SICAV with sub-funds under Luxembourg law

Management Company Amundi Luxembourg S.A. Administrative Agent Société Générale Luxembourg Depositary CACEIS Bank, Luxembourg Branch Auditor PricewaterhouseCoopers, Société coopérative
AMUNDI FUNDS Unaudited semi-annual report
R.C.S. Luxembourg B 68.806
For the period from 01/07/21 to 31/12/21
No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current offering prospectus supplemented by the last available annual report of the SICAV and the unaudited semi-annual report if published after such annual report and the most recent Key Investor Information Document relating to the relevant Sub-Fund.
Additional information concerning the representation and distribution of the Fund in Hong Kong as at 31 December 2021:
Residents in Hong Kong please note that the following Sub-Funds are not currently authorised in Hong Kong and accordingly not available to the Hong Kong Residents: Equity Sub-Funds: Euroland Equity / European Equity ESG Improvers / Euroland Equity Small Cap / European Equity Green Impact / European Equity Value / European Equity Sustainable Income / European Equity Small Cap / Equity Japan Target / Global Ecology ESG / Global Equity ESG Improvers / Global Equity Sustainable Income / Japan Equity Engagement / Japan Equity Value / Montpensier Great European Models SRI / Montpensier M Climate Solutions / Pioneer US Equity Dividend Growth / Pioneer US Equity ESG Improvers / Pioneer US Equity Fundamental Growth / Pioneer US Equity Research / Polen Capital Global Growth / US Pioneer Fund / Wells Fargo US Equity Mid Cap / Emerging Europe and Mediterranean Equity / New Silk Road / Russian Equity / Euroland Equity Dynamic Multi Factors / Euroland Equity Risk Parity / European Equity Conservative / European Equity Dynamic Multi Factors / European Equity Risk Parity / Global Equity Conservative / Global Equity Dynamic Multi Factors.
Bond Sub-Funds: European Convertible Bond / Euro Aggregate Bond / Euro Corporate Short Term Bond / Euro Government Bond / Euro Inflation Bond / Strategic Bond / Euro High Yield Short Term Bond / Global Subordinated Bond / Pioneer Global High Yield Bond / Pioneer Global High Yield ESG Improvers Bond / Pioneer US High Yield Bond / European Subordinated Bond ESG / Global Aggregate Bond / Global Corporate Bond / Global Corporate ESG Improvers Bond / Global Inflation Bond / Global Total Return Bond / Impact Green Bonds / Optimal Yield / Optimal Yield Short Term / Pioneer Strategic Income / Pioneer US Corporate Bond / Pioneer US Short Term Bond / Emerging Markets Blended Bond / Emerging Markets Corporate Bond / Emerging Markets Corporate High Yield Bond / Emerging Markets Hard Currency Bond / Emerging Markets Short Term Bond / Euro Multi-Asset Target Income / Global Multi-Asset / Global Multi-Asset Conservative / Global Multi-Asset Target Income / Sustainable Global Perspectives / Multi-Asset Real Return / Multi-Asset Sustainable Future / Pioneer Flexible Opportunities / Pioneer Income Opportunities / Real Assets Target Income / Target Coupon.
Absolute Return Sub-Funds: Absolute Return Credit / Absolute Return European Equity / Absolute Return Multi-Strategy / Absolute Return Global Opportunities Bond / Absolute Return Global Opportunities Bond Dynamic / Global Macro Bonds & Currencies / Global Macro Bonds & Currencies Low Vol / Absolute Return Forex / Multi-Strategy Growth / Volatility Euro / Volatility World.
Protected Sub-Fund: Protect 90
For all Sub-Funds authorized in Hong Kong, please note that the shares
A AUD MD3 (D), A CHF HGD (C), A CZK HGD (C), A EUR (C), A EUR AD (D), A EUR HGD (C), A EUR HGD AD (D), A EUR HGD MD (D), A EUR MD (D), A USD (C), A USD AD (D), A USD HGD (C), A USD HGD MD (D), A USD MD (D), A USD MD3 (D), A USD MGI (D), A ZAR MD3 (D), A2 AUD HGD MD3 (D), A2 CHF HGD (C), A2 EUR HGD (C), A2 EUR MD (D), A2 EUR MD3 (D), A2 EUR QD (D), A2 GBP HGD QD (D), A2 RMB HGD MD3 (D), A2 SGD HGD (C), A2 SGD HGD MD (D), A2 SGD HGD MGI (D), A2 USD HGD (C), A2 USD HGD MD (C), A2 USD HGD MD3 (D), A2 USD MD (D), A2 USD MGI (D), A2 ZAR HGD MD3 (D), A2 ZAR MD3 (D), A2-7 USD (C), A5 EUR (C), A6 EUR (C), AE-DH (C), B AUD HGD MD3 (D), B AUD MD3 (D), B EUR (C), B USD (C), B USD AD (D), B USD MD (D), B USD MD3 (D), B USD MGI (D), B ZAR HGD MD3 (D), B ZAR MD3 (D), C EUR (C), C EUR MD (D), C USD (C), C USD HGD (C), C USD MD (D), E2 CHF HGD (C), E2 EUR (C), E2 EUR AD (D), E2 EUR HGD (C), E2 EUR QTD (D), E2 HGD (C), E2 USD (C), E2 USD AD (D), F EUR (C), F EUR AD (D), F EUR HGD MD (D), F EUR HGD QTD (D), F EUR MD (D), F EUR QTD (D), F USD (C), F2 EUR (C), F2 EUR HGD (C), F2 EUR HGD MD (D), F2 EUR HGD QTD (D), F2 EUR MD (D), F2 USD (C), F2 USD MD (D), G AUD HGD (C), G AUD HGD MD (D), G EUR (C), G EUR HGD (C), G EUR HGD AD (D), G EUR HGD MD (D), G EUR HGD QTD (D), G EUR MD (D), G EUR QTD (D), G HGD (C), G USD (C), G USD HGD (C), G USD HGD MD (D), G USD MD (D), G2 EUR (C), G2 USD (C), H EUR (C), H EUR HGD (C), H EUR QD (D), H EUR QTD (D), H USD (C), I 11 EUR HGD (C), I 2 USD MD2 (D), I EUR (C), I EUR AD (D), I EUR HGD (C), I GBP (C), I GBP AD (D), I GBP HGD (C), I GBP HGD AD (D), I USD (C), I USD AD (D), I USD HGD (C), I USD MD (D), I14 GBP HGD QD (D), I2 (C), I2 CHF HGD (C), I2 EUR HGD (C), I2 EUR HGD AD (D), I2 EUR MD2 (D), I2 EUR QD (D), I2 EUR QTD (D), I2 GBP (C), I2 GBP HGD (C), I2 GBP HGD QD (D), I2 GBP QD (D), I2 SEK (C), I2 USD HGD (C), I2 USD MD2 (D), I2 USD QD (D), I2 USD QTD (D), J EUR AD (D), J EUR HGD (C), J USD (C), J2 EUR (C), J2 EUR AD (D), J2 EUR HGD (C), J2 USD (C), J2-10 EUR (C), J3 GBP (C), J3 GBP HGD (C), J3 GBP QD (D), M EUR (C), M EUR AD (D), M EUR HGD (C), M GBP (C), M USD (C), M2 EUR (C), M2 EUR AD (D), M2 EUR HGD (C), M2 EUR QTD (D), M2 GBP (C), M2 USD (C), O EUR (C), O EUR AD (D), O EUR HGD (C), O USD (C), OR EUR (C), OR EUR AD (D), OR USD AD (D), P2 USD (C), P2 USD HGD (C), P2 USD MD (D), Q-A3 CHF HGD (C), Q-A3 EUR (C), Q-A3 USD HGD (C), Q-A3 USD HGD MD (D), Q-A5 CZK (C), Q-A5 PLN HGD (C), Q-A5 USD (C), Q-A6 EUR HGD (C), Q-D USD (C), Q-D USD MD (D), Q-F2 USD (C), Q-I GBP (C), Q-I GBP HGD (C), Q- I GBP HGD AD (D), Q-I10 EUR (C), Q-I11 EUR (C), Q-I11 USD (C), Q-I13 USD (C), Q-I15 EUR AD (D), Q-I20 EUR (C), Q-I20 USD (C), Q-I21 GBP HGD (C), Q-I4 EUR (C), Q-I4 USD (C), Q-I6 USD (C), Q-I8 GBP (C), Q-I8 USD (C), Q-I9 USD (C), Q-O1 USD (C), Q-OF EUR (C), Q-OF USD (C), Q-S2 USD (C), Q-X EUR (C), Q-X EUR AD (D), Q-X EUR HGD (C), Q-X USD (C), Q-X USD AD (D), Q-X2 EUR (C), R EUR (C), R EUR AD (D), R EUR HGD (C), R EUR HGD AD (D), R GBP HGD (C), R GBP HGD AD (D), R USD (C), R USD AD (D), R11 EUR HGD (C), R2 (C), R2 CHF HGD (C), R2 EUR (C), R2 EUR AD (D), R2 EUR HGD (C), R2 EUR QD (D), R2 GBP (C), R2 GBP HGD (C), R2 USD (C), R2 USD AD (D), R2 USD HGD (C), R2 USD QD (D), R3 (C), R3 HGD (C), R3 QD (D), R4 CHF HGD (C), R4 EUR HGD (C), R4 EUR HGD AD (D), R4 GBP HGD (C), R4 GBP HGD AD (D), R4 USD (C), R4 USD AD (D), SE EUR HGD (C), SE USD (C), T AUD MD3 (D), T EUR (C), T USD (C), T USD MD3 (D), T USD MGI (D), T ZAR MD3 (D), U AUD HGD MD3 (D), U AUD MD3 (D), U EUR (C), U EUR MD3 (D), U USD (C), U USD HGD (C), U USD HGD MD3 (D), U USD MD3 (D), U USD MGI (D), U ZAR MD3 (D), X EUR (C), X GBP (C), X USD (C), Z EUR (C), Z EUR AD (D), Z EUR HGD (C), Z EUR HGD AD (D), Z EUR QD (D), Z USD (C), Z USD AD (D), Z USD HGD (C) and Z USD QD (D)
are not authorized in Hong Kong.
For all the Sub-Funds authorized in Hong Kong, please note that the shares A2 EUR AD (D), A2 EUR (C), I2 EUR AD (D) and I2 EUR (C) are not authorized in Hong Kong excepted for the Sub- Fund Cash EUR.
For all the Sub-Funds authorized in Hong Kong, please note that the shares A2 USD AD (D), A2 USD (C), I2 USD AD (D) and I2 USD (C) are not authorized in Hong Kong excepted for the Sub- Fund Cash USD.
For all the classes authorized in Hong Kong please note that no performance fees are applied.
1 Amundi Funds Polen Capital Global Growth has been launched on 20 November 2018.
Table of Contents
Portfolios details as at 31/12/21:
Equity Sub-Funds Euroland Equity 11 European Equity ESG Improvers 12 Euroland Equity Small Cap 13 European Equity Green Impact 14 European Equity Value 16 European Equity Sustainable Income 17 European Equity Small Cap 18 Equity Japan Target 19 Global Ecology ESG 21 Global Equity ESG Improvers 22 Global Equity Sustainable Income 23 Japan Equity Engagement 24 Japan Equity Value 25 Montpensier Great European Models SRI 27 Montpensier M Climate Solutions 28 Pioneer Global Equity 29 Pioneer US Equity Dividend Growth 30 Pioneer US Equity ESG Improvers 32 Pioneer US Equity Fundamental Growth 34 Pioneer US Equity Research 35 Pioneer US Equity Research Value 36 Polen Capital Global Growth 38 Sustainable Top European Players 39 US Pioneer Fund 40 Wells Fargo US Equity Mid Cap 41 Asia Equity Concentrated 43 China Equity 45 Emerging Europe and Mediterranean Equity 48 Emerging Markets Equity Focus 50 Emerging World Equity 52 Latin America Equity 55 Equity MENA 57 New Silk Road 58 Russian Equity 61 SBI FM India Equity 62 Euroland Equity Dynamic Multi Factors 63 Euroland Equity Risk Parity 65 European Equity Conservative 68 European Equity Dynamic Multi Factors 70 European Equity Risk Parity 73 Global Equity Conservative 78 Global Equity Dynamic Multi Factors 80
Bond Sub-Funds European Convertible Bond 86 Global Convertible Bond 88 Euro Aggregate Bond 91 Euro Corporate Bond 95 Euro Corporate Short Term Bond 99 Euro Government Bond 102 Euro Inflation Bond 104 Strategic Bond 105 Euro High Yield Bond 110 Euro High Yield Short Term Bond 115
Global Subordinated Bond 118 Pioneer Global High Yield Bond 121 Pioneer Global High Yield ESG Improvers Bond 126 Pioneer US High Yield Bond 129 European Subordinated Bond ESG 134 Global Aggregate Bond 137 Global Bond 141 Global Corporate Bond 143 Global Corporate ESG Improvers Bond 146 Global High Yield Bond 148 Global Inflation Bond 153 Global Total Return Bond 154 Impact Green Bonds 155 Optimal Yield 156 Optimal Yield Short Term 161 Pioneer Strategic Income 166 Pioneer US Bond 179 Pioneer US Corporate Bond 194 Pioneer US Short Term Bond 197 Emerging Markets Blended Bond 205 Emerging Markets Bond 211 Emerging Markets Corporate Bond 217 Emerging Markets Green Bond 222 Emerging Markets Corporate High Yield Bond 225 Emerging Markets Hard Currency Bond 228 Emerging Markets Local Currency Bond 232 Emerging Markets Short Term Bond 234 Euro Multi-Asset Target Income 240 Global Multi-Asset 246 Global Multi-Asset Conservative 257 Global Multi-Asset Target Income 268 Sustainable Global Perspectives 275 Multi-Asset Real Return 285 Multi-Asset Sustainable Future 292 Pioneer Flexible Opportunities 296 Pioneer Income Opportunities 298 Real Assets Target Income 303 Target Coupon 307
Absolute return Sub-Funds Absolute Return Credit 308 Absolute Return European Equity 311 Absolute Return Multi-Strategy 312 Absolute Return Global Opportunities Bond 325 Absolute Return Global Opportunities Bond Dynamic 327 Global Macro Bonds & Currencies 329 Global Macro Bonds & Currencies Low Vol 331 Absolute Return Forex 333 Multi-Strategy Growth 334 Volatility Euro 346 Volatility World 347
Protected Sub-Funds Protect 90 349
Cash Sub-Funds Cash EUR 350 Cash USD 352
Table of Contents
Page
Accounts: Statement of Net Assets 354 Financial Details Relating to the Last 3 Years 390 Statement of Operations and Changes in Net Assets 458 Notes to the Financial Statements as at 31/12/21 494 1 Introduction 494 2 Principal Accounting Conventions 496 3 Exchange Rates used as of 31 December 2021 497 4 Management Fees, Administration Fees and Distribution Fees 497 5 Taxation of the Fund - Taxe d’abonnement 498 6 Other Income 498 7 Other Expenses 498 8 Reverse Repurchase Agreements 499 9 Repurchase Agreements 503 10 Securities Lending 507 11 Collateral 520 12 Statement of Portfolio Movements 523 13 Reception and Transmission of Orders Fees 523 14 Master-Feeder Structure 523 15 Money Market Sub-Funds 526 16 Dividends 527 17 Swing Pricing 558
Notices and Reports 560 Additional Information 561
7
Organisation
DENoMINATIoN AND rEGISTErED oFFICE Amundi Funds 5, allée Scheffer L-2520 Luxembourg
BoArD oF DIrECTorS oF THE SICAV
Chairman Christophe LEMArIé Deputy Head of Retail Marketing Amundi Ireland Ltd 1, George’s Quay Plaza Dublin 2 Ireland
Directors Christian PELLIS (until November 18, 2021) Chief Executive Officer Amundi Deutschland GmbH Arnulfstraße 124 - 126 D-80636 Munich, Germany
Thierry ANCoNA (since November 18, 2021) Global Head of Sales Distribution and Wealth Division Amundi Asset Management 90, boulevard Pasteur 75015 Paris, France
Bruno PrIGENT Independent Director
Eric PINoN Independent Director
CoNDUCTING oFFICEr oF THE SICAV Jeanne DUVoUx Chief Executive Officer and Managing Director Amundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg
Charles GIrALDEZ Deputy Chief Executive Officer Amundi Luxembourg S.A. 5, Allée Scheffer, L-2520 Luxembourg
MANAGEMENT CoMPANY Amundi Luxembourg S.A. 5, allée Scheffer L-2520 Luxembourg
BoArD oF DIrECTorS oF THE MANAGEMENT CoMPANY
Chairman David Joseph HArTE Chief Executive Officer, Amundi Ireland Limited, residing in Ireland
Directors of the Management Company Jeanne DUVoUx employed by Amundi Chief Executive Officer and Managing Director, Amundi Luxembourg S.A., residing in Luxembourg
Christian PELLIS (until October 08, 2021) Chief Executive Officer, Amundi Deutschland GmbH residing in Germany
Enrico TUrCHI Deputy Chief Executive Officer and Managing Director, Amundi Luxembourg S.A., residing in Luxembourg
Directors of the Management Company Claude KrEMEr not employed by Amundi Independent Director Partner of Arendt & Medernach, residing in Luxembourg
Pascal BIVILLE Independent Director, residing in France
François MArIoN (since July 01, 2021) Independent Director residing in France
8
Organisation
DEPoSITArY CACEIS Bank, Luxembourg Branch 5, Allée Scheffer L-2520 Luxembourg
rEGISTrAr, TrANSFEr AND CACEIS Bank, Luxembourg Branch PAYING AGENT 5, Allée Scheffer L-2520 Luxembourg
ADMINISTrATIVE AGENT Société Générale Luxembourg 28-32, Place de la gare L-1616 Luxembourg
INVESTMENT MANAGErS Amundi Asset Management 90, Boulevard Pasteur 75015 Paris, France
Amundi Austria GmbH Schwarzenbergplatz 3 1010 Vienna - Austria
Amundi Deutschland GmbH Arnulfstraße 124 - 126 D-80636 Munich, Germany
Amundi Hong Kong Ltd 901-908, One Pacific Place No. 88 Queensway, Hong Kong, People’s Republic of China
Amundi Ireland Limited 1, George’s Quay Plaza George’s Quay Dublin 2, Ireland
Amundi Japan 1-2-2, Uchisaiwaicho Chiyoda-Ku Tokyo 100-0011, Japan
Amundi SGr S.p.A. Via Cernaia, 8-10 20121 Milan, Italy
Amundi Asset Management Inc 60, State Street Boston, MA 02109-1820, United States of America
Amundi (UK) Limited 77, Coleman Street London, EC2R 5BJ United Kingdom
Amundi Singapore Ltd 168, Robinson Road #24-01, Capital Tower Singapore 068912, Singapore
Polen Capital Management LLC 1825 NW Corporate Blvd. Suite 300 Boca Raton, Florida – 33431, United States of America
resona Asset Management Co. Ltd Fukagawa Gatharia W2 Bldg, 5-65, Kiba 1-Chome, Koto-Ku, Tokyo 135-8581, Japan
Wells Capital Management 525 Market Street, 10th Floor San Francisco, California 94105, United States of America
SUB-INVESTMENT MANAGErS Amundi Asset Management 90, Boulevard Pasteur, 75015 Paris, France
Amundi Deutschland Gmbh Arnulfstraße 124 -126
D-80636 Munich, Germany
9
Organisation
Amundi (UK) Limited 77, Coleman Street London, EC2R 5BJ United Kingdom
INVESTMENT CoNSULTANT SBI Funds Management Pvt Ltd. 9th Floor, Crescenzo, C-38 & 39, G Block Bandra-Kurla Complex Bandra (East), Mumbai 400051, India
GUArANTor Amundi S.A. 91-93, Boulevard Pasteur, 75015 Paris, France
AUDITor oF THE FUND PricewaterhouseCoopers, Société coopérative 2 rue Gerhard Mercator, B.P. 1443, L-1014 Luxembourg Grand Duchy of Luxembourg
FINANCIAL AGENT IN BELGIUM CACEIS Belgium SA/VN Avenue du Port / Havenlaan 86 C/320, B - 1000 Brussels, Belgium
CENTrALIZING AGENT IN FrANCE CACEIS Bank France 1-3, Place Valhubert, F-75206 Paris Cedex 13, France
PAYING AND INForMATIoN AGENT Marcard, Stein & Co AG IN GErMANY Ballindam 36, D-20095 Hamburg, Germany
PAYING AND INForMATIoN AGENT Société Générale Vienna Branch IN AUSTrIA Prinz-Eugen-Strasse 8-10/5/TOP 11, A-1040 Vienna, Austria
PAYING AGENT IN GrEECE Alpha Bank of Greece 40, Stadious Street - GR, 102 52 Athens, Greece
rEPrESENTATIVE IN HoNG KoNG Amundi Hong-Kong Ltd 901-908, One Pacific Place, 88, Queensway, Hong-Kong
rEPrESENTATIVE IN THE NETHErLANDS CACEIS Netherlands De Ruyterkade 6, 1013 AA Amsterdam, The Netherlands
rEPrESENTATIVE IN SPAIN Amundi Iberia SGICC Paseo de la Castellana 1, 28046 Madrid, Spain
FACILITIES AGENT IN UNITED KINGDoM Amundi (UK) Limited 77, Coleman Street London, EC2R 5BJ United Kingdom
PAYING AND rEPrESENTATIVE AGENT Société Générale Express Bank AD IN BULGArIA 92,Vladislav Varnenchik Blvd, 9000 Varma, Bulgaria
PAYING AGENT CACEIS Bank, Paris, Nyon Branch (Switzerland) IN SWITZErLAND Route de Signy 35 CH-1260 Nyon, Switzerland
10
Organisation
rEPrESENTATIVE AGENT CACEIS (Switzerland) S.A. IN SWITZErLAND Route de Signy 35 CH-1260 Nyon, Switzerland
CoNTACT BANK IN CZECH rEPUBLIC Komercni Banka A.S Na Prikogne 33, Prague 1, Czech Republic
PAYING AND rEPrESENTATIVE SKB Banka D.D. Ljubljana AGENT IN SLoVENIA Ajdovscina 4, Ljubljana, Slovenia
Unicredit Banka Slovenija d.d. Smartinska Cesta 140 1000, Lubljana, Slovenia
FACILITIES AGENT IN IrELAND Société Générale, Dublin Branch 3rd Floor, IFSC House, IFSC, Dublin 1, Ireland
PAYING AND rEPrESENTATIVE AGENT Amundi Singapore Ltd IN SINGAPorE 168, Robinson Road #24-01, Capital Tower, Singapore 068912
MASTEr AGENT IN TAIWAN Amundi Taïwan Suite A, 14F, Tun Hua North Road, Taipei, Taïwan
11
The accompanying notes form an integral part of these financial statements
% o
100.563,917,703,951Shares 1.8873,351,648Belgium
1.8873,351,648KBC GROUPE972,060
20.46797,101,459Germany
11.65453,761,001Ireland
4.97193,711,636Italy
% o
6.75262,803,089Spain
0.0010,432Shares/Units of UCITS/UCIS
0.0035AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR (ISIN FR0011210111)
0.035
0.045
12
% o
98.04369,276,068Shares 3.7714,217,419Belgium
3.7714,217,419KBC GROUPE188,410
5.4920,685,209Finland
18.3669,162,725France
20.4576,988,117Germany
6.0022,596,448Ireland
3.6913,888,204Italy
2.8510,724,398Netherlands
1.074,021,014Norway
15.7159,161,558United Kingdom
0.14542,698Warrants, Rights 0.14542,698Germany
13
% o
95.91528,991,118Shares 4.3523,989,019Austria
4.8526,773,130Finland
27.75153,053,800France
15.6086,022,637Germany
2.7615,212,957Ireland
% o
1.729,495,649Luxembourg
7.5941,840,319Spain
4.3824,177,367Shares/Units of UCITS/UCIS
4.3824,177,367AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR (ISIN FR0007435920)
242
14
% o
98.30344,780,136Shares 2.418,443,500Alternative Energy
0.25865,149Automobiles and Parts
7.2725,490,332Construction and Materials
10.3236,217,383Electricity
7.1324,997,102Electronic and Electrical Equipment
2.528,849,113Food Producers
0.23796,608General Industrials
0.23796,608SCHOUW & CO10,411
1.695,922,751Industrial Materials
1.806,299,090Industrial Support Services
0.632,205,095Investment Banking and Brokerage Services
0.632,205,095HUFVUDSTADEN A167,195
3.0210,602,147SVENSKA CELLULOSA SCA AB676,107
0.491,704,458CASTELLUM REIT71,668 1.174,107,609FABEGE AB277,847
4.5115,814,644Real Estate Investment Trusts
8.3529,302,185Software and Computer Services
1.475,144,716BECHTLE81,740 2.8810,104,803DASSAULT SYSTEMES SE191,742 0.792,770,142NEMETSCHEK24,558 2.9810,490,726SAP SE83,993 0.23791,798TEAMVIEWER AG66,988
4.2314,826,573Technology Hardware and Equipment
15
% o
98.30344,780,136Total securities portfolio
16
% o
98.073,109,296,901Shares 0.299,236,586Austria
2.5681,184,284Jersey
2.2671,605,310Norway
31,440,408
2.4978,782,502REPSOL7,549,109
4.84153,468,665Sweden
7.67243,094,231Switzerland
98.073,109,296,901Total securities portfolio
European Equity Value
17
% o
98.89833,266,653Shares 3.1726,691,032Belgium
3.1726,691,032KBC GROUPE353,711
25.12211,672,806France
21.11177,884,179Germany
1.018,494,197Greece
0.816,838,513Spain
0.816,838,513REPSOL655,281
% o
18
% o
98.26472,469,752Shares 6.2429,987,951Austria
1.024,888,403Belgium
5.4626,252,919Finland
7.5636,351,206Germany
5.7427,616,528Ireland
9.5645,946,701Italy
1.698,112,336Spain
0.00-Shares/Units of UCITS/UCIS
0.00-AMUNDI TRESO COURT TERM PART PC0.004
19
% o
96.4611,948,862,100Shares 6.49803,915,500Automobiles and Parts
10.181,261,123,600Chemicals
12.991,608,254,700Construction and Materials
1.74216,047,700TAKARA STANDARD152,900
11.431,416,265,100Industrial Engineering
1.24154,093,500Industrial Metals and Mining
5.36663,832,400Leisure Goods
2.56317,280,600Non-life Insurance
1.40173,799,600KOKUYO101,400
1.36168,403,200Telecommunications Equipment
1.36168,403,200DENKI KOGYO67,200
20
% o
21
% o
95.493,253,762,004Shares 3.07104,624,005Canada
8.37285,270,603France
12.28418,285,982Germany
NOM 198,549
1.4549,300,227Italy
1.8161,585,481Jersey
% o
1.8763,883,436ASHTEAD GROUP902,668
Global Ecology ESG
22
% o
97.8614,627,864Shares 2.16323,001Bermuda
2.16323,001BUNGE LTD3,459
0.2943,636Cayman Islands
11.591,732,759Japan
2.64394,483Netherlands
% o
23
% o
94.841,010,830,920Shares 1.8519,699,686Finland
NOM 36,849
2.7228,878,279SIEMENS AG-NOM166,323
0.869,187,508Norway
1,007,000
% o
42.43452,363,146United States of America
2.2824,262,589AMUNDI MONEY MARKET FUND SICAV SHS IV CAP
22,517
24
% o
98.4613,895,504,950Shares 2.17306,936,000Automobiles and Parts
12.481,760,529,000Industrial Engineering
10.661,503,861,150Investment Banking and Brokerage Services
1.73243,734,400NIHON M&A CENTRE HOLDINGS INC86,400 1.72242,496,750ORIX CORP103,300 4.42623,844,000TOKYO CENTURY SHS111,800 2.79393,786,000ZENKOKU HOSHO CO LTD78,600
4.30606,690,000YAMAHA CORP107,000
4.12581,460,600Life Insurance
4.12581,460,600ANICOM HOLDINGS701,400
1.55218,295,000KOBE BUSSAN CO LTD49,000
1.98279,162,000SHIFT INC11,700
25
% o
97.5914,302,490,600Shares 7.371,080,169,900Automobiles and Parts
0.85124,672,500Beverages
1.37201,373,000Consumer Services
1.76257,798,000General Industrials
5.31778,428,500Industrial Engineering
% o
3.17464,374,500Industrial Transportation
1.77258,225,000ORIX CORP110,000 1.44211,612,500SBI HOLDINGS67,500
3.98583,818,400Media
1.61235,342,900KAO CORP39,100 1.55227,697,000SHISEIDO CO LTD35,500 1.16170,383,500SUNDRUG56,700
1.11162,197,000Personal Goods
1.11162,197,000ABC MART32,900
1.02149,469,600Real Estate Investment and Services
1.02149,469,600MITSUI FUDOSAN CO LTD REIT65,600
5.00732,892,800Retailers
26
% o
4.09599,812,800Telecommunications Service Providers
2.15315,095,600Travel and Leisure
2.11309,052,800Waste and Disposal Services
27
% o
99.0986,869GREAT EUROPEAN MODELS SRI SICAV526
99.0986,869Total securities portfolio
31/12/21Securities Portfolio as at
28
% o
99.9234,297M CLIMATE SOLUTIONS FCP232
29
% o
98.31984,936,982Shares 2.4324,327,099Canada
1.0410,370,617Cayman Islands
0.747,374,907France
5.0850,873,286Ireland
10.96109,875,261Japan
1.5015,034,898Mexico
2.1121,113,643Russia
RU000A0J2Q06) 2,123,817
3.5035,077,994South Korea
677,000
Pioneer Global Equity
30
% o
99.48367,245,128Shares 2.228,186,686Automobiles and Parts
8.4331,100,916Banks
0.21768,319Beverages
0.612,236,665Gas, Water and Multi-utilities
3.0411,232,460Health Care Providers
0.682,496,831KAISER ALUMINUM26,579 1.385,083,932NUCOR CORP44,549 1.475,459,352RELIANCE STEEL & ALUMINUM CO.33,654
0.431,600,422BROADRIDGE FINANCIAL SOLUTIONS8,756 1.063,897,699CHARLES SCHWAB CORP46,346 0.411,513,476DOW INC26,688 1.344,979,483NORTHERN TRUST CORP41,631 0.903,304,493STATE STREET CORP35,536 0.682,512,076T ROWE PRICE GROUP INC12,775
2.017,415,767Medical Equipment and Services
6.7124,774,089Oil, Gas and Coal
31
% o
0.883,250,516AMERISOURCEBERGEN24,451 0.662,426,323CLOROX CO13,914 0.953,493,616CVS HEALTH CORP33,866 0.863,188,112PROCTER AND GAMBLE CO19,492 0.411,527,331THE HERSHEY CO7,894
0.963,556,788VF CORP48,590
1.053,880,214Precious Metals and Mining
2.8810,619,858Retailers
% o
32
% o
7.6519,176,442Banks
2.005,014,139Beverages
1.694,245,564MONDELEZ INTERNATIONAL64,026
2.025,058,985BROADRIDGE FINANCIAL SOLUTIONS27,678 1.052,628,806CROWN HOLDINGS23,760
6.3615,960,365Pharmaceuticals and Biotechnology
9.0822,760,054Retailers
1.573,931,377ANSYS9,801 1.203,015,482AUTODESK INC10,724 3.007,541,303MICROSOFT CORP22,423 0.761,896,176SNAP INC40,327
Pioneer US Equity ESG Improvers
33
% o
34
% o
99.782,683,715,160Shares 1.6544,276,650Beverages
1.6544,276,650PEPSICO INC289,859
3.6798,767,285CHARLES SCHWAB CORP1,335,531 2.4967,044,421INTERCONTINENTALEXCHANGE GROUP557,372 2.3462,885,759PAYPAL HOLDINGS INC379,222
% o
2.3462,811,861AMPHENOL CORPORATION-A816,899 4.09110,094,337APPLE INC705,070 4.52121,563,686QUALCOMM INC755,959 3.4693,130,300THERMO FISHER SCIE158,699
35
% o
96.56589,683,263Shares 0.845,115,605Aerospace and Defense
1.408,558,026Automobiles and Parts
4.0424,681,090Beverages
1.307,938,794CHUBB LIMITED46,707
1.307,934,043Personal Care, Drug and Grocery Stores
1.307,934,043ESTEE LAUDER COMPANIES INC-A24,363
1.116,757,929WALT DISNEY CO/THE49,607
36
% o
95.99823,260,320Shares 1.3111,246,932Aerospace and Defense
11.95102,475,650Banks
2.7423,457,266Beverages
% o
0.998,427,304AFFILIATED MANAGERS58,255 0.837,141,398CROWN HOLDINGS73,402 0.544,655,904SYNEOS HEALTH INC51,565
3.3728,941,864Personal Care, Drug and Grocery Stores
3.3728,941,864PROCTER AND GAMBLE CO201,227
2.1318,246,468HEWLETT PACKARD ENTERPRISE1,316,617 2.3420,090,159MICRON TECHNOLOGY INC245,266 1.3711,771,178MKS INSTRUMENTS INC76,857
Pioneer US Equity Research Value
37
% o
38
% o
94.091,287,777,566Shares 2.6035,651,804Australia
2.6035,651,804CSL LTD168,674
11.26154,093,617Germany
39
% o
100.47655,168,291Shares 1.9512,739,331Austria
18.30119,333,162Germany
9.0458,932,546Ireland
2.1313,914,118Italy
2.0513,347,190Spain
2.0513,347,190INDITEX467,830
% o
0.0019,156Shares/Units of UCITS/UCIS
0.001,042AMUNDI EURO LIQUIDITY RATED SRI0.001 0.0092AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR
(ISIN FR0011210111) 0.093
0.078
40
% o
96.933,362,058,005Shares 7.21250,039,720Banks
3.14109,015,544Beverages
1.6657,687,154CME GROUP INC287,148 0.4114,221,108PAYPAL HOLDINGS INC85,758
0.9833,988,107ESTEE LAUDER COMPANIES INC-A104,367
7.17248,540,781Retailers
0.268,982,962WALT DISNEY CO/THE65,940
US Pioneer Fund
41
% o
4.612,342,621Banks
2.301,170,821Beverages
7.733,927,879General Industrials
% o
2.511,274,746REYNOLDS CONSUMER PRODUCTS INC40,597
1.30659,751Industrial Metals and Mining
1.59808,455LPL FINANCIAL5,050
1.07541,355ANNALY CAPITAL MANAGEMENT69,227
2.801,421,522CBRE GROUP13,104
42
% o
3.091,570,126Waste and Disposal Services
43
% o
96.87224,022,142Shares 0.37848,503Bermuda
13.4431,072,452China
COPERATION LIMITED 32,000
% o
8.1618,873,718Hong Kong (China)
LTD SHS -H- 260,000
17.8341,231,597India
LTD 54,716
3.578,248,636Indonesia
0.661,524,687Mauritius
1,128,000
44
% o
14.9534,582,408Taiwan
CO LTD 989,091
2.044,722,354AMUNDI HK PORTFOLIOS-AMUNDI HK-NEW GENERATION ASIA PAC FCP
288,300
Asia Equity Concentrated
45
% o
94.57558,275,918Shares 1.418,347,886Alternative Energy
5.4131,884,183Banks
2.6015,363,206Beverages
212,000
0.593,493,271Chemicals
822,048
LTD 1,018,448
3.1118,371,729Household Goods and Home Construction
0.945,562,603MIDEA GROUP CO543,418 1.086,359,779SAMSONITE INTERNATIONAL SA3,650,100 1.096,449,347TECHTRONIC INDUSTRIES CO LTD -H-368,000
1.176,911,269Industrial Engineering
0.0020BAOSHAN IRON AND STEEL S.A20 0.10580,280CHINA MOLYBDENUM CO LTD H1,254,000 0.15889,679MMG LTD -H-3,304,000 0.311,824,119UNITED COMPANY RUSAL INTERNATIONAL
PUBLIC JOINT STOCK 2,127,000
1,967,014
CO LTD 2,263,099
0.965,691,069CHINA INTL CAPITAL -H2,389,600 0.15888,190SHIMAO SERVICES HOLDINGS LIMITED1,484,000
China Equity
46
% o
66,000
0.221,328,102PROYA COSMETICS CO LTD A46,800
LTD 213,500
0.08459,586CENTRAL CHINA NEW LIFE LIMITED829,000 0.724,330,642CHINA OVERSEAS LAND & INVESTMENT LTD -H-2,073,500 0.814,838,776CHINA RESOURCES LAND LTD1,296,000 0.352,082,941CHINA RESOURCES MIXC LIFESTYLE SERVICES
LIMITED 529,031
347,000
% o
4.2224,936,456Retailers
0.0140,107Telecommunications Service Providers
128,743
China Equity
47
% o
0.00-Warrants, Rights 0.00-Personal Care, Drug and Grocery Stores
0.00-PROYA COSMETICS RIHGTS 08/12/20211,750
48
% o
97.72111,864,909Shares 0.40454,767Austria
100,076
3.654,177,898Czech Republic
1.341,532,914Egypt
235,614
13.8815,891,117Greece
HOLDINGS SA 5,561,064
0.64733,883Hungary
0.0663,069Luxembourg
11.3813,030,511Poland
1.191,358,447Qatar
SK ADR 76,371
RU000A0J2Q06) 158,161
COMPANY USD (ISIN US8688612048) 468,656
0.66751,490SURGUTNEFTEGAS PUBLIC JPINT STOCK COMPANY
162,625
49
% o
281,450
0.79898,743South Africa
8.129,300,352United Arab Emirates
DISTRIBUTION PJSC 1,774,254
50
% o
98.042,261,063,948Shares 0.061,318,831Bermuda
BR 1,710,200
7.94183,088,653China
% o
LIMITED A 184,908
0.7617,531,902Denmark
LIMITED 13,896,926
0.5713,193,802Hungary
LTD 1,717,975
Emerging Markets Equity Focus
51
% o
2.4255,707,049Indonesia
0.4811,038,965Philippines
0.6615,331,407Poland
NORILSK NICKEL PJSC 23,057
2.2852,652,543Singapore
13.40309,092,927South Korea
% o
CORPORATION 978,394
CO LTD 7,143,000
0.6414,743,818YUM CHINA HOLDINGS INC295,823
0.5713,246,417AMUNDI FUNDS CASH USD - Z USD (C)13,243 0.368,246,174AMUNDI MONEY MARKET FUND SHORT TERM
(USD) OV C 7,593
52
% o
96.641,233,589,322Shares 0.091,093,901Argentina
0.202,605,310Bermuda
130,000
BR 1,148,800
INVESTIMENTO 331,928
% o
4.8662,045,035China
0.759,576,081Cyprus
0.567,186,588Czech Republic
7,178,000
Emerging World Equity
53
% o
LTD 630,541
1.7622,436,924Indonesia
0.253,160,096Kuwait
0.344,297,017Mauritius
FEMSA ADR 14,926
% o
0.162,045,255Nigeria
0.354,446,821Philippines
0.577,297,159Qatar
SK ADR 4,061
8,801
RU000A0J2Q06) 851,344
256,671
0.698,752,590Singapore
Emerging World Equity
54
% o
CORPORATION 238,541
CO LTD 4,219,203
0.506,342,523UNI-PRESIDENT ENTERPRISES CORP2,558,000
DISTRIBUTION PJSC 2,721,099
0.01134,327AMUNDI SERENITE PEA FCP21
124,154
1.5319,585,678AMUNDI FUNDS CASH USD - Z USD (C)19,580 0.141,749,441AMUNDI INTERINVEST CHINA A SHARES I C681 1.1114,172,105AMUNDI MONEY MARKET FUND SHORT TERM
(USD) OV C 13,049
55
% o
97.2258,313,009Shares 1.55928,588Bermuda
1.55928,588CREDICORP LTD.7,612
EMPREENDIMENTOS SA 110,200
BR 361,900
INVESTIMENTO 179,796
% o
0.83496,287Colombia
24.9714,974,157Mexico
FEMSA ADR 28,606
0.00824Venezuela
Latin America Equity
56
% o
2.991,791,338AMUNDI FUNDS CASH USD - Z USD (C)1,791
Latin America Equity
57
% o
99.8064,221,646Shares 0.29187,588Cyprus
248,856
ELECTRONIC PAYMENT 74,958
0.46295,430Kazakhstan
KPSC 67,914
0.76489,237Morocco
0.50321,452Oman
QPSC 261,930
57.2936,863,923Saudi Arabia
SERVICES COMPANY 5,358
COMPANY 4,712
LTD 55,800
1.05677,029Switzerland
DISTRIBUTION PJSC 318,772
COMPANY PJSC ETISALAT GROU 56,051
0.94603,084FERTIGLOBE PLC629,309
58
% o
92.84468,574,564Shares 0.251,248,834Bangladesh
2.3211,696,999Brazil
LIMITED 744,000
8.5343,039,627China
LTD -A 226,985
CO LTD 254,900
212,161
0.341,714,250Cyprus
0.351,789,697Egypt
3,896,340
New Silk Road
59
% o
LTD 131,141
3.6118,238,270Indonesia
0.432,189,704Italy
JSC GDR 92,672
0.18909,706Mauritius
% o
0.04187,144Nigeria
0.763,851,650Poland
3.3316,831,368Russia
1.879,453,279South Africa
New Silk Road
60
% o
0.321,602,981Sri Lanka
CO LTD 1,146,000
0.974,926,080UNIMICRON TECHNOLOGY CORP590,000
0.11550,222Turkey
10.9555,251,079Viet Nam
5,139,750
0.0147,322Convertible bonds 0.0147,322Singapore
% o
0.974,908,918AMUNDI FUNDS CASH USD - Z USD (C)4,907
New Silk Road
61
% o
99.4954,575,541Shares 14.938,189,540Banks
1.52834,963Chemicals
20,000
0.28156,019Industrial Materials
1,200,000
0.54294,770NOVOLIPETSK STEEL115,000 0.1689,304NOVOLIPETSK STEEL35,000 2.341,285,535SEVERSTAL OAO68,000 2.591,418,720UNITED COMPANY RUSAL INTERNATIONAL
1.51829,861MOSCOW EXCHANGE MICEX-RTS PJSC460,000
RU000A0J2Q06) 385,000
100,000
4.612,531,406MAGNIT PJSC39,500
12.236,709,973Precious Metals and Mining
3.431,880,130ALROSA CJSC1,300,000 4.612,530,527POLYMETAL INTERNATIONAL PLC162,000 4.192,299,316POLYUS GOLD15,000
62
% o
2.3411,706,179Chemicals
0.281,378,860Finance and Credit Services
2.9414,701,647MUTHOOT FINANCE730,690
694,424
LTD 75,079
4.9224,620,418HCL TECHNOLOGIES LTD1,387,442 8.0140,106,598INFOSYS TECHNOLOGIES1,579,314 4.4822,421,958TATA CONSULTANCY SERVICES445,852
63
% o
98.74557,624,013Shares 1.367,680,174Austria
2.6214,810,597Belgium
5.2529,634,853Finland
33.58189,648,409France
% o
22.18125,264,496Germany
NOM 7,038
3.9422,233,166Ireland
6.1234,547,798Italy
64
% o
0.462,619,372Portugal
65
% o
99.19546,948,085Shares 1.8210,043,307Austria
4.5024,816,306Belgium
6.4435,487,223Finland
25.02138,035,861France
% o
Euroland Equity Risk Parity
66
% o
NOM 4,674
% o
2.1011,556,765Ireland
8.2045,200,219Italy
Euroland Equity Risk Parity
67
% o
2.2812,592,880Portugal
8.5046,876,155Spain
68
% o
95.80830,705,565Shares 0.806,926,799Austria
16.26140,996,028France
11.68101,271,111Germany
2.2219,248,724Norway
1.8516,017,242Spain
5.9851,819,121Sweden
European Equity Conservative
69
% o
European Equity Conservative
70
% o
98.29168,152,821Shares 0.711,209,463Austria
1.282,193,424Belgium
4.698,030,266Denmark
2.794,771,108Finland
16.0627,480,758France
% o
12.3321,092,552Germany
European Equity Dynamic Multi Factors
71
% o
NOM 2,201
0.821,406,195Ireland
2.464,206,583Italy
1.422,427,566Jersey
% o
1.863,180,971Norway
0.40687,609Portugal
3.636,204,740Spain
6.0910,421,393Sweden
72
% o
% o
73
% o
99.2780,763,045Shares 1.10894,220Austria
2.532,055,349Belgium
4.283,481,669Denmark
3.703,013,951Finland
% o
14.1911,545,264France
European Equity Risk Parity
74
% o
13.2910,816,286Germany
% o
NOM 270
1.22993,730Ireland
0.0863,884Isle of Man
75
% o
0.62505,064Jersey
3.242,633,450Norway
% o
1.341,089,424Portugal
5.434,414,763Spain
6.855,572,521Sweden
76
% o
% o
77
% o
78
% o
92.88281,635,396Shares 1.875,664,871Australia
0.551,672,404Belgium
0.692,084,620Denmark
1.484,498,220Finland
1.043,160,035Ireland
% o
0.29868,371Jersey
0.792,395,716HALMA PLC55,274
79
% o
% o
2.778,407,613AMUNDI MONEY MARKET FUND SICAV SHORT TERM (USD) - IC-
8,407,613
80
% o
94.83228,508,799Shares 1.894,555,124Australia
0.11267,491Austria
0.19448,912Belgium
0.471,121,814Bermuda
% o
0.591,420,793Denmark
0.20482,277Finland
3.618,701,455France
Global Equity Dynamic Multi Factors
81
% o
1.974,737,290Germany
NOM 112
0.15346,811AIA GROUP LTD -H-34,400 0.0131,133BOC HONG KONG HOLDINGS LTD -H-9,500 0.04102,500HANG SENG BANK LTD -H-5,600 0.0112,775HENDERSON LAND DEVELOPMENT CO LTD -H-3,000 0.07157,012HKG EXCHANGES & CLEARING LTD -H-2,688 0.0238,983HKT TRUST AND HKT LTD-SS -H-29,000 0.0371,467HONG KONG & CHINA GAS -H-45,896 0.0131,700LINK REIT -H-3,600
% o
3.378,111,231Ireland
0.421,012,976Italy
5.6613,631,990Japan
82
% o
13
% o
0.29701,099Jersey
0.10247,387Liberia
83
% o
0.511,226,347Norway
0.14330,914Panama
0.581,389,803Spain
1.242,997,177Sweden
% o
84
% o
0.832,004,1993 M11,283 1.022,448,454ABBOTT LABORATORIES17,397 1.032,470,373ABBVIE INC18,245 0.541,305,372ADOBE INC2,302
85
% o
86
% o
2.702,018,793Shares 0.77576,405France
0.57425,951Germany
0.57425,951SYMRISE3,269
0.29217,283Ireland
0.39294,724United States of America
0.80593,376Belgium
0.77576,103Cyprus
1.19887,912Denmark
22.3916,703,976France
MICHELIN SA 0% 10/11/2023 CV 800,000
1.821,359,775EDENRED SA 0% 06/09/2024 CV21,905 5.033,748,983ELECTRICITE DE FRANCE SA 0% 14/09/2024 CV269,983 0.60450,261ENGIE SA 0% 02/06/2024 CV4,846 1.931,437,768KERING 0% 30/09/2022 CV1,200,000 0.79592,821ORPEA SA 0.375% 17/05/2027 CV4,214 3.782,817,090SAFRAN SA 0.875% 15/05/2027 CV20,584 1.23918,745SCHNEIDER ELECTRIC SE 0% 15/06/2026 CV4,091 1.20893,361SELENA 0% 25/06/2025 CV700,000 0.41307,936SILICON ON INSULATOR TEC 0% 01/10/2025 CV1,252 1.32981,657VINCI SA 0.375% 16/02/2022 CV1,000,000
% o
0.70526,036Israel
6.604,928,824Italy
CV 600,000
CV 1,000,000
2,200,000
7.605,670,619Spain
GROUP SA 1.125% 18/05/2028 CV 2,300,000
1.591,189,071Sweden
900,000
European Convertible Bond
87
% o
224,000
0.25% 15/05/2025 CV 169,000
0.74549,449AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR (ISIN FR0007435920)
6
5,774
88
% o
3.573,603,573Shares 0.30304,536China
0.42425,951Germany
0.42425,951SYMRISE3,269
0.45452,475Ireland
0.52521,584United States of America
800,000
29/06/2025 CV 748,000
1.511,520,595Canada
17/12/2024 CV 500,000
4,000,000
2,000,000
2,000,000
% o
CV 2,000,000
0.99998,901Denmark
6.166,218,714France
4.744,786,401Germany
0.47479,108India
2.452,472,236Israel
1.331,338,792Italy
7.347,413,972Japan
Global Convertible Bond
89
% o
0.33331,670ROHM CO LTD 0% 05/12/2024 CV40,000,000 0.72722,897SBI HOLDINGS INC 0% 25/07/2025 CV80,000,000 0.46467,000SENKO GROUP HOLDING CO LTD 0% 18/03/2025
CV 60,000,000
50,000,000
CV 50,000,000
0.53535,917Liberia
462,000
48,000
CV 400,000
600,000
500,000
0.52529,026Singapore
0.74742,682South Korea
2.762,781,535Spain
GROUP SA 1.125% 18/05/2028 CV 500,000
1.461,475,737Taiwan
05/08/2026 CV 800,000
370,000
600,000
% o
1,185,000
307,000
15/03/2028 CV 915,000
01/03/2027 CV 813,000
CV 432,000
15/03/2023 CV 398,000
CV 233,000
356,000
509,000
385,000
Global Convertible Bond
90
% o
CV 280,000
20
91
% o
90.48775,013,044Bonds 0.242,069,571Australia
2,100,000
7.1561,268,822Austria
18/06/2032 1,000,000
BE6324000858) 2,000,000
0.06520,045Czech Republic
0.403,414,539Denmark
1.5313,137,103Finland
% o
0.01% 07/03/2025 2,000,000
3,000,000
PERPETUAL EUR (ISIN FR0012444750) 1,500,000
0.221,921,192CREDIT AGRICOLE SA VAR REGS PERPETUAL USD (ISIN USF2R125CF03)
2,000,000
1,000,000
3,000,000
1,200,000
FR0013413887) 5,000,000
PERPETUAL USD (ISIN USF8500RAB80) 1,200,000
0.141,196,784SOCIETE GENERALE PARIS VAR 02/12/20271,200,000 0.181,507,275UNIBAIL-RODAMCO SE 0.625% 04/05/20271,500,000
14.56124,827,986Germany
USX10001AB51) 1,000,000
15/02/2030 18,460,000
92
% o
32,200,000
33,000,000
24/06/2027 500,000
700,000
2.6122,334,481Greece
2.9225,006,962Ireland
15/09/2027 1,300,000
1,100,000
1,700,000
COMPANY 1.50% 15/09/2027 1,500,000
XS2312744217) 900,000
09/07/2026 1,500,000
% o
0.141,197,624Japan
0.675,696,897Latvia
15/11/2026 900,000
2,000,000
BV VAR 21/03/2082 1,100,000
PERPETUAL EUR (ISIN XS2050933972) 2,000,000
0.131,091,684DANFOSS FINANCE I BV 0.125% 28/04/20261,100,000 0.504,295,800DEUTSCHE TELEKOM INTERNATIONAL FINANCE
BV 1.50% 03/04/2028 4,000,000
28/05/2026 1,100,000
3,400,000
US456837AY94) 2,000,000
1,200,000
1,500,000
Euro Aggregate Bond
93
% o
(ISIN XS1795406658) 4,000,000
0.363,064,530WINTERSHALL DEA FINANCE BV 1.332% 25/09/2028
3,000,000
1.038,847,370Portugal
2,600,000
0.806,894,209Romania
0.625,306,902Slovenia
6.8058,204,983Spain
800,000
2,500,000
PERPETUAL EUR (ISIN ES0813211010) 2,000,000
0.161,329,440CAIXABANK S.A VAR PERPETUAL EUR (ISIN ES0840609038)
1,400,000
28/11/2025 1,000,000
% o
1.00% 12/08/2027 1,500,000
1,000,000
2,000,000
EUR (ISIN XS2193661324) 3,000,000
3,000,000
1,210,000
1,050,000
PLC 0.875% 29/05/2026 3,400,000
2,000,000
INC 1.00% 03/12/2028 5,000,000
1,000,000
2,000,000
0.10893,410AMUNDI COVERED BONDS 1-3 EURO50 0.736,233,194AMUNDI EUR LIQUIDITY SRI FCP6 1.109,440,142AMUNDI EURO LIQUIDITY9 3.4029,061,594AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR
(ISIN FR0007435920) 291
FCP EUR 630
Euro Aggregate Bond
94
% o
4,000
0.978,302,320AMUNDI FUNDS ABSOLUTUTE RETURN GLOBAL OPPORTUNITIES BOND M2 EUR (C)
8,000
1,450
55,000,000
55,000,000
-55,000,000
-55,000,000
-55,000,000
95
% o
83.60953,022,971Bonds 1.3014,835,120Austria
0.171,986,480RAIFFEISEN BANK INTERNATIONAL AG VAR 17/06/2033
2,000,000
6,000,000
1.8921,497,908Belgium
05/05/2025 10,000,000
0.273,099,930British Virgin Islands
3,000,000
0.718,117,360Denmark
22.60257,628,864France
0.01% 07/03/2025 7,900,000
USF1R15XK938) 9,000,000
FR0013336534) 3,000,000
27/09/2048 4,400,000
4,000,000
USD (ISIN USF2R125CF03) 1,000,000
FR0014005EJ6) 2,000,000
7,000,000
5,000,000
4,400,000
3,800,000
10,000,000
ET INDUSTRIELS DE FRANCE 0.625% 21/06/2027 4,000,000
0.273,130,650ORANGE SA VAR PERPETUAL EUR (ISIN FR0013413887)
3,000,000
2,000,000
PERPETUAL USD (ISIN USF8500RAB80) 4,000,000
0.444,986,600SOCIETE GENERALE PARIS VAR 02/12/20275,000,000 0.707,997,200SOCIETE GENERALE PARIS VAR 24/11/20308,000,000 2.6129,827,200TOTAL ENERGIES SE VAR PERPETUAL EUR (ISIN
XS2290960520) 30,000,000
10,000,000
8,000,000
3.3938,612,068Germany
5,000,000
USX10001AB51) 4,000,000
DE000DL19VZ9) 3,000,000
5,000,000
96
% o
2.4728,162,722Ireland
15/09/2027 3,000,000
4,000,000
6.6675,889,878Italy
XS2312744217) 5,000,000
(ISIN XS1614415542) 4,000,000
0.525,898,960MEDIOBANCA BANCA DI CREDITO FINANZIARIO S P A VAR 02/11/2028
6,000,000
6,000,000
2.4628,028,561Japan
0.364,147,200Jersey
0.262,922,150Liechtenstein
2,000,000
15/11/2026 3,700,000
% o
20/02/2028 4,000,000
8,000,000
BV VAR 21/03/2082 4,000,000
0.444,962,200DANFOSS FINANCE I BV 0.125% 28/04/20265,000,000 0.799,049,500EASYJET FINCO BV 1.875% 03/03/20289,000,000 0.434,936,350ENEL FINANCE INTERNATIONAL NV 0%
28/05/2026 5,000,000
4,900,000
10,000,000
US456837AY94) 4,000,000
28/04/2028 6,000,000
4,000,000
28/10/2026 5,000,000
(ISIN XS1795406658) 2,000,000
VAR PERPETUAL EUR (ISIN XS1629774230) 17,000,000
0.475,338,150VOLKSWAGEN INTERNATIONAL FINANCE NV VAR PERPETUAL EUR (ISIN XS2187689034)
5,000,000
2,000,000
5,000,000
0.182,047,680Norway
Euro Corporate Bond
97
% o
3,500,000
4,000,000
4,000,000
1,400,000
4,200,000
ES0840609038) 4,000,000
0.171,913,400Sweden
REGS PERPETUAL 3,222,000
3,000,000
08/11/2027 3,000,000
6,000,000
23/03/2025 3,000,000
PLC 0.875% 29/05/2026 5,000,000
% o
20/05/2027 5,000,000
5,000,000
4.75% REGS 13/11/2028 5,000,000
0,00-Other transferable securities
4.1147,021,897AMUNDI EURO LIQUIDITY47 0.9911,245,052AMUNDI FRN CREDIT EURO VALUE FACTOR FCP10,500 0.424,772,119AMUNDI MULTI FACTOR OPPORTUNITY CREDIT
FCP EUR 450
0.313,485,230Ireland
898
5,500
9,000
0.263,016,260AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND Z EUR HGD (C)
3,000
2,000
160,000,000
160,000,000
0.0015,11910YR US TREASRY NOTE - 125.50 - 21.01.22 PUT1,100 0.04377,85110YR US TREASRY NOTE - 130.00 - 21.01.22 PUT1,100 0.0030,22810YR US TREASRY NOTE - 133.50 - 21.01.22
CALL 1,100
98
% o
-160,000,000
-160,000,000
-160,000,000
0.00-45,34610YR US TREASRY NOTE - 128.00 - 21.01.22 PUT-1,100 -0.02-136,03010YR US TREASRY NOTE - 129.00 - 21.01.22 PUT-1,100 -0.01-105,80210YR US TREASRY NOTE - 132.00 - 21.01.22
CALL -1,100
99
% o
90.27120,466,108Bonds 0.61813,728Australia
800,000
1.211,619,157Belgium
BE6324000858) 400,000
450,000
0.831,108,615Denmark
4.195,586,912Finland
21.8329,138,583France
0.01% 07/03/2025 900,000
USF1R15XK938) 1,300,000
400,000
EUR (ISIN FR0014003S56) 400,000
900,000
MUTUELLE 0.75% 20/04/2026 1,400,000
1,200,000
400,000
% o
400,000
PERPETUAL USD (ISIN USF8500RAB80) 400,000
0.45598,392SOCIETE GENERALE PARIS VAR 02/12/2027600,000 0.15202,494SODEXO 0.50% 17/01/2024200,000 1.992,652,936TOTAL ENERGIES SE VAR PERPETUAL EUR (ISIN
XS1974787480) 2,600,000
2,100,000
1,400,000
8.1310,846,911Germany
22/09/2026 400,000
XS2011260531) 1,000,000
500,000
5.457,277,137Ireland
1,000,000
15/09/2027 400,000
1,100,000
600,000
1,950,000
5.997,996,836Italy
1.875% 08/07/2026 400,000
100
% o
1,000,000
S P A VAR 02/11/2028 400,000
3.104,130,516Japan
30/05/2024 1,200,000
600,000
15/03/2023 900,000
2,150,000
800,000
0.45595,464DANFOSS FINANCE I BV 0.125% 28/04/2026600,000 1.071,431,068ELM BV VAR PERPETUAL1,350,000 0.981,302,496HEIMSTADEN BOSTAD TREASURY BV 0.25%
13/10/2024 1,300,000
0.60799,736ING GROEP NV ING BANK NV VAR 29/11/2025800,000 0.75999,750ING GROUP NV VAR 03/09/20251,000,000 1.081,437,979LOUIS DREYFUS COMPANY BV 2.375%
27/11/2025 1,350,000
1.532,047,680Norway
2.323,099,945Spain
400,000
ES0840609038) 400,000
1,700,000
3.905,203,549Sweden
% o
0.46617,793Switzerland
12/05/2023 700,000
400,000
28/02/2025 1,200,000
600,000
4.676,232,492AMUNDI EURO LIQUIDITY6 1.501,998,270AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR
(ISIN FR0007435920) 20
0.30398,312Ireland
275
21,000,000
101
% o
21,000,000
0.001,37410YR US TREASRY NOTE - 125.50 - 21.01.22 PUT100 0.0334,35010YR US TREASRY NOTE - 130.00 - 21.01.22 PUT100 0.002,74810YR US TREASRY NOTE - 133.50 - 21.01.22
CALL 100
-0.04-57,137Short positions
-0.04-57,137Derivative instruments
-0.04-57,137Options -0.02-31,030Luxembourg
-21,000,000
-21,000,000
-21,000,000
0.00-4,12210YR US TREASRY NOTE - 128.00 - 21.01.22 PUT-100 -0.01-12,36710YR US TREASRY NOTE - 129.00 - 21.01.22 PUT-100 -0.01-9,61810YR US TREASRY NOTE - 132.00 - 21.01.22
CALL -100
102
% o
93.51418,631,749Bonds 7.4433,288,726Austria
10.0745,087,250Belgium
1.265,648,756Canada
1.647,321,848Finland
24.82111,170,341France
2,400,000
% o
24,000,000
2.4611,009,828Greece
2.7512,312,374Ireland
15.6169,917,758Italy
0.873,875,440Latvia
1.878,358,126Portugal
1.275,675,156Romania
0.954,239,609Slovenia
11.0849,635,799Spain
Euro Government Bond
103
% o
6.4428,830,893AMUNDI EURO LIQUIDITY29 2.049,142,609AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR
(ISIN FR0007435920) 92
0.001Luxembourg
0.001
104
% o
89.09101,273,040Bonds 2.302,611,147Canada
3.173,606,644Germany
38.2843,517,902Italy
7.228,209,610Spain
7.848,905,276AMUNDI EUR LIQUIDITY SRI FCP9 0.891,014,015AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR
(ISIN FR0007435920) 10
Euro Inflation Bond
105
% o
0.121,829,257Shares 0.004,462Cyprus
0.101,596,753Greece
ANONYME 75,757
0.00-Spain
684,828,000
3,522,000
15,530,770
0.0025,053INDUSTRIAS METALURGICAS PESCARMONA SAIC Y F IMPSA 0% REGS 30/12/2025
703,116
01/09/2037 USD (ISIN XS2385150334) 5
0.192,848,866YPF SOCIEDAD ANONIMA VAR REGS 12/02/20264,056,001 0.598,680,363YPF SOCIEDAD ANONIMA 7.00% REGS
15/12/2047 16,200,000
0.588,551,354Bahrain
4,600,000
0.273,976,464Bermuda
DEFAULTED 14,866,725
1,200,000
3,000,000
11,038,129
0.436,327,506Canada
2,500,000
1,600,000
3,200,000
06/02/2026 2,800,000
2,800,000
1,000,000
13/05/2026 13,520,000
6.00% 25/10/2023 3,000,000
7,750,000
5,000,000
0.0014,506Chile
667,601
Strategic Bond
106
% o
0.375,429,900Finland
XS0181369454) 5,000,000
3,000,000
7,421,000
EUROPE VAR PERPETUAL 7,000,000
15,000,000
3,800,000
EUR (ISIN FR0011697028) 7,300,000
0.355,192,780Georgia
4.0259,699,808Germany
6,627,000
DE000DL19VZ9) 4,600,000
15/09/2026 4,209,890
4,190,000
% o
5,790,000
14,800,000
0.466,787,443Ghana
2.3334,637,058Greece
5,525,000
0.578,449,656Hungary
0.324,783,064India
5,000,000
2.4836,923,611Ireland
2,400,000
6,000,000
5,000,000
9,500,000
VAR REGS PERPETUAL 2,520,000
0.0187,979ALITALIA SOCIETA AEREA ITALIANA S P A 0% 30/07/2020 DEFAULTED
36,355,000
9,050,000
2,900,000
6,100,000
7,500,000
9,230,000
Strategic Bond
107
% o
(ISIN XS2124979753) 9,000,000
31/07/2029 EUR (ISIN IT0005383168) 15,000,000
1.0215,180,000MEDIOLANUM FERDINANDO MAGELLANO VAR 31/07/2029 EUR (ISIN IT0005383176)
15,000,000
15,000,000
XS1739839998) 5,300,000
4,200,000
DEFAULTED 4,500,000
0.608,864,189Japan
0.334,835,561Jersey
5,000,000
15,880,000
0.202,958,675ARENA LUXEMBOURG FINANCE S A R L VAR REGS 01/02/2027
3,090,000
0.334,852,122ARENA LUXEMBOURG FINANCE S A R L 1.875% REGS 01/02/2028
5,120,000
9,030,000
4,500,000
5,000,000
22/04/2024 21,000,000
01/11/2025 4,300,000
REGS 15/09/2024 4,600,000
% o
31/10/2027 2,500,000
DEFAULTED 400,000
0.9714,407,507Mauritius
5,000,000
3,570,000
3.2347,967,785Mexico
0.192,759,255CE OAXACA DOS S DE RL DE CV 7.25% REGS 31/12/2031
3,500,000
0.192,777,479CE OAXAVA CUATRO S DE RL DE CV 7.25% REGS 31/12/2031
3,500,000
20,700,000
4,000,000
7,590,000
2,600,000
7,200,000
0.7911,740,663Mongolia
0.375,456,379DTEK RENEWABLES FINANCE B.V. 8.50% REGS 12/11/2024
5,900,000
0.497,241,344SUNSHINE MID BV 6.50% REGS 15/05/20267,040,000 0.426,256,916TELEFONICA EUROPE BV VAR PERPETUAL EUR
(ISIN XS2109819859) 6,200,000
10,100,000
108
% o
7,200,000
0.334,866,850UNITED GROUP B V 3.125% REGS 15/02/20265,000,000 0.416,152,962UNITED GROUP B V 3.625% REGS 15/02/20286,320,000 0.517,618,668UPC HOLDINGS BV 3.875% REGS 15/06/20297,450,000 0.6810,122,864VOLKSWAGEN INTERNATIONAL FINANCE NV
VAR PERPETUAL EUR (ISIN XS1629774230) 9,300,000
0.547,990,900WINTERSHALL DEA FINANCE BV VAR PERPETUAL
8,200,000
6,640,000
2.8041,599,147Nigeria
PLC 7.75% REGS 01/04/2026 4,366,000
0.223,334,575TNOG OIL AND GAS LTD 0% 12/01/20286,449,114 0.192,806,894TNOG OIL AND GAS LTD 0% 17/05/20321,200,000
0.436,418,092Norway
5,000,000
2,690,000
0.9814,524,316Oman
0.436,431,047Panama
6,100,000
1.8026,741,329Portugal
1,300,000
0.334,942,358Qatar
0.01209,865South Africa
5,000,000
3.0144,794,914Spain
11,600,000
7,000,000
5,600,000
3,600,000
ES0840609012) 8,600,000
3,900,000
8,300,000
4,300,000
7,000,000
1.0215,276,737CREDIT SUISSE GRP AG VAR REGS PERPETUAL USD (ISIN USH3698DCP71)
16,100,000
7,000,000
1.9428,778,473Turkey
24/05/2027 5,000,000
5,000,000
3,668,000
1,800,000
1.6224,042,526Ukraine
4,000,000
Strategic Bond
% o
5,000,000
14/10/2025 4,000,000
4,000,000
15/01/2026 3,600,000
5,000,000
01/12/2025 3,799,030
8.25% REGS 31/07/2025 5,000,000
DEFAULTED 2,789,000
2,187,000
2,200,000
5,012,518
0.7010,351,255Venezuela
70,000,000
19,650,000
21,031,300
5,000,000
7,200,000
15,500,000
8,000,000
19,300,000
15,000,000
6,000,000
% o
11,000,000
0.7911,685,596Convertible bonds 0.7911,685,596Luxembourg
0.7911,685,596BANK OF NEW YORK MELLON SA/NV LUXEMBOURG BRANCH VAR 15/12/2050 CV
22,100,000
0.04575,775AMUNDI PHYSICAL GOLD ETC9,000
0.003Warrants, Rights 0.003United Kingdom
0.002VISIOCORP PLC PLAC A SERIES WTS 01/01/1212,070 0.001VISIOCORP PLC PLAC B SERIES WTS 01/01/1212,070
0.0016,605Other transferable securities
0.00-Shares 0.00-United Kingdom
0.00-MRIYA FARMING PLC56,831
0.0016,605Convertible bonds 0.0016,605Iceland
2.1632,143,434AMUNDI EURO LIQUIDITY32
0.0190,186Ireland
0.01189,360Jersey
0.9514,147,267AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND Z EUR (C)
14,029
1,000
15,000
5,000
4,428
110
% o
86.98676,056,732Bonds 0.614,707,360Austria
15/03/2028 2,700,000
2,800,000
0.10812,432Denmark
0.221,706,851Finland
16.00124,285,434France
01/03/2025 1,400,000
15/04/2027 2,100,000
3,300,000
1,120,000
EUR 2,800,000
4,200,000
2,200,000
4,700,000
31/03/2028 3,200,000
(ISIN FR0013461795) 3,600,000
3,220,000
15/05/2025 3,600,000
(ISIN FR0013330529) 2,200,000
1,500,000
1,200,000
7.1655,634,391Germany
DE000DL19V55) 1,600,000
15/05/2025 1,000,000
3,100,000
4,500,000
111
% o
4,300,000
REGS 15/07/2025 1,500,000
15/07/2028 2,200,000
3,600,000
2.6220,400,460Ireland
3.00% REGS 01/09/2029 2,200,000
1,200,000
4,700,000
6,200,000
0.332,595,736Israel
2,600,000
7.1955,873,006Italy
XS2242931603) 1,000,000
REGS 15/11/2025 2,900,000
2,370,000
1,250,000
3,450,000
XS1739839998) 2,500,000
3,300,000
% o
1.038,039,111Jersey
2,800,000
2,800,000
15/05/2027 2,200,000
1,600,000
REGS 01/02/2028 2,170,000
2,400,000
2,500,000
2,900,000
2,050,000
1,700,000
2,350,000
3,400,000
0.251,924,434DANA FINANCING LUXEMBOURG S A R L 3.00% REGS 15/07/2029
1,900,000
01/11/2025 3,400,000
2,800,000
7,474,000
01/09/2026 800,000
1,900,000
XS2010028343) 3,300,000
0.211,607,088SUMMER HOLCO A S A R L 9.25% REGS 31/10/2027
1,650,000
112
% o
REGS 01/03/2028 900,000
21/04/2027 5,800,000
1,700,000
2,600,000
1,500,000
3,000,000
REGS 15/07/2025 1,500,000
REGS 30/06/2029 2,900,000
1,900,000
2,000,000
15/02/2025 1,600,000
1,400,000
0.312,384,448REPSOL INTERNATIONAL FINANCE BV VAR PERPETUAL EUR (ISIN XS2186001314)
2,200,000
2,000,000
1,250,000
5,500,000
2,900,000
2,300,000
2,800,000
1,200,000
2,510,000
5,000,000
% o
2,500,000
PERPETUAL 1,800,000
2,100,000
1,900,000
1,200,000
28/02/2030 6,380,000
0.614,727,328Norway
0.624,807,703Panama
800,000
3,700,000
0.251,913,357Poland
0.745,754,085Portugal
EUR (ISIN PTEDPYOM0020) 2,600,000
3,400,000
2,400,000
1,300,000
(ISIN XS1720572848) 1,800,000
1,400,000
1,600,000
(ISIN XS2102912966) 3,800,000
4,000,000
30/04/2026 1,153,000
2,300,000
113
% o
2,400,000
1,300,000
6,800,000
1,600,000
5.25% REGS 01/04/2026 1,800,000
EUR (ISIN XS2294155739) 3,120,000
2,400,000
0.262,042,691SAMHALLSBYGGNADSBOLAGET I NORDEN AB VAR PERPETUAL EUR (ISIN XS2272358024)
2,100,000
15/02/2029 4,400,000
2,000,000
1,400,000
0.292,227,038BCP V MODULAR SERVICES FINANCE II PLC 4.75% REGS 30/11/2028
2,200,000
1,700,000
4.875% REGS 15/07/2027 1,200,000
07/02/2025 1,800,000
(ISIN US404280BL25) 1,700,000
4,000,000
900,000
3,600,000
2,936,000
% o
1,300,000
1,790,000
2,250,000
24/06/2028 3,000,000
15/10/2026 800,000
3,600,000
3,500,000
1,950,000
2,000,000
1,200,000
REGS 15/04/2027 900,000
1,000,000
3,700,000
(ISIN XS2225204010) 2,500,000
2,500,000
1,000,000
15/10/2025 1,100,000
2,200,000
3.875% REGS 01/10/2028 2,200,000
3,600,000
2,800,000
114
% o
1,500,000
1,500,000
DEFAULTED 295,000
1,700,000
53
450
100
1,000
115
% o
89.56217,455,934Bonds 0.17405,972Austria
400,000
0.39948,213Belgium
900,000
0.902,174,274Denmark
21.1851,461,263France
01/03/2025 1,400,000
600,000
800,000
1,200,000
800,000
900,000
1,700,000
3,900,000
15/05/2024 1,300,000
15/05/2025 1,200,000
1,800,000
1,000,000
(ISIN FR0013330529) 3,600,000
30/09/2024 4,700,000
REGS 15/07/2025 1,200,000
0.621,495,090Ireland
500,000
0.872,122,617Isle of Man
REGS 15/11/2025 500,000
700,000
0.491,187,748Japan
Euro High Yield Short Term Bond
116
% o
3,200,000
600,000
REGS 22/05/2025 1,000,000
900,000
1,200,000
1,100,000
1,700,000
15/09/2024 770,000
XS1405765659) 2,300,000
3,400,000
2,100,000
600,000
(ISIN XS1224710399) 4,200,000
15/02/2025 2,100,000
07/01/2025 600,000
900,000
500,000
1,800,000
3,300,000
2,200,000
2,100,000
% o
2,600,000
0.651,587,727Panama
01/03/2026 100,000
2.335,649,388Spain
GROUP SA 0.50% 04/07/2023 600,000
0.32785,056INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2.75% 25/03/2025
800,000
3.779,162,748Sweden
2,800,000
1,300,000
1,100,000
07/02/2024 900,000
1,800,000
1,600,000
800,000
16/02/2026 600,000
15/11/2026 1,100,000
800,000
Euro High Yield Short Term Bond
117
% o
15/10/2025 600,000
400,000
15/05/2026 1,000,000
4.8511,800,116AMUNDI EUR LIQUIDITY SRI FCP12 3.297,977,301AMUNDI EURO LIQUIDITY SHORT TERM SRI EUR
(ISIN FR0007435920) 80
370
118
% o
82.811,221,864,229Bonds 0.7110,442,723Australia
0.294,250,554Austria
0.547,970,508Belgium
7,800,000
0.598,669,546Bermuda
2.8341,825,006Canada
15/05/2067 17,000,000
0.7110,412,601Denmark
8.28122,124,151France
USF1R15XK854) 6,000,000
5,300,000
1,500,000
PERPETUAL 5,000,000
22,500,000
7,900,000
PERPETUAL USD (ISIN USF43628B413) 6,500,000
0.263,817,307SOLVAY FINANCE VAR PERPETUAL EUR (ISIN XS0992293901)
3,530,000
% o
12,000,000
9,300,000
3,000,000
8,500,000
7.29107,598,046Germany
6,600,000
11,000,000
USX10001AB51) 12,600,000
(ISIN XS1222594472) 8,000,000
DE000CB94MF6) 8,000,000
DE000DL19VZ9) 7,000,000
6,000,000
8,200,000
7,000,000
0.405,902,350Hungary
0.568,277,078Ireland
19/08/2031 3,800,000
7.35108,449,247Italy
XS2242931603) 5,200,000
9,800,000
6,000,000
28,750,000
13,500,000
119
% o
2,100,000
5,800,000
0.466,800,625Jersey
7,500,000
8,000,000
2,000,000
15,700,000
15,000,000
10,100,000
11,500,000
0.649,490,503Mexico
10,600,000
5,200,000
10,000,000
1.3119,400,832COOPERATIEVE RABOBANK UA VAR PERPETUAL EUR (ISIN XS2202900424)
17,600,000
XS1492580516) 1,000
USD (ISIN US456837AR44) 14,000,000
0.548,028,972TELEFONICA EUROPE BV VAR PERPETUAL EUR (ISIN XS2293060658)
8,400,000
7,500,000
22,100,000
4,000,000
% o
19,400,000
0.324,652,919South Korea
7.76114,469,302Spain
4,400,000
5,400,000
2,000,000
9,900,000
1,800,000
8,800,000
13,800,000
(ISIN XS2102912966) 38,200,000
7,000,000
10,000,000
4.8371,217,365Sweden
11,500,000
12,048,000
EUR (ISIN XS2125121769) 2,214,000
12,500,000
5,000,000
10,600,000
6,800,000
USD (ISIN XS0989394589) 10,000,000
13,780,000
Global Subordinated Bond
120
% o
XS1571333811) 8,556,000
7,550,000
4,200,000
6,400,000
6,650,000
PERPETUAL 2,230,000
PERPETUAL GBP 9,000,000
4,180,000
(ISIN XS2225157424) 5,750,000
12,000,000
(ISIN US29273VAH33) 5,000,000
25,000,000
12,500,000
7,000,000
16,000,000
11,150,000
5,000,000
134
121
% o
0.07278,208Shares 0.003,231Mexico
05/12/2022 23,000,000
09/05/2022 66,025,000
0.261,032,705Bahrain
12,149
1,200
1,890,000
75,000
74,250
20,000
XS1924351965) 20,000
US81369ACT79) 100,000
532
540,000
360,021
144A 15/02/2029 1,115,000
3,720,000
2,332,000
7.6730,408,822Canada
01/03/2026 1,767,000
1,685,000
330,000
1,844,000
1,845,000
01/05/2030 2,295,000
672,000
3,140,000
2,680,000
750,000
1,000,000
400,000
3,210,703
Pioneer Global High Yield Bond
122
% o
15/05/2023 363,000
1.807,145,703France
15/01/2026 715,000
0.552,167,226Gabon
1.003,952,190Germany
REGS 15/01/2027 1,100,000
2.007,906,315Ireland
725,000
1,505,000
925,000
2,140,000
0.361,421,787Israel
530,000
900,000
1.

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