# Ostrum Emerging Europe Equity Fund
### Statement of Investments (continued)
As at June 30, 2020
(expressed in USD)
Description
Quantity Currency	Cost	Evaluation % of Net
Assets
| Turkcell Iletisim Hizmetleri AS | 322,000 | TRY | 928,341 | 772,265 | 2.23 |
| --- | --- | --- | --- | --- | --- |
| Ulker Biskuvi Sanayi AS | 122,000 | TRY | 404,667 | 432,488 | 1.25 |
|  |  |  | 4,247,661 | 4,190,887 | 12.09 |
| Total - Shares | 26,605,973 | 25,948,588 | 74.89 |
| Total - Transferable securities admitted to an official stock exchange listing | 26,605,973 | 25,948,588 | 74.89 |
| Transferable securities dealt in on another regulated market |  |  |  |
| Shares |  |  |  |
| Russia |  |  |  |  |  |
| Credit Bank of Moscow PJSC | 5,630,000 | USD | 429,348 | 440,812 | 1.27 |
| Gazprom Neft PJSC ADR | 49,000 | USD | 849,656 | 1,127,000 | 3.25 |
| Gazprom PJSC ADR | 265,000 | USD | 1,597,654 | 1,436,300 | 4.14 |
| Lukoil PJSC ADR | 6,000 | USD | 573,927 | 445,320 | 1.29 |
| MMC Norilsk Nickel PJSC ADR | 53,000 | USD | 844,508 | 1,395,490 | 4.03 |
| Sberbank of Russia PJSC ADR | 250,295 | USD | 2,833,514 | 2,838,345 | 8.19 |
|  |  |  | 7,128,607 | 7,683,267 | 22.17 |
| Total - Shares | 7,128,607 | 7,683,267 | 22.17 |
| Total - Transferable securities dealt in on another regulated market | 7,128,607 | 7,683,267 | 22.17 |
| TOTAL INVESTMENT PORTFOLIO | 33,734,580 | 33,631,855 | 97.06 |

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 Pacific Rim Equity Fund

### Statistics
As at June 30, 2020
Net asset value per share
| H-I/A (EUR) | 98.52 |
| --- | --- |
| I/A (USD) | 95.50 |
| I/A (EUR) | 85.47 |
| R/A (USD) | 86.19 |
| R/A (EUR) | 77.05 |
| R/D (USD) | 93.41 |
| S/A (EUR) | 126.70 |

Number of shares outstanding
| H-I/A (EUR) | 3,001.000 |
| --- | --- |
| I/A (USD) | 376.903 |
| I/A (EUR) | 328,674.630 |
| R/A (USD) | 6,529.763 |
| R/A (EUR) | 15,517.649 |
| R/D (USD) | 10.127 |
| S/A (EUR) | 774,360.988 |

Translation (ENDE, 2020-06-30):
# Ostrum Emerging Europe 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
| Österreich |  |
| --- | --- |
| Erste Group Bank AG | 5.200 | EUR | 158.109 | 122.356 | 0,35 |
| Tschechische Republik |  |  | 158.109 | 122.356 | 0,35 |
| Komercni banka AS | 13.000 | CZK | 537.138 | 301.965 | 0,87 |
| Griechenland |  |  | 537.138 | 301.965 | 0,87 |
| Fourlis Holdings SA | 43.000 | EUR | 302.725 | 205.256 | 0,59 |
| JUMBO SA | 52.000 | EUR | 787.778 | 934.461 | 2,70 |
| OPAP SA | 93.000 | EUR | 1.030.922 | 882.105 | 2,55 |
| Ungarn |  |  | 2.121.425 | 2.021.822 | 5,84 |
| MOL Hungarian Oil & Gas PLC | 107.500 | HUF | 1.099.337 | 632.920 | 1,83 |
| OTP Bank Nyrt | 39.850 | HUF | 1.512.022 | 1.391.570 | 4,02 |
| Richter Gedeon Nyrt | 39.500 | HUF | 754.141 | 816.093 | 2,35 |
| Polen |  |  | 3.365.500 | 2.840.583 | 8,20 |
| Dino Polska SA 144A(2) | 33.000 | PLN | 397.525 | 1.673.505 | 4,83 |
| Polski Koncern Naftowy ORLEN SA | 34.000 | PLN | 973.857 | 538.238 | 1,55 |
| Powszechny Zaklad Ubezpieczen SA | 106.000 | PLN | 1.158.726 | 775.240 | 2,24 |
| Warsaw Stock Exchange | 80.000 | PLN | 867.865 | 845.373 | 2,44 |
| Portugal |  |  | 3.397.973 | 3.832.356 | 11,06 |
| Jeronimo Martins SGPS SA | 54.000 | EUR | 883.370 | 945.232 | 2,73 |
| Russland |  |  | 883.370 | 945.232 | 2,73 |
| Detsky Mir PJSC | 421.000 | USD | 678.923 | 594.386 | 1,71 |
| Gazprom PJSC ADR | 121.000 | USD | 1.346.937 | 652.916 | 1,88 |
| Globaltrans Investment PLC GDR | 100.000 | USD | 762.925 | 539.000 | 1,56 |
| Lukoil PJSC ADR | 34.000 | USD | 2.244.858 | 2.524.840 | 7,29 |
| Magnitogorsk Iron & Steel Works PJSC GDR | 57.000 | USD | 433.466 | 384.180 | 1,11 |
| Mail.Ru Group Ltd GDR | 31.500 | USD | 1.051.352 | 708.750 | 2,05 |
| PhosAgro PJSC GDR | 63.833 | USD | 862.149 | 787.699 | 2,27 |
| Rosneft Oil Co PJSC GDR | 107.000 | USD | 662.478 | 537.996 | 1,55 |
| Tatneft PJSC Preferred | 253.000 | USD | 696.707 | 1.913.805 | 5,52 |
| Yandex NV | 38.000 | USD | 1.440.195 | 1.900.760 | 5,49 |
| Spanien |  |  | 10.179.990 | 10.544.332 | 30,43 |
| AmRest Holdings SE | 38.500 | PLN | 446.412 | 221.910 | 0,64 |
| Schweiz |  |  | 446.412 | 221.910 | 0,64 |
| Coca-Cola HBC AG | 37.000 | GBP | 1.268.395 | 927.145 | 2,68 |
| Türkei |  |  | 1.268.395 | 927.145 | 2,68 |
| BIM Birlesik Magazalar AS | 124.000 | TRY | 1.007.200 | 1.230.096 | 3,55 |
| Coca-Cola Icecek AS | 115.000 | TRY | 625.683 | 728.108 | 2,10 |
| Haci Omer Sabanci Holding AS | 505.000 | TRY | 853.944 | 680.725 | 1,96 |
| Mavi Giyim Sanayi Ve Ticaret AS 144A(2) | 50.000 | TRY | 427.826 | 347.205 | 1,00 |

- Siehe Erläuterung 12.

Die Erläuterungen sind integraler Bestandteil dieses Abschlusses.
| Ostrum Emerging Europe Equity Fund |
| --- |
| Wertpapierbestand (Fortsetzung) |
| Zum 30. Juni 2020 |  |  |  |  |  |
| (Angaben in USD) |  |  |  |  |  |
|  | Anzahl | Währung | Kosten | Auswertung | % der Netto- vermögens- werte |
| Beschreibung |  |  |  |  |
| Turkcell Iletisim Hizmetleri AS | 322.000 | TRY | 928.341 | 772.265 | 2,23 |
| Ulker Biskuvi Sanayi AS | 122.000 | TRY | 404.667 | 432.488 | 1,25 |
|  |  |  | 4.247.661 | 4.190.887 | 12,09 |
| Summe - Aktien |  |  | 26.605.973 | 25.948.588 | 74,89 |
| Summe - Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind |  | 26.605.973 | 25.948.588 | 74,89 |
| An einem anderen geregelten Markt gehandelte übertragbare Wertpapiere |
| Aktien |  |  |  |  |  |
| Russland |  |  |  |  |  |
| Credit Bank of Moscow PJSC | 5.630.000 | USD | 429.348 | 440.812 | 1,27 |
| Gazprom Neft PJSC ADR | 49.000 | USD | 849.656 | 1.127.000 | 3,25 |
| Gazprom PJSC ADR | 265.000 | USD | 1.597.654 | 1.436.300 | 4,14 |
| Lukoil PJSC ADR | 6.000 | USD | 573.927 | 445.320 | 1,29 |
| MMC Norilsk Nickel PJSC ADR | 53.000 | USD | 844.508 | 1.395.490 | 4,03 |
| Sberbank of Russia PJSC ADR | 250.295 | USD | 2.833.514 | 2.838.345 | 8,19 |
|  |  |  | 7.128.607 | 7.683.267 | 22,17 |
| Summe - Aktien |  |  | 7.128.607 | 7.683.267 | 22,17 |
| Summe - An einem anderen geregelten Markt gehandelte übertragbare Wertpapiere | 7.128.607 | 7.683.267 | 22,17 |
| SUMME ANLAGEPORTFOLIO |  |  | 33.734.580 | 33.631.855 | 97,06 |

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.
| Ostrum Pacific Rim Equity Fund |  |
| --- | --- |
| Statistiken |  |
| Zum 30. Juni 2020 |  |
| Nettoinventarwert pro Anteil |  |
| H-I/A (EUR) | 98,52 |
| I/A (USD) | 95,50 |
| I/A (EUR) | 85,47 |
| R/A (USD) | 86,19 |
| R/A (EUR) | 77,05 |
| R/D (USD) | 93,41 |
| S/A (EUR) | 126,70 |
| Anzahl der umlaufenden Anteile |  |
| H-I/A (EUR) | 3.001,000 |
| I/A (USD) | 376,903 |
| I/A (EUR) | 328.674,630 |
| R/A (USD) | 6.529,763 |
| R/A (EUR) | 15.517,649 |
| R/D (USD) | 10,127 |
| S/A (EUR) | 774.360,988 |