|  |
| --- |
| Low |
|  |
| 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- | 17,013 | CHF | 1,204,989.61 | 1,726,645.40 | 0.22% |
| NOVARTIS -REG- | 19,000 | CHF | 1,055,759.97 | 1,409,282.03 | 0.18% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 6,368 | CHF | 1,904,121.77 | 1,862,788.51 | 0.24% |
| Total SWISS FRANC |  |  | 4,164,871.35 | 4,998,715.94 | 0.64% |
| AIR LIQUIDE | 11,780 | EUR | 1,099,428.69 | 1,596,190.00 | 0.21% |
| AMADEUS IT GROUP S.A. | 15,000 | EUR | 734,104.23 | 713,850.00 | 0.09% |
| ENEL AZ | 206,102 | EUR | 1,573,222.93 | 1,528,864.64 | 0.20% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 2,160 | EUR | 833,209.50 | 862,704.00 | 0.11% |
| SAP A.G. | 8,469 | EUR | 766,293.27 | 1,124,344.44 | 0.14% |
| SIEMENS ENERGY AG | 5,335 | EUR | 0.00 | 122,705.00 | 0.02% |
| SIEMENS -REG- | 10,670 | EUR | 1,081,320.94 | 1,151,079.60 | 0.15% |
| SOLVAY & CIE | 10,100 | EUR | 840,460.74 | 741,946.00 | 0.10% |
| TOTAL SE | 8,702 | EUR | 452,366.49 | 254,098.40 | 0.03% |
| UNILEVER N.V. | 21,194 | EUR | 997,890.36 | 1,091,491.00 | 0.14% |
| Total EURO |  |  | 8,378,297.15 | 9,187,273.08 | 1.18% |
| ASTRAZENECA PLC | 17,533 | GBP | 1,287,435.85 | 1,634,712.32 | 0.21% |
| DIAGEO PLC | 23,000 | GBP | 839,096.34 | 671,958.55 | 0.09% |
| GLAXOSMITHKLINE PLC | 43,000 | GBP | 725,039.56 | 688,341.33 | 0.09% |
| Total BRITISH POUND |  |  | 2,851,571.75 | 2,995,012.20 | 0.39% |
| ASSA ABLOY AB -B- | 42,000 | SEK | 667,192.56 | 840,780.35 | 0.11% |
| Total SWEDISH KRONA |  |  | 667,192.56 | 840,780.35 | 0.11% |
| ALPHABET INC. -C- | 1,185 | USD | 1,112,311.89 | 1,485,077.39 | 0.19% |
| AMAZON.COM INC | 609 | USD | 1,043,837.54 | 1,635,250.56 | 0.21% |
| APPLE INC. | 33,088 | USD | 2,118,943.45 | 3,267,745.09 | 0.42% |
| BERKSHIRE HATHAWAY INC. -B- | 7,500 | USD | 1,217,539.42 | 1,361,915.32 | 0.18% |
| BOOKING HLDG INC. | 77 | USD | 134,172.80 | 112,328.79 | 0.01% |
| COMCAST CORP. -A- | 40,678 | USD | 1,204,081.84 | 1,604,710.94 | 0.21% |
| JP MORGAN CHASE & CO | 6,200 | USD | 525,724.17 | 508,995.86 | 0.07% |
| MASTERCARD INC. -A- | 2,900 | USD | 794,690.28 | 836,304.95 | 0.11% |
| MERCK & CO INC. INC.-NEW- | 20,621 | USD | 1,451,450.97 | 1,458,672.20 | 0.19% |
| Total U.S. DOLLAR |  |  | 9,602,752.36 | 12,271,001.10 | 1.58% |
| Total Shares & Related Securities |  |  | 25,664,685.17 | 30,292,782.67 | 3.90% |
| Bonds |  |  |  |  |  |
| ABBOTT IRELAND FINANCE 0,875 18-270923 | 1,500,000 | EUR | 1,562,355.00 | 1,544,947.50 | 0.20% |
| ABN AMRO BANK 0,875 19-150124 | 1,500,000 | EUR | 1,491,195.00 | 1,548,667.50 | 0.20% |
| ABN AMRO BANK 2,50 13-050923 | 1,500,000 | EUR | 1,670,904.92 | 1,633,237.50 | 0.21% |

Translation (ENFR, 2020-09-30):
|  |
| --- |
| Low |
|  |
| 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- | 17.013 | CHF | 1.204.989,61 | 1.726.645,40 | 0,22% |
| NOVARTIS -REG- | 19.000 | CHF | 1.055.759,97 | 1.409.282,03 | 0,18% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 6.368 | CHF | 1.904.121,77 | 1.862.788,51 | 0,24% |
| Total FRANC SUISSE |  |  | 4.164.871,35 | 4.998.715,94 | 0,64% |
| AIR LIQUIDE | 11.780 | EUR | 1.099.428,69 | 1.596.190,00 | 0,21% |
| AMADEUS IT GROUP S.A. | 15.000 | EUR | 734.104,23 | 713.850,00 | 0,09% |
| ENEL AZ | 206.102 | EUR | 1.573.222,93 | 1.528.864,64 | 0,20% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 2.160 | EUR | 833.209,50 | 862.704,00 | 0,11% |
| SAP A.G. | 8.469 | EUR | 766.293,27 | 1.124.344,44 | 0,14% |
| SIEMENS ENERGY AG | 5.335 | EUR | 0,00 | 122.705,00 | 0,02% |
| SIEMENS -REG- | 10.670 | EUR | 1.081.320,94 | 1.151.079,60 | 0,15% |
| SOLVAY & CIE | 10.100 | EUR | 840.460,74 | 741.946,00 | 0,10% |
| TOTAL SE | 8.702 | EUR | 452.366,49 | 254.098,40 | 0,03% |
| UNILEVER N.V. | 21.194 | EUR | 997.890,36 | 1.091.491,00 | 0,14% |
| Total EURO |  |  | 8.378.297,15 | 9.187.273,08 | 1,18% |
| ASTRAZENECA PLC | 17.533 | GBP | 1.287.435,85 | 1.634.712,32 | 0,21% |
| DIAGEO PLC | 23.000 | GBP | 839.096,34 | 671.958,55 | 0,09% |
| GLAXOSMITHKLINE PLC | 43.000 | GBP | 725.039,56 | 688.341,33 | 0,09% |
| Total LIVRE STERLING |  |  | 2.851.571,75 | 2.995.012,20 | 0,39% |
| ASSA ABLOY AB -B- | 42.000 | SEK | 667.192,56 | 840.780,35 | 0,11% |
| Total COURONNE SUÉDOISE |  |  | 667.192,56 | 840.780,35 | 0,11% |
| ALPHABET INC. -C- | 1.185 | USD | 1.112.311,89 | 1.485.077,39 | 0,19% |
| AMAZON.COM INC | 609 | USD | 1.043.837,54 | 1.635.250,56 | 0,21% |
| APPLE INC. | 33.088 | USD | 2.118.943,45 | 3.267.745,09 | 0,42% |
| BERKSHIRE HATHAWAY INC. -B- | 7.500 | USD | 1.217.539,42 | 1.361.915,32 | 0,18% |
| BOOKING HLDG INC. | 77 | USD | 134.172,80 | 112.328,79 | 0,01% |
| COMCAST CORP. -A- | 40.678 | USD | 1.204.081,84 | 1.604.710,94 | 0,21% |
| JP MORGAN CHASE & CO | 6.200 | USD | 525.724,17 | 508.995,86 | 0,07% |
| MASTERCARD INC. -A- | 2.900 | USD | 794.690,28 | 836.304,95 | 0,11% |
| MERCK & CO INC. INC.-NEW- | 20.621 | USD | 1.451.450,97 | 1.458.672,20 | 0,19% |
| Total DOLLAR DES ETATS-UNIS |  |  | 9.602.752,36 | 12.271.001,10 | 1,58% |
| Total Actions Cotées ou Négociées |  |  | 25.664.685,17 | 30.292.782,67 | 3,90% |
| Obligations |  |  |  |  |  |
| ABBOTT IRELAND FINANCE 0,875 18-270923 | 1.500.000 | EUR | 1.562.355,00 | 1.544.947,50 | 0,20% |
| ABN AMRO BANK 0,875 19-150124 | 1.500.000 | EUR | 1.491.195,00 | 1.548.667,50 | 0,20% |
| ABN AMRO BANK 2,50 13-050923 | 1.500.000 | EUR | 1.670.904,92 | 1.633.237,50 | 0,21% |