|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| ENNOSTAR INC. | 344,500 | TWD | 890,077.89 | 575,189.83 | 0.17% |
| HIGH TECH COMPUTER CORP. | 330,349 | TWD | 508,714.31 | 605,658.39 | 0.18% |
| HIWIN TECHNOLOGIES CORP. | 67,000 | TWD | 538,112.28 | 510,924.88 | 0.15% |
| HON HAI PRECISION INDUSTRY CO LTD | 238,000 | TWD | 1,022,869.17 | 863,523.24 | 0.25% |
| INTERNATIONAL CSRC INVESTMENT HLDG CO | 401,871 | TWD | 382,387.19 | 277,423.83 | 0.08% |
| LOTES CO LTD | 27,000 | TWD | 773,174.24 | 745,556.99 | 0.22% |
| NOVATEK MICROELECTRONICS CORP. | 65,000 | TWD | 903,903.69 | 890,125.05 | 0.26% |
| PEGATRON CORP. | 255,000 | TWD | 541,122.66 | 612,435.57 | 0.18% |
| PHISON ELECTRONICS CORP. | 55,000 | TWD | 820,197.55 | 726,693.31 | 0.21% |
| PRESIDENT CHAIN STORE CORP. | 56,000 | TWD | 532,322.57 | 507,954.85 | 0.15% |
| QISDA CORP. | 973,600 | TWD | 495,121.80 | 1,434,867.77 | 0.42% |
| REALTEK SEMICONDUCTOR CORP. | 81,000 | TWD | 1,285,633.27 | 1,007,802.33 | 0.29% |
| SILERGY CORP. | 118,000 | TWD | 2,433,705.85 | 1,458,684.50 | 0.42% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1,199,000 | TWD | 19,496,673.58 | 22,174,829.92 | 6.46% |
| WIWYNN CORP. | 63,000 | TWD | 2,257,169.75 | 2,872,417.24 | 0.84% |
| Total TAIWAN NEW DOLLAR |  |  | 42,102,362.97 | 46,578,731.29 | 13.56% |
| CENTERENERGO OJSC | 132,600 | UAH | 296,098.13 | 0.04 | 0.00% |
| RAIFFEISEN BANK AVAL JSC | 3,314,000 | UAH | 177,406.37 | 0.90 | 0.00% |
| Total UKRAINE HRYVNIA |  |  | 473,504.50 | 0.94 | 0.00% |
| ALROSA CJSC | 887,217 | USD | 1,002,923.24 | 8.87 | 0.00% |
| AUTOHOME INC. -ADR- | 25,200 | USD | 865,590.63 | 734,832.00 | 0.21% |
| BRF S.A. -ADR- | 355,999 | USD | 938,762.13 | 676,398.10 | 0.20% |
| BUENAVENTURA -SP ADR- -B- | 107,300 | USD | 1,070,783.18 | 788,655.00 | 0.23% |
| CEMIG -SPONSORED ADR- | 306,511 | USD | 639,853.59 | 806,123.93 | 0.23% |
| CREDICORP LTD | 9,992 | USD | 1,748,473.21 | 1,475,218.88 | 0.43% |
| ENTEGRIS INC. | 8,883 | USD | 833,275.61 | 984,414.06 | 0.29% |
| FREEPORT MCMORAN | 42,787 | USD | 1,568,324.35 | 1,711,266.07 | 0.50% |
| GAZPROM OAO | 573,170 | USD | 1,352,658.46 | 5.73 | 0.00% |
| GAZPROM -SP ADR- | 600,934 | USD | 3,496,891.18 | 6.00 | 0.00% |
| GENPACT LTD | 11,105 | USD | 507,626.13 | 417,214.85 | 0.12% |
| GRUPO AEROPORTUARIO DEL SURESTE -B- | 1,701 | USD | 510,147.96 | 472,350.69 | 0.14% |
| HARMONY GOLD MINING | 219,811 | USD | 882,927.66 | 923,206.20 | 0.27% |
| HDFC BANK LTD -ADR- | 44,459 | USD | 2,113,782.41 | 3,098,792.30 | 0.90% |
| H WORLD GROUP LTD -ADR- | 37,611 | USD | 1,823,409.73 | 1,458,554.58 | 0.42% |
| INFOSYS LTD -SPONSORED ADR- | 118,082 | USD | 2,137,514.06 | 1,897,577.74 | 0.55% |
| LUFAX HLDG LTD | 343,500 | USD | 915,789.68 | 491,205.00 | 0.14% |
| MAGNIT JSC | 28,997 | USD | 1,658,079.99 | 0.29 | 0.00% |
| MERCADOLIBRE INC. | 1,315 | USD | 1,575,211.13 | 1,557,749.00 | 0.45% |
| MICRON TECHNOLOGY | 20,829 | USD | 1,477,985.19 | 1,314,518.19 | 0.38% |
| NATURA CO HLDG -ADR- | 86,611 | USD | 571,381.43 | 603,678.67 | 0.18% |
| NU HOLDINGS LIMITED | 69,037 | USD | 342,797.24 | 544,701.93 | 0.16% |
| PAGSEGURO DIGITAL LTD -A- | 77,376 | USD | 986,729.51 | 730,429.44 | 0.21% |
| SBERBANK OF RUSSIA OJSC -ADR- | 4,450 | USD | 53,712.43 | 0.04 | 0.00% |
| SEVERSTAL CHEREPOVETS METAL FACT DR | 48,774 | USD | 768,089.29 | 0.49 | 0.00% |
| STONECO LTD -A- | 75,000 | USD | 684,904.56 | 955,500.00 | 0.28% |
| VIPSHOP HLDG LTD -ADR- | 71,730 | USD | 712,609.80 | 1,183,545.00 | 0.34% |
| VK CO LTD | 62,186 | USD | 1,333,599.58 | 0.62 | 0.00% |
| WEIBO CORP. -ADR- | 38,274 | USD | 898,338.00 | 501,772.14 | 0.15% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en USD) | Valeur d’évaluation (en USD) | % de l'actif net |
|  |
| ENNOSTAR INC. | 344.500 | TWD | 890.077,89 | 575.189,83 | 0,17% |
| HIGH TECH COMPUTER CORP. | 330.349 | TWD | 508.714,31 | 605.658,39 | 0,18% |
| HIWIN TECHNOLOGIES CORP. | 67.000 | TWD | 538.112,28 | 510.924,88 | 0,15% |
| HON HAI PRECISION INDUSTRY CO LTD | 238.000 | TWD | 1.022.869,17 | 863.523,24 | 0,25% |
| INTERNATIONAL CSRC INVESTMENT HLDG CO | 401.871 | TWD | 382.387,19 | 277.423,83 | 0,08% |
| LOTES CO LTD | 27.000 | TWD | 773.174,24 | 745.556,99 | 0,22% |
| NOVATEK MICROELECTRONICS CORP. | 65.000 | TWD | 903.903,69 | 890.125,05 | 0,26% |
| PEGATRON CORP. | 255.000 | TWD | 541.122,66 | 612.435,57 | 0,18% |
| PHISON ELECTRONICS CORP. | 55.000 | TWD | 820.197,55 | 726.693,31 | 0,21% |
| PRESIDENT CHAIN STORE CORP. | 56.000 | TWD | 532.322,57 | 507.954,85 | 0,15% |
| QISDA CORP. | 973.600 | TWD | 495.121,80 | 1.434.867,77 | 0,42% |
| REALTEK SEMICONDUCTOR CORP. | 81.000 | TWD | 1.285.633,27 | 1.007.802,33 | 0,29% |
| SILERGY CORP. | 118.000 | TWD | 2.433.705,85 | 1.458.684,50 | 0,42% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.199.000 | TWD | 19.496.673,58 | 22.174.829,92 | 6,46% |
| WIWYNN CORP. | 63.000 | TWD | 2.257.169,75 | 2.872.417,24 | 0,84% |
| Total NOUVEAU DOLLAR DE TAIWAN |  |  | 42.102.362,97 | 46.578.731,29 | 13,56% |
| CENTERENERGO OJSC | 132.600 | UAH | 296.098,13 | 0,04 | 0,00% |
| RAIFFEISEN BANK AVAL JSC | 3.314.000 | UAH | 177.406,37 | 0,90 | 0,00% |
| Total HRYVNIA UKRAINIEN |  |  | 473.504,50 | 0,94 | 0,00% |
| ALROSA CJSC | 887.217 | USD | 1.002.923,24 | 8,87 | 0,00% |
| AUTOHOME INC. -ADR- | 25.200 | USD | 865.590,63 | 734.832,00 | 0,21% |
| BRF S.A. -ADR- | 355.999 | USD | 938.762,13 | 676.398,10 | 0,20% |
| BUENAVENTURA -SP ADR- -B- | 107.300 | USD | 1.070.783,18 | 788.655,00 | 0,23% |
| CEMIG -SPONSORED ADR- | 306.511 | USD | 639.853,59 | 806.123,93 | 0,23% |
| CREDICORP LTD | 9.992 | USD | 1.748.473,21 | 1.475.218,88 | 0,43% |
| ENTEGRIS INC. | 8.883 | USD | 833.275,61 | 984.414,06 | 0,29% |
| FREEPORT MCMORAN | 42.787 | USD | 1.568.324,35 | 1.711.266,07 | 0,50% |
| GAZPROM OAO | 573.170 | USD | 1.352.658,46 | 5,73 | 0,00% |
| GAZPROM -SP ADR- | 600.934 | USD | 3.496.891,18 | 6,00 | 0,00% |
| GENPACT LTD | 11.105 | USD | 507.626,13 | 417.214,85 | 0,12% |
| GRUPO AEROPORTUARIO DEL SURESTE -B- | 1.701 | USD | 510.147,96 | 472.350,69 | 0,14% |
| HARMONY GOLD MINING | 219.811 | USD | 882.927,66 | 923.206,20 | 0,27% |
| HDFC BANK LTD -ADR- | 44.459 | USD | 2.113.782,41 | 3.098.792,30 | 0,90% |
| H WORLD GROUP LTD -ADR- | 37.611 | USD | 1.823.409,73 | 1.458.554,58 | 0,42% |
| INFOSYS LTD -SPONSORED ADR- | 118.082 | USD | 2.137.514,06 | 1.897.577,74 | 0,55% |
| LUFAX HLDG LTD | 343.500 | USD | 915.789,68 | 491.205,00 | 0,14% |
| MAGNIT JSC | 28.997 | USD | 1.658.079,99 | 0,29 | 0,00% |
| MERCADOLIBRE INC. | 1.315 | USD | 1.575.211,13 | 1.557.749,00 | 0,45% |
| MICRON TECHNOLOGY | 20.829 | USD | 1.477.985,19 | 1.314.518,19 | 0,38% |
| NATURA CO HLDG -ADR- | 86.611 | USD | 571.381,43 | 603.678,67 | 0,18% |
| NU HOLDINGS LIMITED | 69.037 | USD | 342.797,24 | 544.701,93 | 0,16% |
| PAGSEGURO DIGITAL LTD -A- | 77.376 | USD | 986.729,51 | 730.429,44 | 0,21% |
| SBERBANK OF RUSSIA OJSC -ADR- | 4.450 | USD | 53.712,43 | 0,04 | 0,00% |
| SEVERSTAL CHEREPOVETS METAL FACT DR | 48.774 | USD | 768.089,29 | 0,49 | 0,00% |
| STONECO LTD -A- | 75.000 | USD | 684.904,56 | 955.500,00 | 0,28% |
| VIPSHOP HLDG LTD -ADR- | 71.730 | USD | 712.609,80 | 1.183.545,00 | 0,34% |
| VK CO LTD | 62.186 | USD | 1.333.599,58 | 0,62 | 0,00% |
| WEIBO CORP. -ADR- | 38.274 | USD | 898.338,00 | 501.772,14 | 0,15% |