# DELEGIO PRIVILEGE BALANCED FUND
SCHEDULE OF INVESTMENTS AS OF 30 JUNE 2020
Equities - 37.11%
Number of
| 1,097 | Alibaba Group Holding | 210,707 | 1.39 |
| --- | --- | --- | --- |
| 586 | New Oriental Education & Technology Group | 67,950 | 0.44 |

shares Security Cayman Islands - 2.51%
Fair Value
EUR
% of Net Assets
1,800 Tencent Holdings		103,080	0.68
	381,737	2.51
| France - 0.42% 621 Orpea | 	63,917	0.42 |
| --- | --- |
| Hong Kong - 0.45% 8,200 AIA Group | 	68,036	0.45 |
| India - 0.64% 2,400 HDFC Bank | 	97,130	0.64 |
| Ireland - 2.05% |  |
| 1,398 | Kerry Group | 154,130 | 1.02 |

2,744 Kingspan Group		157,094	1.03
	311,224	2.05
| Japan - 1.51% |  |
| --- | --- |
| 1,400 | Hoya | 118,514 | 0.78 |
| 300 | Keyence | 	111,388	0.73 |
|  |  | 	229,902	1.51 |

Luxembourg - 0.69%
789 Globant		105,257	0.69
Switzerland - 0.60%
1,250 TE Connectivity		90,760	0.60
Taiwan - 1.00%
2,992 Taiwan Semiconductor Manufacturing		151,218	1.00 United Kingdom - 1.43%
69,602 Helios Towers	114,090	0.75
1,122 London Stock Exchange Group		103,141	0.68
	217,231	1.43
United States - 25.81%
| 373 | Adobe | 144,521 | 0.95 |
| --- | --- | --- | --- |
| 127 | Alphabet | 159,893 | 1.05 |
| 53 | Alphabet | 66,910 | 0.44 |
| 67 | Amazon.com | 164,487 | 1.08 |
| 521 | Amedisys | 92,056 | 0.61 |
| 418 | Apple | 135,700 | 0.89 |
| 732 | Autodesk | 155,837 | 1.03 |
| 2,414 | Boston Scientific | 75,452 | 0.50 |
| 827 | Bright Horizons Family Solutions | 86,231 | 0.57 |
| 615 | DexCom | 221,940 | 1.46 |
| 1,245 | Edwards Lifesciences | 76,580 | 0.50 |
| 286 | EPAM Systems | 64,171 | 0.42 |
| 866 | Exact Sciences | 67,012 | 0.44 |
| 1,431 | Fidelity National Information Services | 170,824 | 1.13 |
| 540 | Global Payments | 81,540 | 0.54 |
| 1,602 | Globus Medical | 68,079 | 0.45 |
| 465 | Honeywell International | 59,893 | 0.40 |
| 203 | Intuitive Surgical | 102,960 | 0.68 |

Translation (ENFR, 2020-06-30):
# DELEGIO PRIVILEGE BALANCED FUND
TABLEAU DES INVESTISSEMENTS AU 30 JUIN 2020
Actions - 37,11 %
Nombre
Juste valeur
% de l’actif
| d’actions Titre | EUR | net |
| --- | --- | --- |
| Îles Cayman - 2,51 % |  |  |
| 1 097 Alibaba Group Holding | 210 707 | 1,39 |
| 586 New Oriental Education & Technology Group | 67 950 | 0,44 |
| 1 800 Tencent Holdings | 	103 080	0,68 |
|  | 	381 737	2,51 |
| France - 0,42 % 621 Orpea | 	63 917	0,42 |

Hong Kong – 0,45 %
8 200 AIA Group		68 036	0,45
Inde – 0,64 %
2 400 HDFC Bank		97 130	0,64
Irlande – 2,05 %
1 398 Kerry Group	154 130	1,02
2 744 Kingspan Group		157 094	1,03
	311 224	2,05
| Japon - 1,51 % |  |
| --- | --- |
| 1 400 Hoya | 118 514 | 0,78 |
| 300 Keyence | 	111 388	0,73 |
|  | 	229 902	1,51 |
| Luxembourg – 0,69 % 789 Globant | 	105 257	0,69 |

Suisse - 0,60 %
1 250 TE Connectivity		90 760	0,60
Taïwan – 1,00 %
2 992 Taiwan Semiconductor Manufacturing		151 218	1,00
Royaume-Uni - 1,43 %
69 602 Helios Towers	114 090	0,75
1 122 London Stock Exchange Group		103 141	0,68
	217 231	1,43
États-Unis - 25,81 %
| 373 Adobe | 144 521 | 0,95 |
| --- | --- | --- |
| 127 Alphabet | 159 893 | 1,05 |
| 53 Alphabet | 66 910 | 0,44 |
| 67 Amazon.com | 164 487 | 1,08 |
| 521 Amedisys | 92 056 | 0,61 |
| 418 Apple | 135 700 | 0,89 |
| 732 Autodesk | 155 837 | 1,03 |
| 2 414 Boston Scientific | 75 452 | 0,50 |
| 827 Bright Horizons Family Solutions | 86 231 | 0,57 |
| 615 DexCom | 221 940 | 1,46 |
| 1 245 Edwards Lifesciences | 76 580 | 0,50 |
| 286 EPAM Systems | 64 171 | 0,42 |
| 866 Exact Sciences | 67 012 | 0,44 |
| 1 431 Fidelity National Information Services | 170 824 | 1,13 |
| 540 Global Payments | 81 540 | 0,54 |
| 1 602 Globus Medical | 68 079 | 0,45 |
| 465 Honeywell International | 59 893 | 0,40 |
| 203 Intuitive Surgical | 102 960 | 0,68 |