# CPR Invest - Social Impact
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 412,386,348.14 |
| Securities portfolio at market value | 403,663,618.57 |
| Cost price | 461,837,159.09 |
| Cash at banks and liquidities | 3,938,007.98 |
| Receivable for investments sold | 2,017,919.23 |
| Receivable on subscriptions | 193,973.20 |
| Net unrealised appreciation on financial futures | 536,816.25 |
| Dividends receivable on securities portfolio | 561,951.03 |
| Receivable on foreign exchange | 1,474,061.88 |
| Liabilities | 6,602,718.40 |
| Bank overdrafts | 755,725.44 |
| Payable on investments purchased | 2,459,219.08 |
| Payable on redemptions | 207,505.40 |
| Management fees, advisory fees and Management Company fees payable | 870,807.04 |
| Administration fees payable | 581,148.68 |
| Performance fees payable | 52,193.90 |
| Other interests payable | 26.85 |
| Payable on foreign exchange | 1,477,581.07 |
| Other liabilities | 198,510.94 |
| Net asset value | 405,783,629.74 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | USD | 405,783,629.74 | 387,311,421.48 | 90,653,583.46 |
| Class A EUR - Acc Number of shares |  | 1,409,296.2263 | 1,263,807.9733 | 281,057.6055 |
| Net asset value per share | EUR | 110.43 | 130.31 | 107.50 |
| Class A EUR - Dist Number of shares |  | 13,504.7529 | 12,739.0632 | - |
| Net asset value per share | EUR | 97.68 | 115.25 | - |
| Class A2 EUR - Acc Number of shares |  | 3,898.7849 | 3,596.1587 | 20.0000 |
| Net asset value per share | EUR | 111.16 | 131.36 | 108.70 |
| Class A ca EUR - Acc Number of shares |  | 888,992.9072 | 20.0000 | - |
| Net asset value per share | EUR | 84.89 | 100.25 | - |
| Class F EUR - Acc |  |  |  |  |
| Number of shares |  | 17,567.2393 | 15,357.2643 | 4,535.0869 |
| Net asset value per share | EUR | 119.81 | 142.08 | 118.39 |
| Class H USD - Acc |  |  |  |  |
| Number of shares |  | 361,297.2208 | 427,600.5429 | 197,131.4651 |
| Net asset value per share | USD | 106.57 | 135.90 | 119.05 |
| Class I EUR - Acc Number of shares |  | 190,623.8855 | 120,404.5220 | 9,418.0000 |
| Net asset value per share | EUR | 113.10 | 132.93 | 108.70 |
| Class I USD - Acc Number of shares |  | 3,440.2000 | 20.0000 | 20.0000 |
| Net asset value per share | USD | 106.69 | 136.40 | 120.05 |
| Class I uk GBP - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | GBP | 125.61 | 143.85 | 125.24 |
| Class M2 EUR - Acc Number of shares |  | 20.4214 | 20.4214 | 20.4214 |
| Net asset value per share | EUR | 126.92 | 149.29 | 122.36 |
| Class O EUR - Acc Number of shares |  | 224.5148 | 206.7481 | 95.2417 |
| Net asset value per share | EUR | 153,686.08 | 179,951.92 | 146,149.03 |
| Class R EUR - Acc Number of shares |  | 14,145.6651 | 7,287.5920 | 20.0000 |
| Net asset value per share | EUR | 112.70 | 132.55 | 108.63 |
| Class U EUR - Acc Number of shares |  | 506,588.1576 | 487,494.9089 | 81,178.0267 |
| Net asset value per share | EUR | 115.17 | 136.40 | 113.40 |

Changes in number of shares outstanding from 01/01/22 to 30/06/22
|  | Shares outstanding as |  |  | Shares outstanding as |
| --- | --- | --- | --- | --- |
| at 01/01/22 | Shares issued | Shares redeemed | at 30/06/22 |
| Class A EUR - Acc | 1,263,807.9733 | 322,880.0287 | 177,391.7757 | 1,409,296.2263 |
| Class A EUR - Dist | 12,739.0632 | 2,300.3756 | 1,534.6859 | 13,504.7529 |
| Class A2 EUR - Acc | 3,596.1587 | 566.9943 | 264.3681 | 3,898.7849 |
| Class A ca EUR - Acc | 20.0000 | 894,236.7836 | 5,263.8764 | 888,992.9072 |
| Class F EUR - Acc | 15,357.2643 | 3,923.8090 | 1,713.8340 | 17,567.2393 |
| Class H USD - Acc | 427,600.5429 | 65,222.7332 | 131,526.0553 | 361,297.2208 |
| Class I EUR - Acc | 120,404.5220 | 72,243.4262 | 2,024.0627 | 190,623.8855 |
| Class I USD - Acc | 20.0000 | 3,420.2000 | 0.0000 | 3,440.2000 |
| Class I uk GBP - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class M2 EUR - Acc | 20.4214 | 0.0000 | 0.0000 | 20.4214 |
| Class O EUR - Acc | 206.7481 | 288.9417 | 271.1750 | 224.5148 |
| Class R EUR - Acc | 7,287.5920 | 7,184.3890 | 326.3159 | 14,145.6651 |
| Class U EUR - Acc | 487,494.9089 | 85,109.1933 | 66,015.9446 | 506,588.1576 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 383,254,462.56 | 94.45 |
| Shares |  |  | 383,254,462.56 | 94.45 |
| Canada |  |  | 11,874,959.99 | 2.93 |
| AIR CANADA - VOTING AND VARIABLE VOTING | CAD | 190,600 | 2,370,082.56 | 0.58 |
| LUNDIN MINING CORP | CAD | 399,700 | 2,528,485.81 | 0.62 |
| ROYAL BANK OF CANADA | CAD | 72,200 | 6,976,391.62 | 1.72 |
| Cayman Islands |  |  | 4,754,177.38 | 1.17 |
| MEITUAN - SHS 114A/REG S | HKD | 192,100 | 4,754,177.38 | 1.17 |
| China |  |  | 4,120,081.80 | 1.02 |
| PING AN INS (GRP) CO -H- | HKD | 606,000 | 4,120,081.80 | 1.02 |
| Denmark |  |  | 842,197.27 | 0.21 |
| ORSTED | DKK | 8,075 | 842,197.27 | 0.21 |
| France |  |  | 52,018,039.84 | 12.82 |
| AIR LIQUIDE SA | EUR | 64,651 | 8,659,552.38 | 2.13 |
| AXA SA | EUR | 232,984 | 5,275,793.84 | 1.30 |
| BNP PARIBAS SA | EUR | 118,894 | 5,638,766.63 | 1.39 |
| CIE DE SAINT-GOBAIN | EUR | 109,920 | 4,705,230.05 | 1.16 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | EUR | 72,500 | 1,968,778.37 | 0.49 |
| L'OREAL SA | EUR | 19,471 | 6,703,216.62 | 1.65 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 17,084 | 10,389,434.12 | 2.56 |
| SANOFI | EUR | 54,019 | 5,440,720.92 | 1.34 |
| TOTALENERGIESSE | EUR | 61,462 | 3,236,546.91 | 0.80 |
| Germany |  |  | 14,033,518.81 | 3.46 |
| DEUTSCHE POST AG REG SHS | EUR | 79,773 | 2,980,668.93 | 0.73 |
| SIEMENS AG REG | EUR | 72,284 | 7,337,024.09 | 1.81 |
| VONOVIA SE | EUR | 120,894 | 3,715,825.79 | 0.92 |
| Indonesia |  |  | 747,515.84 | 0.18 |
| BANK RAKYAT INDONESIA | IDR | 2,683,400 | 747,515.84 | 0.18 |
| Ireland |  |  | 16,246,290.85 | 4.00 |
| CRH PLC | EUR | 209,894 | 7,241,311.52 | 1.78 |
| KERRY GROUP -A- | EUR | 61,669 | 5,888,859.33 | 1.45 |
| MEDTRONIC HLD | USD | 34,720 | 3,116,120.00 | 0.77 |
| Italy |  |  | 2,493,266.80 | 0.61 |
| INTESA SANPAOLO | EUR | 1,339,817 | 2,493,266.80 | 0.61 |
| Japan |  |  | 10,730,631.84 | 2.64 |
| ROHM CO LTD | JPY | 27,600 | 1,921,872.04 | 0.47 |
| TERUMO CORP. | JPY | 148,800 | 4,477,525.51 | 1.10 |
| TOYOTA MOTOR CORP | JPY | 280,200 | 4,331,234.29 | 1.07 |
| Mexico |  |  | 6,698,726.15 | 1.65 |
| WAL MART | MXN | 1,949,400 | 6,698,726.15 | 1.65 |
| Netherlands |  |  | 21,335,811.49 | 5.26 |
| ASML HOLDING NV | EUR | 10,619 | 5,060,679.65 | 1.25 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 190,319 | 2,192,638.36 | 0.54 |
| DSM KONINKLIJKE | EUR | 24,543 | 3,517,777.52 | 0.87 |
| KONINKLIJKE KPN NV | EUR | 2,059,734 | 7,323,539.64 | 1.80 |
| STMICROELECTRONICS | EUR | 103,394 | 3,241,176.32 | 0.80 |
| Norway |  |  | 3,980,226.29 | 0.98 |
| NORSK HYDRO ASA | NOK | 712,899 | 3,980,226.29 | 0.98 |
| Portugal |  |  | 5,187,060.93 | 1.28 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 1,114,456 | 5,187,060.93 | 1.28 |
| South Korea |  |  | 3,261,491.14 | 0.80 |
| SAMSUNG SDI CO LTD | KRW | 7,960 | 3,261,491.14 | 0.80 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Switzerland |  |  | 5,787,814.72 | 1.43 |
| ROCHE HOLDING LTD | CHF | 17,395 | 5,787,814.72 | 1.43 |
| Taiwan |  |  | 3,292,682.02 | 0.81 |
| DELTA ELECTRONIC INCS | TWD | 442,000 | 3,292,682.02 | 0.81 |
| United Kingdom |  |  | 12,897,626.50 | 3.18 |
| NATWEST GROUP PLC - REGISTERED SHS | GBP | 1,058,182 | 2,805,531.28 | 0.69 |
| VODAFONE GROUP PLC | GBP | 4,465,528 | 6,869,313.05 | 1.69 |
| WHITBREAD | GBP | 107,085 | 3,222,782.17 | 0.79 |
| United States of America |  |  | 202,952,342.90 | 50.01 |
| ABBVIE INC | USD | 25,019 | 3,831,910.04 | 0.94 |
| ADOBE INC | USD | 5,513 | 2,018,088.78 | 0.50 |
| AMERCIAN WATER WORKS CO INC | USD | 39,295 | 5,845,917.15 | 1.44 |
| APPLIED MATERIALS INC | USD | 43,620 | 3,968,547.60 | 0.98 |
| BOSTON SCIENTIF CORP | USD | 143,359 | 5,342,989.93 | 1.32 |
| BRISTOL-MYERS SQUIBB CO | USD | 122,279 | 9,415,483.00 | 2.32 |
| CHENIERE ENERGY INC | USD | 32,652 | 4,343,695.56 | 1.07 |
| ENPHASE ENERGY | USD | 19,086 | 3,726,350.64 | 0.92 |
| EQUINIX INC | USD | 7,245 | 4,760,109.90 | 1.17 |
| EXELON CORP | USD | 150,418 | 6,816,943.76 | 1.68 |
| HASBRO INC | USD | 68,908 | 5,642,187.04 | 1.39 |
| IQVIA HOLDINGS INC | USD | 29,080 | 6,310,069.20 | 1.56 |
| JUNIPER NETWORKS INC | USD | 233,391 | 6,651,643.50 | 1.64 |
| KEYSIGHT TECHNOLOGIES | USD | 44,920 | 6,192,222.00 | 1.53 |
| MARRIOTT INTERNATIONAL -A- | USD | 18,238 | 2,480,550.38 | 0.61 |
| MERCK & CO INC | USD | 85,613 | 7,805,337.21 | 1.92 |
| MICROSOFT CORP | USD | 96,789 | 24,858,318.87 | 6.13 |
| MOODY S CORP | USD | 16,826 | 4,576,167.22 | 1.13 |
| NVIDIA CORP | USD | 12,043 | 1,825,598.37 | 0.45 |
| OKTA -A- | USD | 39,355 | 3,557,692.00 | 0.88 |
| OWENS CORNING SHS | USD | 37,173 | 2,762,325.63 | 0.68 |
| PNC FINANCIAL SERVICES GROUP INC | USD | 23,053 | 3,637,071.81 | 0.90 |
| POOL CORP | USD | 5,525 | 1,940,545.75 | 0.48 |
| PRINCIPAL FINANCIAL GROUP INC | USD | 64,961 | 4,338,745.19 | 1.07 |
| REGENCY CENTERS | USD | 54,843 | 3,252,738.33 | 0.80 |
| REGIONS FINANCIAL CORP | USD | 266,848 | 5,003,400.00 | 1.23 |
| SALESFORCE INC | USD | 70,377 | 11,615,020.08 | 2.86 |
| SPLUNK INC | USD | 61,271 | 5,420,032.66 | 1.34 |
| SUNRUN INC | USD | 143,612 | 3,354,776.32 | 0.83 |
| TEXAS INSTRUMENTS INC | USD | 24,064 | 3,697,433.60 | 0.91 |
| TRANSUNION | USD | 42,207 | 3,376,137.93 | 0.83 |
| VERIZON COMMUNICATIONS INC | USD | 162,701 | 8,257,075.75 | 2.03 |
| VISA INC -A- | USD | 36,426 | 7,171,915.14 | 1.77 |
| WASTE MANAGEMENT | USD | 74,182 | 11,348,362.36 | 2.80 |
| ZIONS BANCORPORATION NA | USD | 153,378 | 7,806,940.20 | 1.92 |
| Undertakings for Collective Investment |  |  | 20,409,156.01 | 5.03 |
| Shares/Units in investment funds |  |  | 20,409,156.01 | 5.03 |
| Luxembourg |  |  | 20,409,156.01 | 5.03 |
| AMUNDI FUNDS CASH USD Z USD | USD | 9,724 | 9,733,369.65 | 2.40 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 9,811 | 10,675,786.36 | 2.63 |
| Total securities portfolio |  |  | 403,663,618.57 | 99.48 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Social Impact
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 412.386.348,14 |
| Portefeuille-titres à la valeur d'évaluation | 403.663.618,57 |
| Prix de revient | 461.837.159,09 |
| Avoirs en banque et liquidités | 3.938.007,98 |
| A recevoir sur investissements vendus | 2.017.919,23 |
| A recevoir sur souscriptions | 193.973,20 |
| Plus-value nette non réalisée sur contrats futures | 536.816,25 |
| Dividendes à recevoir sur portefeuille-titres | 561.951,03 |
| A recevoir sur change | 1.474.061,88 |
| Passifs | 6.602.718,40 |
| Découvert bancaire | 755.725,44 |
| A payer sur investissements achetés | 2.459.219,08 |
| A payer sur rachats | 207.505,40 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 870.807,04 |
| Commissions d'administration à payer | 581.148,68 |
| Commissions de performance à payer | 52.193,90 |
| Autres intérêts à payer | 26,85 |
| A payer sur change | 1.477.581,07 |
| Autres passifs | 198.510,94 |
| Valeur nette d'inventaire | 405.783.629,74 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | USD | 405.783.629,74 | 387.311.421,48 | 90.653.583,46 |
| Class A EUR - Acc Nombre d'actions |  | 1.409.296,2263 | 1.263.807,9733 | 281.057,6055 |
| Valeur nette d'inventaire par action | EUR | 110,43 | 130,31 | 107,50 |
| Class A EUR - Dist Nombre d'actions |  | 13.504,7529 | 12.739,0632 | - |
| Valeur nette d'inventaire par action | EUR | 97,68 | 115,25 | - |
| Class A2 EUR - Acc Nombre d'actions |  | 3.898,7849 | 3.596,1587 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 111,16 | 131,36 | 108,70 |
| Class A ca EUR - Acc Nombre d'actions |  | 888.992,9072 | 20,0000 | - |
| Valeur nette d'inventaire par action | EUR | 84,89 | 100,25 | - |
| Class F EUR - Acc Nombre d'actions |  | 17.567,2393 | 15.357,2643 | 4.535,0869 |
| Valeur nette d'inventaire par action | EUR | 119,81 | 142,08 | 118,39 |
| Class H USD - Acc Nombre d'actions |  | 361.297,2208 | 427.600,5429 | 197.131,4651 |
| Valeur nette d'inventaire par action | USD | 106,57 | 135,90 | 119,05 |
| Class I EUR - Acc Nombre d'actions |  | 190.623,8855 | 120.404,5220 | 9.418,0000 |
| Valeur nette d'inventaire par action | EUR | 113,10 | 132,93 | 108,70 |
| Class I USD - Acc Nombre d'actions |  | 3.440,2000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | USD | 106,69 | 136,40 | 120,05 |
| Class I uk GBP - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | GBP | 125,61 | 143,85 | 125,24 |
| Class M2 EUR - Acc Nombre d'actions |  | 20,4214 | 20,4214 | 20,4214 |
| Valeur nette d'inventaire par action | EUR | 126,92 | 149,29 | 122,36 |
| Class O EUR - Acc Nombre d'actions |  | 224,5148 | 206,7481 | 95,2417 |
| Valeur nette d'inventaire par action | EUR | 153.686,08 | 179.951,92 | 146.149,03 |
| Class R EUR - Acc Nombre d'actions |  | 14.145,6651 | 7.287,5920 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 112,70 | 132,55 | 108,63 |
| Class U EUR - Acc Nombre d'actions |  | 506.588,1576 | 487.494,9089 | 81.178,0267 |
| Valeur nette d'inventaire par action | EUR | 115,17 | 136,40 | 113,40 |


### Changement dans le nombre d'actions en circulation du 01/01/22 au 30/06/22
|  | Nombre d'actions au | Nombre d'actions | Nombre d'actions | Nombre d'actions au |
| --- | --- | --- | --- | --- |
| 01/01/22 | émises | rachetées | 30/06/22 |
| Class A EUR - Acc | 1.263.807,9733 | 322.880,0287 | 177.391,7757 | 1.409.296,2263 |
| Class A EUR - Dist | 12.739,0632 | 2.300,3756 | 1.534,6859 | 13.504,7529 |
| Class A2 EUR - Acc | 3.596,1587 | 566,9943 | 264,3681 | 3.898,7849 |
| Class A ca EUR - Acc | 20,0000 | 894.236,7836 | 5.263,8764 | 888.992,9072 |
| Class F EUR - Acc | 15.357,2643 | 3.923,8090 | 1.713,8340 | 17.567,2393 |
| Class H USD - Acc | 427.600,5429 | 65.222,7332 | 131.526,0553 | 361.297,2208 |
| Class I EUR - Acc | 120.404,5220 | 72.243,4262 | 2.024,0627 | 190.623,8855 |
| Class I USD - Acc | 20,0000 | 3.420,2000 | 0,0000 | 3.440,2000 |
| Class I uk GBP - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class M2 EUR - Acc | 20,4214 | 0,0000 | 0,0000 | 20,4214 |
| Class O EUR - Acc | 206,7481 | 288,9417 | 271,1750 | 224,5148 |
| Class R EUR - Acc | 7.287,5920 | 7.184,3890 | 326,3159 | 14.145,6651 |
| Class U EUR - Acc | 487.494,9089 | 85.109,1933 | 66.015,9446 | 506.588,1576 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 383.254.462,56 | 94,45 |
| Actions |  |  | 383.254.462,56 | 94,45 |
| Allemagne |  |  | 14.033.518,81 | 3,46 |
| DEUTSCHE POST AG REG SHS | EUR | 79.773 | 2.980.668,93 | 0,73 |
| SIEMENS AG REG | EUR | 72.284 | 7.337.024,09 | 1,81 |
| VONOVIA SE | EUR | 120.894 | 3.715.825,79 | 0,92 |
| Canada |  |  | 11.874.959,99 | 2,93 |
| AIR CANADA - VOTING AND VARIABLE VOTING | CAD | 190.600 | 2.370.082,56 | 0,58 |
| LUNDIN MINING CORP | CAD | 399.700 | 2.528.485,81 | 0,62 |
| ROYAL BANK OF CANADA | CAD | 72.200 | 6.976.391,62 | 1,72 |
| Chine |  |  | 4.120.081,80 | 1,02 |
| PING AN INS (GRP) CO -H- | HKD | 606.000 | 4.120.081,80 | 1,02 |
| Danemark |  |  | 842.197,27 | 0,21 |
| ORSTED | DKK | 8.075 | 842.197,27 | 0,21 |
| États-Unis |  |  | 202.952.342,90 | 50,01 |
| ABBVIE INC | USD | 25.019 | 3.831.910,04 | 0,94 |
| ADOBE INC | USD | 5.513 | 2.018.088,78 | 0,50 |
| AMERCIAN WATER WORKS CO INC | USD | 39.295 | 5.845.917,15 | 1,44 |
| APPLIED MATERIALS INC | USD | 43.620 | 3.968.547,60 | 0,98 |
| BOSTON SCIENTIF CORP | USD | 143.359 | 5.342.989,93 | 1,32 |
| BRISTOL-MYERS SQUIBB CO | USD | 122.279 | 9.415.483,00 | 2,32 |
| CHENIERE ENERGY INC | USD | 32.652 | 4.343.695,56 | 1,07 |
| ENPHASE ENERGY | USD | 19.086 | 3.726.350,64 | 0,92 |
| EQUINIX INC | USD | 7.245 | 4.760.109,90 | 1,17 |
| EXELON CORP | USD | 150.418 | 6.816.943,76 | 1,68 |
| HASBRO INC | USD | 68.908 | 5.642.187,04 | 1,39 |
| IQVIA HOLDINGS INC | USD | 29.080 | 6.310.069,20 | 1,56 |
| JUNIPER NETWORKS INC | USD | 233.391 | 6.651.643,50 | 1,64 |
| KEYSIGHT TECHNOLOGIES | USD | 44.920 | 6.192.222,00 | 1,53 |
| MARRIOTT INTERNATIONAL -A- | USD | 18.238 | 2.480.550,38 | 0,61 |
| MERCK & CO INC | USD | 85.613 | 7.805.337,21 | 1,92 |
| MICROSOFT CORP | USD | 96.789 | 24.858.318,87 | 6,13 |
| MOODY S CORP | USD | 16.826 | 4.576.167,22 | 1,13 |
| NVIDIA CORP | USD | 12.043 | 1.825.598,37 | 0,45 |
| OKTA -A- | USD | 39.355 | 3.557.692,00 | 0,88 |
| OWENS CORNING SHS | USD | 37.173 | 2.762.325,63 | 0,68 |
| PNC FINANCIAL SERVICES GROUP INC | USD | 23.053 | 3.637.071,81 | 0,90 |
| POOL CORP | USD | 5.525 | 1.940.545,75 | 0,48 |
| PRINCIPAL FINANCIAL GROUP INC | USD | 64.961 | 4.338.745,19 | 1,07 |
| REGENCY CENTERS | USD | 54.843 | 3.252.738,33 | 0,80 |
| REGIONS FINANCIAL CORP | USD | 266.848 | 5.003.400,00 | 1,23 |
| SALESFORCE INC | USD | 70.377 | 11.615.020,08 | 2,86 |
| SPLUNK INC | USD | 61.271 | 5.420.032,66 | 1,34 |
| SUNRUN INC | USD | 143.612 | 3.354.776,32 | 0,83 |
| TEXAS INSTRUMENTS INC | USD | 24.064 | 3.697.433,60 | 0,91 |
| TRANSUNION | USD | 42.207 | 3.376.137,93 | 0,83 |
| VERIZON COMMUNICATIONS INC | USD | 162.701 | 8.257.075,75 | 2,03 |
| VISA INC -A- | USD | 36.426 | 7.171.915,14 | 1,77 |
| WASTE MANAGEMENT | USD | 74.182 | 11.348.362,36 | 2,80 |
| ZIONS BANCORPORATION NA | USD | 153.378 | 7.806.940,20 | 1,92 |
| France |  |  | 52.018.039,84 | 12,82 |
| AIR LIQUIDE SA | EUR | 64.651 | 8.659.552,38 | 2,13 |
| AXA SA | EUR | 232.984 | 5.275.793,84 | 1,30 |
| BNP PARIBAS SA | EUR | 118.894 | 5.638.766,63 | 1,39 |
| CIE DE SAINT-GOBAIN | EUR | 109.920 | 4.705.230,05 | 1,16 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | EUR | 72.500 | 1.968.778,37 | 0,49 |
| L'OREAL SA | EUR | 19.471 | 6.703.216,62 | 1,65 |


### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 17.084 | 10.389.434,12 | 2,56 |
| SANOFI | EUR | 54.019 | 5.440.720,92 | 1,34 |
| TOTALENERGIESSE | EUR | 61.462 | 3.236.546,91 | 0,80 |
| Iles Caïmans |  |  | 4.754.177,38 | 1,17 |
| MEITUAN - SHS 114A/REG S | HKD | 192.100 | 4.754.177,38 | 1,17 |
| Indonésie |  |  | 747.515,84 | 0,18 |
| BANK RAKYAT INDONESIA | IDR | 2.683.400 | 747.515,84 | 0,18 |
| Irlande |  |  | 16.246.290,85 | 4,00 |
| CRH PLC | EUR | 209.894 | 7.241.311,52 | 1,78 |
| KERRY GROUP -A- | EUR | 61.669 | 5.888.859,33 | 1,45 |
| MEDTRONIC HLD | USD | 34.720 | 3.116.120,00 | 0,77 |
| Italie |  |  | 2.493.266,80 | 0,61 |
| INTESA SANPAOLO | EUR | 1.339.817 | 2.493.266,80 | 0,61 |
| Japon |  |  | 10.730.631,84 | 2,64 |
| ROHM CO LTD | JPY | 27.600 | 1.921.872,04 | 0,47 |
| TERUMO CORP. | JPY | 148.800 | 4.477.525,51 | 1,10 |
| TOYOTA MOTOR CORP | JPY | 280.200 | 4.331.234,29 | 1,07 |
| Mexique |  |  | 6.698.726,15 | 1,65 |
| WAL MART | MXN | 1.949.400 | 6.698.726,15 | 1,65 |
| Norvège |  |  | 3.980.226,29 | 0,98 |
| NORSK HYDRO ASA | NOK | 712.899 | 3.980.226,29 | 0,98 |
| Pays-Bas |  |  | 21.335.811,49 | 5,26 |
| ASML HOLDING NV | EUR | 10.619 | 5.060.679,65 | 1,25 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 190.319 | 2.192.638,36 | 0,54 |
| DSM KONINKLIJKE | EUR | 24.543 | 3.517.777,52 | 0,87 |
| KONINKLIJKE KPN NV | EUR | 2.059.734 | 7.323.539,64 | 1,80 |
| STMICROELECTRONICS | EUR | 103.394 | 3.241.176,32 | 0,80 |
| Portugal |  |  | 5.187.060,93 | 1,28 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 1.114.456 | 5.187.060,93 | 1,28 |
| République de Corée |  |  | 3.261.491,14 | 0,80 |
| SAMSUNG SDI CO LTD | KRW | 7.960 | 3.261.491,14 | 0,80 |
| Royaume-Uni |  |  | 12.897.626,50 | 3,18 |
| NATWEST GROUP PLC - REGISTERED SHS | GBP | 1.058.182 | 2.805.531,28 | 0,69 |
| VODAFONE GROUP PLC | GBP | 4.465.528 | 6.869.313,05 | 1,69 |
| WHITBREAD | GBP | 107.085 | 3.222.782,17 | 0,79 |
| Suisse |  |  | 5.787.814,72 | 1,43 |
| ROCHE HOLDING LTD | CHF | 17.395 | 5.787.814,72 | 1,43 |
| Taïwan |  |  | 3.292.682,02 | 0,81 |
| DELTA ELECTRONIC INCS | TWD | 442.000 | 3.292.682,02 | 0,81 |
| Organismes de placement collectif |  |  | 20.409.156,01 | 5,03 |
| Actions/Parts de fonds d'investissements |  |  | 20.409.156,01 | 5,03 |
| Luxembourg |  |  | 20.409.156,01 | 5,03 |
| AMUNDI FUNDS CASH USD Z USD | USD | 9.724 | 9.733.369,65 | 2,40 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 9.811 | 10.675.786,36 | 2,63 |
| Total du portefeuille-titres |  |  | 403.663.618,57 | 99,48 |

Valeur d'évaluation	% actifs