# COMPOSITION OF THE ASSETS
| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Belgium |  |  |  |  |  |  |
| BARCO | 500,000 | EUR | 23.08 | 11,540,000.00 | 1.69% | 1.64% |
| CFE | 167,899 | EUR | 88.00 | 14,775,112.00 | 2.17% | 2.10% |
| DIETEREN GROUP | 244,000 | EUR | 102.00 | 24,888,000.00 | 3.65% | 3.53% |
| JENSEN-GROUP | 134,804 | EUR | 29.60 | 3,990,198.40 | 0.59% | 0.57% |
| KINEPOLIS GROUP SA | 287,214 | EUR | 45.52 | 13,073,981.28 | 1.92% | 1.85% |
| LOTUS BAKERIES | 1,782 | EUR | 4,770.00 | 8,500,140.00 | 1.25% | 1.21% |
| TUBIZE-NEW | 164,191 | EUR | 85.30 | 14,005,492.30 | 2.06% | 1.99% |
| Switzerland |  |  |  | 90,772,923.98 |  | 13.33% | 12.87% |
| ALUFLEXPACK AG | 191,000 | CHF | 35.50 | 6,185,458.86 | 0.91% | 0.88% |
| POLYPEPTIDE GROUP AG | 40,631 | CHF | 85.40 | 3,165,378.03 | 0.46% | 0.45% |
| SIG COMB GRP | 90,000 | CHF | 25.14 | 2,064,039.41 | 0.30% | 0.29% |
| Germany (Federal Republic) |  |  |  | 11,414,876.30 |  | 1.68% | 1.62% |
| CEWE STIFT | 89,573 | EUR | 130.60 | 11,698,233.80 | 1.72% | 1.66% |
| CTS EVENTIM | 68,794 | EUR | 52.70 | 3,625,443.80 | 0.53% | 0.51% |
| DERMAPHARM HOLDING | 234,500 | EUR | 67.25 | 15,770,125.00 | 2.32% | 2.24% |
| NORMA GROUP SE | 396,239 | EUR | 43.18 | 17,109,600.02 | 2.51% | 2.43% |
| TAKKT AG | 617,205 | EUR | 14.02 | 8,653,214.10 | 1.27% | 1.23% |
| VARTA AG | 50,500 | EUR | 130.00 | 6,565,000.00 | 0.96% | 0.93% |
| Denmark |  |  |  | 63,421,616.72 |  | 9.31% | 8.99% |
| ROYAL UNIBREW | 190,854 | DKK | 798.80 | 20,501,485.99 | 3.01% | 2.91% |
| Spain |  |  |  | 20,501,485.99 |  | 3.01% | 2.91% |
| APPLUS SERVICES | 1,541,852 | EUR | 8.24 | 12,704,860.48 | 1.87% | 1.80% |
| Finland |  |  |  | 12,704,860.48 |  | 1.87% | 1.80% |
| ENENTO GROUP OYJ | 268,718 | EUR | 33.90 | 9,109,540.20 | 1.34% | 1.29% |
| France |  |  |  | 9,109,540.20 |  | 1.34% | 1.29% |
| ARGAN | 75,221 | EUR | 103.00 | 7,747,763.00 | 1.14% | 1.10% |
| CARBIOS S.A. | 136,119 | EUR | 42.50 | 5,785,057.50 | 0.85% | 0.82% |
| ID LOGISTICS GROUP | 24,320 | EUR | 236.00 | 5,739,520.00 | 0.84% | 0.81% |
| MAISONS DU MONDE S.A | 606,886 | EUR | 20.90 | 12,683,917.40 | 1.86% | 1.80% |
| SPIE SA | 961,766 | EUR | 19.40 | 18,658,260.40 | 2.74% | 2.65% |
| SWORD NOM | 155,922 | EUR | 38.20 | 5,956,220.40 | 0.87% | 0.84% |
| United Kingdom |  |  |  | 56,570,738.70 |  | 8.31% | 8.02% |
| ABCAM PLC | 280,809 | GBP | 13.81 | 4,517,411.95 | 0.66% | 0.64% |
| HOLLYWOOD BOWL | 2,353,356 | GBP | 2.40 | 6,579,363.27 | 0.97% | 0.93% |
| HOWDEN JOINERY GROUP | 1,694,033 | GBP | 8.17 | 16,114,477.81 | 2.37% | 2.29% |
| IBSTOCK | 5,450,699 | GBP | 2.13 | 13,549,760.23 | 1.99% | 1.92% |
| INTEGRAFIN | 1,839,518 | GBP | 5.15 | 11,035,608.01 | 1.62% | 1.56% |
| PETS AT HOME GROUP | 2,931,000 | GBP | 4.56 | 15,569,177.01 | 2.29% | 2.21% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| RWS HOLDINGS PLC | 2,033,000 | GBP | 5.63 | 13,344,929.82 |  | 1.96% | 1.89% |
| SPECTRIS | 444,975 | GBP | 32.38 | 16,784,076.53 | 2.46% | 2.38% |
| VOLUTION GROUP PLC | 3,615,000 | GBP | 4.18 | 17,623,361.87 | 2.59% | 2.50% |
| Ireland |  |  |  | 115,118,166.50 |  | 16.90% | 16.32% |
| UDG HEALTHCARE PLC | 1,927,363 | GBP | 10.69 | 24,000,827.62 | 3.52% | 3.40% |
| Italy |  |  |  | 24,000,827.62 |  | 3.52% | 3.40% |
| AUTOGRILL | 701,331 | EUR | 6.18 | 4,334,225.58 | 0.64% | 0.61% |
| BANCA GENERALI SPA | 528,539 | EUR | 35.98 | 19,016,833.22 | 2.79% | 2.70% |
| DE LONGHI | 467,437 | EUR | 36.74 | 17,173,635.38 | 2.52% | 2.44% |
| REPLY S.P.A. | 154,633 | EUR | 138.60 | 21,432,133.80 | 3.15% | 3.04% |
| TAMBURI INVESTMENT | 2,228,950 | EUR | 8.27 | 18,433,416.50 | 2.71% | 2.61% |
| Jersey |  |  |  | 80,390,244.48 |  | 11.80% | 11.40% |
| PHOENIX -N REIT | 1,132,580 | GBP | 3.99 | 5,264,132.10 | 0.77% | 0.75% |
| Luxembourg (Grand Duchy) |  |  |  | 5,264,132.10 |  | 0.77% | 0.75% |
| SHURGARD SELF ST | 179,277 | EUR | 40.70 | 7,296,573.90 | 1.07% | 1.03% |
| STABILUS SA | 200,437 | EUR | 68.55 | 13,739,956.35 | 2.02% | 1.95% |
| Netherlands |  |  |  | 21,036,530.25 |  | 3.09% | 2.98% |
| ARCADIS | 498,737 | EUR | 34.52 | 17,216,401.24 | 2.53% | 2.44% |
| BASIC-FIT | 276,233 | EUR | 36.06 | 9,960,961.98 | 1.46% | 1.41% |
| BESI | 168,300 | EUR | 71.54 | 12,040,182.00 | 1.77% | 1.71% |
| CORBION | 60,000 | EUR | 48.20 | 2,892,000.00 | 0.42% | 0.41% |
| TKH GROUP | 373,882 | EUR | 42.54 | 15,904,940.28 | 2.34% | 2.26% |
| VAN LANSCHOT KEMPEN | 572,298 | EUR | 21.45 | 12,275,792.10 | 1.80% | 1.74% |
| Norway |  |  |  | 70,290,277.60 |  | 10.32% | 9.97% |
| BORREGAARD | 897,214 | NOK | 188.00 | 16,528,945.11 | 2.43% | 2.34% |
| Portugal |  |  |  | 16,528,945.11 |  | 2.43% | 2.34% |
| CORTICEIRA NEW | 1,001,000 | EUR | 10.60 | 10,610,600.00 | 1.56% | 1.50% |
| NOS SGPS | 932,124 | EUR | 2.96 | 2,755,358.54 | 0.40% | 0.39% |
| Sweden |  |  |  | 13,365,958.54 |  | 1.96% | 1.90% |
| AVANZA BANK HLDG | 454,996 | SEK | 266.90 | 11,973,815.07 | 1.76% | 1.70% |
| COOR SERV MNGT | 1,868,553 | SEK | 67.80 | 12,491,411.30 | 1.83% | 1.77% |
| INSTALCO AB | 260,899 | SEK | 355.00 | 9,132,236.74 | 1.34% | 1.29% |
| LOOMIS AB | 637,505 | SEK | 267.70 | 16,827,064.53 | 2.47% | 2.39% |
| SDIPTECH AB | 466,676 | SEK | 436.50 | 20,085,197.59 | 2.95% | 2.85% |
|  |  |  |  | 70,509,725.23 |  | 10.35% | 10.00% |
| Total - Shares |  |  |  | 681,000,849.80 | 100.00% | 96.57% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 681,000,849.80 | 100.00% | 96.57% |
| Total - portfolio |  |  |  | 681,000,849.80 | 100.00% | 96.57% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Collatéral |  |  |  | 0.00 |  |  | 0.00% |
| Deposits and liquid assets |  |  |  |
| deposit and liquid assets |  |  |  |
| Banque Degroof Petercam | GBP | 602.16 | 0.00% |
| Banque Degroof Petercam | EUR | 26,135,898.55 | 3.71% |
| Banque Degroof Petercam | GBP | 240,429.21 | 0.03% |
| Total - deposit and liquid assets |  | 26,376,929.92 | 3.74% |
| Total - Deposits and liquid assets |  | 26,376,929.92 | 3.74% |
| Other receivables and other payables |  | -2,175,901.53 | -0.31% |
| Others |  | 0.00 | 0.00% |
| Total net assets |  | 705,201,878.19 | 100,00% |

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Translation (ENFR, 2021-06-30):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  |  |  |  |  |
| Obligations et autres titres de créances |  |  |  |  |  |  |
| Emis(es) par état |  |  |  |  |  |  |
| Autriche |  |  |  |  |  |  |
| AUSTRIA 0,5 19-29 | 4.000.000 | EUR | 105,35 | 4.213.900,00 | 0,71% | 0,71% |
| AUSTRIA 2,40 13-34 | 6.500.000 | EUR | 128,65 | 8.362.087,50 | 1,42% | 1,40% |
| Belgique |  |  |  | 12.575.987,50 |  | 2,13% | 2,11% |
| BELGIQUE 3,75 13-45 | 3.000.000 | EUR | 166,30 | 4.989.105,00 | 0,85% | 0,84% |
| Chypre |  |  |  | 4.989.105,00 |  | 0,85% | 0,84% |
| CYPRUS 0,00 21-26 | 700.000 | EUR | 100,64 | 704.508,00 | 0,12% | 0,12% |
| CYPRUS 0,625 20-30 | 1.750.000 | EUR | 102,49 | 1.793.505,00 | 0,30% | 0,30% |
| CYPRUS 1,25 20-40 | 1.000.000 | EUR | 102,21 | 1.022.140,00 | 0,17% | 0,17% |
| CYPRUS 2,375 18-28 | 4.000.000 | EUR | 116,15 | 4.645.960,00 | 0,79% | 0,78% |
| CYPRUS 2,75 19-34 | 3.125.000 | EUR | 124,87 | 3.902.187,50 | 0,66% | 0,65% |
| CYPRUS 2,75 19-49 | 1.500.000 | EUR | 135,13 | 2.026.912,50 | 0,34% | 0,34% |
| CYPRUS 4,25 15-25 | 7.250.000 | EUR | 119,64 | 8.673.972,50 | 1,47% | 1,45% |
| Allemagne |  |  |  | 22.769.185,50 |  | 3,86% | 3,82% |
| GERMANY 0,50 14-30 | 3.500.000 | EUR | 120,74 | 4.545.988,09 | 0,77% | 0,76% |
| GERMANY 1,00 15-25 | 2.350.000 | EUR | 106,88 | 2.511.750,50 | 0,43% | 0,42% |
| GERMANY 1,50 14-24 | 1.000.000 | EUR | 106,38 | 1.063.790,00 | 0,18% | 0,18% |
| GERMANY 2,50 12-44 | 2.000.000 | EUR | 153,48 | 3.069.580,00 | 0,52% | 0,51% |
| GERMANY 4,00 05-37 | 2.000.000 | EUR | 162,96 | 3.259.150,00 | 0,55% | 0,55% |
| Espagne |  |  |  | 14.450.258,59 |  | 2,45% | 2,42% |
| SPAIN 0,50 20-30 | 5.500.000 | EUR | 101,90 | 5.604.307,50 | 0,95% | 0,94% |
| SPAIN 1,00 14-30 | 10.000.000 | EUR | 119,99 | 12.756.644,21 | 2,16% | 2,14% |
| SPAIN 1,30 16-26 | 4.000.000 | EUR | 108,02 | 4.320.620,00 | 0,73% | 0,72% |
| SPAIN 1,60 15-25 | 12.200.000 | EUR | 107,63 | 13.130.433,00 | 2,23% | 2,20% |
| SPAIN 1,85 19-35 | 3.000.000 | EUR | 114,33 | 3.429.810,00 | 0,58% | 0,58% |
| SPAIN 1,95 15-30 | 4.550.000 | EUR | 114,76 | 5.221.466,25 | 0,89% | 0,88% |
| SPAIN 2,15 15-25 | 8.000.000 | EUR | 110,79 | 8.863.040,00 | 1,50% | 1,49% |
| SPAIN 2,35 17-33 | 3.000.000 | EUR | 120,27 | 3.608.145,00 | 0,61% | 0,61% |
| SPAIN 2,90 16-46 | 3.000.000 | EUR | 135,14 | 4.054.065,00 | 0,69% | 0,68% |
| SPAIN 4,40 13-23 | 2.500.000 | EUR | 111,52 | 2.788.100,00 | 0,47% | 0,47% |
| SPAIN 4,65 10-25 | 2.000.000 | EUR | 120,62 | 2.412.350,00 | 0,41% | 0,40% |
| SPAIN 5,15 13-44 | 2.000.000 | EUR | 180,77 | 3.615.330,00 | 0,61% | 0,61% |
| SPAIN IL 0,70 17-33 | 6.500.000 | EUR | 118,93 | 8.082.272,13 | 1,37% | 1,36% |
| Finlande |  |  |  | 77.886.583,09 |  | 13,21% | 13,06% |
| FINLAND 0,50 17-27 | 7.600.000 | EUR | 105,43 | 8.012.528,00 | 1,36% | 1,34% |
| FINLAND 0,75 15-31 | 7.600.000 | EUR | 107,78 | 8.191.014,00 | 1,39% | 1,37% |
| FINLANDE 2,75 12-28 | 3.000.000 | EUR | 121,85 | 3.655.470,00 | 0,62% | 0,61% |
| France |  |  |  | 19.859.012,00 |  | 3,37% | 3,33% |
| FRANCE 1,75 17-39 | 2.000.000 | EUR | 121,43 | 2.428.530,00 | 0,41% | 0,41% |
| FRANCE 2,50 13-30 | 7.850.000 | EUR | 122,76 | 9.636.542,25 | 1,63% | 1,62% |
| FRANCE OA 3,25 12-45 | 5.250.000 | EUR | 155,88 | 8.183.516,25 | 1,39% | 1,37% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| FRANCE OAT 3,5 10-26 | 2.000.000 | EUR | 119,28 | 2.385.690,00 |  | 0,40% | 0,40% |
| FRA OAT 2,75 12-27 | 8.600.000 | EUR | 119,56 | 10.282.074,00 | 1,74% | 1,72% |
| FRA OAT 4,00 04-55 | 500.000 | EUR | 189,56 | 947.787,50 | 0,16% | 0,16% |
| FRA OAT 5,50 97-29 | 7.350.000 | EUR | 144,66 | 10.632.363,00 | 1,80% | 1,78% |
| Grèce |  |  |  | 44.496.503,00 |  | 7,55% | 7,46% |
| GREECE 3,90 17-33 | 5.000.000 | EUR | 133,50 | 6.675.125,00 | 1,13% | 1,12% |
| HELLENIC 0,75 21-31 | 500.000 | EUR | 99,36 | 496.815,00 | 0,08% | 0,08% |
| HELLENIC 1,50 20-30 | 4.550.000 | EUR | 107,11 | 4.873.345,75 | 0,83% | 0,82% |
| HELLENIC 1,875 19-26 | 8.000.000 | EUR | 109,21 | 8.736.720,00 | 1,48% | 1,47% |
| HELLENIC 1,875 20-35 | 3.300.000 | EUR | 111,67 | 3.685.176,00 | 0,62% | 0,62% |
| HELLENIC 3,45 19-24 | 7.500.000 | EUR | 110,30 | 8.272.237,50 | 1,40% | 1,39% |
| HELLENIC 4,375 17-22 | 1.000.000 | EUR | 105,16 | 1.051.565,00 | 0,18% | 0,18% |
| Croatie (République) |  |  |  | 33.790.984,25 |  | 5,73% | 5,67% |
| CROATIA 1,50 20-31 | 12.400.000 | EUR | 104,35 | 12.939.276,00 | 2,19% | 2,17% |
| CROATIA 1,75 21-41 | 3.000.000 | EUR | 101,48 | 3.044.445,00 | 0,52% | 0,51% |
| CROATIA 3,00 15-25 | 4.000.000 | EUR | 111,21 | 4.448.480,00 | 0,75% | 0,75% |
| Hongrie (République) |  |  |  | 20.432.201,00 |  | 3,47% | 3,43% |
| HUNGARY 0,50 20-30 | 6.500.000 | EUR | 98,22 | 6.384.170,00 | 1,08% | 1,07% |
| HUNGARY 1,25 18-25 | 9.500.000 | EUR | 105,56 | 10.027.867,50 | 1,70% | 1,68% |
| HUNGARY 1,75 17-27 | 3.920.000 | EUR | 109,44 | 4.290.067,60 | 0,73% | 0,72% |
| Irlande |  |  |  | 20.702.105,10 |  | 3,51% | 3,47% |
| IRELAND 1,30 18-33 | 6.100.000 | EUR | 112,48 | 6.861.219,00 | 1,16% | 1,15% |
| IRELAND 1,35 18-31 | 2.000.000 | EUR | 112,50 | 2.249.990,00 | 0,38% | 0,38% |
| IRELAND 2,00 15-45 | 6.000.000 | EUR | 128,33 | 7.700.040,00 | 1,31% | 1,29% |
| IRISH TREA 1,0 16-26 | 5.300.000 | EUR | 106,89 | 5.665.302,50 | 0,96% | 0,95% |
| Italie |  |  |  | 22.476.551,50 |  | 3,81% | 3,77% |
| ITA BTP 5,25 98-29 | 3.900.000 | EUR | 138,07 | 5.384.574,00 | 0,91% | 0,90% |
| ITALY 0,40 16-24 | 6.100.000 | EUR | 103,20 | 6.341.280,87 | 1,08% | 1,06% |
| ITALY 0,4 19-30 | 11.400.000 | EUR | 108,09 | 12.697.080,11 | 2,15% | 2,13% |
| ITALY 0,95 20-30 | 2.500.000 | EUR | 102,22 | 2.555.525,00 | 0,43% | 0,43% |
| ITALY 1,45 18-25 | 8.600.000 | EUR | 105,87 | 9.105.164,00 | 1,54% | 1,53% |
| ITALY 1,60 16-26 | 2.000.000 | EUR | 107,31 | 2.146.270,00 | 0,36% | 0,36% |
| ITALY 1,65 20-30 | 12.500.000 | EUR | 108,29 | 13.536.312,50 | 2,30% | 2,27% |
| ITALY 1,75 19-24 | 10.500.000 | EUR | 105,83 | 11.111.940,00 | 1,88% | 1,86% |
| ITALY 3,25 14-2046 | 7.750.000 | EUR | 131,46 | 10.188.072,50 | 1,73% | 1,71% |
| ITALY 4,00 05-37 | 3.000.000 | EUR | 138,08 | 4.142.355,00 | 0,70% | 0,69% |
| ITALY 4,50 10-26 | 7.900.000 | EUR | 120,76 | 9.540.237,50 | 1,62% | 1,60% |
| ITALY 4,50 13-24 | 3.400.000 | EUR | 112,64 | 3.829.675,00 | 0,65% | 0,64% |
| ITALY 4,75 13-28 | 9.650.000 | EUR | 130,23 | 12.567.050,25 | 2,13% | 2,11% |
| ITALY 4,75 13-44 | 4.000.000 | EUR | 160,12 | 6.404.940,00 | 1,09% | 1,07% |
| ITALY BTP 0,15 20-51 | 400.000 | EUR | 93,27 | 380.863,16 | 0,06% | 0,06% |
| ITALY BTP 1,65 15-32 | 4.000.000 | EUR | 107,99 | 4.319.680,00 | 0,73% | 0,72% |
| ITALY BTP 3,85 18-49 | 7.000.000 | EUR | 145,89 | 10.212.405,00 | 1,73% | 1,71% |
| ITALY BTP 5,00 09-40 | 5.250.000 | EUR | 158,84 | 8.339.100,00 | 1,41% | 1,40% |
| ITALY IL1,25 15-32 | 7.000.000 | EUR | 118,32 | 8.808.026,24 | 1,49% | 1,48% |
| Luxembourg (Grand-Duché) |  |  |  | 141.610.551,13 |  | 24,02% | 23,75% |
| LUXEMBG 0,625 17-27 | 3.000.000 | EUR | 105,39 | 3.161.640,00 | 0,54% | 0,53% |
| Pays-Bas |  |  |  | 3.161.640,00 |  | 0,54% | 0,53% |
| NETHERLDS 2,00 14-24 | 1.000.000 | EUR | 108,21 | 1.082.090,00 | 0,18% | 0,18% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Portugal |  |  |  | 1.082.090,00 |  | 0,18% | 0,18% |
| PORTUGAL 0,475 20-30 | 2.000.000 | EUR | 101,98 | 2.039.690,00 | 0,35% | 0,34% |
| PORTUGAL 0,90 20-35 | 3.000.000 | EUR | 102,72 | 3.081.630,00 | 0,52% | 0,52% |
| PORTUGAL 2,125 18-28 | 3.500.000 | EUR | 115,71 | 4.049.850,00 | 0,69% | 0,68% |
| PORTUGAL 2,25 18-34 | 5.100.000 | EUR | 120,72 | 6.156.669,00 | 1,04% | 1,03% |
| PORTUGAL 2,875 15-25 | 3.500.000 | EUR | 114,24 | 3.998.540,00 | 0,68% | 0,67% |
| PORTUGAL 3,875 14-30 | 6.250.000 | EUR | 131,85 | 8.240.718,75 | 1,40% | 1,38% |
| PORTUGAL 4,10 06-37 | 4.250.000 | EUR | 149,99 | 6.374.468,75 | 1,08% | 1,07% |
| PORTUGAL 4,125 17-27 | 3.000.000 | EUR | 125,31 | 3.759.195,00 | 0,64% | 0,63% |
| Roumanie |  |  |  | 37.700.761,50 |  | 6,39% | 6,32% |
| ROMANIA 1,375 20-29 | 1.000.000 | EUR | 99,93 | 999.325,00 | 0,17% | 0,17% |
| ROMANIA 2,00 19-26 | 4.600.000 | EUR | 107,82 | 4.959.697,00 | 0,84% | 0,83% |
| ROMANIA 2,00 20-32 | 7.000.000 | EUR | 101,35 | 7.094.535,00 | 1,20% | 1,19% |
| ROMANIA 2,00 21-33 | 3.000.000 | EUR | 99,45 | 2.983.590,00 | 0,51% | 0,50% |
| ROMANIA 2,375 17-27 | 9.000.000 | EUR | 109,47 | 9.852.165,00 | 1,67% | 1,65% |
| ROMANIA 2,875 18-29 | 2.000.000 | EUR | 110,89 | 2.217.740,00 | 0,38% | 0,37% |
| ROMANIA 3,50 19-34 | 1.500.000 | EUR | 114,27 | 1.714.110,00 | 0,29% | 0,29% |
| ROMANIA 3,875 15-35 | 2.000.000 | EUR | 117,72 | 2.354.440,00 | 0,40% | 0,39% |
| ROMANIA 4,625 19-49 | 1.500.000 | EUR | 127,27 | 1.909.020,00 | 0,32% | 0,32% |
| Slovénie (République) |  |  |  | 34.084.622,00 |  | 5,78% | 5,72% |
| SLOVENIA 0,00 21-31 | 1.100.000 | EUR | 99,14 | 1.090.518,00 | 0,18% | 0,18% |
| SLOVENIA 0,125 21-31 | 2.500.000 | EUR | 99,94 | 2.498.500,00 | 0,42% | 0,42% |
| SLOVENIA 0,488 20-50 | 1.200.000 | EUR | 90,83 | 1.089.936,00 | 0,18% | 0,18% |
| SLOVENIA 0,875 20-30 | 3.500.000 | EUR | 107,63 | 3.767.015,00 | 0,64% | 0,63% |
| SLOVENIA 1,00 18-28 | 2.500.000 | EUR | 108,24 | 2.705.887,50 | 0,46% | 0,45% |
|  |  |  |  | 11.151.856,50 |  | 1,89% | 1,87% |
| Total - Emis(es) par état |  |  |  | 523.219.997,66 | 88,73% | 87,75% |
| Emis(es) par une institution internationale |  |  |  |  |  |  |
| Luxembourg (Grand-Duché) |  |  |  |  |  |  |
| EFSF 0,05 19-29 | 6.000.000 | EUR | 101,01 | 6.060.660,00 | 1,03% | 1,02% |
| ESM 0,75 17-27 | 3.000.000 | EUR | 105,95 | 3.178.620,00 | 0,54% | 0,53% |
| ESM 1,20 18-33 | 3.000.000 | EUR | 112,05 | 3.361.560,00 | 0,57% | 0,56% |
| EUROPEAN 0,0 20-35 | 460.000 | EUR | 95,66 | 440.024,50 | 0,07% | 0,07% |
| EUROP UN 0,00 21-31 | 1.300.000 | EUR | 99,84 | 1.297.978,50 | 0,22% | 0,22% |
|  |  |  |  | 14.338.843,00 |  | 2,43% | 2,40% |
| Total - Emis(es) par une institution internationale |  |  |  | 14.338.843,00 | 2,43% | 2,40% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMICH 1,00 16-36 | 1.300.000 | EUR | 106,25 | 1.381.243,50 | 0,23% | 0,23% |
| FLEMISH 0,375 16-26 | 9.300.000 | EUR | 103,07 | 9.585.324,00 | 1,63% | 1,61% |
| FLEMISH 1,375 18-33 | 3.800.000 | EUR | 112,07 | 4.258.812,00 | 0,72% | 0,71% |
| FLEMISH 1,875 17-42 | 1.800.000 | EUR | 120,96 | 2.177.244,00 | 0,37% | 0,37% |
| Allemagne |  |  |  | 17.402.623,50 |  | 2,95% | 2,92% |
| KFW 0,00 20-27 | 1.150.000 | EUR | 101,74 | 1.169.964,00 | 0,20% | 0,20% |
|  |  |  |  | 1.169.964,00 |  | 0,20% | 0,20% |
| Total - Obligation du Secteur Public |  |  |  | 18.572.587,50 | 3,15% | 3,11% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Autriche |  |  |  | 850.785,00 |  | 0,14% | 0,14% |
| AUTOBAHN 1,50 15-30 | 750.000 | EUR | 113,44 |
| Belgique |  |  |  | 850.785,00 |  | 0,14% | 0,14% |
| FLEMISH 1,50 18-38 | 1.300.000 | EUR | 113,13 | 1.470.644,50 | 0,25% | 0,25% |
| Allemagne |  |  |  | 1.470.644,50 |  | 0,25% | 0,25% |
| KFW 1,25 16-36 | 2.500.000 | EUR | 113,59 | 2.839.825,00 | 0,48% | 0,48% |
| Espagne |  |  |  | 2.839.825,00 |  | 0,48% | 0,48% |
| ICO 0,00 21-27 | 5.000.000 | EUR | 100,50 | 5.025.000,00 | 0,85% | 0,84% |
| MADRID 0,419 20-30 | 5.700.000 | EUR | 100,45 | 5.725.707,00 | 0,97% | 0,96% |
| Italie |  |  |  | 10.750.707,00 |  | 1,82% | 1,80% |
| ITALY 3,10 11-26 | 2.500.000 | EUR | 122,38 | 3.454.217,94 | 0,59% | 0,58% |
| Pays-Bas |  |  |  | 3.454.217,94 |  | 0,59% | 0,58% |
| BNG BK 0,10 20-30 | 7.500.000 | EUR | 101,05 | 7.578.600,00 | 1,29% | 1,27% |
| Slovaquie (République slovaque) |  |  |  | 7.578.600,00 |  | 1,29% | 1,27% |
| SLOVAKIA 1,375 15-27 | 6.000.000 | EUR | 109,93 | 6.595.620,00 | 1,12% | 1,11% |
|  |  |  |  | 6.595.620,00 |  | 1,12% | 1,11% |
| Total - Emis(es) par une entreprise privée |  |  |  | 33.540.399,44 | 5,69% | 5,62% |
| Total - Obligations et autres titres de créances |  |  |  | 589.671.827,60 | 100,00% | 98,89% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 589.671.827,60 | 100,00% | 98,89% |
| Total - portefeuille |  |  |  | 589.671.827,60 | 100,00% | 98,89% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 4.084.866,05 |  | 0,69% |
| Banque Degroof Petercam |  | EUR |  | 2.440.818,64 |  | 0,41% |
| Total - Avoirs bancaires à vue |  |  |  | 6.525.684,69 |  | 1,09% |
| Total - Dépôts et Liquidités |  |  |  | 6.525.684,69 |  | 1,09% |
| Créances et dettes diverses |  |  |  | -3.972.992,11 |  | -0,67% |
| Autres |  |  |  | 4.061.087,35 |  | 0,68% |
| Actif Net Total |  |  |  | 596.285.607,53 |  | 100,00% |

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