* 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
Jean M. Bradley
Chief Compliance Officer
Boston, Massachusetts
8/10/2018
Amundi is reporting for AMUNDI ASSET MANAGEMENT US, INC.:
Amundi Pioneer Institutional Asset Management, Inc.
028-13329
5
Voya Financial
028-04547
6
CPR Asset Management
028-11415
7
SOCIETE GENERALE GESTION
028-13717
8
Amundi Japan Holding Ltd.
028-13719
9
Amundi Japan Ltd.
028-13721
10
AMUNDI HONG KONG LTD
028-17737
11
AMUNDI AUSTRIA GMBH
028-17736
12
KBI Global Investors Ltd
028-13048
13
KBI Global Investors (North America) Ltd
028-13513
14
AMUNDI LUXEMBOURG SA
028-17987
15
Amundi Deutschland GmbH
028-18597
16
Amundi Czech Republic Asset Management AS
028-18672
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