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Below you will find the latest net asset value, the legal documentation and factsheet of Amundi Funds range�s sub-funds.

Sub-fund ISIN code	Reference currency	NAV*
Sub-fund ISIN code	Reference currency	NAV*
Amundi Funds Absolute Forex - AE (C) LU0568619638	EUR	103.88 05/22/2013
Amundi Funds Absolute Forex - AE (D) LU0568619711	EUR	102.42 05/22/2013
Amundi Funds Absolute Forex - FE (C) LU0568620057	EUR	102.87 05/22/2013
Amundi Funds Absolute Forex - H (C) LU0613080323	EUR	103.07 05/22/2013
Amundi Funds Absolute Forex - IE (C) LU0568619042	EUR	1 045.96 05/22/2013
Amundi Funds Absolute Forex - IE (D) LU0568619125	EUR	-- -
Amundi Funds Absolute Forex - ME (C) LU0568619398	EUR	104.42 05/22/2013
Amundi Funds Absolute Forex - OE (C) LU0568619554	EUR	-- -
Amundi Funds Absolute Forex - OR (C) LU0906518542	EUR	-- -
Amundi Funds Absolute Forex - OR (D) LU0906518625	EUR	-- -
Amundi Funds Absolute Forex - SE (C) LU0568619802	EUR	103.60 05/22/2013
Amundi Funds Absolute Global Dividend - AE (C) LU0907330012	EUR	-- -
Amundi Funds Absolute Global Dividend - AE (D) LU0907330103	EUR	-- -
Amundi Funds Absolute Global Dividend - AHU (C) LU0907330285	USD	-- -
Amundi Funds Absolute Global Dividend - FE (C) LU0907330525	EUR	-- -
Amundi Funds Absolute Global Dividend - IE (C) LU0907329352	EUR	-- -
Amundi Funds Absolute Global Dividend - IE (D) LU0907329436	EUR	-- -
Amundi Funds Absolute Global Dividend - IHU (C) LU0907329519	USD	-- -
Amundi Funds Absolute Global Dividend - ME (C) LU0907329600	EUR	-- -
Amundi Funds Absolute Global Dividend - OE (C) LU0907329782	EUR	-- -
Amundi Funds Absolute Global Dividend - OR (C) LU0907329865	EUR	-- -
Amundi Funds Absolute Global Dividend - OR (D) LU0907329949	EUR	-- -
Amundi Funds Absolute Global Dividend - SE (C) LU0907330442	EUR	-- -
Amundi Funds Absolute Global Macro 2 - AE (C) LU0210817283	EUR	116.42 05/22/2013
Amundi Funds Absolute Global Macro 2 - AE (D) LU0244994728	EUR	99.72 05/22/2013
Amundi Funds Absolute Global Macro 2 - AHG (C) LU0615785101	GBP	99.00 05/22/2013
Amundi Funds Absolute Global Macro 2 - AHG (D) LU0557852521	GBP	96.94 12/03/2012
Amundi Funds Absolute Global Macro 2 - AHU (C) LU0752743517	USD	120.27 05/22/2013
Amundi Funds Absolute Global Macro 2 - AHU (D) LU0752743608	USD	101.68 05/22/2013
Amundi Funds Absolute Global Macro 2 - FE (C) LU0557852794	EUR	99.20 05/22/2013
Amundi Funds Absolute Global Macro 2 - FHU (C) LU0752743947	USD	103.35 05/22/2013
Amundi Funds Absolute Global Macro 2 - FHU (D) LU0752744085	USD	-- -
Amundi Funds Absolute Global Macro 2 - H (C) LU0228696471	EUR	112.56 05/22/2013
Amundi Funds Absolute Global Macro 2 - IE (C) LU0210817879	EUR	1 197.06 05/22/2013
Amundi Funds Absolute Global Macro 2 - IE (D) LU0253553001	EUR	-- -
Amundi Funds Absolute Global Macro 2 - IHG (C) LU0557852877	GBP	989.44 04/05/2013
Amundi Funds Absolute Global Macro 2 - IHG (D) LU0615785283	GBP	-- -
Amundi Funds Absolute Global Macro 2 - IHU (C) LU0752743780	USD	-- -
Amundi Funds Absolute Global Macro 2 - ME (C) LU0329439698	EUR	111.16 05/22/2013
Amundi Funds Absolute Global Macro 2 - OE (C) LU0557852950	EUR	-- -
Amundi Funds Absolute Global Macro 2 - OR (C) LU0906519359	EUR	-- -
Amundi Funds Absolute Global Macro 2 - OR (D) LU0906519433	EUR	-- -
Amundi Funds Absolute Global Macro 2 - SE (C) LU0210817440	EUR	115.30 05/22/2013
Amundi Funds Absolute Global Macro 2 - SHU (C) LU0752743863	USD	119.23 05/22/2013
Amundi Funds Absolute Global Macro 4 - AE (C) LU0210819578	EUR	108.58 05/22/2013
Amundi Funds Absolute Global Macro 4 - AE (D) LU0244995709	EUR	87.87 05/22/2013
Amundi Funds Absolute Global Macro 4 - AHG (C) LU0615785366	GBP	-- -
Amundi Funds Absolute Global Macro 4 - AHG (D) LU0557856274	GBP	-- -
Amundi Funds Absolute Global Macro 4 - AHU (C) LU0752745132	USD	106.22 05/22/2013
Amundi Funds Absolute Global Macro 4 - AHU (D) LU0752745215	USD	95.12 05/22/2013
Amundi Funds Absolute Global Macro 4 - FE (C) LU0557856357	EUR	96.16 05/22/2013
Amundi Funds Absolute Global Macro 4 - FHU (C) LU0752745645	USD	-- -
Amundi Funds Absolute Global Macro 4 - FHU (D) LU0752745728	USD	-- -
Amundi Funds Absolute Global Macro 4 - H (C) LU0228697016	EUR	105.44 05/22/2013
Amundi Funds Absolute Global Macro 4 - IE (C) LU0210819909	EUR	1 128.93 05/22/2013
Amundi Funds Absolute Global Macro 4 - IE (D) LU0253551302	EUR	-- -
Amundi Funds Absolute Global Macro 4 - IHG (C) LU0557856431	GBP	-- -
Amundi Funds Absolute Global Macro 4 - IHG (D) LU0615785440	GBP	-- -
Amundi Funds Absolute Global Macro 4 - IHU (C) LU0752745488	USD	1 092.53 05/22/2013
Amundi Funds Absolute Global Macro 4 - ME (C) LU0329441678	EUR	102.74 05/22/2013
Amundi Funds Absolute Global Macro 4 - OE (C) LU0557856514	EUR	-- -
Amundi Funds Absolute Global Macro 4 - OR (C) LU0906519516	EUR	-- -
Amundi Funds Absolute Global Macro 4 - OR (D) LU0906519607	EUR	-- -
Amundi Funds Absolute Global Macro 4 - SE (C) LU0210819818	EUR	107.56 05/22/2013
Amundi Funds Absolute Global Macro 4 - SHU (C) LU0752745561	USD	105.55 05/22/2013
Amundi Funds Absolute High Yield - AE (C) LU0272945378	EUR	106.28 05/22/2013
Amundi Funds Absolute High Yield - AE (D) LU0272945451	EUR	101.47 05/22/2013
Amundi Funds Absolute High Yield - FE (C) LU0557856191	EUR	102.26 05/22/2013
Amundi Funds Absolute High Yield - H (C) LU0272945618	EUR	103.51 02/07/2012
Amundi Funds Absolute High Yield - IE (C) LU0272944488	EUR	1 117.97 05/22/2013
Amundi Funds Absolute High Yield - IE (D) LU0272944645	EUR	-- -
Amundi Funds Absolute High Yield - ME (C) LU0329441249	EUR	113.49 05/22/2013
Amundi Funds Absolute High Yield - OE (C) LU0557855979	EUR	-- -
Amundi Funds Absolute High Yield - OR (C) LU0906518898	EUR	-- -
Amundi Funds Absolute High Yield - OR (D) LU0906518971	EUR	-- -
Amundi Funds Absolute High Yield - SE (C) LU0272945535	EUR	107.90 05/22/2013
Amundi Funds Absolute Statistical Arbitrage - AE (C) LU0401972657	EUR	85.61 05/22/2013
Amundi Funds Absolute Statistical Arbitrage - AE (D) LU0401972731	EUR	100.43 02/16/2011
Amundi Funds Absolute Statistical Arbitrage - AHU (C) LU0613076214	USD	88.38 02/11/2013
Amundi Funds Absolute Statistical Arbitrage - FE (C) LU0557858643	EUR	87.70 05/22/2013
Amundi Funds Absolute Statistical Arbitrage - IE (C) LU0401972228	EUR	872.90 05/22/2013
Amundi Funds Absolute Statistical Arbitrage - IE (D) LU0401972491	EUR	864.50 05/22/2013
Amundi Funds Absolute Statistical Arbitrage - IHU (C) LU0613076131	USD	893.61 02/11/2013
Amundi Funds Absolute Statistical Arbitrage - ME (C) LU0401972574	EUR	85.09 05/22/2013
Amundi Funds Absolute Statistical Arbitrage - OE (C) LU0557858569	EUR	-- -
Amundi Funds Absolute Statistical Arbitrage - OR (C) LU0906519193	EUR	-- -
Amundi Funds Absolute Statistical Arbitrage - OR (D) LU0906519276	EUR	-- -
Amundi Funds Absolute Statistical Arbitrage - SE (C) LU0401972814	EUR	83.77 05/22/2013
Amundi Funds Absolute Volatility Arbitrage - AE (C) LU0228157250	EUR	117.20 05/22/2013
Amundi Funds Absolute Volatility Arbitrage - AE (D) LU0228157508	EUR	105.20 05/22/2013
Amundi Funds Absolute Volatility Arbitrage - FE (C) LU0557857082	EUR	98.52 05/22/2013
Amundi Funds Absolute Volatility Arbitrage - H (C) LU0228158068	EUR	114.87 05/22/2013
Amundi Funds Absolute Volatility Arbitrage - IE (C) LU0228161443	EUR	1 214.50 05/22/2013
Amundi Funds Absolute Volatility Arbitrage - IE (D) LU0228161104	EUR	993.81 05/19/2010
Amundi Funds Absolute Volatility Arbitrage - IHG (C) LU0752744671	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage - IHG (D) LU0752744754	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage - ME (C) LU0329441835	EUR	111.75 05/22/2013
Amundi Funds Absolute Volatility Arbitrage - OE (C) LU0557857165	EUR	998.72 05/15/2013
Amundi Funds Absolute Volatility Arbitrage - OR (C) LU0906519789	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage - OR (D) LU0906519862	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage - SE (C) LU0228157680	EUR	116.12 05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - AE (C) LU0722566899	EUR	101.16 05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - AE (D) LU0722566972	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - AHG (C) LU0797052767	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - AHG (D) LU0797052841	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - FE (C) LU0722567517	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - IE (C) LU0722567194	EUR	1 018.17 05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - IE (D) LU0722567277	EUR	1 016.51 05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - IHG (C) LU0797052924	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - IHG (D) LU0797053146	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - ME (C) LU0722567434	EUR	101.22 05/22/2013
Amundi Funds Absolute Volatility Arbitrage Plus - OE (C) LU0722567608	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - OR (C) LU0906519946	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - OR (D) LU0906520019	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - RE (C) LU0906520365	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - RE (D) LU0906520449	EUR	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - RG (C) LU0839524401	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - RG (D) LU0839524740	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - RHG (C) LU0906520100	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - RHG (D) LU0906520282	GBP	-- -
Amundi Funds Absolute Volatility Arbitrage Plus - SE (C) LU0722567350	EUR	100.80 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AE (C) LU0272941971	EUR	144.21 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AE (D) LU0272942359	EUR	129.98 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AHC (C) LU0613079408	CHF	95.38 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - AHG (C) LU0615785879	GBP	96.47 11/28/2012
Amundi Funds Absolute Volatility Euro Equities - AHG (D) LU0418510235	GBP	100.51 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - FE (C) LU0557872123	EUR	95.73 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - H (C) LU0272944215	EUR	138.70 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IE (C) LU0272941112	EUR	1 503.46 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IE (D) LU0272941385	EUR	986.63 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IHC (C) LU0613079150	CHF	965.61 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IHG (C) LU0615785952	GBP	-- -
Amundi Funds Absolute Volatility Euro Equities - IHG (D) LU0442407002	GBP	1 026.75 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - IHG0 (D) LU0418510409	GBP	1 054.37 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - ME (C) LU0329449069	EUR	132.07 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - OE (C) LU0557872396	EUR	1 003.23 05/22/2013
Amundi Funds Absolute Volatility Euro Equities - OR (C) LU0906520522	EUR	-- -
Amundi Funds Absolute Volatility Euro Equities - OR (D) LU0906520795	EUR	-- -
Amundi Funds Absolute Volatility Euro Equities - RE (C) LU0839525630	EUR	-- -
Amundi Funds Absolute Volatility Euro Equities - RE (D) LU0839525986	EUR	-- -
Amundi Funds Absolute Volatility Euro Equities - RG (C) LU0839525044	GBP	-- -
Amundi Funds Absolute Volatility Euro Equities - RG (D) LU0839525473	GBP	-- -
Amundi Funds Absolute Volatility Euro Equities - RHG (C) LU0906520878	GBP	-- -
Amundi Funds Absolute Volatility Euro Equities - RHG (D) LU0906520951	GBP	-- -
Amundi Funds Absolute Volatility Euro Equities - SE (C) LU0272942433	EUR	141.39 05/22/2013
Amundi Funds Absolute Volatility World Equities - AE (C) LU0557872479	EUR	105.80 05/22/2013
Amundi Funds Absolute Volatility World Equities - AE (D) LU0557872552	EUR	93.62 05/22/2013
Amundi Funds Absolute Volatility World Equities - AHC (C) LU0752741651	CHF	89.38 05/22/2013
Amundi Funds Absolute Volatility World Equities - AHE (C) LU0442406889	EUR	95.68 05/22/2013
Amundi Funds Absolute Volatility World Equities - AHE (D) LU0644000290	EUR	90.79 05/22/2013
Amundi Funds Absolute Volatility World Equities - AHG (C) LU0615786091	GBP	93.08 05/22/2013
Amundi Funds Absolute Volatility World Equities - AHG (D) LU0418510581	GBP	100.07 05/22/2013
Amundi Funds Absolute Volatility World Equities - AHS (C) LU0752742626	SGD	90.55 05/22/2013
Amundi Funds Absolute Volatility World Equities - AHS (D) LU0752742899	SGD	89.93 05/22/2013
Amundi Funds Absolute Volatility World Equities - AU (C) LU0319687124	USD	130.35 05/22/2013
Amundi Funds Absolute Volatility World Equities - AU (D) LU0319687397	USD	117.12 05/22/2013
Amundi Funds Absolute Volatility World Equities - FHE (C) LU0644000456	EUR	87.69 05/22/2013
Amundi Funds Absolute Volatility World Equities - FU (C) LU0557872800	USD	93.09 05/22/2013
Amundi Funds Absolute Volatility World Equities - H (C) LU0319687553	USD	126.36 05/22/2013
Amundi Funds Absolute Volatility World Equities - IHC (C) LU0752741578	CHF	936.70 05/22/2013
Amundi Funds Absolute Volatility World Equities - IHE (C) LU0487547167	EUR	1 000.50 05/22/2013
Amundi Funds Absolute Volatility World Equities - IHG (C) LU0615786174	GBP	923.26 05/22/2013
Amundi Funds Absolute Volatility World Equities - IHG (D) LU0442407184	GBP	985.19 05/22/2013
Amundi Funds Absolute Volatility World Equities - IHG0 (D) LU0418510664	GBP	963.26 05/22/2013
Amundi Funds Absolute Volatility World Equities - IHJ (C) LU0643996597	JPY	94 742.00 05/22/2013
Amundi Funds Absolute Volatility World Equities - IHJ (D) LU0643996670	JPY	-- -
Amundi Funds Absolute Volatility World Equities - IU (C) LU0319686829	USD	1 360.58 05/22/2013
Amundi Funds Absolute Volatility World Equities - IU (D) LU0319687041	USD	1 010.52 05/22/2013
Amundi Funds Absolute Volatility World Equities - MU (C) LU0329449143	USD	97.96 05/22/2013
Amundi Funds Absolute Volatility World Equities - ORHE (C) LU0906521090	EUR	-- -
Amundi Funds Absolute Volatility World Equities - ORHE (D) LU0906521173	EUR	-- -
Amundi Funds Absolute Volatility World Equities - OU (C) LU0557873014	USD	94.80 05/22/2013
Amundi Funds Absolute Volatility World Equities - RE (C) LU0839526877	EUR	-- -
Amundi Funds Absolute Volatility World Equities - RE (D) LU0839527172	EUR	-- -
Amundi Funds Absolute Volatility World Equities - RG (C) LU0839526281	GBP	97.98 05/22/2013
Amundi Funds Absolute Volatility World Equities - RG (D) LU0839526521	GBP	-- -
Amundi Funds Absolute Volatility World Equities - RHE (C) LU0839527339	EUR	-- -
Amundi Funds Absolute Volatility World Equities - RHE (D) LU0839527685	EUR	-- -
Amundi Funds Absolute Volatility World Equities - RHG (C) LU0906521256	GBP	-- -
Amundi Funds Absolute Volatility World Equities - RHG (D) LU0906521330	GBP	-- -
Amundi Funds Absolute Volatility World Equities - RU (C) LU0839527842	USD	-- -
Amundi Funds Absolute Volatility World Equities - RU (D) LU0839528147	USD	-- -
Amundi Funds Absolute Volatility World Equities - SHE (C) LU0644000373	EUR	91.33 05/22/2013
Amundi Funds Absolute Volatility World Equities - SU (C) LU0319687470	USD	128.22 05/22/2013
Amundi Funds Bond Emerging Inflation - AE (C) LU0616242953	EUR	-- -
Amundi Funds Bond Emerging Inflation - AE (D) LU0616243258	EUR	-- -
Amundi Funds Bond Emerging Inflation - AU (C) LU0616242797	USD	101.86 05/22/2013
Amundi Funds Bond Emerging Inflation - AU (D) LU0616242870	USD	114.04 05/22/2013
Amundi Funds Bond Emerging Inflation - AU-MD (D) LU0752745991	USD	-- -
Amundi Funds Bond Emerging Inflation - FU (C) LU0616243415	USD	104.48 05/22/2013
Amundi Funds Bond Emerging Inflation - IE (C) LU0644001348	EUR	1 228.83 05/22/2013
Amundi Funds Bond Emerging Inflation - IE (D) LU0644001421	EUR	-- -
Amundi Funds Bond Emerging Inflation - IU (C) LU0616242011	USD	1 041.89 05/22/2013
Amundi Funds Bond Emerging Inflation - IU (D) LU0616242284	USD	107.45 02/08/2012
Amundi Funds Bond Emerging Inflation - MU (C) LU0616242367	USD	-- -
Amundi Funds Bond Emerging Inflation - ORHE (C) LU0906521504	EUR	-- -
Amundi Funds Bond Emerging Inflation - ORHE (D) LU0906521686	EUR	-- -
Amundi Funds Bond Emerging Inflation - OU (C) LU0616242441	USD	1 107.40 05/22/2013
Amundi Funds Bond Emerging Inflation - SU (C) LU0616243332	USD	101.32 05/22/2013
Amundi Funds Bond Emerging Inflation - XU (C) LU0752742204	USD	-- -
Amundi Funds Bond Emerging Inflation - XU (D) LU0752742386	USD	-- -
Amundi Funds Bond Euro Aggregate - AE (C) LU0616241476	EUR	116.36 05/22/2013
Amundi Funds Bond Euro Aggregate - AE (D) LU0616241559	EUR	113.72 05/22/2013
Amundi Funds Bond Euro Aggregate - FE (C) LU0616241989	EUR	115.62 05/22/2013
Amundi Funds Bond Euro Aggregate - I2 (D) LU0616240825	EUR	1 028.50 05/22/2013
Amundi Funds Bond Euro Aggregate - IE (C) LU0616240585	EUR	1 174.02 05/22/2013
Amundi Funds Bond Euro Aggregate - IE (D) LU0616240742	EUR	-- -
Amundi Funds Bond Euro Aggregate - ME (C) LU0616241047	EUR	117.01 05/22/2013
Amundi Funds Bond Euro Aggregate - OE (C) LU0616241393	EUR	1 164.92 04/09/2013
Amundi Funds Bond Euro Aggregate - OR (C) LU0906521769	EUR	-- -
Amundi Funds Bond Euro Aggregate - OR (D) LU0906521843	EUR	-- -
Amundi Funds Bond Euro Aggregate - RE (C) LU0839528493	EUR	-- -
Amundi Funds Bond Euro Aggregate - RE (D) LU0839528733	EUR	-- -
Amundi Funds Bond Euro Aggregate - SE (C) LU0616241807	EUR	115.91 05/22/2013
Amundi Funds Bond Euro Corporate - A2E (C) LU0839528907	EUR	17.38 05/22/2013
Amundi Funds Bond Euro Corporate - A2E (D) LU0839529202	EUR	-- -
Amundi Funds Bond Euro Corporate - AE (C) LU0119099819	EUR	17.39 05/22/2013
Amundi Funds Bond Euro Corporate - AE (D) LU0119100179	EUR	11.37 05/22/2013
Amundi Funds Bond Euro Corporate - FE (C) LU0557859294	EUR	111.90 05/22/2013
Amundi Funds Bond Euro Corporate - I2 (D) LU0158083906	EUR	86.17 05/22/2013
Amundi Funds Bond Euro Corporate - IE (C) LU0119099496	EUR	1 764.45 05/22/2013
Amundi Funds Bond Euro Corporate - IE (D) LU0194910054	EUR	1 253.58 05/22/2013
Amundi Funds Bond Euro Corporate - ME (C) LU0329442999	EUR	136.85 05/22/2013
Amundi Funds Bond Euro Corporate - OE (C) LU0557859377	EUR	1 150.74 05/22/2013
Amundi Funds Bond Euro Corporate - OR (C) LU0906521926	EUR	-- -
Amundi Funds Bond Euro Corporate - OR (D) LU0906522064	EUR	-- -
Amundi Funds Bond Euro Corporate - RE (C) LU0839529467	EUR	-- -
Amundi Funds Bond Euro Corporate - RE (D) LU0839529897	EUR	-- -
Amundi Funds Bond Euro Corporate - SE (C) LU0119100252	EUR	16.95 05/22/2013
Amundi Funds Bond Euro Government - AE (C) LU0518421895	EUR	111.77 05/22/2013
Amundi Funds Bond Euro Government - AE (D) LU0518421978	EUR	106.67 05/22/2013
Amundi Funds Bond Euro Government - FE (C) LU0557859450	EUR	113.21 05/22/2013
Amundi Funds Bond Euro Government - IE (C) LU0518422273	EUR	1 153.63 05/22/2013
Amundi Funds Bond Euro Government - IE (D) LU0521034792	EUR	-- -
Amundi Funds Bond Euro Government - ME (C) LU0557859534	EUR	115.20 05/22/2013
Amundi Funds Bond Euro Government - OE (C) LU0557859617	EUR	1 163.71 05/22/2013
Amundi Funds Bond Euro Government - OR (C) LU0906522148	EUR	-- -
Amundi Funds Bond Euro Government - OR (D) LU0906522221	EUR	-- -
Amundi Funds Bond Euro Government - SE (C) LU0557859708	EUR	110.31 05/22/2013
Amundi Funds Bond Euro High Yield - A2E (C) LU0839530044	EUR	18.04 05/22/2013
Amundi Funds Bond Euro High Yield - A2E (D) LU0839530473	EUR	-- -
Amundi Funds Bond Euro High Yield - AE (C) LU0119110723	EUR	18.04 05/22/2013
Amundi Funds Bond Euro High Yield - AE (D) LU0119110996	EUR	11.37 05/22/2013
Amundi Funds Bond Euro High Yield - AE-MD (D) LU0906522817	EUR	-- -
Amundi Funds Bond Euro High Yield - FE (C) LU0557859880	EUR	113.86 05/22/2013
Amundi Funds Bond Euro High Yield - FE-MD (D) LU0906522494	EUR	-- -
Amundi Funds Bond Euro High Yield - I2 (D) LU0187736193	EUR	74.67 05/22/2013
Amundi Funds Bond Euro High Yield - I4 (C) LU0839531109	EUR	-- -
Amundi Funds Bond Euro High Yield - IE (C) LU0119109980	EUR	2 085.87 05/22/2013
Amundi Funds Bond Euro High Yield - IE (D) LU0194908405	EUR	1 105.69 05/22/2013
Amundi Funds Bond Euro High Yield - ME (C) LU0329443294	EUR	143.75 05/22/2013
Amundi Funds Bond Euro High Yield - OE (C) LU0557859963	EUR	1 130.62 05/22/2013
Amundi Funds Bond Euro High Yield - OR (C) LU0906522577	EUR	-- -
Amundi Funds Bond Euro High Yield - OR (D) LU0906522650	EUR	-- -
Amundi Funds Bond Euro High Yield - RE (C) LU0839530630	EUR	-- -
Amundi Funds Bond Euro High Yield - RE (D) LU0839530986	EUR	-- -
Amundi Funds Bond Euro High Yield - SE (C) LU0119111028	EUR	17.45 05/22/2013
Amundi Funds Bond Euro High Yield - SE-MD (D) LU0906522734	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - AE (C) LU0907331507	EUR	100.99 05/22/2013
Amundi Funds Bond Euro High Yield Short Term - AE (D) LU0907331689	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - AE-MD (D) LU0907331762	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - FE (C) LU0907331929	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - IE (C) LU0907330798	EUR	1 011.47 05/22/2013
Amundi Funds Bond Euro High Yield Short Term - IE (D) LU0907330871	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - ME (C) LU0907331176	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - OE (C) LU0907331259	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - OR (C) LU0907331333	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - OR (D) LU0907331416	EUR	-- -
Amundi Funds Bond Euro High Yield Short Term - SE (C) LU0907331846	EUR	100.98 05/22/2013
Amundi Funds Bond Euro Inflation - A2E (C) LU0839531448	EUR	-- -
Amundi Funds Bond Euro Inflation - A2E (D) LU0839531794	EUR	127.23 05/22/2013
Amundi Funds Bond Euro Inflation - AE (C) LU0201576401	EUR	139.94 05/22/2013
Amundi Funds Bond Euro Inflation - AE (D) LU0201602504	EUR	127.23 05/22/2013
Amundi Funds Bond Euro Inflation - FE (C) LU0557860110	EUR	105.15 05/22/2013
Amundi Funds Bond Euro Inflation - IE (C) LU0201577045	EUR	1 471.75 05/22/2013
Amundi Funds Bond Euro Inflation - IE (D) LU0201602843	EUR	1 181.97 12/11/2007
Amundi Funds Bond Euro Inflation - ME (C) LU0329443377	EUR	121.10 05/22/2013
Amundi Funds Bond Euro Inflation - OE (C) LU0557860037	EUR	1 075.98 04/09/2013
Amundi Funds Bond Euro Inflation - OR (C) LU0906523039	EUR	-- -
Amundi Funds Bond Euro Inflation - OR (D) LU0906537096	EUR	-- -
Amundi Funds Bond Euro Inflation - RE (C) LU0839532099	EUR	-- -
Amundi Funds Bond Euro Inflation - RE (D) LU0839532255	EUR	-- -
Amundi Funds Bond Euro Inflation - SE (C) LU0201576666	EUR	137.36 05/22/2013
Amundi Funds Bond Euro Inflation - XE (C) LU0752741818	EUR	1 012.48 05/22/2013
Amundi Funds Bond Euro Inflation - XE (D) LU0752741909	EUR	-- -
Amundi Funds Bond Europe - AE (C) LU0201577391	EUR	167.48 05/22/2013
Amundi Funds Bond Europe - AE (D) LU0201602926	EUR	112.90 05/22/2013
Amundi Funds Bond Europe - FE (C) LU0557860623	EUR	115.82 05/22/2013
Amundi Funds Bond Europe - IE (C) LU0201578019	EUR	1 634.05 05/22/2013
Amundi Funds Bond Europe - IE (D) LU0201603148	EUR	-- -
Amundi Funds Bond Europe - ME (C) LU0329444003	EUR	128.80 05/22/2013
Amundi Funds Bond Europe - OE (C) LU0557860896	EUR	-- -
Amundi Funds Bond Europe - OR (C) LU0906523112	EUR	-- -
Amundi Funds Bond Europe - OR (D) LU0906523203	EUR	-- -
Amundi Funds Bond Europe - RE (C) LU0839532503	EUR	-- -
Amundi Funds Bond Europe - RE (D) LU0839532768	EUR	-- -
Amundi Funds Bond Europe - SE (C) LU0201577631	EUR	164.70 05/22/2013
Amundi Funds Bond Global - A2U (C) LU0839533063	USD	25.86 05/22/2013
Amundi Funds Bond Global - A2U (D) LU0839533220	USD	15.88 05/22/2013
Amundi Funds Bond Global - AE (C) LU0557861860	EUR	117.67 05/22/2013
Amundi Funds Bond Global - AE (D) LU0557861944	EUR	111.01 05/22/2013
Amundi Funds Bond Global - AHE-MD (D) LU0906523625	EUR	-- -
Amundi Funds Bond Global - AU (C) LU0119133188	USD	25.86 05/22/2013
Amundi Funds Bond Global - AU (D) LU0119133691	USD	15.89 05/22/2013
Amundi Funds Bond Global - AU-MD (D) LU0906523542	USD	-- -
Amundi Funds Bond Global - FHE (C) LU0557862082	EUR	101.42 05/22/2013
Amundi Funds Bond Global - FHE-MD (D) LU0613078343	EUR	98.60 05/22/2013
Amundi Funds Bond Global - FU (C) LU0557862165	USD	100.55 05/22/2013
Amundi Funds Bond Global - IE (D) LU0228160049	EUR	987.48 05/22/2013
Amundi Funds Bond Global - IHE (C) LU0557862249	EUR	-- -
Amundi Funds Bond Global - IU (C) LU0119131489	USD	2 521.46 05/22/2013
Amundi Funds Bond Global - IU (D) LU0194911375	USD	1 923.07 05/22/2013
Amundi Funds Bond Global - MHE (C) LU0557862322	EUR	99.24 02/07/2013
Amundi Funds Bond Global - MU (C) LU0329445158	USD	136.88 05/22/2013
Amundi Funds Bond Global - ORHE (C) LU0906523385	EUR	-- -
Amundi Funds Bond Global - ORHE (D) LU0906523468	EUR	-- -
Amundi Funds Bond Global - OU (C) LU0557862595	USD	1 102.96 05/22/2013
Amundi Funds Bond Global - SHE (C) LU0557862678	EUR	103.65 05/22/2013
Amundi Funds Bond Global - SHE-MD (D) LU0613078186	EUR	92.78 05/22/2013
Amundi Funds Bond Global - SU (C) LU0119133931	USD	24.50 05/22/2013
Amundi Funds Bond Global Aggregate - AE (C) LU0557861274	EUR	127.06 05/22/2013
Amundi Funds Bond Global Aggregate - AE (D) LU0557861357	EUR	125.16 05/22/2013
Amundi Funds Bond Global Aggregate - AHE (C) LU0906524193	EUR	-- -
Amundi Funds Bond Global Aggregate - AHE (D) LU0906524276	EUR	-- -
Amundi Funds Bond Global Aggregate - AHE-MD (D) LU0906524359	EUR	-- -
Amundi Funds Bond Global Aggregate - AU (C) LU0319688015	USD	202.97 05/22/2013
Amundi Funds Bond Global Aggregate - AU (D) LU0319688288	USD	114.51 05/22/2013
Amundi Funds Bond Global Aggregate - AU-MD (D) LU0906524433	USD	-- -
Amundi Funds Bond Global Aggregate - FHE (C) LU0613077535	EUR	111.35 05/22/2013
Amundi Funds Bond Global Aggregate - FHE-MD (D) LU0613077709	EUR	105.46 05/22/2013
Amundi Funds Bond Global Aggregate - FU (C) LU0557861431	USD	112.59 05/22/2013
Amundi Funds Bond Global Aggregate - IE (C) LU0839535514	EUR	1 062.11 05/22/2013
Amundi Funds Bond Global Aggregate - IE (D) LU0839535860	EUR	-- -
Amundi Funds Bond Global Aggregate - IHCA (C) LU0906524607	CAD	-- -
Amundi Funds Bond Global Aggregate - IHCA (D) LU0906524789	CAD	-- -
Amundi Funds Bond Global Aggregate - IHE (C) LU0839535357	EUR	1 064.96 05/22/2013
Amundi Funds Bond Global Aggregate - IU (C) LU0319687637	USD	1 917.45 05/22/2013
Amundi Funds Bond Global Aggregate - IU (D) LU0319687710	USD	1 046.68 05/22/2013
Amundi Funds Bond Global Aggregate - MHE (C) LU0613076487	EUR	114.80 05/22/2013
Amundi Funds Bond Global Aggregate - MU (C) LU0329444938	USD	126.48 05/22/2013
Amundi Funds Bond Global Aggregate - ORHE (C) LU0906523898	EUR	-- -
Amundi Funds Bond Global Aggregate - ORHE (D) LU0906523971	EUR	-- -
Amundi Funds Bond Global Aggregate - OU (C) LU0557861514	USD	1 133.24 05/22/2013
Amundi Funds Bond Global Aggregate - RG (C) LU0839533659	GBP	-- -
Amundi Funds Bond Global Aggregate - RG (D) LU0839533816	GBP	-- -
Amundi Funds Bond Global Aggregate - RHE (C) LU0839534111	EUR	103.40 05/22/2013
Amundi Funds Bond Global Aggregate - RHE (D) LU0839534384	EUR	103.95 05/22/2013
Amundi Funds Bond Global Aggregate - RHG (C) LU0906524862	GBP	-- -
Amundi Funds Bond Global Aggregate - RHG (D) LU0906524946	GBP	-- -
Amundi Funds Bond Global Aggregate - RU (C) LU0839534624	USD	-- -
Amundi Funds Bond Global Aggregate - RU (D) LU0839534970	USD	-- -
Amundi Funds Bond Global Aggregate - SHE (C) LU0613076990	EUR	113.34 05/22/2013
Amundi Funds Bond Global Aggregate - SHE-MD (D) LU0613077295	EUR	104.53 05/22/2013
Amundi Funds Bond Global Aggregate - SHG (D) LU0797053575	GBP	-- -
Amundi Funds Bond Global Aggregate - SU (C) LU0319688361	USD	200.36 05/22/2013
Amundi Funds Bond Global Corporate - AE (C) LU0557863056	EUR	128.49 05/22/2013
Amundi Funds Bond Global Corporate - AE (D) LU0557863130	EUR	117.38 05/22/2013
Amundi Funds Bond Global Corporate - AHE (C) LU0839536322	EUR	101.96 05/22/2013
Amundi Funds Bond Global Corporate - AHE-MD (D) LU0906525240	EUR	-- -
Amundi Funds Bond Global Corporate - AU (C) LU0319688791	USD	141.50 05/22/2013
Amundi Funds Bond Global Corporate - AU (D) LU0319688874	USD	116.51 05/22/2013
Amundi Funds Bond Global Corporate - AU-MD (D) LU0906525323	USD	-- -
Amundi Funds Bond Global Corporate - FU (C) LU0557863213	USD	112.21 05/22/2013
Amundi Funds Bond Global Corporate - IHE (C) LU0839536082	EUR	1 027.58 05/22/2013
Amundi Funds Bond Global Corporate - IU (C) LU0319688445	USD	1 440.26 05/22/2013
Amundi Funds Bond Global Corporate - IU (D) LU0319688528	USD	-- -
Amundi Funds Bond Global Corporate - MU (C) LU0329445315	USD	108.66 05/22/2013
Amundi Funds Bond Global Corporate - ORHE (C) LU0906525083	EUR	-- -
Amundi Funds Bond Global Corporate - ORHE (D) LU0906525166	EUR	-- -
Amundi Funds Bond Global Corporate - OU (C) LU0557863304	USD	1 077.59 05/22/2013
Amundi Funds Bond Global Corporate - RHE (C) LU0906525596	EUR	-- -
Amundi Funds Bond Global Corporate - RHE (D) LU0906525679	EUR	-- -
Amundi Funds Bond Global Corporate - RHG (C) LU0906525752	GBP	-- -
Amundi Funds Bond Global Corporate - RHG (D) LU0906525836	GBP	-- -
Amundi Funds Bond Global Corporate - RU (C) LU0906525919	USD	-- -
Amundi Funds Bond Global Corporate - RU (D) LU0906526057	USD	-- -
Amundi Funds Bond Global Corporate - SU (C) LU0319688957	USD	139.77 05/22/2013
Amundi Funds Bond Global Emerging - A2U (C) LU0839536678	USD	29.86 05/22/2013
Amundi Funds Bond Global Emerging - A2U (D) LU0839536918	USD	-- -
Amundi Funds Bond Global Emerging - AE (C) LU0557857751	EUR	118.42 05/22/2013
Amundi Funds Bond Global Emerging - AE (D) LU0557857835	EUR	111.54 05/22/2013
Amundi Funds Bond Global Emerging - AHE-MD (D) LU0906526560	EUR	-- -
Amundi Funds Bond Global Emerging - AU (C) LU0119097441	USD	29.86 05/22/2013
Amundi Funds Bond Global Emerging - AU (D) LU0119097953	USD	16.48 05/22/2013
Amundi Funds Bond Global Emerging - AU-MD (D) LU0906526644	USD	-- -
Amundi Funds Bond Global Emerging - FHE (C) LU0613075836	EUR	101.65 05/22/2013
Amundi Funds Bond Global Emerging - FHE-MD (D) LU0613075919	EUR	91.94 05/22/2013
Amundi Funds Bond Global Emerging - FU (C) LU0557857918	USD	104.62 05/22/2013
Amundi Funds Bond Global Emerging - I4 (C) LU0839538880	USD	-- -
Amundi Funds Bond Global Emerging - I10 (C) LU0906526131	USD	972.28 05/22/2013
Amundi Funds Bond Global Emerging - IU (C) LU0119096807	USD	2 157.89 05/22/2013
Amundi Funds Bond Global Emerging - IU (D) LU0194908074	USD	-- -
Amundi Funds Bond Global Emerging - MHE (C) LU0613075323	EUR	105.37 05/22/2013
Amundi Funds Bond Global Emerging - MU (C) LU0329442569	USD	162.82 05/22/2013
Amundi Funds Bond Global Emerging - ORHE (C) LU0906526214	EUR	-- -
Amundi Funds Bond Global Emerging - ORHE (D) LU0906526487	EUR	-- -
Amundi Funds Bond Global Emerging - OU (C) LU0557858056	USD	984.79 05/22/2013
Amundi Funds Bond Global Emerging - RG (C) LU0839537130	GBP	-- -
Amundi Funds Bond Global Emerging - RG (D) LU0839537486	GBP	-- -
Amundi Funds Bond Global Emerging - RHE (C) LU0839537643	EUR	-- -
Amundi Funds Bond Global Emerging - RHE (D) LU0839538021	EUR	-- -
Amundi Funds Bond Global Emerging - RU (C) LU0839538377	USD	-- -
Amundi Funds Bond Global Emerging - RU (D) LU0839538617	USD	-- -
Amundi Funds Bond Global Emerging - SHE (C) LU0613075596	EUR	102.69 05/22/2013
Amundi Funds Bond Global Emerging - SHE-MD (D) LU0613075752	EUR	93.37 05/22/2013
Amundi Funds Bond Global Emerging - SU (C) LU0119098332	USD	28.98 05/22/2013
Amundi Funds Bond Global Emerging Corporate - AE (C) LU0755948790	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - AE (D) LU0755948873	EUR	104.22 05/22/2013
Amundi Funds Bond Global Emerging Corporate - AHE (C) LU0755948956	EUR	104.33 05/22/2013
Amundi Funds Bond Global Emerging Corporate - AHE-MD (D) LU0906526727	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - AU (C) LU0755948444	USD	103.54 05/22/2013
Amundi Funds Bond Global Emerging Corporate - AU (D) LU0755948527	USD	104.59 05/22/2013
Amundi Funds Bond Global Emerging Corporate - AU-MD (D) LU0906527295	USD	-- -
Amundi Funds Bond Global Emerging Corporate - FHE (C) LU0755949335	EUR	102.60 05/22/2013
Amundi Funds Bond Global Emerging Corporate - FU (C) LU0755949251	USD	-- -
Amundi Funds Bond Global Emerging Corporate - IE (C) LU0755947982	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - IE (D) LU0755948014	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - IHE (C) LU0755947800	EUR	795.46 05/22/2013
Amundi Funds Bond Global Emerging Corporate - IU (C) LU0755947636	USD	1 260.46 05/22/2013
Amundi Funds Bond Global Emerging Corporate - IU (D) LU0755947719	USD	-- -
Amundi Funds Bond Global Emerging Corporate - MHE (C) LU0755948287	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - MU (C) LU0755948105	USD	-- -
Amundi Funds Bond Global Emerging Corporate - ORHE (C) LU0906526990	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - ORHE (D) LU0906527022	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - OU (C) LU0755948360	USD	1 012.86 05/22/2013
Amundi Funds Bond Global Emerging Corporate - RHE (C) LU0906527378	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - RHE (D) LU0906527451	EUR	-- -
Amundi Funds Bond Global Emerging Corporate - RHG (C) LU0906527535	GBP	-- -
Amundi Funds Bond Global Emerging Corporate - RHG (D) LU0906527618	GBP	-- -
Amundi Funds Bond Global Emerging Corporate - RU (C) LU0906527709	USD	-- -
Amundi Funds Bond Global Emerging Corporate - RU (D) LU0906527964	USD	-- -
Amundi Funds Bond Global Emerging Corporate - SHE (C) LU0755949178	EUR	103.70 05/22/2013
Amundi Funds Bond Global Emerging Corporate - SU (C) LU0755949095	USD	100.76 05/22/2013
Amundi Funds Bond Global Inflation - AE (C) LU0442405998	EUR	119.89 05/22/2013
Amundi Funds Bond Global Inflation - AE (D) LU0442406376	EUR	105.99 05/22/2013
Amundi Funds Bond Global Inflation - AE-MD (D) LU0906528699	EUR	-- -
Amundi Funds Bond Global Inflation - AHU (C) LU0752742972	USD	-- -
Amundi Funds Bond Global Inflation - AU-MD (D) LU0906528269	USD	-- -
Amundi Funds Bond Global Inflation - FE (C) LU0557864377	EUR	106.49 05/22/2013
Amundi Funds Bond Global Inflation - FHU (C) LU0752743350	USD	-- -
Amundi Funds Bond Global Inflation - FHU (D) LU0752743434	USD	-- -
Amundi Funds Bond Global Inflation - IE (C) LU0442406616	EUR	1 227.17 05/22/2013
Amundi Funds Bond Global Inflation - IE (D) LU0442406707	EUR	-- -
Amundi Funds Bond Global Inflation - IHS (C) LU0557864450	SGD	-- -
Amundi Funds Bond Global Inflation - IHU (C) LU0752743194	USD	-- -
Amundi Funds Bond Global Inflation - ME (C) LU0442406533	EUR	114.75 05/22/2013
Amundi Funds Bond Global Inflation - OE (C) LU0557864534	EUR	-- -
Amundi Funds Bond Global Inflation - OR (C) LU0906528004	EUR	-- -
Amundi Funds Bond Global Inflation - OR (D) LU0906528186	EUR	-- -
Amundi Funds Bond Global Inflation - RE (C) LU0839539771	EUR	-- -
Amundi Funds Bond Global Inflation - RE (D) LU0839539938	EUR	-- -
Amundi Funds Bond Global Inflation - RG (C) LU0839539185	GBP	-- -
Amundi Funds Bond Global Inflation - RG (D) LU0839539342	GBP	-- -
Amundi Funds Bond Global Inflation - RHG (C) LU0906528343	GBP	-- -
Amundi Funds Bond Global Inflation - RHG (D) LU0906528426	GBP	-- -
Amundi Funds Bond Global Inflation - SE (C) LU0442406459	EUR	118.92 05/22/2013
Amundi Funds Bond Global Inflation - SHU (C) LU0752743277	USD	-- -
Amundi Funds Bond Global Inflation - XE (C) LU0752742030	EUR	-- -
Amundi Funds Bond Global Inflation - XE (D) LU0752742113	EUR	-- -
Amundi Funds Bond US Opportunistic Core Plus - AE (C) LU0568617343	EUR	124.55 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AE (D) LU0568617426	EUR	-- -
Amundi Funds Bond US Opportunistic Core Plus - AHE (C) LU0568617699	EUR	110.87 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AHE-MD (D) LU0906528855	EUR	-- -
Amundi Funds Bond US Opportunistic Core Plus - AU (C) LU0568617186	USD	111.12 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AU (D) LU0568617269	USD	107.78 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - AU-MD (D) LU0906528772	USD	-- -
Amundi Funds Bond US Opportunistic Core Plus - FHE (C) LU0568618077	EUR	109.74 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - FHE-QD (D) LU0752742543	EUR	98.90 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - FU (C) LU0568617939	USD	109.94 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - IHE (C) LU0568616881	EUR	1 117.48 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - IU (C) LU0568616618	USD	1 120.11 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - IU (D) LU0568616709	USD	1 049.44 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - MHE (C) LU0568617004	EUR	106.71 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - MU (C) LU0568616964	USD	107.17 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - RG (C) LU0839540357	GBP	-- -
Amundi Funds Bond US Opportunistic Core Plus - RG (D) LU0839540514	GBP	-- -
Amundi Funds Bond US Opportunistic Core Plus - RHE (C) LU0839540860	EUR	-- -
Amundi Funds Bond US Opportunistic Core Plus - RHE (D) LU0839541082	EUR	-- -
Amundi Funds Bond US Opportunistic Core Plus - SHE (C) LU0568617855	EUR	108.94 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - SHE-QD (D) LU0752742469	EUR	101.57 05/22/2013
Amundi Funds Bond US Opportunistic Core Plus - SU (C) LU0568617772	USD	109.99 05/22/2013
Amundi Funds Cash Eur - AE (C) LU0568620560	EUR	101.02 05/22/2013
Amundi Funds Cash Eur - AE (D) LU0568620644	EUR	100.65 05/22/2013
Amundi Funds Cash Eur - FE (C) LU0568620990	EUR	100.66 05/22/2013
Amundi Funds Cash Eur - IE (C) LU0568620131	EUR	1 013.97 05/22/2013
Amundi Funds Cash Eur - IE (D) LU0568620214	EUR	1 008.14 05/22/2013
Amundi Funds Cash Eur - ME (C) LU0568620305	EUR	101.40 05/22/2013
Amundi Funds Cash Eur - OE (C) LU0568620487	EUR	1 015.89 05/22/2013
Amundi Funds Cash Eur - OR (C) LU0906528939	EUR	-- -
Amundi Funds Cash Eur - OR (D) LU0906529077	EUR	-- -
Amundi Funds Cash Eur - SE (C) LU0568620727	EUR	100.94 05/22/2013
Amundi Funds Cash USD - AE (C) LU0568621881	EUR	-- -
Amundi Funds Cash USD - AE (D) LU0568621964	EUR	-- -
Amundi Funds Cash USD - AU (C) LU0568621618	USD	100.74 05/22/2013
Amundi Funds Cash USD - AU (D) LU0568621709	USD	100.75 05/22/2013
Amundi Funds Cash USD - FU (C) LU0568622186	USD	100.72 05/22/2013
Amundi Funds Cash USD - IU (C) LU0568621022	USD	1 007.42 05/22/2013
Amundi Funds Cash USD - IU (D) LU0568621295	USD	-- -
Amundi Funds Cash USD - MU (C) LU0568621378	USD	100.74 05/22/2013
Amundi Funds Cash USD - ORHE (C) LU0906529150	EUR	-- -
Amundi Funds Cash USD - ORHE (D) LU0906529234	EUR	-- -
Amundi Funds Cash USD - OU (C) LU0568621451	USD	-- -
Amundi Funds Cash USD - SU (C) LU0568622004	USD	100.73 05/22/2013
Amundi Funds Convertible Europe - AE (C) LU0568615057	EUR	109.84 05/22/2013
Amundi Funds Convertible Europe - AE (D) LU0568615214	EUR	105.48 05/22/2013
Amundi Funds Convertible Europe - FE (C) LU0568615487	EUR	108.60 05/22/2013
Amundi Funds Convertible Europe - IE (C) LU0568614670	EUR	1 115.57 05/22/2013
Amundi Funds Convertible Europe - IE (D) LU0568614753	EUR	1 061.14 05/22/2013
Amundi Funds Convertible Europe - ME (C) LU0568614837	EUR	111.54 05/22/2013
Amundi Funds Convertible Europe - OE (C) LU0568614910	EUR	-- -
Amundi Funds Convertible Europe - OR (C) LU0906529317	EUR	-- -
Amundi Funds Convertible Europe - OR (D) LU0906529408	EUR	-- -
Amundi Funds Convertible Europe - SE (C) LU0568615305	EUR	107.96 05/22/2013
Amundi Funds Convertible Global - A2E (C) LU0839541322	EUR	11.62 05/22/2013
Amundi Funds Convertible Global - A2E (D) LU0839541678	EUR	-- -
Amundi Funds Convertible Global - AE (C) LU0119108826	EUR	11.61 05/22/2013
Amundi Funds Convertible Global - AE (D) LU0119109048	EUR	11.23 05/22/2013
Amundi Funds Convertible Global - AHU (C) LU0613078939	USD	-- -
Amundi Funds Convertible Global - FE (C) LU0557862835	EUR	107.41 05/22/2013
Amundi Funds Convertible Global - IE (C) LU0119108156	EUR	1 406.59 05/22/2013
Amundi Funds Convertible Global - IE (D) LU0194910997	EUR	-- -
Amundi Funds Convertible Global - IHU (C) LU0613078699	USD	-- -
Amundi Funds Convertible Global - ME (C) LU0329444185	EUR	107.02 09/27/2012
Amundi Funds Convertible Global - OE (C) LU0557862918	EUR	-- -
Amundi Funds Convertible Global - OR (C) LU0906529580	EUR	-- -
Amundi Funds Convertible Global - OR (D) LU0906529663	EUR	-- -
Amundi Funds Convertible Global - RE (C) LU0839541918	EUR	-- -
Amundi Funds Convertible Global - RE (D) LU0839542130	EUR	-- -
Amundi Funds Convertible Global - SE (C) LU0119109550	EUR	12.42 05/22/2013
Amundi Funds Equity ASEAN - A2U (C) LU0823038715	USD	123.06 05/22/2013
Amundi Funds Equity ASEAN - A2U (D) LU0823038806	USD	101.81 05/22/2013
Amundi Funds Equity ASEAN - AE (C) LU0557853685	EUR	-- -
Amundi Funds Equity ASEAN - AE (D) LU0557853768	EUR	-- -
Amundi Funds Equity ASEAN - AU (C) LU0297165101	USD	123.07 05/22/2013
Amundi Funds Equity ASEAN - AU (D) LU0297165440	USD	101.81 05/22/2013
Amundi Funds Equity ASEAN - FU (C) LU0557853842	USD	122.93 05/22/2013
Amundi Funds Equity ASEAN - I2 (D) LU0297182023	USD	-- -
Amundi Funds Equity ASEAN - I4 (C) LU0297163742	USD	126.77 05/22/2013
Amundi Funds Equity ASEAN - I9 (C) LU0351776983	USD	142.66 05/22/2013
Amundi Funds Equity ASEAN - IU (C) LU0297162777	USD	1 267.65 05/22/2013
Amundi Funds Equity ASEAN - IU (D) LU0297163072	USD	1 020.59 07/20/2007
Amundi Funds Equity ASEAN - MU (C) LU0329439938	USD	111.90 05/22/2013
Amundi Funds Equity ASEAN - ORHE (C) LU0906529747	EUR	-- -
Amundi Funds Equity ASEAN - ORHE (D) LU0906529820	EUR	-- -
Amundi Funds Equity ASEAN - OU (C) LU0557853925	USD	-- -
Amundi Funds Equity ASEAN - SU (C) LU0297165523	USD	118.68 05/22/2013
Amundi Funds Equity ASEAN - XU (C) LU0297164476	USD	-- -
Amundi Funds Equity ASEAN - XU (D) LU0297164633	USD	-- -
Amundi Funds Equity Asia Ex Japan - A2U (C) LU0823038988	USD	26.09 05/22/2013
Amundi Funds Equity Asia Ex Japan - A2U (D) LU0823039010	USD	25.60 05/22/2013
Amundi Funds Equity Asia Ex Japan - AE (C) LU0557854147	EUR	104.09 05/22/2013
Amundi Funds Equity Asia Ex Japan - AE (D) LU0557854220	EUR	-- -
Amundi Funds Equity Asia Ex Japan - AU (C) LU0119085271	USD	26.09 05/22/2013
Amundi Funds Equity Asia Ex Japan - AU (D) LU0119085867	USD	25.60 05/22/2013
Amundi Funds Equity Asia Ex Japan - FU (C) LU0557854493	USD	92.76 05/22/2013
Amundi Funds Equity Asia Ex Japan - IU (C) LU0119082419	USD	2 759.43 05/22/2013
Amundi Funds Equity Asia Ex Japan - IU (D) LU0194906615	USD	-- -
Amundi Funds Equity Asia Ex Japan - MU (C) LU0329440605	USD	103.87 05/22/2013
Amundi Funds Equity Asia Ex Japan - ORHE (C) LU0906530083	EUR	-- -
Amundi Funds Equity Asia Ex Japan - ORHE (D) LU0906530166	EUR	-- -
Amundi Funds Equity Asia Ex Japan - OU (C) LU0557854576	USD	-- -
Amundi Funds Equity Asia Ex Japan - SU (C) LU0119086162	USD	24.80 05/22/2013
Amundi Funds Equity Asia Ex Japan - XU (C) LU0276935987	USD	1 361.56 05/22/2013
Amundi Funds Equity Asia Ex Japan - XU (D) LU0276936100	USD	-- -
Amundi Funds Equity Brazil - A2U (C) LU0823039101	USD	101.61 05/22/2013
Amundi Funds Equity Brazil - A2U (D) LU0823039283	USD	94.94 05/22/2013
Amundi Funds Equity Brazil - AE (C) LU0557854733	EUR	89.41 05/22/2013
Amundi Funds Equity Brazil - AE (D) LU0557854816	EUR	-- -
Amundi Funds Equity Brazil - AU (C) LU0347592940	USD	101.61 05/22/2013
Amundi Funds Equity Brazil - AU (D) LU0347593088	USD	94.95 05/22/2013
Amundi Funds Equity Brazil - FU (C) LU0557854907	USD	85.38 05/22/2013
Amundi Funds Equity Brazil - IU (C) LU0347593245	USD	1 050.50 05/22/2013
Amundi Funds Equity Brazil - IU (D) LU0347593328	USD	-- -
Amundi Funds Equity Brazil - MU (C) LU0347592866	USD	99.64 05/22/2013
Amundi Funds Equity Brazil - ORHE (D) LU0906530323	EUR	-- -
Amundi Funds Equity Brazil - OU (C) LU0557855037	USD	-- -
Amundi Funds Equity Brazil - RG (C) LU0906530596	GBP	-- -
Amundi Funds Equity Brazil - RG (D) LU0906530679	GBP	-- -
Amundi Funds Equity Brazil - RHE (C) LU0823039366	EUR	-- -
Amundi Funds Equity Brazil - RHE (D) LU0823039440	EUR	-- -
Amundi Funds Equity Brazil - RU (C) LU0823039523	USD	-- -
Amundi Funds Equity Brazil - RU (D) LU0823039796	USD	-- -
Amundi Funds Equity Brazil - SU (C) LU0347593161	USD	98.86 05/22/2013
Amundi Funds Equity Brazil - XU (C) LU0347593591	USD	-- -
Amundi Funds Equity Brazil - XU (D) LU0347593831	USD	-- -
Amundi Funds Equity Emerging Europe - A2E (C) LU0823039879	EUR	31.20 05/22/2013
Amundi Funds Equity Emerging Europe - A2E (D) LU0823039952	EUR	-- -
Amundi Funds Equity Emerging Europe - AE (C) LU0119094000	EUR	31.19 05/22/2013
Amundi Funds Equity Emerging Europe - AE (D) LU0119094422	EUR	30.91 05/22/2013
Amundi Funds Equity Emerging Europe - FE (C) LU0557857249	EUR	93.49 05/22/2013
Amundi Funds Equity Emerging Europe - IE (C) LU0119093374	EUR	3 015.76 05/22/2013
Amundi Funds Equity Emerging Europe - IE (D) LU0194907852	EUR	-- -
Amundi Funds Equity Emerging Europe - ME (C) LU0329442130	EUR	72.19 05/22/2013
Amundi Funds Equity Emerging Europe - OE (C) LU0557857322	EUR	-- -
Amundi Funds Equity Emerging Europe - OR (C) LU0906530752	EUR	-- -
Amundi Funds Equity Emerging Europe - OR (D) LU0906530836	EUR	-- -
Amundi Funds Equity Emerging Europe - SE (C) LU0119094778	EUR	29.74 05/22/2013
Amundi Funds Equity Emerging Europe - XE (C) LU0276937769	EUR	1 059.00 02/06/2008
Amundi Funds Equity Emerging Europe - XE (D) LU0276938064	EUR	-- -
Amundi Funds Equity Emerging Internal Demand - A2U (C) LU0823040885	USD	99.71 05/22/2013
Amundi Funds Equity Emerging Internal Demand - A2U (D) LU0823040968	USD	-- -
Amundi Funds Equity Emerging Internal Demand - AE (C) LU0552028184	EUR	106.16 05/22/2013
Amundi Funds Equity Emerging Internal Demand - AE (D) LU0552028341	EUR	105.65 05/22/2013
Amundi Funds Equity Emerging Internal Demand - AHE (C) LU0613075240	EUR	97.81 05/22/2013
Amundi Funds Equity Emerging Internal Demand - AU (C) LU0319685854	USD	99.72 05/22/2013
Amundi Funds Equity Emerging Internal Demand - AU (D) LU0319686076	USD	143.99 05/22/2013
Amundi Funds Equity Emerging Internal Demand - FU (C) LU0557857595	USD	97.61 05/22/2013
Amundi Funds Equity Emerging Internal Demand - I4 (C) LU0729060128	USD	1 220.95 05/22/2013
Amundi Funds Equity Emerging Internal Demand - I8 (C) LU0906530919	USD	-- -
Amundi Funds Equity Emerging Internal Demand - IU (C) LU0319685342	USD	1 013.87 05/22/2013
Amundi Funds Equity Emerging Internal Demand - IU (D) LU0319685425	USD	-- -
Amundi Funds Equity Emerging Internal Demand - MU (C) LU0329442304	USD	108.27 05/22/2013
Amundi Funds Equity Emerging Internal Demand - ORHE (C) LU0906531057	EUR	-- -
Amundi Funds Equity Emerging Internal Demand - ORHE (D) LU0906531131	EUR	-- -
Amundi Funds Equity Emerging Internal Demand - OU (C) LU0557857678	USD	101.37 05/22/2013
Amundi Funds Equity Emerging Internal Demand - RG (C) LU0823040026	GBP	-- -
Amundi Funds Equity Emerging Internal Demand - RG (D) LU0823040299	GBP	-- -
Amundi Funds Equity Emerging Internal Demand - RHE (C) LU0823040455	EUR	-- -
Amundi Funds Equity Emerging Internal Demand - RHE (D) LU0823040539	EUR	-- -
Amundi Funds Equity Emerging Internal Demand - RU (C) LU0823040612	USD	-- -
Amundi Funds Equity Emerging Internal Demand - RU (D) LU0823040703	USD	-- -
Amundi Funds Equity Emerging Internal Demand - SE (C) LU0552028770	EUR	108.12 05/22/2013
Amundi Funds Equity Emerging Internal Demand - SU (C) LU0319686159	USD	96.61 05/22/2013
Amundi Funds Equity Emerging Internal Demand - XU (C) LU0319685698	USD	1 025.78 05/22/2013
Amundi Funds Equity Emerging Internal Demand - XU (D) LU0319685771	USD	-- -
Amundi Funds Equity Emerging World - A2U (C) LU0823041008	USD	98.48 05/22/2013
Amundi Funds Equity Emerging World - A2U (D) LU0823041180	USD	-- -
Amundi Funds Equity Emerging World - AE (C) LU0557858130	EUR	106.10 05/22/2013
Amundi Funds Equity Emerging World - AE (D) LU0557858213	EUR	105.59 05/22/2013
Amundi Funds Equity Emerging World - AU (C) LU0347592197	USD	98.49 05/22/2013
Amundi Funds Equity Emerging World - AU (D) LU0347592270	USD	97.53 05/22/2013
Amundi Funds Equity Emerging World - FU (C) LU0557858304	USD	92.08 05/22/2013
Amundi Funds Equity Emerging World - I8 (C) LU0448552249	USD	961.15 05/22/2013
Amundi Funds Equity Emerging World - IE (C) LU0906531487	EUR	-- -
Amundi Funds Equity Emerging World - IE (D) LU0906531560	EUR	-- -
Amundi Funds Equity Emerging World - IU (C) LU0347592437	USD	1 018.57 05/22/2013
Amundi Funds Equity Emerging World - IU (D) LU0347592510	USD	924.31 08/17/2012
Amundi Funds Equity Emerging World - ME (C) LU0906531644	EUR	-- -
Amundi Funds Equity Emerging World - MU (C) LU0347591975	USD	113.20 05/22/2013
Amundi Funds Equity Emerging World - O1 (C) LU0552028853	USD	1 104.40 05/22/2013
Amundi Funds Equity Emerging World - ORHE (C) LU0906531214	EUR	-- -
Amundi Funds Equity Emerging World - ORHE (D) LU0906531305	EUR	-- -
Amundi Funds Equity Emerging World - OU (C) LU0557858486	USD	998.56 05/03/2012
Amundi Funds Equity Emerging World - RE (C) LU0823041693	EUR	-- -
Amundi Funds Equity Emerging World - RE (D) LU0823041776	EUR	-- -
Amundi Funds Equity Emerging World - RG (C) LU0823041263	GBP	-- -
Amundi Funds Equity Emerging World - RG (D) LU0823041420	GBP	-- -
Amundi Funds Equity Emerging World - RU (C) LU0823041859	USD	-- -
Amundi Funds Equity Emerging World - RU (D) LU0823041933	USD	-- -
Amundi Funds Equity Emerging World - SU (C) LU0347592353	USD	96.26 05/22/2013
Amundi Funds Equity Emerging World - XU (C) LU0347592601	USD	-- -
Amundi Funds Equity Emerging World - XU (D) LU0347592783	USD	-- -
Amundi Funds Equity Euroland Small Cap - AE (C) LU0568607203	EUR	115.98 05/22/2013
Amundi Funds Equity Euroland Small Cap - AE (D) LU0568607385	EUR	116.34 05/22/2013
Amundi Funds Equity Euroland Small Cap - FE (C) LU0568607542	EUR	113.54 05/22/2013
Amundi Funds Equity Euroland Small Cap - IE (C) LU0568606817	EUR	1 181.01 05/22/2013
Amundi Funds Equity Euroland Small Cap - IE (D) LU0568606908	EUR	-- -
Amundi Funds Equity Euroland Small Cap - ME (C) LU0568607039	EUR	118.43 05/22/2013
Amundi Funds Equity Euroland Small Cap - OE (C) LU0568607112	EUR	1 228.73 05/22/2013
Amundi Funds Equity Euroland Small Cap - OR (C) LU0906532022	EUR	-- -
Amundi Funds Equity Euroland Small Cap - OR (D) LU0906532295	EUR	-- -
Amundi Funds Equity Euroland Small Cap - SE (C) LU0568607468	EUR	115.45 05/22/2013
Amundi Funds Equity Euroland Value - AE (C) LU0568575673	EUR	102.10 05/22/2013
Amundi Funds Equity Euroland Value - AE (D) LU0568575830	EUR	-- -
Amundi Funds Equity Euroland Value - AHK (C) LU0568576051	CZK	2 465.45 05/22/2013
Amundi Funds Equity Euroland Value - FE (C) LU0568576481	EUR	99.40 05/22/2013
Amundi Funds Equity Euroland Value - IE (C) LU0568574353	EUR	1 042.55 05/22/2013
Amundi Funds Equity Euroland Value - IE (D) LU0568574601	EUR	1 188.76 05/17/2013
Amundi Funds Equity Euroland Value - ME (C) LU0568574866	EUR	104.25 05/22/2013
Amundi Funds Equity Euroland Value - OE (C) LU0568575160	EUR	1 058.61 05/22/2013
Amundi Funds Equity Euroland Value - OR (C) LU0906532378	EUR	-- -
Amundi Funds Equity Euroland Value - OR (D) LU0906532451	EUR	-- -
Amundi Funds Equity Euroland Value - SE (C) LU0568576218	EUR	101.62 05/22/2013
Amundi Funds Equity Europe Minimum Variance - AE (C) LU0755949848	EUR	110.17 05/22/2013
Amundi Funds Equity Europe Minimum Variance - AE (D) LU0755949921	EUR	-- -
Amundi Funds Equity Europe Minimum Variance - FE (C) LU0755950184	EUR	109.72 05/22/2013
Amundi Funds Equity Europe Minimum Variance - IE (C) LU0755949418	EUR	1 741.69 05/22/2013
Amundi Funds Equity Europe Minimum Variance - IE (D) LU0755949509	EUR	-- -
Amundi Funds Equity Europe Minimum Variance - ME (C) LU0755949681	EUR	135.93 05/22/2013
Amundi Funds Equity Europe Minimum Variance - OE (C) LU0755949764	EUR	-- -
Amundi Funds Equity Europe Minimum Variance - OR (C) LU0906532535	EUR	-- -
Amundi Funds Equity Europe Minimum Variance - OR (D) LU0906532618	EUR	-- -
Amundi Funds Equity Europe Minimum Variance - SE (C) LU0755950002	EUR	113.31 05/22/2013
Amundi Funds Equity Europe Minimum Variance - XE (C) LU0797053229	EUR	-- -
Amundi Funds Equity Europe Minimum Variance - XE (D) LU0797053492	EUR	-- -
Amundi Funds Equity Europe Restructuring - AE (C) LU0319685003	EUR	76.28 05/22/2013
Amundi Funds Equity Europe Restructuring - AE (D) LU0319685185	EUR	-- -
Amundi Funds Equity Europe Restructuring - FE (C) LU0557870267	EUR	104.76 05/22/2013
Amundi Funds Equity Europe Restructuring - IE (C) LU0319684881	EUR	809.12 05/22/2013
Amundi Funds Equity Europe Restructuring - IE (D) LU0319684964	EUR	1 196.15 02/06/2013
Amundi Funds Equity Europe Restructuring - ME (C) LU0329447790	EUR	109.89 05/22/2013
Amundi Funds Equity Europe Restructuring - OE (C) LU0557870341	EUR	1 083.72 05/22/2013
Amundi Funds Equity Europe Restructuring - OR (C) LU0906532709	EUR	-- -
Amundi Funds Equity Europe Restructuring - OR (D) LU0906532881	EUR	-- -
Amundi Funds Equity Europe Restructuring - SE (C) LU0319685268	EUR	74.89 05/22/2013
Amundi Funds Equity Europe Select - AE (C) LU0401974943	EUR	161.41 05/22/2013
Amundi Funds Equity Europe Select - AE (D) LU0401975163	EUR	150.96 05/22/2013
Amundi Funds Equity Europe Select - FE (C) LU0557870770	EUR	114.36 05/22/2013
Amundi Funds Equity Europe Select - IE (C) LU0401974356	EUR	1 667.46 05/22/2013
Amundi Funds Equity Europe Select - IE (D) LU0401974513	EUR	1 024.67 06/28/2012
Amundi Funds Equity Europe Select - ME (C) LU0401974786	EUR	119.17 05/22/2013
Amundi Funds Equity Europe Select - OE (C) LU0557870853	EUR	1 158.14 05/22/2013
Amundi Funds Equity Europe Select - OR (C) LU0906532964	EUR	-- -
Amundi Funds Equity Europe Select - OR (D) LU0906533004	EUR	-- -
Amundi Funds Equity Europe Select - SE (C) LU0401975320	EUR	177.82 05/22/2013
Amundi Funds Equity Euro Select - AE (C) LU0401973978	EUR	143.11 05/22/2013
Amundi Funds Equity Euro Select - AE (D) LU0401974190	EUR	131.07 05/22/2013
Amundi Funds Equity Euro Select - FE (C) LU0557870424	EUR	105.88 05/22/2013
Amundi Funds Equity Euro Select - IE (C) LU0401973549	EUR	1 480.71 05/22/2013
Amundi Funds Equity Euro Select - IE (D) LU0401973622	EUR	876.97 06/28/2012
Amundi Funds Equity Euro Select - ME (C) LU0401973895	EUR	110.33 05/22/2013
Amundi Funds Equity Euro Select - OE (C) LU0557870697	EUR	1 345.78 05/22/2013
Amundi Funds Equity Euro Select - OR (C) LU0906531727	EUR	-- -
Amundi Funds Equity Euro Select - OR (D) LU0906531990	EUR	-- -
Amundi Funds Equity Euro Select - SE (C) LU0401974273	EUR	150.04 05/22/2013
Amundi Funds Equity Global Agriculture - A2U (C) LU0823042071	USD	91.91 05/22/2013
Amundi Funds Equity Global Agriculture - A2U (D) LU0823042154	USD	-- -
Amundi Funds Equity Global Agriculture - AE (C) LU0370201419	EUR	148.58 05/22/2013
Amundi Funds Equity Global Agriculture - AHE (C) LU0347595612	EUR	118.35 05/22/2013
Amundi Funds Equity Global Agriculture - AU (C) LU0347595026	USD	91.92 05/22/2013
Amundi Funds Equity Global Agriculture - AU (D) LU0347595299	USD	101.59 05/22/2013
Amundi Funds Equity Global Agriculture - FHE (C) LU0644001009	EUR	104.24 05/22/2013
Amundi Funds Equity Global Agriculture - FU (C) LU0557861605	USD	96.63 05/22/2013
Amundi Funds Equity Global Agriculture - IHE (C) LU0370201500	EUR	1 174.41 05/22/2013
Amundi Funds Equity Global Agriculture - IU (C) LU0347595455	USD	966.85 05/22/2013
Amundi Funds Equity Global Agriculture - IU (D) LU0347595539	USD	-- -
Amundi Funds Equity Global Agriculture - MU (C) LU0347594722	USD	134.67 05/22/2013
Amundi Funds Equity Global Agriculture - ORHE (C) LU0906533186	EUR	-- -
Amundi Funds Equity Global Agriculture - ORHE (D) LU0906533269	EUR	-- -
Amundi Funds Equity Global Agriculture - OU (C) LU0557861787	USD	1 089.89 05/22/2013
Amundi Funds Equity Global Agriculture - RHE (C) LU0823042238	EUR	-- -
Amundi Funds Equity Global Agriculture - RHE (D) LU0823042311	EUR	-- -
Amundi Funds Equity Global Agriculture - RU (C) LU0823042402	USD	-- -
Amundi Funds Equity Global Agriculture - RU (D) LU0823042584	USD	-- -
Amundi Funds Equity Global Agriculture - SHE (C) LU0644000969	EUR	109.81 05/22/2013
Amundi Funds Equity Global Agriculture - SU (C) LU0347595372	USD	90.02 05/22/2013
Amundi Funds Equity Global Alpha - AE (C) LU0568577612	EUR	103.33 05/22/2013
Amundi Funds Equity Global Alpha - AE (D) LU0568577885	EUR	-- -
Amundi Funds Equity Global Alpha - AU (C) LU0568578008	USD	92.15 05/22/2013
Amundi Funds Equity Global Alpha - AU (D) LU0568578263	USD	110.20 05/22/2013
Amundi Funds Equity Global Alpha - FU (C) LU0568578776	USD	89.72 05/22/2013
Amundi Funds Equity Global Alpha - IE (C) LU0752744325	EUR	-- -
Amundi Funds Equity Global Alpha - IE (D) LU0752744598	EUR	-- -
Amundi Funds Equity Global Alpha - IU (C) LU0568576648	USD	936.83 05/22/2013
Amundi Funds Equity Global Alpha - IU (D) LU0568576994	USD	-- -
Amundi Funds Equity Global Alpha - MU (C) LU0568577299	USD	-- -
Amundi Funds Equity Global Alpha - OU (C) LU0568577455	USD	810.90 12/20/2011
Amundi Funds Equity Global Alpha - SU (C) LU0568578420	USD	93.28 05/22/2013
Amundi Funds Equity Global Aqua - AE (C) LU0272932475	EUR	110.37 05/22/2013
Amundi Funds Equity Global Aqua - AE (D) LU0272933366	EUR	103.14 05/22/2013
Amundi Funds Equity Global Aqua - FE (C) LU0557852109	EUR	123.46 05/22/2013
Amundi Funds Equity Global Aqua - IE (C) LU0272931584	EUR	1 160.01 05/22/2013
Amundi Funds Equity Global Aqua - IE (D) LU0272932046	EUR	-- -
Amundi Funds Equity Global Aqua - ME (C) LU0329439268	EUR	131.83 05/22/2013
Amundi Funds Equity Global Aqua - OE (C) LU0557852281	EUR	-- -
Amundi Funds Equity Global Aqua - OR (C) LU0906533343	EUR	-- -
Amundi Funds Equity Global Aqua - OR (D) LU0906533426	EUR	-- -
Amundi Funds Equity Global Aqua - SE (C) LU0272933796	EUR	107.59 05/22/2013
Amundi Funds Equity Global Gold Mines - A2U (C) LU0823042667	USD	44.48 05/22/2013
Amundi Funds Equity Global Gold Mines - A2U (D) LU0823042741	USD	-- -
Amundi Funds Equity Global Gold Mines - AE (C) LU0568608433	EUR	49.87 05/22/2013
Amundi Funds Equity Global Gold Mines - AE (D) LU0568608516	EUR	53.04 05/22/2013
Amundi Funds Equity Global Gold Mines - AU (C) LU0568608276	USD	44.48 05/22/2013
Amundi Funds Equity Global Gold Mines - AU (D) LU0568608359	USD	-- -
Amundi Funds Equity Global Gold Mines - FHE (C) LU0644000613	EUR	65.38 05/22/2013
Amundi Funds Equity Global Gold Mines - FU (C) LU0568611064	USD	43.29 05/22/2013
Amundi Funds Equity Global Gold Mines - IE (C) LU0906533855	EUR	-- -
Amundi Funds Equity Global Gold Mines - IE (D) LU0906533939	EUR	-- -
Amundi Funds Equity Global Gold Mines - IU (C) LU0568607625	USD	453.22 05/22/2013
Amundi Funds Equity Global Gold Mines - IU (D) LU0568607898	USD	-- -
Amundi Funds Equity Global Gold Mines - ME (C) LU0906534077	EUR	-- -
Amundi Funds Equity Global Gold Mines - MU (C) LU0568607971	USD	45.21 05/22/2013
Amundi Funds Equity Global Gold Mines - ORHE (C) LU0906533699	EUR	-- -
Amundi Funds Equity Global Gold Mines - ORHE (D) LU0906533772	EUR	-- -
Amundi Funds Equity Global Gold Mines - OU (C) LU0568608193	USD	767.23 02/12/2013
Amundi Funds Equity Global Gold Mines - RHG (C) LU0906534150	GBP	-- -
Amundi Funds Equity Global Gold Mines - RHG (D) LU0906534234	GBP	-- -
Amundi Funds Equity Global Gold Mines - RU (C) LU0906534317	USD	-- -
Amundi Funds Equity Global Gold Mines - RU (D) LU0906534408	USD	-- -
Amundi Funds Equity Global Gold Mines - SHE (C) LU0644000530	EUR	41.40 05/22/2013
Amundi Funds Equity Global Gold Mines - SU (C) LU0568608607	USD	42.43 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - A2U (C) LU0823043129	USD	122.55 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - A2U (D) LU0823043392	USD	-- -
Amundi Funds Equity Global Luxury And Lifestyle - AE (C) LU0568611817	EUR	137.38 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - AE (D) LU0568611908	EUR	118.23 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - AU (C) LU0568611650	USD	122.56 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - AU (D) LU0568611734	USD	107.06 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - FHE (C) LU0644000886	EUR	116.46 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - FU (C) LU0568612112	USD	119.42 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - IE (C) LU0906535041	EUR	-- -
Amundi Funds Equity Global Luxury And Lifestyle - IE (D) LU0906535124	EUR	-- -
Amundi Funds Equity Global Luxury And Lifestyle - IU (C) LU0568611148	USD	1 026.30 10/16/2012
Amundi Funds Equity Global Luxury And Lifestyle - IU (D) LU0568611221	USD	-- -
Amundi Funds Equity Global Luxury And Lifestyle - ME (C) LU0906535397	EUR	-- -
Amundi Funds Equity Global Luxury And Lifestyle - MU (C) LU0568611494	USD	125.06 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - ORHE (C) LU0906534747	EUR	-- -
Amundi Funds Equity Global Luxury And Lifestyle - ORHE (D) LU0906534820	EUR	-- -
Amundi Funds Equity Global Luxury And Lifestyle - OU (C) LU0568611577	USD	1 316.59 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - RG (C) LU0823042824	GBP	-- -
Amundi Funds Equity Global Luxury And Lifestyle - RG (D) LU0823043046	GBP	-- -
Amundi Funds Equity Global Luxury And Lifestyle - RU (C) LU0906534580	USD	-- -
Amundi Funds Equity Global Luxury And Lifestyle - RU (D) LU0906534663	USD	-- -
Amundi Funds Equity Global Luxury And Lifestyle - SHE (C) LU0644000704	EUR	112.21 05/22/2013
Amundi Funds Equity Global Luxury And Lifestyle - SU (C) LU0568612039	USD	115.75 05/22/2013
Amundi Funds Equity Global Minimum Variance - AU (C) LU0801842559	USD	118.35 05/22/2013
Amundi Funds Equity Global Minimum Variance - AU (D) LU0801842716	USD	-- -
Amundi Funds Equity Global Minimum Variance - FU (C) LU0801842989	USD	100.84 05/22/2013
Amundi Funds Equity Global Minimum Variance - IE (C) LU0801841585	EUR	1 140.03 05/22/2013
Amundi Funds Equity Global Minimum Variance - IE (D) LU0801841668	EUR	-- -
Amundi Funds Equity Global Minimum Variance - IU (C) LU0801841312	USD	-- -
Amundi Funds Equity Global Minimum Variance - IU (D) LU0801841403	USD	-- -
Amundi Funds Equity Global Minimum Variance - MU (C) LU0801841742	USD	-- -
Amundi Funds Equity Global Minimum Variance - ORHE (C) LU0906535470	EUR	-- -
Amundi Funds Equity Global Minimum Variance - ORHE (D) LU0906535553	EUR	-- -
Amundi Funds Equity Global Minimum Variance - OU (C) LU0801843102	USD	1 154.95 05/22/2013
Amundi Funds Equity Global Minimum Variance - RG (C) LU0906535637	GBP	-- -
Amundi Funds Equity Global Minimum Variance - RG (D) LU0906535710	GBP	-- -
Amundi Funds Equity Global Minimum Variance - RU (C) LU0906535801	USD	-- -
Amundi Funds Equity Global Minimum Variance - RU (D) LU0906535983	USD	-- -
Amundi Funds Equity Global Minimum Variance - SU (C) LU0801842807	USD	117.67 05/22/2013
Amundi Funds Equity Global Minimum Variance - XE (C) LU0801842120	EUR	-- -
Amundi Funds Equity Global Minimum Variance - XE (D) LU0801842393	EUR	-- -
Amundi Funds Equity Global Minimum Variance - XU (C) LU0801841825	USD	-- -
Amundi Funds Equity Global Minimum Variance - XU (D) LU0801842047	USD	-- -
Amundi Funds Equity Global Resources - A2U (C) LU0823043475	USD	69.69 05/22/2013
Amundi Funds Equity Global Resources - A2U (D) LU0823043558	USD	-- -
Amundi Funds Equity Global Resources - AE (C) LU0557864617	EUR	86.63 05/22/2013
Amundi Funds Equity Global Resources - AE (D) LU0557864708	EUR	-- -
Amundi Funds Equity Global Resources - AU (C) LU0347594136	USD	69.69 05/22/2013
Amundi Funds Equity Global Resources - AU (D) LU0347594219	USD	72.88 05/22/2013
Amundi Funds Equity Global Resources - FHE (C) LU0644001264	EUR	88.70 05/22/2013
Amundi Funds Equity Global Resources - FU (C) LU0557864880	USD	75.25 05/22/2013
Amundi Funds Equity Global Resources - I4 (C) LU0823044283	USD	-- -
Amundi Funds Equity Global Resources - IE (C) LU0906536361	EUR	-- -
Amundi Funds Equity Global Resources - IE (D) LU0906536445	EUR	-- -
Amundi Funds Equity Global Resources - IU (C) LU0347594482	USD	730.50 05/22/2013
Amundi Funds Equity Global Resources - IU (D) LU0347594649	USD	-- -
Amundi Funds Equity Global Resources - ME (C) LU0906536015	EUR	-- -
Amundi Funds Equity Global Resources - MU (C) LU0347593914	USD	78.36 05/22/2013
Amundi Funds Equity Global Resources - OR (C) LU0823044010	EUR	-- -
Amundi Funds Equity Global Resources - OR (D) LU0823044101	EUR	-- -
Amundi Funds Equity Global Resources - ORHE (C) LU0906536106	EUR	-- -
Amundi Funds Equity Global Resources - ORHE (D) LU0906536288	EUR	-- -
Amundi Funds Equity Global Resources - OU (C) LU0557864963	USD	-- -
Amundi Funds Equity Global Resources - RE (C) LU0823043632	EUR	-- -
Amundi Funds Equity Global Resources - RE (D) LU0823043715	EUR	-- -
Amundi Funds Equity Global Resources - RU (C) LU0823043806	USD	-- -
Amundi Funds Equity Global Resources - RU (D) LU0823043988	USD	-- -
Amundi Funds Equity Global Resources - SHE (C) LU0644001181	EUR	70.64 05/22/2013
Amundi Funds Equity Global Resources - SU (C) LU0347594300	USD	68.25 05/22/2013
Amundi Funds Equity Global Select - A2U (C) LU0823044366	USD	8.81 05/22/2013
Amundi Funds Equity Global Select - A2U (D) LU0823044440	USD	-- -
Amundi Funds Equity Global Select - AE (C) LU0557863486	EUR	114.28 05/22/2013
Amundi Funds Equity Global Select - AE (D) LU0557863643	EUR	114.56 05/22/2013
Amundi Funds Equity Global Select - AU (C) LU0119137254	USD	8.81 05/22/2013
Amundi Funds Equity Global Select - AU (D) LU0119137338	USD	8.53 05/22/2013
Amundi Funds Equity Global Select - FU (C) LU0557863726	USD	98.96 05/22/2013
Amundi Funds Equity Global Select - IE (C) LU0906536874	EUR	-- -
Amundi Funds Equity Global Select - IE (D) LU0906536957	EUR	-- -
Amundi Funds Equity Global Select - IU (C) LU0119136876	USD	1 231.76 05/22/2013
Amundi Funds Equity Global Select - IU (D) LU0194911706	USD	-- -
Amundi Funds Equity Global Select - ME (C) LU0906537179	EUR	-- -
Amundi Funds Equity Global Select - MU (C) LU0329445588	USD	-- -
Amundi Funds Equity Global Select - ORHE (C) LU0906536528	EUR	-- -
Amundi Funds Equity Global Select - ORHE (D) LU0906536791	EUR	-- -
Amundi Funds Equity Global Select - OU (C) LU0557863999	USD	117.09 04/17/2013
Amundi Funds Equity Global Select - SE (C) LU0557864021	EUR	109.82 05/22/2013
Amundi Funds Equity Global Select - SU (C) LU0119137502	USD	8.38 05/22/2013
Amundi Funds Equity Greater China - A2U (C) LU0823044523	USD	537.51 05/22/2013
Amundi Funds Equity Greater China - A2U (D) LU0823044879	USD	534.16 05/22/2013
Amundi Funds Equity Greater China - AE (C) LU0552028937	EUR	100.18 05/22/2013
Amundi Funds Equity Greater China - AE (D) LU0552029158	EUR	99.60 05/22/2013
Amundi Funds Equity Greater China - AU (C) LU0165623512	USD	537.55 05/22/2013
Amundi Funds Equity Greater China - AU (D) LU0165623603	USD	534.19 05/22/2013
Amundi Funds Equity Greater China - FU (C) LU0557865002	USD	101.37 05/22/2013
Amundi Funds Equity Greater China - I2 (D) LU0276939542	USD	133.68 05/22/2013
Amundi Funds Equity Greater China - I4 (C) LU0196671209	USD	357.05 05/22/2013
Amundi Funds Equity Greater China - I9 (C) LU0351777015	USD	112.33 05/22/2013
Amundi Funds Equity Greater China - IU (C) LU0165623355	USD	568.74 05/22/2013
Amundi Funds Equity Greater China - IU (D) LU0194912696	USD	-- -
Amundi Funds Equity Greater China - MU (C) LU0329446396	USD	103.16 05/22/2013
Amundi Funds Equity Greater China - ORHE (C) LU0906537252	EUR	-- -
Amundi Funds Equity Greater China - ORHE (D) LU0906537336	EUR	-- -
Amundi Funds Equity Greater China - OU (C) LU0557865267	USD	-- -
Amundi Funds Equity Greater China - RHE (C) LU0823045090	EUR	-- -
Amundi Funds Equity Greater China - RHE (D) LU0823045173	EUR	-- -
Amundi Funds Equity Greater China - RU (C) LU0823045256	USD	-- -
Amundi Funds Equity Greater China - RU (D) LU0823045330	USD	-- -
Amundi Funds Equity Greater China - SU (C) LU0165623785	USD	27.74 05/22/2013
Amundi Funds Equity Greater China - XU (C) LU0276939112	USD	1 304.29 05/22/2013
Amundi Funds Equity Greater China - XU (D) LU0276939385	USD	-- -
Amundi Funds Equity India - A2U (C) LU0823045413	USD	148.26 05/22/2013
Amundi Funds Equity India - A2U (D) LU0823045504	USD	-- -
Amundi Funds Equity India - AE (C) LU0552029232	EUR	81.67 05/22/2013
Amundi Funds Equity India - AE (D) LU0552029315	EUR	81.75 05/22/2013
Amundi Funds Equity India - AU (C) LU0236501697	USD	148.27 05/22/2013
Amundi Funds Equity India - AU (D) LU0236502158	USD	123.00 05/22/2013
Amundi Funds Equity India - FU (C) LU0557865937	USD	86.17 05/22/2013
Amundi Funds Equity India - I2 (D) LU0276940391	USD	117.94 05/22/2013
Amundi Funds Equity India - I4 (C) LU0236503040	USD	152.71 05/22/2013
Amundi Funds Equity India - I9 (C) LU0351777106	USD	97.01 05/22/2013
Amundi Funds Equity India - IU (C) LU0236502588	USD	1 556.56 05/22/2013
Amundi Funds Equity India - IU (D) LU0236502661	USD	-- -
Amundi Funds Equity India - MU (C) LU0329446719	USD	76.00 05/22/2013
Amundi Funds Equity India - ORHE (C) LU0906537419	EUR	-- -
Amundi Funds Equity India - ORHE (D) LU0906537500	EUR	-- -
Amundi Funds Equity India - OU (C) LU0557866406	USD	-- -
Amundi Funds Equity India - SU (C) LU0236502315	USD	142.67 05/22/2013
Amundi Funds Equity India - XU (C) LU0276939971	USD	702.87 04/10/2012
Amundi Funds Equity India - XU (D) LU0276940128	USD	-- -
Amundi Funds Equity India Infrastructure - A2U (C) LU0823045686	USD	44.84 05/22/2013
Amundi Funds Equity India Infrastructure - A2U (D) LU0823045769	USD	-- -
Amundi Funds Equity India Infrastructure - AE (C) LU0557866075	EUR	68.56 07/29/2011
Amundi Funds Equity India Infrastructure - AE (D) LU0557866158	EUR	-- -
Amundi Funds Equity India Infrastructure - AU (C) LU0334875175	USD	44.84 05/22/2013
Amundi Funds Equity India Infrastructure - AU (D) LU0334875332	USD	73.99 05/22/2013
Amundi Funds Equity India Infrastructure - FU (C) LU0557866232	USD	67.48 05/22/2013
Amundi Funds Equity India Infrastructure - I2 (D) LU0334874525	USD	-- -
Amundi Funds Equity India Infrastructure - I4 (C) LU0334874871	USD	62.62 05/22/2013
Amundi Funds Equity India Infrastructure - IU (C) LU0334874368	USD	940.85 05/22/2013
Amundi Funds Equity India Infrastructure - IU (D) LU0334874442	USD	-- -
Amundi Funds Equity India Infrastructure - MU (C) LU0334875506	USD	83.33 05/22/2013
Amundi Funds Equity India Infrastructure - ORHE (C) LU0906537682	EUR	-- -
Amundi Funds Equity India Infrastructure - ORHE (D) LU0906537765	EUR	-- -
Amundi Funds Equity India Infrastructure - OU (C) LU0557866315	USD	-- -
Amundi Funds Equity India Infrastructure - SU (C) LU0334875415	USD	43.87 05/22/2013
Amundi Funds Equity India Infrastructure - XU (C) LU0334874954	USD	-- -
Amundi Funds Equity India Infrastructure - XU (D) LU0334875092	USD	-- -
Amundi Funds Equity India Select - AE (C) LU0755947396	EUR	109.83 05/22/2013
Amundi Funds Equity India Select - AE (D) LU0755947479	EUR	-- -
Amundi Funds Equity India Select - AU (C) LU0755947040	USD	118.04 05/23/2013
Amundi Funds Equity India Select - AU (D) LU0755947123	USD	101.17 05/23/2013
Amundi Funds Equity India Select - FU (C) LU0755947552	USD	84.47 05/23/2013
Amundi Funds Equity India Select - I6 (C) LU0755946745	USD	122.20 05/23/2013
Amundi Funds Equity India Select - IU (C) LU0755946588	USD	1 267.66 05/23/2013
Amundi Funds Equity India Select - IU (D) LU0755946661	USD	1 080.42 05/23/2013
Amundi Funds Equity India Select - MU (C) LU0755946828	USD	122.74 05/23/2013
Amundi Funds Equity India Select - ORHE (C) LU0906537849	EUR	-- -
Amundi Funds Equity India Select - ORHE (D) LU0906537922	EUR	-- -
Amundi Funds Equity Japan Target - AE (C) LU0568583420	EUR	125.77 05/22/2013
Amundi Funds Equity Japan Target - AE (D) LU0568583776	EUR	-- -
Amundi Funds Equity Japan Target - AHE (C) LU0568583933	EUR	142.29 05/22/2013
Amundi Funds Equity Japan Target - AJ (C) LU0568583008	JPY	14 434.61 05/22/2013
Amundi Funds Equity Japan Target - AJ (D) LU0568583263	JPY	12 130.94 05/22/2013
Amundi Funds Equity Japan Target - FHE (C) LU0568584584	EUR	138.59 05/22/2013
Amundi Funds Equity Japan Target - FJ (C) LU0568584311	JPY	14 084.20 05/22/2013
Amundi Funds Equity Japan Target - IHE (C) LU0797053906	EUR	1 217.74 05/22/2013
Amundi Funds Equity Japan Target - IJ (C) LU0568582299	JPY	147 341.10 05/22/2013
Amundi Funds Equity Japan Target - IJ (D) LU0568582455	JPY	123 792.87 05/22/2013
Amundi Funds Equity Japan Target - MHE (C) LU0797053815	EUR	120.63 05/22/2013
Amundi Funds Equity Japan Target - MJ (C) LU0568582612	JPY	14 679.00 05/22/2013
Amundi Funds Equity Japan Target - OJ (C) LU0568582885	JPY	90 457.45 11/10/2011
Amundi Funds Equity Japan Target - ORHE (C) LU0906538060	EUR	-- -
Amundi Funds Equity Japan Target - ORHE (D) LU0906538144	EUR	-- -
Amundi Funds Equity Japan Target - RHE (C) LU0823045926	EUR	-- -
Amundi Funds Equity Japan Target - RHE (D) LU0823046064	EUR	-- -
Amundi Funds Equity Japan Target - RJ (C) LU0823046148	JPY	-- -
Amundi Funds Equity Japan Target - RJ (D) LU0823046221	JPY	-- -
Amundi Funds Equity Japan Target - SHE (C) LU0797053732	EUR	115.38 05/22/2013
Amundi Funds Equity Japan Target - SJ (C) LU0568584154	JPY	13 867.86 05/22/2013
Amundi Funds Equity Japan Value - AE (C) LU0557866588	EUR	135.88 05/22/2013
Amundi Funds Equity Japan Value - AE (D) LU0557867800	EUR	-- -
Amundi Funds Equity Japan Value - AJ (C) LU0248702192	JPY	9 525.00 05/22/2013
Amundi Funds Equity Japan Value - AJ (D) LU0248702275	JPY	15 923.00 05/22/2013
Amundi Funds Equity Japan Value - FJ (C) LU0557868360	JPY	15 254.00 05/22/2013
Amundi Funds Equity Japan Value - I2 (D) LU0276941282	JPY	8 267.00 05/22/2013
Amundi Funds Equity Japan Value - I8 (C) LU0307887298	JPY	47 995.00 10/09/2008
Amundi Funds Equity Japan Value - I9 (C) LU0351776801	JPY	11 212.00 05/22/2013
Amundi Funds Equity Japan Value - IJ (C) LU0248702432	JPY	99 999.00 05/22/2013
Amundi Funds Equity Japan Value - IJ (D) LU0248702515	JPY	-- -
Amundi Funds Equity Japan Value - MHE (C) LU0557869178	EUR	121.89 05/22/2013
Amundi Funds Equity Japan Value - MJ (C) LU0329447360	JPY	15 957.00 05/22/2013
Amundi Funds Equity Japan Value - SJ (C) LU0248702358	JPY	9 312.00 05/22/2013
Amundi Funds Equity Korea - AE (C) LU0557869335	EUR	82.09 02/25/2013
Amundi Funds Equity Korea - AE (D) LU0557869418	EUR	-- -
Amundi Funds Equity Korea - AU (C) LU0158082171	USD	19.49 05/22/2013
Amundi Funds Equity Korea - AU (D) LU0169130571	USD	19.50 05/22/2013
Amundi Funds Equity Korea - FU (C) LU0557869509	USD	74.30 05/22/2013
Amundi Funds Equity Korea - I2 (D) LU0276940987	USD	80.21 05/22/2013
Amundi Funds Equity Korea - I4 (C) LU0228162680	USD	141.86 05/22/2013
Amundi Funds Equity Korea - IU (C) LU0158082684	USD	2 484.73 05/22/2013
Amundi Funds Equity Korea - IU (D) LU0194913660	USD	-- -
Amundi Funds Equity Korea - MU (C) LU0329447444	USD	83.11 09/24/2012
Amundi Funds Equity Korea - ORHE (C) LU0906538227	EUR	-- -
Amundi Funds Equity Korea - ORHE (D) LU0906538490	EUR	-- -
Amundi Funds Equity Korea - OU (C) LU0557869681	USD	-- -
Amundi Funds Equity Korea - SU (C) LU0158082841	USD	18.28 05/22/2013
Amundi Funds Equity Korea - XU (C) LU0276940474	USD	1 078.42 05/22/2013
Amundi Funds Equity Korea - XU (D) LU0276940714	USD	-- -
Amundi Funds Equity Latin America - A2U (C) LU0823046494	USD	623.00 05/22/2013
Amundi Funds Equity Latin America - A2U (D) LU0823046577	USD	556.50 05/22/2013
Amundi Funds Equity Latin America - AE (C) LU0552029406	EUR	88.73 05/22/2013
Amundi Funds Equity Latin America - AE (D) LU0552029588	EUR	87.06 05/22/2013
Amundi Funds Equity Latin America - AU (C) LU0201575346	USD	623.03 05/22/2013
Amundi Funds Equity Latin America - AU (D) LU0201602173	USD	556.53 05/22/2013
Amundi Funds Equity Latin America - FU (C) LU0557869764	USD	85.46 05/22/2013
Amundi Funds Equity Latin America - I4 (C) LU0823047203	USD	-- -
Amundi Funds Equity Latin America - IU (C) LU0201576070	USD	6 268.80 05/22/2013
Amundi Funds Equity Latin America - IU (D) LU0201602413	USD	6 167.28 12/11/2007
Amundi Funds Equity Latin America - MU (C) LU0329447527	USD	100.92 05/22/2013
Amundi Funds Equity Latin America - O1 (C) LU0643996753	USD	924.75 05/22/2013
Amundi Funds Equity Latin America - ORHE (C) LU0906538573	EUR	-- -
Amundi Funds Equity Latin America - ORHE (D) LU0906538656	EUR	-- -
Amundi Funds Equity Latin America - OU (C) LU0557869848	USD	-- -
Amundi Funds Equity Latin America - PU (C) LU0752744168	USD	-- -
Amundi Funds Equity Latin America - PU (D) LU0752744242	USD	-- -
Amundi Funds Equity Latin America - RG (C) LU0823046650	GBP	-- -
Amundi Funds Equity Latin America - RG (D) LU0823046734	GBP	-- -
Amundi Funds Equity Latin America - RHE (C) LU0823046817	EUR	-- -
Amundi Funds Equity Latin America - RHE (D) LU0823046908	EUR	-- -
Amundi Funds Equity Latin America - RU (C) LU0823047039	USD	-- -
Amundi Funds Equity Latin America - RU (D) LU0823047112	USD	-- -
Amundi Funds Equity Latin America - SE (C) LU0552029661	EUR	90.07 05/22/2013
Amundi Funds Equity Latin America - SU (C) LU0201575858	USD	598.84 05/22/2013
Amundi Funds Equity Latin America - XU (C) LU0276938817	USD	1 651.12 05/22/2013
Amundi Funds Equity Latin America - XU (D) LU0276939039	USD	-- -
Amundi Funds Equity Mena - A2U (C) LU0823047385	USD	122.30 05/22/2013
Amundi Funds Equity Mena - A2U (D) LU0823047468	USD	-- -
Amundi Funds Equity Mena - AE (C) LU0569690554	EUR	137.14 05/22/2013
Amundi Funds Equity Mena - AE (D) LU0569692097	EUR	-- -
Amundi Funds Equity Mena - AHE (C) LU0569690471	EUR	121.54 05/22/2013
Amundi Funds Equity Mena - AU (C) LU0568613946	USD	122.36 05/22/2013
Amundi Funds Equity Mena - AU (D) LU0568614084	USD	122.31 05/22/2013
Amundi Funds Equity Mena - FHE (C) LU0568614597	EUR	118.15 05/22/2013
Amundi Funds Equity Mena - FU (C) LU0568614324	USD	119.46 05/22/2013
Amundi Funds Equity Mena - IHE (C) LU0568613607	EUR	1 204.77 05/22/2013
Amundi Funds Equity Mena - IU (C) LU0568613433	USD	1 219.05 05/22/2013
Amundi Funds Equity Mena - IU (D) LU0568613516	USD	1 217.78 05/22/2013
Amundi Funds Equity Mena - MHE (C) LU0568613862	EUR	-- -
Amundi Funds Equity Mena - MU (C) LU0568613789	USD	-- -
Amundi Funds Equity Mena - OHE (C) LU0613080083	EUR	-- -
Amundi Funds Equity Mena - ORHE (C) LU0906538730	EUR	-- -
Amundi Funds Equity Mena - ORHE (D) LU0906538813	EUR	-- -
Amundi Funds Equity Mena - OU (C) LU0613079663	USD	1 308.32 05/22/2013
Amundi Funds Equity Mena - RE (C) LU0823047542	EUR	-- -
Amundi Funds Equity Mena - RE (D) LU0823047625	EUR	-- -
Amundi Funds Equity Mena - SHE (C) LU0568614241	EUR	118.24 05/22/2013
Amundi Funds Equity Mena - SU (C) LU0568614167	USD	120.79 05/22/2013
Amundi Funds Equity Thailand - AU (C) LU0158078906	USD	160.45 05/22/2013
Amundi Funds Equity Thailand - AU (D) LU0169129995	USD	154.23 05/22/2013
Amundi Funds Equity Thailand - FU (C) LU0752741735	USD	136.38 05/22/2013
Amundi Funds Equity Thailand - IU (C) LU0158081363	USD	7 791.79 05/22/2013
Amundi Funds Equity Thailand - IU (D) LU0194915525	USD	-- -
Amundi Funds Equity Thailand - MU (C) LU0329448251	USD	212.04 05/22/2013
Amundi Funds Equity Thailand - ORHE (C) LU0906538904	EUR	-- -
Amundi Funds Equity Thailand - ORHE (D) LU0906539035	EUR	-- -
Amundi Funds Equity Thailand - OU (C) LU0557871075	USD	-- -
Amundi Funds Equity Thailand - SU (C) LU0158081520	USD	26.62 05/22/2013
Amundi Funds Equity Thailand - XU (C) LU0276938494	USD	2 531.75 05/22/2013
Amundi Funds Equity Thailand - XU (D) LU0276938650	USD	-- -
Amundi Funds Equity US Concentrated Core - AE (C) LU0568602824	EUR	139.33 05/22/2013
Amundi Funds Equity US Concentrated Core - AE (D) LU0568603046	EUR	106.23 04/05/2012
Amundi Funds Equity US Concentrated Core - AHE (C) LU0568603129	EUR	121.31 05/22/2013
Amundi Funds Equity US Concentrated Core - AU (C) LU0568602667	USD	124.24 05/22/2013
Amundi Funds Equity US Concentrated Core - AU (D) LU0568602741	USD	124.41 05/22/2013
Amundi Funds Equity US Concentrated Core - FHE (C) LU0568603558	EUR	117.82 05/22/2013
Amundi Funds Equity US Concentrated Core - FU (C) LU0568603475	USD	120.84 05/22/2013
Amundi Funds Equity US Concentrated Core - IHE (C) LU0568585391	EUR	1 235.05 05/22/2013
Amundi Funds Equity US Concentrated Core - IU (C) LU0568584741	USD	1 260.50 05/22/2013
Amundi Funds Equity US Concentrated Core - IU (D) LU0568585045	USD	1 267.55 05/22/2013
Amundi Funds Equity US Concentrated Core - MHE (C) LU0568585714	EUR	124.17 05/22/2013
Amundi Funds Equity US Concentrated Core - MU (C) LU0568585557	USD	126.48 05/22/2013
Amundi Funds Equity US Concentrated Core - ORHE (C) LU0906539118	EUR	-- -
Amundi Funds Equity US Concentrated Core - ORHE (D) LU0906539209	EUR	-- -
Amundi Funds Equity US Concentrated Core - RG (C) LU0823047898	GBP	-- -
Amundi Funds Equity US Concentrated Core - RG (D) LU0823047971	GBP	-- -
Amundi Funds Equity US Concentrated Core - RHE (C) LU0823048193	EUR	-- -
Amundi Funds Equity US Concentrated Core - RHE (D) LU0823048276	EUR	-- -
Amundi Funds Equity US Concentrated Core - RU (C) LU0823048359	USD	-- -
Amundi Funds Equity US Concentrated Core - RU (D) LU0823048516	USD	-- -
Amundi Funds Equity US Concentrated Core - SHE (C) LU0797054037	EUR	109.61 05/22/2013
Amundi Funds Equity US Concentrated Core - SU (C) LU0568603392	USD	116.89 05/22/2013
Amundi Funds Equity US Growth - AE (C) LU0568604366	EUR	119.89 05/22/2013
Amundi Funds Equity US Growth - AE (D) LU0568604440	EUR	-- -
Amundi Funds Equity US Growth - AHE (C) LU0568604523	EUR	104.15 05/22/2013
Amundi Funds Equity US Growth - AU (C) LU0568604101	USD	106.76 05/22/2013
Amundi Funds Equity US Growth - AU (D) LU0568604283	USD	106.80 05/22/2013
Amundi Funds Equity US Growth - FHE (C) LU0568604952	EUR	101.52 05/22/2013
Amundi Funds Equity US Growth - FU (C) LU0568604879	USD	104.03 05/22/2013
Amundi Funds Equity US Growth - IHE (C) LU0568603806	EUR	1 067.10 05/22/2013
Amundi Funds Equity US Growth - IU (C) LU0568603632	USD	1 091.40 05/22/2013
Amundi Funds Equity US Growth - IU (D) LU0568603715	USD	1 091.13 05/22/2013
Amundi Funds Equity US Growth - MHE (C) LU0568604010	EUR	114.66 05/22/2013
Amundi Funds Equity US Growth - MU (C) LU0568603988	USD	90.73 12/14/2012
Amundi Funds Equity US Growth - SU (C) LU0568604796	USD	101.93 05/22/2013
Amundi Funds Equity US Relative Value - AE (C) LU0568605926	EUR	146.71 05/22/2013
Amundi Funds Equity US Relative Value - AE (D) LU0568606064	EUR	113.57 05/22/2013
Amundi Funds Equity US Relative Value - AHE (C) LU0568606148	EUR	127.73 05/22/2013
Amundi Funds Equity US Relative Value - AHK (C) LU0568606221	CZK	3 102.11 05/22/2013
Amundi Funds Equity US Relative Value - AU (C) LU0568605769	USD	130.88 05/22/2013
Amundi Funds Equity US Relative Value - AU (D) LU0568605843	USD	129.94 05/22/2013
Amundi Funds Equity US Relative Value - FHE (C) LU0568606734	EUR	124.41 05/22/2013
Amundi Funds Equity US Relative Value - FU (C) LU0568606650	USD	127.41 05/22/2013
Amundi Funds Equity US Relative Value - IHE (C) LU0568605256	EUR	1 301.38 05/22/2013
Amundi Funds Equity US Relative Value - IU (C) LU0568605090	USD	1 336.34 05/22/2013
Amundi Funds Equity US Relative Value - IU (D) LU0568605173	USD	1 332.62 05/22/2013
Amundi Funds Equity US Relative Value - MHE (C) LU0568605413	EUR	129.65 05/22/2013
Amundi Funds Equity US Relative Value - MU (C) LU0568605330	USD	133.13 05/22/2013
Amundi Funds Equity US Relative Value - RG (C) LU0823048607	GBP	-- -
Amundi Funds Equity US Relative Value - RG (D) LU0823048789	GBP	-- -
Amundi Funds Equity US Relative Value - RU (C) LU0823048862	USD	-- -
Amundi Funds Equity US Relative Value - RU (D) LU0823048946	USD	-- -
Amundi Funds Equity US Relative Value - SHE (C) LU0568606577	EUR	125.44 05/22/2013
Amundi Funds Equity US Relative Value - SU (C) LU0568606494	USD	127.64 05/22/2013
Amundi Funds Equity World Anti-benchmark - AE (C) LU0907253941	EUR	106.44 05/22/2013
Amundi Funds Equity World Anti-benchmark - AE (D) LU0907254089	EUR	-- -
Amundi Funds Equity World Anti-benchmark - FE (C) LU0907254329	EUR	-- -
Amundi Funds Equity World Anti-benchmark - IE (C) LU0907253602	EUR	-- -
Amundi Funds Equity World Anti-benchmark - IE (D) LU0907253784	EUR	-- -
Amundi Funds Equity World Anti-benchmark - SE (C) LU0907254162	EUR	106.44 05/22/2013
Amundi Funds Index Equity Euro - AE (C) LU0389811372	EUR	111.62 05/22/2013
Amundi Funds Index Equity Euro - AE (D) LU0389811455	EUR	136.01 05/22/2013
Amundi Funds Index Equity Euro - IE (C) LU0389810994	EUR	1 126.24 05/22/2013
Amundi Funds Index Equity Euro - IE (D) LU0389811026	EUR	1 018.04 05/22/2013
Amundi Funds Index Equity Euro - ME (C) LU0389811299	EUR	127.52 05/22/2013
Amundi Funds Index Equity Euro - OE (C) LU0557865341	EUR	1 066.06 05/22/2013
Amundi Funds Index Equity Europe - AE (C) LU0389811885	EUR	130.11 05/22/2013
Amundi Funds Index Equity Europe - AE (D) LU0389811968	EUR	139.78 05/22/2013
Amundi Funds Index Equity Europe - IE (C) LU0389811539	EUR	1 312.81 05/22/2013
Amundi Funds Index Equity Europe - IE (D) LU0389811612	EUR	1 179.21 05/22/2013
Amundi Funds Index Equity Europe - ME (C) LU0389811703	EUR	193.61 05/22/2013
Amundi Funds Index Equity Europe - OE (C) LU0557865424	EUR	1 174.61 05/22/2013
Amundi Funds Index Equity North America - AE (C) LU0389812347	EUR	164.33 05/22/2013
Amundi Funds Index Equity North America - AE (D) LU0389812420	EUR	180.76 05/22/2013
Amundi Funds Index Equity North America - AU (C) LU0442407853	USD	151.34 05/22/2013
Amundi Funds Index Equity North America - IE (C) LU0389812008	EUR	1 658.24 05/22/2013
Amundi Funds Index Equity North America - IE (D) LU0389812180	EUR	1 563.61 05/22/2013
Amundi Funds Index Equity North America - IU (C) LU0442407697	USD	1 255.48 05/22/2013
Amundi Funds Index Equity North America - ME (C) LU0389812263	EUR	193.56 05/22/2013
Amundi Funds Index Equity North America - OE (C) LU0557865770	EUR	1 338.31 05/22/2013
Amundi Funds Index Equity Pacific - AE (C) LU0390717543	EUR	172.94 05/22/2013
Amundi Funds Index Equity Pacific - AE (D) LU0390718277	EUR	139.25 05/22/2013
Amundi Funds Index Equity Pacific - IE (C) LU0390718863	EUR	1 739.94 05/22/2013
Amundi Funds Index Equity Pacific - IE (D) LU0390718947	EUR	1 597.45 05/22/2013
Amundi Funds Index Equity Pacific - ME (C) LU0390717469	EUR	152.14 05/22/2013
Amundi Funds Index Equity Pacific - OE (C) LU0557865853	EUR	1 150.81 05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - AE (C) LU0389812933	EUR	123.12 05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - AE (D) LU0389813071	EUR	105.72 05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - IE (C) LU0389812693	EUR	1 238.36 05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - IE (D) LU0389812776	EUR	-- -
Amundi Funds Index Global Bond (EUR) Hedged - ME (C) LU0389812859	EUR	117.21 05/22/2013
Amundi Funds Index Global Bond (EUR) Hedged - OE (C) LU0557865697	EUR	-- -
Amundi Funds Multi Asset Emerging Markets - AHE (C) LU0841673550	EUR	105.27 05/22/2013
Amundi Funds Multi Asset Emerging Markets - AU (C) LU0841673394	USD	105.46 05/22/2013
Amundi Funds Multi Asset Emerging Markets - AU (D) LU0841673477	USD	-- -
Amundi Funds Multi Asset Emerging Markets - FHE (C) LU0841673980	EUR	99.73 05/22/2013
Amundi Funds Multi Asset Emerging Markets - FU (C) LU0841673808	USD	-- -
Amundi Funds Multi Asset Emerging Markets - IHE (C) LU0841672743	EUR	1 056.60 05/22/2013
Amundi Funds Multi Asset Emerging Markets - IU (C) LU0841672586	USD	1 058.73 05/22/2013
Amundi Funds Multi Asset Emerging Markets - IU (D) LU0841672669	USD	-- -
Amundi Funds Multi Asset Emerging Markets - MU (C) LU0841672826	USD	-- -
Amundi Funds Multi Asset Emerging Markets - OU (C) LU0841673121	USD	1 003.27 05/22/2013
Amundi Funds Multi Asset Emerging Markets - SHE (C) LU0841673717	EUR	100.18 05/22/2013
Amundi Funds Multi Asset Emerging Markets - SU (C) LU0841673634	USD	105.36 05/22/2013

* Share sub-class
"C" shares are accessible to all investors
"S" and "H" shares are only available through a network of distributors specifically authorised by the Board
"I" shares are only available for institutional investors; the minimum initial subscription is USD 500,000 (or the equivalent amount in another currency
Allocation of earnings : "C" for accumulation; "D" for distribution;
Net Asset Value before subscription and redemption fee. Past performance is no guarantee of future results.

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