# CPR Invest - Megatrends
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 243,378,433.58 |
| Securities portfolio at market value | 228,788,115.29 |
| Cost price | 236,225,096.01 |
| Options (long position) at market value | 1,881,964.70 |
| Options purchased at cost | 1,419,967.04 |
| Cash at banks and liquidities | 12,338,398.89 |
| Receivable on subscriptions | 222,771.20 |
| Net unrealised appreciation on forward foreign exchange contracts | 147,183.50 |
| Liabilities | 2,351,720.46 |
| Options (short position) at market value | 882,097.18 |
| Options sold at cost | 836,417.48 |
| Bank overdrafts | 13,861.54 |
| Payable on redemptions | 115,058.21 |
| Net unrealised depreciation on financial futures | 729,645.93 |
| Management fees, advisory fees and Management Company fees payable | 236,700.17 |
| Administration fees payable | 116,955.22 |
| Performance fees payable | 7,876.66 |
| Other liabilities | 249,525.55 |
| Net asset value | 241,026,713.12 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 241,026,713.12 | 218,027,435.52 | 125,735,801.51 |
| Class A EUR - Acc Number of shares |  | 900,784.0569 | 703,700.5969 | 568,390.9233 |
| Net asset value per share | EUR | 127.48 | 148.67 | 125.74 |
| Class A EUR - Dist Number of shares |  | 18.5592 | 18.5592 | 18.5592 |
| Net asset value per share | EUR | 128.33 | 149.67 | 126.59 |
| Class F EUR - Acc Number of shares |  | 172,368.9377 | 136,219.1571 | 77,648.8786 |
| Net asset value per share | EUR | 122.32 | 143.37 | 122.48 |
| Class R EUR - Acc Number of shares |  | 696,766.1361 | 599,822.0076 | 348,036.0221 |
| Net asset value per share | EUR | 131.73 | 153.10 | 128.59 |
| Class U EUR - Acc |  |  |  |  |
| Number of shares |  | 155,098.5704 | 20,290.4680 | - |
| Net asset value per share | EUR | 85.92 | 100.62 | - |

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 | 703,700.5969 | 306,099.2157 | 109,015.7557 | 900,784.0569 |
| Class A EUR - Dist | 18.5592 | 0.0000 | 0.0000 | 18.5592 |
| Class F EUR - Acc | 136,219.1571 | 52,671.4858 | 16,521.7052 | 172,368.9377 |
| Class R EUR - Acc | 599,822.0076 | 129,921.1115 | 32,976.9830 | 696,766.1361 |
| Class U EUR - Acc | 20,290.4680 | 138,648.7537 | 3,840.6513 | 155,098.5704 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Undertakings for Collective Investment |  |  | 228,788,115.29 | 94.92 |
| Shares/Units in investment funds |  |  | 228,788,115.29 | 94.92 |
| France |  |  | 9,693,444.60 | 4.02 |
| CPR CASH -P- CAP | EUR | 441 | 9,693,444.60 | 4.02 |
| Ireland |  |  | 24,195,789.92 | 10.04 |
| ISHARES DIGITALISATION UCITS ETF USD ACC | EUR | 729,856 | 4,595,173.38 | 1.91 |
| ISHARES II PLC GLOBAL CLEAN ENERGY UCITS ETF | EUR | 458,116 | 4,759,825.24 | 1.97 |
| KBI FUNDS ICAV KBI WATER FUND H EUR CAP | EUR | 260,440 | 7,468,641.06 | 3.10 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND B EUR CAP | EUR | 541,552 | 7,372,150.24 | 3.06 |
| Luxembourg |  |  | 194,898,880.77 | 80.86 |
| AMUNDI INDEX SOLUTIONS MSCI WORLD ENERGY UCITS ETF EUR C | EUR | 7,189 | 2,476,251.05 | 1.03 |
| CPR INVEST - CLIMATE ACTION EURO O EUR ACC | EUR | 38 | 3,743,083.34 | 1.55 |
| CPR INVEST - CLIMATE ACTION O EUR ACC | EUR | 285 | 37,728,342.68 | 15.65 |
| CPR INVEST - EDUCATION O EUR ACC | EUR | 86 | 8,567,818.50 | 3.55 |
| CPR INVEST - FOOD FOR GENERATION O EUR ACC | EUR | 117 | 15,401,008.76 | 6.39 |
| CPR INVEST - GEAR EMERGING O EUR ACC | EUR | 39 | 4,627,783.71 | 1.92 |
| CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES O EUR ACC | EUR | 266 | 40,452,185.08 | 16.78 |
| CPR INVEST - GLOBAL GOLD MINES O USD ACC | USD | 98 | 6,465,389.78 | 2.68 |
| CPR INVEST - GLOBAL LIFESTYLES O USD ACC | USD | 77 | 6,286,631.71 | 2.61 |
| CPR INVEST - GLOBAL RESOURCES O USD ACC | USD | 68 | 7,908,441.60 | 3.28 |
| CPR INVEST - GLOBAL SILVER AGE O EUR ACC | EUR | 165 | 22,420,365.68 | 9.30 |
| CPR INVEST - HYDROGEN O EUR ACC | EUR | 121,833 | 11,351,145.23 | 4.71 |
| CPR INVEST - MEDTECH O USD ACC | USD | 207 | 17,554,115.97 | 7.28 |
| CPR INVEST - SOCIAL IMPACT O EUR ACC | EUR | 65 | 9,916,317.68 | 4.11 |
| Total securities portfolio |  |  | 228,788,115.29 | 94.92 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Megatrends
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 243.378.433,58 |
| Portefeuille-titres à la valeur d'évaluation | 228.788.115,29 |
| Prix de revient | 236.225.096,01 |
| Options (positions longues) à la valeur d'évaluation | 1.881.964,70 |
| Options achetées au prix de revient | 1.419.967,04 |
| Avoirs en banque et liquidités | 12.338.398,89 |
| A recevoir sur souscriptions | 222.771,20 |
| Plus-value nette non réalisée sur contrats de change à terme | 147.183,50 |
| Passifs | 2.351.720,46 |
| Options (positions courtes) à la valeur d'évaluation | 882.097,18 |
| Options vendues au prix de revient | 836.417,48 |
| Découvert bancaire | 13.861,54 |
| A payer sur rachats | 115.058,21 |
| Moins-value nette non réalisée sur contrats futures | 729.645,93 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 236.700,17 |
| Commissions d'administration à payer | 116.955,22 |
| Commissions de performance à payer | 7.876,66 |
| Autres passifs | 249.525,55 |
| Valeur nette d'inventaire | 241.026.713,12 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 241.026.713,12 | 218.027.435,52 | 125.735.801,51 |
| Class A EUR - Acc Nombre d'actions |  | 900.784,0569 | 703.700,5969 | 568.390,9233 |
| Valeur nette d'inventaire par action | EUR | 127,48 | 148,67 | 125,74 |
| Class A EUR - Dist Nombre d'actions |  | 18,5592 | 18,5592 | 18,5592 |
| Valeur nette d'inventaire par action | EUR | 128,33 | 149,67 | 126,59 |
| Class F EUR - Acc Nombre d'actions |  | 172.368,9377 | 136.219,1571 | 77.648,8786 |
| Valeur nette d'inventaire par action | EUR | 122,32 | 143,37 | 122,48 |
| Class R EUR - Acc Nombre d'actions |  | 696.766,1361 | 599.822,0076 | 348.036,0221 |
| Valeur nette d'inventaire par action | EUR | 131,73 | 153,10 | 128,59 |
| Class U EUR - Acc Nombre d'actions |  | 155.098,5704 | 20.290,4680 | - |
| Valeur nette d'inventaire par action | EUR | 85,92 | 100,62 | - |


### 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 | 703.700,5969 | 306.099,2157 | 109.015,7557 | 900.784,0569 |
| Class A EUR - Dist | 18,5592 | 0,0000 | 0,0000 | 18,5592 |
| Class F EUR - Acc | 136.219,1571 | 52.671,4858 | 16.521,7052 | 172.368,9377 |
| Class R EUR - Acc | 599.822,0076 | 129.921,1115 | 32.976,9830 | 696.766,1361 |
| Class U EUR - Acc | 20.290,4680 | 138.648,7537 | 3.840,6513 | 155.098,5704 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif |  |  | 228.788.115,29 | 94,92 |
| Actions/Parts de fonds d'investissements |  |  | 228.788.115,29 | 94,92 |
| France |  |  | 9.693.444,60 | 4,02 |
| CPR CASH -P- CAP | EUR | 441 | 9.693.444,60 | 4,02 |
| Irlande |  |  | 24.195.789,92 | 10,04 |
| ISHARES DIGITALISATION UCITS ETF USD ACC | EUR | 729.856 | 4.595.173,38 | 1,91 |
| ISHARES II PLC GLOBAL CLEAN ENERGY UCITS ETF | EUR | 458.116 | 4.759.825,24 | 1,97 |
| KBI FUNDS ICAV KBI WATER FUND H EUR CAP | EUR | 260.440 | 7.468.641,06 | 3,10 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND B EUR CAP | EUR | 541.552 | 7.372.150,24 | 3,06 |
| Luxembourg |  |  | 194.898.880,77 | 80,86 |
| AMUNDI INDEX SOLUTIONS MSCI WORLD ENERGY UCITS ETF EUR C | EUR | 7.189 | 2.476.251,05 | 1,03 |
| CPR INVEST - CLIMATE ACTION EURO O EUR ACC | EUR | 38 | 3.743.083,34 | 1,55 |
| CPR INVEST - CLIMATE ACTION O EUR ACC | EUR | 285 | 37.728.342,68 | 15,65 |
| CPR INVEST - EDUCATION O EUR ACC | EUR | 86 | 8.567.818,50 | 3,55 |
| CPR INVEST - FOOD FOR GENERATION O EUR ACC | EUR | 117 | 15.401.008,76 | 6,39 |
| CPR INVEST - GEAR EMERGING O EUR ACC | EUR | 39 | 4.627.783,71 | 1,92 |
| CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES O EUR ACC | EUR | 266 | 40.452.185,08 | 16,78 |
| CPR INVEST - GLOBAL GOLD MINES O USD ACC | USD | 98 | 6.465.389,78 | 2,68 |
| CPR INVEST - GLOBAL LIFESTYLES O USD ACC | USD | 77 | 6.286.631,71 | 2,61 |
| CPR INVEST - GLOBAL RESOURCES O USD ACC | USD | 68 | 7.908.441,60 | 3,28 |
| CPR INVEST - GLOBAL SILVER AGE O EUR ACC | EUR | 165 | 22.420.365,68 | 9,30 |
| CPR INVEST - HYDROGEN O EUR ACC | EUR | 121.833 | 11.351.145,23 | 4,71 |
| CPR INVEST - MEDTECH O USD ACC | USD | 207 | 17.554.115,97 | 7,28 |
| CPR INVEST - SOCIAL IMPACT O EUR ACC | EUR | 65 | 9.916.317,68 | 4,11 |
| Total du portefeuille-titres |  |  | 228.788.115,29 | 94,92 |