|  |
| --- |
| Medium |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| TELUS CORP. NON-CANADIAN | 10,000 | CAD | 80,014.96 | 149,583.43 | 0.00% |
| Total CANADIAN DOLLAR |  |  | 80,014.96 | 149,583.43 | 0.00% |
| NESTLE -REG- | 243,178 | CHF | 16,960,040.99 | 24,680,078.45 | 0.44% |
| NOVARTIS -REG- | 276,000 | CHF | 17,616,051.33 | 20,471,675.87 | 0.37% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 82,174 | CHF | 24,748,715.00 | 24,037,811.39 | 0.43% |
| Total SWISS FRANC |  |  | 59,324,807.32 | 69,189,565.71 | 1.24% |
| AIR LIQUIDE | 166,057 | EUR | 15,504,613.77 | 22,500,723.50 | 0.40% |
| AMADEUS IT GROUP S.A. | 220,000 | EUR | 10,766,861.60 | 10,469,800.00 | 0.19% |
| ENEL AZ | 2,985,876 | EUR | 22,819,145.80 | 22,149,228.17 | 0.40% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 30,500 | EUR | 11,765,240.19 | 12,181,700.00 | 0.22% |
| SAP A.G. | 122,200 | EUR | 11,044,870.01 | 16,223,272.00 | 0.29% |
| SIEMENS ENERGY AG | 78,120 | EUR | 0.00 | 1,796,760.00 | 0.03% |
| SIEMENS -REG- | 156,240 | EUR | 15,830,858.16 | 16,855,171.20 | 0.30% |
| SOLVAY & CIE | 143,061 | EUR | 11,904,663.46 | 10,509,261.06 | 0.19% |
| TOTAL SE | 132,277 | EUR | 6,880,063.02 | 3,862,488.40 | 0.07% |
| UNILEVER N.V. | 283,466 | EUR | 13,366,803.67 | 14,598,499.00 | 0.26% |
| Total EURO |  |  | 119,883,119.68 | 131,146,903.33 | 2.35% |
| ASTRAZENECA PLC | 239,096 | GBP | 17,556,827.55 | 22,292,430.10 | 0.40% |
| DIAGEO PLC | 326,000 | GBP | 11,893,279.32 | 9,524,282.01 | 0.17% |
| GLAXOSMITHKLINE PLC | 600,000 | GBP | 10,116,833.22 | 9,604,762.69 | 0.17% |
| Total BRITISH POUND |  |  | 39,566,940.09 | 41,421,474.80 | 0.74% |
| ASSA ABLOY AB -B- | 650,000 | SEK | 10,342,314.66 | 13,012,076.89 | 0.23% |
| Total SWEDISH KRONA |  |  | 10,342,314.66 | 13,012,076.89 | 0.23% |
| ALPHABET INC. -C- | 16,643 | USD | 15,623,323.18 | 20,857,504.63 | 0.37% |
| AMAZON.COM INC | 12,600 | USD | 21,639,800.09 | 33,832,770.22 | 0.61% |
| APPLE INC. | 543,600 | USD | 34,906,797.85 | 53,685,512.30 | 0.96% |
| BERKSHIRE HATHAWAY INC. -B- | 101,775 | USD | 16,521,994.31 | 18,481,190.89 | 0.33% |
| BOOKING HLDG INC. | 1,845 | USD | 3,214,909.62 | 2,691,514.60 | 0.05% |
| COMCAST CORP. -A- | 575,673 | USD | 17,090,209.83 | 22,709,788.07 | 0.41% |
| JP MORGAN CHASE & CO | 91,000 | USD | 7,716,277.80 | 7,470,745.75 | 0.13% |
| MASTERCARD INC. -A- | 49,400 | USD | 13,513,284.23 | 14,246,022.26 | 0.26% |
| MERCK & CO INC. INC.-NEW- | 300,107 | USD | 21,204,537.98 | 21,228,734.62 | 0.38% |
| Total U.S. DOLLAR |  |  | 151,431,134.89 | 195,203,783.34 | 3.50% |
| Total Shares & Related Securities |  |  | 380,628,331.60 | 450,123,387.50 | 8.08% |
| Bonds |  |  |  |  |  |

Translation (ENFR, 2020-09-30):
|  |
| --- |
| Medium |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| TELUS CORP. NON-CANADIAN | 10.000 | CAD | 80.014,96 | 149.583,43 | 0,00% |
| Total DOLLAR CANADIEN |  |  | 80.014,96 | 149.583,43 | 0,00% |
| NESTLE -REG- | 243.178 | CHF | 16.960.040,99 | 24.680.078,45 | 0,44% |
| NOVARTIS -REG- | 276.000 | CHF | 17.616.051,33 | 20.471.675,87 | 0,37% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 82.174 | CHF | 24.748.715,00 | 24.037.811,39 | 0,43% |
| Total FRANC SUISSE |  |  | 59.324.807,32 | 69.189.565,71 | 1,24% |
| AIR LIQUIDE | 166.057 | EUR | 15.504.613,77 | 22.500.723,50 | 0,40% |
| AMADEUS IT GROUP S.A. | 220.000 | EUR | 10.766.861,60 | 10.469.800,00 | 0,19% |
| ENEL AZ | 2.985.876 | EUR | 22.819.145,80 | 22.149.228,17 | 0,40% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 30.500 | EUR | 11.765.240,19 | 12.181.700,00 | 0,22% |
| SAP A.G. | 122.200 | EUR | 11.044.870,01 | 16.223.272,00 | 0,29% |
| SIEMENS ENERGY AG | 78.120 | EUR | 0,00 | 1.796.760,00 | 0,03% |
| SIEMENS -REG- | 156.240 | EUR | 15.830.858,16 | 16.855.171,20 | 0,30% |
| SOLVAY & CIE | 143.061 | EUR | 11.904.663,46 | 10.509.261,06 | 0,19% |
| TOTAL SE | 132.277 | EUR | 6.880.063,02 | 3.862.488,40 | 0,07% |
| UNILEVER N.V. | 283.466 | EUR | 13.366.803,67 | 14.598.499,00 | 0,26% |
| Total EURO |  |  | 119.883.119,68 | 131.146.903,33 | 2,35% |
| ASTRAZENECA PLC | 239.096 | GBP | 17.556.827,55 | 22.292.430,10 | 0,40% |
| DIAGEO PLC | 326.000 | GBP | 11.893.279,32 | 9.524.282,01 | 0,17% |
| GLAXOSMITHKLINE PLC | 600.000 | GBP | 10.116.833,22 | 9.604.762,69 | 0,17% |
| Total LIVRE STERLING |  |  | 39.566.940,09 | 41.421.474,80 | 0,74% |
| ASSA ABLOY AB -B- | 650.000 | SEK | 10.342.314,66 | 13.012.076,89 | 0,23% |
| Total COURONNE SUÉDOISE |  |  | 10.342.314,66 | 13.012.076,89 | 0,23% |
| ALPHABET INC. -C- | 16.643 | USD | 15.623.323,18 | 20.857.504,63 | 0,37% |
| AMAZON.COM INC | 12.600 | USD | 21.639.800,09 | 33.832.770,22 | 0,61% |
| APPLE INC. | 543.600 | USD | 34.906.797,85 | 53.685.512,30 | 0,96% |
| BERKSHIRE HATHAWAY INC. -B- | 101.775 | USD | 16.521.994,31 | 18.481.190,89 | 0,33% |
| BOOKING HLDG INC. | 1.845 | USD | 3.214.909,62 | 2.691.514,60 | 0,05% |
| COMCAST CORP. -A- | 575.673 | USD | 17.090.209,83 | 22.709.788,07 | 0,41% |
| JP MORGAN CHASE & CO | 91.000 | USD | 7.716.277,80 | 7.470.745,75 | 0,13% |
| MASTERCARD INC. -A- | 49.400 | USD | 13.513.284,23 | 14.246.022,26 | 0,26% |
| MERCK & CO INC. INC.-NEW- | 300.107 | USD | 21.204.537,98 | 21.228.734,62 | 0,38% |
| Total DOLLAR DES ETATS-UNIS |  |  | 151.431.134,89 | 195.203.783,34 | 3,50% |
| Total Actions Cotées ou Négociées |  |  | 380.628.331,60 | 450.123.387,50 | 8,08% |
| Obligations |  |  |  |  |  |