# CPR Invest - Climate Action
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 1,297,259,044.71 |
| Securities portfolio at market value | 1,240,743,360.76 |
| Cost price | 1,267,077,814.21 |
| Cash at banks and liquidities | 51,585,015.91 |
| Receivable on subscriptions | 981,963.35 |
| Net unrealised appreciation on forward foreign exchange contracts | 28,298.44 |
| Net unrealised appreciation on financial futures | 1,353,423.68 |
| Dividends receivable on securities portfolio | 2,499,572.15 |
| Other interests receivable | 67,410.42 |
| Liabilities | 6,151,025.85 |
| Bank overdrafts | 1,673,373.05 |
| Payable on redemptions | 428,050.42 |
| Management fees, advisory fees and Management Company fees payable | 1,302,943.71 |
| Administration fees payable | 1,699,341.82 |
| Performance fees payable | 50,797.54 |
| Other interests payable | 24.46 |
| Other liabilities | 996,494.85 |
| Net asset value | 1,291,108,018.86 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 1,291,108,018.86 | 1,252,515,566.26 | 520,997,268.28 |
| Class A CZKH - Acc Number of shares |  | 2,091,397.9589 | 1,614,000.9889 | - |
| Net asset value per share | CZK | 94.92 | 108.06 | - |
| Class A EUR - Acc Number of shares |  | 4,642,474.9124 | 3,713,235.6126 | 2,295,225.3296 |
| Net asset value per share | EUR | 133.65 | 155.69 | 127.49 |
| Class A EUR - Dist Number of shares |  | 94,044.2731 | 80,665.1026 | 33,363.6509 |
| Net asset value per share | EUR | 117.09 | 136.39 | 111.70 |
| Class A2 EUR - Acc Number of shares |  | 1,827.2759 | 1,793.4405 | 352.6663 |
| Net asset value per share | EUR | 124.52 | 145.25 | 119.28 |
| Class A2 EUR - Dist |  |  |  |  |
| Number of shares |  | 12.2676 | 12.2676 | 12.2676 |
| Net asset value per share | EUR | 124.64 | 145.37 | 119.34 |
| Class A2 SGDH - Acc |  |  |  |  |
| Number of shares |  | 3,784.3147 | 3,189.0590 | 882.5163 |
| Net asset value per share | SGD | 119.51 | 138.29 | 113.03 |
| Class A2 USDH - Acc Number of shares |  | 4,219.8557 | 3,897.8511 | - |
| Net asset value per share | USD | 98.17 | 113.48 | - |
| Class A ch EUR - Acc Number of shares |  | 3,645.0000 | 4,817.0000 | - |
| Net asset value per share | EUR | 99.72 | 115.86 | - |
| Class A lcl EUR - Acc Number of shares |  | 8,282.7402 | 6,728.5146 | 2,328.9492 |
| Net asset value per share | EUR | 117.38 | 136.73 | 111.98 |
| Class E EUR - Acc Number of shares |  | 167,614.0000 | 167,705.0000 | 185,263.3708 |
| Net asset value per share | EUR | 138.56 | 160.50 | 130.00 |
| Class F EUR - Acc Number of shares |  | 165,696.7108 | 141,229.4019 | 67,389.3468 |
| Net asset value per share | EUR | 118.32 | 138.51 | 114.56 |
| Class H EUR - Acc Number of shares |  | 699,496.8231 | 362,255.2117 | 35,134.9620 |
| Net asset value per share | EUR | 118.70 | 137.36 | 111.04 |
| Class I EUR - Acc Number of shares |  | 491,454.6293 | 548,837.9983 | 337,838.9435 |
| Net asset value per share | EUR | 136.93 | 158.95 | 129.20 |
| Class I USD - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | USD | 120.51 | 152.11 | 133.03 |
| Class I2 EUR - Acc |  |  |  |  |
| Number of shares |  | 7,757.6595 | 6,687.6595 | 12.6595 |
| Net asset value per share | EUR | 127.29 | 147.94 | 120.58 |
| Class I ch EUR - Acc Number of shares |  | 20.0000 | 20.0000 | - |
| Net asset value per share | EUR | 100.25 | 116.21 | - |
| Class I jp EUR - Acc |  |  |  |  |
| Number of shares |  | 347,866.5454 | 567,746.5454 | - |
| Net asset value per share | EUR | 98.58 | 114.18 | - |

Statistics
| Class I uk GBP - Acc Number of shares |  | 17.1990 | 17.1990 | 17.1990 |
| --- | --- | --- | --- | --- |
| Net asset value per share | GBP | 117.38 | 132.68 | 114.67 |
| Class M2 EUR - Acc Number of shares |  | 20.5694 | 20.5694 | 20.5694 |
| Net asset value per share | EUR | 133.28 | 154.78 | 125.98 |
| Class O EUR - Acc Number of shares |  | 1,028.3506 | 696.3978 | 715.9621 |
| Net asset value per share | EUR | 132,385.12 | 153,012.70 | 123,376.80 |
| Class R EUR - Acc Number of shares |  | 111,578.7208 | 109,884.5287 | 29,498.2662 |
| Net asset value per share | EUR | 136.35 | 158.34 | 128.90 |
| Class R2 EUR - Acc Number of shares |  | 34,957.6606 | 25,608.6606 | 12.6606 |
| Net asset value per share | EUR | 126.77 | 147.43 | 120.34 |
| Class R ch EUR - Acc Number of shares |  | 20.0000 | 20.0000 | - |
| Net asset value per share | EUR | 100.13 | 116.13 | - |
| Class RE EUR - Acc |  |  |  |  |
| Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 126.90 | 147.40 | 120.03 |
| Class T2 EUR - Acc Number of shares |  | 376,600.0000 | 325,240.0000 | 129,415.0000 |
| Net asset value per share | EUR | 127.67 | 148.00 | 120.06 |
| Class U EUR - Acc Number of shares |  | 1,761,599.7826 | 1,586,933.4004 | 310,274.1776 |
| Net asset value per share | EUR | 120.43 | 140.80 | 116.11 |
| Class Z EUR - Acc Number of shares |  | 44.1055 | 41.8598 | 11.7598 |
| Net asset value per share | EUR | 110,214.19 | 127,545.34 | 102,987.63 |

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 CZKH - Acc | 1,614,000.9889 | 603,880.5155 | 126,483.5455 | 2,091,397.9589 |
| Class A EUR - Acc | 3,713,235.6126 | 1,561,341.4518 | 632,102.1520 | 4,642,474.9124 |
| Class A EUR - Dist | 80,665.1026 | 17,028.1519 | 3,648.9814 | 94,044.2731 |
| Class A2 EUR - Acc | 1,793.4405 | 34.0515 | 0.2161 | 1,827.2759 |
| Class A2 EUR - Dist | 12.2676 | 0.0000 | 0.0000 | 12.2676 |
| Class A2 SGDH - Acc | 3,189.0590 | 623.0039 | 27.7482 | 3,784.3147 |
| Class A2 USDH - Acc | 3,897.8511 | 680.7386 | 358.7340 | 4,219.8557 |
| Class A ch EUR - Acc | 4,817.0000 | 228.0000 | 1,400.0000 | 3,645.0000 |
| Class A lcl EUR - Acc | 6,728.5146 | 2,662.3218 | 1,108.0962 | 8,282.7402 |
| Class E EUR - Acc | 167,705.0000 | 0.0000 | 91.0000 | 167,614.0000 |
| Class F EUR - Acc | 141,229.4019 | 42,214.1056 | 17,746.7967 | 165,696.7108 |
| Class H EUR - Acc | 362,255.2117 | 517,342.6114 | 180,101.0000 | 699,496.8231 |
| Class I EUR - Acc | 548,837.9983 | 186,376.0500 | 243,759.4190 | 491,454.6293 |
| Class I USD - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class I2 EUR - Acc | 6,687.6595 | 1,070.0000 | 0.0000 | 7,757.6595 |
| Class I ch EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class I jp EUR - Acc | 567,746.5454 | 0.0000 | 219,880.0000 | 347,866.5454 |
| Class I uk GBP - Acc | 17.1990 | 0.0000 | 0.0000 | 17.1990 |
| Class M2 EUR - Acc | 20.5694 | 0.0000 | 0.0000 | 20.5694 |
| Class O EUR - Acc | 696.3978 | 556.7327 | 224.7799 | 1,028.3506 |
| Class R EUR - Acc | 109,884.5287 | 13,336.0497 | 11,641.8576 | 111,578.7208 |
| Class R2 EUR - Acc | 25,608.6606 | 10,337.0000 | 988.0000 | 34,957.6606 |
| Class R ch EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class RE EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class T2 EUR - Acc | 325,240.0000 | 51,360.0000 | 0.0000 | 376,600.0000 |
| Class U EUR - Acc | 1,586,933.4004 | 446,646.1485 | 271,979.7663 | 1,761,599.7826 |
| Class Z EUR - Acc | 41.8598 | 7.7981 | 5.5524 | 44.1055 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 1,199,671,382.54 | 92.92 |
| Shares |  |  | 1,199,671,382.54 | 92.92 |
| Brazil |  |  | 10,087,965.25 | 0.78 |
| BANCO BRADESCO PREF. | BRL | 3,206,536 | 10,087,965.25 | 0.78 |
| Finland |  |  | 12,129,511.68 | 0.94 |
| NESTE | EUR | 287,157 | 12,129,511.68 | 0.94 |
| France |  |  | 92,885,037.07 | 7.19 |
| BNP PARIBAS SA | EUR | 301,791 | 13,690,748.72 | 1.06 |
| CIE DE SAINT-GOBAIN | EUR | 295,453 | 12,097,323.09 | 0.94 |
| KERING | EUR | 18,946 | 9,285,434.60 | 0.72 |
| SANOFI | EUR | 265,679 | 25,595,514.86 | 1.98 |
| SCHNEIDER ELECTRIC SE | EUR | 89,371 | 10,089,985.90 | 0.78 |
| TOTALENERGIESSE | EUR | 439,270 | 22,126,029.90 | 1.71 |
| Germany |  |  | 69,195,193.16 | 5.36 |
| ADIDAS AG NAMEN AKT | EUR | 49,292 | 8,318,517.92 | 0.64 |
| ALLIANZ SE REG SHS | EUR | 39,279 | 7,153,491.48 | 0.55 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 1,170,476 | 22,175,838.30 | 1.72 |
| INFINEON TECHNOLOGIES REG SHS | EUR | 303,443 | 7,006,498.87 | 0.54 |
| SIEMENS AG REG | EUR | 147,871 | 14,356,795.39 | 1.11 |
| WACKER CHEMIE AG | EUR | 74,012 | 10,184,051.20 | 0.79 |
| Ireland |  |  | 93,872,128.40 | 7.27 |
| ACCENTURE PLC | USD | 65,179 | 17,310,200.73 | 1.34 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | USD | 140,375 | 16,916,969.97 | 1.31 |
| KERRY GROUP -A- | EUR | 91,129 | 8,323,722.86 | 0.64 |
| LINDE PLC(US) | USD | 98,007 | 26,954,854.57 | 2.09 |
| MEDTRONIC HLD | USD | 283,831 | 24,366,380.27 | 1.89 |
| Italy |  |  | 14,454,586.12 | 1.12 |
| INTESA SANPAOLO | EUR | 8,120,554 | 14,454,586.12 | 1.12 |
| Japan |  |  | 87,161,703.90 | 6.75 |
| DAIICHI SANKYO CO LTD | JPY | 651,100 | 15,756,081.21 | 1.22 |
| HITACHI LTD | JPY | 454,000 | 20,579,167.80 | 1.59 |
| SONY CORP | JPY | 244,800 | 19,123,161.96 | 1.48 |
| TERUMO CORP. | JPY | 257,700 | 7,417,307.58 | 0.57 |
| TOKYO ELECTRON LTD | JPY | 36,100 | 11,259,832.01 | 0.87 |
| TOYOTA MOTOR CORP | JPY | 881,000 | 13,026,153.34 | 1.01 |
| Jersey |  |  | 9,336,907.90 | 0.72 |
| APTIV PLC | USD | 109,591 | 9,336,907.90 | 0.72 |
| Netherlands |  |  | 23,277,606.85 | 1.80 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 1,153,912 | 12,716,110.24 | 0.98 |
| STMICROELECTRONICS | EUR | 352,226 | 10,561,496.61 | 0.82 |
| Portugal |  |  | 10,487,220.24 | 0.81 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 2,355,620 | 10,487,220.24 | 0.81 |
| Singapore |  |  | 12,353,333.10 | 0.96 |
| CAPITALAND INV --- REGISTERED SHS | SGD | 4,705,100 | 12,353,333.10 | 0.96 |
| Taiwan |  |  | 25,600,761.67 | 1.98 |
| DELTA ELECTRONIC INCS | TWD | 890,000 | 6,341,825.13 | 0.49 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | USD | 126,836 | 9,918,066.86 | 0.77 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TWD | 610,000 | 9,340,869.68 | 0.72 |
| United Kingdom |  |  | 98,056,583.59 | 7.59 |
| ANGLO AMERICAN PLC | GBP | 658,117 | 22,454,572.83 | 1.74 |
| ASTRAZENECA PLC | GBP | 201,632 | 25,297,695.17 | 1.96 |
| NATIONAL GRID PLC | GBP | 1,204,082 | 14,715,314.41 | 1.14 |
| RECKITT BENCKISER GROUP PLC | GBP | 112,007 | 8,028,382.78 | 0.62 |
| VODAFONE GROUP PLC | GBP | 10,952,683 | 16,116,018.00 | 1.25 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| WHITBREAD | GBP | 397,559 | 11,444,600.40 | 0.89 |
| United States of America |  |  | 640,772,843.61 | 49.63 |
| ABBVIE INC | USD | 273,216 | 40,026,555.60 | 3.10 |
| ADOBE INC | USD | 39,448 | 13,812,554.29 | 1.07 |
| ANALOG DEVICES INC | USD | 134,109 | 18,740,239.91 | 1.45 |
| APPLE INC | USD | 399,710 | 52,272,563.20 | 4.05 |
| AUTODESK INC | USD | 91,495 | 15,049,481.27 | 1.17 |
| BAXTER INTERNATIONAL INC | USD | 117,024 | 7,189,680.54 | 0.56 |
| BOSTON SCIENTIF CORP | USD | 316,440 | 11,280,997.47 | 0.87 |
| DIGITAL REALTY TRUST INC | USD | 129,673 | 16,103,539.71 | 1.25 |
| ENPHASE ENERGY | USD | 35,964 | 6,716,353.11 | 0.52 |
| ESTEE LAUDER COMPANIES INC -A- | USD | 68,890 | 16,781,497.25 | 1.30 |
| FIFTH THIRD BANCORP | USD | 501,797 | 16,127,389.34 | 1.25 |
| HOME DEPOT INC | USD | 82,077 | 21,532,602.03 | 1.67 |
| IQVIA HOLDINGS INC | USD | 108,552 | 22,530,679.11 | 1.75 |
| MARVELL TECH --- REGISTERED SHS | USD | 288,936 | 12,030,593.60 | 0.93 |
| MASTERCARD INC -A- | USD | 61,661 | 18,607,118.73 | 1.44 |
| MERCK & CO INC | USD | 195,840 | 17,078,514.32 | 1.32 |
| METLIFE INC | USD | 318,755 | 19,144,508.54 | 1.48 |
| MICRON TECHNOLOGY INC | USD | 212,426 | 11,232,396.84 | 0.87 |
| MICROSOFT CORP | USD | 244,326 | 60,022,235.96 | 4.65 |
| MONDELEZ INTERNATIONAL INC | USD | 335,956 | 19,952,659.66 | 1.55 |
| MORGAN STANLEY | USD | 319,275 | 23,228,328.95 | 1.80 |
| NVIDIA CORP | USD | 44,208 | 6,410,149.43 | 0.50 |
| PARKER-HANNIFIN CORP | USD | 90,997 | 21,416,434.88 | 1.66 |
| PRINCIPAL FINANCIAL GROUP INC | USD | 407,360 | 26,024,749.54 | 2.02 |
| PROLOGIS | USD | 134,049 | 15,085,240.66 | 1.17 |
| S&P GLOBAL INC | USD | 80,767 | 26,039,815.41 | 2.02 |
| SALESFORCE INC | USD | 111,743 | 17,640,312.52 | 1.37 |
| STATE STREET CORP | USD | 248,605 | 14,660,192.50 | 1.14 |
| SUNNOVA ENERGY INTERNATIONAL INC | USD | 536,665 | 9,460,745.09 | 0.73 |
| TJX COS INC | USD | 330,754 | 17,669,530.73 | 1.37 |
| WALT DISNEY CO | USD | 146,013 | 13,184,396.38 | 1.02 |
| WASTE MANAGEMENT | USD | 149,035 | 21,808,191.97 | 1.69 |
| ZIMMER BIOMET HLDGS SHS | USD | 118,542 | 11,912,595.07 | 0.92 |
| Undertakings for Collective Investment |  |  | 41,071,978.22 | 3.18 |
| Shares/Units in investment funds |  |  | 41,071,978.22 | 3.18 |
| France |  |  | 34,111,458.92 | 2.64 |
| CPR CASH -P- CAP | EUR | 500 | 10,990,300.00 | 0.85 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 1,141 | 23,121,158.92 | 1.79 |
| Luxembourg |  |  | 6,960,519.30 | 0.54 |
| CPR INVEST - CLIMATE ACTION EURO O EUR ACC | EUR | 70 | 6,960,519.30 | 0.54 |
| Total securities portfolio |  |  | 1,240,743,360.76 | 96.10 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Climate Action
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 1.297.259.044,71 |
| Portefeuille-titres à la valeur d'évaluation | 1.240.743.360,76 |
| Prix de revient | 1.267.077.814,21 |
| Avoirs en banque et liquidités | 51.585.015,91 |
| A recevoir sur souscriptions | 981.963,35 |
| Plus-value nette non réalisée sur contrats de change à terme | 28.298,44 |
| Plus-value nette non réalisée sur contrats futures | 1.353.423,68 |
| Dividendes à recevoir sur portefeuille-titres | 2.499.572,15 |
| Autres intérêts à recevoir | 67.410,42 |
| Passifs | 6.151.025,85 |
| Découvert bancaire | 1.673.373,05 |
| A payer sur rachats | 428.050,42 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 1.302.943,71 |
| Commissions d'administration à payer | 1.699.341,82 |
| Commissions de performance à payer | 50.797,54 |
| Autres intérêts à payer | 24,46 |
| Autres passifs | 996.494,85 |
| Valeur nette d'inventaire | 1.291.108.018,86 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 1.291.108.018,86 | 1.252.515.566,26 | 520.997.268,28 |
| Class A CZKH - Acc Nombre d'actions |  | 2.091.397,9589 | 1.614.000,9889 | - |
| Valeur nette d'inventaire par action | CZK | 94,92 | 108,06 | - |
| Class A EUR - Acc Nombre d'actions |  | 4.642.474,9124 | 3.713.235,6126 | 2.295.225,3296 |
| Valeur nette d'inventaire par action | EUR | 133,65 | 155,69 | 127,49 |
| Class A EUR - Dist Nombre d'actions |  | 94.044,2731 | 80.665,1026 | 33.363,6509 |
| Valeur nette d'inventaire par action | EUR | 117,09 | 136,39 | 111,70 |
| Class A2 EUR - Acc Nombre d'actions |  | 1.827,2759 | 1.793,4405 | 352,6663 |
| Valeur nette d'inventaire par action | EUR | 124,52 | 145,25 | 119,28 |
| Class A2 EUR - Dist Nombre d'actions |  | 12,2676 | 12,2676 | 12,2676 |
| Valeur nette d'inventaire par action | EUR | 124,64 | 145,37 | 119,34 |
| Class A2 SGDH - Acc Nombre d'actions |  | 3.784,3147 | 3.189,0590 | 882,5163 |
| Valeur nette d'inventaire par action | SGD | 119,51 | 138,29 | 113,03 |
| Class A2 USDH - Acc Nombre d'actions |  | 4.219,8557 | 3.897,8511 | - |
| Valeur nette d'inventaire par action | USD | 98,17 | 113,48 | - |
| Class A ch EUR - Acc Nombre d'actions |  | 3.645,0000 | 4.817,0000 | - |
| Valeur nette d'inventaire par action | EUR | 99,72 | 115,86 | - |
| Class A lcl EUR - Acc Nombre d'actions |  | 8.282,7402 | 6.728,5146 | 2.328,9492 |
| Valeur nette d'inventaire par action | EUR | 117,38 | 136,73 | 111,98 |
| Class E EUR - Acc Nombre d'actions |  | 167.614,0000 | 167.705,0000 | 185.263,3708 |
| Valeur nette d'inventaire par action | EUR | 138,56 | 160,50 | 130,00 |
| Class F EUR - Acc Nombre d'actions |  | 165.696,7108 | 141.229,4019 | 67.389,3468 |
| Valeur nette d'inventaire par action | EUR | 118,32 | 138,51 | 114,56 |
| Class H EUR - Acc Nombre d'actions |  | 699.496,8231 | 362.255,2117 | 35.134,9620 |
| Valeur nette d'inventaire par action | EUR | 118,70 | 137,36 | 111,04 |
| Class I EUR - Acc Nombre d'actions |  | 491.454,6293 | 548.837,9983 | 337.838,9435 |
| Valeur nette d'inventaire par action | EUR | 136,93 | 158,95 | 129,20 |
| Class I USD - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | USD | 120,51 | 152,11 | 133,03 |
| Class I2 EUR - Acc Nombre d'actions |  | 7.757,6595 | 6.687,6595 | 12,6595 |
| Valeur nette d'inventaire par action | EUR | 127,29 | 147,94 | 120,58 |
| Class I ch EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | - |
| Valeur nette d'inventaire par action | EUR | 100,25 | 116,21 | - |
| Class I jp EUR - Acc Nombre d'actions |  | 347.866,5454 | 567.746,5454 | - |
| Valeur nette d'inventaire par action | EUR | 98,58 | 114,18 | - |

Statistiques
| Class I uk GBP - Acc Nombre d'actions |  | 17,1990 | 17,1990 | 17,1990 |
| --- | --- | --- | --- | --- |
| Valeur nette d'inventaire par action | GBP | 117,38 | 132,68 | 114,67 |
| Class M2 EUR - Acc Nombre d'actions |  | 20,5694 | 20,5694 | 20,5694 |
| Valeur nette d'inventaire par action | EUR | 133,28 | 154,78 | 125,98 |
| Class O EUR - Acc Nombre d'actions |  | 1.028,3506 | 696,3978 | 715,9621 |
| Valeur nette d'inventaire par action | EUR | 132.385,12 | 153.012,70 | 123.376,80 |
| Class R EUR - Acc Nombre d'actions |  | 111.578,7208 | 109.884,5287 | 29.498,2662 |
| Valeur nette d'inventaire par action | EUR | 136,35 | 158,34 | 128,90 |
| Class R2 EUR - Acc Nombre d'actions |  | 34.957,6606 | 25.608,6606 | 12,6606 |
| Valeur nette d'inventaire par action | EUR | 126,77 | 147,43 | 120,34 |
| Class R ch EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | - |
| Valeur nette d'inventaire par action | EUR | 100,13 | 116,13 | - |
| Class RE EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 126,90 | 147,40 | 120,03 |
| Class T2 EUR - Acc Nombre d'actions |  | 376.600,0000 | 325.240,0000 | 129.415,0000 |
| Valeur nette d'inventaire par action | EUR | 127,67 | 148,00 | 120,06 |
| Class U EUR - Acc Nombre d'actions |  | 1.761.599,7826 | 1.586.933,4004 | 310.274,1776 |
| Valeur nette d'inventaire par action | EUR | 120,43 | 140,80 | 116,11 |
| Class Z EUR - Acc Nombre d'actions |  | 44,1055 | 41,8598 | 11,7598 |
| Valeur nette d'inventaire par action | EUR | 110.214,19 | 127.545,34 | 102.987,63 |

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 CZKH - Acc | 1.614.000,9889 | 603.880,5155 | 126.483,5455 | 2.091.397,9589 |
| Class A EUR - Acc | 3.713.235,6126 | 1.561.341,4518 | 632.102,1520 | 4.642.474,9124 |
| Class A EUR - Dist | 80.665,1026 | 17.028,1519 | 3.648,9814 | 94.044,2731 |
| Class A2 EUR - Acc | 1.793,4405 | 34,0515 | 0,2161 | 1.827,2759 |
| Class A2 EUR - Dist | 12,2676 | 0,0000 | 0,0000 | 12,2676 |
| Class A2 SGDH - Acc | 3.189,0590 | 623,0039 | 27,7482 | 3.784,3147 |
| Class A2 USDH - Acc | 3.897,8511 | 680,7386 | 358,7340 | 4.219,8557 |
| Class A ch EUR - Acc | 4.817,0000 | 228,0000 | 1.400,0000 | 3.645,0000 |
| Class A lcl EUR - Acc | 6.728,5146 | 2.662,3218 | 1.108,0962 | 8.282,7402 |
| Class E EUR - Acc | 167.705,0000 | 0,0000 | 91,0000 | 167.614,0000 |
| Class F EUR - Acc | 141.229,4019 | 42.214,1056 | 17.746,7967 | 165.696,7108 |
| Class H EUR - Acc | 362.255,2117 | 517.342,6114 | 180.101,0000 | 699.496,8231 |
| Class I EUR - Acc | 548.837,9983 | 186.376,0500 | 243.759,4190 | 491.454,6293 |
| Class I USD - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class I2 EUR - Acc | 6.687,6595 | 1.070,0000 | 0,0000 | 7.757,6595 |
| Class I ch EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class I jp EUR - Acc | 567.746,5454 | 0,0000 | 219.880,0000 | 347.866,5454 |
| Class I uk GBP - Acc | 17,1990 | 0,0000 | 0,0000 | 17,1990 |
| Class M2 EUR - Acc | 20,5694 | 0,0000 | 0,0000 | 20,5694 |
| Class O EUR - Acc | 696,3978 | 556,7327 | 224,7799 | 1.028,3506 |
| Class R EUR - Acc | 109.884,5287 | 13.336,0497 | 11.641,8576 | 111.578,7208 |
| Class R2 EUR - Acc | 25.608,6606 | 10.337,0000 | 988,0000 | 34.957,6606 |
| Class R ch EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class RE EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class T2 EUR - Acc | 325.240,0000 | 51.360,0000 | 0,0000 | 376.600,0000 |
| Class U EUR - Acc | 1.586.933,4004 | 446.646,1485 | 271.979,7663 | 1.761.599,7826 |
| Class Z EUR - Acc | 41,8598 | 7,7981 | 5,5524 | 44,1055 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 1.199.671.382,54 | 92,92 |
| Actions |  |  | 1.199.671.382,54 | 92,92 |
| Allemagne |  |  | 69.195.193,16 | 5,36 |
| ADIDAS AG NAMEN AKT | EUR | 49.292 | 8.318.517,92 | 0,64 |
| ALLIANZ SE REG SHS | EUR | 39.279 | 7.153.491,48 | 0,55 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 1.170.476 | 22.175.838,30 | 1,72 |
| INFINEON TECHNOLOGIES REG SHS | EUR | 303.443 | 7.006.498,87 | 0,54 |
| SIEMENS AG REG | EUR | 147.871 | 14.356.795,39 | 1,11 |
| WACKER CHEMIE AG | EUR | 74.012 | 10.184.051,20 | 0,79 |
| Brésil |  |  | 10.087.965,25 | 0,78 |
| BANCO BRADESCO PREF. | BRL | 3.206.536 | 10.087.965,25 | 0,78 |
| États-Unis |  |  | 640.772.843,61 | 49,63 |
| ABBVIE INC | USD | 273.216 | 40.026.555,60 | 3,10 |
| ADOBE INC | USD | 39.448 | 13.812.554,29 | 1,07 |
| ANALOG DEVICES INC | USD | 134.109 | 18.740.239,91 | 1,45 |
| APPLE INC | USD | 399.710 | 52.272.563,20 | 4,05 |
| AUTODESK INC | USD | 91.495 | 15.049.481,27 | 1,17 |
| BAXTER INTERNATIONAL INC | USD | 117.024 | 7.189.680,54 | 0,56 |
| BOSTON SCIENTIF CORP | USD | 316.440 | 11.280.997,47 | 0,87 |
| DIGITAL REALTY TRUST INC | USD | 129.673 | 16.103.539,71 | 1,25 |
| ENPHASE ENERGY | USD | 35.964 | 6.716.353,11 | 0,52 |
| ESTEE LAUDER COMPANIES INC -A- | USD | 68.890 | 16.781.497,25 | 1,30 |
| FIFTH THIRD BANCORP | USD | 501.797 | 16.127.389,34 | 1,25 |
| HOME DEPOT INC | USD | 82.077 | 21.532.602,03 | 1,67 |
| IQVIA HOLDINGS INC | USD | 108.552 | 22.530.679,11 | 1,75 |
| MARVELL TECH --- REGISTERED SHS | USD | 288.936 | 12.030.593,60 | 0,93 |
| MASTERCARD INC -A- | USD | 61.661 | 18.607.118,73 | 1,44 |
| MERCK & CO INC | USD | 195.840 | 17.078.514,32 | 1,32 |
| METLIFE INC | USD | 318.755 | 19.144.508,54 | 1,48 |
| MICRON TECHNOLOGY INC | USD | 212.426 | 11.232.396,84 | 0,87 |
| MICROSOFT CORP | USD | 244.326 | 60.022.235,96 | 4,65 |
| MONDELEZ INTERNATIONAL INC | USD | 335.956 | 19.952.659,66 | 1,55 |
| MORGAN STANLEY | USD | 319.275 | 23.228.328,95 | 1,80 |
| NVIDIA CORP | USD | 44.208 | 6.410.149,43 | 0,50 |
| PARKER-HANNIFIN CORP | USD | 90.997 | 21.416.434,88 | 1,66 |
| PRINCIPAL FINANCIAL GROUP INC | USD | 407.360 | 26.024.749,54 | 2,02 |
| PROLOGIS | USD | 134.049 | 15.085.240,66 | 1,17 |
| S&P GLOBAL INC | USD | 80.767 | 26.039.815,41 | 2,02 |
| SALESFORCE INC | USD | 111.743 | 17.640.312,52 | 1,37 |
| STATE STREET CORP | USD | 248.605 | 14.660.192,50 | 1,14 |
| SUNNOVA ENERGY INTERNATIONAL INC | USD | 536.665 | 9.460.745,09 | 0,73 |
| TJX COS INC | USD | 330.754 | 17.669.530,73 | 1,37 |
| WALT DISNEY CO | USD | 146.013 | 13.184.396,38 | 1,02 |
| WASTE MANAGEMENT | USD | 149.035 | 21.808.191,97 | 1,69 |
| ZIMMER BIOMET HLDGS SHS | USD | 118.542 | 11.912.595,07 | 0,92 |
| Finlande |  |  | 12.129.511,68 | 0,94 |
| NESTE | EUR | 287.157 | 12.129.511,68 | 0,94 |
| France |  |  | 92.885.037,07 | 7,19 |
| BNP PARIBAS SA | EUR | 301.791 | 13.690.748,72 | 1,06 |
| CIE DE SAINT-GOBAIN | EUR | 295.453 | 12.097.323,09 | 0,94 |
| KERING | EUR | 18.946 | 9.285.434,60 | 0,72 |
| SANOFI | EUR | 265.679 | 25.595.514,86 | 1,98 |
| SCHNEIDER ELECTRIC SE | EUR | 89.371 | 10.089.985,90 | 0,78 |
| TOTALENERGIESSE | EUR | 439.270 | 22.126.029,90 | 1,71 |
| Irlande |  |  | 93.872.128,40 | 7,27 |
| ACCENTURE PLC | USD | 65.179 | 17.310.200,73 | 1,34 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | USD | 140.375 | 16.916.969,97 | 1,31 |


### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| KERRY GROUP -A- | EUR | 91.129 | 8.323.722,86 | 0,64 |
| LINDE PLC(US) | USD | 98.007 | 26.954.854,57 | 2,09 |
| MEDTRONIC HLD | USD | 283.831 | 24.366.380,27 | 1,89 |
| Italie |  |  | 14.454.586,12 | 1,12 |
| INTESA SANPAOLO | EUR | 8.120.554 | 14.454.586,12 | 1,12 |
| Japon |  |  | 87.161.703,90 | 6,75 |
| DAIICHI SANKYO CO LTD | JPY | 651.100 | 15.756.081,21 | 1,22 |
| HITACHI LTD | JPY | 454.000 | 20.579.167,80 | 1,59 |
| SONY CORP | JPY | 244.800 | 19.123.161,96 | 1,48 |
| TERUMO CORP. | JPY | 257.700 | 7.417.307,58 | 0,57 |
| TOKYO ELECTRON LTD | JPY | 36.100 | 11.259.832,01 | 0,87 |
| TOYOTA MOTOR CORP | JPY | 881.000 | 13.026.153,34 | 1,01 |
| Jersey |  |  | 9.336.907,90 | 0,72 |
| APTIV PLC | USD | 109.591 | 9.336.907,90 | 0,72 |
| Pays-Bas |  |  | 23.277.606,85 | 1,80 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 1.153.912 | 12.716.110,24 | 0,98 |
| STMICROELECTRONICS | EUR | 352.226 | 10.561.496,61 | 0,82 |
| Portugal |  |  | 10.487.220,24 | 0,81 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 2.355.620 | 10.487.220,24 | 0,81 |
| Royaume-Uni |  |  | 98.056.583,59 | 7,59 |
| ANGLO AMERICAN PLC | GBP | 658.117 | 22.454.572,83 | 1,74 |
| ASTRAZENECA PLC | GBP | 201.632 | 25.297.695,17 | 1,96 |
| NATIONAL GRID PLC | GBP | 1.204.082 | 14.715.314,41 | 1,14 |
| RECKITT BENCKISER GROUP PLC | GBP | 112.007 | 8.028.382,78 | 0,62 |
| VODAFONE GROUP PLC | GBP | 10.952.683 | 16.116.018,00 | 1,25 |
| WHITBREAD | GBP | 397.559 | 11.444.600,40 | 0,89 |
| Singapour |  |  | 12.353.333,10 | 0,96 |
| CAPITALAND INV --- REGISTERED SHS | SGD | 4.705.100 | 12.353.333,10 | 0,96 |
| Taïwan |  |  | 25.600.761,67 | 1,98 |
| DELTA ELECTRONIC INCS | TWD | 890.000 | 6.341.825,13 | 0,49 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | USD | 126.836 | 9.918.066,86 | 0,77 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TWD | 610.000 | 9.340.869,68 | 0,72 |
| Organismes de placement collectif |  |  | 41.071.978,22 | 3,18 |
| Actions/Parts de fonds d'investissements |  |  | 41.071.978,22 | 3,18 |
| France |  |  | 34.111.458,92 | 2,64 |
| CPR CASH -P- CAP | EUR | 500 | 10.990.300,00 | 0,85 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 1.141 | 23.121.158,92 | 1,79 |
| Luxembourg |  |  | 6.960.519,30 | 0,54 |
| CPR INVEST - CLIMATE ACTION EURO O EUR ACC | EUR | 70 | 6.960.519,30 | 0,54 |
| Total du portefeuille-titres |  |  | 1.240.743.360,76 | 96,10 |

Valeur d'évaluation	% actifs