# Ostrum Europe Smaller Companies Fund
| Statement of Investments (continued) As at June 30, 2020 |  |
| --- | --- |
| (expressed in EUR) |
| Description | Quantity | Currency | Cost | Evaluation | % of Net Assets |
| Stadler Rail AG | 29,900 | CHF | 1,129,338 | 1,095,711 | 1.00 |
| Tecan Group AG | 5,160 | CHF | 1,596,929 | 1,627,165 | 1.49 |
| Vontobel Holding AG | 19,300 | CHF | 1,124,285 | 1,205,070 | 1.10 |
|  |  |  | 5,984,065 | 6,486,011 | 5.93 |
| Total - Shares |  |  | 90,929,980 | 103,479,997 | 94.64 |
| Investment Funds |  |  |  |  |  |
| Belgium |  |  |  |  |  |
| Warehouses de Pauw CVA REIT | 38,800 | EUR | 914,987 | 942,840 | 0.86 |
| Germany |  |  | 914,987 | 942,840 | 0.86 |
| Alstria office REIT-AG | 98,000 | EUR | 1,466,564 | 1,299,480 | 1.19 |
| Spain |  |  | 1,466,564 | 1,299,480 | 1.19 |
| Merlin Properties Socimi SA REIT | 91,000 | EUR | 1,015,998 | 671,580 | 0.62 |
|  |  |  | 1,015,998 | 671,580 | 0.62 |
| Total - Investment Funds | 3,397,549 | 2,913,900 | 2.67 |
| Total - Transferable securities admitted to an official stock exchange listing | 94,327,529 | 106,393,897 | 97.31 |
| TOTAL INVESTMENT PORTFOLIO | 94,327,529 | 106,393,897 | 97.31 |

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.

## Seeyond Asia MinVol Equity Income Fund

### Statistics
As at June 30, 2020
Net asset value per share
| H-R/DIVM (SGD) | 72.02 |
| --- | --- |
| I/A (USD) | 82.93 |
| N1/A (SGD) | 88.79 |
| Q/A (USD) | 83.92 |
| R/DIVM (USD) | 73.72 |

Number of shares outstanding
| H-R/DIVM (SGD) | 235.282 |
| --- | --- |
| I/A (USD) | 30.000 |
| N1/A (SGD) | 30.000 |
| Q/A (USD) | 495,287.605 |
| R/DIVM (USD) | 33.128 |

Translation (ENDE, 2020-06-30):
# Ostrum Europe Smaller Companies Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in EUR)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| Österreich |  |
| --- | --- |
| Wienerberger AG | 78.000 | EUR | 1.610.524 | 1.512.420 | 1,38 |
| Belgien |  |  | 1.610.524 | 1.512.420 | 1,38 |
| Barco NV | 9.850 | EUR | 1.918.535 | 1.546.450 | 1,41 |
| Galapagos NV | 4.500 | EUR | 432.937 | 787.725 | 0,72 |
| Kinepolis Group NV | 25.500 | EUR | 1.107.868 | 1.026.375 | 0,94 |
| Dänemark |  |  | 3.459.340 | 3.360.550 | 3,07 |
| GN Store Nord A/S | 26.100 | DKK | 666.015 | 1.237.560 | 1,13 |
| Netcompany Group A/S 144A(2) | 37.000 | DKK | 1.112.274 | 2.159.485 | 1,97 |
| Royal Unibrew A/S | 23.300 | DKK | 1.166.067 | 1.725.030 | 1,58 |
| SimCorp A/S | 19.900 | DKK | 1.658.715 | 1.909.054 | 1,75 |
| Finnland |  |  | 4.603.071 | 7.031.129 | 6,43 |
| Kesko OYJ | 106.800 | EUR | 1.621.643 | 1.625.496 | 1,49 |
| Kojamo Oyj | 39.200 | EUR | 527.049 | 736.960 | 0,67 |
| Valmet Oyj | 62.400 | EUR | 1.019.757 | 1.449.552 | 1,33 |
| Frankreich |  |  | 3.168.449 | 3.812.008 | 3,49 |
| Alten SA | 14.400 | EUR | 899.289 | 1.102.320 | 1,01 |
| Orpea | 15.700 | EUR | 1.294.368 | 1.615.530 | 1,48 |
| SOITEC | 16.000 | EUR | 1.563.575 | 1.587.200 | 1,45 |
| Sopra Steria Group | 10.300 | EUR | 1.226.266 | 1.129.910 | 1,04 |
| SPIE SA | 73.300 | EUR | 1.227.846 | 974.890 | 0,89 |
| Worldline SA/France 144A(2) | 13.800 | EUR | 941.785 | 1.063.704 | 0,97 |
| Deutschland |  |  | 7.153.129 | 7.473.554 | 6,84 |
| CANCOM SE | 33.400 | EUR | 1.510.544 | 1.576.480 | 1,44 |
| Dermapharm Holding SE | 40.200 | EUR | 1.146.056 | 1.780.257 | 1,63 |
| GRENKE AG | 17.000 | EUR | 1.022.128 | 1.166.200 | 1,07 |
| HelloFresh SE | 50.300 | EUR | 1.253.190 | 2.384.220 | 2,18 |
| LEG Immobilien AG | 13.500 | EUR | 1.095.902 | 1.525.500 | 1,39 |
| MorphoSys AG | 14.950 | EUR | 1.548.766 | 1.681.127 | 1,54 |
| Scout24 AG 144A(2) | 20.100 | EUR | 1.107.485 | 1.387.905 | 1,27 |
| Stroeer SE & Co KGaA | 27.600 | EUR | 1.413.096 | 1.653.240 | 1,51 |
| TAG Immobilien AG | 78.500 | EUR | 1.568.087 | 1.665.770 | 1,52 |
| TeamViewer AG 144A(2) | 24.200 | EUR | 777.280 | 1.176.120 | 1,08 |
| Großbritannien |  |  | 12.442.534 | 15.996.819 | 14,63 |
| B&M European Value Retail SA | 444.000 | GBP | 1.967.803 | 1.941.602 | 1,78 |
| Beazley PLC | 224.000 | GBP | 1.060.981 | 1.010.350 | 0,92 |
| Bellway PLC | 72.400 | GBP | 2.309.491 | 2.027.856 | 1,85 |
| Diploma PLC | 76.800 | GBP | 1.409.571 | 1.516.582 | 1,39 |
| DS Smith PLC | 429.000 | GBP | 1.986.728 | 1.548.945 | 1,42 |
| Future plc | 81.000 | GBP | 1.130.829 | 1.137.040 | 1,04 |
| GB Group PLC | 211.000 | GBP | 1.468.911 | 1.559.882 | 1,43 |
| HomeServe PLC | 143.600 | GBP | 1.568.993 | 2.061.603 | 1,89 |
|  | (2) Siehe Erläuterung 12. |  |  |  |  |

| Ostrum Europe Smaller Companies Fund |
| --- |
| Wertpapierbestand (Fortsetzung) |  |  |  |  |  |
| Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in EUR) |  |  |  |  |  |
|  | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Beschreibung |  |  |  |  |
| Morgan Advanced Materials PLC | 359.000 | GBP | 1.145.992 | 951.813 | 0,87 |
| Rentokil Initial PLC | 295.000 | GBP | 1.159.128 | 1.653.833 | 1,51 |
| Rightmove PLC | 183.000 | GBP | 938.872 | 1.099.218 | 1,00 |
| S4 Capital plc | 161.437 | GBP | 444.608 | 479.520 | 0,44 |
| Signature Aviation PLC | 434.000 | GBP | 1.511.501 | 1.107.212 | 1,01 |
| Spirax-Sarco Engineering PLC | 8.500 | GBP | 503.633 | 932.858 | 0,85 |
|  |  | 18.607.041 | 19.028.314 | 17,40 |
| Irland |  |  |  |  |  |
| UDG Healthcare PLC | 228.000 | GBP | 1.840.967 | 1.800.941 | 1,65 |
|  |  |  | 1.840.967 | 1.800.941 | 1,65 |
| Italien |  |  |  |  |  |
| Amplifon SpA | 70.000 | EUR | 1.000.861 | 1.659.700 | 1,52 |
| Infrastrutture Wireless Italiane SpA 144A(2) | 103.300 | EUR | 980.909 | 921.436 | 0,84 |
| Interpump Group SpA | 24.000 | EUR | 635.846 | 634.560 | 0,58 |
| Moncler SpA | 34.300 | EUR | 1.178.033 | 1.167.572 | 1,07 |
| Nexi SpA 144A(2) | 92.100 | EUR | 1.234.272 | 1.418.340 | 1,30 |
|  |  |  | 5.029.921 | 5.801.608 | 5,31 |
| Jordanien |  |  |  |  |  |
| Hikma Pharmaceuticals PLC | 40.800 | GBP | 685.352 | 996.445 | 0,91 |
|  |  |  | 685.352 | 996.445 | 0,91 |
| Luxemburg |  |  |  |  |  |
| Grand City Properties SA | 74.700 | EUR | 1.543.308 | 1.534.338 | 1,40 |
|  |  |  | 1.543.308 | 1.534.338 | 1,40 |
| Niederlande |  |  |  |  |  |
| Argenx SE | 8.200 | EUR | 1.292.082 | 1.626.060 | 1,49 |
| ASM International NV | 19.400 | EUR | 1.387.521 | 2.668.470 | 2,44 |
| ASR Nederland NV | 54.400 | EUR | 1.532.615 | 1.487.296 | 1,36 |
| Basic-Fit NV 144A(2) | 57.100 | EUR | 1.195.752 | 1.333.285 | 1,22 |
| IMCD NV | 27.800 | EUR | 1.682.835 | 2.326.304 | 2,13 |
| SBM Offshore NV | 108.700 | EUR | 1.635.545 | 1.414.730 | 1,29 |
|  |  |  | 8.726.350 | 10.856.145 | 9,93 |
| Norwegen |  |  |  |  |  |
| Tomra Systems ASA | 48.200 | NOK | 798.034 | 1.570.778 | 1,44 |
|  |  |  | 798.034 | 1.570.778 | 1,44 |
| Spanien |  |  |  |  |  |
| Applus Services SA | 145.000 | EUR | 1.518.316 | 990.350 | 0,90 |
| Masmovil Ibercom SA | 55.700 | EUR | 934.936 | 1.264.390 | 1,16 |
|  |  |  | 2.453.252 | 2.254.740 | 2,06 |
| Schweden |  |  |  |  |  |
| AAK AB | 93.300 | SEK | 1.539.169 | 1.427.497 | 1,30 |
| Bravida Holding AB 144A(2) | 194.000 | SEK | 1.365.506 | 1.650.966 | 1,51 |
| Elekta AB | 149.000 | SEK | 1.569.492 | 1.233.978 | 1,13 |
| Kungsleden AB | 179.600 | SEK | 1.465.547 | 1.191.155 | 1,09 |
| Lifco AB | 30.900 | SEK | 1.217.887 | 1.742.260 | 1,59 |
| Sinch AB 144A(2) | 26.100 | SEK | 1.555.967 | 1.987.931 | 1,82 |
| Sweco AB | 40.400 | SEK | 1.014.164 | 1.615.383 | 1,48 |
| Thule Group AB/The 144A(2) | 71.800 | SEK | 1.383.866 | 1.613.854 | 1,48 |
| Trelleborg AB | 115.800 | SEK | 1.713.045 | 1.501.173 | 1,37 |
|  |  | 12.824.643 | 13.964.197 | 12,77 |
| Schweiz |  |  |  |  |  |
| Aluflexpack AG | 46.300 | CHF | 854.689 | 830.949 | 0,76 |
| SIG Combibloc Group AG | 119.900 | CHF | 1.278.824 | 1.727.116 | 1,58 |
| (2)	Siehe Erläuterung 12. |  |  |  |  |

| Ostrum Europe Smaller Companies Fund |
| --- |
| Wertpapierbestand (Fortsetzung) |  |  |  |  |  |
| Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in EUR) |  |  |  |  |  |
|  | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Beschreibung |  |  |  |  |
| Stadler Rail AG | 29.900 | CHF | 1.129.338 | 1.095.711 | 1,00 |
| Tecan Group AG | 5.160 | CHF | 1.596.929 | 1.627.165 | 1,49 |
| Vontobel Holding AG | 19.300 | CHF | 1.124.285 | 1.205.070 | 1,10 |
|  |  |  | 5.984.065 | 6.486.011 | 5,93 |
| Summe - Aktien |  |  | 90.929.980 | 103.479.997 | 94,64 |
| Anlagefonds |  |  |  |  |  |
| Belgien |  |  |  |  |  |
| Warehouses de Pauw CVA REIT | 38.800 | EUR | 914.987 | 942.840 | 0,86 |
|  |  |  | 914.987 | 942.840 | 0,86 |
| Deutschland |  |  |  |  |  |
| Alstria office REIT-AG | 98.000 | EUR | 1.466.564 | 1.299.480 | 1,19 |
|  |  |  | 1.466.564 | 1.299.480 | 1,19 |
| Spanien |  |  |  |  |  |
| Merlin Properties Socimi SA REIT | 91.000 | EUR | 1.015.998 | 671.580 | 0,62 |
|  |  |  | 1.015.998 | 671.580 | 0,62 |
| Summe - Anlagefonds |  |  | 3.397.549 | 2.913.900 | 2,67 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind | 94.327.529 | 106.393.897 | 97,31 |
| SUMME ANLAGEPORTFOLIO |  |  | 94.327.529 | 106.393.897 | 97,31 |

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.
| Seeyond Asia MinVol Equity Income Fund |
| --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| H-R/DIVM (SGD) | 72,02 |
| I/A (USD) | 82,93 |
| N1/A (SGD) | 88,79 |
| Q/A (USD) | 83,92 |
| R/DIVM (USD) | 73,72 |
| Anzahl der umlaufenden Anteile |  |
| H-R/DIVM (SGD) | 235,282 |
| I/A (USD) | 30,000 |
| N1/A (SGD) | 30,000 |
| Q/A (USD) | 495.287,605 |
| R/DIVM (USD) | 33,128 |