OVHaiLLM/Flipper huggingface dataset:
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Personal Products | 8.83 | 8.38 |
| Pharmaceuticals | 6.84 | 6.49 |
| Medical Equipment | 6.16 | 5.84 |
| Electronic Equipment: Gauges and Meters | 5.95 | 5.64 |
| Food Products | 5.30 | 5.03 |
| Electronic Components | 4.99 | 4.73 |
| Software | 4.80 | 4.55 |
| Building Materials: Other | 4.62 | 4.39 |
| Professional Business Support Services | 4.33 | 4.10 |
| Computer Services | 3.65 | 3.46 |
| Other sectors | 38.85 | 36.84 |
| Total | 94.32 | 89.45 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Articles personnels | 8,83 | 8,38 |
| Pharmacie | 6,84 | 6,49 |
| Équipements médicaux | 6,16 | 5,84 |
| Équipements électroniques : appareils de mesure et compteurs | 5,95 | 5,64 |
| Produits alimentaires | 5,30 | 5,03 |
| Composants électroniques | 4,99 | 4,73 |
| Logiciels | 4,80 | 4,55 |
| Matériaux de construction : autres | 4,62 | 4,39 |
| Services d¿appui professionnels | 4,33 | 4,10 |
| Services informatiques | 3,65 | 3,46 |
| Autres secteurs | 38,85 | 36,84 |
| Total | 94,32 | 89,45 |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| A UNIT / FR0012417350 | 46,369.389 | EUR | 181.92 |
| K UNIT / FR0012413722 | 21,908.175 | EUR | 211.39 |

Translation (ENFR, 2022-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| PART A / FR0012417350 | 46 369,389 | EUR | 181,92 |
| PART K / FR0012413722 | 21 908,175 | EUR | 211,39 |
| Currency  (10 main currencies) | Amount (accounts currency of UCITS) | Percentage |
| --- | --- | --- |
| EUR | Net asset value | Total asset value |
| USD | 5,890,637.49 | 45.08 | 42.70 |
| JPY | 2,092,754.53 | 16.02 | 15.17 |
| TWD | 1,976,738.86 | 15.13 | 14.33 |
| CNY | 1,585,957.82 | 12.14 | 11.50 |
| EUR | 410,265.00 | 3.14 | 2.97 |
| CAD | 308,528.04 | 2.36 | 2.24 |
| GBP | 90,774.93 | 0.69 | 0.66 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Other currency | - | - | - |
| Total | 12,355,656.67 | 94.56 | 89.57 |

Translation (ENFR, 2022-06-30):
| Devises  (10 principales devises) | Montant En devise de comptabilité de l’OPC | Pourcentage |
| --- | --- | --- |
| EUR | Actif net | Total des actifs |
| USD | 5 890 637,49 | 45,08 | 42,70 |
| JPY | 2 092 754,53 | 16,02 | 15,17 |
| TWD | 1 976 738,86 | 15,13 | 14,33 |
| CNY | 1 585 957,82 | 12,14 | 11,50 |
| EUR | 410 265,00 | 3,14 | 2,97 |
| CAD | 308 528,04 | 2,36 | 2,24 |
| GBP | 90 774,93 | 0,69 | 0,66 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Autres devises | - | - | - |
| Total | 12 355 656,67 | 94,56 | 89,57 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| United States of America | 45.08 | 42.70 |
| Japan | 16.02 | 15.17 |
| China | 12.14 | 11.50 |
| Taïwan | 10.12 | 9.59 |
| Cayman Islands | 5.01 | 4.74 |
| Netherlands | 3.14 | 2.97 |
| Canada | 2.36 | 2.24 |
| United Kingdom | 0.69 | 0.66 |
| - | - | - |
| - | - | - |
| Other countries | - | - |
| Total | 94.56 | 89.57 |

Translation (ENFR, 2022-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Etats-Unis d’Amérique | 45,08 | 42,70 |
| Japon | 16,02 | 15,17 |
| Chine | 12,14 | 11,50 |
| Taïwan | 10,12 | 9,59 |
| Iles Caïmans | 5,01 | 4,74 |
| Pays-Bas | 3,14 | 2,97 |
| Canada | 2,36 | 2,24 |
| Royaume-Uni | 0,69 | 0,66 |
| - | - | - |
| - | - | - |
| Autres pays | - | - |
| Total | 94,56 | 89,57 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Machinery: Industrial | 18.55 | 17.55 |
| Semiconductors | 14.60 | 13.83 |
| Electronic Components | 14.34 | 13.59 |
| Software | 10.80 | 10.23 |
| Electronic Equipment: Gauges and Meters | 7.46 | 7.06 |
| Medical Equipment | 6.91 | 6.55 |
| Production Technology Equipment | 5.64 | 5.34 |
| Telecommunications Equipment | 4.79 | 4.54 |
| Diversified Retailers | 4.51 | 4.27 |
| Automobiles | 2.46 | 2.33 |
| Other sectors | 4.50 | 4.28 |
| Total | 94.56 | 89.57 |

Translation (ENFR, 2022-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Machines : industrielles | 18,55 | 17,55 |
| Semi-conducteurs | 14,60 | 13,83 |
| Composants électroniques | 14,34 | 13,59 |
| Logiciels | 10,80 | 10,23 |
| Équipements électroniques : appareils de mesure et compteurs | 7,46 | 7,06 |
| Équipements médicaux | 6,91 | 6,55 |
| Technologie et équipement de production | 5,64 | 5,34 |
| Équipements de télécommunications | 4,79 | 4,54 |
| Distributeurs diversifiés | 4,51 | 4,27 |
| Automobiles | 2,46 | 2,33 |
| Autres secteurs | 4,50 | 4,28 |
| Total | 94,56 | 89,57 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Pharmaceuticals | 10.75 | 10.74 |
| Specialty Chemicals | 9.23 | 9.22 |
| Alternative Electricity | 5.44 | 5.43 |
| Pharmaceuticals and Biotechnology | 4.71 | 4.70 |
| Professional Business Support Services | 4.52 | 4.51 |
| Consumer Lending | 4.45 | 4.44 |
| Publishing | 4.10 | 4.09 |
| Full Line Insurance | 3.90 | 3.89 |
| Cosmetics | 3.73 | 3.73 |
| Food Products | 3.63 | 3.63 |
| Other sectors | 44.90 | 44.82 |
| Total | 99.36 | 99.20 |

Translation (ENFR, 2022-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Pharmacie | 10,75 | 10,74 |
| Chimie de spécialité | 9,23 | 9,22 |
| Électricité alternative | 5,44 | 5,43 |
| Pharmacie, biotechnologie | 4,71 | 4,70 |
| Services d’appui professionnels | 4,52 | 4,51 |
| Crédit à la consommation | 4,45 | 4,44 |
| Édition | 4,10 | 4,09 |
| Assurance services complets | 3,90 | 3,89 |
| Articles de cosmétique | 3,73 | 3,73 |
| Produits alimentaires | 3,63 | 3,63 |
| Autres secteurs | 44,90 | 44,82 |
| Total | 99,36 | 99,20 |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| A SHARE / FR0013517273 | 161,014.498 | EUR | 90.25 |
| F SHARE / FR0014000TH9 | 43,823.286 | EUR | 928.05 |
| G SHARE / FR0013517281 | 9,456.378 | EUR | 91.53 |
| I SHARE / FR0013517299 | 17,500 | EUR | 920.94 |

Translation (ENFR, 2022-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| ACTION A / FR0013517273 | 161 014,498 | EUR | 90,25 |
| ACTION F / FR0014000TH9 | 43 823,286 | EUR | 928,05 |
| ACTION G / FR0013517281 | 9 456,378 | EUR | 91,53 |
| ACTION I / FR0013517299 | 17 500 | EUR | 920,94 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 28.67 | 28.64 |
| Spain | 14.69 | 14.68 |
| Netherlands | 10.91 | 10.90 |
| Switzerland | 10.54 | 10.53 |
| United Kingdom | 8.88 | 8.88 |
| Germany | 8.27 | 8.27 |
| Finland | 6.34 | 6.34 |
| Sweden | 4.58 | 4.58 |
| Denmark | 3.11 | 3.11 |
| Norway | 1.21 | 1.21 |
| Other countries | - | - |
| Total | 97.20 | 97.14 |

Translation (ENFR, 2022-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 28,67 | 28,64 |
| Espagne | 14,69 | 14,68 |
| Pays-Bas | 10,91 | 10,90 |
| Suisse | 10,54 | 10,53 |
| Royaume-Uni | 8,88 | 8,88 |
| Allemagne | 8,27 | 8,27 |
| Finlande | 6,34 | 6,34 |
| Suède | 4,58 | 4,58 |
| Danemark | 3,11 | 3,11 |
| Norvège | 1,21 | 1,21 |
| Autres pays | - | - |
| Total | 97,20 | 97,14 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Food Products | 9.37 | 9.38 |
| Specialty Chemicals | 7.96 | 7.95 |
| Alternative Electricity | 7.13 | 7.12 |
| Building Materials: Other | 6.90 | 6.89 |
| Pharmaceuticals | 5.33 | 5.33 |
| Conventional Electricity | 3.99 | 3.99 |
| Oil Refining and Marketing | 3.96 | 3.96 |
| Cosmetics | 3.89 | 3.88 |
| Full Line Insurance | 3.78 | 3.78 |
| Telecommunications Services | 3.41 | 3.41 |
| Other sectors | 41.48 | 41.45 |
| Total | 97.20 | 97.14 |

Translation (ENFR, 2022-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Produits alimentaires | 9,37 | 9,38 |
| Chimie de spécialité | 7,96 | 7,95 |
| Électricité alternative | 7,13 | 7,12 |
| Matériaux de construction : autres | 6,90 | 6,89 |
| Pharmacie | 5,33 | 5,33 |
| Électricité conventionnelle | 3,99 | 3,99 |
| Raffinage et commercialisation du pétrole | 3,96 | 3,96 |
| Articles de cosmétique | 3,89 | 3,88 |
| Assurance services complets | 3,78 | 3,78 |
| Services de télécommunications | 3,41 | 3,41 |
| Autres secteurs | 41,48 | 41,45 |
| Total | 97,20 | 97,14 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| United States of America | 18.37 | 18.26 |
| Denmark | 13.30 | 13.23 |
| Germany | 12.22 | 12.16 |
| France | 11.39 | 11.33 |
| United Kingdom | 10.91 | 10.86 |
| Switzerland | 9.90 | 9.85 |
| Italy | 8.43 | 8.39 |
| Sweden | 5.56 | 5.53 |
| Norway | 1.19 | 1.18 |
| - | - | - |
| Other countries | - | - |
| Total | 91.27 | 90.79 |

Translation (ENFR, 2022-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Etats-Unis d’Amérique | 18,37 | 18,26 |
| Danemark | 13,30 | 13,23 |
| Allemagne | 12,22 | 12,16 |
| France | 11,39 | 11,33 |
| Royaume-Uni | 10,91 | 10,86 |
| Suisse | 9,90 | 9,85 |
| Italie | 8,43 | 8,39 |
| Suède | 5,56 | 5,53 |
| Norvège | 1,19 | 1,18 |
| - | - | - |
| Autres pays | - | - |
| Total | 91,27 | 90,79 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Pharmaceuticals | 25.16 | 25.04 |
| Medical Equipment | 22.84 | 22.72 |
| Medical Supplies | 16.20 | 16.11 |
| Biotechnology | 12.89 | 12.82 |
| Electronic Components | 7.10 | 7.07 |
| Specialty Retailers | 2.56 | 2.54 |
| Software | 2.28 | 2.27 |
| Health Care Services | 1.19 | 1.18 |
| Containers and Packaging | 1.05 | 1.04 |
| - | - | - |
| Other sectors | - | - |
| Total | 91.27 | 90.79 |

Translation (ENFR, 2022-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Pharmacie | 25,16 | 25,04 |
| Équipements médicaux | 22,84 | 22,72 |
| Fournitures médicales | 16,20 | 16,11 |
| Biotechnologie | 12,89 | 12,82 |
| Composants électroniques | 7,10 | 7,07 |
| Distributeurs spécialisés | 2,56 | 2,54 |
| Logiciels | 2,28 | 2,27 |
| Services de santé | 1,19 | 1,18 |
| Conteneurs et emballages | 1,05 | 1,04 |
| - | - | - |
| Autres secteurs | - | - |
| Total | 91,27 | 90,79 |
# ECHIQUIER HEALTH IMPACT FOR ALL
SUB-FUND OF ECHIQUIER IMPACT
The periodic disclosure document is not subject to certification by the auditor of the UCI.
Half - yearly information documents on 06.30.2022
Asset value

Translation (ENFR, 2022-06-30):
# ECHIQUIER HEALTH IMPACT FOR ALL
COMPARTIMENT DE LA SICAV ECHIQUIER IMPACT
Le document d’information périodique ne fait pas l’objet d’une certification par le Commissaire aux comptes de l’OPC.
Information Périodique au 30.06.2022
État du patrimoine
| Currency  (10 main currencies) | Amount (accounts currency of UCITS) | Percentage |
| --- | --- | --- |
| EUR | Net asset value | Total asset value |
| EUR | 806,942,518.92 | 48.93 | 48.74 |
| SEK | 240,116,005.41 | 14.56 | 14.51 |
| GBP | 216,101,041.89 | 13.10 | 13.05 |
| DKK | 148,787,296.53 | 9.02 | 8.99 |
| CHF | 56,069,862.69 | 3.40 | 3.39 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Other currency | - | - | - |
| Total | 1,468,016,725.44 | 89.01 | 88.68 |

Translation (ENFR, 2020-06-30):
| Devises  (10 principales devises) | Montant En devise de comptabilité de l’OPC | Pourcentage |
| --- | --- | --- |
| EUR | Actif net | Total des actifs |
| EUR | 806 942 518,92 | 48,93 | 48,74 |
| SEK | 240 116 005,41 | 14,56 | 14,51 |
| GBP | 216 101 041,89 | 13,10 | 13,05 |
| DKK | 148 787 296,53 | 9,02 | 8,99 |
| CHF | 56 069 862,69 | 3,40 | 3,39 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Autres devises | - | - | - |
| Total | 1 468 016 725,44 | 89,01 | 88,68 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 22.14 | 22.07 |
| Sweden | 14.56 | 14.51 |
| United Kingdom | 13.10 | 13.05 |
| Denmark | 9.02 | 8.99 |
| Italy | 8.42 | 8.39 |
| Germany | 7.18 | 7.15 |
| Switzerland | 5.83 | 5.80 |
| Spain | 5.44 | 5.42 |
| Netherlands | 1.89 | 1.88 |
| Finland | 0.82 | 0.82 |
| Other countries | 0.61 | 0.60 |
| Total | 89.01 | 88.68 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 22,14 | 22,07 |
| Suède | 14,56 | 14,51 |
| Royaume-Uni | 13,10 | 13,05 |
| Danemark | 9,02 | 8,99 |
| Italie | 8,42 | 8,39 |
| Allemagne | 7,18 | 7,15 |
| Suisse | 5,83 | 5,80 |
| Espagne | 5,44 | 5,42 |
| Pays-Bas | 1,89 | 1,88 |
| Finlande | 0,82 | 0,82 |
| Autres pays | 0,61 | 0,60 |
| Total | 89,01 | 88,68 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Medical Equipment | 14.27 | 14.21 |
| Consumer Digital Services | 6.76 | 6.74 |
| Telecommunications Services | 5.84 | 5.81 |
| Food Products | 4.89 | 4.87 |
| Diversified Industrials | 4.32 | 4.31 |
| Professional Business Support Services | 4.25 | 4.23 |
| Building Materials: Other | 3.62 | 3.61 |
| Specialty Chemicals | 3.23 | 3.22 |
| Clothing and Accessories | 3.16 | 3.15 |
| Software | 3.08 | 3.07 |
| Other sectors | 35.59 | 35.46 |
| Total | 89.01 | 88.68 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Équipements médicaux | 14,27 | 14,21 |
| Services numériques aux consommateurs | 6,76 | 6,74 |
| Services de télécommunications | 5,84 | 5,81 |
| Produits alimentaires | 4,89 | 4,87 |
| Industries diversifiées | 4,32 | 4,31 |
| Services d¿appui professionnels | 4,25 | 4,23 |
| Matériaux de construction : autres | 3,62 | 3,61 |
| Chimie de spécialité | 3,23 | 3,22 |
| Habillement et accessoires | 3,16 | 3,15 |
| Logiciels | 3,08 | 3,07 |
| Autres secteurs | 35,59 | 35,46 |
| Total | 89,01 | 88,68 |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| A SHARE / FR0010321802 | 293,005.088 | EUR | 1,316.47 |
| I SHARE / FR0011188150 | 9,496.047 | EUR | 1,279.12 |
| G SHARE / FR0010581702 | 5,663.074 | EUR | 1,295.32 |
| PARTAGE SHARE / FR0011435197 | 1,645.002 | EUR | 965.94 |

Translation (ENFR, 2020-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| ACTION A / FR0010321802 | 293 005,088 | EUR | 1 316,47 |
| ACTION I / FR0011188150 | 9 496,047 | EUR | 1 279,12 |
| ACTION G / FR0010581702 | 5 663,074 | EUR | 1 295,32 |
| ACTION PARTAGE / FR0011435197 | 1 645,002 | EUR | 965,94 |
| Currency  (10 main currencies) | Amount (accounts currency of UCITS) | Percentage |
| --- | --- | --- |
| EUR | Net asset value | Total asset value |
| EUR | 215,948,976.00 | 53.09 | 52.95 |
| GBP | 72,807,298.70 | 17.90 | 17.86 |
| DKK | 28,204,639.68 | 6.93 | 6.92 |
| CHF | 26,572,145.57 | 6.53 | 6.52 |
| USD | 13,217,758.38 | 3.25 | 3.24 |
| SEK | 8,268,875.91 | 2.03 | 2.03 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Other currency | - | - | - |
| Total | 365,019,694.24 | 89.73 | 89.52 |

Translation (ENFR, 2020-06-30):
| Devises  (10 principales devises) | Montant En devise de comptabilité de l’OPC | Pourcentage |
| --- | --- | --- |
| EUR | Actif net | Total des actifs |
| EUR | 215 948 976,00 | 53,09 | 52,95 |
| GBP | 72 807 298,70 | 17,90 | 17,86 |
| DKK | 28 204 639,68 | 6,93 | 6,92 |
| CHF | 26 572 145,57 | 6,53 | 6,52 |
| USD | 13 217 758,38 | 3,25 | 3,24 |
| SEK | 8 268 875,91 | 2,03 | 2,03 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Autres devises | - | - | - |
| Total | 365 019 694,24 | 89,73 | 89,52 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 21.35 | 21.29 |
| United Kingdom | 17.90 | 17.86 |
| Netherlands | 11.56 | 11.54 |
| Germany | 8.01 | 7.99 |
| Denmark | 6.93 | 6.92 |
| Switzerland | 6.53 | 6.52 |
| Irland | 5.13 | 5.11 |
| Belgium | 3.99 | 3.98 |
| Italy | 2.42 | 2.41 |
| Spain | 2.28 | 2.27 |
| Other countries | 3.63 | 3.63 |
| Total | 89.73 | 89.52 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 21,35 | 21,29 |
| Royaume-Uni | 17,90 | 17,86 |
| Pays-Bas | 11,56 | 11,54 |
| Allemagne | 8,01 | 7,99 |
| Danemark | 6,93 | 6,92 |
| Suisse | 6,53 | 6,52 |
| Irlande | 5,13 | 5,11 |
| Belgique | 3,99 | 3,98 |
| Italie | 2,42 | 2,41 |
| Espagne | 2,28 | 2,27 |
| Autres pays | 3,63 | 3,63 |
| Total | 89,73 | 89,52 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Pharmaceuticals | 8.93 | 8.93 |
| Banks | 8.05 | 8.03 |
| Professional Business Support Services | 7.04 | 7.02 |
| Telecommunications Services | 6.22 | 6.20 |
| Medical Supplies | 5.00 | 4.99 |
| Computer Services | 4.44 | 4.43 |
| Health Care Management Services | 4.01 | 4.00 |
| Specialty Chemicals | 3.99 | 3.98 |
| Brewers | 3.99 | 3.98 |
| Consumer Digital Services | 3.88 | 3.87 |
| Other sectors | 34.18 | 34.09 |
| Total | 89.73 | 89.52 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Pharmacie | 8,93 | 8,93 |
| Banques | 8,05 | 8,03 |
| Services d¿appui professionnels | 7,04 | 7,02 |
| Services de télécommunications | 6,22 | 6,20 |
| Fournitures médicales | 5,00 | 4,99 |
| Services informatiques | 4,44 | 4,43 |
| Services de gestion des soins de santé | 4,01 | 4,00 |
| Chimie de spécialité | 3,99 | 3,98 |
| Brasseurs | 3,99 | 3,98 |
| Services numériques aux consommateurs | 3,88 | 3,87 |
| Autres secteurs | 34,18 | 34,09 |
| Total | 89,73 | 89,52 |
| Assets | UCITS accounts currency:  EUR | Amount for financial period |
| --- | --- | --- |
| a) Eligible financial securities mentioned in item 1, section I of Article L.214-20 (UCITS) / item 1 section I of Article L.214-24-55 (FIVG) of the French Monetary and Financial Code | 59,007,890.43 |
| b) Bank balances | 5,795,251.67 |
| c) Other assets held by the UCITS | 2,005,093.46 |
| d)	Total assets held by the UCITS (lines a+b+c) | 66,808,235.56 |
| e) Liabilities | -114,632.05 |
| f)	Overall net total (lines d+e = UCITS net asset value) | 66,693,603.51 |

Translation (ENFR, 2020-06-30):
| Éléments de l’état du patrimoine | Devise de comptabilité de l’OPC :  EUR | Montant à l'arrêté périodique |
| --- | --- | --- |
| a) Titres financiers éligibles mentionnés au 1° du I de l’article L.214-20 / 1° du I de l’article L.214-24-55 du code monétaire et financier | 59 007 890,43 |
| b) Avoirs bancaires | 5 795 251,67 |
| c) Autres actifs détenus par l'OPC | 2 005 093,46 |
| d)	Total des actifs détenus par l'OPC (lignes a+b+c) | 66 808 235,56 |
| e) Passif | -114 632,05 |
| f)	Valeur nette d'inventaire (lignes d+e = actif net OPC) | 66 693 603,51 |
| Currency  (10 main currencies) | Amount (accounts currency of UCITS) | Percentage |
| --- | --- | --- |
| EUR | Net asset value | Total asset value |
| EUR | 35,618,270.33 | 53.41 | 53.30 |
| GBP | 11,404,700.27 | 17.10 | 17.07 |
| DKK | 4,633,861.99 | 6.95 | 6.94 |
| CHF | 4,039,617.37 | 6.06 | 6.05 |
| USD | 1,941,937.43 | 2.91 | 2.91 |
| SEK | 1,369,503.04 | 2.05 | 2.05 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Other currency | - | - | - |
| Total | 59,007,890.43 | 88.48 | 88.32 |

Translation (ENFR, 2020-06-30):
| Devises  (10 principales devises) | Montant En devise de comptabilité de l’OPC | Pourcentage |
| --- | --- | --- |
| EUR | Actif net | Total des actifs |
| EUR | 35 618 270,33 | 53,41 | 53,30 |
| GBP | 11 404 700,27 | 17,10 | 17,07 |
| DKK | 4 633 861,99 | 6,95 | 6,94 |
| CHF | 4 039 617,37 | 6,06 | 6,05 |
| USD | 1 941 937,43 | 2,91 | 2,91 |
| SEK | 1 369 503,04 | 2,05 | 2,05 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Autres devises | - | - | - |
| Total | 59 007 890,43 | 88,48 | 88,32 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 21.45 | 21.40 |
| United Kingdom | 17.10 | 17.07 |
| Netherlands | 11.62 | 11.60 |
| Germany | 7.95 | 7.93 |
| Denmark | 6.95 | 6.94 |
| Switzerland | 6.06 | 6.05 |
| Ireland | 5.33 | 5.32 |
| Belgium | 4.01 | 4.00 |
| Italy | 2.42 | 2.42 |
| Spain | 2.29 | 2.29 |
| Other countries | 3.30 | 3.30 |
| Total | 88.48 | 88.32 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 21,45 | 21,40 |
| Royaume-Uni | 17,10 | 17,07 |
| Pays-Bas | 11,62 | 11,60 |
| Allemagne | 7,95 | 7,93 |
| Danemark | 6,95 | 6,94 |
| Suisse | 6,06 | 6,05 |
| Irlande | 5,33 | 5,32 |
| Belgique | 4,01 | 4,00 |
| Italie | 2,42 | 2,42 |
| Espagne | 2,29 | 2,29 |
| Autres pays | 3,30 | 3,30 |
| Total | 88,48 | 88,32 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Pharmaceuticals | 8.96 | 8.93 |
| Banks | 8.10 | 8.09 |
| Professional Business Support Services | 7.04 | 7.03 |
| Telecommunications Services | 6.24 | 6.23 |
| Medical Supplies | 4.66 | 4.66 |
| Computer Services | 4.48 | 4.47 |
| Health Care Management Services | 4.02 | 4.01 |
| Brewers | 4.01 | 4.00 |
| Specialty Chemicals | 3.93 | 3.92 |
| Consumer Digital Services | 3.59 | 3.58 |
| Other sectors | 33.45 | 33.40 |
| Total | 88.48 | 88.32 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Pharmacie | 8,96 | 8,93 |
| Banques | 8,10 | 8,09 |
| Services d¿appui professionnels | 7,04 | 7,03 |
| Services de télécommunications | 6,24 | 6,23 |
| Fournitures médicales | 4,66 | 4,66 |
| Services informatiques | 4,48 | 4,47 |
| Services de gestion des soins de santé | 4,02 | 4,01 |
| Brasseurs | 4,01 | 4,00 |
| Chimie de spécialité | 3,93 | 3,92 |
| Services numériques aux consommateurs | 3,59 | 3,58 |
| Autres secteurs | 33,45 | 33,40 |
| Total | 88,48 | 88,32 |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| F SHARE / FR0011672815 | 56,808.351 | EUR | 1,107.78 |
| G SHARE / FR0013340965 | 51 | EUR | 96.78 |
| I SHARE / FR0011672807 | 98,533.515 | EUR | 1,058.45 |
| A SHARE / FR0011672799 | 204,796.222 | EUR | 103.85 |

Translation (ENFR, 2020-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| ACTION F / FR0011672815 | 56 808,351 | EUR | 1 107,78 |
| ACTION G / FR0013340965 | 51 | EUR | 96,78 |
| ACTION I / FR0011672807 | 98 533,515 | EUR | 1 058,45 |
| ACTION A / FR0011672799 | 204 796,222 | EUR | 103,85 |