# DETAILED SECURITIES PORTFOLIO AT 30/06/2022 IN EUR
| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities |  |  |  |  |
| Equities and equivalent securities traded on a regulated or equivalent market |
| FRANCE |  |  |  |  |
| ACCOR | EUR | 4,826 | 124,655.58 | 2.28 |
| AEROPORTS DE PARIS | EUR | 217 | 26,224.45 | 0.48 |
| AIRBUS SE | EUR | 1,593 | 147,272.85 | 2.69 |
| AIR LIQUIDE | EUR | 1,241 | 158,996.92 | 2.90 |
| ALSTOM | EUR | 16,739 | 361,395.01 | 6.61 |
| AMUNDI | EUR | 1,454 | 75,898.80 | 1.39 |
| ATOS SE | EUR | 1,681 | 21,491.59 | 0.40 |
| AXA | EUR | 1,255 | 27,183.30 | 0.50 |
| BIOMERIEUX | EUR | 908 | 84,625.60 | 1.55 |
| BNP PARIBAS | EUR | 2,471 | 112,096.92 | 2.05 |
| CAPGEMINI SE | EUR | 165 | 26,969.25 | 0.49 |
| CARBIOS | EUR | 2,166 | 64,763.40 | 1.18 |
| CREDIT AGRICOLE | EUR | 8,225 | 71,812.48 | 1.31 |
| EIFFAGE | EUR | 322 | 27,653.36 | 0.51 |
| ENGIE | EUR | 2,381 | 26,110.05 | 0.48 |
| EUROAPI SASU | EUR | 99 | 1,490.35 | 0.03 |
| FAURECIA EX BERTRAND FAURE | EUR | 4,210 | 79,632.15 | 1.46 |
| GAZTRANSPORT ET TECHNIGA-W/I | EUR | 1,321 | 157,859.50 | 2.89 |
| GECINA NOMINATIVE | EUR | 1,523 | 135,547.00 | 2.48 |
| GETLINK SE | EUR | 1,379 | 23,208.57 | 0.43 |
| HERMES INTERNATIONAL | EUR | 151 | 161,117.00 | 2.95 |
| HYDROGEN REFUELING SOLUTIONS | EUR | 2,273 | 44,096.20 | 0.81 |
| KERING | EUR | 259 | 126,935.90 | 2.32 |
| L’OREAL | EUR | 1,126 | 370,791.80 | 6.78 |
| LVMH (LOUIS VUITTON – MOET HENNESSY) | EUR | 258 | 150,078.60 | 2.75 |
| MICHELIN (CGDE) | EUR | 976 | 25,351.60 | 0.47 |
| ORPEA | EUR | 1,921 | 44,644.04 | 0.82 |
| PUBLICIS GROUPE SA | EUR | 3,009 | 140,399.94 | 2.57 |
| SAINT-GOBAIN | EUR | 548 | 22,437.86 | 0.41 |
| SANOFI | EUR | 2,578 | 248,364.52 | 4.54 |
| SCHNEIDER ELECTRIC SA | EUR | 1,215 | 137,173.50 | 2.51 |
| SEB SA PF 2024 | EUR | 755 | 69,120.25 | 1.26 |
| SOCIETE GENERALE SA | EUR | 6,750 | 141,007.50 | 2.58 |
| SODEXO / EX SODEXHO ALLIANCE | EUR | 1,486 | 99,651.16 | 1.82 |
| SOPRA STERIA | EUR | 631 | 89,980.60 | 1.64 |
| SR TELEPERFORMANCE | EUR | 120 | 35,196.00 | 0.64 |
| THALES | EUR | 988 | 115,645.40 | 2.12 |
| TOTALENERGIES SE | EUR | 4,069 | 204,955.53 | 3.75 |
| TRIGANO SA | EUR | 266 | 24,844.40 | 0.45 |
| VALEO SA | EUR | 8,659 | 159,542.08 | 2.92 |
| VERALLIA – WHEN ISSUED | EUR | 2,932 | 66,790.96 | 1.22 |
| VINCI (EX SGE) | EUR | 1,483 | 125,995.68 | 2.31 |
| VIVENDI | EUR | 6,972 | 67,600.51 | 1.24 |
| TOTAL FRANCE |  |  | 4,426,608.16 | 80.99 |

- DETAILED SECURITIES PORTFOLIO AT 30/06/2022 IN EUR (continued)

| Name of security | Currency | Quantity (number or nominal value) | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| NETHERLANDS |  |  |  |  |
| EURONEXT NV – W/I | EUR | 1,025 | 79,847.50 | 1.46 |
| TOTAL NETHERLANDS |  |  | 79,847.50 | 1.46 |
| TOTAL Equities and equivalent securities traded on a regulated or equivalent market |  |  | 4,506,455.66 | 82.45 |
| TOTAL Equities and equivalent securities |  |  | 4,506,455.66 | 82.45 |
| Undertakings for collective investment |  |  |  |  |
| General-purpose UCITS and AIFs intended for non-professional investors, and equivalents in other countries |  |  |  |  |
| FRANCE |  |  |  |  |
| OSTRUM SRI CASH PLUS I | EUR | 6 | 605,192.34 | 11.07 |
| TOTAL FRANCE |  |  | 605,192.34 | 11.07 |
| TOTAL General-purpose UCITS and AIFs intended for non- professional investors, and equivalents in other countries |  |  | 605,192.34 | 11.07 |
| TOTAL Undertakings for collective investment |  |  | 605,192.34 | 11.07 |
| Derivative financial instruments |  |  |  |  |
| Other derivative financial instruments |  |  |  |  |
| Other swaps |  |  |  |  |
| UBS 05.02.24 PERF | EUR | 5,599,264.45 | -119,567.61 | -2.19 |
| TOTAL Other swaps |  |  | -119,567.61 | -2.19 |
| Total Return Swaps |  |  |  |  |
| TRS UBS 05.02.24 | EUR | 4,938,702.46 | 429,021.97 | 7.85 |
| TOTAL Total Return Swaps |  |  | 429,021.97 | 7.85 |
| TOTAL Other derivative financial instruments |  |  | 309,454.36 | 5.66 |
| TOTAL Derivative financial instruments |  |  | 309,454.36 | 5.66 |
| Receivables |  |  | 69,609.29 | 1.28 |
| Payables |  |  | -74,579.01 | -1.37 |
| Financial accounts |  |  | 49,622.27 | 0.91 |
| Net assets |  |  | 5,465,754.91 | 100.00 |

im.natixis.com
NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43 Avenue Pierre Mendès-France, CS 41432, 75648 Paris Cedex 13, France – Tel.: +33 (0)1 78 40 80 00
Public limited company with capital of €51,371,060.28
Paris Trade and Companies Register no. 329 450 738 – APE 6630Z – VAT no.: FR 203 294 507 38

Translation (ENFR, 2022-06-30):
# PORTEFEUILLE TITRES DÉTAILLÉ AU 30/06/2022 EN EUR
| Désignation des valeurs | Devise | Qté Nbre ou nominal | Valeur actuelle | % Actif Net |
| --- | --- | --- | --- | --- |
| Actions et valeurs assimilées |  |  |  |  |
| Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  |  |  |
| FRANCE |  |  |  |  |
| ACCOR | EUR | 4 826 | 124 655,58 | 2,28 |
| AEROPORTS DE PARIS | EUR | 217 | 26 224,45 | 0,48 |
| AIRBUS SE | EUR | 1 593 | 147 272,85 | 2,69 |
| AIR LIQUIDE | EUR | 1 241 | 158 996,92 | 2,90 |
| ALSTOM | EUR | 16 739 | 361 395,01 | 6,61 |
| AMUNDI | EUR | 1 454 | 75 898,80 | 1,39 |
| ATOS SE | EUR | 1 681 | 21 491,59 | 0,40 |
| AXA | EUR | 1 255 | 27 183,30 | 0,50 |
| BIOMERIEUX | EUR | 908 | 84 625,60 | 1,55 |
| BNP PARIBAS | EUR | 2 471 | 112 096,92 | 2,05 |
| CAPGEMINI SE | EUR | 165 | 26 969,25 | 0,49 |
| CARBIOS | EUR | 2 166 | 64 763,40 | 1,18 |
| CREDIT AGRICOLE | EUR | 8 225 | 71 812,48 | 1,31 |
| EIFFAGE | EUR | 322 | 27 653,36 | 0,51 |
| ENGIE | EUR | 2 381 | 26 110,05 | 0,48 |
| EUROAPI SASU | EUR | 99 | 1 490,35 | 0,03 |
| FAURECIA EX BERTRAND FAURE | EUR | 4 210 | 79 632,15 | 1,46 |
| GAZTRANSPORT ET TECHNIGA-W/I | EUR | 1 321 | 157 859,50 | 2,89 |
| GECINA NOMINATIVE | EUR | 1 523 | 135 547,00 | 2,48 |
| GETLINK SE | EUR | 1 379 | 23 208,57 | 0,43 |
| HERMES INTERNATIONAL | EUR | 151 | 161 117,00 | 2,95 |
| HYDROGEN REFUELING SOLUTIONS | EUR | 2 273 | 44 096,20 | 0,81 |
| KERING | EUR | 259 | 126 935,90 | 2,32 |
| L'OREAL | EUR | 1 126 | 370 791,80 | 6,78 |
| LVMH (LOUIS VUITTON - MOET HENNESSY) | EUR | 258 | 150 078,60 | 2,75 |
| MICHELIN (CGDE) | EUR | 976 | 25 351,60 | 0,47 |
| ORPEA | EUR | 1 921 | 44 644,04 | 0,82 |
| PUBLICIS GROUPE SA | EUR | 3 009 | 140 399,94 | 2,57 |
| SAINT-GOBAIN | EUR | 548 | 22 437,86 | 0,41 |
| SANOFI | EUR | 2 578 | 248 364,52 | 4,54 |
| SCHNEIDER ELECTRIC SA | EUR | 1 215 | 137 173,50 | 2,51 |
| SEB SA PF 2024 | EUR | 755 | 69 120,25 | 1,26 |
| SOCIETE GENERALE SA | EUR | 6 750 | 141 007,50 | 2,58 |
| SODEXO / EX SODEXHO ALLIANCE | EUR | 1 486 | 99 651,16 | 1,82 |
| SOPRA STERIA | EUR | 631 | 89 980,60 | 1,64 |
| SR TELEPERFORMANCE | EUR | 120 | 35 196,00 | 0,64 |
| THALES | EUR | 988 | 115 645,40 | 2,12 |
| TOTALENERGIES SE | EUR | 4 069 | 204 955,53 | 3,75 |
| TRIGANO SA | EUR | 266 | 24 844,40 | 0,45 |
| VALEO SA | EUR | 8 659 | 159 542,08 | 2,92 |
| VERALLIA-WHEN ISSUED | EUR | 2 932 | 66 790,96 | 1,22 |
| VINCI (EX SGE) | EUR | 1 483 | 125 995,68 | 2,31 |
| VIVENDI | EUR | 6 972 | 67 600,51 | 1,24 |
| TOTAL FRANCE |  |  | 4 426 608,16 | 80,99 |

- PORTEFEUILLE TITRES DÉTAILLÉ AU 30/06/2022 EN EUR (suite)

| Désignation des valeurs	Devise	Qté Nbre ou	Valeur actuelle	% Actif nominal			Net |
| --- |
| PAYS-BAS |  |  |  |  |
| EURONEXT NV - W/I | EUR | 1 025 | 79 847,50 | 1,46 |
| TOTAL PAYS-BAS |  |  | 79 847,50 | 1,46 |
| TOTAL Actions et valeurs assimilées négociées sur un marché réglementé ou assimilé |  |  | 4 506 455,66 | 82,45 |
| TOTAL Actions et valeurs assimilées |  |  | 4 506 455,66 | 82,45 |
| Organismes de placement collectif |  |  |  |  |
| OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays |  |  |  |  |
| FRANCE |  |  |  |  |
| OSTRUM SRI CASH PLUS I | EUR | 6 | 605 192,34 | 11,07 |
| TOTAL FRANCE |  |  | 605 192,34 | 11,07 |

TOTAL OPCVM et FIA à vocation générale destinés aux non professionnels et équivalents d'autres pays
605 192,34	11,07
TOTAL Organismes de placement collectif	605 192,34	11,07 Instrument financier à terme
Autres instruments financiers à terme Autres swaps
| UBS 05.02.24 PERF | EUR | 5 599 264,45 | -119 567,61 | -2,19 |
| --- | --- | --- | --- | --- |
| TOTAL Autres swaps |  |  | -119 567,61 | -2,19 |
| Swaps TRS |  |  |  |  |
| TRS UBS 05.02.24 | EUR | 4 938 702,46 | 429 021,97 | 7,85 |
| TOTAL Swaps TRS |  |  | 429 021,97 | 7,85 |
| TOTAL Autres instruments financiers à terme |  |  | 309 454,36 | 5,66 |
| TOTAL Instrument financier à terme |  |  | 309 454,36 | 5,66 |
| Créances |  |  | 69 609,29 | 1,28 |
| Dettes |  |  | -74 579,01 | -1,37 |
| Comptes financiers |  |  | 49 622,27 | 0,91 |
| Actif net |  |  | 5 465 754,91 | 100,00 |

NATIXIS INVESTMENT MANAGERS INTERNATIONAL
43, avenue Pierre Mendès-France - CS 41432 - 75648 Paris cedex 13 France - Tél. : 01 78 40 80 00
Société anonyme au capital de 51 371 060,28 euros
329 450 738 RCS Paris - APE 6630Z - TVA : FR 203 294 507 38