French to English: Breakdown of securities portfolio
French source text
English translation
a) The financial instruments detailed in Article R.214-1-1 (2) (a), (b) & (f) admitted to trading on a regulated market in France or on a regulated market in a state that is a member of the European Community or party to the Agreement on the European Economic Area
b) The financial instruments detailed in Article R. 214-1-1 (2) (a), (b) & (f) admitted to trading on another regulated market, namely a regulated market which operates regularly in a State that is neither a member of the European Community nor party to the Agreement on the European Economic Area where this market is not included on a list of exempt markets drawn up by the AMF (French financial markets supervisory authority)
c) The financial instruments detailed in Article R.214-1-1 (2) (a) & (b), that have been recently issued, namely falling within the scope of the final paragraph of Article R.214-2 (I) of the French Monetary and Financial Code
d) Other assets: these are the assets detailed in Articles R.214-5, R.214-29 and R.214-32 of the French Monetary and Financial Code
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