* 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
Andre DAZELLE
Deputy Head, Financial Compliance & Client Protection, CASA
Paris, France
8/9/2017
Other Included Managers (18):
Num
Name
File Number
1
Credit Agricole Corporate & Investment Bank
028-11418
2
CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP)
028-17742
3
CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)
028-17741
4
CREDIT AGRICOLE INDOSUEZ GESTION
028-17739
5
CREDIT AGRICOLE INDOSUEZ WEALTH (AM)
028-17740
6
CA Indosuez Wealth (Europe)
028-11417
7
CA Indosuez (Suisse) SA
028-11442
8
Amundi
028-11416
9
Amundi Asset Management
028-11419
10
CPR Asset Management
028-11415
11
SOCIETE GENERALE GESTION
028-13717
12
Amundi Japan Holding Ltd.
028-13719
13
Amundi Japan Ltd.
028-13721
14
AMUNDI HONG KONG LTD
028-17737
15
AMUNDI AUSTRIA GMBH
028-17736
16
KBI Global Investors Ltd
028-13048
17
KBI Global Investors (North America) Ltd
028-13513
18
AMUNDI LUXEMBOURG SA
028-17987
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