 26.35Amundi Funds Bond Global - A2U ( D ) 15.32 16.19Amundi Funds Bond Global - FHE ( C ) 92.14 103.22 84.30 102.19Amundi Funds Bond Global - FHE-MD ( D ) 91.69 100.35 85.24 103.96Amundi Funds Bond Global - FU ( C ) 92.27 102.76 84.21 101.08 98.26 100.09Amundi Funds Bond Global - IU ( C ) 2,280.59 2,575.44 2,065.39 2,467.29 2,257.86 2,502.68 2,026.96 2,345.85 1,736.30 2,033.19 1,743.07 1,981.07Amundi Funds Bond Global - I15E ( D )Amundi Funds Bond Global - MHE ( C ) 99.19 101.47Amundi Funds Bond Global - MU ( C ) 124.03 139.83 112.36 134.25 122.88 136.43 110.32 127.86 94.25 110.44 99.42 107.55Amundi Funds Bond Global - SHE ( C ) 93.87 105.50 85.52 103.02 99.71 104.65Amundi Funds Bond Global - SHE-MD ( D ) 86.01 94.41 79.84 97.48 95.58 100.00Amundi Funds Bond Global - SU ( C ) 22.38 25.03 20.36 24.38 22.46 24.98 19.98 23.44 16.84 20.00 17.05 19.28Amundi Funds Bond Global Aggregate - AE ( C ) 113.43 127.57 89.12 116.68Amundi Funds Bond Global Aggregate - AE ( D ) 113.16 126.03 92.22 119.64 99.65 106.16Amundi Funds Bond Global Aggregate - AE-MD ( 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 ) 179.50 203.10 152.05 180.66 157.49 179.59 125.19 161.42 98.78 101.22Amundi Funds Bond Global Aggregate - AU ( D ) 105.16 114.58 89.11 107.53 100.11 108.07 99.86 101.58Amundi 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 - A2S ( C )Amundi Funds Bond Global Aggregate - A2S-MD ( D )Amundi Funds Bond Global Aggregate - A2U ( C )Amundi Funds Bond Global Aggregate - A2U-MD ( D )Amundi Funds Bond Global Aggregate - FHE ( C ) 99.40 111.44 84.46 100.03 98.29 100.29Amundi Funds Bond Global Aggregate - FHE-MD ( D ) 97.39 105.55 84.65 101.19Amundi Funds Bond Global Aggregate - FU ( C ) 100.16 112.67 85.24 100.81Amundi Funds Bond Global Aggregate - FU-MD ( D )Amundi Funds Bond Global Aggregate - IE ( C ) 962.87 1,066.24Amundi Funds Bond Global Aggregate - IE ( D )Amundi Funds Bond Global Aggregate - IHC ( C )Amundi Funds Bond Global Aggregate - IHCA ( D ) 987.92 1,001.17Amundi Funds Bond Global Aggregate - IHE ( C ) 1,000.39 1,065.67Amundi Funds Bond Global Aggregate - IHE ( D )Amundi Funds Bond Global Aggregate - IHE0 ( C )Amundi Funds Bond Global Aggregate - IHE0 ( D )Amundi Funds Bond Global Aggregate - IHG ( C )Amundi Funds Bond Global Aggregate - IHG ( D )Amundi Funds Bond Global Aggregate - IHG0 ( C )Amundi Funds Bond Global Aggregate - IU ( C ) 1,693.12 1,918.53 1,431.96 1,702.05 1,499.11 1,679.15 1,232.23 1,525.13 991.08 1,013.86Amundi Funds Bond Global Aggregate - IU ( D ) 1,000.82 1,047.27Amundi Funds Bond Global Aggregate - IU-MD ( D )Amundi Funds Bond Global Aggregate - I4 ( C )Amundi Funds Bond Global Aggregate - I8HE ( C )Amundi Funds Bond Global Aggregate - I8HE ( D )Amundi Funds Bond Global Aggregate - I11 ( C )Amundi Funds Bond Global Aggregate - I19E ( C )Amundi Funds Bond Global Aggregate - I19HE ( C )Amundi Funds Bond Global Aggregate - MG ( C )Amundi Funds Bond Global Aggregate - MHE ( C ) 101.16 114.89 85.69 101.70 99.29 100.00Amundi Funds Bond Global Aggregate - MU ( C ) 111.23 126.56 93.95 111.95 98.35 110.29 98.04 100.15Amundi Funds Bond Global Aggregate - OHE ( C )Amundi Funds Bond Global Aggregate - ORU ( D )Amundi Funds Bond Global Aggregate - OU ( C ) 1,000.07 1,133.29Amundi Funds Bond Global Aggregate - RE ( C )Amundi Funds Bond Global Aggregate - RE ( D )Amundi Funds Bond Global Aggregate - RG ( C )Amundi Funds Bond Global Aggregate - RG ( D )Amundi Funds Bond Global Aggregate - RHC ( C )Amundi Funds Bond Global Aggregate - RHC ( D )Amundi Funds Bond Global Aggregate - RHE ( C ) 99.11 103.47Amundi Funds Bond Global Aggregate - RHE ( D ) 99.63 104.02Amundi 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 - R2HE ( C )Amundi Funds Bond Global Aggregate - SHE ( C ) 100.70 113.43 85.30 101.36 98.78 100.70Amundi Funds Bond Global Aggregate - SHE-MD ( D ) 96.16 104.61 83.41 99.60 98.50 100.26Amundi Funds Bond Global Aggregate - SHE-QD ( D )Amundi Funds Bond Global Aggregate - SHG ( D )Amundi Funds Bond Global Aggregate - SU ( C ) 177.44 200.49 150.48 178.60 156.32 177.93 124.52 160.27 98.60 101.13Amundi Funds Bond Global Aggregate - SU-MD ( D )



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Amundi Funds Bond Global Corporate - AE ( C ) 163.86 170.38 155.10 170.16 168.12 178.98 152.69 169.67 127.85 173.47 120.24 129.35

Amundi Funds Bond Global Corporate - AE ( D ) 131.89 139.02 126.64 140.88 139.68 148.45 130.12 143.51 113.45 150.02 106.70 114.78

Amundi Funds Bond Global Corporate - AHE ( C ) 108.47 112.32 111.17 116.44 110.34 115.60 105.59 112.97 106.89 112.10 98.23 107.53

Amundi Funds Bond Global Corporate - AHE-MD ( D ) 86.41 90.88 90.32 97.08 94.24 100.26 93.20 98.58 97.16 102.55

Amundi Funds Bond Global Corporate - AU ( C ) 161.16 165.54 163.21 168.54 156.59 164.60 148.03 159.15 148.63 156.36 136.37 149.49

Amundi Funds Bond Global Corporate - AU ( D ) 117.94 122.88 121.15 125.49 118.01 125.49 113.79 122.34 117.01 122.83 112.03 120.64

Amundi Funds Bond Global Corporate - AU-MD ( D ) 93.27 96.86 96.08 101.05 96.96 102.15 94.27 100.19 97.77 103.21

Amundi Funds Bond Global Corporate - FHE-MD ( D ) 83.17 87.57 87.06 94.02 91.47 97.62 91.08 96.11 95.27 101.11

Amundi Funds Bond Global Corporate - FU ( C ) 123.94 127.50 125.83 130.29 121.70 127.55 115.62 124.03 117.09 122.78 108.07 117.90

Amundi Funds Bond Global Corporate - IHE ( C ) 1,126.71 1,164.92 1,152.22 1,202.07 1,134.36 1,186.09 1,080.99 1,158.82 1,084.48 1,143.08 990.52 1,089.65

Amundi Funds Bond Global Corporate - IU ( C ) 1,694.75 1,733.58 1,698.73 1,760.71 1,623.14 1,711.01 1,527.88 1,645.87 1,520.99 1,606.09 1,388.81 1,528.82

Amundi Funds Bond Global Corporate - I4 ( C ) 1,020.60 1,046.92 1,026.62 1,063.31 1,001.08 1,033.24

Amundi Funds Bond Global Corporate - I12HE ( C ) 957.40 988.94 977.53 998.31

Amundi Funds Bond Global Corporate - MU ( C ) 126.86 130.15 127.81 132.09 122.19 128.73 115.05 123.92 114.65 120.97 104.77 115.29

Amundi Funds Bond Global Corporate - OHE ( C ) 1,007.94 1,041.04 1,028.97 1,071.55 1,005.34 1,051.39 955.98 1,025.34 964.59 1,007.26

Amundi Funds Bond Global Corporate - OU ( C ) 1,303.76 1,335.87 1,303.41 1,353.21 1,240.54 1,311.64 1,163.37 1,255.48 1,149.90 1,219.24 1,040.04 1,155.63

Amundi Funds Bond Global Corporate - RHE ( C ) 94.47 97.73 96.68 101.03

Amundi Funds Bond Global Corporate - RHE ( D ) 93.01 97.84 96.81 101.18

Amundi Funds Bond Global Corporate - RHG ( C ) 101.46 104.63 103.36 107.39 100.64 105.32 95.24 102.51 96.00 100.01

Amundi Funds Bond Global Corporate - SHE-MD ( D ) 85.17 89.58 89.03 95.81 93.12 99.14 92.26 97.51 96.37 102.19

Amundi Funds Bond Global Corporate - SU ( C ) 157.70 162.07 159.84 165.20 153.76 161.49 145.61 156.42 146.54 154.09 134.68 147.41

Amundi Funds Bond Global High Yield - AHE ( C ) 95.78 102.10 99.84 103.78 99.67 100.59

Amundi Funds Bond Global High Yield - AU ( C ) 114.95 121.44 115.00 121.07 103.65 115.64 93.16 103.85 99.71 103.06

Amundi Funds Bond Global High Yield - FHE ( C ) 103.84 110.79 108.98 113.11 100.86 109.87 99.52 100.97

Amundi Funds Bond Global High Yield - FHE-MD ( D ) 91.17 99.20 98.50 105.25 100.71 105.68 99.52 100.97

Amundi Funds Bond Global High Yield - FU ( C ) 109.77 116.20 110.83 116.31 100.65 111.50 99.27 100.67

Amundi Funds Bond Global High Yield - IHE ( C ) 1,088.00 1,157.23 1,121.03 1,170.28 1,022.63 1,128.59 921.11 1,025.33

Amundi Funds Bond Global High Yield - IU ( C ) 1,177.85 1,240.76 1,167.82 1,232.33 1,045.27 1,173.59 936.83 1,046.82 997.80 1,032.36

Amundi Funds Bond Global High Yield - OU ( C ) 1,182.58 1,246.51 1,161.66 1,233.74 1,033.87 1,166.85 925.35 1,035.06

Amundi Funds Bond Global High Yield - SHE ( C ) 105.74 112.72 110.57 114.82 101.96 111.43 92.31 102.34

Amundi Funds Bond Global High Yield - SHE-MD ( D ) 90.72 98.57 97.84 104.24 99.12 104.42 91.00 99.84

Amundi Funds Bond Global High Yield - SU ( C ) 111.85 118.28 112.26 118.05 101.39 112.90 91.24 101.60

Amundi Funds Bond Global Inflation - AE ( C ) 117.83 125.92 122.54 126.79 123.26 129.35 119.06 124.63 119.60 126.89 112.27 120.22

Amundi Funds Bond Global Inflation - AE ( D ) 102.76 109.78 106.83 110.54 107.46 112.58 103.62 108.48 104.93 111.07 99.26 105.98

Amundi Funds Bond Global Inflation - AE-DH ( C ) 97.00 103.26 100.59 103.97 99.60 108.66

Amundi Funds Bond Global Inflation - AE-MD ( D ) 90.51 97.38 95.23 98.91 96.87 101.61

Amundi Funds Bond Global Inflation - AHU ( C ) 102.91 108.39 103.26 107.83 102.53 107.46 100.03 103.12

Amundi Funds Bond Global Inflation - FE ( C ) 101.25 108.66 106.07 109.70 106.94 112.53 103.95 108.59 105.45 111.39 99.54 106.06

Amundi Funds Bond Global Inflation - IE ( C ) 1,240.24 1,323.31 1,281.23 1,329.08 1,288.58 1,348.29 1,236.54 1,297.10 1,230.12 1,311.42 1,150.77 1,236.66

Amundi Funds Bond Global Inflation - IHU ( C ) 1,042.32 1,095.26 1,038.30 1,089.47 1,026.43 1,077.28 1,000.45 1,031.92

Amundi Funds Bond Global Inflation - I13E ( C ) 1,007.71 1,073.70 1,030.87 1,074.98 1,029.26 1,077.60

Amundi Funds Bond Global Inflation - I13HG ( C ) 1,039.15 1,100.53 1,047.21 1,096.31 1,036.73 1,089.10

Amundi Funds Bond Global Inflation - I13HU ( C ) 1,074.34 1,129.26 1,057.76 1,122.67 1,037.27 1,094.34

Amundi Funds Bond Global Inflation - ME ( C ) 115.91 123.61 119.78 124.20 120.24 125.79 115.43 121.04 114.91 122.51 107.54 115.55

Amundi Funds Bond Global Inflation - OE ( C ) 1,082.67 1,153.78 1,108.31 1,155.47 1,106.75 1,158.82 1,059.88 1,113.52 1,046.61 1,119.57 974.54 1,051.94

Amundi Funds Bond Global Inflation - OE-DH ( C ) 915.16 995.10 949.22 997.46 922.57 1,028.23 924.57 1,013.56

Amundi Funds Bond Global Inflation - RE ( C ) 104.05 110.95 107.69 111.57 108.28 113.23 104.03 109.01 103.97 110.58 98.36 104.51

Amundi Funds Bond Global Inflation - RE ( D ) 101.76 108.68 105.75 109.29 106.33 111.19 102.16 107.05 103.41 109.57 98.34 104.45

Amundi Funds Bond Global Inflation - SE ( C ) 115.68 123.76 120.65 124.73 121.37 127.40 117.40 122.82 118.30 125.35 111.29 118.95

Amundi Funds Bond Global Inflation - SHU ( C ) 107.97 113.80 108.73 113.32 108.24 113.38 103.84 108.88 104.08 110.40 98.84 104.64

Amundi Funds Bond Global Total Return - AE ( C ) 94.42 100.54 98.32 104.06 102.30 107.93 93.74 104.88

Amundi Funds Bond Global Total Return - AE ( D ) 95.30 101.87 99.62 105.51 103.06 109.28 93.74 105.17

Amundi Funds Bond Global Total Return - AE-QD ( D ) 91.15 97.05 95.36 101.77 101.21 107.05 93.54 104.23

Amundi Funds Bond Global Total Return - FE ( C ) 94.27 100.44 98.34 104.59 102.65 108.71 93.74 105.04

Amundi Funds Bond Global Total Return - FE-QD ( D ) 85.84 91.46 90.02 96.85 96.53 101.70

Amundi Funds Bond Global Total Return - IE ( C ) 950.68 1,012.10 989.47 1,046.46 1,026.78 1,083.99 937.47 1,050.56

Amundi Funds Bond Global Total Return - IE ( D ) 951.51 1,018.39 995.68 1,053.08 1,028.49 1,090.91 937.47 1,050.56

Amundi Funds Bond Global Total Return - SE ( C ) 95.14 101.32 99.12 105.09 103.07 109.34 93.75 105.19

Amundi Funds Bond Global Total Return - SE-QD ( D ) 86.52 92.15 90.62 97.08 96.72 101.75

Amundi Funds Bond US Corporate - AHE ( C ) 96.04 99.97 98.40 104.54 100.11 103.29

Amundi Funds Bond US Corporate - AU ( C ) 108.90 112.36 110.12 115.19 106.31 112.71 97.46 108.17 97.22 101.78

Amundi Funds Bond US Corporate - A3HSK ( C ) 96.11 100.04 98.42 104.41 98.61 103.32

Amundi Funds Bond US Corporate - FHE ( C ) 96.33 100.41 98.91 105.33 99.71 104.42 99.91 102.39

Amundi Funds Bond US Corporate - FU ( C ) 102.61 106.01 103.98 109.13 101.12 107.02 99.85 103.23

Amundi Funds Bond US Corporate - IHE ( C ) 1,009.48 1,048.95 1,031.61 1,092.70 1,023.38 1,077.25 962.01 1,046.44 960.52 1,002.69

Amundi Funds Bond US Corporate - IU ( C ) 1,088.45 1,121.22 1,097.88 1,146.41 1,052.74 1,119.28 976.68 1,070.36 974.20 1,018.89

Amundi Funds Bond US Corporate - IU ( D ) 991.92 1,000.54 989.97 1,058.63 990.72 1042.43

Amundi Funds Bond US Corporate - MHE ( C ) 103.65 107.86 106.09 112.52 105.48 110.98 99.21 107.89

Amundi Funds Bond US Corporate - OU ( C ) 1,137.40 1,170.26 1,145.06 1,193.24 1,086.87 1,160.00 996.61 1,100.26 994.08 1,004.65

Amundi Funds Bond US Corporate - SHE ( C ) 101.75 105.95 104.30 110.89 104.45 109.56 98.81 107.13

Amundi Funds Bond US Corporate - SU ( C ) 108.40 111.88 109.66 114.89 106.13 112.48 99.13 108.17



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Amundi Funds Bond Global Corporate - AE ( C ) 118.31 129.11 98.08 122.09 100.00 106.38

Amundi Funds Bond Global Corporate - AE ( D ) 107.26 117.94 100.19 112.13

Amundi Funds Bond Global Corporate - AHE ( C ) 97.31 102.76

Amundi Funds Bond Global Corporate - AHE-MD ( D )

Amundi Funds Bond Global Corporate - AU ( C ) 129.26 142.60 116.94 129.26 117.07 127.46 101.29 120.00 82.76 101.19 96.94 101.20

Amundi Funds Bond Global Corporate - AU ( D ) 109.85 117.41 99.41 112.82 106.22 114.05 100.00 109.67

Amundi Funds Bond Global Corporate - AU-MD ( D )

Amundi Funds Bond Global Corporate - FHE-MD ( D )

Amundi Funds Bond Global Corporate - FU ( C ) 102.96 113.11 93.58 102.96

Amundi Funds Bond Global Corporate - IHE ( C ) 980.79 1,035.50

Amundi Funds Bond Global Corporate - IU ( C ) 1,309.32 1,451.13 1,180.23 1,309.32 1,173.94 1,281.79 1,016.56 1,199.74 833.85 1,015.76 972.65 1,013.26

Amundi Funds Bond Global Corporate - I4 ( C )

Amundi Funds Bond Global Corporate - I12HE ( C )

Amundi Funds Bond Global Corporate - MU ( C ) 100.17 109.48

Amundi Funds Bond Global Corporate - OHE ( C )

Amundi Funds Bond Global Corporate - OU ( C ) 997.99 1,084.88

Amundi Funds Bond Global Corporate - RHE ( C )

Amundi Funds Bond Global Corporate - RHE ( D )

Amundi Funds Bond Global Corporate - RHG ( C )

Amundi Funds Bond Global Corporate - SHE-MD ( D )

Amundi Funds Bond Global Corporate - SU ( C ) 127.88 140.88 115.90 127.88 116.32 126.42 100.84 119.28 82.46 100.75 96.76 101.14

Amundi Funds Bond Global High Yield - AHE ( C )

Amundi Funds Bond Global High Yield - AU ( C )

Amundi Funds Bond Global High Yield - FHE ( C )

Amundi Funds Bond Global High Yield - FHE-MD ( D )

Amundi Funds Bond Global High Yield - FU ( 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 Global Inflation - AE ( C ) 112.70 123.08 110.74 118.94 103.65 110.98 99.96 105.43

Amundi Funds Bond Global Inflation - AE ( D ) 99.64 109.60 102.21 109.71 100.10 106.64 98.43 101.82

Amundi Funds Bond Global Inflation - AE-DH ( C )

Amundi Funds Bond Global Inflation - AE-MD ( D )

Amundi Funds Bond Global Inflation - AHU ( C )

Amundi Funds Bond Global Inflation - FE ( C ) 100.06 109.40 99.47 106.16

Amundi Funds Bond Global Inflation - IE ( C ) 1,154.21 1,258.84 1,121.17 1,210.61 1,043.28 1,123.15 999.77 1,059.79

Amundi Funds Bond Global Inflation - IHU ( C )

Amundi Funds Bond Global Inflation - I13E ( C )

Amundi Funds Bond Global Inflation - I13HG ( C )

Amundi Funds Bond Global Inflation - I13HU ( C )

Amundi Funds Bond Global Inflation - ME ( C ) 107.92 117.73 105.02 113.30 99.20 105.21

Amundi Funds Bond Global Inflation - OE ( C )

Amundi Funds Bond Global Inflation - OE-DH ( C )

Amundi Funds Bond Global Inflation - RE ( C )

Amundi Funds Bond Global Inflation - RE ( D )

Amundi Funds Bond Global Inflation - SE ( C ) 111.77 122.11 110.26 118.21 103.44 110.51 99.95 105.26

Amundi Funds Bond Global Inflation - SHU ( C )

Amundi Funds Bond Global Total Return - AE ( C )

Amundi Funds Bond Global Total Return - AE ( D )

Amundi Funds Bond Global Total Return - AE-QD ( D )

Amundi Funds Bond Global Total Return - FE ( C )

Amundi Funds Bond Global Total Return - FE-QD ( D )

Amundi Funds Bond Global Total Return - IE ( C )

Amundi Funds Bond Global Total Return - IE ( D )

Amundi Funds Bond Global Total Return - SE ( C )

Amundi Funds Bond Global Total Return - SE-QD ( D )

Amundi Funds Bond US Corporate - AHE ( C )

Amundi Funds Bond US Corporate - AU ( C )

Amundi Funds Bond US Corporate - A3HSK ( C )

Amundi Funds Bond US Corporate - FHE ( C )

Amundi Funds Bond US Corporate - FU ( C )

Amundi Funds Bond US Corporate - IHE ( C )

Amundi Funds Bond US Corporate - IU ( C )

Amundi Funds Bond US Corporate - IU ( D )

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 Corporate - SU ( C )



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Amundi Funds US Aggregate - AE ( C ) 145.92 152.59 137.91 153.05 152.04 162.56 143.40 156.11 118.90 158.22 113.63 121.02

Amundi Funds US Aggregate - AE ( D ) 90.61 96.77 87.77 98.80 98.14 104.93

Amundi Funds US Aggregate - AHE ( C ) 109.86 112.75 111.53 117.39 112.54 117.71 112.07 116.44 111.99 115.88 105.89 112.65

Amundi Funds US Aggregate - AU ( C ) 118.14 120.52 118.37 122.36 115.64 121.13 113.39 118.58 112.38 116.53 106.22 113.07

Amundi Funds US Aggregate - AU ( D ) 104.90 109.58 107.63 113.28 107.03 112.77 106.26 111.11 106.88 110.38 102.95 108.88

Amundi Funds US Aggregate - FHE ( C ) 104.96 108.00 107.00 113.17 109.17 114.38 109.37 113.27 110.15 113.68 104.64 110.94

Amundi Funds US Aggregate - FHE-QD ( D ) 81.31 84.38 84.03 90.60 88.62 93.50 90.66 93.34 92.88 96.38 93.25 96.30

Amundi Funds US Aggregate - FU ( C ) 112.44 114.90 113.08 117.53 111.76 116.58 110.59 115.19 110.60 114.27 104.93 111.32

Amundi Funds US Aggregate - IHE ( C ) 1,142.79 1,171.48 1,156.81 1,212.22 1,158.19 1,210.04 1,147.43 1,194.71 1,134.38 1,177.96 1,068.82 1,140.87

Amundi Funds US Aggregate - IU ( C ) 1,221.53 1,244.76 1,220.12 1,257.61 1,185.94 1,243.44 1,157.45 1,214.01 1,138.29 1,184.10 1,072.08 1,144.73

Amundi Funds US Aggregate - IU ( D ) 949.54 996.38 976.65 1,023.58 965.57 1,012.35 992.75 1,005.55 1,004.50 1,023.65

Amundi Funds US Aggregate - MHE ( C ) 108.70 111.42 110.01 115.31 110.17 115.01 109.02 113.53 108.16 112.32 102.00 108.79

Amundi Funds US Aggregate - MU ( C ) 116.80 119.03 116.67 120.25 113.42 118.90 110.62 116.05 108.84 113.19 102.51 109.46

Amundi Funds US Aggregate - OFE ( C ) 1,041.17 1,090.95 982.64 1,065.82

Amundi Funds US Aggregate - OU ( C ) 982.51 1,001.15 979.65 1,008.06

Amundi Funds US Aggregate - RU ( D ) 99.17 101.15 99.90 100.30

Amundi Funds US Aggregate - SHE ( C ) 106.87 109.74 108.60 114.52 109.95 115.10 109.63 113.80 109.76 113.51 103.98 110.45

Amundi Funds US Aggregate - SHE-MD ( D ) 91.47 94.77 94.23 100.16

Amundi Funds US Aggregate - SHE-QD ( D ) 85.95 88.95 88.50 95.05 92.63 97.53 94.24 97.04 96.35 99.82 95.92 99.34

Amundi Funds US Aggregate - SU ( C ) 115.76 118.15 116.11 120.17 113.70 118.99 111.71 116.70 111.04 115.01 105.09 111.74

Amundi Funds Bond Asian Local Debt - AU ( C ) 98.81 104.19 101.71 111.79 98.69 108.37 95.36 105.15 101.18 106.14 97.20 103.91

Amundi Funds Bond Asian Local Debt - FHE ( C ) 83.93 88.10 87.34 97.62 89.32 99.25 88.99 97.07 94.81 100.53

Amundi Funds Bond Asian Local Debt - FHE-MD ( D ) 73.56 77.86 77.39 87.63 82.88 93.48 85.97 94.52 93.75 101.18

Amundi Funds Bond Asian Local Debt - FU ( C ) 91.02 95.76 93.96 103.72 92.61 102.09 90.59 99.35 96.41 100.73

Amundi Funds Bond Asian Local Debt - IHE ( C ) 929.49 974.20 962.36 1,067.66 959.04 1,058.43 993.49 1,028.46

Amundi Funds Bond Asian Local Debt - OU ( C ) 987.46 1,044.04 1,012.78 1,107.55 964.77 1,055.06 917.93 1,019.37 970.16 1,006.18

Amundi Funds Bond Asian Local Debt - SHE ( C ) 88.77 93.03 92.21 102.77 93.45 103.51 92.44 101.12 98.34 103.79 100.20 101.73

Amundi Funds Bond Asian Local Debt - SU ( C ) 96.71 101.88 99.65 109.74 97.32 107.04 94.50 103.99 100.38 105.72 97.07 103.60

Amundi Funds Income Partners China Aggregate Bond - AU ( C ) 96.90 101.58 95.60 106.95 92.11 99.29 94.81 102.69 99.74 102.84 99.77 103.06

Amundi Funds Income Partners China Aggregate Bond - FHE-MD ( D ) 74.72 76.59 76.57 81.35 79.02 87.53 85.38 94.71 93.05 97.77 96.13 100.84

Amundi Funds Income Partners China Aggregate Bond - FU ( C ) 96.51 101.36 96.34 106.99 93.07 100.57 93.31 101.43 98.71 101.44

Amundi Funds Income Partners China Aggregate Bond - IHE ( C ) 920.38 929.46 924.21 949.94 898.09 973.13 929.31 1,004.25 974.14 1,004.17

Amundi Funds Income Partners China Aggregate Bond - IU ( C ) 1,011.35 1,057.43 988.68 1,111.35 949.14 1,019.87 968.16 1,043.52 1,010.10 1,043.24 1,000.55 1,031.89

Amundi Funds Income Partners China Aggregate Bond - PU ( C ) 10.92 11.44 10.75 12.03 10.34 11.12 10.56 11.41 11.06 11.41 10.89 11.37

Amundi Funds Income Partners China Aggregate Bond - SHE ( C ) 88.86 89.93 89.59 92.74 88.28 96.09 92.10 100.19 97.42 100.68 97.87 101.28

Amundi Funds Income Partners China Aggregate Bond - SHE-MD ( D ) 76.33 78.13 78.11 82.63 80.09 88.43 86.18 95.45 93.75 98.17 96.46 101.03

Amundi Funds Income Partners China Aggregate Bond - SU ( C ) 95.92 100.61 94.96 106.05 91.57 98.81 94.19 102.16 99.30 102.51 99.56 102.98

Amundi Funds Bond Global Emerging Blended - AE ( C ) 167.77 176.13 172.51 185.41 170.25 185.56 151.99 171.89

Amundi Funds Bond Global Emerging Blended - AE ( D ) 91.94 98.49 96.47 104.96 99.73 105.34

Amundi Funds Bond Global Emerging Blended - A2HS ( C ) 92.08 96.60 94.41 101.03 97.96 100.19

Amundi Funds Bond Global Emerging Blended - A2HS-MD ( D ) 85.48 90.62 88.97 98.30 97.35 99.81

Amundi Funds Bond Global Emerging Blended - FE ( C ) 92.05 96.71 94.77 102.23 99.73 102.70

Amundi Funds Bond Global Emerging Blended - FE-QD ( D ) 84.91 89.60 88.76 98.64 97.95 100.27

Amundi Funds Bond Global Emerging Blended - IE ( C ) 43,179.59 45,296.91 44,340.06 47,557.96 43,471.51 47,416.84 38,626.78 43,744.40

Amundi Funds Bond Global Emerging Blended - IE ( D ) 993.45 1,004.10 989.25 1,018.03 997.87 1,019.37

Amundi Funds Bond Global Emerging Blended - I11 ( C ) 8,382,255.61 8,790,474.45 8,602,858.64 9,199,007.52 8,391,270.90 9,157,404.32 7,449,202.60 8,440,097.84

Amundi Funds Bond Global Emerging Blended - I14HG ( C ) 1,078.55 1,130.67 1,104.55 1,178.49

Amundi Funds Bond Global Emerging Blended - ME ( C ) 92.45 97.00 94.95 101.91 98.72 101.72

Amundi Funds Bond Global Emerging Blended - OE ( C ) 11,102,607.90 11,649,848.28 11,389,938.86 12,197,407.21 11,007,147.06 12,103,460.78 9,723,153.92 11,048,760.72

Amundi Funds Bond Global Emerging Blended - OFE ( D ) 919.99 965.33 943.80 999.42

Amundi Funds Bond Global Emerging Blended - OR ( D ) 886.67 958.87 937.47 1,007.87 982.66 1,005.09

Amundi Funds Bond Global Emerging Blended - SE ( C ) 100.54 105.58 103.42 111.33 102.51 111.57 91.66 103.56

Amundi Funds Bond Global Emerging Blended - SE-QD ( D ) 85.42 89.99 89.11 98.75 97.99 100.30

Amundi Funds Bond Global Emerging Corporate - AE ( C ) 128.62 135.06 125.54 136.63 130.09 142.78 115.53 130.30 101.96 131.34 95.14 102.70

Amundi Funds Bond Global Emerging Corporate - AE ( D ) 104.81 111.28 105.42 117.24 114.94 123.73 104.11 118.05 96.95 121.72 90.85 98.38

Amundi Funds Bond Global Emerging Corporate - AHE ( C ) 105.58 109.70 107.90 115.54 106.32 112.91 97.97 107.61 98.76 105.81 96.02 105.40

Amundi Funds Bond Global Emerging Corporate - AU ( C ) 112.46 115.67 113.42 120.05 107.84 115.76 98.09 108.38 98.24 105.29 95.31 104.75

Amundi Funds Bond Global Emerging Corporate - AU ( D ) 94.65 100.61 98.65 106.23 96.68 104.17 90.90 100.44 94.23 104.13 96.28 103.70

Amundi Funds Bond Global Emerging Corporate - FHE ( C ) 100.54 104.64 103.00 110.70 102.51 108.50 94.90 103.97 96.10 103.12 94.10 102.84

Amundi Funds Bond Global Emerging Corporate - FHE-MD ( D ) 84.08 88.87 87.79 96.91 93.05 98.14 89.03 96.66 94.02 102.92 98.64 102.96

Amundi Funds Bond Global Emerging Corporate - FU ( C ) 105.81 108.99 106.93 113.51 102.65 109.81 93.83 103.40 94.63 101.48 92.52 101.18

Amundi Funds Bond Global Emerging Corporate - IE ( C ) 1,028.89 1,082.87 999.63 1,083.70 1,020.14 1,126.44 908.08 1,022.08

Amundi Funds Bond Global Emerging Corporate - IHE ( C ) 852.70 882.50 867.07 925.30 840.76 898.13 767.66 847.46 765.07 821.45 733.68 812.29

Amundi Funds Bond Global Emerging Corporate - IU ( C ) 1,444.95 1,484.66 1,453.85 1,531.51 1,364.27 1,470.84 1,229.98 1,365.32 1,217.62 1,310.81 1,165.05 1,291.74

Amundi Funds Bond Global Emerging Corporate - MU ( C ) 113.35 116.47 114.06 120.18 107.03 115.44 96.59 107.22 100.27 102.49

Amundi Funds Bond Global Emerging Corporate - OHE ( C ) 989.29 1,022.19 1,003.49 1,067.08 963.21 1,032.45

Amundi Funds Bond Global Emerging Corporate - OU ( C ) 1,201.04 1,233.31 1,202.60 1,269.54 1,117.08 1,210.97 1,002.17 1,115.59 985.60 1,063.76 935.82 1,042.68

Amundi Funds Bond Global Emerging Corporate - SHE ( C ) 103.62 107.71 105.97 113.71 104.85 111.17 96.76 106.19 97.79 104.81 95.26 104.47

Amundi Funds Bond Global Emerging Corporate - SHE-MD ( D ) 86.52 91.32 90.17 99.25 95.00 100.06 90.49 98.05 94.92 103.57 99.05 103.60

Amundi Funds Bond Global Emerging Corporate - SU ( C ) 108.20 111.31 109.17 115.66 104.13 111.66 94.88 104.74 95.26 102.05 92.66 101.66

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Amundi Funds US Aggregate - AE ( C ) 116.03 128.85 99.01 123.38 99.11 130.88

Amundi Funds US Aggregate - AE ( D )

Amundi Funds US Aggregate - AHE ( C ) 106.26 111.95 99.51 106.27 12.94 100.10

Amundi Funds US Aggregate - AU ( C ) 106.04 112.18 99.50 106.04 38.61 100.09

Amundi Funds US Aggregate - AU ( D ) 103.65 108.82 98.81 104.87

Amundi Funds US Aggregate - FHE ( C ) 105.45 110.83 99.50 105.47 99.40 134.96

Amundi Funds US Aggregate - FHE-QD ( D ) 94.92 100.46

Amundi Funds US Aggregate - FU ( C ) 105.36 111.02 99.49 105.37 99.40 156.00

Amundi Funds US Aggregate - IHE ( C ) 1,065.03 1,127.98 995.23 1,065.61 994.24 1,442.24

Amundi Funds US Aggregate - IU ( C ) 1,064.69 1,130.58 995.17 1,065.15 994.23 1,776.11

Amundi Funds US Aggregate - IU ( D ) 1,001.35 1,059.24

Amundi Funds US Aggregate - MHE ( C ) 101.79 107.72 99.25 101.84

Amundi Funds US Aggregate - MU ( C ) 101.90 108.18 99.26 101.94

Amundi Funds US Aggregate - OFE ( C )

Amundi Funds US Aggregate - OU ( C )

Amundi Funds US Aggregate - RU ( D )

Amundi Funds US Aggregate - SHE ( C ) 104.43 110.01 98.87 104.48

Amundi Funds US Aggregate - SHE-MD ( D )

Amundi Funds US Aggregate - SHE-QD ( D ) 97.55 103.30 99.98 99.98

Amundi Funds US Aggregate - SU ( C ) 105.11 111.06 99.35 105.15

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 - IHE ( 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 Income Partners China Aggregate Bond - AU ( C )

Amundi Funds Income Partners China Aggregate Bond - FHE-MD ( D )

Amundi Funds Income Partners China Aggregate Bond - FU ( C )

Amundi Funds Income Partners China Aggregate Bond - IHE ( C )

Amundi Funds Income Partners China Aggregate Bond - IU ( C )

Amundi Funds Income Partners China Aggregate Bond - PU ( C )

Amundi Funds Income Partners China Aggregate Bond - SHE ( C )

Amundi Funds Income Partners China Aggregate Bond - SHE-MD ( D )

Amundi Funds Income Partners China Aggregate Bond - SU ( C )

Amundi Funds Bond Global Emerging Blended - AE ( C )

Amundi Funds Bond Global Emerging Blended - AE ( D )

Amundi Funds Bond Global Emerging Blended - A2HS ( C )

Amundi Funds Bond Global Emerging Blended - A2HS-MD ( D )

Amundi Funds Bond Global Emerging Blended - FE ( C )

Amundi Funds Bond Global Emerging Blended - FE-QD ( D )

Amundi Funds Bond Global Emerging Blended - IE ( C )

Amundi Funds Bond Global Emerging Blended - IE ( D )

Amundi Funds Bond Global Emerging Blended - I11 ( C )

Amundi Funds Bond Global Emerging Blended - I14HG ( C )

Amundi Funds Bond Global Emerging Blended - ME ( C )

Amundi Funds Bond Global Emerging Blended - OE ( C )

Amundi Funds Bond Global Emerging Blended - OFE ( D )

Amundi Funds Bond Global Emerging Blended - OR ( D )

Amundi Funds Bond Global Emerging Blended - SE ( C )

Amundi Funds Bond Global Emerging Blended - SE-QD ( D )

Amundi Funds Bond Global Emerging Corporate - AE ( C )

Amundi Funds Bond Global Emerging Corporate - AE ( D ) 94.42 104.91

Amundi Funds Bond Global Emerging Corporate - AHE ( C ) 96.12 104.71

Amundi Funds Bond Global Emerging Corporate - AU ( C ) 95.38 103.93

Amundi Funds Bond Global Emerging Corporate - AU ( D ) 96.35 104.99

Amundi Funds Bond Global Emerging Corporate - FHE ( C ) 94.33 103.01

Amundi Funds Bond Global Emerging Corporate - FHE-MD ( D )

Amundi Funds Bond Global Emerging Corporate - FU ( C ) 92.70 99.36

Amundi Funds Bond Global Emerging Corporate - IE ( C )

Amundi Funds Bond Global Emerging Corporate - IHE ( C ) 732.88 798.19

Amundi Funds Bond Global Emerging Corporate - IU ( C ) 1,113.00 1,264.79 1,087.89 1,115.55

Amundi Funds Bond Global Emerging Corporate - MU ( C )

Amundi Funds Bond Global Emerging Corporate - OHE ( C )

Amundi Funds Bond Global Emerging Corporate - OU ( C ) 933.30 1,015.81

Amundi Funds Bond Global Emerging Corporate - SHE ( C ) 95.41 104.09

Amundi Funds Bond Global Emerging Corporate - SHE-MD ( D )

Amundi Funds Bond Global Emerging Corporate - SU ( C ) 92.76 101.15

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Amundi Funds Bond Global Emerging Hard Currency - AE ( C ) 652.22 693.78 671.57 737.70 660.26 717.71 598.55 679.89 601.71 657.58 632.01 639.13

Amundi Funds Bond Global Emerging Hard Currency - AE ( D ) 241.96 265.68 257.18 287.27 258.89 287.38 241.86 274.66 250.69 273.96 263.85 266.81

Amundi Funds Bond Global Emerging Hard Currency - AU ( C ) 100.64 101.98 108.06 117.53 100.23 109.45

Amundi Funds Bond Global Emerging Hard Currency - A2E ( C ) 89.46 94.92 91.75 100.42 100.00 100.00

Amundi Funds Bond Global Emerging Hard Currency - A2HS ( C ) 96.79 102.21 98.76 107.83 100.13 103.68

Amundi Funds Bond Global Emerging Hard Currency - A2HS-MD ( D ) 87.31 93.93 91.16 101.93 99.66 100.72

Amundi Funds Bond Global Emerging Hard Currency - A2HU-MD ( D ) 88.33 94.71 91.84 102.22 99.79 100.83

Amundi Funds Bond Global Emerging Hard Currency - A5E ( C ) 90.04 95.50 92.34 99.71

Amundi Funds Bond Global Emerging Hard Currency - A5HU ( C ) 93.64 98.29 94.74 100.51

Amundi Funds Bond Global Emerging Hard Currency - FE ( C ) 98.08 104.61 101.35 111.83 100.70 109.19 100.06 103.93

Amundi Funds Bond Global Emerging Hard Currency - IE ( C ) 40,447.27 42,910.63 41,502.92 45,405.40 40,250.89 43,965.34 36,216.88 41,308.06 35,978.39 39,472.65 37,563.08 37,997.01

Amundi Funds Bond Global Emerging Hard Currency - IE ( D ) 927.87 1,025.28 991.64 1,110.51 993.59 1,111.71 930.50 1,060.81 986.82 1,030.02

Amundi Funds Bond Global Emerging Hard Currency - IHSK ( C ) 893.62 948.15 916.95 1,000.67

Amundi Funds Bond Global Emerging Hard Currency - IHU ( C ) 989.16 1,039.09 1,002.15 1,085.80 943.63 1,039.52

Amundi Funds Bond Global Emerging Hard Currency - IHU0 ( C ) 1,145.19 1,201.33 1,158.04 1,253.62 1,077.32 1,193.37 949.49 1,093.63 988.16 1,030.30

Amundi Funds Bond Global Emerging Hard Currency - IU ( C ) 975.89 1,073.17 1,025.72 1,205.93 997.64 1,075.44

Amundi Funds Bond Global Emerging Hard Currency - I8 ( C ) 907.88 968.60 921.46 1,020.42

Amundi Funds Bond Global Emerging Hard Currency - I13HU ( C ) 997.11 1,046.16 1,008.50 1,092.44 990.60 1,041.55

Amundi Funds Bond Global Emerging Hard Currency - I14HU ( C ) 959.64 1,007.86 971.85 1,053.91 996.03 1,005.80

Amundi Funds Bond Global Emerging Hard Currency - ME ( C ) 104.53 110.97 107.35 117.59 104.43 113.97 94.13 107.25 93.71 102.74

Amundi Funds Bond Global Emerging Hard Currency - OE ( C ) 1,108.64 1,173.99 1,134.83 1,240.66 1,088.22 1,194.88 970.20 1,113.27 957.77 1,017.84

Amundi Funds Bond Global Emerging Hard Currency - RE ( C ) 91.90 97.58 94.40 100.77

Amundi Funds Bond Global Emerging Hard Currency - SE ( C ) 103.37 110.10 106.62 117.38 105.27 114.34 95.59 108.48 100.23 105.18

Amundi Funds Bond Global Emerging Local Currency - AE ( C ) 93.32 101.90 99.81 108.72 101.60 113.49 90.94 107.97 96.18 116.49 93.06 107.77

Amundi Funds Bond Global Emerging Local Currency - AE ( D ) 67.05 75.89 74.33 84.87 79.30 88.59 74.22 93.32 83.13 100.68 84.90 101.51

Amundi Funds Bond Global Emerging Local Currency - AHE ( C ) 79.58 87.60 85.51 99.69 101.32 107.48 97.31 103.81

Amundi Funds Bond Global Emerging Local Currency - AHK ( C ) 1,732.82 1,905.72 1,860.11 2,167.44 1,866.27 2,119.08 1,741.73 2,089.23 2,066.16 2,538.16 2,491.53 2,535.42

Amundi Funds Bond Global Emerging Local Currency - AU ( C ) 21.23 23.28 22.68 26.20 21.27 24.50 19.40 23.03 22.74 27.59 24.74 28.19

Amundi Funds Bond Global Emerging Local Currency - AU ( D ) 8.93 10.16 9.89 11.63 9.70 11.40 9.25 11.63 11.49 14.76 13.24 15.40

Amundi Funds Bond Global Emerging Local Currency - A2U ( C ) 21.21 23.26 22.66 26.21 21.21 24.46 19.37 23.00 22.71 27.58 24.74 27.44

Amundi Funds Bond Global Emerging Local Currency - FHE ( C ) 65.14 71.75 70.12 82.41 69.27 78.60 64.62 77.13 76.26 93.58 83.44 95.32

Amundi Funds Bond Global Emerging Local Currency - FHE-MD ( D ) 47.08 52.26 51.25 61.23 53.69 61.56 51.80 63.36 62.90 80.18 72.79 84.51

Amundi Funds Bond Global Emerging Local Currency - FU ( C ) 72.02 79.04 77.06 89.34 72.98 83.80 66.91 79.66 78.72 95.98 86.31 98.51

Amundi Funds Bond Global Emerging Local Currency - IHC ( C ) 857.11 941.74 918.92 1,072.84

Amundi Funds Bond Global Emerging Local Currency - IHE ( C ) 761.93 837.90 817.56 953.53 786.74 900.04 722.70 855.68 844.93 1,012.16 995.73 998.75

Amundi Funds Bond Global Emerging Local Currency - IU ( C ) 1,621.04 1,776.22 1,729.28 1,991.38 1,596.62 1,847.79 1,443.22 1,713.26 1,680.40 2,020.04 1,802.25 2,047.30

Amundi Funds Bond Global Emerging Local Currency - I8 ( C ) 909.42 991.06 951.39 1,032.88

Amundi Funds Bond Global Emerging Local Currency - MU ( C ) 122.12 133.82 130.29 150.05 120.47 139.34 108.93 129.29 126.87 152.50 136.07 154.60

Amundi Funds Bond Global Emerging Local Currency - OU ( C ) 762.64 835.19 812.72 934.10 743.05 863.91 668.47 794.85 775.70 927.47 825.36 936.16

Amundi Funds Bond Global Emerging Local Currency - RU ( C ) 88.48 96.86 94.24 108.39 86.25 100.19 77.59 92.29 89.85 107.48 95.58 106.68

Amundi Funds Bond Global Emerging Local Currency - SHE ( C ) 67.22 74.00 72.28 84.74 70.93 80.63 65.97 78.57 77.65 94.89 84.65 96.61

Amundi Funds Bond Global Emerging Local Currency - SHE-MD ( D ) 49.08 54.43 53.34 63.56 55.35 63.39 53.23 64.95 64.46 81.81 74.18 86.00

Amundi Funds Bond Global Emerging Local Currency - SU ( C ) 20.40 22.38 21.81 25.24 20.52 23.62 18.75 22.28 22.01 26.74 24.00 27.36

Amundi Funds BFT Optimal Income - AE ( C ) 96.95 102.54 101.41 106.05 98.29 104.52 97.43 100.18

Amundi Funds BFT Optimal Income - FE ( C ) 91.98 97.49 96.50 101.18

Amundi Funds BFT Optimal Income - IE ( C ) 986.99 1,041.45 1,029.14 1,073.31 984.11 1,053.79 975.29 1,002.44

Amundi Funds BFT Optimal Income - SE ( C ) 92.43 97.82 96.78 101.28

Amundi Funds Multi Asset Conservative - AE ( C ) 97.46 102.08 101.13 104.84 98.54 102.88 93.35 100.17

Amundi Funds Multi Asset Conservative - AE ( D ) 96.24 100.80 99.86 103.44 97.61 101.50 93.35 100.17

Amundi Funds Multi Asset Conservative - AHK ( C ) 2,376.91 2,499.59

Amundi Funds Multi Asset Conservative - FE ( C ) 94.93 99.72 98.84 102.71 97.73 101.13 93.13 100.17

Amundi Funds Multi Asset Conservative - FE-QD ( D ) 93.54 98.77 98.41 102.75 100.17 102.78 97.14 101.65

Amundi Funds Multi Asset Conservative - IE ( C ) 986.07 1,029.87 1,019.58 1,053.81 986.05 1,030.62 933.99 1,001.72

Amundi Funds Multi Asset Conservative - IE ( D ) 971.94 1,022.47 1,012.12 1,042.55 978.68 1,018.91 933.99 1,001.72

Amundi Funds Multi Asset Conservative - IHJ ( C ) 101,883.00 106,330.00 104,950.00 108,610.00 100,855.00 105,675.00 95,574.00 101,531.00

Amundi Funds Multi Asset Conservative - IHJ ( D ) 97,242.00 101,023.00

Amundi Funds Multi Asset Conservative - I4 ( C ) 994.07 1,037.88 1,026.81 1,062.02 986.05 1,034.88 933.99 1,001.99

Amundi Funds Multi Asset Conservative - ME ( C ) 101.03 105.56 104.52 107.87 101.14 105.54 100.12 101.31

Amundi Funds Multi Asset Conservative - OFE ( C ) 974.03 1,015.69 1,001.61 1,037.68 1,000.43 1,009.31

Amundi Funds Multi Asset Conservative - SE ( C ) 95.74 100.40 99.49 103.13 97.80 101.35 93.03 100.17

Amundi Funds Multi Asset Conservative - SE-QD ( D ) 94.18 99.28 98.89 103.03 100.19 102.81 97.15 101.75

Amundi Funds Global Perspectives - AE ( C ) 95.45 106.58 103.65 110.31 100.01 105.11 95.97 109.11 100.41 111.79 100.00 102.42

Amundi Funds Global Perspectives - AE ( D ) 89.60 100.04 97.60 103.55 94.20 98.98 91.45 109.11 100.48 111.88 100.00 102.42

Amundi Funds Global Perspectives - AHK ( C ) 2,192.49 2,447.54 2,387.42 2,540.13 2,360.15 2,451.37 2,280.15 2,491.17

Amundi Funds Global Perspectives - FE ( C ) 92.40 103.45 101.35 107.56 98.23 102.82 94.72 108.26 100.04 111.39 100.00 102.35

Amundi Funds Global Perspectives - IE ( C ) 981.14 1,091.88 1,054.26 1,126.04 1,013.01 1,068.75 967.34 1,097.51 1,007.86 1,129.01 1,000.00 1,024.79

Amundi Funds Global Perspectives - IE ( D ) 948.65 1,062.67 1,034.13 1,093.94 993.71 1,048.35 961.17 1,103.33 1,007.86 1,128.97 1,000.00 1,024.79

Amundi Funds Global Perspectives - ME ( C ) 98.05 109.16 105.33 112.46 101.23 106.79 96.67 109.68 100.75 112.86 100.00 102.47

Amundi Funds Global Perspectives - MU ( C ) 99.80 113.85 107.06 125.03 102.43 107.89

Amundi Funds Global Perspectives - OE ( C ) 929.65 1,034.09 987.78 1,066.03 989.65 1,001.21 1,013.03 1,155.96 1,000.00 1,030.15

Amundi Funds Global Perspectives - RE ( C ) 98.39 109.55 105.81 112.90 101.77 107.28 97.26 110.22 100.73 112.80 100.00 102.47

Amundi Funds Global Perspectives - RE ( D ) 94.66 105.84 103.13 109.13 99.19 104.57 95.99 110.22 100.73 112.80 100.00 102.47

Amundi Funds Global Perspectives - SE ( C ) 94.11 105.20 102.63 109.10 99.21 104.10 95.38 108.77 100.12 111.71 100.00 102.38



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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 - AU ( C )

Amundi Funds Bond Global Emerging Hard Currency - A2E ( C )

Amundi Funds Bond Global Emerging Hard Currency - A2HS ( C )

Amundi Funds Bond Global Emerging Hard Currency - A2HS-MD ( D )

Amundi Funds Bond Global Emerging Hard Currency - A2HU-MD ( D )

Amundi Funds Bond Global Emerging Hard Currency - A5E ( C )

Amundi Funds Bond Global Emerging Hard Currency - A5HU ( C )

Amundi Funds Bond Global Emerging Hard Currency - FE ( C )

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 - IHSK ( C )

Amundi Funds Bond Global Emerging Hard Currency - IHU ( C )

Amundi Funds Bond Global Emerging Hard Currency - IHU0 ( C )

Amundi Funds Bond Global Emerging Hard Currency - IU ( C )

Amundi Funds Bond Global Emerging Hard Currency - I8 ( C )

Amundi Funds Bond Global Emerging Hard Currency - I13HU ( C )

Amundi Funds Bond Global Emerging Hard Currency - I14HU ( 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 - RE ( C )

Amundi Funds Bond Global Emerging Hard Currency - SE ( C )

Amundi Funds Bond Global Emerging Local Currency - AE ( C ) 103.88 120.52 93.66 108.03 97.86 101.72

Amundi Funds Bond Global Emerging Local Currency - AE ( D ) 97.85 113.52 91.52 105.32

Amundi Funds Bond Global Emerging Local Currency - AHE ( C )

Amundi Funds Bond Global Emerging Local Currency - AHK ( C )

Amundi Funds Bond Global Emerging Local Currency - AU ( C ) 26.64 30.91 24.33 28.86 24.09 28.73 19.49 24.82 11.57 19.88 18.88 20.56

Amundi Funds Bond Global Emerging Local Currency - AU ( D ) 14.70 17.06 13.96 17.24 15.00 17.16 13.19 15.46 7.82 14.53 13.97 15.10

Amundi Funds Bond Global Emerging Local Currency - A2U ( C ) 26.63 30.91

Amundi Funds Bond Global Emerging Local Currency - FHE ( C ) 90.42 104.91 85.51 102.22

Amundi Funds Bond Global Emerging Local Currency - FHE-MD ( D ) 81.62 94.98 83.18 101.38

Amundi Funds Bond Global Emerging Local Currency - FU ( C ) 93.28 108.24 86.08 102.18

Amundi Funds Bond Global Emerging Local Currency - IHC ( C )

Amundi Funds Bond Global Emerging Local Currency - IHE ( C )

Amundi Funds Bond Global Emerging Local Currency - IU ( C ) 1,912.07 2,230.97 1,733.07 2,045.43 1,697.89 2,034.10 1,368.83 1,744.82 825.73 1,413.42 1,325.27 1,455.52

Amundi Funds Bond Global Emerging Local Currency - I8 ( C )

Amundi Funds Bond Global Emerging Local Currency - MU ( C ) 144.46 168.33 130.98 154.70 128.29 153.73 103.73 131.13

Amundi Funds Bond Global Emerging Local Currency - OU ( C ) 879.82 1,018.79

Amundi Funds Bond Global Emerging Local Currency - RU ( C )

Amundi Funds Bond Global Emerging Local Currency - SHE ( C ) 91.56 105.99 86.08 103.16 99.78 102.55

Amundi Funds Bond Global Emerging Local Currency - SHE-MD ( D ) 82.88 96.43 83.91 102.04 99.48 102.19

Amundi Funds Bond Global Emerging Local Currency - SU ( C ) 25.87 29.97 23.71 28.14 23.54 28.30 19.09 24.27 11.34 19.51 18.56 20.19

Amundi Funds BFT Optimal Income - AE ( C )

Amundi Funds BFT Optimal Income - FE ( C )

Amundi Funds BFT Optimal Income - IE ( C )

Amundi Funds BFT Optimal Income - SE ( C )

Amundi Funds Multi Asset Conservative - AE ( C )

Amundi Funds Multi Asset Conservative - AE ( D )

Amundi Funds Multi Asset Conservative - AHK ( C )

Amundi Funds Multi Asset Conservative - FE ( C )

Amundi Funds Multi Asset Conservative - FE-QD ( D )

Amundi Funds Multi Asset Conservative - IE ( C )

Amundi Funds Multi Asset Conservative - IE ( D )

Amundi Funds Multi Asset Conservative - IHJ ( C )

Amundi Funds Multi Asset Conservative - IHJ ( D )

Amundi Funds Multi Asset Conservative - I4 ( C )

Amundi Funds Multi Asset Conservative - ME ( C )

Amundi Funds Multi Asset Conservative - OFE ( C )

Amundi Funds Multi Asset Conservative - SE ( C )

Amundi Funds Multi Asset Conservative - SE-QD ( D )

Amundi Funds Global Perspectives - AE ( C )

Amundi Funds Global Perspectives - AE ( D )

Amundi Funds Global Perspectives - AHK ( C )

Amundi Funds Global Perspectives - FE ( C )

Amundi Funds Global Perspectives - IE ( C )

Amundi Funds Global Perspectives - IE ( D )

Amundi Funds Global Perspectives - ME ( C )

Amundi Funds Global Perspectives - MU ( C )

Amundi Funds Global Perspectives - OE ( C )

Amundi Funds Global Perspectives - RE ( C )

Amundi Funds Global Perspectives - RE ( D )

Amundi Funds Global Perspectives - SE ( C )



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Amundi Funds Target Coupon - AE-YD ( D ) 95.83 102.97 102.11 109.53 99.97 106.61 98.50 101.12Amundi Funds Target Coupon - A4E-YD ( D ) 8.91 9.59 9.51 10.10Amundi Funds Target Coupon - FE-YD ( D ) 94.41 101.73 100.92 108.69 99.72 106.02 98.47 101.11Amundi Funds Target Coupon - IE-YD ( D ) 97.15 104.15 103.25 110.36 100.27 107.23 98.58 101.18Amundi Funds Target Coupon - SE-YD ( D ) 95.28 102.47 101.63 109.16 99.84 106.33 98.50 101.13Amundi Funds Protect 90 - AE ( C ) 96.50 100.31 99.49 102.21 98.75 101.44 99.99 100.02Amundi Funds Protect 90 - SE ( C ) 97.09 100.93 100.11 102.85 99.97 102.08Amundi Funds Protect 90 USD - AU ( C ) 99.64 102.55 100.35 103.58 99.99 101.29Amundi Funds Absolute Volatility Arbitrage - AE ( C ) 113.80 115.21 113.35 116.22 114.47 116.12 113.21 116.05 115.12 116.92 115.53 116.88Amundi Funds Absolute Volatility Arbitrage - AE ( D ) 102.17 103.43 101.75 104.35 102.76 104.26 101.62 104.17 103.34 104.95 103.70 104.91Amundi Funds Absolute Volatility Arbitrage - Classic H ( C ) 110.36 111.77 110.02 112.84 111.26 112.81 110.22 113.00 112.25 114.21 113.19 114.38Amundi Funds Absolute Volatility Arbitrage - FE ( C ) 92.69 94.04 92.81 95.39 94.63 95.43 93.97 96.47 95.94 97.75 97.05 97.99Amundi Funds Absolute Volatility Arbitrage - IE ( C ) 1,203.36 1,216.71 1,194.93 1,224.49 1,202.92 1,222.15 1,186.14 1,215.30 1,203.41 1,218.19 1,197.94 1,217.21Amundi Funds Absolute Volatility Arbitrage - ME ( C ) 110.44 111.68 109.68 112.36 110.40 112.14 108.97 111.66 110.61 112.04 110.21 111.97Amundi Funds Absolute Volatility Arbitrage - OR ( C ) 1,011.46 1,023.03 1,002.61 1,027.63 1,003.46 1,023.97 987.78 1,012.27 998.78 1,013.38 997.69 1,008.16Amundi Funds Absolute Volatility Arbitrage - SE ( C ) 111.78 113.24 111.52 114.43 112.94 114.40 111.89 114.71 113.86 115.71 114.45 115.74Amundi Funds Absolute Volatility Euro Equities - AE ( C ) 102.46 111.02 105.55 123.75 123.24 143.81 131.16 144.15 126.56 134.15 127.77 145.96Amundi Funds Absolute Volatility Euro Equities - AE ( D ) 92.36 100.08 95.15 111.56 111.10 129.65 118.14 129.96 114.07 120.91 115.16 131.56Amundi Funds Absolute Volatility Euro Equities - AHC ( C ) 65.48 70.86 67.56 79.76 79.46 93.48 85.59 93.75 83.27 88.16 84.08 96.47Amundi Funds Absolute Volatility Euro Equities - AHG ( D ) 74.00 78.19 76.03 88.40 88.02 101.89 92.14 102.14 88.37 93.88 89.19 101.72Amundi Funds Absolute Volatility Euro Equities - Classic H ( C ) 95.66 103.51 98.71 116.38 115.93 136.48 124.54 136.95 120.92 128.55 122.12 140.28Amundi Funds Absolute Volatility Euro Equities - FE ( C ) 65.47 70.82 67.57 79.75 79.43 93.32 85.71 93.55 83.35 88.04 84.19 96.81Amundi Funds Absolute Volatility Euro Equities - IE ( C ) 1,109.54 1,204.06 1,140.53 1,328.10 1,322.37 1,530.12 1,388.91 1,533.45 1,330.28 1,415.35 1,342.33 1,522.97Amundi Funds Absolute Volatility Euro Equities - IE ( D ) 728.76 790.06 749.11 872.32 868.56 1,005.53 912.40 1,007.72 873.00 928.82 880.91 999.44Amundi Funds Absolute Volatility Euro Equities - IHC ( C ) 686.39 744.23 706.83 828.41 825.32 960.82 879.96 963.49 849.87 903.06 857.87 977.55Amundi Funds Absolute Volatility Euro Equities - IHG ( D ) 780.71 851.34 800.41 924.84 920.63 1,059.52 956.74 1,061.57 911.28 971.38 919.29 1,040.44Amundi Funds Absolute Volatility Euro Equities - IHG0 ( D ) 810.67 892.04 831.12 959.73 955.34 1,102.42 982.63 1,106.01 934.68 1,002.97 942.96 1,067.95Amundi Funds Absolute Volatility Euro Equities - ME ( C ) 96.40 104.58 99.15 115.67 115.18 133.55 121.36 133.85 116.59 123.92 117.66 133.75Amundi Funds Absolute Volatility Euro Equities - OE ( C ) 781.56 857.99 801.78 927.54 923.36 1,065.70 999.97 1,068.83 903.83 1,068.18 902.40 1,017.05Amundi Funds Absolute Volatility Euro Equities - RE ( C ) 77.03 83.55 79.23 92.46 92.07 107.04 96.86 107.28 92.96 99.04 93.82 100.50Amundi Funds Absolute Volatility Euro Equities - RE ( D ) 89.40 96.98 91.92 102.03Amundi Funds Absolute Volatility Euro Equities - RHG ( D ) 78.14 85.16 80.19 92.84 92.42 106.75 99.30 106.99Amundi Funds Absolute Volatility Euro Equities - R3E ( D ) 84.00 91.10 86.32 100.07Amundi Funds Absolute Volatility Euro Equities - SE ( C ) 98.86 107.03 101.92 119.83 119.35 139.66 127.80 140.00 123.66 130.88 124.86 143.05Amundi Funds Absolute Volatility Euro Equities - XE ( C ) 968.63 1,061.77Amundi Funds Absolute Volatility World Equities - AE ( C ) 76.23 88.16 74.66 90.57 90.15 111.62 101.97 112.24 87.23 111.23 87.65 106.75Amundi Funds Absolute Volatility World Equities - AE ( D ) 68.71 79.46 67.29 81.63 81.25 100.60 90.62 97.92 77.18 98.47 77.55 94.45Amundi Funds Absolute Volatility World Equities - AHC ( C ) 54.31 60.33 56.76 64.92 64.68 78.64 74.49 80.49 75.03 81.12 78.35 90.10Amundi Funds Absolute Volatility World Equities - AHE ( C ) 60.09 66.84 62.71 71.25 70.95 85.85 80.75 87.58 81.30 87.32 84.26 96.48Amundi Funds Absolute Volatility World Equities - AHE ( D ) 56.79 63.16 59.28 67.42 67.14 81.27 76.65 82.76 77.10 82.83 79.88 91.51Amundi Funds Absolute Volatility World Equities - AHG ( C ) 60.91 68.11 63.37 71.49 71.03 85.38 79.46 86.68 79.87 85.55 82.33 93.91Amundi Funds Absolute Volatility World Equities - AHS ( C ) 60.72 68.00 62.82 70.35 70.05 83.45 77.16 84.65 77.53 82.76 79.70 91.32Amundi Funds Absolute Volatility World Equities - AU ( C ) 86.93 97.55 89.85 100.53 99.87 118.68 110.75 120.77 111.32 119.22 114.83 131.49Amundi Funds Absolute Volatility World Equities - AU ( D ) 78.21 87.76 80.60 90.13 89.59 106.44 99.33 108.12 99.84 107.11 103.16 118.14Amundi Funds Absolute Volatility World Equities - Classic H ( C ) 81.88 91.76 84.70 94.89 94.45 112.90 105.94 115.17 106.56 114.44 110.57 127.37Amundi Funds Absolute Volatility World Equities - FHE ( C ) 52.99 58.84 55.42 63.35 63.11 76.84 72.84 78.72 73.38 79.15 76.61 88.33Amundi Funds Absolute Volatility World Equities - FU ( C ) 60.01 67.22 62.12 69.64 69.32 82.94 77.90 84.63 78.34 84.18 81.37 93.83Amundi Funds Absolute Volatility World Equities - IHA0 ( D ) 783.89 890.58 803.70 907.46 888.94 1,043.98 967.99 1,068.23 970.73 1,030.57Amundi Funds Absolute Volatility World Equities - IHC ( C ) 591.38 658.16 616.89 699.90 697.05 839.08 792.23 859.40 797.31 860.44 827.57 945.08Amundi Funds Absolute Volatility World Equities - IHE ( C ) 650.07 724.10 677.15 764.92 761.69 914.95 857.67 933.33 862.38 924.33 888.40 1,009.81Amundi Funds Absolute Volatility World Equities - IHE0 ( D ) 726.28 818.07 756.63 854.70 851.04 1,021.83 954.45 1,039.79 959.48 1,031.87Amundi Funds Absolute Volatility World Equities - IHG ( C ) 631.03 706.77 653.16 737.17 729.28 868.94 803.24 881.50 806.71 859.40 823.06 932.35Amundi Funds Absolute Volatility World Equities - IHG ( D ) 671.41 751.99 694.69 784.01 775.57 924.55 854.62 938.16 858.04 916.41 877.49 994.69Amundi Funds Absolute Volatility World Equities - IHG0 ( D ) 657.14 743.40 680.63 768.13 760.33 906.11 837.88 919.39 841.42 901.83 859.56 972.60Amundi Funds Absolute Volatility World Equities - IU ( C ) 946.64 1,064.07 970.39 1,086.00 1,074.23 1,267.39 1,174.81 1,283.94 1,179.82 1,259.30 1,208.29 1,373.60Amundi Funds Absolute Volatility World Equities - IU ( D ) 702.21 789.41 719.70 805.80 796.72 939.98 871.10 953.62 874.82 935.33 897.43 1,020.22Amundi Funds Absolute Volatility World Equities - IU0 ( C ) 769.80 875.00 789.71 890.89 874.71 1,032.88 958.21 1,048.43 962.41 999.85Amundi Funds Absolute Volatility World Equities - MU ( C ) 67.33 75.65 69.17 77.28 76.66 90.62 84.16 91.92 84.54 90.37 86.80 98.87Amundi Funds Absolute Volatility World Equities - OU ( C ) 767.74 874.53 783.34 884.18 863.83 1,012.22 83.40 1,026.52 83.42 89.20 84.84 95.78Amundi Funds Absolute Volatility World Equities - RE ( C ) 91.98 106.14 90.01 102.27Amundi Funds Absolute Volatility World Equities - RG ( C ) 75.32 88.63 72.50 88.64 87.78 105.76 81.00 102.61 75.25 90.05 76.36 99.66Amundi Funds Absolute Volatility World Equities - RHE ( C ) 65.13 72.54 67.87 76.83 76.50 92.16 86.39 93.79 86.87 93.59 89.64 101.26Amundi Funds Absolute Volatility World Equities - RHG ( C ) 74.45 83.34 77.14 87.05 86.24 102.86 98.38 104.21Amundi Funds Absolute Volatility World Equities - RU ( C ) 68.29 76.72 70.10 78.49 77.71 91.90 85.36 93.22 85.75 92.09 88.01 100.32Amundi Funds Absolute Volatility World Equities - R3HE ( D ) 85.58 95.20 89.10 100.53Amundi Funds Absolute Volatility World Equities - R3U ( D ) 88.16 98.92 90.32 101.90Amundi Funds Absolute Volatility World Equities - SHE ( C ) 56.43 62.73 58.93 67.16 66.89 81.21 76.56 82.93 77.04 82.93 80.16 92.08Amundi Funds Absolute Volatility World Equities - SU ( C ) 84.42 94.66 87.15 97.53 97.02 115.64 108.21 117.82 108.80 116.69 112.57 129.29Amundi Funds Credit Unconstrained - AE ( C ) 101.80 105.16 103.83 108.89 105.36 105.64Amundi Funds Credit Unconstrained - AHU ( C ) 100.79 103.43 100.10 104.61 99.82 100.16Amundi Funds Credit Unconstrained - AU ( C ) 98.39 105.37 101.35 115.16 99.35 102.13Amundi Funds Credit Unconstrained - A3E ( D ) 95.46 99.84 98.53 103.58 99.84 100.12Amundi Funds Credit Unconstrained - FE ( C ) 95.78 99.13 97.98 102.84 99.83 100.11Amundi Funds Credit Unconstrained - IE ( C ) 1,047.04 1,078.91 1,065.16 1,108.87 1,069.79 1,072.61Amundi Funds Credit Unconstrained - IE0 ( D ) 977.29 1,008.82 994.12 1,041.23 998.55 1,001.34Amundi Funds Credit Unconstrained - IHG ( C ) 1,037.14 1,068.04 1,047.81 1,094.90 1,044.83 1,048.55Amundi Funds Credit Unconstrained - ME ( C ) 97.35 100.30 99.00 103.54 99.86 100.13Amundi Funds Credit Unconstrained - OE ( C ) 1,001.16 1,032.50 1,016.30 1,062.60 1,015.83 1,018.77Amundi Funds Credit Unconstrained - RE ( C ) 97.44 100.47 99.23 103.40 99.84 100.12Amundi Funds Credit Unconstrained - SE ( C ) 96.07 99.26 98.08 103.04 99.83 100.12



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Amundi Funds Target Coupon - AE-YD ( D )Amundi Funds Target Coupon - A4E-YD ( D )Amundi Funds Target Coupon - FE-YD ( D )Amundi Funds Target Coupon - IE-YD ( D )Amundi Funds Target Coupon - SE-YD ( D )Amundi Funds Protect 90 - AE ( C )Amundi Funds Protect 90 - SE ( C )Amundi Funds Protect 90 USD - AU ( C )Amundi Funds Absolute Volatility Arbitrage - AE ( C ) 115.69 118.37 115.38 118.21 116.13 118.24 114.73 116.46 109.81 115.64 105.21 109.81Amundi Funds Absolute Volatility Arbitrage - AE ( D ) 103.85 106.25 103.58 106.11 104.24 106.14 103.00 104.84 100.01 104.69 99.85 102.04Amundi Funds Absolute Volatility Arbitrage - Classic H ( C ) 113.37 116.11 113.70 116.50 114.80 116.57 113.47 115.14 109.11 114.70 104.81 109.11Amundi Funds Absolute Volatility Arbitrage - FE ( C ) 97.22 99.65 97.87 100.25Amundi Funds Absolute Volatility Arbitrage - IE ( C ) 1,199.26 1,224.51 1,184.66 1,213.36 1,185.20 1,212.96 1,170.29 1,188.41 1,111.28 1,173.84 1,059.62 1,111.28Amundi Funds Absolute Volatility Arbitrage - ME ( C ) 110.34 112.79 109.17 111.82 109.34 111.80 107.98 109.64 102.65 108.40 99.55 102.65Amundi Funds Absolute Volatility Arbitrage - OR ( C )Amundi Funds Absolute Volatility Arbitrage - SE ( C ) 114.62 117.30 114.53 117.34 115.40 117.38 114.03 115.73 109.34 115.02 104.85 109.34Amundi Funds Absolute Volatility Euro Equities - AE ( C ) 142.94 159.02 146.89 159.69 145.97 151.34 136.85 149.49 113.18 141.22 102.72 119.17Amundi Funds Absolute Volatility Euro Equities - AE ( D ) 128.84 143.32 132.40 143.93 131.57 136.45 123.17 134.87 102.32 127.65 96.63 108.74Amundi Funds Absolute Volatility Euro Equities - AHC ( C ) 94.55 105.78 98.75 106.34 98.97 100.44Amundi Funds Absolute Volatility Euro Equities - AHG ( D ) 99.61 110.73 102.63 111.17 102.47 106.2 96.7 104.84Amundi Funds Absolute Volatility Euro Equities - Classic H ( C ) 137.51 153.65 142.89 154.43 142.32 147.92 133.67 146.46 111.48 138.62 102.01 117.86Amundi Funds Absolute Volatility Euro Equities - FE ( C ) 94.91 106.35 98.95 106.92 99.04 101.66Amundi Funds Absolute Volatility Euro Equities - IE ( C ) 1,489.81 1,649.21 1,511.37 1,654.53 1,497.72 1,551.68 1,397.32 1,526.60 1,144.65 1,434.63 1,028.35 1,199.27Amundi Funds Absolute Volatility Euro Equities - IE ( D ) 977.67 1,080.49 990.35 1,083.95 981.41 1,016.76 1,000.00 1,001.52Amundi Funds Absolute Volatility Euro Equities - IHC ( C ) 956.98 1,063.57 988.89 1,067.73 990.05 1,004.16Amundi Funds Absolute Volatility Euro Equities - IHG ( D ) 1,017.33 1,125.63 1,034.31 1,129.12 1,028.07 1,065.07 967.16 1,047.19Amundi Funds Absolute Volatility Euro Equities - IHG0 ( D ) 1,044.67 1,158.30 1,059.19 1,164.62 1,052.02 1,089.82 980.36 1,071.82Amundi Funds Absolute Volatility Euro Equities - ME ( C ) 130.88 145.07 133.34 145.57 132.24 136.98 123.28 134.98 101.22 126.71 96.47 106.19Amundi Funds Absolute Volatility Euro Equities - OE ( C ) 993.85 1,096.99 996.23 1,102.97 996.45 1,007.57Amundi Funds Absolute Volatility Euro Equities - RE ( C )Amundi Funds Absolute Volatility Euro Equities - RE ( D )Amundi Funds Absolute Volatility Euro Equities - RHG ( D )Amundi Funds Absolute Volatility Euro Equities - R3E ( D )Amundi Funds Absolute Volatility Euro Equities - SE ( C ) 140.16 156.25 144.86 156.97 144.11 149.62 135.01 148.03 112.13 139.66 102.20 118.30Amundi Funds Absolute Volatility Euro Equities - XE ( C )Amundi Funds Absolute Volatility World Equities - AE ( C ) 101.00 124.86 99.75 124.52Amundi Funds Absolute Volatility World Equities - AE ( D ) 89.37 109.20 90.46 108.88Amundi Funds Absolute Volatility World Equities - AHC ( C ) 88.41 100.29 98.54 102.66Amundi Funds Absolute Volatility World Equities - AHE ( C ) 94.69 107.11 99.94 109.47 98.91 105.13 95.29 102.59Amundi Funds Absolute Volatility World Equities - AHE ( D ) 89.96 101.71 99.27 104.40Amundi Funds Absolute Volatility World Equities - AHG ( C ) 92.08 103.78 99.86 106.19Amundi Funds Absolute Volatility World Equities - AHS ( C ) 89.59 101.11 99.66 103.45Amundi Funds Absolute Volatility World Equities - AU ( C ) 128.98 145.46 135.77 148.67 134.35 143.13 129.46 139.30 104.99 135.07 98.86 109.94Amundi Funds Absolute Volatility World Equities - AU ( D ) 115.88 130.69 122.28 133.85 120.99 128.94 116.45 125.49 99.99 121.51Amundi Funds Absolute Volatility World Equities - Classic H ( C ) 125.06 141.68 133.07 144.92 131.94 140.54 127.63 137.38 104.39 133.80 98.80 109.74Amundi Funds Absolute Volatility World Equities - FHE ( C ) 86.77 98.57 96.90 100.81Amundi Funds Absolute Volatility World Equities - FU ( C ) 92.14 104.47 98.76 106.79Amundi Funds Absolute Volatility World Equities - IHA0 ( D )Amundi Funds Absolute Volatility World Equities - IHC ( C ) 926.89 1,006.11Amundi Funds Absolute Volatility World Equities - IHE ( C ) 989.96 1,111.44 1,028.07 1,135.18 1,015.53 1,078.12 978.77 1,049.53Amundi Funds Absolute Volatility World Equities - IHE0 ( D )Amundi Funds Absolute Volatility World Equities - IHG ( C ) 912.95 1,023.75 993.01 1,046.36Amundi Funds Absolute Volatility World Equities - IHG ( D ) 974.43 1,092.24 1,011.78 1,114.84 998.85 1,062.60 966.43 1,036.73Amundi Funds Absolute Volatility World Equities - IHG0 ( D ) 952.84 1,067.78 986.13 1,094.46 972.35 1,036.28Amundi Funds Absolute Volatility World Equities - IU ( C ) 1,345.80 1,508.71 1,397.06 1,540.40 1,378.45 1,469.88 1,316.36 1,423.17 1,055.88 1,367.54 989.58 1,102.53Amundi Funds Absolute Volatility World Equities - IU ( D ) 999.54 1,120.81 1,038.90 1,145.67 1,025.06 1,093.05 987.09 1,057.72Amundi Funds Absolute Volatility World Equities - IU0 ( C )Amundi Funds Absolute Volatility World Equities - MU ( C ) 96.90 108.80 101.13 111.23 99.86 106.37 95.89 103.24Amundi Funds Absolute Volatility World Equities - OU ( C ) 93.74 104.61 99.20 107.18Amundi Funds Absolute Volatility World Equities - RE ( C )Amundi Funds Absolute Volatility World Equities - RG ( C ) 93.71 99.62Amundi Funds Absolute Volatility World Equities - RHE ( C )Amundi Funds Absolute Volatility World Equities - RHG ( C )Amundi Funds Absolute Volatility World Equities - RU ( C ) 99.86 101.52Amundi Funds Absolute Volatility World Equities - R3HE ( D )Amundi Funds Absolute Volatility World Equities - R3U ( D )Amundi Funds Absolute Volatility World Equities - SHE ( C ) 90.38 102.26 99.99 104.63Amundi Funds Absolute Volatility World Equities - SU ( C ) 126.88 143.35 134.24 146.61 132.99 141.69 128.47 138.15 104.63 134.36 98.82 109.82Amundi Funds Credit Unconstrained - AE ( C )Amundi Funds Credit Unconstrained - AHU ( C )Amundi Funds Credit Unconstrained - AU ( C )Amundi Funds Credit Unconstrained - A3E ( D )Amundi Funds Credit Unconstrained - FE ( C )Amundi Funds Credit Unconstrained - IE ( C )Amundi Funds Credit Unconstrained - IE0 ( D )Amundi Funds Credit Unconstrained - IHG ( C )Amundi Funds Credit Unconstrained - ME ( C )Amundi Funds Credit Unconstrained - OE ( C )Amundi Funds Credit Unconstrained - RE ( C )Amundi Funds Credit Unconstrained - SE ( C )



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Amundi Funds Global Macro Bonds & Currencies - AE ( C ) 93.27 98.30 95.26 103.09 98.16 102.34 92.96 105.63 101.65 106.59 98.58 104.05

Amundi Funds Global Macro Bonds & Currencies - AE ( D ) 86.64 92.29 89.44 96.72 93.69 96.30 88.83 102.21 98.66 103.12 99.31 100.76

Amundi Funds Global Macro Bonds & Currencies - AHU ( D ) 91.49 96.66 93.26 100.43 94.17 97.54 88.83 102.17 98.56 103.06 99.30 100.75

Amundi Funds Global Macro Bonds & Currencies - FE ( C ) 90.66 95.76 92.89 100.70 96.66 100.63 91.76 104.47 101.06 105.75 99.48 103.49

Amundi Funds Global Macro Bonds & Currencies - FE-MD ( D ) 80.54 85.84 83.56 91.49 89.83 93.65 85.99 99.19 96.84 100.91

Amundi Funds Global Macro Bonds & Currencies - IE ( C ) 975.21 1,025.07 992.02 1,071.91 1,006.51 1,055.26 950.01 1,070.70 1,030.11 1,075.53 989.65 1,045.99

Amundi Funds Global Macro Bonds & Currencies - ME ( C ) 96.16 101.11 97.88 105.73 99.39 104.27 93.89 106.06 102.00 106.67 99.54 103.84

Amundi Funds Global Macro Bonds & Currencies - OE ( C ) 941.00 991.78 954.88 1,032.57 956.02 1,008.51 900.92 1,016.55 989.12 1,000.38

Amundi Funds Global Macro Bonds & Currencies - SE ( C ) 92.63 97.69 94.70 102.50 97.86 101.98 92.75 105.35 101.69 106.41 98.56 103.98

Amundi Funds Global Macro Bonds & Currencies - SE-MD ( D ) 80.71 85.90 83.56 91.23 89.17 93.07 85.23 98.10 95.76 100.69

Amundi Funds Global Macro Bonds & Currencies - SHU ( C ) 94.65 99.04 95.58 102.99 95.17 99.93 89.84 102.11 98.62 103.13 99.29 100.75

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( C ) 108.47 111.15 109.50 114.43 113.66 115.08 114.05 115.94 115.24 116.54 115.16 116.25

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( D ) 90.54 93.57 92.19 96.90 96.35 98.05 97.19 98.84 98.24 99.35 98.17 99.58

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG ( C ) 95.22 97.15 95.56 99.56 98.20 99.08 97.81 99.24 98.28 99.53 98.02 98.90

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( C ) 119.19 120.94 118.59 122.97 119.50 121.01 118.54 120.08 119.05 120.53 118.99 120.08

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( D ) 98.20 100.41 98.43 102.04 99.84 101.06 99.52 100.99 100.13 101.35 100.08 101.55

Amundi Funds Global Macro Bonds & Currencies Low Vol - FE ( C ) 90.92 93.25 91.92 96.19 95.69 97.12 96.39 98.18 97.73 98.80 97.90 99.02

Amundi Funds Global Macro Bonds & Currencies Low Vol - IE ( C ) 1,140.15 1,166.30 1,148.16 1,197.92 1,186.68 1,197.74 1,185.37 1,202.24 1,191.40 1,206.42 1,185.37 1,197.19

Amundi Funds Global Macro Bonds & Currencies Low Vol - ME ( C ) 105.35 107.83 106.17 110.82 109.86 110.90 109.81 111.40 110.58 111.85 110.07 111.07

Amundi Funds Global Macro Bonds & Currencies Low Vol - OE ( C ) 962.00 983.21 967.41 1,009.34 994.44 1,003.30 990.72 1,003.65 998.42 1,002.09

Amundi Funds Global Macro Bonds & Currencies Low Vol - OR ( C ) 974.95 996.45 980.43 1,022.93 1,007.83 1,016.81 1,004.05 1,017.16 1,004.76 1,020.20 999.18 1,008.87

Amundi Funds Global Macro Bonds & Currencies Low Vol - RE ( C ) 94.36 96.62 95.16 99.37 98.65 99.72 98.73 100.25 99.51 100.70 99.63 100.08

Amundi Funds Global Macro Bonds & Currencies Low Vol - SE ( C ) 106.82 109.49 107.89 112.78 112.13 113.62 112.66 114.61 113.96 115.24 114.01 115.12

Amundi Funds Global Macro Bonds & Currencies Low Vol - SHU ( C ) 117.54 119.31 117.01 121.36 118.05 119.49 117.13 118.81 117.89 119.32 117.90 119.03

Amundi Funds Global Macro Forex - AE ( C ) 99.78 103.99 103.60 106.10 102.37 105.27 101.03 104.22 100.22 105.90 101.71 106.20

Amundi Funds Global Macro Forex - AE ( D ) 98.44 102.60 102.21 104.71 100.94 103.92 99.62 102.76 98.82 104.42 100.28 104.72

Amundi Funds Global Macro Forex - Classic H ( C ) 97.11 101.40 101.03 103.83 100.36 103.21 99.49 102.55 98.76 104.69 100.83 105.08

Amundi Funds Global Macro Forex - FE ( C ) 96.18 100.48 100.11 103.02 99.84 102.39 99.06 102.10 98.35 104.36 100.62 104.78

Amundi Funds Global Macro Forex - IE ( C ) 1,026.81 1,067.95 1,063.79 1,085.45 1,044.56 1,076.03 1,026.17 1,058.77 1,017.17 1,071.29 1,025.03 1,073.43

Amundi Funds Global Macro Forex - IHU ( C ) 1,003.54 1,030.38 1,012.26 1,037.63 1,000.04 1,011.95

Amundi Funds Global Macro Forex - ME ( C ) 101.71 105.83 105.42 107.67 103.70 106.76 102.21 105.17 101.33 106.82 102.31 107.05

Amundi Funds Global Macro Forex - OE ( C ) 1,016.38 1,056.38 1,051.43 1,072.90 1,021.77 1,059.49 1,000.53 1,035.26 991.26 1,004.45

Amundi Funds Global Macro Forex - SE ( C ) 98.92 103.15 102.76 105.34 101.79 104.58 100.57 103.72 99.78 105.52 101.42 105.85

Amundi Funds Cash EUR - AE ( C ) 99.86 100.15 100.15 100.68 100.68 101.01 101.01 101.20 101.18 101.23 101.02 101.18

Amundi Funds Cash EUR - AE ( D ) 99.33 99.60 99.61 100.13 100.13 100.45 100.45 100.64 100.64 100.79 100.58 100.74

Amundi Funds Cash EUR - FE ( C ) 99.51 99.80 99.80 100.32 100.33 100.65 100.65 100.84 100.83 100.87 100.66 100.83

Amundi Funds Cash EUR - IE ( C ) 1,007.56 1,009.96 1,010.00 1,014.40 1,014.43 1,016.80 1,016.78 1,017.76 1,016.74 1,017.88 1,014.12 1,016.72

Amundi Funds Cash EUR - IE ( D ) 991.03 993.38 993.42 997.75 997.78 1,000.11 1,000.10 1,001.10 1,000.29 1,001.23 1,000.00 1,010.00

Amundi Funds Cash EUR - ME ( C ) 100.76 101.00 101.01 101.45 101.45 101.68 101.68 101.78 101.68 101.79 101.42 101.68

Amundi Funds Cash EUR - OE ( C ) 1,015.28 1,017.07 1,017.11 1,020.51 1,020.54 1,021.88 1,021.83 1,021.98 1,019.78 1,021.83 1,016.14 1,019.76

Amundi Funds Cash EUR - RE ( C ) 99.24 99.48 99.48 99.91 99.92 100.15 100.15 100.22 100.11 100.23 100.00 100.11

Amundi Funds Cash EUR - RE ( D ) 99.11 99.33 99.34 99.77 99.77 100.00

Amundi Funds Cash EUR - SE ( C ) 99.79 100.08 100.08 100.60 100.61 100.93 100.93 101.12 101.10 101.15 100.94 101.10

Amundi Funds Cash EUR - XE ( C ) 993.34 995.22 995.25 998.59 998.62 999.95 999.92 999.99

Amundi Funds Cash EUR - X2E ( C ) 999.40 999.98

Amundi Funds Cash USD - AE ( C ) 112.52 118.54 104.88 114.81 113.68 124.52 110.62 121.32 99.84 121.55

Amundi Funds Cash USD - AU ( C ) 104.58 105.80 102.85 104.56 101.74 102.84 101.22 101.74 101.00 101.22 100.77 101.00

Amundi Funds Cash USD - AU ( D ) 103.86 104.52 102.48 103.86 101.74 102.63 101.22 101.74 101.01 101.21 100.79 101.01

Amundi Funds Cash USD - FU ( C ) 104.56 105.78 102.83 104.54 101.72 102.82 101.20 101.72 100.98 101.20 100.76 100.98

Amundi Funds Cash USD - IU ( C ) 1,045.79 1,057.98 1,028.49 1,045.60 1,017.38 1,028.38 1,012.15 1,017.37 1,009.98 1,012.15 1,007.74 1,009.98

Amundi Funds Cash USD - IU ( D ) 1,004.62 1,014.66 1,000.05 1,004.43

Amundi Funds Cash USD - MU ( C ) 104.57 105.79 102.85 104.55 101.74 102.83 101.21 101.74 101.00 101.21 100.77 101.00

Amundi Funds Cash USD - RU ( C ) 100.96 102.13 100.00 100.94

Amundi Funds Cash USD - SU ( C ) 104.57 105.79 102.85 104.55 101.74 102.84 101.21 101.73 100.99 101.21 100.77 100.99

Amundi Funds Cash USD - XU ( C ) 1,030.53 1,042.91 1,012.78 1,030.33 1,001.15 1,012.66 1,000.01 1,001.13

Amundi Funds Cash USD - XU ( D ) 1,000.59 1,012.47



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Amundi Funds Global Macro Bonds & Currencies - AE ( C ) 93.27 98.30 95.26 103.09 98.16 102.34 92.96 105.63 101.65 106.59 98.58 104.05

Amundi Funds Global Macro Bonds & Currencies - AE ( D ) 86.64 92.29 89.44 96.72 93.69 96.30 88.83 102.21 98.66 103.12 99.31 100.76

Amundi Funds Global Macro Bonds & Currencies - AHU ( D ) 91.49 96.66 93.26 100.43 94.17 97.54 88.83 102.17 98.56 103.06 99.30 100.75

Amundi Funds Global Macro Bonds & Currencies - FE ( C ) 90.66 95.76 92.89 100.70 96.66 100.63 91.76 104.47 101.06 105.75 99.48 103.49

Amundi Funds Global Macro Bonds & Currencies - FE-MD ( D ) 80.54 85.84 83.56 91.49 89.83 93.65 85.99 99.19 96.84 100.91

Amundi Funds Global Macro Bonds & Currencies - IE ( C ) 975.21 1,025.07 992.02 1,071.91 1,006.51 1,055.26 950.01 1,070.70 1,030.11 1,075.53 989.65 1,045.99

Amundi Funds Global Macro Bonds & Currencies - ME ( C ) 96.16 101.11 97.88 105.73 99.39 104.27 93.89 106.06 102.00 106.67 99.54 103.84

Amundi Funds Global Macro Bonds & Currencies - OE ( C ) 941.00 991.78 954.88 1,032.57 956.02 1,008.51 900.92 1,016.55 989.12 1,000.38

Amundi Funds Global Macro Bonds & Currencies - SE ( C ) 92.63 97.69 94.70 102.50 97.86 101.98 92.75 105.35 101.69 106.41 98.56 103.98

Amundi Funds Global Macro Bonds & Currencies - SE-MD ( D ) 80.71 85.90 83.56 91.23 89.17 93.07 85.23 98.10 95.76 100.69

Amundi Funds Global Macro Bonds & Currencies - SHU ( C ) 94.65 99.04 95.58 102.99 95.17 99.93 89.84 102.11 98.62 103.13 99.29 100.75

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( C ) 108.47 111.15 109.50 114.43 113.66 115.08 114.05 115.94 115.24 116.54 115.16 116.25

Amundi Funds Global Macro Bonds & Currencies Low Vol - AE ( D ) 90.54 93.57 92.19 96.90 96.35 98.05 97.19 98.84 98.24 99.35 98.17 99.58

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHG ( C ) 95.22 97.15 95.56 99.56 98.20 99.08 97.81 99.24 98.28 99.53 98.02 98.90

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( C ) 119.19 120.94 118.59 122.97 119.50 121.01 118.54 120.08 119.05 120.53 118.99 120.08

Amundi Funds Global Macro Bonds & Currencies Low Vol - AHU ( D ) 98.20 100.41 98.43 102.04 99.84 101.06 99.52 100.99 100.13 101.35 100.08 101.55

Amundi Funds Global Macro Bonds & Currencies Low Vol - FE ( C ) 90.92 93.25 91.92 96.19 95.69 97.12 96.39 98.18 97.73 98.80 97.90 99.02

Amundi Funds Global Macro Bonds & Currencies Low Vol - IE ( C ) 1,140.15 1,166.30 1,148.16 1,197.92 1,186.68 1,197.74 1,185.37 1,202.24 1,191.40 1,206.42 1,185.37 1,197.19

Amundi Funds Global Macro Bonds & Currencies Low Vol - ME ( C ) 105.35 107.83 106.17 110.82 109.86 110.90 109.81 111.40 110.58 111.85 110.07 111.07

Amundi Funds Global Macro Bonds & Currencies Low Vol - OE ( C ) 962.00 983.21 967.41 1,009.34 994.44 1,003.30 990.72 1,003.65 998.42 1,002.09

Amundi Funds Global Macro Bonds & Currencies Low Vol - OR ( C ) 974.95 996.45 980.43 1,022.93 1,007.83 1,016.81 1,004.05 1,017.16 1,004.76 1,020.20 999.18 1,008.87

Amundi Funds Global Macro Bonds & Currencies Low Vol - RE ( C ) 94.36 96.62 95.16 99.37 98.65 99.72 98.73 100.25 99.51 100.70 99.63 100.08

Amundi Funds Global Macro Bonds & Currencies Low Vol - SE ( C ) 106.82 109.49 107.89 112.78 112.13 113.62 112.66 114.61 113.96 115.24 114.01 115.12

Amundi Funds Global Macro Bonds & Currencies Low Vol - SHU ( C ) 117.54 119.31 117.01 121.36 118.05 119.49 117.13 118.81 117.89 119.32 117.90 119.03

Amundi Funds Global Macro Forex - AE ( C ) 99.78 103.99 103.60 106.10 102.37 105.27 101.03 104.22 100.22 105.90 101.71 106.20

Amundi Funds Global Macro Forex - AE ( D ) 98.44 102.60 102.21 104.71 100.94 103.92 99.62 102.76 98.82 104.42 100.28 104.72

Amundi Funds Global Macro Forex - Classic H ( C ) 97.11 101.40 101.03 103.83 100.36 103.21 99.49 102.55 98.76 104.69 100.83 105.08

Amundi Funds Global Macro Forex - FE ( C ) 96.18 100.48 100.11 103.02 99.84 102.39 99.06 102.10 98.35 104.36 100.62 104.78

Amundi Funds Global Macro Forex - IE ( C ) 1,026.81 1,067.95 1,063.79 1,085.45 1,044.56 1,076.03 1,026.17 1,058.77 1,017.17 1,071.29 1,025.03 1,073.43

Amundi Funds Global Macro Forex - IHU ( C ) 1,003.54 1,030.38 1,012.26 1,037.63 1,000.04 1,011.95

Amundi Funds Global Macro Forex - ME ( C ) 101.71 105.83 105.42 107.67 103.70 106.76 102.21 105.17 101.33 106.82 102.31 107.05

Amundi Funds Global Macro Forex - OE ( C ) 1,016.38 1,056.38 1,051.43 1,072.90 1,021.77 1,059.49 1,000.53 1,035.26 991.26 1,004.45

Amundi Funds Global Macro Forex - SE ( C ) 98.92 103.15 102.76 105.34 101.79 104.58 100.57 103.72 99.78 105.52 101.42 105.85

Amundi Funds Cash EUR - AE ( C ) 99.86 100.15 100.15 100.68 100.68 101.01 101.01 101.20 101.18 101.23 101.02 101.18

Amundi Funds Cash EUR - AE ( D ) 99.33 99.60 99.61 100.13 100.13 100.45 100.45 100.64 100.64 100.79 100.58 100.74

Amundi Funds Cash EUR - FE ( C ) 99.51 99.80 99.80 100.32 100.33 100.65 100.65 100.84 100.83 100.87 100.66 100.83

Amundi Funds Cash EUR - IE ( C ) 1,007.56 1,009.96 1,010.00 1,014.40 1,014.43 1,016.80 1,016.78 1,017.76 1,016.74 1,017.88 1,014.12 1,016.72

Amundi Funds Cash EUR - IE ( D ) 991.03 993.38 993.42 997.75 997.78 1,000.11 1,000.10 1,001.10 1,000.29 1,001.23 1,000.00 1,010.00

Amundi Funds Cash EUR - ME ( C ) 100.76 101.00 101.01 101.45 101.45 101.68 101.68 101.78 101.68 101.79 101.42 101.68

Amundi Funds Cash EUR - OE ( C ) 1,015.28 1,017.07 1,017.11 1,020.51 1,020.54 1,021.88 1,021.83 1,021.98 1,019.78 1,021.83 1,016.14 1,019.76

Amundi Funds Cash EUR - RE ( C ) 99.24 99.48 99.48 99.91 99.92 100.15 100.15 100.22 100.11 100.23 100.00 100.11

Amundi Funds Cash EUR - RE ( D ) 99.11 99.33 99.34 99.77 99.77 100.00

Amundi Funds Cash EUR - SE ( C ) 99.79 100.08 100.08 100.60 100.61 100.93 100.93 101.12 101.10 101.15 100.94 101.10

Amundi Funds Cash EUR - XE ( C ) 993.34 995.22 995.25 998.59 998.62 999.95 999.92 999.99

Amundi Funds Cash EUR - X2E ( C ) 999.40 999.98

Amundi Funds Cash USD - AE ( C ) 112.52 118.54 104.88 114.81 113.68 124.52 110.62 121.32 99.84 121.55

Amundi Funds Cash USD - AU ( C ) 104.58 105.80 102.85 104.56 101.74 102.84 101.22 101.74 101.00 101.22 100.77 101.00

Amundi Funds Cash USD - AU ( D ) 103.86 104.52 102.48 103.86 101.74 102.63 101.22 101.74 101.01 101.21 100.79 101.01

Amundi Funds Cash USD - FU ( C ) 104.56 105.78 102.83 104.54 101.72 102.82 101.20 101.72 100.98 101.20 100.76 100.98

Amundi Funds Cash USD - IU ( C ) 1,045.79 1,057.98 1,028.49 1,045.60 1,017.38 1,028.38 1,012.15 1,017.37 1,009.98 1,012.15 1,007.74 1,009.98

Amundi Funds Cash USD - IU ( D ) 1,004.62 1,014.66 1,000.05 1,004.43

Amundi Funds Cash USD - MU ( C ) 104.57 105.79 102.85 104.55 101.74 102.83 101.21 101.74 101.00 101.21 100.77 101.00

Amundi Funds Cash USD - RU ( C ) 100.96 102.13 100.00 100.94

Amundi Funds Cash USD - SU ( C ) 104.57 105.79 102.85 104.55 101.74 102.84 101.21 101.73 100.99 101.21 100.77 100.99

Amundi Funds Cash USD - XU ( C ) 1,030.53 1,042.91 1,012.78 1,030.33 1,001.15 1,012.66 1,000.01 1,001.13

Amundi Funds Cash USD - XU ( D ) 1,000.59 1,012.47



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AMUNDI FUNDSSociété d'investissement à capital variableR.C.S. Luxembourg B 68.8065, allée Scheffer - L-2520 LuxembourgTel. + 352 2686 8080

sicav with sub-funds under luxembourg law · m a n o undi funds 31/12/18 unaudited semi-a nual rep...

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