# CPR Invest - Global Silver Age
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 1,045,123,880.90 |
| Securities portfolio at market value | 1,024,139,896.71 |
| Cost price | 986,767,564.23 |
| Cash at banks and liquidities | 14,972,904.34 |
| Receivable on subscriptions | 95,777.28 |
| Net unrealised appreciation on forward foreign exchange contracts | 4,041,512.86 |
| Dividends receivable on securities portfolio | 1,719,475.78 |
| Other interests receivable | 154,313.93 |
| Liabilities | 9,338,623.97 |
| Bank overdrafts | 10,284.94 |
| Collateral payable | 2,530,000.00 |
| Payable on redemptions | 328,942.75 |
| Management fees, advisory fees and Management Company fees payable | 476,310.37 |
| Administration fees payable | 2,441,959.75 |
| Performance fees payable | 3,100,606.93 |
| Other interests payable | 11,438.52 |
| Other liabilities | 439,080.71 |
| Net asset value | 1,035,785,256.93 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 1,035,785,256.93 | 1,151,085,494.28 | 756,715,349.21 |
| Class A CHFH - Acc Number of shares |  | 3,468.0891 | 2,601.8254 | 1,529.8366 |
| Net asset value per share | CHF | 1,199.28 | 1,337.29 | 1,090.62 |
| Class A CZKH - Acc Number of shares |  | 159,977.3921 | 150,009.2510 | 121,459.3141 |
| Net asset value per share | CZK | 14,170.90 | 15,439.09 | 12,435.52 |
| Class A EUR - Acc Number of shares |  | 92,669.0123 | 96,209.7291 | 93,908.2801 |
| Net asset value per share | EUR | 1,465.01 | 1,632.83 | 1,327.06 |
| Class A EUR - Dist Number of shares |  | 33,255.5131 | 33,080.4678 | 32,572.7210 |
| Net asset value per share | EUR | 1,345.67 | 1,499.47 | 1,218.64 |
| Class A USD - Acc |  |  |  |  |
| Number of shares |  | 662.0423 | 674.1848 | 687.4408 |
| Net asset value per share | USD | 1,294.03 | 1,569.00 | 1,371.83 |
| Class A USDH - Acc |  |  |  |  |
| Number of shares |  | 50.6924 | 50.6924 | 10.0000 |
| Net asset value per share | USD | 1,299.63 | 1,435.08 | 1,160.03 |
| Class A2 SGD - Acc Number of shares |  | 1,590.0000 | 1,590.0000 | 1,590.0000 |
| Net asset value per share | SGD | 13.17 | 15.38 | 13.22 |
| Class A2 SGDH - Acc Number of shares |  | 5,897.1808 | 5,859.9297 | 7,353.7340 |
| Net asset value per share | SGD | 15.90 | 17.51 | 14.20 |
| Class A2 USD - Acc Number of shares |  | 1,118.0000 | 1,118.0000 | 1,118.0000 |
| Net asset value per share | USD | 13.47 | 16.25 | 14.24 |
| Class A2 USDH - Acc Number of shares |  | 45.6325 | 52.5809 | 29.1522 |
| Net asset value per share | USD | 128.51 | 141.30 | 114.65 |
| Class F EUR - Acc Number of shares |  | 4,994.0097 | 4,678.4623 | 2,974.9425 |
| Net asset value per share | EUR | 1,391.98 | 1,557.96 | 1,278.98 |
| Class H EUR - Acc Number of shares |  | 18,919.7261 | 82,300.9409 | 117,040.2695 |
| Net asset value per share | EUR | 130.30 | 143.30 | 114.96 |
| Class I EUR - Acc Number of shares |  | 966.4473 | 884.3909 | 618.2211 |
| Net asset value per share | EUR | 154,923.37 | 172,076.06 | 138,822.14 |
| Class I GBP - Acc Number of shares |  | 1.0000 | 1.0000 | 1.0000 |
| Net asset value per share | GBP | 162,671.95 | 176,185.48 | 151,457.77 |
| Class I USD - Acc |  |  |  |  |
| Number of shares |  | 20.0000 | 895.0000 | 895.0000 |
| Net asset value per share | USD | 119.57 | 144.35 | 125.23 |
| Class I uk GBP - Acc Number of shares |  | 17.1990 | 17.1990 | 17.1990 |
| Net asset value per share | GBP | 116.29 | 124.94 | 107.17 |
| Class M2 EUR - Acc |  |  |  |  |
| Number of shares |  | 5,402.6038 | 3,894.8834 | 20.6382 |
| Net asset value per share | EUR | 130.83 | 144.37 | 116.57 |

Statistics
| Class O EUR - Acc Number of shares |  | 617.9003 | 816.2595 | 456.9370 |
| --- | --- | --- | --- | --- |
| Net asset value per share | EUR | 135,584.28 | 148,939.45 | 119,183.85 |
| Class R EUR - Acc Number of shares |  | 23,472.0065 | 23,349.5478 | 4,105.6992 |
| Net asset value per share | EUR | 139.87 | 155.45 | 125.55 |
| Class RE EUR - Acc Number of shares |  | 19.0144 | 19.0144 | 19.0144 |
| Net asset value per share | EUR | 127.07 | 141.19 | 114.04 |
| Class T1 EUR - Dist Number of shares |  | 38,760.0852 | 37,265.9780 | 31,594.0935 |
| Net asset value per share | EUR | 12,650.83 | 14,089.85 | 11,396.15 |
| Class T3 USD - Acc Number of shares |  | 25,053.9757 | 35,037.6462 | 46,834.4843 |
| Net asset value per share | USD | 121.40 | 145.43 | 125.81 |
| Class U EUR - Acc Number of shares |  | 75,620.9758 | 54,995.1201 | 12,192.4362 |
| Net asset value per share | EUR | 119.85 | 134.04 | 109.77 |
| Class Z EUR - Acc |  |  |  |  |
| Number of shares |  | 67.9626 | 84.2613 | 66.9726 |
| Net asset value per share | EUR | 133,314.61 | 147,726.73 | 118,546.46 |

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 CHFH - Acc | 2,601.8254 | 977.1151 | 110.8514 | 3,468.0891 |
| Class A CZKH - Acc | 150,009.2510 | 20,303.8202 | 10,335.6791 | 159,977.3921 |
| Class A EUR - Acc | 96,209.7291 | 29,480.7466 | 33,021.4634 | 92,669.0123 |
| Class A EUR - Dist | 33,080.4678 | 2,573.8364 | 2,398.7911 | 33,255.5131 |
| Class A USD - Acc | 674.1848 | 184.2185 | 196.3610 | 662.0423 |
| Class A USDH - Acc | 50.6924 | 0.0000 | 0.0000 | 50.6924 |
| Class A2 SGD - Acc | 1,590.0000 | 0.0000 | 0.0000 | 1,590.0000 |
| Class A2 SGDH - Acc | 5,859.9297 | 182.1322 | 144.8811 | 5,897.1808 |
| Class A2 USD - Acc | 1,118.0000 | 0.0000 | 0.0000 | 1,118.0000 |
| Class A2 USDH - Acc | 52.5809 | 5.2956 | 12.2440 | 45.6325 |
| Class F EUR - Acc | 4,678.4623 | 804.8389 | 489.2915 | 4,994.0097 |
| Class H EUR - Acc | 82,300.9409 | 0.0000 | 63,381.2148 | 18,919.7261 |
| Class I EUR - Acc | 884.3909 | 237.7634 | 155.7070 | 966.4473 |
| Class I GBP - Acc | 1.0000 | 0.0000 | 0.0000 | 1.0000 |
| Class I USD - Acc | 895.0000 | 0.0000 | 875.0000 | 20.0000 |
| Class I uk GBP - Acc | 17.1990 | 0.0000 | 0.0000 | 17.1990 |
| Class M2 EUR - Acc | 3,894.8834 | 1,615.6674 | 107.9470 | 5,402.6038 |
| Class O EUR - Acc | 816.2595 | 271.2363 | 469.5955 | 617.9003 |
| Class R EUR - Acc | 23,349.5478 | 6,432.1196 | 6,309.6609 | 23,472.0065 |
| Class RE EUR - Acc | 19.0144 | 0.0000 | 0.0000 | 19.0144 |
| Class T1 EUR - Dist | 37,265.9780 | 2,504.1581 | 1,010.0509 | 38,760.0852 |
| Class T3 USD - Acc | 35,037.6462 | 1,228.2710 | 11,211.9415 | 25,053.9757 |
| Class U EUR - Acc | 54,995.1201 | 29,202.4806 | 8,576.6249 | 75,620.9758 |
| Class Z EUR - Acc | 84.2613 | 4.9975 | 21.2962 | 67.9626 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 988,135,585.81 | 95.40 |
| Shares |  |  | 988,135,585.81 | 95.40 |
| Canada |  |  | 66,311,701.46 | 6.40 |
| BANK OF MONTREAL | CAD | 140,000 | 12,850,246.56 | 1.24 |
| BROOKFIELD ASSET MANAGEMENT INC -A- | CAD | 509,850 | 21,648,445.37 | 2.09 |
| MANULIFE FINANCIAL REGISTERED | CAD | 743,300 | 12,302,440.40 | 1.19 |
| SUN LIFE FINANCIAL INC | CAD | 446,100 | 19,510,569.13 | 1.88 |
| Cayman Islands |  |  | 6,529,182.31 | 0.63 |
| WUXI BIOLOGICS | HKD | 746,000 | 6,529,182.31 | 0.63 |
| Denmark |  |  | 29,705,204.10 | 2.87 |
| GENMAB AS | DKK | 41,101 | 12,695,097.52 | 1.23 |
| GN GREAT NORDIC | DKK | 247,181 | 8,266,345.02 | 0.80 |
| NOVO NORDISK | DKK | 82,602 | 8,743,761.56 | 0.84 |
| France |  |  | 97,570,884.62 | 9.42 |
| AIR LIQUIDE SA | EUR | 188,024 | 24,089,634.88 | 2.33 |
| AXA SA | EUR | 947,434 | 20,521,420.44 | 1.98 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 22,112 | 12,862,550.40 | 1.24 |
| SANOFI | EUR | 330,505 | 31,840,851.70 | 3.07 |
| SODEXO SA | EUR | 123,120 | 8,256,427.20 | 0.80 |
| Germany |  |  | 20,748,644.43 | 2.00 |
| ALLIANZ SE REG SHS | EUR | 48,305 | 8,797,306.60 | 0.85 |
| SARTORIUS VORZ.OHNE STIMMRECHT. | EUR | 14,446 | 4,816,296.40 | 0.46 |
| SYNLAB AG | EUR | 429,563 | 7,135,041.43 | 0.69 |
| Hong Kong |  |  | 6,046,267.49 | 0.58 |
| AIA GROUP LTD | HKD | 583,200 | 6,046,267.49 | 0.58 |
| Ireland |  |  | 29,455,375.68 | 2.84 |
| MEDTRONIC HLD | USD | 343,110 | 29,455,375.68 | 2.84 |
| Italy |  |  | 4,640,537.75 | 0.45 |
| ANIMA HOLDING | EUR | 1,326,626 | 4,640,537.75 | 0.45 |
| Japan |  |  | 33,989,835.23 | 3.28 |
| DAIICHI SANKYO CO LTD | JPY | 314,200 | 7,603,380.00 | 0.73 |
| HOYA CORP | JPY | 111,300 | 9,078,460.03 | 0.88 |
| SHIMADZU CORPORATION | JPY | 283,100 | 8,551,024.38 | 0.83 |
| SONY CORP | JPY | 112,100 | 8,756,970.82 | 0.85 |
| Netherlands |  |  | 64,620,442.08 | 6.24 |
| AEGON NV | EUR | 1,403,793 | 5,794,857.50 | 0.56 |
| BASIC-FIT NV | EUR | 277,172 | 10,000,365.76 | 0.97 |
| ING GROUP NV | EUR | 505,661 | 4,768,888.89 | 0.46 |
| NN GROUP NV | EUR | 368,437 | 15,968,059.58 | 1.54 |
| QIAGEN - REGISTERED | EUR | 262,044 | 11,713,366.80 | 1.13 |
| ROYAL PHILIPS NV | EUR | 328,872 | 6,759,963.96 | 0.65 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 815,955 | 9,614,939.59 | 0.93 |
| Switzerland |  |  | 30,033,895.89 | 2.90 |
| ROCHE HOLDING LTD | CHF | 94,368 | 30,033,895.89 | 2.90 |
| United Kingdom |  |  | 136,564,558.99 | 13.18 |
| 3I GROUP PLC | GBP | 774,622 | 9,975,238.00 | 0.96 |
| ASTRAZENECA PLC | GBP | 301,147 | 37,783,313.20 | 3.65 |
| CONVATEC GROUP REGD | GBP | 883,086 | 2,302,096.86 | 0.22 |
| DECHARA PHARMACLTS PLC | GBP | 379,543 | 15,246,976.00 | 1.47 |
| LEGAL & GENERAL GROUP PLC | GBP | 8,388,573 | 23,339,489.24 | 2.25 |
| RECKITT BENCKISER GROUP PLC | GBP | 103,429 | 7,413,533.11 | 0.72 |
| ROYALTY PHARMA PLC | USD | 540,773 | 21,745,752.47 | 2.10 |
| SMITH AND NEPHEW PLC | GBP | 753,781 | 10,048,370.10 | 0.97 |
| WHITBREAD | GBP | 302,558 | 8,709,790.01 | 0.84 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| United States of America |  |  | 461,919,055.78 | 44.60 |
| ABBOTT LABORATORIES | USD | 204,480 | 21,250,898.66 | 2.05 |
| ABBVIE INC | USD | 164,725 | 24,132,460.66 | 2.33 |
| ADAPTHEALTH CORP- REGISTERED | USD | 800,637 | 13,815,573.66 | 1.33 |
| AGILON HEALTH INC | USD | 674,240 | 14,078,778.71 | 1.36 |
| ALIGNMENT HEALTHCARE INC | USD | 1,124,173 | 12,269,179.71 | 1.18 |
| AMEDISYS INC | USD | 104,948 | 10,552,521.65 | 1.02 |
| AMGEN INC | USD | 49,226 | 11,456,010.14 | 1.11 |
| AXONICS INC | USD | 127,156 | 6,892,659.16 | 0.67 |
| BANK OF NY MELLON | USD | 292,293 | 11,661,524.73 | 1.13 |
| BAXTER INTERNATIONAL INC | USD | 154,228 | 9,475,407.18 | 0.91 |
| BECTON DICKINSON | USD | 35,583 | 8,390,910.12 | 0.81 |
| BLACKROCK INC | USD | 28,779 | 16,765,567.13 | 1.62 |
| BOSTON SCIENTIF CORP | USD | 847,038 | 30,196,667.71 | 2.92 |
| BRISTOL-MYERS SQUIBB CO | USD | 421,126 | 31,016,980.25 | 2.99 |
| CALLAWAY GOLF CO | USD | 509,804 | 9,947,870.87 | 0.96 |
| CENTENE CORP | USD | 313,320 | 25,357,506.53 | 2.45 |
| COMCAST CORP | USD | 141,732 | 5,319,779.69 | 0.51 |
| HCA INC | USD | 76,514 | 12,299,911.85 | 1.19 |
| HEALTHCARE TRUST | USD | 303,951 | 8,114,469.76 | 0.78 |
| HOME DEPOT INC | USD | 23,344 | 6,124,213.38 | 0.59 |
| IDEXX LABS CORP | USD | 31,855 | 10,686,789.56 | 1.03 |
| INSPIRE MED SYS - REGISTERED SHS | USD | 45,967 | 8,031,748.90 | 0.78 |
| IQVIA HOLDINGS INC | USD | 90,070 | 18,694,618.87 | 1.80 |
| LHC GROUP | USD | 172,451 | 25,689,912.23 | 2.48 |
| LINCOLN NATIONAL CORP | USD | 226,067 | 10,113,495.23 | 0.98 |
| MERCK & CO INC | USD | 300,891 | 26,239,640.80 | 2.53 |
| SERVICE CORP INTL | USD | 386,530 | 25,555,458.03 | 2.47 |
| SUN COMMUNITIES | USD | 91,323 | 13,920,544.53 | 1.34 |
| THERMO FISHER SCIENT SHS | USD | 38,441 | 19,976,303.49 | 1.93 |
| THOR INDUSTRIES INC | USD | 194,340 | 13,891,652.59 | 1.34 |
| Undertakings for Collective Investment |  |  | 36,004,310.90 | 3.48 |
| Shares/Units in investment funds |  |  | 36,004,310.90 | 3.48 |
| France |  |  | 36,004,310.90 | 3.48 |
| CPR CASH -I- CAP | EUR | 1 | 11,016,781.56 | 1.06 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 1,233 | 24,987,529.34 | 2.41 |
| Total securities portfolio |  |  | 1,024,139,896.71 | 98.88 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Global Silver Age
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 1.045.123.880,90 |
| Portefeuille-titres à la valeur d'évaluation | 1.024.139.896,71 |
| Prix de revient | 986.767.564,23 |
| Avoirs en banque et liquidités | 14.972.904,34 |
| A recevoir sur souscriptions | 95.777,28 |
| Plus-value nette non réalisée sur contrats de change à terme | 4.041.512,86 |
| Dividendes à recevoir sur portefeuille-titres | 1.719.475,78 |
| Autres intérêts à recevoir | 154.313,93 |
| Passifs | 9.338.623,97 |
| Découvert bancaire | 10.284,94 |
| Collatéral à payer | 2.530.000,00 |
| A payer sur rachats | 328.942,75 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 476.310,37 |
| Commissions d'administration à payer | 2.441.959,75 |
| Commissions de performance à payer | 3.100.606,93 |
| Autres intérêts à payer | 11.438,52 |
| Autres passifs | 439.080,71 |
| Valeur nette d'inventaire | 1.035.785.256,93 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 1.035.785.256,93 | 1.151.085.494,28 | 756.715.349,21 |
| Class A CHFH - Acc Nombre d'actions |  | 3.468,0891 | 2.601,8254 | 1.529,8366 |
| Valeur nette d'inventaire par action | CHF | 1.199,28 | 1.337,29 | 1.090,62 |
| Class A CZKH - Acc Nombre d'actions |  | 159.977,3921 | 150.009,2510 | 121.459,3141 |
| Valeur nette d'inventaire par action | CZK | 14.170,90 | 15.439,09 | 12.435,52 |
| Class A EUR - Acc Nombre d'actions |  | 92.669,0123 | 96.209,7291 | 93.908,2801 |
| Valeur nette d'inventaire par action | EUR | 1.465,01 | 1.632,83 | 1.327,06 |
| Class A EUR - Dist Nombre d'actions |  | 33.255,5131 | 33.080,4678 | 32.572,7210 |
| Valeur nette d'inventaire par action | EUR | 1.345,67 | 1.499,47 | 1.218,64 |
| Class A USD - Acc Nombre d'actions |  | 662,0423 | 674,1848 | 687,4408 |
| Valeur nette d'inventaire par action | USD | 1.294,03 | 1.569,00 | 1.371,83 |
| Class A USDH - Acc Nombre d'actions |  | 50,6924 | 50,6924 | 10,0000 |
| Valeur nette d'inventaire par action | USD | 1.299,63 | 1.435,08 | 1.160,03 |
| Class A2 SGD - Acc Nombre d'actions |  | 1.590,0000 | 1.590,0000 | 1.590,0000 |
| Valeur nette d'inventaire par action | SGD | 13,17 | 15,38 | 13,22 |
| Class A2 SGDH - Acc Nombre d'actions |  | 5.897,1808 | 5.859,9297 | 7.353,7340 |
| Valeur nette d'inventaire par action | SGD | 15,90 | 17,51 | 14,20 |
| Class A2 USD - Acc Nombre d'actions |  | 1.118,0000 | 1.118,0000 | 1.118,0000 |
| Valeur nette d'inventaire par action | USD | 13,47 | 16,25 | 14,24 |
| Class A2 USDH - Acc Nombre d'actions |  | 45,6325 | 52,5809 | 29,1522 |
| Valeur nette d'inventaire par action | USD | 128,51 | 141,30 | 114,65 |
| Class F EUR - Acc Nombre d'actions |  | 4.994,0097 | 4.678,4623 | 2.974,9425 |
| Valeur nette d'inventaire par action | EUR | 1.391,98 | 1.557,96 | 1.278,98 |
| Class H EUR - Acc Nombre d'actions |  | 18.919,7261 | 82.300,9409 | 117.040,2695 |
| Valeur nette d'inventaire par action | EUR | 130,30 | 143,30 | 114,96 |
| Class I EUR - Acc Nombre d'actions |  | 966,4473 | 884,3909 | 618,2211 |
| Valeur nette d'inventaire par action | EUR | 154.923,37 | 172.076,06 | 138.822,14 |
| Class I GBP - Acc Nombre d'actions |  | 1,0000 | 1,0000 | 1,0000 |
| Valeur nette d'inventaire par action | GBP | 162.671,95 | 176.185,48 | 151.457,77 |
| Class I USD - Acc Nombre d'actions |  | 20,0000 | 895,0000 | 895,0000 |
| Valeur nette d'inventaire par action | USD | 119,57 | 144,35 | 125,23 |
| Class I uk GBP - Acc Nombre d'actions |  | 17,1990 | 17,1990 | 17,1990 |
| Valeur nette d'inventaire par action | GBP | 116,29 | 124,94 | 107,17 |
| Class M2 EUR - Acc Nombre d'actions |  | 5.402,6038 | 3.894,8834 | 20,6382 |
| Valeur nette d'inventaire par action | EUR | 130,83 | 144,37 | 116,57 |

Statistiques
| Class O EUR - Acc Nombre d'actions |  | 617,9003 | 816,2595 | 456,9370 |
| --- | --- | --- | --- | --- |
| Valeur nette d'inventaire par action | EUR | 135.584,28 | 148.939,45 | 119.183,85 |
| Class R EUR - Acc Nombre d'actions |  | 23.472,0065 | 23.349,5478 | 4.105,6992 |
| Valeur nette d'inventaire par action | EUR | 139,87 | 155,45 | 125,55 |
| Class RE EUR - Acc Nombre d'actions |  | 19,0144 | 19,0144 | 19,0144 |
| Valeur nette d'inventaire par action | EUR | 127,07 | 141,19 | 114,04 |
| Class T1 EUR - Dist Nombre d'actions |  | 38.760,0852 | 37.265,9780 | 31.594,0935 |
| Valeur nette d'inventaire par action | EUR | 12.650,83 | 14.089,85 | 11.396,15 |
| Class T3 USD - Acc Nombre d'actions |  | 25.053,9757 | 35.037,6462 | 46.834,4843 |
| Valeur nette d'inventaire par action | USD | 121,40 | 145,43 | 125,81 |
| Class U EUR - Acc Nombre d'actions |  | 75.620,9758 | 54.995,1201 | 12.192,4362 |
| Valeur nette d'inventaire par action | EUR | 119,85 | 134,04 | 109,77 |
| Class Z EUR - Acc Nombre d'actions |  | 67,9626 | 84,2613 | 66,9726 |
| Valeur nette d'inventaire par action | EUR | 133.314,61 | 147.726,73 | 118.546,46 |

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 CHFH - Acc | 2.601,8254 | 977,1151 | 110,8514 | 3.468,0891 |
| Class A CZKH - Acc | 150.009,2510 | 20.303,8202 | 10.335,6791 | 159.977,3921 |
| Class A EUR - Acc | 96.209,7291 | 29.480,7466 | 33.021,4634 | 92.669,0123 |
| Class A EUR - Dist | 33.080,4678 | 2.573,8364 | 2.398,7911 | 33.255,5131 |
| Class A USD - Acc | 674,1848 | 184,2185 | 196,3610 | 662,0423 |
| Class A USDH - Acc | 50,6924 | 0,0000 | 0,0000 | 50,6924 |
| Class A2 SGD - Acc | 1.590,0000 | 0,0000 | 0,0000 | 1.590,0000 |
| Class A2 SGDH - Acc | 5.859,9297 | 182,1322 | 144,8811 | 5.897,1808 |
| Class A2 USD - Acc | 1.118,0000 | 0,0000 | 0,0000 | 1.118,0000 |
| Class A2 USDH - Acc | 52,5809 | 5,2956 | 12,2440 | 45,6325 |
| Class F EUR - Acc | 4.678,4623 | 804,8389 | 489,2915 | 4.994,0097 |
| Class H EUR - Acc | 82.300,9409 | 0,0000 | 63.381,2148 | 18.919,7261 |
| Class I EUR - Acc | 884,3909 | 237,7634 | 155,7070 | 966,4473 |
| Class I GBP - Acc | 1,0000 | 0,0000 | 0,0000 | 1,0000 |
| Class I USD - Acc | 895,0000 | 0,0000 | 875,0000 | 20,0000 |
| Class I uk GBP - Acc | 17,1990 | 0,0000 | 0,0000 | 17,1990 |
| Class M2 EUR - Acc | 3.894,8834 | 1.615,6674 | 107,9470 | 5.402,6038 |
| Class O EUR - Acc | 816,2595 | 271,2363 | 469,5955 | 617,9003 |
| Class R EUR - Acc | 23.349,5478 | 6.432,1196 | 6.309,6609 | 23.472,0065 |
| Class RE EUR - Acc | 19,0144 | 0,0000 | 0,0000 | 19,0144 |
| Class T1 EUR - Dist | 37.265,9780 | 2.504,1581 | 1.010,0509 | 38.760,0852 |
| Class T3 USD - Acc | 35.037,6462 | 1.228,2710 | 11.211,9415 | 25.053,9757 |
| Class U EUR - Acc | 54.995,1201 | 29.202,4806 | 8.576,6249 | 75.620,9758 |
| Class Z EUR - Acc | 84,2613 | 4,9975 | 21,2962 | 67,9626 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 988.135.585,81 | 95,40 |
| Actions |  |  | 988.135.585,81 | 95,40 |
| Allemagne |  |  | 20.748.644,43 | 2,00 |
| ALLIANZ SE REG SHS | EUR | 48.305 | 8.797.306,60 | 0,85 |
| SARTORIUS VORZ.OHNE STIMMRECHT. | EUR | 14.446 | 4.816.296,40 | 0,46 |
| SYNLAB AG | EUR | 429.563 | 7.135.041,43 | 0,69 |
| Canada |  |  | 66.311.701,46 | 6,40 |
| BANK OF MONTREAL | CAD | 140.000 | 12.850.246,56 | 1,24 |
| BROOKFIELD ASSET MANAGEMENT INC -A- | CAD | 509.850 | 21.648.445,37 | 2,09 |
| MANULIFE FINANCIAL REGISTERED | CAD | 743.300 | 12.302.440,40 | 1,19 |
| SUN LIFE FINANCIAL INC | CAD | 446.100 | 19.510.569,13 | 1,88 |
| Danemark |  |  | 29.705.204,10 | 2,87 |
| GENMAB AS | DKK | 41.101 | 12.695.097,52 | 1,23 |
| GN GREAT NORDIC | DKK | 247.181 | 8.266.345,02 | 0,80 |
| NOVO NORDISK | DKK | 82.602 | 8.743.761,56 | 0,84 |
| États-Unis |  |  | 461.919.055,78 | 44,60 |
| ABBOTT LABORATORIES | USD | 204.480 | 21.250.898,66 | 2,05 |
| ABBVIE INC | USD | 164.725 | 24.132.460,66 | 2,33 |
| ADAPTHEALTH CORP- REGISTERED | USD | 800.637 | 13.815.573,66 | 1,33 |
| AGILON HEALTH INC | USD | 674.240 | 14.078.778,71 | 1,36 |
| ALIGNMENT HEALTHCARE INC | USD | 1.124.173 | 12.269.179,71 | 1,18 |
| AMEDISYS INC | USD | 104.948 | 10.552.521,65 | 1,02 |
| AMGEN INC | USD | 49.226 | 11.456.010,14 | 1,11 |
| AXONICS INC | USD | 127.156 | 6.892.659,16 | 0,67 |
| BANK OF NY MELLON | USD | 292.293 | 11.661.524,73 | 1,13 |
| BAXTER INTERNATIONAL INC | USD | 154.228 | 9.475.407,18 | 0,91 |
| BECTON DICKINSON | USD | 35.583 | 8.390.910,12 | 0,81 |
| BLACKROCK INC | USD | 28.779 | 16.765.567,13 | 1,62 |
| BOSTON SCIENTIF CORP | USD | 847.038 | 30.196.667,71 | 2,92 |
| BRISTOL-MYERS SQUIBB CO | USD | 421.126 | 31.016.980,25 | 2,99 |
| CALLAWAY GOLF CO | USD | 509.804 | 9.947.870,87 | 0,96 |
| CENTENE CORP | USD | 313.320 | 25.357.506,53 | 2,45 |
| COMCAST CORP | USD | 141.732 | 5.319.779,69 | 0,51 |
| HCA INC | USD | 76.514 | 12.299.911,85 | 1,19 |
| HEALTHCARE TRUST | USD | 303.951 | 8.114.469,76 | 0,78 |
| HOME DEPOT INC | USD | 23.344 | 6.124.213,38 | 0,59 |
| IDEXX LABS CORP | USD | 31.855 | 10.686.789,56 | 1,03 |
| INSPIRE MED SYS - REGISTERED SHS | USD | 45.967 | 8.031.748,90 | 0,78 |
| IQVIA HOLDINGS INC | USD | 90.070 | 18.694.618,87 | 1,80 |
| LHC GROUP | USD | 172.451 | 25.689.912,23 | 2,48 |
| LINCOLN NATIONAL CORP | USD | 226.067 | 10.113.495,23 | 0,98 |
| MERCK & CO INC | USD | 300.891 | 26.239.640,80 | 2,53 |
| SERVICE CORP INTL | USD | 386.530 | 25.555.458,03 | 2,47 |
| SUN COMMUNITIES | USD | 91.323 | 13.920.544,53 | 1,34 |
| THERMO FISHER SCIENT SHS | USD | 38.441 | 19.976.303,49 | 1,93 |
| THOR INDUSTRIES INC | USD | 194.340 | 13.891.652,59 | 1,34 |
| France |  |  | 97.570.884,62 | 9,42 |
| AIR LIQUIDE SA | EUR | 188.024 | 24.089.634,88 | 2,33 |
| AXA SA | EUR | 947.434 | 20.521.420,44 | 1,98 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 22.112 | 12.862.550,40 | 1,24 |
| SANOFI | EUR | 330.505 | 31.840.851,70 | 3,07 |
| SODEXO SA | EUR | 123.120 | 8.256.427,20 | 0,80 |
| Hong-Kong |  |  | 6.046.267,49 | 0,58 |
| AIA GROUP LTD | HKD | 583.200 | 6.046.267,49 | 0,58 |
| Iles Caïmans |  |  | 6.529.182,31 | 0,63 |
| WUXI BIOLOGICS | HKD | 746.000 | 6.529.182,31 | 0,63 |


### Portefeuille-titres au 30/06/22
Description	Devise
Quantité
Valeur d'évaluation
(en EUR)
% actifs
nets
| Irlande |  |  | 29.455.375,68 | 2,84 |
| --- | --- | --- | --- | --- |
| MEDTRONIC HLD | USD | 343.110 | 29.455.375,68 | 2,84 |
| Italie |  |  | 4.640.537,75 | 0,45 |
| ANIMA HOLDING | EUR | 1.326.626 | 4.640.537,75 | 0,45 |
| Japon |  |  | 33.989.835,23 | 3,28 |
| DAIICHI SANKYO CO LTD | JPY | 314.200 | 7.603.380,00 | 0,73 |
| HOYA CORP | JPY | 111.300 | 9.078.460,03 | 0,88 |
| SHIMADZU CORPORATION | JPY | 283.100 | 8.551.024,38 | 0,83 |
| SONY CORP | JPY | 112.100 | 8.756.970,82 | 0,85 |
| Pays-Bas |  |  | 64.620.442,08 | 6,24 |
| AEGON NV | EUR | 1.403.793 | 5.794.857,50 | 0,56 |
| BASIC-FIT NV | EUR | 277.172 | 10.000.365,76 | 0,97 |
| ING GROUP NV | EUR | 505.661 | 4.768.888,89 | 0,46 |
| NN GROUP NV | EUR | 368.437 | 15.968.059,58 | 1,54 |
| QIAGEN - REGISTERED | EUR | 262.044 | 11.713.366,80 | 1,13 |
| ROYAL PHILIPS NV | EUR | 328.872 | 6.759.963,96 | 0,65 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 815.955 | 9.614.939,59 | 0,93 |
| Royaume-Uni |  |  | 136.564.558,99 | 13,18 |
| 3I GROUP PLC | GBP | 774.622 | 9.975.238,00 | 0,96 |
| ASTRAZENECA PLC | GBP | 301.147 | 37.783.313,20 | 3,65 |
| CONVATEC GROUP REGD | GBP | 883.086 | 2.302.096,86 | 0,22 |
| DECHARA PHARMACLTS PLC | GBP | 379.543 | 15.246.976,00 | 1,47 |
| LEGAL & GENERAL GROUP PLC | GBP | 8.388.573 | 23.339.489,24 | 2,25 |
| RECKITT BENCKISER GROUP PLC | GBP | 103.429 | 7.413.533,11 | 0,72 |
| ROYALTY PHARMA PLC | USD | 540.773 | 21.745.752,47 | 2,10 |
| SMITH AND NEPHEW PLC | GBP | 753.781 | 10.048.370,10 | 0,97 |
| WHITBREAD | GBP | 302.558 | 8.709.790,01 | 0,84 |
| Suisse |  |  | 30.033.895,89 | 2,90 |
| ROCHE HOLDING LTD | CHF | 94.368 | 30.033.895,89 | 2,90 |
| Organismes de placement collectif |  |  | 36.004.310,90 | 3,48 |
| Actions/Parts de fonds d'investissements |  |  | 36.004.310,90 | 3,48 |
| France |  |  | 36.004.310,90 | 3,48 |
| CPR CASH -I- CAP | EUR | 1 | 11.016.781,56 | 1,06 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 1.233 | 24.987.529,34 | 2,41 |
| Total du portefeuille-titres |  |  | 1.024.139.896,71 | 98,88 |