|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| NARI TECHNOLOGY -A- | 342,670 | CNY | 1,057,531.13 | 1,089,702.79 | 0.32% |
| NSFOCUS TECH -A- | 129,900 | CNY | 265,705.60 | 221,206.99 | 0.06% |
| ORG TECHNOLOGY CO LTD | 762,400 | CNY | 619,423.79 | 473,346.78 | 0.14% |
| SANY HEAVY INDUSTRY CO LTD -A- | 230,600 | CNY | 598,795.97 | 527,924.18 | 0.15% |
| SHANDONG NANSHAN ALUMINUM CO LTD | 1,727,200 | CNY | 565,820.68 | 718,074.61 | 0.21% |
| SHANGHAI KEHUA BIO-ENGINEERING CO L | 216,500 | CNY | 634,091.66 | 315,924.83 | 0.09% |
| SHANGHAI MECHANICAL | 315,500 | CNY | 625,558.06 | 746,178.14 | 0.22% |
| SHENZHEN HEPALINK PHARMACEUTICAL GR | 287,460 | CNY | 767,069.53 | 453,900.69 | 0.13% |
| SHENZHEN INOVANCE TECHNOLOGY CO -A- | 155,756 | CNY | 1,595,147.98 | 1,376,789.21 | 0.40% |
| SHENZHEN LAIBAO HI-TECH CO LTD -A- | 393,400 | CNY | 751,542.51 | 460,334.24 | 0.13% |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | 196,600 | CNY | 628,285.65 | 803,280.84 | 0.23% |
| SUNGROW POWER SUPPLY CO LTD -A- | 32,124 | CNY | 518,601.05 | 515,774.53 | 0.15% |
| TONGKUN GROUP CO LTD -A- | 303,249 | CNY | 574,893.78 | 553,140.24 | 0.16% |
| WANHUA CHEMICAL GROUP CO LTD -A- | 52,000 | CNY | 906,011.87 | 628,804.54 | 0.18% |
| WULIANGYE YIBIN CO LTD -A- | 52,700 | CNY | 1,522,872.24 | 1,186,681.76 | 0.35% |
| WUXI LEAD INTELLIGENT EQUIPMENT -A- | 76,266 | CNY | 471,477.87 | 379,751.48 | 0.11% |
| WUXI TAIJI INDUSTRY CO LTD -A- | 526,200 | CNY | 926,079.09 | 525,905.20 | 0.15% |
| XUJI ELECTRIC CO., LTD. -A- | 270,600 | CNY | 560,911.98 | 858,655.04 | 0.25% |
| YUNNAN COPPER CO LTD -A- | 389,800 | CNY | 657,335.86 | 592,958.25 | 0.17% |
| YUSYS TECHNOLOGIES | 203,000 | CNY | 555,334.82 | 494,081.17 | 0.14% |
| ZHEJIANG DINGLI | 34,365 | CNY | 294,449.06 | 264,973.18 | 0.08% |
| Total CHINA YUAN RENMINBI |  |  | 31,898,004.48 | 28,343,473.26 | 8.25% |
| ALPHA SERVICES & HLDG S.A | 603,919 | EUR | 911,130.36 | 988,313.44 | 0.29% |
| EUROBANK HLDG S.A. | 592,792 | EUR | 485,120.29 | 975,924.73 | 0.28% |
| GAZTRANSPORT ET TECHNIGAZ S.A. | 10,900 | EUR | 1,343,750.69 | 1,108,919.68 | 0.32% |
| NATIONAL BANK OF GREECE S.A. | 186,963 | EUR | 502,524.23 | 1,214,476.87 | 0.35% |
| PIRAEUS FINANCIAL HLDG S.A. | 221,304 | EUR | 463,104.08 | 725,776.64 | 0.21% |
| PROSUS N.V. | 37,792 | EUR | 2,918,421.00 | 2,767,017.24 | 0.81% |
| Total EURO |  |  | 6,624,050.65 | 7,780,428.60 | 2.27% |
| ANGLO AMERICAN PLC | 30,521 | GBP | 849,153.19 | 866,461.01 | 0.25% |
| HSBC HLDG PLC (0,50 USD) | 146,000 | GBP | 1,110,925.86 | 1,153,971.99 | 0.34% |
| STANDARD CHARTERED PLC | 106,861 | GBP | 803,759.29 | 927,900.66 | 0.27% |
| Total BRITISH POUND |  |  | 2,763,838.34 | 2,948,333.66 | 0.86% |
| 3SBIO INC. | 692,914 | HKD | 798,789.09 | 695,869.73 | 0.20% |
| AGRICULTURAL BANK OF CHINA -H- | 1,936,748 | HKD | 868,931.99 | 761,198.12 | 0.22% |
| AIA GROUP LTD | 536,156 | HKD | 5,009,878.12 | 5,411,797.39 | 1.58% |
| ALIBABA GROUP HLDG LTD | 750,139 | HKD | 14,420,860.60 | 7,772,695.40 | 2.26% |
| ANGANG STEEL CO -H- | 392,000 | HKD | 128,714.09 | 102,544.84 | 0.03% |
| ASMPT LTD | 64,200 | HKD | 997,691.44 | 632,040.39 | 0.18% |
| BANK OF CHINA LTD -H- | 1,476,922 | HKD | 666,032.04 | 591,781.09 | 0.17% |
| BANK OF COMMUNICATIONS CO LTD | 829,876 | HKD | 634,415.30 | 549,609.76 | 0.16% |
| BUDWEISER BREWING CO APAC LTD | 405,000 | HKD | 1,369,610.01 | 1,043,951.37 | 0.30% |
| BYD CO LTD -H- | 61,000 | HKD | 1,906,051.63 | 1,946,003.95 | 0.57% |
| CHINA CONSTRUCTION BANK CORP. | 4,829,897 | HKD | 3,962,590.44 | 3,124,781.84 | 0.91% |
| CHINA GALAXY SECURITIES CO LTD | 994,500 | HKD | 695,156.81 | 530,462.81 | 0.15% |
| CHINA MERCHANTS BANK CO LTD -H- | 928,000 | HKD | 4,961,772.87 | 4,215,720.87 | 1.23% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en USD) | Valeur d’évaluation (en USD) | % de l'actif net |
|  |
| NARI TECHNOLOGY -A- | 342.670 | CNY | 1.057.531,13 | 1.089.702,79 | 0,32% |
| NSFOCUS TECH -A- | 129.900 | CNY | 265.705,60 | 221.206,99 | 0,06% |
| ORG TECHNOLOGY CO LTD | 762.400 | CNY | 619.423,79 | 473.346,78 | 0,14% |
| SANY HEAVY INDUSTRY CO LTD -A- | 230.600 | CNY | 598.795,97 | 527.924,18 | 0,15% |
| SHANDONG NANSHAN ALUMINUM CO LTD | 1.727.200 | CNY | 565.820,68 | 718.074,61 | 0,21% |
| SHANGHAI KEHUA BIO-ENGINEERING CO L | 216.500 | CNY | 634.091,66 | 315.924,83 | 0,09% |
| SHANGHAI MECHANICAL | 315.500 | CNY | 625.558,06 | 746.178,14 | 0,22% |
| SHENZHEN HEPALINK PHARMACEUTICAL GR | 287.460 | CNY | 767.069,53 | 453.900,69 | 0,13% |
| SHENZHEN INOVANCE TECHNOLOGY CO -A- | 155.756 | CNY | 1.595.147,98 | 1.376.789,21 | 0,40% |
| SHENZHEN LAIBAO HI-TECH CO LTD -A- | 393.400 | CNY | 751.542,51 | 460.334,24 | 0,13% |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | 196.600 | CNY | 628.285,65 | 803.280,84 | 0,23% |
| SUNGROW POWER SUPPLY CO LTD -A- | 32.124 | CNY | 518.601,05 | 515.774,53 | 0,15% |
| TONGKUN GROUP CO LTD -A- | 303.249 | CNY | 574.893,78 | 553.140,24 | 0,16% |
| WANHUA CHEMICAL GROUP CO LTD -A- | 52.000 | CNY | 906.011,87 | 628.804,54 | 0,18% |
| WULIANGYE YIBIN CO LTD -A- | 52.700 | CNY | 1.522.872,24 | 1.186.681,76 | 0,35% |
| WUXI LEAD INTELLIGENT EQUIPMENT -A- | 76.266 | CNY | 471.477,87 | 379.751,48 | 0,11% |
| WUXI TAIJI INDUSTRY CO LTD -A- | 526.200 | CNY | 926.079,09 | 525.905,20 | 0,15% |
| XUJI ELECTRIC CO., LTD. -A- | 270.600 | CNY | 560.911,98 | 858.655,04 | 0,25% |
| YUNNAN COPPER CO LTD -A- | 389.800 | CNY | 657.335,86 | 592.958,25 | 0,17% |
| YUSYS TECHNOLOGIES | 203.000 | CNY | 555.334,82 | 494.081,17 | 0,14% |
| ZHEJIANG DINGLI | 34.365 | CNY | 294.449,06 | 264.973,18 | 0,08% |
| Total YUAN RENMINBI CHINOIS |  |  | 31.898.004,48 | 28.343.473,26 | 8,25% |
| ALPHA SERVICES & HLDG S.A. | 603.919 | EUR | 911.130,36 | 988.313,44 | 0,29% |
| EUROBANK HLDG S.A. | 592.792 | EUR | 485.120,29 | 975.924,73 | 0,28% |
| GAZTRANSPORT ET TECHNIGAZ S.A. | 10.900 | EUR | 1.343.750,69 | 1.108.919,68 | 0,32% |
| NATIONAL BANK OF GREECE S.A. | 186.963 | EUR | 502.524,23 | 1.214.476,87 | 0,35% |
| PIRAEUS FINANCIAL HLDG S.A. | 221.304 | EUR | 463.104,08 | 725.776,64 | 0,21% |
| PROSUS N.V. | 37.792 | EUR | 2.918.421,00 | 2.767.017,24 | 0,81% |
| Total PAYS MEMBRES DE L'EURO |  |  | 6.624.050,65 | 7.780.428,60 | 2,27% |
| ANGLO AMERICAN PLC | 30.521 | GBP | 849.153,19 | 866.461,01 | 0,25% |
| HSBC HLDG PLC (0,50 USD) | 146.000 | GBP | 1.110.925,86 | 1.153.971,99 | 0,34% |
| STANDARD CHARTERED PLC | 106.861 | GBP | 803.759,29 | 927.900,66 | 0,27% |
| Total LIVRE DU ROYAUME-UNI |  |  | 2.763.838,34 | 2.948.333,66 | 0,86% |
| 3SBIO INC. | 692.914 | HKD | 798.789,09 | 695.869,73 | 0,20% |
| AGRICULTURAL BANK OF CHINA -H- | 1.936.748 | HKD | 868.931,99 | 761.198,12 | 0,22% |
| AIA GROUP LTD | 536.156 | HKD | 5.009.878,12 | 5.411.797,39 | 1,58% |
| ALIBABA GROUP HLDG LTD | 750.139 | HKD | 14.420.860,60 | 7.772.695,40 | 2,26% |
| ANGANG STEEL CO -H- | 392.000 | HKD | 128.714,09 | 102.544,84 | 0,03% |
| ASMPT LTD | 64.200 | HKD | 997.691,44 | 632.040,39 | 0,18% |
| BANK OF CHINA LTD -H- | 1.476.922 | HKD | 666.032,04 | 591.781,09 | 0,17% |
| BANK OF COMMUNICATIONS CO LTD | 829.876 | HKD | 634.415,30 | 549.609,76 | 0,16% |
| BUDWEISER BREWING CO APAC LTD | 405.000 | HKD | 1.369.610,01 | 1.043.951,37 | 0,30% |
| BYD CO LTD -H- | 61.000 | HKD | 1.906.051,63 | 1.946.003,95 | 0,57% |
| CHINA CONSTRUCTION BANK CORP. | 4.829.897 | HKD | 3.962.590,44 | 3.124.781,84 | 0,91% |
| CHINA GALAXY SECURITIES CO LTD | 994.500 | HKD | 695.156,81 | 530.462,81 | 0,15% |
| CHINA MERCHANTS BANK CO LTD -H- | 928.000 | HKD | 4.961.772,87 | 4.215.720,87 | 1,23% |