# Ostrum Asia Equity Fund
### Statement of Investments As at June 30, 2020
(expressed in USD)
Description
Quantity Currency	Cost	Evaluation % of Net
Assets
Transferable securities admitted to an official stock exchange listing Shares
| China |  |
| --- | --- |
| Alibaba Group Holding Ltd ADR | 64,400 | USD | 10,181,006 | 13,847,288 | 8.03 |
| Angel Yeast Co Ltd | 265,000 | CNH | 1,686,054 | 1,855,216 | 1.08 |
| China Tower Corp Ltd 144A(2) | 18,400,000 | HKD | 4,078,952 | 3,252,456 | 1.89 |
| ENN Energy Holdings Ltd | 300,000 | HKD | 2,345,255 | 3,375,288 | 1.96 |
| Hangzhou Hikvision Digital Technology Co Ltd | 725,293 | CNH | 3,582,266 | 3,114,519 | 1.81 |
| Inner Mongolia Yili Industrial Group Co Ltd | 1,049,012 | CNH | 3,833,369 | 4,620,388 | 2.68 |
| Kweichow Moutai Co Ltd | 19,400 | CNH | 3,148,613 | 4,015,404 | 2.33 |
| Meituan Dianping | 88,000 | HKD | 1,098,095 | 1,951,783 | 1.13 |
| Ping An Insurance Group Co of China Ltd | 479,000 | HKD | 3,806,205 | 4,789,722 | 2.78 |
| Shandong Weigao Group Medical Polymer Co Ltd | 1,662,652 | HKD | 2,096,056 | 3,698,381 | 2.14 |
| Shanghai International Airport Co Ltd | 165,000 | CNH | 1,733,021 | 1,682,509 | 0.97 |
| Shenzhou International Group Holdings Ltd | 227,000 | HKD | 1,630,016 | 2,735,557 | 1.59 |
| Tencent Holdings Ltd | 258,500 | HKD | 7,640,233 | 16,629,757 | 9.64 |
| WuXi AppTec Co Ltd | 328,000 | CNH | 3,505,465 | 4,483,011 | 2.60 |
| Wuxi Biologics Cayman Inc 144A(2) | 51,000 | HKD | 656,444 | 933,081 | 0.54 |
| Yum China Holdings Inc | 92,000 | USD | 3,294,856 | 4,422,440 | 2.56 |
| Hong Kong |  |  | 54,315,906 | 75,406,800 | 43.73 |
| AIA Group Ltd | 742,000 | HKD | 5,786,756 | 6,921,740 | 4.01 |
| China Resources Land Ltd | 733,000 | HKD | 3,201,585 | 2,775,781 | 1.61 |
| HKBN Ltd | 1,300,000 | HKD | 1,995,407 | 2,274,448 | 1.32 |
| Hong Kong Exchanges & Clearing Ltd | 109,000 | HKD | 3,664,357 | 4,641,021 | 2.69 |
| Sun Art Retail Group Ltd | 1,782,000 | HKD | 2,665,766 | 3,044,169 | 1.77 |
| India |  |  | 17,313,871 | 19,657,159 | 11.40 |
| Asian Paints Ltd | 96,000 | INR | 2,083,292 | 2,145,525 | 1.24 |
| Hindustan Unilever Ltd | 158,000 | INR | 4,108,901 | 4,561,893 | 2.64 |
| Housing Development Finance Corp Ltd | 232,000 | INR | 5,763,826 | 5,391,505 | 3.13 |
| Indraprastha Gas Ltd | 370,000 | INR | 1,711,299 | 2,167,455 | 1.26 |
| Tata Consultancy Services Ltd | 150,000 | INR | 4,185,587 | 4,136,516 | 2.40 |
| Varun Beverages Ltd | 294,907 | INR | 2,607,725 | 2,659,695 | 1.54 |
| Indonesia |  |  | 20,460,630 | 21,062,589 | 12.21 |
| Bank Central Asia Tbk PT | 1,910,000 | IDR | 2,341,171 | 3,807,298 | 2.21 |
| Indofood CBP Sukses Makmur Tbk PT | 4,337,000 | IDR | 3,332,689 | 2,838,708 | 1.64 |
| Philippines |  |  | 5,673,860 | 6,646,006 | 3.85 |
| Ayala Land Inc | 2,987,000 | PHP | 2,225,938 | 2,026,304 | 1.18 |
| South Korea |  |  | 2,225,938 | 2,026,304 | 1.18 |
| Douzone Bizon Co Ltd | 28,500 | KRW | 1,539,573 | 2,416,760 | 1.40 |
| Kakao Corp | 9,200 | KRW | 1,595,073 | 2,045,974 | 1.19 |
| LG Chem Ltd | 8,400 | KRW | 3,139,375 | 3,425,365 | 1.99 |
| LG Household & Health Care Ltd | 4,000 | KRW | 4,979,123 | 4,476,036 | 2.59 |
| NCSoft Corp | 6,700 | KRW | 2,739,138 | 4,962,963 | 2.88 |
|  |  |  | 13,992,282 | 17,327,098 | 10.05 |

- See Note 12.

| Ostrum Asia Equity Fund |  |
| --- | --- |
| Statement of Investments (continued) As at June 30, 2020 |
| (expressed in USD) |
| Description | Quantity | Currency | Cost | Evaluation | % of Net Assets |
| Taiwan |  |  |  |  |  |
| Largan Precision Co Ltd | 23,000 | TWD | 3,197,065 | 3,184,430 | 1.85 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,219,000 | TWD | 7,522,667 | 12,931,824 | 7.50 |
| Thailand |  |  | 10,719,732 | 16,116,254 | 9.35 |
| Airports of Thailand PCL | 1,417,100 | THB | 2,784,208 | 2,773,908 | 1.61 |
| CP ALL PCL | 1,365,000 | THB | 3,648,001 | 2,992,113 | 1.73 |
|  |  |  | 6,432,209 | 5,766,021 | 3.34 |
| Total - Shares | 131,134,428 | 164,008,231 | 95.11 |
| Total - Transferable securities admitted to an official stock exchange listing | 131,134,428 | 164,008,231 | 94.73 |
| TOTAL INVESTMENT PORTFOLIO | 131,134,428 | 164,008,231 | 95.11 |

A detailed schedule of portfolio movements for the period from January 1, 2020 to June 30, 2020 is available free of charge upon request at the registered office of the SICAV.

## Ostrum Emerging Europe Equity Fund

### Statistics
As at June 30, 2020
Net asset value per share
| I/A (USD) | 73.72 |
| --- | --- |
| I/A (EUR) | 65.64 |
| R/A (USD) | 61.10 |
| R/A (EUR) | 54.47 |
| R/A (SGD) | 119.69 |
| R/D (USD) | 50.61 |
| RE/A (USD) | 72.54 |

Number of shares outstanding
| I/A (USD) | 816.000 |
| --- | --- |
| I/A (EUR) | 424,602.720 |
| R/A (USD) | 27,302.876 |
| R/A (EUR) | 17,898.867 |
| R/A (SGD) | 1,055.517 |
| R/D (USD) | 5,232.413 |
| RE/A (USD) | 2,326.944 |

Translation (ENDE, 2020-06-30):
# Ostrum Asia Equity Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung	% der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| China |  |
| --- | --- |
| Alibaba Group Holding Ltd ADR | 64.400 | USD | 10.181.006 | 13.847.288 | 8,03 |
| Angel Yeast Co Ltd | 265.000 | CNH | 1.686.054 | 1.855.216 | 1,08 |
| China Tower Corp Ltd 144A(2) | 18.400.000 | HKD | 4.078.952 | 3.252.456 | 1,89 |
| ENN Energy Holdings Ltd | 300.000 | HKD | 2.345.255 | 3.375.288 | 1,96 |
| Hangzhou Hikvision Digital Technology Co Ltd | 725.293 | CNH | 3.582.266 | 3.114.519 | 1,81 |
| Inner Mongolia Yili Industrial Group Co Ltd | 1.049.012 | CNH | 3.833.369 | 4.620.388 | 2,68 |
| Kweichow Moutai Co Ltd | 19.400 | CNH | 3.148.613 | 4.015.404 | 2,33 |
| Meituan Dianping | 88.000 | HKD | 1.098.095 | 1.951.783 | 1,13 |
| Ping An Insurance Group Co of China Ltd | 479.000 | HKD | 3.806.205 | 4.789.722 | 2,78 |
| Shandong Weigao Group Medical Polymer Co Ltd | 1.662.652 | HKD | 2.096.056 | 3.698.381 | 2,14 |
| Shanghai International Airport Co Ltd | 165.000 | CNH | 1.733.021 | 1.682.509 | 0,97 |
| Shenzhou International Group Holdings Ltd | 227.000 | HKD | 1.630.016 | 2.735.557 | 1,59 |
| Tencent Holdings Ltd | 258.500 | HKD | 7.640.233 | 16.629.757 | 9,64 |
| WuXi AppTec Co Ltd | 328.000 | CNH | 3.505.465 | 4.483.011 | 2,60 |
| Wuxi Biologics Cayman Inc 144A(2) | 51.000 | HKD | 656.444 | 933.081 | 0,54 |
| Yum China Holdings Inc | 92.000 | USD | 3.294.856 | 4.422.440 | 2,56 |
| Hongkong |  |  | 54.315.906 | 75.406.800 | 43,73 |
| AIA Group Ltd | 742.000 | HKD | 5.786.756 | 6.921.740 | 4,01 |
| China Resources Land Ltd | 733.000 | HKD | 3.201.585 | 2.775.781 | 1,61 |
| HKBN Ltd | 1.300.000 | HKD | 1.995.407 | 2.274.448 | 1,32 |
| Hong Kong Exchanges & Clearing Ltd | 109.000 | HKD | 3.664.357 | 4.641.021 | 2,69 |
| Sun Art Retail Group Ltd | 1.782.000 | HKD | 2.665.766 | 3.044.169 | 1,77 |
| Indien |  |  | 17.313.871 | 19.657.159 | 11,40 |
| Asian Paints Ltd | 96.000 | INR | 2.083.292 | 2.145.525 | 1,24 |
| Hindustan Unilever Ltd | 158.000 | INR | 4.108.901 | 4.561.893 | 2,64 |
| Housing Development Finance Corp Ltd | 232.000 | INR | 5.763.826 | 5.391.505 | 3,13 |
| Indraprastha Gas Ltd | 370.000 | INR | 1.711.299 | 2.167.455 | 1,26 |
| Tata Consultancy Services Ltd | 150.000 | INR | 4.185.587 | 4.136.516 | 2,40 |
| Varun Beverages Ltd | 294.907 | INR | 2.607.725 | 2.659.695 | 1,54 |
| Indonesien |  |  | 20.460.630 | 21.062.589 | 12,21 |
| Bank Central Asia Tbk PT | 1.910.000 | IDR | 2.341.171 | 3.807.298 | 2,21 |
| Indofood CBP Sukses Makmur Tbk PT | 4.337.000 | IDR | 3.332.689 | 2.838.708 | 1,64 |
| Philippinen |  |  | 5.673.860 | 6.646.006 | 3,85 |
| Ayala Land Inc | 2.987.000 | PHP | 2.225.938 | 2.026.304 | 1,18 |
| Südkorea |  |  | 2.225.938 | 2.026.304 | 1,18 |
| Douzone Bizon Co Ltd | 28.500 | KRW | 1.539.573 | 2.416.760 | 1,40 |
| Kakao Corp | 9.200 | KRW | 1.595.073 | 2.045.974 | 1,19 |
| LG Chem Ltd | 8.400 | KRW | 3.139.375 | 3.425.365 | 1,99 |
| LG Household & Health Care Ltd | 4.000 | KRW | 4.979.123 | 4.476.036 | 2,59 |
| NCSoft Corp | 6.700 | KRW | 2.739.138 | 4.962.963 | 2,88 |
|  |  |  | 13.992.282 | 17.327.098 | 10,05 |

- Siehe Erläuterung 12.

| Ostrum Asia Equity Fund |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Wertpapierbestand (Fortsetzung) Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in USD) |  |  |  |  |  |
| Beschreibung | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Taiwan |  |  |  |  |  |
| Largan Precision Co Ltd | 23.000 | TWD | 3.197.065 | 3.184.430 | 1,85 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.219.000 | TWD | 7.522.667 | 12.931.824 | 7,50 |
| Thailand |  |  | 10.719.732 | 16.116.254 | 9,35 |
| Airports of Thailand PCL | 1.417.100 | THB | 2.784.208 | 2.773.908 | 1,61 |
| CP ALL PCL | 1.365.000 | THB | 3.648.001 | 2.992.113 | 1,73 |
|  |  |  | 6.432.209 | 5.766.021 | 3,34 |
| Summe - Aktien | 131.134.428 | 164.008.231 | 95,11 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 131.134.428 | 164.008.231 | 94,73 |
| SUMME ANLAGEPORTFOLIO | 131.134.428 | 164.008.231 | 95,11 |

Eine detaillierte Übersicht über die Bestandsveränderungen im Berichtszeitraum vom 1. Januar 2020 bis zum
30. Juni 2020 ist auf Anfrage kostenlos am eingetragenen Geschäftssitz der SICAV erhältlich. Die Erläuterungen sind integraler Bestandteil dieses Abschlusses.
| Ostrum Emerging Europe Equity Fund |
| --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| I/A (USD) | 73,72 |
| I/A (EUR) | 65,64 |
| R/A (USD) | 61,10 |
| R/A (EUR) | 54,47 |
| R/A (SGD) | 119,69 |
| R/D (USD) | 50,61 |
| RE/A (USD) | 72,54 |
| Anzahl der umlaufenden Anteile |  |
| I/A (USD) | 816,000 |
| I/A (EUR) | 424.602,720 |
| R/A (USD) | 27.302,876 |
| R/A (EUR) | 17.898,867 |
| R/A (SGD) | 1.055,517 |
| R/D (USD) | 5.232,413 |
| RE/A (USD) | 2.326,944 |