# CPR Invest - Smart Trends
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 994,758,602.65 |
| Securities portfolio at market value | 890,509,196.31 |
| Cost price | 945,228,345.55 |
| Options (long position) at market value | 4,269,285.24 |
| Options purchased at cost | 3,247,433.26 |
| Cash at banks and liquidities | 70,526,576.80 |
| Collateral receivable | 2,350,000.00 |
| Receivable for investments sold | 8,977,701.39 |
| Receivable on subscriptions | 630,548.82 |
| Net unrealised appreciation on financial futures | 280,751.41 |
| Interests receivable on securities portfolio | 897,554.18 |
| Interests receivable on swaps | 32,880.58 |
| Receivable on foreign exchange | 16,284,107.92 |
| Liabilities | 43,316,777.18 |
| Options (short position) at market value | 2,057,837.30 |
| Options sold at cost | 1,924,743.55 |
| Bank overdrafts | 275,751.42 |
| Payable on investments purchased | 19,046,110.03 |
| Payable on redemptions | 665,474.84 |
| Net unrealised depreciation on forward foreign exchange contracts | 2,589,906.82 |
| Net unrealised depreciation on swaps | 713,799.37 |
| Management fees, advisory fees and Management Company fees payable | 971,619.39 |
| Administration fees payable | 523,761.16 |
| Performance fees payable | 12,611.45 |
| Other interests payable | 2,003.69 |
| Payable on foreign exchange | 16,267,124.25 |
| Other liabilities | 190,777.46 |
| Net asset value | 951,441,825.47 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 951,441,825.47 | 903,475,878.16 | 346,541,787.01 |
| Class A EUR - Acc Number of shares |  | 2,772,435.8391 | 2,847,227.1985 | 1,698,124.0664 |
| Net asset value per share | EUR | 98.42 | 103.98 | 103.11 |
| Class F EUR - Acc Number of shares |  | 184,440.3620 | 158,001.0405 | 47,229.2430 |
| Net asset value per share | EUR | 97.78 | 103.56 | 103.16 |
| Class I EUR - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 99.64 | 105.09 | 103.90 |
| Class R EUR - Acc Number of shares |  | 43,799.4219 | 26,126.1534 | 8,990.9948 |
| Net asset value per share | EUR | 99.57 | 105.07 | 103.98 |
| Class U EUR - Acc |  |  |  |  |
| Number of shares |  | 6,737,560.1207 | 5,696,068.3124 | 1,606,390.0402 |
| Net asset value per share | EUR | 97.39 | 103.28 | 103.11 |

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 EUR - Acc | 2,847,227.1985 | 515,395.7887 | 590,187.1481 | 2,772,435.8391 |
| Class F EUR - Acc | 158,001.0405 | 49,315.3860 | 22,876.0645 | 184,440.3620 |
| Class I EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class R EUR - Acc | 26,126.1534 | 21,771.7335 | 4,098.4650 | 43,799.4219 |
| Class U EUR - Acc | 5,696,068.3124 | 1,530,727.5629 | 489,235.7546 | 6,737,560.1207 |

| 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 |  |  | 230,069,654.02 | 24.18 |
| Bonds |  |  | 172,700,386.96 | 18.15 |
| Belgium |  |  | 307,538.00 | 0.03 |
| FLUVIUS SYSTEM	0.25 20-30 02/12A | EUR | 400,000 | 307,538.00 | 0.03 |
| France |  |  | 13,179,991.00 | 1.39 |
| CNP ASSURANCES 0.375 20-28 08/12A | EUR | 1,100,000 | 905,388.00 | 0.10 |
| FRANCE 2.50 13-30 25/05A | EUR | 10,000,000 | 10,661,950.00 | 1.12 |
| RENAULT SA 2.5 21-28 01/04A | EUR | 2,100,000 | 1,612,653.00 | 0.17 |
| Germany |  |  | 29,912,808.61 | 3.14 |
| GERMANY 0.1 21-33 15/04A | EUR | 25,000,000 | 29,912,808.61 | 3.14 |
| Italy |  |  | 62,228,305.41 | 6.54 |
| ITALY 1.35 19-30 01/04S | EUR | 47,131,000 | 41,998,905.41 | 4.41 |
| ITALY 3.00 19-29 01/02S | EUR | 20,000,000 | 20,229,400.00 | 2.13 |
| Spain |  |  | 357,917.50 | 0.04 |
| CELLNEX TELECOM S.A. 1.75 20-30 23/10A | EUR | 500,000 | 357,917.50 | 0.04 |
| Sweden |  |  | 1,474,463.00 | 0.15 |
| SAGAX EURO MTN NL B. 0.75 21-28 26/01A | EUR | 800,000 | 617,748.00 | 0.06 |
| SVENSKA HANDELSBANKEN 0.010 20-27 02/12A | EUR | 1,000,000 | 856,715.00 | 0.09 |
| United States of America |  |  | 65,239,363.44 | 6.86 |
| UNITED STATES 0.25 21-23 30/09S | USD | 30,000,000 | 27,761,482.91 | 2.92 |
| UNITED STATES 2.125 17-24 31/03S | USD | 20,000,000 | 18,857,011.43 | 1.98 |
| UNITED STATES 2.625 19-29 15/02S | USD | 20,000,000 | 18,620,869.10 | 1.96 |
| Floating rate notes |  |  | 5,695,795.00 | 0.60 |
| Finland |  |  | 78,447.50 | 0.01 |
| SAMPO PLC FL.R 20-52 03/09A | EUR | 100,000 | 78,447.50 | 0.01 |
| France |  |  | 2,200,675.50 | 0.23 |
| EDF FL.R 20-XX 15/03A | EUR | 600,000 | 468,390.00 | 0.05 |
| ENGIE SA FL.R 20-XX 30/11A | EUR | 800,000 | 613,864.00 | 0.06 |
| ORANGE SA FL.R 21-XX 11/05A | EUR | 1,100,000 | 823,487.50 | 0.09 |
| TOTALENERGIES SE FL.R 20-XX 04/09A | EUR | 400,000 | 294,934.00 | 0.03 |
| Portugal |  |  | 3,416,672.00 | 0.36 |
| ENERGIAS DE PORTUGAL FL.R 21-82 14/03A | EUR | 4,900,000 | 3,416,672.00 | 0.36 |
| Convertible bonds |  |  | 51,673,472.06 | 5.43 |
| France |  |  | 3,826,687.50 | 0.40 |
| SAFRAN SA	CV 0.00 21-28 01/04U | EUR | 25,000 | 3,826,687.50 | 0.40 |
| Germany |  |  | 6,171,475.00 | 0.65 |
| DEUTSCHE LUFTHANSA CV 2.00 20-25 17/11S | EUR | 4,000,000 | 3,681,160.00 | 0.39 |
| ZALANDO SE CV	0.05 20-25 06/08A | EUR | 3,000,000 | 2,490,315.00 | 0.26 |
| Luxembourg |  |  | 3,036,751.64 | 0.32 |
| SPOTIFY USA IN CV  0.00 21-26 15/03U | USD | 4,000,000 | 3,036,751.64 | 0.32 |
| Netherlands |  |  | 5,544,900.00 | 0.58 |
| AMERICA MOVIL CV 0.00 21-24 02/03U | EUR | 5,000,000 | 5,544,900.00 | 0.58 |
| United States of America |  |  | 33,093,657.92 | 3.48 |
| COUPA SOFTWARE INC CV 0.125 19-25 15/06S | USD | 3,000,000 | 2,401,363.05 | 0.25 |
| ETSY INC	CV 0.00 -28 15/06U | USD | 3,000,000 | 2,091,747.09 | 0.22 |
| EXACT SCIENCES CV 0.375 19-27 15/03S | USD | 3,000,000 | 2,116,264.77 | 0.22 |
| JETBLUE AIRWAYS CV 0.50 16-26 01/04S | USD | 4,500,000 | 3,150,279.78 | 0.33 |
| RINGCENTRAL INC CV 0.00 20-26 15/03U | USD | 6,000,000 | 4,338,158.69 | 0.46 |
| SNAP INC CV 0.25 20-25 01/05S | USD | 750,000 | 710,314.46 | 0.07 |
| SPLUNK INC CV 1.125 20-27 15/12S | USD | 7,000,000 | 5,562,035.49 | 0.58 |
| TELADOC HEALTH CV 1.25 20-27 01/06S | USD | 5,894,000 | 4,191,761.84 | 0.44 |
| TWITTER CV	0.00 22-26 15/03U | USD | 10,000,000 | 8,531,732.75 | 0.90 |

| Securities portfolio as at 30/06/22 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Undertakings for Collective Investment |  |  | 660,439,542.29 | 69.41 |
| Shares/Units in investment funds |  |  | 660,439,542.29 | 69.41 |
| France |  |  | 432,433,266.51 | 45.45 |
| AMUNDI CREDIT EURO ISR I2 | EUR | 929 | 82,507,228.62 | 8.67 |
| AMUNDI SOCIAL BONDS PART S EUR C | EUR | 43,529 | 39,677,199.99 | 4.17 |
| BFT AUREUS ISR I2 C | EUR | 7,572 | 74,308,578.11 | 7.81 |
| BFT CREDIT OPPORTUNITES I | EUR | 5,262 | 16,984,355.06 | 1.79 |
| CPR MONETAIRE SR FCP -P- 3 DEC CAP | EUR | 246,148 | 96,687,558.54 | 10.16 |
| CPR OBLIG 12 MOIS FCP -I- 3 DEC CAP | EUR | 406 | 42,196,809.19 | 4.44 |
| CPR OBLIG 6 M -I- 3 DEC | EUR | 435 | 42,743,098.37 | 4.49 |
| EUROPEAN HIGH YIELD SRI AC IC | EUR | 29,416 | 27,919,362.83 | 2.93 |
| JUST TRANSITION FOR CLIMATE I2 CD | EUR | 1,089 | 9,409,075.80 | 0.99 |
| Ireland |  |  | 31,705,578.81 | 3.33 |
| ISHARES DIGITALISATION UCITS ETF USD ACC | EUR | 1,499,437 | 9,440,455.35 | 0.99 |
| ISHARES II PLC GLOBAL CLEAN ENERGY UCITS ETF | EUR | 445,209 | 4,646,201.12 | 0.49 |
| KBI FUNDS ICAV KBI WATER FUND H EUR CAP | EUR | 192,998 | 5,534,604.36 | 0.58 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND B EUR CAP | EUR | 531,076 | 7,229,542.49 | 0.76 |
| WISDOMTREE CLOUD COMPUTING UCITS ETF ACC | EUR | 184,207 | 4,854,775.49 | 0.51 |
| Luxembourg |  |  | 196,300,696.97 | 20.63 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND | EUR | 13,864 | 13,578,446.96 | 1.43 |
| H EUR CAP |  |  |  |  |
| AMUNDI FUNDS EURO CORPORATE BOND I2 EU C | EUR | 23,391 | 21,492,073.60 | 2.26 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG Z EUR CAP | EUR | 19,710 | 18,842,747.57 | 1.98 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR | USD | 655,290 | 33,567,746.58 | 3.53 |
| CPR INVEST - CLIMATE ACTION EURO O EUR ACC | EUR | 100 | 9,741,863.74 | 1.02 |
| CPR INVEST - CLIMATE ACTION O EUR ACC | EUR | 106 | 14,085,697.34 | 1.48 |
| CPR INVEST - CLIMATE BONDS EURO I EUR ACC | EUR | 57,453 | 5,230,482.03 | 0.55 |
| CPR INVEST - FOOD FOR GENERATION O EUR ACC | EUR | 71 | 9,354,819.98 | 0.98 |
| CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES O EUR ACC | EUR | 154 | 23,422,984.53 | 2.46 |
| CPR INVEST - GLOBAL RESOURCES O EUR ACC | EUR | 73 | 8,698,004.91 | 0.91 |
| CPR INVEST - GLOBAL SILVER AGE O EUR ACC | EUR | 105 | 14,290,176.36 | 1.50 |
| CPR INVEST - HYDROGEN O EUR ACC | EUR | 74,093 | 6,903,284.81 | 0.73 |
| CPR INVEST - MEDTECH O EUR ACC | EUR | 94,013 | 10,473,939.00 | 1.10 |
| CPR INVEST - SOCIAL IMPACT O EUR ACC | EUR | 43 | 6,618,429.56 | 0.70 |
| Total securities portfolio |  |  | 890,509,196.31 | 93.60 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Smart Trends
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 994.758.602,65 |
| Portefeuille-titres à la valeur d'évaluation | 890.509.196,31 |
| Prix de revient | 945.228.345,55 |
| Options (positions longues) à la valeur d'évaluation | 4.269.285,24 |
| Options achetées au prix de revient | 3.247.433,26 |
| Avoirs en banque et liquidités | 70.526.576,80 |
| Collatéral à recevoir | 2.350.000,00 |
| A recevoir sur investissements vendus | 8.977.701,39 |
| A recevoir sur souscriptions | 630.548,82 |
| Plus-value nette non réalisée sur contrats futures | 280.751,41 |
| Intérêts à recevoir sur portefeuille-titres | 897.554,18 |
| Intérêts à recevoir sur swaps | 32.880,58 |
| A recevoir sur change | 16.284.107,92 |
| Passifs | 43.316.777,18 |
| Options (positions courtes) à la valeur d'évaluation | 2.057.837,30 |
| Options vendues au prix de revient | 1.924.743,55 |
| Découvert bancaire | 275.751,42 |
| A payer sur investissements achetés | 19.046.110,03 |
| A payer sur rachats | 665.474,84 |
| Moins-value nette non réalisée sur contrats de change à terme | 2.589.906,82 |
| Moins-value nette non réalisée sur swaps | 713.799,37 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 971.619,39 |
| Commissions d'administration à payer | 523.761,16 |
| Commissions de performance à payer | 12.611,45 |
| Autres intérêts à payer | 2.003,69 |
| A payer sur change | 16.267.124,25 |
| Autres passifs | 190.777,46 |
| Valeur nette d'inventaire | 951.441.825,47 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 951.441.825,47 | 903.475.878,16 | 346.541.787,01 |
| Class A EUR - Acc Nombre d'actions |  | 2.772.435,8391 | 2.847.227,1985 | 1.698.124,0664 |
| Valeur nette d'inventaire par action | EUR | 98,42 | 103,98 | 103,11 |
| Class F EUR - Acc Nombre d'actions |  | 184.440,3620 | 158.001,0405 | 47.229,2430 |
| Valeur nette d'inventaire par action | EUR | 97,78 | 103,56 | 103,16 |
| Class I EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 99,64 | 105,09 | 103,90 |
| Class R EUR - Acc Nombre d'actions |  | 43.799,4219 | 26.126,1534 | 8.990,9948 |
| Valeur nette d'inventaire par action | EUR | 99,57 | 105,07 | 103,98 |
| Class U EUR - Acc Nombre d'actions |  | 6.737.560,1207 | 5.696.068,3124 | 1.606.390,0402 |
| Valeur nette d'inventaire par action | EUR | 97,39 | 103,28 | 103,11 |


### 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 EUR - Acc | 2.847.227,1985 | 515.395,7887 | 590.187,1481 | 2.772.435,8391 |
| Class F EUR - Acc | 158.001,0405 | 49.315,3860 | 22.876,0645 | 184.440,3620 |
| Class I EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class R EUR - Acc | 26.126,1534 | 21.771,7335 | 4.098,4650 | 43.799,4219 |
| Class U EUR - Acc | 5.696.068,3124 | 1.530.727,5629 | 489.235,7546 | 6.737.560,1207 |

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 |  |  | 230.069.654,02 | 24,18 |
| Obligations |  |  | 172.700.386,96 | 18,15 |
| Allemagne |  |  | 29.912.808,61 | 3,14 |
| GERMANY 0.1 21-33 15/04A | EUR | 25.000.000 | 29.912.808,61 | 3,14 |
| Belgique |  |  | 307.538,00 | 0,03 |
| FLUVIUS SYSTEM | 0.25 20-30 | 02/12A | EUR | 400.000 | 307.538,00 | 0,03 |
| Espagne |  |  |  |  | 357.917,50 | 0,04 |
| CELLNEX TELECOM S.A. 1.75 20-30 23/10A | EUR | 500.000 | 357.917,50 | 0,04 |
| États-Unis |  |  | 65.239.363,44 | 6,86 |
| UNITED STATES 0.25 21-23 30/09S | USD | 30.000.000 | 27.761.482,91 | 2,92 |
| UNITED STATES 2.125 17-24 31/03S | USD | 20.000.000 | 18.857.011,43 | 1,98 |
| UNITED STATES 2.625 19-29 15/02S | USD | 20.000.000 | 18.620.869,10 | 1,96 |
| France |  |  | 13.179.991,00 | 1,39 |
| CNP ASSURANCES 0.375 20-28 08/12A | EUR | 1.100.000 | 905.388,00 | 0,10 |
| FRANCE 2.50 13-30 25/05A | EUR | 10.000.000 | 10.661.950,00 | 1,12 |
| RENAULT SA 2.5 21-28 01/04A | EUR | 2.100.000 | 1.612.653,00 | 0,17 |
| Italie |  |  | 62.228.305,41 | 6,54 |
| ITALY 1.35 19-30 01/04S | EUR | 47.131.000 | 41.998.905,41 | 4,41 |
| ITALY 3.00 19-29 01/02S | EUR | 20.000.000 | 20.229.400,00 | 2,13 |
| Suède |  |  | 1.474.463,00 | 0,15 |
| SAGAX EURO MTN NL B. 0.75 21-28 26/01A | EUR | 800.000 | 617.748,00 | 0,06 |
| SVENSKA HANDELSBANKEN 0.010 20-27 02/12A | EUR | 1.000.000 | 856.715,00 | 0,09 |
| Obligations à taux variables |  |  | 5.695.795,00 | 0,60 |
| Finlande |  |  | 78.447,50 | 0,01 |
| SAMPO PLC FL.R 20-52 03/09A | EUR | 100.000 | 78.447,50 | 0,01 |
| France |  |  | 2.200.675,50 | 0,23 |
| EDF FL.R 20-XX 15/03A | EUR | 600.000 | 468.390,00 | 0,05 |
| ENGIE SA FL.R 20-XX 30/11A | EUR | 800.000 | 613.864,00 | 0,06 |
| ORANGE SA FL.R 21-XX 11/05A | EUR | 1.100.000 | 823.487,50 | 0,09 |
| TOTALENERGIES SE FL.R 20-XX 04/09A | EUR | 400.000 | 294.934,00 | 0,03 |
| Portugal |  |  | 3.416.672,00 | 0,36 |
| ENERGIAS DE PORTUGAL FL.R 21-82 14/03A | EUR | 4.900.000 | 3.416.672,00 | 0,36 |
| Obligations convertibles |  |  | 51.673.472,06 | 5,43 |
| Allemagne |  |  | 6.171.475,00 | 0,65 |
| DEUTSCHE LUFTHANSA CV 2.00 20-25 17/11S | EUR | 4.000.000 | 3.681.160,00 | 0,39 |
| ZALANDO SE CV	0.05 20-25 06/08A | EUR | 3.000.000 | 2.490.315,00 | 0,26 |
| États-Unis |  |  | 33.093.657,92 | 3,48 |
| COUPA SOFTWARE INC CV 0.125 19-25 15/06S | USD | 3.000.000 | 2.401.363,05 | 0,25 |
| ETSY INC	CV 0.00 -28 15/06U | USD | 3.000.000 | 2.091.747,09 | 0,22 |
| EXACT SCIENCES CV 0.375 19-27 15/03S | USD | 3.000.000 | 2.116.264,77 | 0,22 |
| JETBLUE AIRWAYS CV 0.50 16-26 01/04S | USD | 4.500.000 | 3.150.279,78 | 0,33 |
| RINGCENTRAL INC CV 0.00 20-26 15/03U | USD | 6.000.000 | 4.338.158,69 | 0,46 |
| SNAP INC CV 0.25 20-25 01/05S | USD | 750.000 | 710.314,46 | 0,07 |
| SPLUNK INC CV 1.125 20-27 15/12S | USD | 7.000.000 | 5.562.035,49 | 0,58 |
| TELADOC HEALTH CV 1.25 20-27 01/06S | USD | 5.894.000 | 4.191.761,84 | 0,44 |
| TWITTER CV	0.00 22-26 15/03U | USD | 10.000.000 | 8.531.732,75 | 0,90 |
| France |  |  | 3.826.687,50 | 0,40 |
| SAFRAN SA	CV 0.00 21-28 01/04U | EUR | 25.000 | 3.826.687,50 | 0,40 |
| Luxembourg |  |  | 3.036.751,64 | 0,32 |
| SPOTIFY USA IN CV  0.00 21-26 15/03U | USD | 4.000.000 | 3.036.751,64 | 0,32 |
| Pays-Bas |  |  | 5.544.900,00 | 0,58 |
| AMERICA MOVIL CV 0.00 21-24 02/03U | EUR | 5.000.000 | 5.544.900,00 | 0,58 |


### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif |  |  | 660.439.542,29 | 69,41 |
| Actions/Parts de fonds d'investissements |  |  | 660.439.542,29 | 69,41 |
| France |  |  | 432.433.266,51 | 45,45 |
| AMUNDI CREDIT EURO ISR I2 | EUR | 929 | 82.507.228,62 | 8,67 |
| AMUNDI SOCIAL BONDS PART S EUR C | EUR | 43.529 | 39.677.199,99 | 4,17 |
| BFT AUREUS ISR I2 C | EUR | 7.572 | 74.308.578,11 | 7,81 |
| BFT CREDIT OPPORTUNITES I | EUR | 5.262 | 16.984.355,06 | 1,79 |
| CPR MONETAIRE SR FCP -P- 3 DEC CAP | EUR | 246.148 | 96.687.558,54 | 10,16 |
| CPR OBLIG 12 MOIS FCP -I- 3 DEC CAP | EUR | 406 | 42.196.809,19 | 4,44 |
| CPR OBLIG 6 M -I- 3 DEC | EUR | 435 | 42.743.098,37 | 4,49 |
| EUROPEAN HIGH YIELD SRI AC IC | EUR | 29.416 | 27.919.362,83 | 2,93 |
| JUST TRANSITION FOR CLIMATE I2 CD | EUR | 1.089 | 9.409.075,80 | 0,99 |
| Irlande |  |  | 31.705.578,81 | 3,33 |
| ISHARES DIGITALISATION UCITS ETF USD ACC | EUR | 1.499.437 | 9.440.455,35 | 0,99 |
| ISHARES II PLC GLOBAL CLEAN ENERGY UCITS ETF | EUR | 445.209 | 4.646.201,12 | 0,49 |
| KBI FUNDS ICAV KBI WATER FUND H EUR CAP | EUR | 192.998 | 5.534.604,36 | 0,58 |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND B EUR CAP | EUR | 531.076 | 7.229.542,49 | 0,76 |
| WISDOMTREE CLOUD COMPUTING UCITS ETF ACC | EUR | 184.207 | 4.854.775,49 | 0,51 |
| Luxembourg |  |  | 196.300.696,97 | 20,63 |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND H EUR CAP | EUR | 13.864 | 13.578.446,96 | 1,43 |
| AMUNDI FUNDS EURO CORPORATE BOND I2 EU C | EUR | 23.391 | 21.492.073,60 | 2,26 |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG Z EUR CAP | EUR | 19.710 | 18.842.747,57 | 1,98 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR | USD | 655.290 | 33.567.746,58 | 3,53 |
| CPR INVEST - CLIMATE ACTION EURO O EUR ACC | EUR | 100 | 9.741.863,74 | 1,02 |
| CPR INVEST - CLIMATE ACTION O EUR ACC | EUR | 106 | 14.085.697,34 | 1,48 |
| CPR INVEST - CLIMATE BONDS EURO I EUR ACC | EUR | 57.453 | 5.230.482,03 | 0,55 |
| CPR INVEST - FOOD FOR GENERATION O EUR ACC | EUR | 71 | 9.354.819,98 | 0,98 |
| CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES O EUR ACC | EUR | 154 | 23.422.984,53 | 2,46 |
| CPR INVEST - GLOBAL RESOURCES O EUR ACC | EUR | 73 | 8.698.004,91 | 0,91 |
| CPR INVEST - GLOBAL SILVER AGE O EUR ACC | EUR | 105 | 14.290.176,36 | 1,50 |
| CPR INVEST - HYDROGEN O EUR ACC | EUR | 74.093 | 6.903.284,81 | 0,73 |
| CPR INVEST - MEDTECH O EUR ACC | EUR | 94.013 | 10.473.939,00 | 1,10 |
| CPR INVEST - SOCIAL IMPACT O EUR ACC | EUR | 43 | 6.618.429,56 | 0,70 |
| Total du portefeuille-titres |  |  | 890.509.196,31 | 93,60 |

Valeur d'évaluation	% actifs