AMUNDI FUNDS
amundi funds - ING Belgium
amundi funds - ING Belgium
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Equity Emerging Europe<br />
Securities Portfolio as at 31/12/12<br />
% of NaV<br />
Market Value<br />
Quantity<br />
% of NaV<br />
Market Value<br />
Quantity<br />
EUR<br />
EUR<br />
Long positions<br />
46,338,171<br />
93.51<br />
Russia<br />
28,195,835<br />
56.91<br />
Transferable securities admitted to an official stock exchange<br />
listing and/or dealt in on another regulated market<br />
Shares<br />
46,338,171<br />
46,338,171<br />
93.51<br />
93.51<br />
196,794 ALROSA CJSC<br />
10,707 BANK VOZROZHDENIE<br />
24 BASHNEFT<br />
146,610<br />
143,402<br />
1,049<br />
0.30<br />
0.29<br />
0.00<br />
Austria<br />
4,298 DO & CO AG<br />
22,066 ERSTE GROUP BANK<br />
674,162<br />
144,026<br />
530,136<br />
1.36<br />
0.29<br />
1.07<br />
9,360 BASHNEFT PREF SHS<br />
2,368,119 EON RUSSIA JSC<br />
211,345 GAZPROM OAO<br />
290,212 GAZPROM OAO-SPON ADR REG<br />
309,844<br />
154,115<br />
754,423<br />
2,082,377<br />
0.63<br />
0.31<br />
1.52<br />
4.20<br />
Bermuda<br />
159,928<br />
0.32<br />
15,068 LSR GROUP OJSC<br />
210,421<br />
0.42<br />
20,100 VIMPELCOM ADR 1 SH<br />
Czech Republic<br />
159,928<br />
327,000<br />
0.32<br />
0.66<br />
86,959 LUKOIL SP ADR<br />
49,076 M VIDEO OJSC<br />
44,080 MAGNIT GDR SPONSORED<br />
4,363,120<br />
292,999<br />
1,340,722<br />
8.81<br />
0.59<br />
2.71<br />
12,068 CESKE ENERGETICKE ZAVODY A.S.<br />
Germany<br />
327,000<br />
116,171<br />
0.66<br />
0.23<br />
27,600 MECHEL OAO ADR<br />
107,973 MMC NORILSK NICKEL JSC-ADR<br />
28,347 MOBILE TELESYSTEMS<br />
145,076<br />
1,509,362<br />
173,269<br />
0.29<br />
3.05<br />
0.35<br />
24,983 KAZAKHTELECOM GDR<br />
Hungary<br />
116,171<br />
2,226,223<br />
0.23<br />
4.49<br />
79,200 MOBILE TELESYSTEMS-SP ADR<br />
15,770 NOVATEK OAO-SPONS GDR REG S<br />
30,125 OAO SEVERSTAL GDR<br />
1,120,358<br />
1,432,984<br />
278,080<br />
2.26<br />
2.89<br />
0.56<br />
7,964 MOL HUNGARIAN OIL AND GAS PLC<br />
485,555<br />
0.98<br />
110,907 OJSC LSR GROUP GDR<br />
350,454<br />
0.71<br />
99,679 OTP BANK<br />
1,420,490<br />
2.86<br />
1,503 OJSC MAGNIT<br />
180,248<br />
0.36<br />
2,575 RICHTER GEDEON PLC<br />
320,178<br />
0.65<br />
218,223 ROSNEFT OJSC-GDR<br />
1,474,793<br />
2.98<br />
Isle of Man<br />
21,979 ZHAIKMUNAI L.P<br />
178,379<br />
178,379<br />
0.36<br />
0.36<br />
457,977 ROSTELEKOM PREF<br />
24,452,849 RUSHYDRO<br />
605,424 SBERBANK OF RUSSIA<br />
1,029,441<br />
445,137<br />
1,397,866<br />
2.08<br />
0.90<br />
2.82<br />
Jersey<br />
13,322 POLYMETAL INTERNATIONAL PLC<br />
60,997 POLYUS GOLD INT<br />
346,967<br />
192,989<br />
153,978<br />
0.70<br />
0.39<br />
0.31<br />
1,363,965 SBERBANK PREF<br />
96,787 SBERBANK RUS.ADR<br />
10,408 SEVERSTAL OAO<br />
13,158 SISTEMA JSFC-REG S SPONS GDR<br />
2,282,303<br />
902,973<br />
95,509<br />
201,602<br />
4.61<br />
1.82<br />
0.19<br />
0.41<br />
Luxembourg<br />
8,392 EURASIA DRILLIN GDR<br />
7,731 KERNEL HOLDINGS SA<br />
7,504 MEGAFON<br />
487,939<br />
227,241<br />
126,472<br />
134,226<br />
0.98<br />
0.45<br />
0.26<br />
0.27<br />
4,316,344 SURGUTNEFTEGAZ PRF<br />
480,635 TATNEFT PREF SHS<br />
20,441 TMK OAO GDR REG S<br />
448,115 TNK BP HOLDING<br />
368 TRANSNEFT OJSC PREF SHS<br />
2,136,171<br />
1,266,151<br />
237,372<br />
636,824<br />
630,743<br />
4.31<br />
2.55<br />
0.48<br />
1.29<br />
1.27<br />
Netherlands<br />
167,248<br />
0.34<br />
179,103 VTB BANK OJSC-GDR REG S<br />
470,037<br />
0.95<br />
50,205 NORD GOLD NV-REG S GDR<br />
167,248<br />
0.34<br />
Turkey<br />
7,735,580<br />
15.62<br />
Poland<br />
3,979,126<br />
8.03<br />
27,876 ANADOLU EFES<br />
304,474<br />
0.61<br />
2,313 BANK HANDLOWY<br />
12,968 BANK MILLENNIUM<br />
12,758 BANK PEKAO SA<br />
1,032 BRE BANK<br />
38,916 CYFROWY POLSAT SA<br />
14,757 EUROCASH SA<br />
15,147 KGHM POLSKA MIEDZ SA<br />
97,477 PGE POL GR EN SHS<br />
54,796 PKO BANK POLSKI SA<br />
41,508 POLSKI KONCERN NAFTOWY ORLEN SA<br />
5,626 POWSZECHNY ZAKLAD UBEZPIECZEN<br />
93,144 TAURON POLSKA ENERGIA SA<br />
28,973 TELEKOMUNIKACJA POLSKA SA<br />
21,120 TVN SA<br />
55,723<br />
14,048<br />
523,727<br />
82,453<br />
156,511<br />
158,047<br />
705,323<br />
435,031<br />
495,545<br />
503,553<br />
602,544<br />
108,432<br />
86,842<br />
51,347<br />
0.11<br />
0.03<br />
1.06<br />
0.17<br />
0.32<br />
0.32<br />
1.41<br />
0.88<br />
1.00<br />
1.02<br />
1.21<br />
0.22<br />
0.18<br />
0.10<br />
103,493 ASYA KATILIM BANKA TRY1<br />
5,638 BIM BIRLESIK MAGAZALAR AS<br />
13,059 BIZIM TOP SAT SHS<br />
380,852 EMLAK KONUT REIT<br />
52,751 ENKA INSAAT VE SANAYI AS<br />
14,820 FORD OTOMOTIV<br />
41,067 HACI OMER SABANCI HOLDING<br />
14,603 KOZA ALTIN ISLETMELERI AS<br />
262,648 KOZA ANADOLU META MADENCILIK ISLETMELERI<br />
AS<br />
29,537 MIGROS TICARET AS<br />
66,646 TAV HAVALIMANLARI HOLDING AS<br />
51,722 TUPRAS<br />
113,330 TURK TELEKOMUNIKASYON A.S.<br />
35,402 TURKCELL ILETISIM HIZMETL<br />
97,205<br />
209,063<br />
154,292<br />
505,008<br />
118,821<br />
134,787<br />
171,043<br />
266,869<br />
631,797<br />
269,893<br />
258,319<br />
1,132,062<br />
333,302<br />
173,779<br />
0.20<br />
0.42<br />
0.31<br />
1.02<br />
0.24<br />
0.27<br />
0.35<br />
0.54<br />
1.27<br />
0.54<br />
0.52<br />
2.29<br />
0.67<br />
0.35<br />
368,804 TURKIYE GARANTI BANKASI<br />
1,451,424<br />
2.94<br />
49,574 TURKIYE HALK BANKASI<br />
368,705<br />
0.74<br />
The accompanying notes form an integral part of these financial statements<br />
33
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