Showing options holdings,
see here
for stock holdings
CREDIT INDUSTRIEL ET COMMERCIAL Q2 2025 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2025 Q2 - Restatement compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Benoit Piscione
Risk Director
Paris, France
07 Aug 2025
Amendment due to missing information on the list of Other Managers Reporting for this Manager
List of Other Managers Reporting for CREDIT INDUSTRIEL ET COMMERCIAL:
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