# DELEGIO PRIVILEGE BALANCED FUND
## SCHEDULE OF INVESTMENTS AS OF 30 JUNE 2020 (continued)
Long Term Bonds and Notes - 37.76% 
(continued)
% of
Principal
Amount Security
Coupon
Rate
Maturity
Date
Fair value
EUR
Net Assets
| Italy - 4.25% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| 172,000 | Intesa Sanpaolo | 2.13% | 26/05/2025 | 178,940 | 1.18 |
| 150,000 | Mediobanca Banca di Credito Finanziario | 0.75% | 15/07/2027 | 142,484 | 0.94 |
| 170,000 | Snam | 1.00% | 18/09/2023 | 173,724 | 1.14 |
| 150,000 | UniCredit | 1.25% | 25/06/2025 	150,028	0.99 |
|  |  |  | 	645,176	4.25 |
| Japan - 1.12% |  |  |  |
| 155,000 | Takeda Pharmaceutical | 2.25% | 21/11/2026 	169,924	1.12 |
| Netherlands - 4.58% |
| 100,000 | Alliander | 0.38% | 10/06/2030 | 101,256 | 0.67 |
| 100,000 | Cooperatieve Rabobank | 0.63% | 27/02/2024 | 101,094 | 0.67 |
| 100,000 | CRH Funding BV | 1.63% | 05/05/2030 | 104,985 | 0.69 |
| 170,000 | EDP Finance | 1.63% | 26/01/2026 | 179,516 | 1.18 |
| 100,000 | Enexis Holding | 0.63% | 17/06/2032 | 101,528 | 0.67 |
| 100,000 | Schlumberger Finance | 2.00% | 06/05/2032 	107,060	0.70 |
|  |  |  | 	695,439	4.58 |
| Spain - 1.97% |  |  |  |  |  |
| 100,000 | Banco Bilbao Vizcaya Argentaria | 1.00% | 16/01/2030 | 94,072 | 0.62 |
| 100,000 | CaixaBank | 0.63% | 01/10/2024 | 97,332 | 0.64 |
| 100,000 | Telefonica Emisiones | 1.79% | 12/03/2029 	107,525	0.71 |
|  |  |  | 	298,929	1.97 |
| United Kingdom - 5.34% |
| 100,000 | BP Capital Markets | 1.88% | 07/04/2024 | 105,093 | 0.69 |
| 100,000 | BP Capital Markets | 3.63% | Perpetual | 100,694 | 0.67 |
| 170,000 | HSBC Holdings | 1.50% | 04/12/2024 | 176,227 | 1.16 |
| 170,000 | NatWest Markets | 2.75% | 02/04/2025 | 182,436 | 1.20 |
| 100,000 | Omnicom Finance Holdings Plc | 0.80% | 08/07/2027 | 97,040 | 0.64 |
| 150,000 | Standard Chartered | 0.90% | 02/07/2027 	149,229	0.98 |
|  |  |  | 	810,719	5.34 |
| United States - 5.18% |
| 185,000 | AbbVie | 0.75% | 18/11/2027 | 185,298 | 1.22 |
| 108,000 | AT&T | 1.60% | 19/05/2028 | 110,855 | 0.73 |
| 163,000 | Fidelity National Information Services | 1.50% | 21/05/2027 | 168,784 | 1.11 |
| 145,000 | General Electric | 1.88% | 28/05/2027 | 143,754 | 0.95 |
| 180,000 Verizon Communications | 0.88% | 19/03/2032 	177,071	1.17 |
|  |  | 	785,762	5.18 |
| Total Long Term Bonds and Notes |  | 	5,732,524	37.76 |
| Total Transferable Securities |  | 	11,367,170	74.87 |
| Investment Funds - 18.20% |  |  |

Number of
shares Security Ireland - 7.76%
Fair Value
EUR
% of Net Assets
131,593 iShares Global High Yield Corp Bond UCITS ETF	615,125	4.05
113,310 iShares JP Morgan ESG USD EM Bond UCITS ETF		563,326	3.71
	1,178,451	7.76

Translation (ENFR, 2020-06-30):
# DELEGIO PRIVILEGE BALANCED FUND
TABLEAU DES INVESTISSEMENTS AU 30 JUIN 2020
Actions - 37,11 %
Nombre
Juste valeur
% de l’actif
| d’actions Titre | EUR | net |
| --- | --- | --- |
| Îles Cayman - 2,51 % |  |  |
| 1 097 Alibaba Group Holding | 210 707 | 1,39 |
| 586 New Oriental Education & Technology Group | 67 950 | 0,44 |
| 1 800 Tencent Holdings | 	103 080	0,68 |
|  | 	381 737	2,51 |
| France - 0,42 % 621 Orpea | 	63 917	0,42 |

Hong Kong – 0,45 %
8 200 AIA Group		68 036	0,45
Inde – 0,64 %
2 400 HDFC Bank		97 130	0,64
Irlande – 2,05 %
1 398 Kerry Group	154 130	1,02
2 744 Kingspan Group		157 094	1,03
	311 224	2,05
| Japon - 1,51 % |  |
| --- | --- |
| 1 400 Hoya | 118 514 | 0,78 |
| 300 Keyence | 	111 388	0,73 |
|  | 	229 902	1,51 |
| Luxembourg – 0,69 % 789 Globant | 	105 257	0,69 |

Suisse - 0,60 %
1 250 TE Connectivity		90 760	0,60
Taïwan – 1,00 %
2 992 Taiwan Semiconductor Manufacturing		151 218	1,00
Royaume-Uni - 1,43 %
69 602 Helios Towers	114 090	0,75
1 122 London Stock Exchange Group		103 141	0,68
	217 231	1,43
États-Unis - 25,81 %
| 373 Adobe | 144 521 | 0,95 |
| --- | --- | --- |
| 127 Alphabet | 159 893 | 1,05 |
| 53 Alphabet | 66 910 | 0,44 |
| 67 Amazon.com | 164 487 | 1,08 |
| 521 Amedisys | 92 056 | 0,61 |
| 418 Apple | 135 700 | 0,89 |
| 732 Autodesk | 155 837 | 1,03 |
| 2 414 Boston Scientific | 75 452 | 0,50 |
| 827 Bright Horizons Family Solutions | 86 231 | 0,57 |
| 615 DexCom | 221 940 | 1,46 |
| 1 245 Edwards Lifesciences | 76 580 | 0,50 |
| 286 EPAM Systems | 64 171 | 0,42 |
| 866 Exact Sciences | 67 012 | 0,44 |
| 1 431 Fidelity National Information Services | 170 824 | 1,13 |
| 540 Global Payments | 81 540 | 0,54 |
| 1 602 Globus Medical | 68 079 | 0,45 |
| 465 Honeywell International | 59 893 | 0,40 |
| 203 Intuitive Surgical | 102 960 | 0,68 |