# CPR Invest - Future Cities
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 67,899,731.08 |
| Securities portfolio at market value | 67,173,767.94 |
| Cost price | 78,899,815.97 |
| Cash at banks and liquidities | 491,933.06 |
| Receivable on subscriptions | 44,139.74 |
| Net unrealised appreciation on financial futures | 103,522.00 |
| Dividends receivable on securities portfolio | 86,368.34 |
| Liabilities | 446,112.07 |
| Bank overdrafts | 120,715.61 |
| Payable on redemptions | 4,083.80 |
| Management fees, advisory fees and Management Company fees payable | 143,925.96 |
| Administration fees payable | 104,516.91 |
| Performance fees payable | 8,677.69 |
| Other interests payable | 13.49 |
| Other liabilities | 64,178.61 |
| Net asset value | 67,453,619.01 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | USD | 67,453,619.01 | 80,007,171.10 | 32,358,212.59 |
| Class A EUR - Acc Number of shares |  | 275,165.1969 | 263,441.4888 | 138,201.5783 |
| Net asset value per share | EUR | 101.52 | 123.24 | 103.74 |
| Class A2 EUR - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 108.40 | 131.87 | 111.31 |
| Class E EUR - Acc Number of shares |  | 1.0000 | 1.0000 | 1.0000 |
| Net asset value per share | EUR | 105.50 | 127.14 | 105.49 |
| Class F EUR - Acc Number of shares |  | 26,228.3011 | 25,869.9784 | 14,323.1104 |
| Net asset value per share | EUR | 97.13 | 118.56 | 100.77 |
| Class H USD - Acc |  |  |  |  |
| Number of shares |  | 23.5470 | 23.5470 | - |
| Net asset value per share | USD | 79.33 | 104.22 | - |
| Class I EUR - Acc |  |  |  |  |
| Number of shares |  | 2,787.0000 | 2,787.0000 | 20.0000 |
| Net asset value per share | EUR | 103.95 | 125.64 | 105.03 |
| Class I USD - Acc Number of shares |  | 21.9950 | 21.9950 | 21.9950 |
| Net asset value per share | USD | 98.31 | 129.23 | 116.07 |
| Class I uk GBP - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | GBP | 117.16 | 138.21 | 122.87 |
| Class M2 EUR - Acc Number of shares |  | 20.6423 | 20.6423 | 20.6423 |
| Net asset value per share | EUR | 118.41 | 143.47 | 120.06 |
| Class O EUR - Acc |  |  |  |  |
| Number of shares |  | -	- | 48.0000 |
| Net asset value per share | EUR | -	- | 104,133.39 |
| Class R EUR - Acc Number of shares |  | 13,596.6739 | 15,997.8220 | 2,950.8773 |
| Net asset value per share | EUR | 103.53 | 125.23 | 104.78 |
| Class T1 EUR - Dist Number of shares |  | 215,463.0145 | 160,150.0678 | 20,463.6631 |
| Net asset value per share | EUR | 94.96 | 116.01 | 97.24 |
| Class U EUR - Acc Number of shares |  | 108,272.5684 | 103,828.6571 | 29,603.7874 |
| Net asset value per share | EUR | 109.63 | 133.63 | 113.38 |

Changes in number of shares outstanding from 01/01/22 to 30/06/22
|  | Shares outstanding as |  |  | Shares outstanding as |
| --- | --- | --- | --- | --- |
| at 01/01/22 | Shares issued | Shares redeemed | at 30/06/22 |
| Class A EUR - Acc | 263,441.4888 | 48,310.1068 | 36,586.3987 | 275,165.1969 |
| Class A2 EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class E EUR - Acc | 1.0000 | 0.0000 | 0.0000 | 1.0000 |
| Class F EUR - Acc | 25,869.9784 | 5,462.5384 | 5,104.2157 | 26,228.3011 |
| Class H USD - Acc | 23.5470 | 0.0000 | 0.0000 | 23.5470 |
| Class I EUR - Acc | 2,787.0000 | 0.0000 | 0.0000 | 2,787.0000 |
| Class I USD - Acc | 21.9950 | 0.0000 | 0.0000 | 21.9950 |
| Class I uk GBP - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class M2 EUR - Acc | 20.6423 | 0.0000 | 0.0000 | 20.6423 |
| Class R EUR - Acc | 15,997.8220 | 939.0528 | 3,340.2009 | 13,596.6739 |
| Class T1 EUR - Dist | 160,150.0678 | 58,483.3442 | 3,170.3975 | 215,463.0145 |
| Class U EUR - Acc | 103,828.6571 | 22,224.0815 | 17,780.1702 | 108,272.5684 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 63,976,359.70 | 94.84 |
| Shares |  |  | 63,976,359.70 | 94.84 |
| Canada |  |  | 1,148,582.92 | 1.70 |
| BALLARD POWER SYSTEMS INC | USD | 42,529 | 268,009.43 | 0.40 |
| LUNDIN MINING CORP | CAD | 139,200 | 880,573.49 | 1.31 |
| Chile |  |  | 645,603.37 | 0.96 |
| QUIMICA MINERA ADR SPONS.PF B | USD | 7,729 | 645,603.37 | 0.96 |
| Finland |  |  | 684,244.65 | 1.01 |
| NOKIA OYJ | EUR | 147,426 | 684,244.65 | 1.01 |
| France |  |  | 7,044,331.15 | 10.44 |
| ALSTOM SA | EUR | 43,724 | 986,906.01 | 1.46 |
| CIE DE SAINT-GOBAIN | EUR | 23,018 | 985,307.36 | 1.46 |
| ENGIE SA | EUR | 108,833 | 1,247,705.56 | 1.85 |
| GECINA | EUR | 6,956 | 647,221.37 | 0.96 |
| SCHNEIDER ELECTRIC SE | EUR | 9,611 | 1,134,398.87 | 1.68 |
| VEOLIA ENVIRONNEMENT SA | EUR | 27,855 | 678,228.32 | 1.01 |
| VINCI SA | EUR | 15,363 | 1,364,563.66 | 2.02 |
| Germany |  |  | 3,477,381.12 | 5.16 |
| BMW AG | EUR | 13,219 | 1,015,202.77 | 1.51 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 47,269 | 936,261.60 | 1.39 |
| SIEMENS ENERGY - REGISTERED SHS | EUR | 38,794 | 567,192.26 | 0.84 |
| VONOVIA SE | EUR | 31,192 | 958,724.49 | 1.42 |
| Ireland |  |  | 4,459,805.94 | 6.61 |
| ACCENTURE PLC | USD | 5,140 | 1,427,121.00 | 2.12 |
| CRH PLC | EUR | 37,115 | 1,280,461.94 | 1.90 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | USD | 8,420 | 1,060,835.80 | 1.57 |
| JOHNSON CONTROLS INTL | USD | 14,440 | 691,387.20 | 1.02 |
| Italy |  |  | 1,167,076.36 | 1.73 |
| ENEL SPA | EUR | 213,858 | 1,167,076.36 | 1.73 |
| Japan |  |  | 2,060,725.93 | 3.06 |
| DAIKIN INDUSTRIES LTD | JPY | 4,800 | 768,466.16 | 1.14 |
| TOYOTA MOTOR CORP | JPY | 83,600 | 1,292,259.77 | 1.92 |
| Netherlands |  |  | 4,704,709.34 | 6.97 |
| ASML HOLDING NV | EUR | 1,333 | 635,265.65 | 0.94 |
| KONINKLIJKE KPN NV | EUR | 251,497 | 894,216.56 | 1.33 |
| NXP SEMICONDUCTORS | USD | 7,116 | 1,053,381.48 | 1.56 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 89,004 | 1,096,740.64 | 1.63 |
| STMICROELECTRONICS | EUR | 32,701 | 1,025,105.01 | 1.52 |
| Singapore |  |  | 1,054,571.24 | 1.56 |
| CAPITALAND INV --- REGISTERED SHS | SGD | 384,200 | 1,054,571.24 | 1.56 |
| Sweden |  |  | 668,626.45 | 0.99 |
| ASSA ABLOY -B- NEW I | SEK | 31,531 | 668,626.45 | 0.99 |
| Taiwan |  |  | 1,010,757.00 | 1.50 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | USD | 12,364 | 1,010,757.00 | 1.50 |
| United Kingdom |  |  | 4,308,634.95 | 6.39 |
| INTERCONTINENTAL HOTELS GROUP PLC | GBP | 13,047 | 689,288.33 | 1.02 |
| ITM POWER PLC | GBP | 119,795 | 251,410.52 | 0.37 |
| SEGRO (REIT) | GBP | 60,076 | 712,701.49 | 1.06 |
| SSE PLC | GBP | 57,938 | 1,137,118.86 | 1.69 |
| VODAFONE GROUP PLC | GBP | 556,018 | 855,321.41 | 1.27 |
| WHITBREAD | GBP | 22,023 | 662,794.34 | 0.98 |
| United States of America |  |  | 31,541,309.28 | 46.76 |
| AGILENT TECHNOLOGIES | USD | 10,360 | 1,230,457.20 | 1.82 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| ALBEMARLE - REGISTERED SHS | USD | 3,193 | 667,273.14 | 0.99 |
| AMAZON.COM INC | USD | 18,313 | 1,945,023.73 | 2.88 |
| AMERICAN TOWER CORP | USD | 5,821 | 1,487,789.39 | 2.21 |
| APPLE INC | USD | 22,435 | 3,067,313.20 | 4.55 |
| APPLIED MATERIALS INC | USD | 9,781 | 889,875.38 | 1.32 |
| AT&T INC | USD | 44,926 | 941,648.96 | 1.40 |
| AUTODESK INC | USD | 5,390 | 926,864.40 | 1.37 |
| BLOOM ENERGY | USD | 24,665 | 406,972.50 | 0.60 |
| BOOKING HOLDINGS INC | USD | 564 | 986,430.36 | 1.46 |
| CHARGEPOINT HLDG - REGISTERED SHS -A- | USD | 30,437 | 416,682.53 | 0.62 |
| CONSTELLATION ENERGY | USD | 17,982 | 1,029,649.32 | 1.53 |
| CROWDSTRIKE HOLDINGS INC | USD | 4,625 | 779,590.00 | 1.16 |
| ENPHASE ENERGY | USD | 2,118 | 413,518.32 | 0.61 |
| EQUINIX INC | USD | 2,256 | 1,482,237.12 | 2.20 |
| HOME DEPOT INC | USD | 5,090 | 1,396,034.30 | 2.07 |
| MARVELL TECH --- REGISTERED SHS | USD | 15,551 | 676,935.03 | 1.00 |
| MICROSOFT CORP | USD | 13,059 | 3,353,942.97 | 4.97 |
| NEXTERA ENERGY | USD | 20,308 | 1,573,057.68 | 2.33 |
| OTIS WORLDWIDE CORPORATION | USD | 17,775 | 1,256,159.25 | 1.86 |
| OWENS CORNING SHS | USD | 13,846 | 1,028,896.26 | 1.53 |
| PROLOGIS | USD | 7,472 | 879,080.80 | 1.30 |
| STANLEY BLACK & DECKER INC | USD | 8,207 | 860,586.02 | 1.28 |
| SUNNOVA ENERGY INTERNATIONAL INC | USD | 19,886 | 366,498.98 | 0.54 |
| VERIZON COMMUNICATIONS INC | USD | 18,472 | 937,454.00 | 1.39 |
| VISA INC -A- | USD | 5,380 | 1,059,268.20 | 1.57 |
| WASTE MANAGEMENT | USD | 9,688 | 1,482,070.24 | 2.20 |
| Undertakings for Collective Investment |  |  | 3,197,408.24 | 4.74 |
| Shares/Units in investment funds |  |  | 3,197,408.24 | 4.74 |
| Luxembourg |  |  | 3,197,408.24 | 4.74 |
| AMUNDI FUNDS CASH USD Z USD | USD | 1,925 | 1,927,234.31 | 2.86 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 1,167 | 1,270,173.93 | 1.88 |
| Total securities portfolio |  |  | 67,173,767.94 | 99.59 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Future Cities
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 67.899.731,08 |
| Portefeuille-titres à la valeur d'évaluation | 67.173.767,94 |
| Prix de revient | 78.899.815,97 |
| Avoirs en banque et liquidités | 491.933,06 |
| A recevoir sur souscriptions | 44.139,74 |
| Plus-value nette non réalisée sur contrats futures | 103.522,00 |
| Dividendes à recevoir sur portefeuille-titres | 86.368,34 |
| Passifs | 446.112,07 |
| Découvert bancaire | 120.715,61 |
| A payer sur rachats | 4.083,80 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 143.925,96 |
| Commissions d'administration à payer | 104.516,91 |
| Commissions de performance à payer | 8.677,69 |
| Autres intérêts à payer | 13,49 |
| Autres passifs | 64.178,61 |
| Valeur nette d'inventaire | 67.453.619,01 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | USD | 67.453.619,01 | 80.007.171,10 | 32.358.212,59 |
| Class A EUR - Acc Nombre d'actions |  | 275.165,1969 | 263.441,4888 | 138.201,5783 |
| Valeur nette d'inventaire par action | EUR | 101,52 | 123,24 | 103,74 |
| Class A2 EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 108,40 | 131,87 | 111,31 |
| Class E EUR - Acc Nombre d'actions |  | 1,0000 | 1,0000 | 1,0000 |
| Valeur nette d'inventaire par action | EUR | 105,50 | 127,14 | 105,49 |
| Class F EUR - Acc Nombre d'actions |  | 26.228,3011 | 25.869,9784 | 14.323,1104 |
| Valeur nette d'inventaire par action | EUR | 97,13 | 118,56 | 100,77 |
| Class H USD - Acc Nombre d'actions |  | 23,5470 | 23,5470 | - |
| Valeur nette d'inventaire par action | USD | 79,33 | 104,22 | - |
| Class I EUR - Acc Nombre d'actions |  | 2.787,0000 | 2.787,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 103,95 | 125,64 | 105,03 |
| Class I USD - Acc Nombre d'actions |  | 21,9950 | 21,9950 | 21,9950 |
| Valeur nette d'inventaire par action | USD | 98,31 | 129,23 | 116,07 |
| Class I uk GBP - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | GBP | 117,16 | 138,21 | 122,87 |
| Class M2 EUR - Acc Nombre d'actions |  | 20,6423 | 20,6423 | 20,6423 |
| Valeur nette d'inventaire par action | EUR | 118,41 | 143,47 | 120,06 |
| Class O EUR - Acc |  |  |  |  |
| Nombre d'actions |  | -	- | 48,0000 |
| Valeur nette d'inventaire par action | EUR | -	- | 104.133,39 |
| Class R EUR - Acc Nombre d'actions |  | 13.596,6739 | 15.997,8220 | 2.950,8773 |
| Valeur nette d'inventaire par action | EUR | 103,53 | 125,23 | 104,78 |
| Class T1 EUR - Dist Nombre d'actions |  | 215.463,0145 | 160.150,0678 | 20.463,6631 |
| Valeur nette d'inventaire par action | EUR | 94,96 | 116,01 | 97,24 |
| Class U EUR - Acc Nombre d'actions |  | 108.272,5684 | 103.828,6571 | 29.603,7874 |
| Valeur nette d'inventaire par action | EUR | 109,63 | 133,63 | 113,38 |


### Changement dans le nombre d'actions en circulation du 01/01/22 au 30/06/22
|  | Nombre d'actions au | Nombre d'actions | Nombre d'actions | Nombre d'actions au |
| --- | --- | --- | --- | --- |
| 01/01/22 | émises | rachetées | 30/06/22 |
| Class A EUR - Acc | 263.441,4888 | 48.310,1068 | 36.586,3987 | 275.165,1969 |
| Class A2 EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class E EUR - Acc | 1,0000 | 0,0000 | 0,0000 | 1,0000 |
| Class F EUR - Acc | 25.869,9784 | 5.462,5384 | 5.104,2157 | 26.228,3011 |
| Class H USD - Acc | 23,5470 | 0,0000 | 0,0000 | 23,5470 |
| Class I EUR - Acc | 2.787,0000 | 0,0000 | 0,0000 | 2.787,0000 |
| Class I USD - Acc | 21,9950 | 0,0000 | 0,0000 | 21,9950 |
| Class I uk GBP - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class M2 EUR - Acc | 20,6423 | 0,0000 | 0,0000 | 20,6423 |
| Class R EUR - Acc | 15.997,8220 | 939,0528 | 3.340,2009 | 13.596,6739 |
| Class T1 EUR - Dist | 160.150,0678 | 58.483,3442 | 3.170,3975 | 215.463,0145 |
| Class U EUR - Acc | 103.828,6571 | 22.224,0815 | 17.780,1702 | 108.272,5684 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 63.976.359,70 | 94,84 |
| Actions |  |  | 63.976.359,70 | 94,84 |
| Allemagne |  |  | 3.477.381,12 | 5,16 |
| BMW AG | EUR | 13.219 | 1.015.202,77 | 1,51 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 47.269 | 936.261,60 | 1,39 |
| SIEMENS ENERGY - REGISTERED SHS | EUR | 38.794 | 567.192,26 | 0,84 |
| VONOVIA SE | EUR | 31.192 | 958.724,49 | 1,42 |
| Canada |  |  | 1.148.582,92 | 1,70 |
| BALLARD POWER SYSTEMS INC | USD | 42.529 | 268.009,43 | 0,40 |
| LUNDIN MINING CORP | CAD | 139.200 | 880.573,49 | 1,31 |
| Chili |  |  | 645.603,37 | 0,96 |
| QUIMICA MINERA ADR SPONS.PF B | USD | 7.729 | 645.603,37 | 0,96 |
| États-Unis |  |  | 31.541.309,28 | 46,76 |
| AGILENT TECHNOLOGIES | USD | 10.360 | 1.230.457,20 | 1,82 |
| ALBEMARLE - REGISTERED SHS | USD | 3.193 | 667.273,14 | 0,99 |
| AMAZON.COM INC | USD | 18.313 | 1.945.023,73 | 2,88 |
| AMERICAN TOWER CORP | USD | 5.821 | 1.487.789,39 | 2,21 |
| APPLE INC | USD | 22.435 | 3.067.313,20 | 4,55 |
| APPLIED MATERIALS INC | USD | 9.781 | 889.875,38 | 1,32 |
| AT&T INC | USD | 44.926 | 941.648,96 | 1,40 |
| AUTODESK INC | USD | 5.390 | 926.864,40 | 1,37 |
| BLOOM ENERGY | USD | 24.665 | 406.972,50 | 0,60 |
| BOOKING HOLDINGS INC | USD | 564 | 986.430,36 | 1,46 |
| CHARGEPOINT HLDG - REGISTERED SHS -A- | USD | 30.437 | 416.682,53 | 0,62 |
| CONSTELLATION ENERGY | USD | 17.982 | 1.029.649,32 | 1,53 |
| CROWDSTRIKE HOLDINGS INC | USD | 4.625 | 779.590,00 | 1,16 |
| ENPHASE ENERGY | USD | 2.118 | 413.518,32 | 0,61 |
| EQUINIX INC | USD | 2.256 | 1.482.237,12 | 2,20 |
| HOME DEPOT INC | USD | 5.090 | 1.396.034,30 | 2,07 |
| MARVELL TECH --- REGISTERED SHS | USD | 15.551 | 676.935,03 | 1,00 |
| MICROSOFT CORP | USD | 13.059 | 3.353.942,97 | 4,97 |
| NEXTERA ENERGY | USD | 20.308 | 1.573.057,68 | 2,33 |
| OTIS WORLDWIDE CORPORATION | USD | 17.775 | 1.256.159,25 | 1,86 |
| OWENS CORNING SHS | USD | 13.846 | 1.028.896,26 | 1,53 |
| PROLOGIS | USD | 7.472 | 879.080,80 | 1,30 |
| STANLEY BLACK & DECKER INC | USD | 8.207 | 860.586,02 | 1,28 |
| SUNNOVA ENERGY INTERNATIONAL INC | USD | 19.886 | 366.498,98 | 0,54 |
| VERIZON COMMUNICATIONS INC | USD | 18.472 | 937.454,00 | 1,39 |
| VISA INC -A- | USD | 5.380 | 1.059.268,20 | 1,57 |
| WASTE MANAGEMENT | USD | 9.688 | 1.482.070,24 | 2,20 |
| Finlande |  |  | 684.244,65 | 1,01 |
| NOKIA OYJ | EUR | 147.426 | 684.244,65 | 1,01 |
| France |  |  | 7.044.331,15 | 10,44 |
| ALSTOM SA | EUR | 43.724 | 986.906,01 | 1,46 |
| CIE DE SAINT-GOBAIN | EUR | 23.018 | 985.307,36 | 1,46 |
| ENGIE SA | EUR | 108.833 | 1.247.705,56 | 1,85 |
| GECINA | EUR | 6.956 | 647.221,37 | 0,96 |
| SCHNEIDER ELECTRIC SE | EUR | 9.611 | 1.134.398,87 | 1,68 |
| VEOLIA ENVIRONNEMENT SA | EUR | 27.855 | 678.228,32 | 1,01 |
| VINCI SA | EUR | 15.363 | 1.364.563,66 | 2,02 |
| Irlande |  |  | 4.459.805,94 | 6,61 |
| ACCENTURE PLC | USD | 5.140 | 1.427.121,00 | 2,12 |
| CRH PLC | EUR | 37.115 | 1.280.461,94 | 1,90 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | USD | 8.420 | 1.060.835,80 | 1,57 |
| JOHNSON CONTROLS INTL | USD | 14.440 | 691.387,20 | 1,02 |


### Portefeuille-titres au 30/06/22
Description	Devise
Quantité
Valeur d'évaluation
(en USD)
% actifs
nets
| Italie |  |  | 1.167.076,36 | 1,73 |
| --- | --- | --- | --- | --- |
| ENEL SPA | EUR | 213.858 | 1.167.076,36 | 1,73 |
| Japon |  |  | 2.060.725,93 | 3,06 |
| DAIKIN INDUSTRIES LTD | JPY | 4.800 | 768.466,16 | 1,14 |
| TOYOTA MOTOR CORP | JPY | 83.600 | 1.292.259,77 | 1,92 |
| Pays-Bas |  |  | 4.704.709,34 | 6,97 |
| ASML HOLDING NV | EUR | 1.333 | 635.265,65 | 0,94 |
| KONINKLIJKE KPN NV | EUR | 251.497 | 894.216,56 | 1,33 |
| NXP SEMICONDUCTORS | USD | 7.116 | 1.053.381,48 | 1,56 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 89.004 | 1.096.740,64 | 1,63 |
| STMICROELECTRONICS | EUR | 32.701 | 1.025.105,01 | 1,52 |
| Royaume-Uni |  |  | 4.308.634,95 | 6,39 |
| INTERCONTINENTAL HOTELS GROUP PLC | GBP | 13.047 | 689.288,33 | 1,02 |
| ITM POWER PLC | GBP | 119.795 | 251.410,52 | 0,37 |
| SEGRO (REIT) | GBP | 60.076 | 712.701,49 | 1,06 |
| SSE PLC | GBP | 57.938 | 1.137.118,86 | 1,69 |
| VODAFONE GROUP PLC | GBP | 556.018 | 855.321,41 | 1,27 |
| WHITBREAD | GBP | 22.023 | 662.794,34 | 0,98 |
| Singapour |  |  | 1.054.571,24 | 1,56 |
| CAPITALAND INV --- REGISTERED SHS | SGD | 384.200 | 1.054.571,24 | 1,56 |
| Suède |  |  | 668.626,45 | 0,99 |
| ASSA ABLOY -B- NEW I | SEK | 31.531 | 668.626,45 | 0,99 |
| Taïwan |  |  | 1.010.757,00 | 1,50 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | USD | 12.364 | 1.010.757,00 | 1,50 |
| Organismes de placement collectif |  |  | 3.197.408,24 | 4,74 |
| Actions/Parts de fonds d'investissements |  |  | 3.197.408,24 | 4,74 |
| Luxembourg |  |  | 3.197.408,24 | 4,74 |
| AMUNDI FUNDS CASH USD Z USD | USD | 1.925 | 1.927.234,31 | 2,86 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 1.167 | 1.270.173,93 | 1,88 |
| Total du portefeuille-titres |  |  | 67.173.767,94 | 99,59 |