Equity Emerging World Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity % of NaV Market Value Quantity USD USD 3,234,981 SBERBANK OF RUSSIA 9,847,476 0.86 13,963 HYUNDAI WIA CORP 2,256,357 0.20 1,844,906 SBERBANK PREF 4,069,973 0.35 211,310 KANGWON LAND 5,773,363 0.50 492,177 SBERBANK RUS.ADR 6,053,777 0.52 137,642 KIA MOTORS CORP 7,264,109 0.63 34,781 SISTEMA JSFC-REG S SPONS GDR 702,576 0.06 240,920 KOREA ELECTRIC POWER CORP 6,852,406 0.59 15,373,859 SURGUTNEFTEGAZ PRF 10,031,136 0.88 77,848 KOREAN REINSURANCE 836,235 0.07 733,415 TATNEFT PREF SHS 2,547,224 0.22 31,681 LG CHEM 9,765,527 0.85 18,474 TMK OAO GDR REG S 282,837 0.02 10,934 LG CHEMICAL PREF ISSUE 01 1,041,747 0.09 4,242,002 TNK BP HOLDING 7,947,815 0.69 48,350 LG CORP 2,944,605 0.25 1,486 TRANSNEFT OJSC PREF SHS 3,357,923 0.29 53,650 LG DISPLAY CO LTD 1,556,017 0.13 38,117 URALKALI-SPON GDR 1,456,451 0.13 152,700 LG DISPLAY CO LTD ADR 2,211,096 0.19 Singapore 541,000 FIRST RESOURCES LTD 894,641 894,641 0.08 0.08 20,960 LG ELECTRONICS 33,020 LG FASHION 105,180 LG TELECOM 1,440,960 965,393 766,321 0.12 0.08 0.07 South Africa 83,855 ASPEN PHARMACARE 151,647 AVI LTD 714 BLUE LABEL TELECOMS 238,250 DISCOVERY HLDGS 37,842 EXXARO RESOURCES LTD 59,421 FOSCHIN LTDI 113,145 HARMONY GOLD 67,817 INVESTEC LIMITED 62,424 JD GROUP 171,632 LIBERTY HOLDINGS LTD 532,769 LIFE HEALTHCARE GROUP HOLDINGS LIMITED 165,637 MEDICLINIC 503,142 MMI HOLDINGS 69,187 MR PRICE GROUP 124,439 MURRAY&ROBERTS HOLD 120,944 NASPERS -N- 42,790,161 1,670,305 1,071,527 678 1,746,359 753,774 985,754 986,841 469,998 331,089 2,248,879 2,135,001 1,070,814 1,314,730 1,141,649 363,004 7,743,267 3.71 0.14 0.09 0.00 0.15 0.07 0.09 0.09 0.04 0.03 0.19 0.18 0.09 0.11 0.10 0.03 0.68 2,954 NHN CORP 1,110 ORION CORP 193,225 PARADISE 45,735 SAMSUNG CORP 32,902 SAMSUNG ELECTRO-MECHANICS 38,631 SAMSUNG ELECTRONICS CO LTD 9,229 SAMSUNG ELECTRONICS PREF SHS 18,739 SAMSUNG FIRE & MARINE 9,167 SAMSUNG SDI 15,078 SFA ENGINEERING CORP 250,127 SHINHAN FINANCIAL GROUP 5,756 SHINSEGAE 206,600 SK HYNIX INC 63,800 SK TELECOM SP ADR 59,640 WOONG JIN COWAY CO LTD 7,745 YUHAN CORP Taiwan 626,353 1,139,472 3,104,379 2,674,274 3,048,715 54,920,377 7,344,752 3,815,802 1,292,966 664,766 9,076,835 1,174,776 4,969,246 1,009,954 2,426,100 1,251,556 70,849,901 0.05 0.10 0.27 0.23 0.26 4.76 0.64 0.33 0.11 0.06 0.79 0.10 0.43 0.09 0.21 0.11 6.13 253,640 NETWORK HEALTHCARE HOLDINGS 251,000 NORTHAM PLATINUM 255,780 RAUBEX GROUP 532,459 RMI HOLDINGS 532,992 SANLAM LTD 131,974 SHOPRIETE HOLDINGS LTD 15,757 TIGER BRANDS 424,284 VODACOM GROUP PTY LTD 68,890 WILSON BAYLY HOLMES OVCON 140,064 WOOLWORTHS HOLDINGS LTD 587,436 1,124,184 507,980 1,291,551 2,812,470 3,180,987 604,047 6,200,954 1,274,782 1,172,101 0.05 0.10 0.04 0.11 0.24 0.28 0.05 0.55 0.11 0.10 1,859,390 ADVANCED SEMICONDUCTOR ENGI 108,160 ASUSTEK COMPUTER 1,559,440 AU OPTRONICS CORP 3,349,923 CHINATRUST FIN HLDG 34,511 CHUNGHWA TELECOM ADR 289,235 CHUNGHWA TELECOM CO LTD 492,091 COMPAL ELECTRONICS 828,000 DELTA ELECTRONIC INDUSTRIAL INC 923,384 FAR EASTERN TEXTILE 616,000 FAR EASTONE TELECOMMUNICATION 1,613,577 1,216,098 698,121 1,978,415 1,116,086 941,242 331,292 3,036,676 1,052,516 1,571,873 0.14 0.11 0.06 0.17 0.10 0.08 0.03 0.26 0.09 0.14 South Korea 13,590 DAEWOO INTL 12,336 DAUM COMMUNICATIONS CORP 121,690 DGF FINANCIAL GROUP 60,984 DSHM 6,118 E-MART 230,890 HANA FINANCIAL GROUP 19,918 HONAM PETROCHEMICAL CORP 40,844 HYUNDAI DEPARTMENT STORE NEW 43,680 HYUNDAI GREENFOOD 20,943 HYUNDAI HOME SHOPPING NETWORK CO 10,272 HYUNDAI MOTOR 19,263 HYUNDAI MOTOR CO LTD-PFD 172,516,172 503,322 1,049,725 1,653,868 1,213,329 1,360,095 7,483,720 4,567,517 6,066,082 693,609 2,367,049 2,096,473 1,246,924 14.94 0.04 0.09 0.14 0.11 0.12 0.65 0.40 0.53 0.06 0.20 0.18 0.11 1,829,240 FORMOSA PLASTICS 174,000 HOTAI MOTOR CO LTD 84,000 LARGAN PRECISION 1,009,000 PEGATRON CORP 374,000 PHISON ELECTRONICS CORP 826,000 QUANTA COMPUTER 537,000 RADIANT OPTO-ELECTRONICS 111,000 SILICONWARE PRECISION ADR 488,499 SIMPLO TECHNOLOGY 1,139,914 SYNNEX TECHNOLOGY INTL 3,053,142 TAIWAN CEMENT 294,300 TAIWAN MOBILE CO LTD 7,363,585 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4,951,214 1,396,123 2,250,492 1,304,727 2,479,253 1,942,761 2,209,840 592,740 2,456,038 2,100,121 4,089,923 1,084,408 24,596,854 0.43 0.12 0.19 0.11 0.21 0.17 0.19 0.05 0.21 0.18 0.35 0.09 2.14 The accompanying notes form an integral part of these financial statements 42
Equity Emerging World Securities Portfolio as at 31/12/12 % of NaV Market Value Quantity % of NaV Market Value Quantity USD USD 100,000 TAIWAN SEMICONDUCTOR-SP ADR 656,000 UNIMICRON TECHNOLOGY 2,109,000 UNITED MICROELECTRONICS CORP 856,699 WISTRON CORP 1,291,469 WPG HOLDINGS CO LTD 1,716,000 695,782 849,730 888,001 1,689,998 0.15 0.06 0.07 0.08 0.15 Bahamas 73,403 CREDIT SUISSE CERT MOUWASAT MEDICAL SERVICES19/08/2015 Bermuda 1,051,913 1,051,913 38,279,848 0.09 0.09 3.32 Thailand 296,500 ADVANCED INFO SCE PUB. CO LTD 171,500 BANGKOK BANK 633,200 BANGKOK BANK 116,600 BANK OF AYUDHYA F 2,989,500 BANK OF AYUDHYA NVDR 59,783 BANPU PUBLIC -F- 1,381,400 C.P. ALL PCL 154,400 ELECTRICITY GENERATING F 435,800 GLOW ENERGY PLC FOREIGN 1,537,933 HOME PROD.FOREIGN 4,804,200 IRPC PUBLIC COMPANY 1,220,797 KASIKORNBANK -F- 7,055,875 KRUNG THAI BANK PUBLIC FOREIGN 3,652,700 LAND AND HOUSE -F- 1,167,200 L.P.N. DEVELOPMENT NVDR 609,013 PTT EXPLORATION PRODUC PUBLIC 1,339,300 PTT GLOBAL CHEM 498,739 PTT PUBLIC COMPANY FOREIGN 223,600 ROBINSON DEPT FRGN 304,900 SIAM CEMENT -F- 132,000 SIAM CEMENT (NVDR) 2,364,800 SUPALAI PUBLIC FOREIGN Turkey 51,100,010 2,025,777 1,096,053 4,326,212 123,880 3,176,161 785,641 2,077,294 762,158 1,104,103 633,474 646,053 7,722,270 4,613,191 1,164,231 682,997 3,265,059 3,064,760 5,412,925 486,087 4,664,702 1,898,660 1,368,322 3,266,654 4.42 0.18 0.09 0.37 0.01 0.28 0.07 0.18 0.07 0.10 0.05 0.06 0.66 0.40 0.10 0.06 0.28 0.27 0.47 0.04 0.40 0.16 0.12 0.28 233,458 CLSA CW10 MAHINDRA MAH 28/06/2015 1,349,033 CLSA FIN CERT ONE ZEE TELEFILMS 03/05/2015 1,492,693 CLSA FINANCIAL PRODUCTS LTD CERTIFICAT 05/05/2015 366,755 CLSA FINANCIAL PRODUCTS WRTS HDFC BANK 28/06/2015 88,299 CLSA FINANCIAL PRODUCTS WRTS INFOSYS 10/05/2015 69,666 CLSA FINANCIAL PRODUCTS WRTS LUPIN 07/06/2015 358,477 CLSA FINANCIAL WTS 29/06/2012 343,159 CLSA WARRANT 17/05/2015 RELIANCE INDS 470,773 CLSA WRT JINDAL STEEL 07/01/2013 Cayman Islands 2,199,885 MORGAN STANLEY WTS INDIABULLS 28/10/2014 Chile 221 LATAM AIRLINES GROUP DTS 14/01/2013 Curacao 37,802 MERRILL LYNCH WARRANT FAWAZ ABDULAZIZ 24/03/2014 15,902 MERRILL LYNCH WARRANT JARIR MARKETING 24/03/2014 127,309 MERRILL LYNCH WARRANT ON SAMBA 24/03/2014 3,955,292 5,414,344 7,785,140 4,525,903 3,723,198 777,675 3,025,116 5,239,111 3,834,069 580,022 580,022 120 120 3,223,726 1,048,208 658,238 1,517,280 0.34 0.48 0.68 0.39 0.32 0.07 0.26 0.45 0.33 0.05 0.05 0.00 0.00 0.28 0.09 0.06 0.13 1,868,590 EMLAK KONUT REIT 3,266,654 0.28 Netherlands 2,094,740 0.18 United Arab Emirates 798,746 FIRST GULF BANK United Kingdom 47 EURASIAN NATURAL RESOURCES 742,145 OLD MUTUAL 238,793 PETROPAVLOVSK PLC 2,522,550 2,522,550 3,543,610 217 2,142,188 1,401,205 0.22 0.22 0.31 0.00 0.19 0.12 1,013,963 JP MOR CERT BAOSHAN 09/10/2014 1,957,526 JP MORGAN CERTIFICAT IND COMMERC BK OF CHINA 02/09/2014 Saudi Arabia 34,618 HSBC BANK CERTIFICAT ACTION 17/05/2013 United Kingdom 790,891 1,303,849 969,123 969,123 2,020,741 0.07 0.11 0.08 0.08 0.17 United States of America 11,300 BAIDU ADS 243,136 GAZPROM OAO-SPON ADR REG 71,619 SOUTHERN COPPER CORP Convertible bonds Brazil 81,697 PDG REALTY 0% 19/09/2016 CV Warrants, Rights Australia 117,025 MACQUARIE BANK WRT ON DLF SHS 18/04/3013 138,000 MARCQUARIE BANK WARRANT 25/11/2014 6,210,486 1,133,277 2,365,713 2,711,496 19,950 19,950 19,950 49,571,507 1,351,274 490,651 860,623 0.54 0.10 0.20 0.24 0.00 0.00 0.00 4.29 0.12 0.04 0.08 61,612 DEUBK CERT 24/1/17(BHARTI AIRT) 82,194 HSBC BANK PLC EQUITY LINK ETIHAD 05/12/2014 Other transferable securities Shares Indonesia 6,519,500 PERUSAHAAN GAS NEGARA TBK South Africa 32,202 AFRICAN RAINBOW MINERALS 437,152 NAMPAK LTD 157,753 SAPPI LTD 355,254 1,665,487 6,048,111 6,048,111 3,111,770 3,111,770 2,936,341 720,755 1,641,051 574,535 0.03 0.14 0.52 0.52 0.27 0.27 0.25 0.06 0.14 0.05 The accompanying notes form an integral part of these financial statements 43
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Bond Emerging Inflation Securities
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Bond Global Emerging Securities Por
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Bond Global Emerging Corporate Secu
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Multi Asset Emerging Markets Securi
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Multi Asset Emerging Markets Securi
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Index Equity Euro Securities Portfo
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Index Equity Europe Securities Port
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Index Equity Europe Securities Port
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Index Equity Europe Securities Port
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Index Equity North America Securiti
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Index Equity North America Securiti
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Index Equity Pacific Securities Por
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Index Equity Pacific Securities Por
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Index Equity Pacific Securities Por
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Index Global Bond (EUR) Hedged Secu
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Absolute VaR 2(EUR) Securities Port
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Absolute VaR 4(EUR) Securities Port
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Absolute VaR 4(EUR) Securities Port
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Absolute High Yield Securities Port
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Absolute Volatility Arbitrage Secur
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Absolute Volatility Arbitrage Plus
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Absolute Volatility World Equities
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Cash EUR Securities Portfolio as at
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Statement of Net Assets Accounts: N
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Statement of Net Assets Note Equity
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Statement of Net Assets Note Equity
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Statement of Net Assets Note Equity
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Statement of Net Assets Note Equity
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Statement of Net Assets Note Equity
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Statement of Net Assets Note Bond E
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Statement of Net Assets Note Bond E
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Statement of Net Assets Note Bond G
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Statement of Net Assets Note Index
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Statement of Net Assets Note Absolu
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Statement of Net Assets Note Combin
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Financial Details Relating to the L
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Notes to the Financial Statements a
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Notes to the Financial Statements a
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Notes to the Financial Statements a
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Notes to the Financial Statements a
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Notes to the Financial Statements a
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Notes to the Financial Statements a
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Notices and Reports If required by
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Additional Information AMUNDI FUNDS
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Additional Information AMUNDI FUNDS
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Additional Information AMUNDI FUNDS
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Additional Information AMUNDI FUNDS
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Additional Information HISTORICAL D
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LEGAL NOTICES AMUNDI FUNDS Sociét