AMUNDI FUNDS
amundi funds - ING Belgium
amundi funds - ING Belgium
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Equity MENA<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 />
USD<br />
USD<br />
Long positions<br />
21,602,038<br />
92.62<br />
Warrants, Rights<br />
11,824,458<br />
50.70<br />
Transferable securities admitted to an official stock exchange<br />
listing and/or dealt in on another regulated market<br />
Shares<br />
21,473,881<br />
9,649,423<br />
92.07<br />
41.37<br />
Bahamas<br />
41,471 CREDIT SUISSE CERT MOUWASAT MEDICAL<br />
SERVICES19/08/2015<br />
730,053<br />
594,307<br />
3.13<br />
2.55<br />
Egypt<br />
170,681<br />
0.73<br />
8,018 CS /ALMARAI CERTIFICAT 23/09/2015<br />
135,746<br />
0.58<br />
12,538 COMMERCIAL INTL BANK (EGYPT)<br />
68,104<br />
0.29<br />
Curacao<br />
2,269,592<br />
9.73<br />
164,443 ORASCOM TELECOM HOLDING<br />
Kuwait<br />
110,000 AGILITY PUBLIC WAREHOUSING COMPANY<br />
70,000 BOUBYAN BANK<br />
190,250 BURGAN BANK<br />
16,865 COMMERCIAL BANK OF QATAR<br />
102,577<br />
3,774,674<br />
199,494<br />
159,310<br />
358,564<br />
328,406<br />
0.44<br />
16.18<br />
0.86<br />
0.68<br />
1.54<br />
1.41<br />
31,775 MERRIL LYNCH LEPO WARRANT ON SAUDI<br />
TELECOM CO 31/03/2014<br />
186,021 MERRIL LYNCH WARRANT ON EMAAR ECONOMIC<br />
CITY 31/03/2014<br />
126,943 MERRILL L WRT ALINMA BANK 29/04/2015<br />
1,715 MERRILL LYNCH WARRANT JARIR MARKETING<br />
24/03/2014<br />
366,827<br />
411,650<br />
434,910<br />
70,988<br />
1.57<br />
1.76<br />
1.87<br />
0.30<br />
65,000 GULF BANK OF KUWAIT<br />
10,000 GULF CABLE & ELECTR<br />
75,000 KUWAIT FINANCE HOUSE<br />
481,273 KUWAIT PROJECTS COMPANY<br />
97,080<br />
44,806<br />
216,029<br />
667,455<br />
0.42<br />
0.19<br />
0.93<br />
2.86<br />
9,017 MERRILL LYNCH WARRANT SAUDI ARABIAN FE<br />
24/03/2014<br />
29,893 MERRILL LYNCH WARRANT SAVOLA 31/03/2014<br />
38,323 MERRILL WARRANT BANQUE SAOUDI 24/03/2014<br />
366,022<br />
318,799<br />
300,396<br />
1.57<br />
1.37<br />
1.29<br />
107,808 MABANEE COMPANY<br />
250,000 MOBILE TELECOMMUNICATIONS CO<br />
139,000 NATIONAL BANK OF KUWAIT<br />
10,000 NATIONAL MOBILE TELECOMMUNICAT<br />
Morocco<br />
452,375<br />
693,427<br />
474,517<br />
83,211<br />
241,715<br />
1.94<br />
2.96<br />
2.03<br />
0.36<br />
1.04<br />
Netherlands<br />
9,933 JPM STRUCTURED ASTRA INDUSTRIAL WTS<br />
28/01/2016<br />
37,106 JPM STRUCTURED NOTES WARRANT SAUDI<br />
KAYAN PETR 08/02/2016<br />
2,453,908<br />
103,284<br />
119,706<br />
10.52<br />
0.44<br />
0.51<br />
19,291 MAROC TELECOM<br />
Oman<br />
241,715<br />
543,754<br />
1.04<br />
2.33<br />
24,640 JPM STRUCTURED WRT NIC AB 28/01/2016<br />
26,806 JPM WART ETIHAD ETISALAT 08/02/2016<br />
18,745 MORGAN STAN WT SAUDI BASIC 02/10/2013<br />
181,974<br />
543,167<br />
448,547<br />
0.78<br />
2.34<br />
1.93<br />
249,647 BANK MUSCAT SAOG<br />
44,579 OMAN TELECOM<br />
Qatar<br />
373,450<br />
170,304<br />
2,459,795<br />
1.60<br />
0.73<br />
10.55<br />
26,274 MORGAN STANLEY CERTIFICAT ON ABDULLAH AI-<br />
KHODARI 18/12/2013<br />
18,693 MORGAN STANLEY CERTIFICAT YANBY NATIONAL<br />
PETROCHEMICAL 06/01/2014<br />
180,731<br />
235,737<br />
0.77<br />
1.01<br />
2,603 DOHA BANK<br />
15,511 INDUSTRIES QATAR<br />
4,864 MASRAF AL-RAYAN<br />
12,604 QATAR ELECTRICITY & WATER<br />
35,960<br />
660,740<br />
33,117<br />
458,327<br />
0.15<br />
2.83<br />
0.14<br />
1.97<br />
27,090 MORGAN STANLEY CERTIFICATES SAUDI ARABIAN<br />
MINING 16/10/2013<br />
66,330 MORGAN STANLEY WTS RYAD BANK 25/01/2014<br />
Saudi Arabia<br />
234,014<br />
406,748<br />
1,070,397<br />
1.00<br />
1.74<br />
4.59<br />
7,704 QATAR INTERN.ISLAMIC BK<br />
5,362 QATAR ISLAMIC BANK<br />
24,238 QATAR NATIONAL BANK<br />
6,294 QATAR TELECOM<br />
110,027<br />
110,450<br />
871,395<br />
179,779<br />
0.47<br />
0.47<br />
3.75<br />
0.77<br />
10,776 HSBC BANK CERTIFICAT ACTION 17/05/2013<br />
46,298 MORGAN STAN /SAMBA 27/09/2013<br />
18,621 MORGAN STANLEY CERTIFICATES SAUDI PHARMA<br />
17/10/2013<br />
301,672<br />
551,769<br />
216,956<br />
1.29<br />
2.37<br />
0.93<br />
United Arab Emirates<br />
2,352,766<br />
10.09<br />
United Kingdom<br />
4,202,520<br />
18.02<br />
412,300 AIR ARABIA<br />
1,038,011 ALDAR PROPERTIES<br />
93,729<br />
358,904<br />
0.40<br />
1.54<br />
39,630 CREDIT SUISSE INTER WARRANT ON JABAL OMAR<br />
DEVELOP 20/02/2013<br />
200,754<br />
0.86<br />
89,647 ARAMEX<br />
320,718 DANA GAS<br />
165,320 DUBAI FINANCIAL MARKET<br />
662,349 EMAAR PROPERTIES<br />
146,856 FIRST GULF BANK<br />
121,411 NATIONAL BANK OF ABU DHABI<br />
839,335 SOROUTH REAL ESTATE<br />
48,813<br />
39,292<br />
45,909<br />
676,226<br />
463,791<br />
340,462<br />
285,640<br />
0.21<br />
0.17<br />
0.20<br />
2.90<br />
1.99<br />
1.46<br />
1.22<br />
26,813 DEUTSCHE BANK AG LONDON WARRANTS AL<br />
RAJHI BANK 27/09/2016<br />
45,364 DEUTSCHE BANK AG LONDON WARRANTS<br />
NATIONAL INDUSTRIAL 13/09/2016<br />
9,005 DEUTSCHE BANK AG LONDON WARRANTS SABIC<br />
AB 27/09/2016<br />
37,723 DEUTSCHE BANK AG LONDON WARRANTS SAMBA<br />
AB 27/09/2016<br />
464,672<br />
335,026<br />
215,479<br />
449,574<br />
1.99<br />
1.44<br />
0.92<br />
1.93<br />
United Kingdom<br />
8,652 HIKMA PHARMACEUTICALS<br />
106,038<br />
106,038<br />
0.45<br />
0.45<br />
12,287 DEUTSCHE BANK AG LONDON WARRANTS SAUDI<br />
CEMENT 13/09/2016<br />
25,761 DEUTSCHE BANK AG LONDON WARRANTS SAUDI<br />
TELECOM 13/09/2016<br />
311,213<br />
297,398<br />
1.33<br />
1.28<br />
The accompanying notes form an integral part of these financial statements<br />
45
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