* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
/s/ Olivier Guilhamon
Head of Group Compliance
Paris, France
5/12/2014
Other Included Managers (12):
Num
Name
File Number
1
Credit Agricole Corporate & Investment Bank
028-11418
2
Credit Agricole Luxembourg
028-11417
3
Credit Agricole (Suisse) S.A.
028-11442
4
Amundi Group
028-11416
5
Amundi
028-11419
6
CPR Asset Management
028-11415
7
AMUNDI ALTERNATIVE INVESTMENTS SAS
028-14802
8
SOCIETE GENERALE GESTION
028-13717
9
ETOILE GESTION
028-13718
10
BFT Gestion
028-12915
11
Amundi Japan Holding Ltd.
028-13719
12
Amundi Japan Ltd.
028-13721
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