|  |
| --- |
| High |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| NESTLE -REG- | 76,983 | CHF | 5,324,483.91 | 7,812,986.70 | 0.66% |
| NOVARTIS -REG- | 87,000 | CHF | 5,523,071.99 | 6,453,028.26 | 0.55% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 25,258 | CHF | 7,612,812.91 | 7,388,554.04 | 0.63% |
| Total SWISS FRANC |  |  | 18,460,368.81 | 21,654,569.00 | 1.84% |
| AIR LIQUIDE | 55,352 | EUR | 5,152,745.74 | 7,500,196.00 | 0.64% |
| AMADEUS IT GROUP S.A. | 74,000 | EUR | 3,621,580.42 | 3,521,660.00 | 0.30% |
| ENEL AZ | 937,516 | EUR | 7,161,656.87 | 6,954,493.69 | 0.59% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 9,200 | EUR | 3,548,858.88 | 3,674,480.00 | 0.31% |
| SAP A.G. | 38,639 | EUR | 3,478,439.96 | 5,129,713.64 | 0.43% |
| SIEMENS ENERGY AG | 24,150 | EUR | 0.00 | 555,450.00 | 0.05% |
| SIEMENS -REG- | 48,300 | EUR | 4,894,038.56 | 5,210,604.00 | 0.44% |
| SOLVAY & CIE | 43,100 | EUR | 3,586,518.19 | 3,166,126.00 | 0.27% |
| TOTAL SE | 40,952 | EUR | 2,129,723.89 | 1,195,798.40 | 0.10% |
| UNILEVER N.V. | 78,544 | EUR | 3,710,102.05 | 4,045,016.00 | 0.34% |
| Total EURO |  |  | 37,283,664.56 | 40,953,537.73 | 3.47% |
| ASTRAZENECA PLC | 72,956 | GBP | 5,357,163.48 | 6,802,148.64 | 0.58% |
| DIAGEO PLC | 102,000 | GBP | 3,721,210.09 | 2,979,990.08 | 0.25% |
| GLAXOSMITHKLINE PLC | 185,000 | GBP | 3,119,356.71 | 2,961,468.50 | 0.25% |
| Total BRITISH POUND |  |  | 12,197,730.28 | 12,743,607.22 | 1.08% |
| ASSA ABLOY AB -B- | 200,000 | SEK | 3,188,163.51 | 4,003,715.97 | 0.34% |
| Total SWEDISH KRONA |  |  | 3,188,163.51 | 4,003,715.97 | 0.34% |
| ALPHABET INC. -C- | 5,228 | USD | 4,909,522.83 | 6,551,885.73 | 0.56% |
| AMAZON.COM INC | 3,950 | USD | 6,786,534.11 | 10,606,304.95 | 0.90% |
| APPLE INC. | 151,480 | USD | 9,893,015.98 | 14,960,046.73 | 1.27% |
| BERKSHIRE HATHAWAY INC. -B- | 32,250 | USD | 5,235,419.56 | 5,856,235.88 | 0.50% |
| BOOKING HLDG INC. | 651 | USD | 1,134,365.02 | 949,688.89 | 0.08% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 240 | USD | 15,580.85 | 14,207.82 | 0.00% |
| COMCAST CORP. -A- | 179,565 | USD | 5,330,073.01 | 7,083,679.61 | 0.60% |
| JP MORGAN CHASE & CO | 28,500 | USD | 2,416,637.26 | 2,339,739.05 | 0.20% |
| MASTERCARD INC. -A- | 19,300 | USD | 5,268,352.91 | 5,565,753.63 | 0.47% |
| MERCK & CO INC. INC.-NEW- | 100,903 | USD | 7,141,000.62 | 7,137,597.62 | 0.61% |
| Total U.S. DOLLAR |  |  | 48,130,502.15 | 61,065,139.91 | 5.18% |
| Total Shares & Related Securities |  |  | 119,260,429.31 | 140,420,569.83 | 11.91% |
| Bonds |  |  |  |  |  |
| ARGAN 3,25 17-040723 | 1,500,000 | EUR | 1,500,000.00 | 1,559,587.50 | 0.13% |
| ITALY BTP FRN 16-150528 | 2,000,000 | EUR | 2,041,310.70 | 2,246,143.25 | 0.19% |

Translation (ENFR, 2020-09-30):
|  |
| --- |
| High |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| NESTLE -REG- | 76.983 | CHF | 5.324.483,91 | 7.812.986,70 | 0,66% |
| NOVARTIS -REG- | 87.000 | CHF | 5.523.071,99 | 6.453.028,26 | 0,55% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 25.258 | CHF | 7.612.812,91 | 7.388.554,04 | 0,63% |
| Total FRANC SUISSE |  |  | 18.460.368,81 | 21.654.569,00 | 1,84% |
| AIR LIQUIDE | 55.352 | EUR | 5.152.745,74 | 7.500.196,00 | 0,64% |
| AMADEUS IT GROUP S.A. | 74.000 | EUR | 3.621.580,42 | 3.521.660,00 | 0,30% |
| ENEL AZ | 937.516 | EUR | 7.161.656,87 | 6.954.493,69 | 0,59% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 9.200 | EUR | 3.548.858,88 | 3.674.480,00 | 0,31% |
| SAP A.G. | 38.639 | EUR | 3.478.439,96 | 5.129.713,64 | 0,43% |
| SIEMENS ENERGY AG | 24.150 | EUR | 0,00 | 555.450,00 | 0,05% |
| SIEMENS -REG- | 48.300 | EUR | 4.894.038,56 | 5.210.604,00 | 0,44% |
| SOLVAY & CIE | 43.100 | EUR | 3.586.518,19 | 3.166.126,00 | 0,27% |
| TOTAL SE | 40.952 | EUR | 2.129.723,89 | 1.195.798,40 | 0,10% |
| UNILEVER N.V. | 78.544 | EUR | 3.710.102,05 | 4.045.016,00 | 0,34% |
| Total EURO |  |  | 37.283.664,56 | 40.953.537,73 | 3,47% |
| ASTRAZENECA PLC | 72.956 | GBP | 5.357.163,48 | 6.802.148,64 | 0,58% |
| DIAGEO PLC | 102.000 | GBP | 3.721.210,09 | 2.979.990,08 | 0,25% |
| GLAXOSMITHKLINE PLC | 185.000 | GBP | 3.119.356,71 | 2.961.468,50 | 0,25% |
| Total LIVRE STERLING |  |  | 12.197.730,28 | 12.743.607,22 | 1,08% |
| ASSA ABLOY AB -B- | 200.000 | SEK | 3.188.163,51 | 4.003.715,97 | 0,34% |
| Total COURONNE SUÉDOISE |  |  | 3.188.163,51 | 4.003.715,97 | 0,34% |
| ALPHABET INC. -C- | 5.228 | USD | 4.909.522,83 | 6.551.885,73 | 0,56% |
| AMAZON.COM INC | 3.950 | USD | 6.786.534,11 | 10.606.304,95 | 0,90% |
| APPLE INC. | 151.480 | USD | 9.893.015,98 | 14.960.046,73 | 1,27% |
| BERKSHIRE HATHAWAY INC. -B- | 32.250 | USD | 5.235.419,56 | 5.856.235,88 | 0,50% |
| BOOKING HLDG INC. | 651 | USD | 1.134.365,02 | 949.688,89 | 0,08% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 240 | USD | 15.580,85 | 14.207,82 | 0,00% |
| COMCAST CORP. -A- | 179.565 | USD | 5.330.073,01 | 7.083.679,61 | 0,60% |
| JP MORGAN CHASE & CO | 28.500 | USD | 2.416.637,26 | 2.339.739,05 | 0,20% |
| MASTERCARD INC. -A- | 19.300 | USD | 5.268.352,91 | 5.565.753,63 | 0,47% |
| MERCK & CO INC. INC.-NEW- | 100.903 | USD | 7.141.000,62 | 7.137.597,62 | 0,61% |
| Total DOLLAR DES ETATS-UNIS |  |  | 48.130.502,15 | 61.065.139,91 | 5,18% |
| Total Actions Cotées ou Négociées |  |  | 119.260.429,31 | 140.420.569,83 | 11,91% |
| Obligations |  |  |  |  |  |
| ARGAN 3,25 17-040723 | 1.500.000 | EUR | 1.500.000,00 | 1.559.587,50 | 0,13% |
| ITALY BTP FRN 16-150528 | 2.000.000 | EUR | 2.041.310,70 | 2.246.143,25 | 0,19% |