# from 1 January 2021 to 30 June 2021
### 20	Acquisitions and disposals from 1 January 2021 to 30 June 2021
Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent not reported in the statement of net assets.
| ISIN | Securities | Acquisitions in the period under review | Disposals in the period under review |
| --- | --- | --- | --- |
| Bonds |  |  |
| Securities traded on an exchange |  |  |
| CHF |  |  |
| CH0508785745 | 1.500 % | Temenos AG Reg.S. v.19(2025) | 0 | 2,000,000 |
| CH0333827506 | 1.000 % | Teva Pharmaceutical Finance Netherlands IV v.16(2025) | 0 | 1,000,000 |
| EUR |  |  |
| XS1801786275 | 4.000 % | Coty Inc. Reg.S. v.18(2023) | 0 | 1,000,000 |
| SE0011167972 | 5.500 % | Ferratum Capital Germany GmbH Reg.S. FRN v.18(2022) | 0 | 400,000 |
| XS2324722607 | 1.625 % | Fraport AG Frankfurt Airport Services Worldwide Reg.S. | 1,200,000 | 1,200,000 |
| v.20(2024) |  |  |
| XS2198798659 | 1.625 % | Fraport AG Frankfurt Airport Services Worldwide Reg.S. | 0 | 3,000,000 |
| v.20(2024) |  |  |
| XS2264074647 | 2.375 % | Louis Dreyfus Company BV Reg.S. v.20(2025) | 0 | 1,000,000 |
| NO0010795701 | 7.000 % | Metalcorp Group S.A. v.17(2022) | 0 | 1,010,000 |
| DE000A3KNP88 | 0.125 % | TRATON Finance Luxembourg S.A. EMTN Reg.S. v.21(2025) | 4,000,000 | 4,000,000 |
| DE000A3KNQA0 | 1.250 % | TRATON Finance Luxembourg S.A. EMTN Reg.S. v.21(2033) | 1,000,000 | 1,000,000 |
| JPY |  |  |
| JP1201211A94 | 1.900 % | Japan v.10(2030) | 0 | 912,000,000 |
| JP1103601LA4 | 0.100 % | Japan v.20(2030) | 0 | 2,605,000,000 |
| JP1103581L42 | 0.100 % | Japan v.20(2030) | 0 | 1,400,000,000 |
| JP1103591L73 | 0.100 % | Japan v.20(2030) | 0 | 2,600,000,000 |
| JP1103611M11 | 0.100 % | Japan v.21(2030) | 105,000,000 | 105,000,000 |
| USD |  |  |
| US01609WAT99 | 3.400 % | Alibaba Group Holding Ltd. v.17(2027) | 0 | 1,000,000 |
| US191216BZ21 | 2.250 % | The Coca-Cola Co. v.16(2026) | 0 | 5,000,000 |
| US437076BN13 | 2.125 % | The Home Depot Inc. v.16(2026) | 0 | 2,000,000 |
| US91282CBP59 | 1.125 % | United States of America v.21(2028) | 24,000,000 | 24,000,000 |
| US92857WBH25 | 3.750 % | Vodafone Group Plc. v.18(2024) | 0 | 1,000,000 |
| Securities admitted to or included in organised markets |  |  |
| CHF |  |  |
| CH0421460442 | 2.500 % | Zur Rose Group AG Reg.S. v.18(2023) | 0 | 2,000,000 |


### Acquisitions and disposals from 1 January 2021 to 30 June 2021
| ISIN | Securities | Acquisitions in the period under review | Disposals in the period under review |
| --- | --- | --- | --- |
| EUR |  |  |
| XS1647100848 | 6.500 % CMA CGM S.A. Reg.S. v.17(2022) | 0 | 2,000,000 |
| XS2242188261 | 7.500 % CMA CGM S.A. Reg.S. v.20(2026) | 0 | 2,000,000 |
| XS1801788305 | 4.750 % Coty Inc. Reg.S. v.18(2026) | 0 | 1,000,000 |
| DE000A2GSSP3 | 5.500 %  Eyemaxx Real Estate AG Reg.S. v.18(2023) | 0 | 2,000,000 |
| SE0012453835 | 5.500 %  Ferratum Capital Germany GmbH Reg.S. v.19(2023) | 0 | 600,000 |
| XS2228683277 | 2.652 %  Nissan Motor Co. Ltd. Reg.S. v.20(2026) | 0 | 1,000,000 |
| USD |  |  |
| US071734AM99 | 5.000 %  Bausch Health Companies Inc. 144A v.20(2029) | 0 | 1,000,000 |
| US071813BZ14 | 1.730 %  Baxter International Inc. 144A v.20(2031) | 0 | 5,000,000 |
| US18452MAB28 | 6.625 %  Clear Channel International BV 144A v.20(2025) | 0 | 2,000,000 |
| US12467AAF57 | 5.000 %  C&S Group Enterprises LLC 144A v.20(2028) | 0 | 1,000,000 |
| US36166NAB91 | 4.400 %  GE Capital Funding LLC 144A v.20(2030) | 0 | 8,000,000 |
| US378272AY43 | 2.500 %  Glencore Funding LLC 144A v.20(2030) | 0 | 1,000,000 |
| US50077LBA35 | 3.875 % Kraft Heinz Foods Co. 144A v.20(2027) | 0 | 2,000,000 |
| US50077LBC90 | 3.875 % Kraft Heinz Foods Co. v.20(2027) | 1,000,000 | 1,000,000 |
| US609207AY17 | 1.875 % Mondelez International Inc. v.20(2032) | 0 | 3,000,000 |
| US654744AC50 | 4.345 %  Nissan Motor Co. Ltd. 144A v.20(2027) | 0 | 4,000,000 |
| US713448FA19 | 1.400 %  PepsiCo Inc. v.20(2031) | 5,000,000 | 10,000,000 |
| US717081EY56 | 1.700 % Pfizer Inc. v.20(2030) | 0 | 5,000,000 |
| US852234AM55 | 3.500 % Square Inc. 144A v.21(2031) | 1,000,000 | 1,000,000 |
| US88167AAL52 | 6.000 %  Teva Pharmaceutical Finance Netherlands III BV v.18(2024) | 0 | 2,000,000 |
| US191216DE73 | 1.375 % The Coca-Cola Co. v.20(2031) | 5,000,000 | 10,000,000 |
| US90353TAG58 | 6.250 % Uber Technologies Inc. 144A v.20(2028) | 0 | 5,000,000 |
| New issues intended for trading on an organised market |  |  |
| USD |  |  |
| US674599EF81 | 6.125 %  Occidental Petroleum Corporation v.20(2031) | 0 | 1,000,000 |
| Convertible bonds |  |  |
| Securities admitted to or included in organised markets |  |  |
| USD |  |  |
| DE000A2BPEU0 | 0.925 %  BASF SE Option bond cum v.17(2023) | 0 | 6,000,000 |
| Investment fund units 1) |  |  |
| France |  |  |
| FR0011550177 | BNPP.E.FR-S&P 500 UCITS ETF	USD | 0 | 1,100,000 |
| Ireland |  |  |
| IE00BJZ2DD79 | Xtrackers (IE) - Russell 2000	USD | 8,000 | 8,000 |
| Luxembourg |  |  |
| LU0839027447 | Xtrackers Nikkei 225	JPY | 0 | 575,000 |

Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent not reported in the statement of net assets.

### 21
1)	Information on subscription and redemption fees as well as the maximum amount of the management fee for target fund units may be obtained on application from the registered office of the management company and from the depositary and paying agents free of charge.

### Acquisitions and disposals from 1 January 2021 to 30 June 2021
| ISIN	Securities |  | Acquisitions in the period under review | Disposals in the period under review |
| --- | --- | --- | --- |
| Certificates |  |  |  |
| Securities traded on an exchange |  |  |  |
| United States of America |  |  |  |
| DE000A0N62G0  Wisdom Tree Metal Securities Ltd./Gold Unze 999 Zert. | EUR | 29,000 | 59,000 |
| v.07(2199) |  |  |  |
| Futures contracts |  |  |  |
| EUR |  |  |  |
| EUX 10YR Euro-BTP Future September 2021 |  | 100 | 100 |
| GBP |  |  |  |
| LIF 3MO Sterling Future March 2021 |  | 0 | 400 |
| USD |  |  |  |
| CBT 10YR US T-Bond Future March 2021 |  | 190 | 190 |
| CBT 20YR US Long Bond Future June 2021 |  | 310 | 310 |
| CBT 20YR US Long Bond Future March 2021 |  | 150 | 150 |

Purchases and sales of securities, promissory note loans and derivatives executed during the period under review, including changes excluding capital movements to the extent not reported in the statement of net assets.

### 22

### Exchange rates

### For the valuation of assets in a foreign currency, the following exchange rate for 30 June 2021 was used for conversion into euro.
| Sterling | EUR | 1 | = | GBP | 0.8604 |
| --- | --- | --- | --- | --- | --- |
| Japanese yen | EUR | 1 | = | JPY | 131.5273 |
| Norwegian krone | EUR | 1 | = | NOK | 10.1834 |
| Swiss franc | EUR | 1 | = | CHF | 1.0959 |
| US dollar | EUR | 1 | = | USD | 1.1904 |

Translation (ENFR, 2021-06-30):
# du 1er janvier 2021 au 30 juin 2021
### 20	Entrées et sorties du 1er janvier 2021 au 30 juin 2021
Achats et ventes de valeurs mobilières, prêts sur reconnaissance de dette et produits dérivés, y compris les opérations sans mouvements de trésorerie, effectués pendant la période considérée dès lors qu’ils ne sont pas cités dans les états financiers.
| ISIN | Valeurs | mobilières | Achats au cours de la période | Ventes au cours de la période |
| --- | --- | --- | --- | --- |
| Obligations |  |  |
| Valeurs mobilières négociées en Bourse |  |  |
| CHF |  |  |
| CH0508785745 | 1,500 % | Temenos AG Reg.S. v.19(2025) | 0 | 2.000.000 |
| CH0333827506 | 1,000 % | Teva Pharmaceutical Finance Netherlands IV v.16(2025) | 0 | 1.000.000 |
| EUR |  |  |
| XS1801786275 | 4,000 % | Coty Inc. Reg.S. v.18(2023) | 0 | 1.000.000 |
| SE0011167972 | 5,500 % | Ferratum Capital Germany GmbH Reg.S. FRN v.18(2022) | 0 | 400.000 |
| XS2324722607 | 1,625 % | Fraport AG Frankfurt Airport Services Worldwide Reg.S. | 1.200.000 | 1.200.000 |
| v.20(2024) |  |  |
| XS2198798659 | 1,625 % | Fraport AG Frankfurt Airport Services Worldwide Reg.S. | 0 | 3.000.000 |
| v.20(2024) |  |  |
| XS2264074647 | 2,375 % | Louis Dreyfus Company BV Reg.S. v.20(2025) | 0 | 1.000.000 |
| NO0010795701 | 7,000 % | Metalcorp Group S.A. v.17(2022) | 0 | 1.010.000 |
| DE000A3KNP88 | 0,125 % | TRATON Finance Luxembourg S.A. EMTN Reg.S. v.21(2025) | 4.000.000 | 4.000.000 |
| DE000A3KNQA0 | 1,250 % | TRATON Finance Luxembourg S.A. EMTN Reg.S. v.21(2033) | 1.000.000 | 1.000.000 |
| JPY |  |  |
| JP1201211A94 | 1,900 % | Japan v.10(2030) | 0 | 912.000.000 |
| JP1103601LA4 | 0,100 % | Japan v.20(2030) | 0 | 2.605.000.000 |
| JP1103581L42 | 0,100 % | Japan v.20(2030) | 0 | 1.400.000.000 |
| JP1103591L73 | 0,100 % | Japan v.20(2030) | 0 | 2.600.000.000 |
| JP1103611M11 | 0,100 % | Japan v.21(2030) | 105.000.000 | 105.000.000 |
| USD |  |  |
| US01609WAT99 | 3,400 % | Alibaba Group Holding Ltd. v.17(2027) | 0 | 1.000.000 |
| US191216BZ21 | 2,250 % | The Coca-Cola Co. v.16(2026) | 0 | 5.000.000 |
| US437076BN13 | 2,125 % | The Home Depot Inc. v.16(2026) | 0 | 2.000.000 |
| US91282CBP59 | 1,125 % | Etats-Un21is d’Amérique v.21(2028) | 24.000.000 | 24.000.000 |
| US92857WBH25 | 3,750 % | Vodafone Group Plc. v.18(2024) | 0 | 1.000.000 |
| Valeurs mobilières cotées ou négociées sur des marchés réglementés |  |  |
| CHF |  |  |
| CH0421460442 | 2,500 % | Zur Rose Group AG Reg.S. v.18(2023) | 0 | 2.000.000 |


### Entrées et sorties du 1er janvier 2021 au 30 juin 2021
| ISIN | Valeurs mobilières | Achats au cours de la période | Ventes au cours de la période |
| --- | --- | --- | --- |
| EUR |  |  |
| XS1647100848 | 6,500 % CMA CGM S.A. Reg.S. v.17(2022) | 0 | 2.000.000 |
| XS2242188261 | 7,500 % CMA CGM S.A. Reg.S. v.20(2026) | 0 | 2.000.000 |
| XS1801788305 | 4,750 % Coty Inc. Reg.S. v.18(2026) | 0 | 1.000.000 |
| DE000A2GSSP3 | 5,500 %  Eyemaxx Real Estate AG Reg.S. v.18(2023) | 0 | 2.000.000 |
| SE0012453835 | 5,500 %  Ferratum Capital Germany GmbH Reg.S. v.19(2023) | 0 | 600.000 |
| XS2228683277 | 2,652 %  Nissan Motor Co. Ltd. Reg.S. v.20(2026) | 0 | 1.000.000 |
| USD |  |  |
| US071734AM99 | 5,000 %  Bausch Health Companies Inc. 144A v.20(2029) | 0 | 1.000.000 |
| US071813BZ14 | 1,730 %  Baxter International Inc. 144A v.20(2031) | 0 | 5.000.000 |
| US18452MAB28 | 6,625 %  Clear Channel International BV 144A v.20(2025) | 0 | 2.000.000 |
| US12467AAF57 | 5,000 %  C&S Group Enterprises LLC 144A v.20(2028) | 0 | 1.000.000 |
| US36166NAB91 | 4,400 %  GE Capital Funding LLC 144A v.20(2030) | 0 | 8.000.000 |
| US378272AY43 | 2,500 %  Glencore Funding LLC 144A v.20(2030) | 0 | 1.000.000 |
| US50077LBA35 | 3,875 % Kraft Heinz Foods Co. 144A v.20(2027) | 0 | 2.000.000 |
| US50077LBC90 | 3,875 % Kraft Heinz Foods Co. v.20(2027) | 1.000.000 | 1.000.000 |
| US609207AY17 | 1,875 % Mondelez International Inc. v.20(2032) | 0 | 3.000.000 |
| US654744AC50 | 4,345 %  Nissan Motor Co. Ltd. 144A v.20(2027) | 0 | 4.000.000 |
| US713448FA19 | 1,400 %  PepsiCo Inc. v.20(2031) | 5.000.000 | 10.000.000 |
| US717081EY56 | 1,700 % Pfizer Inc. v.20(2030) | 0 | 5.000.000 |
| US852234AM55 | 3,500 % Square Inc. 144A v.21(2031) | 1.000.000 | 1.000.000 |
| US88167AAL52 | 6,000 %  Teva Pharmaceutical Finance Netherlands III BV v.18(2024) | 0 | 2.000.000 |
| US191216DE73 | 1,375 % The Coca-Cola Co. v.20(2031) | 5.000.000 | 10.000.000 |
| US90353TAG58 | 6,250 % Uber Technologies Inc. 144A v.20(2028) | 0 | 5.000.000 |
| Nouvelles émissions dont la négociation sur un marché organisé est prévue |  |  |
| USD |  |  |
| US674599EF81 | 6,125 %  Occidental Petroleum Corporation v.20(2031) | 0 | 1.000.000 |
| Obligations convertibles |  |  |
| Valeurs mobilières cotées ou négociées sur des marchés réglementés |  |  |
| USD |  |  |
| DE000A2BPEU0 | 0,925 %  BASF SE Obligation à option cum v.17(2023) | 0 | 6.000.000 |
| Parts de fonds d’investissement 1) |  |  |
| France |  |  |
| FR0011550177 | BNPP.E.FR-S&P 500 UCITS ETF	USD | 0 | 1.100.000 |
| Irlande |  |  |
| IE00BJZ2DD79 | Xtrackers (IE) - Russell 2000	USD | 8.000 | 8.000 |
| Luxembourg |  |  |
| LU0839027447 | Xtrackers Nikkei 225	JPY | 0 | 575.000 |

Achats et ventes de valeurs mobilières, prêts sur reconnaissance de dette et produits dérivés, y compris les opérations sans mouvements de trésorerie, effectués pendant la période considérée dès lors qu’ils ne sont pas cités dans les états financiers.

### 21
1)	Les informations relatives aux commissions de souscription et de rachat ainsi qu’au montant maximal de la commission de gestion applicables aux parts de fonds cible peuvent être obtenues gratuitement sur simple demande auprès du siège de la Société de gestion, du dépositaire et des agents payeurs.

### Entrées et sorties du 1er janvier 2021 au 30 juin 2021
| ISIN	Valeurs mobilières |  | Achats au cours de la période | Ventes au cours de la période |
| --- | --- | --- | --- |
| Certificats |  |  |  |
| Valeurs mobilières négociées en Bourse |  |  |  |
| Etats-Unis d’Amérique |  |  |  |
| DE000A0N62G0  Wisdom Tree Metal Securities Ltd./Gold Unze 999 Zert. | EUR | 29.000 | 59.000 |
| v.07(2199) |  |  |  |
| Contrats à terme |  |  |  |
| EUR |  |  |  |
| EUX 10YR Euro-BTP Future septembre 2021 |  | 100 | 100 |
| GBP |  |  |  |
| LIF 3MO Sterling Future mars 2021 |  | 0 | 400 |
| USD |  |  |  |
| CBT 10YR US T-Bond Future mars 2021 |  | 190 | 190 |
| CBT 20YR US Long Bond Future juin 2021 |  | 310 | 310 |
| CBT 20YR US Long Bond Future mars 2021 |  | 150 | 150 |

Achats et ventes de valeurs mobilières, prêts sur reconnaissance de dette et produits dérivés, y compris les opérations sans mouvements de trésorerie, effectués pendant la période considérée dès lors qu’ils ne sont pas cités dans les états financiers.

### 22

### Taux de change

### A des fins d’évaluation, la valeur des actifs libellés en devise étrangère est convertie en euros sur la base des taux de change suivants au 30 juin 2021.
| Livre sterling | EUR | 1 | = | GBP | 0,8604 |
| --- | --- | --- | --- | --- | --- |
| Yen japonais | EUR | 1 | = | JPY | 131,5273 |
| Couronne norvégienne | EUR | 1 | = | NOK | 10,1834 |
| Franc suisse | EUR | 1 | = | CHF | 1,0959 |
| Dollar US | EUR | 1 | = | USD | 1,1904 |