* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
/s/ Olivier Guilhamon
Head of Group Compliance
Paris, France
8/12/2014
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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