# CPR Invest - Global Lifestyles
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 708,643,584.79 |
| Securities portfolio at market value | 687,841,678.85 |
| Cost price | 845,254,103.05 |
| Cash at banks and liquidities | 18,472,067.58 |
| Receivable for investments sold | 783,852.15 |
| Receivable on subscriptions | 281,783.80 |
| Net unrealised appreciation on forward foreign exchange contracts | 218,569.85 |
| Net unrealised appreciation on financial futures | 201,033.63 |
| Dividends receivable on securities portfolio | 672,783.89 |
| Other interests receivable | 77,724.54 |
| Receivable on foreign exchange | 94,090.50 |
| Liabilities | 8,255,839.70 |
| Bank overdrafts | 453,259.68 |
| Collateral payable | 850,000.00 |
| Payable on investments purchased | 1,140,572.28 |
| Payable on redemptions | 601,044.84 |
| Management fees, advisory fees and Management Company fees payable | 2,277,942.27 |
| Administration fees payable | 2,343,328.87 |
| Performance fees payable | 50,416.41 |
| Payable on foreign exchange | 94,304.70 |
| Other liabilities | 444,970.65 |
| Net asset value | 700,387,745.09 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | USD | 700,387,745.09 | 1,407,037,404.97 | 709,198,105.35 |
| Class A CZK - Acc Number of shares |  | 7,358,463.4432 | 6,727,099.8616 | 5,218,887.4831 |
| Net asset value per share | CZK | 83.29 | 112.16 | 102.12 |
| Class A EUR - Acc Number of shares |  | 3,056,919.8063 | 4,214,085.5625 | 2,908,660.9168 |
| Net asset value per share | EUR | 92.07 | 123.41 | 106.40 |
| Class A EUR - Dist Number of shares |  | 208,315.9625 | 202,020.3552 | 154,910.0738 |
| Net asset value per share | EUR | 92.12 | 123.49 | 106.39 |
| Class A EURH - Acc Number of shares |  | 1,208,031.2553 | 1,280,745.1731 | 126,452.3099 |
| Net asset value per share | EUR | 79.87 | 118.23 | 110.84 |
| Class A USD - Acc |  |  |  |  |
| Number of shares |  | 773,566.7308 | 736,188.3867 | 210,579.9959 |
| Net asset value per share | USD | 82.25 | 119.93 | 111.27 |
| Class A USD - Dist |  |  |  |  |
| Number of shares |  | 17,380.2822 | 18,549.3077 | 14,583.2904 |
| Net asset value per share | USD | 82.32 | 120.03 | 111.26 |
| Class A2 USD - Acc Number of shares |  | 39,857.3694 | 39,862.0378 | 34,100.9393 |
| Net asset value per share | USD | 82.12 | 119.83 | 111.29 |
| Class A ca EUR - Acc Number of shares |  | 56.5000 | 56.5000 | 56.5000 |
| Net asset value per share | EUR | 92.19 | 123.58 | 106.44 |
| Class A lcl EUR - Acc Number of shares |  | 18,041.8647 | 16,869.2553 | 4,945.0953 |
| Net asset value per share | EUR | 92.21 | 123.61 | 106.47 |
| Class F EURH - Acc Number of shares |  | 31,916.1208 | 32,417.8271 | 21,646.9352 |
| Net asset value per share | EUR | 78.94 | 117.32 | 110.66 |
| Class F USD - Acc Number of shares |  | 30,322.0017 | 31,273.9959 | 30,063.8477 |
| Net asset value per share | USD | 81.19 | 118.87 | 111.09 |
| Class H USD - Acc Number of shares |  | 935,154.6113 | 1,917,131.3636 | 348,551.6035 |
| Net asset value per share | USD | 83.12 | 120.30 | 109.91 |
| Class I EUR - Acc Number of shares |  | 503,344.2281 | 654,755.1562 | 627,630.8565 |
| Net asset value per share | EUR | 93.45 | 124.74 | 106.49 |
| Class I EUR - Dist Number of shares |  | 3,604.4875 | 3,604.4875 | 1,929.4875 |
| Net asset value per share | EUR | 93.46 | 124.76 | 106.56 |
| Class I USD - Acc |  |  |  |  |
| Number of shares |  | 39,200.0007 | 32,651.9317 | 2,490.1363 |
| Net asset value per share | USD | 83.53 | 121.29 | 111.44 |
| Class M2 EUR - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 90.58 | 120.91 | 103.36 |
| Class O USD - Acc |  |  |  |  |
| Number of shares |  | 232.0548 | 826.9568 | 1,002.3992 |
| Net asset value per share | USD | 84,815.14 | 122,599.52 | 111,732.67 |


### Statistics
Class U EUR - Acc
| Number of shares |  | 368,449.4621 | 337,364.5673 | 20.0000 |
| --- | --- | --- | --- | --- |
| Net asset value per share | EUR | 88.12 | 118.45 | 102.94 |

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 CZK - Acc | 6,727,099.8616 | 1,230,634.6807 | 599,271.0991 | 7,358,463.4432 |
| Class A EUR - Acc | 4,214,085.5625 | 366,494.4933 | 1,523,660.2495 | 3,056,919.8063 |
| Class A EUR - Dist | 202,020.3552 | 21,167.8424 | 14,872.2351 | 208,315.9625 |
| Class A EURH - Acc | 1,280,745.1731 | 182,929.1506 | 255,643.0684 | 1,208,031.2553 |
| Class A USD - Acc | 736,188.3867 | 120,385.7947 | 83,007.4506 | 773,566.7308 |
| Class A USD - Dist | 18,549.3077 | 1,257.7470 | 2,426.7725 | 17,380.2822 |
| Class A2 USD - Acc | 39,862.0378 | 2,530.2856 | 2,534.9540 | 39,857.3694 |
| Class A ca EUR - Acc | 56.5000 | 0.0000 | 0.0000 | 56.5000 |
| Class A lcl EUR - Acc | 16,869.2553 | 2,478.6421 | 1,306.0327 | 18,041.8647 |
| Class F EURH - Acc | 32,417.8271 | 1,976.5857 | 2,478.2920 | 31,916.1208 |
| Class F USD - Acc | 31,273.9959 | 859.5311 | 1,811.5253 | 30,322.0017 |
| Class H USD - Acc | 1,917,131.3636 | 18,772.9704 | 1,000,749.7227 | 935,154.6113 |
| Class I EUR - Acc | 654,755.1562 | 120,627.6296 | 272,038.5577 | 503,344.2281 |
| Class I EUR - Dist | 3,604.4875 | 0.0000 | 0.0000 | 3,604.4875 |
| Class I USD - Acc | 32,651.9317 | 6,800.0000 | 251.9310 | 39,200.0007 |
| Class M2 EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class O USD - Acc | 826.9568 | 96.8554 | 691.7574 | 232.0548 |
| Class U EUR - Acc | 337,364.5673 | 73,378.1471 | 42,293.2523 | 368,449.4621 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 664,086,074.53 | 94.82 |
| Shares |  |  | 664,086,074.53 | 94.82 |
| British Virgin Islands |  |  | 12,052,870.55 | 1.72 |
| NOMAD FOODS LTD | USD | 602,945 | 12,052,870.55 | 1.72 |
| Canada |  |  | 9,263,613.41 | 1.32 |
| SUN LIFE FINANCIAL INC | CAD | 202,600 | 9,263,613.41 | 1.32 |
| Cayman Islands |  |  | 4,983,863.90 | 0.71 |
| XPENG INC REGISTERED SHS | HKD | 309,400 | 4,983,863.90 | 0.71 |
| France |  |  | 104,108,723.68 | 14.86 |
| AXA SA | EUR | 546,601 | 12,377,477.37 | 1.77 |
| EDENRED SA | EUR | 376,265 | 17,689,680.00 | 2.53 |
| HERMES INTERNATIONAL SA | EUR | 6,158 | 6,869,219.13 | 0.98 |
| INTER PARFUMS | EUR | 168,218 | 7,940,237.39 | 1.13 |
| KERING | EUR | 16,031 | 8,213,884.35 | 1.17 |
| L'OREAL SA | EUR | 34,504 | 11,878,577.70 | 1.70 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 39,503 | 24,023,285.88 | 3.43 |
| REMY COINTREAU | EUR | 46,525 | 8,108,214.86 | 1.16 |
| SEB SA | EUR | 73,222 | 7,008,147.00 | 1.00 |
| Germany |  |  | 29,605,700.21 | 4.23 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 956,919 | 18,953,786.21 | 2.71 |
| HELLOFRESH SE | EUR | 93,128 | 3,003,576.60 | 0.43 |
| PUMA AG | EUR | 116,420 | 7,648,337.40 | 1.09 |
| Hong Kong |  |  | 7,223,326.61 | 1.03 |
| TECHTRONIC INDUSTRIES CO LTD | HKD | 692,500 | 7,223,326.61 | 1.03 |
| Ireland |  |  | 17,622,460.97 | 2.52 |
| KERRY GROUP -A- | EUR | 184,545 | 17,622,460.97 | 2.52 |
| Italy |  |  | 6,320,989.42 | 0.90 |
| INTESA SANPAOLO | EUR | 3,396,736 | 6,320,989.42 | 0.90 |
| Japan |  |  | 24,675,224.72 | 3.52 |
| NINTENDO CO LTD | JPY | 19,300 | 8,336,267.94 | 1.19 |
| SONY CORP | JPY | 105,600 | 8,624,133.59 | 1.23 |
| YAMAHA MOTOR CO LTD | JPY | 421,600 | 7,714,823.19 | 1.10 |
| Netherlands |  |  | 38,417,379.87 | 5.49 |
| BASIC-FIT NV | EUR | 262,349 | 9,895,761.25 | 1.41 |
| DSM KONINKLIJKE | EUR | 148,130 | 21,231,649.92 | 3.03 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 591,835 | 7,289,968.70 | 1.04 |
| Switzerland |  |  | 36,204,980.96 | 5.17 |
| CIE FINANCIERE RICHEMONT NAMEN AKT | CHF | 150,198 | 15,947,187.87 | 2.28 |
| LOGITECH NAMEN AKT | CHF | 216,688 | 11,287,215.25 | 1.61 |
| UBS GROUP SA | CHF | 558,045 | 8,970,577.84 | 1.28 |
| United Kingdom |  |  | 28,108,192.99 | 4.01 |
| BURBERRY GROUP PLC | GBP | 320,972 | 6,397,005.71 | 0.91 |
| DIAGEO PLC | GBP | 305,126 | 13,083,274.10 | 1.87 |
| WHITBREAD | GBP | 286,684 | 8,627,913.18 | 1.23 |
| United States of America |  |  | 345,498,747.24 | 49.33 |
| ABBOTT LABORATORIES | USD | 159,626 | 17,343,364.90 | 2.48 |
| AMAZON.COM INC | USD | 106,160 | 11,275,253.60 | 1.61 |
| AMERICAN EXPRESS | USD | 94,550 | 13,106,521.00 | 1.87 |
| APPLE INC | USD | 170,866 | 23,360,799.52 | 3.34 |
| BANK OF AMERICA CORP | USD | 213,017 | 6,631,219.21 | 0.95 |
| BLOCK INC -A- | USD | 30,964 | 1,903,047.44 | 0.27 |
| BOOKING HOLDINGS INC | USD | 9,285 | 16,239,372.15 | 2.32 |
| BRUNSWICK CORP. | USD | 122,020 | 7,977,667.60 | 1.14 |
| CHEWY INC | USD | 113,355 | 3,935,685.60 | 0.56 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| COSTCO WHOLESALE CORP | USD | 31,036 | 14,874,934.08 | 2.12 |
| DAVE AND BUSTER ENTERTAINMENT INC | USD | 168,745 | 5,531,461.10 | 0.79 |
| DOLLAR GENERAL | USD | 60,591 | 14,871,455.04 | 2.12 |
| ELECTRONIC ARTS - REGISTERED | USD | 88,554 | 10,772,594.10 | 1.54 |
| ESTEE LAUDER COMPANIES INC -A- | USD | 56,862 | 14,481,045.54 | 2.07 |
| FIRST REPUBLIC BANK | USD | 44,130 | 6,363,546.00 | 0.91 |
| HENRY SCHEIN INC | USD | 239,184 | 18,354,980.16 | 2.62 |
| HILTON WORLDWIDE HLDGS INC REG SHS | USD | 119,728 | 13,342,488.32 | 1.91 |
| HOME DEPOT INC | USD | 26,059 | 7,147,201.93 | 1.02 |
| HYATT -A- | USD | 140,735 | 10,401,723.85 | 1.49 |
| LIVE NATION ENT | USD | 45,455 | 3,753,673.90 | 0.54 |
| MASTERCARD INC -A- | USD | 53,002 | 16,721,070.96 | 2.39 |
| MATCH GROUP INC | USD | 49,615 | 3,457,669.35 | 0.49 |
| MICROSOFT CORP | USD | 90,717 | 23,298,847.11 | 3.33 |
| NIKE INC | USD | 114,484 | 11,700,264.80 | 1.67 |
| O REILLY AUTO | USD | 29,935 | 18,911,735.60 | 2.70 |
| STRYKER CORP | USD | 55,218 | 10,984,516.74 | 1.57 |
| SYNCHRONY FINANCIAL | USD | 268,988 | 7,429,448.56 | 1.06 |
| THOR INDUSTRIES INC | USD | 98,001 | 7,323,614.73 | 1.05 |
| WALT DISNEY CO | USD | 86,817 | 8,195,524.80 | 1.17 |
| WARNER MUSIC GRP - REGISTERED SHS -A- | USD | 191,922 | 4,675,219.92 | 0.67 |
| ZOETIS INC -A- | USD | 64,767 | 11,132,799.63 | 1.59 |
| Undertakings for Collective Investment |  |  | 23,755,604.32 | 3.39 |
| Shares/Units in investment funds |  |  | 23,755,604.32 | 3.39 |
| Luxembourg |  |  | 23,755,604.32 | 3.39 |
| AMUNDI FUNDS CASH USD Z USD | USD | 12,335 | 12,347,185.85 | 1.76 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 10,484 | 11,408,418.47 | 1.63 |
| Total securities portfolio |  |  | 687,841,678.85 | 98.21 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Global Lifestyles
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 708.643.584,79 |
| Portefeuille-titres à la valeur d'évaluation | 687.841.678,85 |
| Prix de revient | 845.254.103,05 |
| Avoirs en banque et liquidités | 18.472.067,58 |
| A recevoir sur investissements vendus | 783.852,15 |
| A recevoir sur souscriptions | 281.783,80 |
| Plus-value nette non réalisée sur contrats de change à terme | 218.569,85 |
| Plus-value nette non réalisée sur contrats futures | 201.033,63 |
| Dividendes à recevoir sur portefeuille-titres | 672.783,89 |
| Autres intérêts à recevoir | 77.724,54 |
| A recevoir sur change | 94.090,50 |
| Passifs | 8.255.839,70 |
| Découvert bancaire | 453.259,68 |
| Collatéral à payer | 850.000,00 |
| A payer sur investissements achetés | 1.140.572,28 |
| A payer sur rachats | 601.044,84 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 2.277.942,27 |
| Commissions d'administration à payer | 2.343.328,87 |
| Commissions de performance à payer | 50.416,41 |
| A payer sur change | 94.304,70 |
| Autres passifs | 444.970,65 |
| Valeur nette d'inventaire | 700.387.745,09 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | USD | 700.387.745,09 | 1.407.037.404,97 | 709.198.105,35 |
| Class A CZK - Acc Nombre d'actions |  | 7.358.463,4432 | 6.727.099,8616 | 5.218.887,4831 |
| Valeur nette d'inventaire par action | CZK | 83,29 | 112,16 | 102,12 |
| Class A EUR - Acc Nombre d'actions |  | 3.056.919,8063 | 4.214.085,5625 | 2.908.660,9168 |
| Valeur nette d'inventaire par action | EUR | 92,07 | 123,41 | 106,40 |
| Class A EUR - Dist Nombre d'actions |  | 208.315,9625 | 202.020,3552 | 154.910,0738 |
| Valeur nette d'inventaire par action | EUR | 92,12 | 123,49 | 106,39 |
| Class A EURH - Acc Nombre d'actions |  | 1.208.031,2553 | 1.280.745,1731 | 126.452,3099 |
| Valeur nette d'inventaire par action | EUR | 79,87 | 118,23 | 110,84 |
| Class A USD - Acc Nombre d'actions |  | 773.566,7308 | 736.188,3867 | 210.579,9959 |
| Valeur nette d'inventaire par action | USD | 82,25 | 119,93 | 111,27 |
| Class A USD - Dist Nombre d'actions |  | 17.380,2822 | 18.549,3077 | 14.583,2904 |
| Valeur nette d'inventaire par action | USD | 82,32 | 120,03 | 111,26 |
| Class A2 USD - Acc Nombre d'actions |  | 39.857,3694 | 39.862,0378 | 34.100,9393 |
| Valeur nette d'inventaire par action | USD | 82,12 | 119,83 | 111,29 |
| Class A ca EUR - Acc Nombre d'actions |  | 56,5000 | 56,5000 | 56,5000 |
| Valeur nette d'inventaire par action | EUR | 92,19 | 123,58 | 106,44 |
| Class A lcl EUR - Acc Nombre d'actions |  | 18.041,8647 | 16.869,2553 | 4.945,0953 |
| Valeur nette d'inventaire par action | EUR | 92,21 | 123,61 | 106,47 |
| Class F EURH - Acc Nombre d'actions |  | 31.916,1208 | 32.417,8271 | 21.646,9352 |
| Valeur nette d'inventaire par action | EUR | 78,94 | 117,32 | 110,66 |
| Class F USD - Acc Nombre d'actions |  | 30.322,0017 | 31.273,9959 | 30.063,8477 |
| Valeur nette d'inventaire par action | USD | 81,19 | 118,87 | 111,09 |
| Class H USD - Acc Nombre d'actions |  | 935.154,6113 | 1.917.131,3636 | 348.551,6035 |
| Valeur nette d'inventaire par action | USD | 83,12 | 120,30 | 109,91 |
| Class I EUR - Acc Nombre d'actions |  | 503.344,2281 | 654.755,1562 | 627.630,8565 |
| Valeur nette d'inventaire par action | EUR | 93,45 | 124,74 | 106,49 |
| Class I EUR - Dist Nombre d'actions |  | 3.604,4875 | 3.604,4875 | 1.929,4875 |
| Valeur nette d'inventaire par action | EUR | 93,46 | 124,76 | 106,56 |
| Class I USD - Acc Nombre d'actions |  | 39.200,0007 | 32.651,9317 | 2.490,1363 |
| Valeur nette d'inventaire par action | USD | 83,53 | 121,29 | 111,44 |
| Class M2 EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 90,58 | 120,91 | 103,36 |
| Class O USD - Acc Nombre d'actions |  | 232,0548 | 826,9568 | 1.002,3992 |
| Valeur nette d'inventaire par action | USD | 84.815,14 | 122.599,52 | 111.732,67 |


### Statistiques
Class U EUR - Acc
| Nombre d'actions |  | 368.449,4621 | 337.364,5673 | 20,0000 |
| --- | --- | --- | --- | --- |
| Valeur nette d'inventaire par action | EUR | 88,12 | 118,45 | 102,94 |


### 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 CZK - Acc | 6.727.099,8616 | 1.230.634,6807 | 599.271,0991 | 7.358.463,4432 |
| Class A EUR - Acc | 4.214.085,5625 | 366.494,4933 | 1.523.660,2495 | 3.056.919,8063 |
| Class A EUR - Dist | 202.020,3552 | 21.167,8424 | 14.872,2351 | 208.315,9625 |
| Class A EURH - Acc | 1.280.745,1731 | 182.929,1506 | 255.643,0684 | 1.208.031,2553 |
| Class A USD - Acc | 736.188,3867 | 120.385,7947 | 83.007,4506 | 773.566,7308 |
| Class A USD - Dist | 18.549,3077 | 1.257,7470 | 2.426,7725 | 17.380,2822 |
| Class A2 USD - Acc | 39.862,0378 | 2.530,2856 | 2.534,9540 | 39.857,3694 |
| Class A ca EUR - Acc | 56,5000 | 0,0000 | 0,0000 | 56,5000 |
| Class A lcl EUR - Acc | 16.869,2553 | 2.478,6421 | 1.306,0327 | 18.041,8647 |
| Class F EURH - Acc | 32.417,8271 | 1.976,5857 | 2.478,2920 | 31.916,1208 |
| Class F USD - Acc | 31.273,9959 | 859,5311 | 1.811,5253 | 30.322,0017 |
| Class H USD - Acc | 1.917.131,3636 | 18.772,9704 | 1.000.749,7227 | 935.154,6113 |
| Class I EUR - Acc | 654.755,1562 | 120.627,6296 | 272.038,5577 | 503.344,2281 |
| Class I EUR - Dist | 3.604,4875 | 0,0000 | 0,0000 | 3.604,4875 |
| Class I USD - Acc | 32.651,9317 | 6.800,0000 | 251,9310 | 39.200,0007 |
| Class M2 EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class O USD - Acc | 826,9568 | 96,8554 | 691,7574 | 232,0548 |
| Class U EUR - Acc | 337.364,5673 | 73.378,1471 | 42.293,2523 | 368.449,4621 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 664.086.074,53 | 94,82 |
| Actions |  |  | 664.086.074,53 | 94,82 |
| Allemagne |  |  | 29.605.700,21 | 4,23 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 956.919 | 18.953.786,21 | 2,71 |
| HELLOFRESH SE | EUR | 93.128 | 3.003.576,60 | 0,43 |
| PUMA AG | EUR | 116.420 | 7.648.337,40 | 1,09 |
| Canada |  |  | 9.263.613,41 | 1,32 |
| SUN LIFE FINANCIAL INC | CAD | 202.600 | 9.263.613,41 | 1,32 |
| États-Unis |  |  | 345.498.747,24 | 49,33 |
| ABBOTT LABORATORIES | USD | 159.626 | 17.343.364,90 | 2,48 |
| AMAZON.COM INC | USD | 106.160 | 11.275.253,60 | 1,61 |
| AMERICAN EXPRESS | USD | 94.550 | 13.106.521,00 | 1,87 |
| APPLE INC | USD | 170.866 | 23.360.799,52 | 3,34 |
| BANK OF AMERICA CORP | USD | 213.017 | 6.631.219,21 | 0,95 |
| BLOCK INC -A- | USD | 30.964 | 1.903.047,44 | 0,27 |
| BOOKING HOLDINGS INC | USD | 9.285 | 16.239.372,15 | 2,32 |
| BRUNSWICK CORP. | USD | 122.020 | 7.977.667,60 | 1,14 |
| CHEWY INC | USD | 113.355 | 3.935.685,60 | 0,56 |
| COSTCO WHOLESALE CORP | USD | 31.036 | 14.874.934,08 | 2,12 |
| DAVE AND BUSTER ENTERTAINMENT INC | USD | 168.745 | 5.531.461,10 | 0,79 |
| DOLLAR GENERAL | USD | 60.591 | 14.871.455,04 | 2,12 |
| ELECTRONIC ARTS - REGISTERED | USD | 88.554 | 10.772.594,10 | 1,54 |
| ESTEE LAUDER COMPANIES INC -A- | USD | 56.862 | 14.481.045,54 | 2,07 |
| FIRST REPUBLIC BANK | USD | 44.130 | 6.363.546,00 | 0,91 |
| HENRY SCHEIN INC | USD | 239.184 | 18.354.980,16 | 2,62 |
| HILTON WORLDWIDE HLDGS INC REG SHS | USD | 119.728 | 13.342.488,32 | 1,91 |
| HOME DEPOT INC | USD | 26.059 | 7.147.201,93 | 1,02 |
| HYATT -A- | USD | 140.735 | 10.401.723,85 | 1,49 |
| LIVE NATION ENT | USD | 45.455 | 3.753.673,90 | 0,54 |
| MASTERCARD INC -A- | USD | 53.002 | 16.721.070,96 | 2,39 |
| MATCH GROUP INC | USD | 49.615 | 3.457.669,35 | 0,49 |
| MICROSOFT CORP | USD | 90.717 | 23.298.847,11 | 3,33 |
| NIKE INC | USD | 114.484 | 11.700.264,80 | 1,67 |
| O REILLY AUTO | USD | 29.935 | 18.911.735,60 | 2,70 |
| STRYKER CORP | USD | 55.218 | 10.984.516,74 | 1,57 |
| SYNCHRONY FINANCIAL | USD | 268.988 | 7.429.448,56 | 1,06 |
| THOR INDUSTRIES INC | USD | 98.001 | 7.323.614,73 | 1,05 |
| WALT DISNEY CO | USD | 86.817 | 8.195.524,80 | 1,17 |
| WARNER MUSIC GRP - REGISTERED SHS -A- | USD | 191.922 | 4.675.219,92 | 0,67 |
| ZOETIS INC -A- | USD | 64.767 | 11.132.799,63 | 1,59 |
| France |  |  | 104.108.723,68 | 14,86 |
| AXA SA | EUR | 546.601 | 12.377.477,37 | 1,77 |
| EDENRED SA | EUR | 376.265 | 17.689.680,00 | 2,53 |
| HERMES INTERNATIONAL SA | EUR | 6.158 | 6.869.219,13 | 0,98 |
| INTER PARFUMS | EUR | 168.218 | 7.940.237,39 | 1,13 |
| KERING | EUR | 16.031 | 8.213.884,35 | 1,17 |
| L'OREAL SA | EUR | 34.504 | 11.878.577,70 | 1,70 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 39.503 | 24.023.285,88 | 3,43 |
| REMY COINTREAU | EUR | 46.525 | 8.108.214,86 | 1,16 |
| SEB SA | EUR | 73.222 | 7.008.147,00 | 1,00 |
| Hong-Kong |  |  | 7.223.326,61 | 1,03 |
| TECHTRONIC INDUSTRIES CO LTD | HKD | 692.500 | 7.223.326,61 | 1,03 |
| Iles Caïmans |  |  | 4.983.863,90 | 0,71 |
| XPENG INC REGISTERED SHS | HKD | 309.400 | 4.983.863,90 | 0,71 |
| Îles Vierges Britanniques |  |  | 12.052.870,55 | 1,72 |
| NOMAD FOODS LTD | USD | 602.945 | 12.052.870,55 | 1,72 |


### Portefeuille-titres au 30/06/22
Description	Devise
Quantité
Valeur d'évaluation
(en USD)
% actifs
nets
| Irlande |  |  | 17.622.460,97 | 2,52 |
| --- | --- | --- | --- | --- |
| KERRY GROUP -A- | EUR | 184.545 | 17.622.460,97 | 2,52 |
| Italie |  |  | 6.320.989,42 | 0,90 |
| INTESA SANPAOLO | EUR | 3.396.736 | 6.320.989,42 | 0,90 |
| Japon |  |  | 24.675.224,72 | 3,52 |
| NINTENDO CO LTD | JPY | 19.300 | 8.336.267,94 | 1,19 |
| SONY CORP | JPY | 105.600 | 8.624.133,59 | 1,23 |
| YAMAHA MOTOR CO LTD | JPY | 421.600 | 7.714.823,19 | 1,10 |
| Pays-Bas |  |  | 38.417.379,87 | 5,49 |
| BASIC-FIT NV | EUR | 262.349 | 9.895.761,25 | 1,41 |
| DSM KONINKLIJKE | EUR | 148.130 | 21.231.649,92 | 3,03 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | EUR | 591.835 | 7.289.968,70 | 1,04 |
| Royaume-Uni |  |  | 28.108.192,99 | 4,01 |
| BURBERRY GROUP PLC | GBP | 320.972 | 6.397.005,71 | 0,91 |
| DIAGEO PLC | GBP | 305.126 | 13.083.274,10 | 1,87 |
| WHITBREAD | GBP | 286.684 | 8.627.913,18 | 1,23 |
| Suisse |  |  | 36.204.980,96 | 5,17 |
| CIE FINANCIERE RICHEMONT NAMEN AKT | CHF | 150.198 | 15.947.187,87 | 2,28 |
| LOGITECH NAMEN AKT | CHF | 216.688 | 11.287.215,25 | 1,61 |
| UBS GROUP SA | CHF | 558.045 | 8.970.577,84 | 1,28 |
| Organismes de placement collectif |  |  | 23.755.604,32 | 3,39 |
| Actions/Parts de fonds d'investissements |  |  | 23.755.604,32 | 3,39 |
| Luxembourg |  |  | 23.755.604,32 | 3,39 |
| AMUNDI FUNDS CASH USD Z USD | USD | 12.335 | 12.347.185,85 | 1,76 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 10.484 | 11.408.418,47 | 1,63 |
| Total du portefeuille-titres |  |  | 687.841.678,85 | 98,21 |