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Pioneer Funds - Top European Players<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding<br />

Curr<strong>en</strong>cy<br />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

751,116<br />

EUR<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Thales SA<br />

19,713,039<br />

2.33%<br />

881,461<br />

474,210<br />

335,664<br />

SEK<br />

GBP<br />

EUR<br />

Construction and Materials<br />

Assa Abloy AB - B<br />

CRH PLC<br />

Sa des Cim<strong>en</strong>ts Vicat<br />

24,963,637<br />

7,296,438<br />

15,836,628<br />

2.95%<br />

0.86%<br />

1.87%<br />

1,475,042<br />

CHF<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

ABB Ltd<br />

22,917,664<br />

2.71%<br />

731,771<br />

773,960<br />

EUR<br />

SEK<br />

Industrial Engineering<br />

Alstom SA<br />

Atl<strong>as</strong> Copco AB - B<br />

22,051,919<br />

14,275,859<br />

2.60%<br />

1.69%<br />

6,380,546<br />

GBP<br />

Support Services<br />

G4S PLC<br />

20,177,661<br />

2.38%<br />

1,949,203<br />

1,666,441<br />

1,666,441<br />

1,506,912<br />

GBP<br />

EUR<br />

EUR<br />

GBP<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

BG Group PLC<br />

Repsol SA - 10/Jan/2013<br />

Repsol YPF SA<br />

Tullow Oil PLC<br />

24,331,994<br />

769,896<br />

25,554,872<br />

23,427,642<br />

2.87%<br />

0.09%<br />

3.02%<br />

2.77%<br />

173,053<br />

EUR<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Technip SA<br />

15,027,923<br />

1.77%<br />

2,329,925<br />

SEK<br />

Technology<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Telefonaktiebolaget LM Ericsson - B<br />

17,684,801<br />

2.09%<br />

26,561,139<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia SpA - RSP<br />

15,870,281<br />

1.87%<br />

1,959,140<br />

GBP<br />

Utilities<br />

G<strong>as</strong>, Water and Multiutilities<br />

National Grid PLC<br />

16,980,341<br />

2.01%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

844,977,116<br />

844,977,116<br />

99.78%<br />

99.78%<br />

Total Securities<br />

844,977,116<br />

99.78%<br />

Net Asset Value<br />

846,851,876<br />

100.00%<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date Curr<strong>en</strong>cy<br />

Amount Purch<strong>as</strong>ed<br />

31-Jan-13 CZK<br />

168,682,145<br />

04-Mar-13 CHF<br />

27,061,175<br />

04-Mar-13 EUR<br />

4,258,305<br />

04-Mar-13 EUR<br />

24,369,397<br />

04-Mar-13 GBP<br />

9,170,545<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

Curr<strong>en</strong>cy<br />

EUR<br />

EUR<br />

CHF<br />

SEK<br />

EUR<br />

Amount Sold<br />

6,726,042<br />

22,477,851<br />

5,145,659<br />

211,305,336<br />

11,321,157<br />

Unrealised Gain/(Loss)<br />

(5,156)<br />

(48,839)<br />

(6,552)<br />

(217,691)<br />

(22,759)<br />

(300,997)<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 403

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