* 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
Yana Karalnik
Chief Compliance Officer
Boston, Massachusetts
8/14/2024
Other Included Managers (20):
Num
Name
File Number
1
Amundi Asset Management
028-11419
2
Amundi Asset Management US, Inc.
028-04037
3
Morgan Stanley Smith Barney LLC
028-13935
4
AMUNDI AUSTRIA GMBH
028-17736
5
Amundi Czech Republic Asset Management AS
028-18672
6
Amundi Deutschland GmbH
028-18597
7
AMUNDI HONG KONG LTD
028-17737
8
Amundi Japan Ltd.
028-13721
9
Amundi Taiwan Ltd.
028-22634
10
CPR Asset Management
028-11415
11
SOCIETE GENERALE GESTION
028-13717
12
KBI Global Investors Ltd
028-13048
13
KBI Global Investors (North America) Ltd
028-13513
18
Sabadell Asset Management, S.A S.G.I.I.C
028-18643
47
Amundi Singapore Ltd
028-22103
48
Amundi Ireland Ltd
028-19402
49
Amundi SGR S.p.A.
028-22635
50
Amundi (UK) Ltd
028-22633
51
Amundi Czech Republic Investicni Spolecnost, a.s.
028-22632
52
BFT Investment Managers
028-12915
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