| Name | Purchases/additions | Sales/disposals | Bonus units |
| --- | --- | --- | --- |
| Equities |  |  |  |
| ADOBE INC | 665 | 0 | 0 |
| AIA GROUP LTD | 39,000 | 0 | 0 |
| ALIBABA GROUP | 11,800 | 0 | 0 |
| ALPHABET INC -C- | 107 | 107 | 2,140 |
| AMAZON.COM INC | 3,780 | 0 | 0 |
| AMPHENOL -A- | 5,070 | 0 | 0 |
| ANTA SPORTS PRODUCTS | 11,200 | 0 | 0 |
| APPLIED MATERIALS INC | 1,190 | 0 | 0 |
| ARISTA NETWORKS INC | 1,270 | 550 | 0 |
| ASML HOLDING NV | 900 | 0 | 0 |
| BOOKING HOLDINGS INC | 118 | 0 | 0 |
| BROADCOM INC - REGISTERED SHS | 240 | 0 | 0 |
| DANAHER CORP | 805 | 245 | 0 |
| DEERE & CO | 960 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | 3,935 | 0 | 0 |
| ELECTRONIC ARTS - REGISTERED | 2,420 | 0 | 0 |
| EPAM SYSTEMS | 285 | 0 | 0 |
| FORTINET | 2,500 | 0 | 0 |
| ICON PLC | 940 | 0 | 0 |
| ILLUMINA INC | 1,380 | 0 | 0 |
| JD.COM INC - CL A | 3,200 | 0 | 0 |
| KINGSPAN GROUP | 2,255 | 0 | 0 |
| MODERNA INC | 820 | 0 | 0 |
| MONOLITHIC POWER | 465 | 130 | 0 |
| NESTE | 7,100 | 0 | 0 |
| NETCOMPANY GROUP A/S | 3,040 | 1,330 | 0 |
| NEXUS AG | 2,030 | 0 | 0 |
| NIKE INC | 1,460 | 0 | 0 |
| NVIDIA CORP | 1,360 | 460 | 0 |
| PAYCOM SOFTWARE INC | 795 | 0 | 0 |
| PAYPAL HOLDINGS | 4,050 | 0 | 0 |
| QUALYS INC | 1,200 | 0 | 0 |
| REPLY SPA | 1,980 | 0 | 0 |
| SALESFORCE INC | 2,515 | 0 | 0 |
| SAMSUNG ELEC GDR REP.0.5 VGT HS -144A- | 290 | 100 | 0 |
| SAP AG | 3,050 | 0 | 0 |
| SYNOPSYS | 1,480 | 880 | 0 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 2,830 | 910 | 0 |
| TECHTRONIC INDUSTRIES CO LTD | 11,500 | 0 | 0 |
| TENCENT HOLDINGS LTD | 3,900 | 0 | 0 |
| TEXAS INSTRUMENTS INC | 1,100 | 1,100 | 0 |
| THULE CORP | 1,950 | 0 | 0 |
| TRANE TECH - REGISTERED SHS | 1,840 | 340 | 0 |
| VEEVA SYSTEMS -A- | 955 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | 700 | 0 | 0 |
| WUXI BIOLOGICS | 17,000 | 5,000 | 0 |
| XYLEM INC | 1,755 | 0 | 0 |

Translation (ENFR, 2022-08-31):
| Libellé | Achats/entrées | Ventes/sorties | Parts gratuites |
| --- | --- | --- | --- |
| Actions |  |  |  |
| ADOBE INC | 665 | 0 | 0 |
| AIA GROUP LTD | 39.000 | 0 | 0 |
| ALIBABA GROUP | 11.800 | 0 | 0 |
| ALPHABET INC -C- | 107 | 107 | 2.140 |
| AMAZON.COM INC | 3.780 | 0 | 0 |
| AMPHENOL -A- | 5.070 | 0 | 0 |
| ANTA SPORTS PRODUCTS | 11.200 | 0 | 0 |
| APPLIED MATERIALS INC | 1.190 | 0 | 0 |
| ARISTA NETWORKS INC | 1.270 | 550 | 0 |
| ASML HOLDING NV | 900 | 0 | 0 |
| BOOKING HOLDINGS INC | 118 | 0 | 0 |
| BROADCOM INC - REGISTERED SHS | 240 | 0 | 0 |
| DANAHER CORP | 805 | 245 | 0 |
| DEERE & CO | 960 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | 3.935 | 0 | 0 |
| ELECTRONIC ARTS - REGISTERED | 2.420 | 0 | 0 |
| EPAM SYSTEMS | 285 | 0 | 0 |
| FORTINET | 2 500 | 0 | 0 |
| ICON PLC | 940 | 0 | 0 |
| ILLUMINA INC | 1.380 | 0 | 0 |
| JD.COM INC - CL A | 3.200 | 0 | 0 |
| KINGSPAN GROUP | 2.255 | 0 | 0 |
| MODERNA INC | 820 | 0 | 0 |
| MONOLITHIC POWER | 465 | 130 | 0 |
| NESTE | 7.100 | 0 | 0 |
| NETCOMPANY GROUP A/S | 3.040 | 1.330 | 0 |
| NEXUS AG | 2.030 | 0 | 0 |
| NIKE INC | 1.460 | 0 | 0 |
| NVIDIA CORP | 1.360 | 460 | 0 |
| PAYCOM SOFTWARE INC | 795 | 0 | 0 |
| PAYPAL HOLDINGS | 4.050 | 0 | 0 |
| QUALYS INC | 1.200 | 0 | 0 |
| REPLY SPA | 1.980 | 0 | 0 |
| SALESFORCE INC | 2.515 | 0 | 0 |
| SAMSUNG ELEC GDR REP.0.5 VGT HS -144A- | 290 | 100 | 0 |
| SAP AG | 3.050 | 0 | 0 |
| SYNOPSYS | 1.480 | 880 | 0 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 2.830 | 910 | 0 |
| TECHTRONIC INDUSTRIES CO LTD | 11.500 | 0 | 0 |
| TENCENT HOLDINGS LTD | 3.900 | 0 | 0 |
| TEXAS INSTRUMENTS INC | 1 100 | 1 100 | 0 |
| THULE CORP | 1.950 | 0 | 0 |
| TRANE TECH - REGISTERED SHS | 1.840 | 340 | 0 |
| VEEVA SYSTEMS -A- | 955 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | 700 | 0 | 0 |
| WUXI BIOLOGICS | 17.000 | 5.000 | 0 |
| XYLEM INC | 1.755 | 0 | 0 |