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Financial instruments

Ticker

ISIN

Issuer

Instrument name

Category

Compartment

Number of securities forming the capital

ADH

MA0000011512

1st Line Shares

Principal A

402 551 254

ADI

MA0000011819

1st Line Shares

Principal B

22 078 588

AFI

MA0000012114

1st Line Shares

Principal B

291 500

AFM

MA0000012296

1st Line Shares

Principal B

1 000 000

AGM

MA0000010944

1st Line Shares

Alternative A

200 000

AKT

MA0000012585

1st Line Shares

Principal A

12 666 670

ALM

MA0000010936

1st Line Shares

Principal B

465 954

ARD

MA0000012460

1st Line Shares

Principal F

11 213 964

ATH

MA0000010969

1st Line Shares

Principal B

50 294 528

ATL

MA0000011710

1st Line Shares

Principal A

60 283 595

ATW

MA0000012445

1st Line Shares

Principal A

215 140 839

BAL

MA0000011991

1st Line Shares

Principal B

1 744 000

BCI

MA0000010811

1st Line Shares

Principal A

13 279 286

BCP

MA0000011884

1st Line Shares

Principal A

203 312 473

BOA

MA0000012437

1st Line Shares

Principal A

212 565 642

CDM

MA0000010381

1st Line Shares

Principal A

10 881 214

CFG

MA0000012627

1st Line Shares

Principal F

35 007 960

CIH

MA0000011454

1st Line Shares

Principal A

30 519 784

CMA

MA0000010506

1st Line Shares

Principal A

14 436 004

CMT

MA0000011793

1st Line Shares

Principal B

1 681 233

COL

MA0000011934

1st Line Shares

Alternative A

16 117 611

CRS

MA0000011868

1st Line Shares

Principal B

5 265 000

CSR

MA0000012247

1st Line Shares

Principal A

94 487 143

CTM

MA0000010340

1st Line Shares

Principal B

1 225 978

DHO

MA0000011850

1st Line Shares

Principal B

87 600 000

DIS

MA0000010639

1st Line Shares

Principal B

1 053 404

DLM

MA0000012551

1st Line Shares

Principal B

1 750 000

DRI

MA0000011421

1st Line Shares

Principal B

298 375

DWY

MA0000011637

1st Line Shares

Principal B

1 885 762

DYT

MA0000012536

1st Line Shares

Alternative A

998 110

EQD

MA0000010357

1st Line Shares

Principal B

1 670 250

FBR

MA0000011587

1st Line Shares

Principal B

1 438 984

GAZ

MA0000010951

1st Line Shares

Principal A

3 437 500

HPS

MA0000012619

1st Line Shares

Principal A

7 406 190

IAM

MA0000011488

1st Line Shares

Principal A

879 095 340

IBC

MA0000011132

1st Line Shares

Principal B

417 486

IMO

MA0000012387

1st Line Shares

Principal B

9 007 000

INV

MA0000011579

1st Line Shares

Alternative A

382 716

JET

MA0000012080

1st Line Shares

Principal B

3 029 522

LBV

MA0000011801

1st Line Shares

Principal A

2 893 957

LES

MA0000012031

1st Line Shares

Principal A

27 631 510

LHM

MA0000012320

1st Line Shares

Principal A

23 431 240

M2M

MA0000011678

1st Line Shares

Principal B

647 777

MAB

MA0000011215

1st Line Shares

Principal B

1 384 182

MDP

MA0000012593

1st Line Shares

Principal B

4 783 823

MIC

MA0000012163

1st Line Shares

Alternative A

1 680 000

MLE

MA0000010035

1st Line Shares

Principal B

2 776 768

MNG

MA0000011058

1st Line Shares

Principal A

9 991 308

MOX

MA0000010985

1st Line Shares

Principal B

812 500

MSA

MA0000012312

1st Line Shares

Principal A

73 395 600