# CPR Invest - Global Disruptive Opportunities
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 3,864,911,031.54 |
| Securities portfolio at market value | 3,749,249,832.63 |
| Cost price | 4,258,326,936.60 |
| Cash at banks and liquidities | 85,637,398.10 |
| Collateral receivable | 3,890,000.00 |
| Receivable for investments sold | 16,144,612.59 |
| Receivable on subscriptions | 1,435,324.34 |
| Net unrealised appreciation on financial futures | 5,295,040.81 |
| Dividends receivable on securities portfolio | 2,947,292.69 |
| Other interests receivable | 311,530.38 |
| Liabilities | 39,244,511.16 |
| Bank overdrafts | 7,276,763.72 |
| Collateral payable | 340,000.00 |
| Payable on investments purchased | 2,061,850.17 |
| Payable on redemptions | 2,113,885.62 |
| Net unrealised depreciation on forward foreign exchange contracts | 6,936,396.45 |
| Management fees, advisory fees and Management Company fees payable | 5,311,520.72 |
| Administration fees payable | 11,894,630.78 |
| Performance fees payable | 413,844.42 |
| Other interests payable | 1,946.61 |
| Other liabilities | 2,893,672.67 |
| Net asset value | 3,825,666,520.38 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 3,825,666,520.38 | 5,710,041,166.49 | 4,718,955,739.09 |
| Class A CHFH - Acc Number of shares |  | 55,797.7630 | 48,533.0923 | 23,416.6931 |
| Net asset value per share | CHF | 123.15 | 175.24 | 165.28 |
| Class A CZKH - Acc Number of shares |  | 212,886.5874 | 174,893.0139 | 95,809.8429 |
| Net asset value per share | CZK | 14,063.78 | 19,582.92 | 18,267.69 |
| Class A EUR - Acc Number of shares |  | 1,299,312.4237 | 1,366,169.1102 | 1,250,298.0935 |
| Net asset value per share | EUR | 1,500.92 | 2,136.77 | 2,005.23 |
| Class A EUR - Dist Number of shares |  | 72,289.4543 | 73,358.2953 | 57,749.4932 |
| Net asset value per share | EUR | 1,396.15 | 1,987.62 | 1,875.57 |
| Class A EURH1 - Acc |  |  |  |  |
| Number of shares |  | 971,607.1690 | 888,474.5569 | 688,028.8222 |
| Net asset value per share | EUR | 118.86 | 182.01 | 180.29 |
| Class A USD - Acc |  |  |  |  |
| Number of shares |  | 20,681.9478 | 30,109.4958 | 26,233.3817 |
| Net asset value per share | USD | 1,475.72 | 2,285.23 | 2,310.61 |
| Class A1 EUR - Acc Number of shares |  | 203,153.4138 | 130,906.4707 | 46,753.9226 |
| Net asset value per share | EUR | 112.68 | 160.02 | 149.20 |
| Class A2 EUR - Acc Number of shares |  | 71,138.3991 | 43,341.3798 | 338.3250 |
| Net asset value per share | EUR | 88.21 | 125.46 | 118.70 |
| Class A2 EURH1 - Acc Number of shares |  | 100.0000 | - | - |
| Net asset value per share | EUR | 91.31 | - | - |
| Class A2 SGDH - Acc Number of shares |  | 6,228.3517 | 3,885.7458 | 1,148.7246 |
| Net asset value per share | SGD | 119.24 | 168.28 | 158.69 |
| Class A2 USDH - Acc Number of shares |  | 22,157.4942 | 25,215.6309 | 5,902.1713 |
| Net asset value per share | USD | 92.44 | 130.06 | 122.52 |
| Class A lcl EUR - Acc Number of shares |  | 37,905.4589 | 28,093.2626 | 13,251.8467 |
| Net asset value per share | EUR | 112.84 | 160.65 | 152.31 |
| Class F EUR - Acc Number of shares |  | 570,125.3078 | 534,355.4797 | 324,913.1041 |
| Net asset value per share | EUR | 135.19 | 193.42 | 183.64 |
| Class F EURH1 - Acc Number of shares |  | 37,355.1854 | 34,585.1548 | 16,322.9583 |
| Net asset value per share | EUR | 114.40 | 176.29 | 177.22 |
| Class H EUR - Acc |  |  |  |  |
| Number of shares |  | 635,246.1760 | 1,148,123.5408 | 503,218.0647 |
| Net asset value per share | EUR | 116.52 | 164.41 | 153.05 |
| Class I EUR - Acc Number of shares |  | 1,859.1451 | 2,370.2416 | 2,670.2835 |
| Net asset value per share | EUR | 158,895.28 | 224,926.60 | 208,823.29 |
| Class I GBP - Acc |  |  |  |  |
| Number of shares |  | 26.1760 | 14.0000 | - |
| Net asset value per share | GBP | 75,749.00 | 104,587.62 | - |

Statistics
| Class I USD - Acc Number of shares |  | 394.2589 | 629.7637 | 1,021.5021 |
| --- | --- | --- | --- | --- |
| Net asset value per share | USD | 158,395.86 | 243,896.52 | 244,138.86 |
| Class I2 EUR - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 81.90 | 116.11 | 109.10 |
| Class I sw EUR - Acc Number of shares |  | 422,232.0238 | 20.0000 | - |
| Net asset value per share | EUR | 70.53 | 99.61 | - |
| Class I uk GBP - Acc Number of shares |  | 177,421.2926 | 226,913.3553 | 173,297.2081 |
| Net asset value per share | GBP | 114.61 | 157.96 | 157.24 |
| Class SI EUR - Acc Number of shares |  | 1,825.7527 | 1,884.5461 | 1,230.6799 |
| Net asset value per share | EUR | 106,329.79 | 150,141.12 | 137,784.33 |
| Class SI EURH1 - Acc Number of shares |  | 500,451.0000 | 324,857.0000 | 335,980.0000 |
| Net asset value per share | EUR | 117.93 | 179.19 | 176.98 |
| Class M2 EUR - Acc |  |  |  |  |
| Number of shares |  | 17,392.7546 | 20,668.8733 | 28,715.8825 |
| Net asset value per share | EUR | 122.11 | 172.98 | 162.32 |
| Class O EUR - Acc Number of shares |  | 1,107.9840 | 609.4754 | 461.0037 |
| Net asset value per share | EUR | 152,038.56 | 214,305.93 | 199,082.72 |
| Class R EUR - Acc Number of shares |  | 1,971,601.2788 | 2,184,844.7548 | 2,245,833.3593 |
| Net asset value per share | EUR | 156.93 | 222.29 | 206.10 |
| Class RE EUR - Acc Number of shares |  | 17.6312 | 17.6312 | 17.6312 |
| Net asset value per share | EUR | 138.42 | 195.99 | 183.62 |
| Class T2 EUR - Acc Number of shares |  | 77.0000 | 78.0000 | 79.0000 |
| Net asset value per share | EUR | 98.29 | 138.92 | 129.78 |
| Class U EUR - Acc Number of shares |  | 1,614,701.0340 | 1,509,144.4425 | 854,679.1490 |
| Net asset value per share | EUR | 94.69 | 135.14 | 128.32 |
| Class Z EUR - Acc Number of shares |  | 97.2702 | 333.2479 | 109.8282 |
| Net asset value per share | EUR | 141,960.59 | 200,297.08 | 186,322.10 |

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 | 48,533.0923 | 12,663.1307 | 5,398.4600 | 55,797.7630 |
| Class A CZKH - Acc | 174,893.0139 | 49,943.9833 | 11,950.4098 | 212,886.5874 |
| Class A EUR - Acc | 1,366,169.1102 | 206,869.3347 | 273,726.0212 | 1,299,312.4237 |
| Class A EUR - Dist | 73,358.2953 | 5,524.3164 | 6,593.1574 | 72,289.4543 |
| Class A EURH1 - Acc | 888,474.5569 | 205,796.0825 | 122,663.4704 | 971,607.1690 |
| Class A USD - Acc | 30,109.4958 | 1,165.7851 | 10,593.3331 | 20,681.9478 |
| Class A1 EUR - Acc | 130,906.4707 | 79,689.9876 | 7,443.0445 | 203,153.4138 |
| Class A2 EUR - Acc | 43,341.3798 | 28,446.6351 | 649.6158 | 71,138.3991 |
| Class A2 EURH1 - Acc | 0.0000 | 100.0000 | 0.0000 | 100.0000 |
| Class A2 SGDH - Acc | 3,885.7458 | 2,684.9815 | 342.3756 | 6,228.3517 |
| Class A2 USDH - Acc | 25,215.6309 | 911.6224 | 3,969.7591 | 22,157.4942 |
| Class A lcl EUR - Acc | 28,093.2626 | 12,077.9310 | 2,265.7347 | 37,905.4589 |
| Class F EUR - Acc | 534,355.4797 | 88,746.7615 | 52,976.9334 | 570,125.3078 |
| Class F EURH1 - Acc | 34,585.1548 | 4,454.3588 | 1,684.3282 | 37,355.1854 |
| Class H EUR - Acc | 1,148,123.5408 | 9,390.7518 | 522,268.1166 | 635,246.1760 |
| Class I EUR - Acc | 2,370.2416 | 427.2444 | 938.3409 | 1,859.1451 |
| Class I GBP - Acc | 14.0000 | 12.4460 | 0.2700 | 26.1760 |
| Class I USD - Acc | 629.7637 | 15.3004 | 250.8052 | 394.2589 |
| Class I2 EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class I sw EUR - Acc | 20.0000 | 422,212.0238 | 0.0000 | 422,232.0238 |
| Class I uk GBP - Acc | 226,913.3553 | 27,972.1663 | 77,464.2290 | 177,421.2926 |
| Class SI EUR - Acc | 1,884.5461 | 212.8119 | 271.6053 | 1,825.7527 |
| Class SI EURH1 - Acc | 324,857.0000 | 175,594.0000 | 0.0000 | 500,451.0000 |
| Class M2 EUR - Acc | 20,668.8733 | 590.1598 | 3,866.2785 | 17,392.7546 |
| Class O EUR - Acc | 609.4754 | 644.0221 | 145.5135 | 1,107.9840 |
| Class R EUR - Acc | 2,184,844.7548 | 213,027.2405 | 426,270.7165 | 1,971,601.2788 |
| Class RE EUR - Acc | 17.6312 | 0.0000 | 0.0000 | 17.6312 |
| Class T2 EUR - Acc | 78.0000 | 0.0000 | 1.0000 | 77.0000 |
| Class U EUR - Acc | 1,509,144.4425 | 238,696.9060 | 133,140.3145 | 1,614,701.0340 |
| Class Z EUR - Acc | 333.2479 | 8.8036 | 244.7813 | 97.2702 |

| 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 |  |  | 3,638,128,430.88 | 95.10 |
| Shares |  |  | 3,638,128,430.88 | 95.10 |
| Canada |  |  | 30,175,145.55 | 0.79 |
| NUVEI - REGISTERED SHS | USD | 872,176 | 30,175,145.55 | 0.79 |
| Cayman Islands |  |  | 114,679,084.80 | 3.00 |
| WUXI BIOLOGICS | HKD | 9,436,500 | 82,590,655.33 | 2.16 |
| XPENG INC REGISTERED SHS | HKD | 2,082,600 | 32,088,429.47 | 0.84 |
| China |  |  | 91,141,859.96 | 2.38 |
| CONTEMPORARY AMPEREX TECHN-A | CNY | 1,194,496 | 91,141,859.96 | 2.38 |
| France |  |  | 94,122,584.90 | 2.46 |
| SCHNEIDER ELECTRIC SE | EUR | 833,681 | 94,122,584.90 | 2.46 |
| Ireland |  |  | 210,711,409.56 | 5.51 |
| JOHNSON CONTROLS INTL | USD | 2,703,076 | 123,796,718.04 | 3.24 |
| MEDTRONIC HLD | USD | 1,012,423 | 86,914,691.52 | 2.27 |
| Japan |  |  | 297,332,112.70 | 7.77 |
| DAIFUKU CO | JPY | 945,400 | 51,653,327.32 | 1.35 |
| HITACHI LTD | JPY | 1,318,800 | 59,779,309.46 | 1.56 |
| NIDEC CORP | JPY | 1,317,000 | 77,705,324.21 | 2.03 |
| SONY CORP | JPY | 564,500 | 44,097,324.04 | 1.15 |
| TOKYO ELECTRON LTD | JPY | 205,500 | 64,096,827.67 | 1.68 |
| Netherlands |  |  | 201,271,263.00 | 5.26 |
| ADYEN --- PARTS SOCIALES | EUR | 34,961 | 48,525,868.00 | 1.27 |
| NXP SEMICONDUCTORS | USD | 367,041 | 51,970,997.40 | 1.36 |
| STMICROELECTRONICS | EUR | 3,360,827 | 100,774,397.60 | 2.63 |
| Taiwan |  |  | 88,362,722.27 | 2.31 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | USD | 1,130,016 | 88,362,722.27 | 2.31 |
| United Kingdom |  |  | 106,019,177.70 | 2.77 |
| ATLASSIAN -A- | USD | 233,920 | 41,930,850.84 | 1.10 |
| SEGRO (REIT) | GBP | 5,647,751 | 64,088,326.86 | 1.68 |
| United States of America |  |  | 2,404,313,070.44 | 62.85 |
| AMAZON.COM INC | USD | 1,211,580 | 123,087,581.23 | 3.22 |
| AMERICAN TOWER CORP | USD | 413,591 | 101,114,088.38 | 2.64 |
| APPLIED MATERIALS INC | USD | 748,993 | 65,180,910.75 | 1.70 |
| APPLOVIN --- REGISTERED SHS -A- | USD | 660,148 | 21,747,091.80 | 0.57 |
| AUTODESK INC | USD | 279,473 | 45,968,890.99 | 1.20 |
| BOOKING HOLDINGS INC | USD | 44,206 | 73,954,614.71 | 1.93 |
| BOSTON SCIENTIF CORP | USD | 995,439 | 35,487,121.84 | 0.93 |
| BRISTOL-MYERS SQUIBB CO | USD | 1,041,870 | 76,736,324.07 | 2.01 |
| CROWDSTRIKE HOLDINGS INC | USD | 258,476 | 41,674,603.83 | 1.09 |
| DARLING INGREDIENT INC | USD | 1,084,931 | 62,058,323.02 | 1.62 |
| DATADOG INC | USD | 326,821 | 29,773,238.37 | 0.78 |
| EDWARDS LIFESCIENCES CORP | USD | 884,954 | 80,491,918.17 | 2.10 |
| EXACT SCIENCES CORP | USD | 1,060,580 | 39,960,061.41 | 1.04 |
| GXO LOGISTICS | USD | 1,238,395 | 51,255,776.58 | 1.34 |
| HUBSPOT INC | USD | 181,411 | 52,170,086.70 | 1.36 |
| IQVIA HOLDINGS INC | USD | 449,328 | 93,260,971.56 | 2.44 |
| MARVELL TECH --- REGISTERED SHS | USD | 2,714,356 | 113,019,194.29 | 2.95 |
| MASTERCARD INC -A- | USD | 189,526 | 57,192,273.64 | 1.49 |
| MICRON TECHNOLOGY INC | USD | 354,346 | 18,736,665.44 | 0.49 |
| MICROSOFT CORP | USD | 447,023 | 109,817,702.51 | 2.87 |
| OKTA -A- | USD | 726,030 | 62,779,771.39 | 1.64 |
| PALO ALTO NETWORKS | USD | 316,560 | 149,563,964.24 | 3.91 |
| RINGCENTRAL INC | USD | 360,823 | 18,036,835.78 | 0.47 |
| S&P GLOBAL INC | USD | 228,793 | 73,764,377.62 | 1.93 |
| SALESFORCE INC | USD | 505,580 | 79,813,403.99 | 2.09 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| SOLAREDGE TECHNOLOGIES INC | USD | 287,568 | 75,280,128.44 | 1.97 |
| SPLUNK INC | USD | 1,045,414 | 88,456,953.90 | 2.31 |
| SVB FINANCIAL GROUP | USD | 191,646 | 72,407,339.93 | 1.89 |
| TELEDYNE TECHNOLOGIES | USD | 201,148 | 72,172,391.11 | 1.89 |
| TRANSUNION | USD | 1,742,640 | 133,333,754.47 | 3.49 |
| TWILIO INC | USD | 455,083 | 36,482,381.97 | 0.95 |
| UPSTART HOLDINGS INC | USD | 670,968 | 20,293,661.25 | 0.53 |
| VEEVA SYSTEMS -A- | USD | 514,690 | 97,497,926.84 | 2.55 |
| WASTE MANAGEMENT | USD | 510,996 | 74,773,703.27 | 1.95 |
| ZENDESK INC | USD | 804,081 | 56,969,036.95 | 1.49 |
| Undertakings for Collective Investment |  |  | 111,121,401.75 | 2.90 |
| Shares/Units in investment funds |  |  | 111,121,401.75 | 2.90 |
| France |  |  | 111,121,401.75 | 2.90 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 5,482 | 111,121,401.75 | 2.90 |
| Total securities portfolio |  |  | 3,749,249,832.63 | 98.00 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Global Disruptive Opportunities
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 3.864.911.031,54 |
| Portefeuille-titres à la valeur d'évaluation | 3.749.249.832,63 |
| Prix de revient | 4.258.326.936,60 |
| Avoirs en banque et liquidités | 85.637.398,10 |
| Collatéral à recevoir | 3.890.000,00 |
| A recevoir sur investissements vendus | 16.144.612,59 |
| A recevoir sur souscriptions | 1.435.324,34 |
| Plus-value nette non réalisée sur contrats futures | 5.295.040,81 |
| Dividendes à recevoir sur portefeuille-titres | 2.947.292,69 |
| Autres intérêts à recevoir | 311.530,38 |
| Passifs | 39.244.511,16 |
| Découvert bancaire | 7.276.763,72 |
| Collatéral à payer | 340.000,00 |
| A payer sur investissements achetés | 2.061.850,17 |
| A payer sur rachats | 2.113.885,62 |
| Moins-value nette non réalisée sur contrats de change à terme | 6.936.396,45 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 5.311.520,72 |
| Commissions d'administration à payer | 11.894.630,78 |
| Commissions de performance à payer | 413.844,42 |
| Autres intérêts à payer | 1.946,61 |
| Autres passifs | 2.893.672,67 |
| Valeur nette d'inventaire | 3.825.666.520,38 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 3.825.666.520,38 | 5.710.041.166,49 | 4.718.955.739,09 |
| Class A CHFH - Acc Nombre d'actions |  | 55.797,7630 | 48.533,0923 | 23.416,6931 |
| Valeur nette d'inventaire par action | CHF | 123,15 | 175,24 | 165,28 |
| Class A CZKH - Acc Nombre d'actions |  | 212.886,5874 | 174.893,0139 | 95.809,8429 |
| Valeur nette d'inventaire par action | CZK | 14.063,78 | 19.582,92 | 18.267,69 |
| Class A EUR - Acc Nombre d'actions |  | 1.299.312,4237 | 1.366.169,1102 | 1.250.298,0935 |
| Valeur nette d'inventaire par action | EUR | 1.500,92 | 2.136,77 | 2.005,23 |
| Class A EUR - Dist Nombre d'actions |  | 72.289,4543 | 73.358,2953 | 57.749,4932 |
| Valeur nette d'inventaire par action | EUR | 1.396,15 | 1.987,62 | 1.875,57 |
| Class A EURH1 - Acc Nombre d'actions |  | 971.607,1690 | 888.474,5569 | 688.028,8222 |
| Valeur nette d'inventaire par action | EUR | 118,86 | 182,01 | 180,29 |
| Class A USD - Acc Nombre d'actions |  | 20.681,9478 | 30.109,4958 | 26.233,3817 |
| Valeur nette d'inventaire par action | USD | 1.475,72 | 2.285,23 | 2.310,61 |
| Class A1 EUR - Acc Nombre d'actions |  | 203.153,4138 | 130.906,4707 | 46.753,9226 |
| Valeur nette d'inventaire par action | EUR | 112,68 | 160,02 | 149,20 |
| Class A2 EUR - Acc Nombre d'actions |  | 71.138,3991 | 43.341,3798 | 338,3250 |
| Valeur nette d'inventaire par action | EUR | 88,21 | 125,46 | 118,70 |
| Class A2 EURH1 - Acc Nombre d'actions |  | 100,0000 | - | - |
| Valeur nette d'inventaire par action | EUR | 91,31 | - | - |
| Class A2 SGDH - Acc Nombre d'actions |  | 6.228,3517 | 3.885,7458 | 1.148,7246 |
| Valeur nette d'inventaire par action | SGD | 119,24 | 168,28 | 158,69 |
| Class A2 USDH - Acc Nombre d'actions |  | 22.157,4942 | 25.215,6309 | 5.902,1713 |
| Valeur nette d'inventaire par action | USD | 92,44 | 130,06 | 122,52 |
| Class A lcl EUR - Acc Nombre d'actions |  | 37.905,4589 | 28.093,2626 | 13.251,8467 |
| Valeur nette d'inventaire par action | EUR | 112,84 | 160,65 | 152,31 |
| Class F EUR - Acc Nombre d'actions |  | 570.125,3078 | 534.355,4797 | 324.913,1041 |
| Valeur nette d'inventaire par action | EUR | 135,19 | 193,42 | 183,64 |
| Class F EURH1 - Acc Nombre d'actions |  | 37.355,1854 | 34.585,1548 | 16.322,9583 |
| Valeur nette d'inventaire par action | EUR | 114,40 | 176,29 | 177,22 |
| Class H EUR - Acc Nombre d'actions |  | 635.246,1760 | 1.148.123,5408 | 503.218,0647 |
| Valeur nette d'inventaire par action | EUR | 116,52 | 164,41 | 153,05 |
| Class I EUR - Acc Nombre d'actions |  | 1.859,1451 | 2.370,2416 | 2.670,2835 |
| Valeur nette d'inventaire par action | EUR | 158.895,28 | 224.926,60 | 208.823,29 |
| Class I GBP - Acc Nombre d'actions |  | 26,1760 | 14,0000 | - |
| Valeur nette d'inventaire par action | GBP | 75.749,00 | 104.587,62 | - |

Statistiques
| Class I USD - Acc Nombre d'actions |  | 394,2589 | 629,7637 | 1.021,5021 |
| --- | --- | --- | --- | --- |
| Valeur nette d'inventaire par action | USD | 158.395,86 | 243.896,52 | 244.138,86 |
| Class I2 EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 81,90 | 116,11 | 109,10 |
| Class I sw EUR - Acc Nombre d'actions |  | 422.232,0238 | 20,0000 | - |
| Valeur nette d'inventaire par action | EUR | 70,53 | 99,61 | - |
| Class I uk GBP - Acc Nombre d'actions |  | 177.421,2926 | 226.913,3553 | 173.297,2081 |
| Valeur nette d'inventaire par action | GBP | 114,61 | 157,96 | 157,24 |
| Class SI EUR - Acc Nombre d'actions |  | 1.825,7527 | 1.884,5461 | 1.230,6799 |
| Valeur nette d'inventaire par action | EUR | 106.329,79 | 150.141,12 | 137.784,33 |
| Class SI EURH1 - Acc Nombre d'actions |  | 500.451,0000 | 324.857,0000 | 335.980,0000 |
| Valeur nette d'inventaire par action | EUR | 117,93 | 179,19 | 176,98 |
| Class M2 EUR - Acc Nombre d'actions |  | 17.392,7546 | 20.668,8733 | 28.715,8825 |
| Valeur nette d'inventaire par action | EUR | 122,11 | 172,98 | 162,32 |
| Class O EUR - Acc Nombre d'actions |  | 1.107,9840 | 609,4754 | 461,0037 |
| Valeur nette d'inventaire par action | EUR | 152.038,56 | 214.305,93 | 199.082,72 |
| Class R EUR - Acc Nombre d'actions |  | 1.971.601,2788 | 2.184.844,7548 | 2.245.833,3593 |
| Valeur nette d'inventaire par action | EUR | 156,93 | 222,29 | 206,10 |
| Class RE EUR - Acc Nombre d'actions |  | 17,6312 | 17,6312 | 17,6312 |
| Valeur nette d'inventaire par action | EUR | 138,42 | 195,99 | 183,62 |
| Class T2 EUR - Acc Nombre d'actions |  | 77,0000 | 78,0000 | 79,0000 |
| Valeur nette d'inventaire par action | EUR | 98,29 | 138,92 | 129,78 |
| Class U EUR - Acc Nombre d'actions |  | 1.614.701,0340 | 1.509.144,4425 | 854.679,1490 |
| Valeur nette d'inventaire par action | EUR | 94,69 | 135,14 | 128,32 |
| Class Z EUR - Acc Nombre d'actions |  | 97,2702 | 333,2479 | 109,8282 |
| Valeur nette d'inventaire par action | EUR | 141.960,59 | 200.297,08 | 186.322,10 |

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 | 48.533,0923 | 12.663,1307 | 5.398,4600 | 55.797,7630 |
| Class A CZKH - Acc | 174.893,0139 | 49.943,9833 | 11.950,4098 | 212.886,5874 |
| Class A EUR - Acc | 1.366.169,1102 | 206.869,3347 | 273.726,0212 | 1.299.312,4237 |
| Class A EUR - Dist | 73.358,2953 | 5.524,3164 | 6.593,1574 | 72.289,4543 |
| Class A EURH1 - Acc | 888.474,5569 | 205.796,0825 | 122.663,4704 | 971.607,1690 |
| Class A USD - Acc | 30.109,4958 | 1.165,7851 | 10.593,3331 | 20.681,9478 |
| Class A1 EUR - Acc | 130.906,4707 | 79.689,9876 | 7.443,0445 | 203.153,4138 |
| Class A2 EUR - Acc | 43.341,3798 | 28.446,6351 | 649,6158 | 71.138,3991 |
| Class A2 EURH1 - Acc | 0,0000 | 100,0000 | 0,0000 | 100,0000 |
| Class A2 SGDH - Acc | 3.885,7458 | 2.684,9815 | 342,3756 | 6.228,3517 |
| Class A2 USDH - Acc | 25.215,6309 | 911,6224 | 3.969,7591 | 22.157,4942 |
| Class A lcl EUR - Acc | 28.093,2626 | 12.077,9310 | 2.265,7347 | 37.905,4589 |
| Class F EUR - Acc | 534.355,4797 | 88.746,7615 | 52.976,9334 | 570.125,3078 |
| Class F EURH1 - Acc | 34.585,1548 | 4.454,3588 | 1.684,3282 | 37.355,1854 |
| Class H EUR - Acc | 1.148.123,5408 | 9.390,7518 | 522.268,1166 | 635.246,1760 |
| Class I EUR - Acc | 2.370,2416 | 427,2444 | 938,3409 | 1.859,1451 |
| Class I GBP - Acc | 14,0000 | 12,4460 | 0,2700 | 26,1760 |
| Class I USD - Acc | 629,7637 | 15,3004 | 250,8052 | 394,2589 |
| Class I2 EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class I sw EUR - Acc | 20,0000 | 422.212,0238 | 0,0000 | 422.232,0238 |
| Class I uk GBP - Acc | 226.913,3553 | 27.972,1663 | 77.464,2290 | 177.421,2926 |
| Class SI EUR - Acc | 1.884,5461 | 212,8119 | 271,6053 | 1.825,7527 |
| Class SI EURH1 - Acc | 324.857,0000 | 175.594,0000 | 0,0000 | 500.451,0000 |
| Class M2 EUR - Acc | 20.668,8733 | 590,1598 | 3.866,2785 | 17.392,7546 |
| Class O EUR - Acc | 609,4754 | 644,0221 | 145,5135 | 1.107,9840 |
| Class R EUR - Acc | 2.184.844,7548 | 213.027,2405 | 426.270,7165 | 1.971.601,2788 |
| Class RE EUR - Acc | 17,6312 | 0,0000 | 0,0000 | 17,6312 |
| Class T2 EUR - Acc | 78,0000 | 0,0000 | 1,0000 | 77,0000 |
| Class U EUR - Acc | 1.509.144,4425 | 238.696,9060 | 133.140,3145 | 1.614.701,0340 |
| Class Z EUR - Acc | 333,2479 | 8,8036 | 244,7813 | 97,2702 |

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 |  |  | 3.638.128.430,88 | 95,10 |
| Actions |  |  | 3.638.128.430,88 | 95,10 |
| Canada |  |  | 30.175.145,55 | 0,79 |
| NUVEI - REGISTERED SHS | USD | 872.176 | 30.175.145,55 | 0,79 |
| Chine |  |  | 91.141.859,96 | 2,38 |
| CONTEMPORARY AMPEREX TECHN-A | CNY | 1.194.496 | 91.141.859,96 | 2,38 |
| États-Unis |  |  | 2.404.313.070,44 | 62,85 |
| AMAZON.COM INC | USD | 1.211.580 | 123.087.581,23 | 3,22 |
| AMERICAN TOWER CORP | USD | 413.591 | 101.114.088,38 | 2,64 |
| APPLIED MATERIALS INC | USD | 748.993 | 65.180.910,75 | 1,70 |
| APPLOVIN --- REGISTERED SHS -A- | USD | 660.148 | 21.747.091,80 | 0,57 |
| AUTODESK INC | USD | 279.473 | 45.968.890,99 | 1,20 |
| BOOKING HOLDINGS INC | USD | 44.206 | 73.954.614,71 | 1,93 |
| BOSTON SCIENTIF CORP | USD | 995.439 | 35.487.121,84 | 0,93 |
| BRISTOL-MYERS SQUIBB CO | USD | 1.041.870 | 76.736.324,07 | 2,01 |
| CROWDSTRIKE HOLDINGS INC | USD | 258.476 | 41.674.603,83 | 1,09 |
| DARLING INGREDIENT INC | USD | 1.084.931 | 62.058.323,02 | 1,62 |
| DATADOG INC | USD | 326.821 | 29.773.238,37 | 0,78 |
| EDWARDS LIFESCIENCES CORP | USD | 884.954 | 80.491.918,17 | 2,10 |
| EXACT SCIENCES CORP | USD | 1.060.580 | 39.960.061,41 | 1,04 |
| GXO LOGISTICS | USD | 1.238.395 | 51.255.776,58 | 1,34 |
| HUBSPOT INC | USD | 181.411 | 52.170.086,70 | 1,36 |
| IQVIA HOLDINGS INC | USD | 449.328 | 93.260.971,56 | 2,44 |
| MARVELL TECH --- REGISTERED SHS | USD | 2.714.356 | 113.019.194,29 | 2,95 |
| MASTERCARD INC -A- | USD | 189.526 | 57.192.273,64 | 1,49 |
| MICRON TECHNOLOGY INC | USD | 354.346 | 18.736.665,44 | 0,49 |
| MICROSOFT CORP | USD | 447.023 | 109.817.702,51 | 2,87 |
| OKTA -A- | USD | 726.030 | 62.779.771,39 | 1,64 |
| PALO ALTO NETWORKS | USD | 316.560 | 149.563.964,24 | 3,91 |
| RINGCENTRAL INC | USD | 360.823 | 18.036.835,78 | 0,47 |
| S&P GLOBAL INC | USD | 228.793 | 73.764.377,62 | 1,93 |
| SALESFORCE INC | USD | 505.580 | 79.813.403,99 | 2,09 |
| SOLAREDGE TECHNOLOGIES INC | USD | 287.568 | 75.280.128,44 | 1,97 |
| SPLUNK INC | USD | 1.045.414 | 88.456.953,90 | 2,31 |
| SVB FINANCIAL GROUP | USD | 191.646 | 72.407.339,93 | 1,89 |
| TELEDYNE TECHNOLOGIES | USD | 201.148 | 72.172.391,11 | 1,89 |
| TRANSUNION | USD | 1.742.640 | 133.333.754,47 | 3,49 |
| TWILIO INC | USD | 455.083 | 36.482.381,97 | 0,95 |
| UPSTART HOLDINGS INC | USD | 670.968 | 20.293.661,25 | 0,53 |
| VEEVA SYSTEMS -A- | USD | 514.690 | 97.497.926,84 | 2,55 |
| WASTE MANAGEMENT | USD | 510.996 | 74.773.703,27 | 1,95 |
| ZENDESK INC | USD | 804.081 | 56.969.036,95 | 1,49 |
| France |  |  | 94.122.584,90 | 2,46 |
| SCHNEIDER ELECTRIC SE | EUR | 833.681 | 94.122.584,90 | 2,46 |
| Iles Caïmans |  |  | 114.679.084,80 | 3,00 |
| WUXI BIOLOGICS | HKD | 9.436.500 | 82.590.655,33 | 2,16 |
| XPENG INC REGISTERED SHS | HKD | 2.082.600 | 32.088.429,47 | 0,84 |
| Irlande |  |  | 210.711.409,56 | 5,51 |
| JOHNSON CONTROLS INTL | USD | 2.703.076 | 123.796.718,04 | 3,24 |
| MEDTRONIC HLD | USD | 1.012.423 | 86.914.691,52 | 2,27 |
| Japon |  |  | 297.332.112,70 | 7,77 |
| DAIFUKU CO | JPY | 945.400 | 51.653.327,32 | 1,35 |
| HITACHI LTD | JPY | 1.318.800 | 59.779.309,46 | 1,56 |
| NIDEC CORP | JPY | 1.317.000 | 77.705.324,21 | 2,03 |
| SONY CORP | JPY | 564.500 | 44.097.324,04 | 1,15 |
| TOKYO ELECTRON LTD | JPY | 205.500 | 64.096.827,67 | 1,68 |


### Portefeuille-titres au 30/06/22
Description	Devise
Quantité
Valeur d'évaluation
(en EUR)
% actifs
nets
| Pays-Bas |  |  | 201.271.263,00 | 5,26 |
| --- | --- | --- | --- | --- |
| ADYEN --- PARTS SOCIALES | EUR | 34.961 | 48.525.868,00 | 1,27 |
| NXP SEMICONDUCTORS | USD | 367.041 | 51.970.997,40 | 1,36 |
| STMICROELECTRONICS | EUR | 3.360.827 | 100.774.397,60 | 2,63 |
| Royaume-Uni |  |  | 106.019.177,70 | 2,77 |
| ATLASSIAN -A- | USD | 233.920 | 41.930.850,84 | 1,10 |
| SEGRO (REIT) | GBP | 5.647.751 | 64.088.326,86 | 1,68 |
| Taïwan |  |  | 88.362.722,27 | 2,31 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | USD | 1.130.016 | 88.362.722,27 | 2,31 |
| Organismes de placement collectif |  |  | 111.121.401,75 | 2,90 |
| Actions/Parts de fonds d'investissements |  |  | 111.121.401,75 | 2,90 |
| France |  |  | 111.121.401,75 | 2,90 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 5.482 | 111.121.401,75 | 2,90 |
| Total du portefeuille-titres |  |  | 3.749.249.832,63 | 98,00 |