# CPR Invest - Global Gold Mines
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 498,993,614.91 |
| Securities portfolio at market value | 495,350,699.34 |
| Cost price | 649,220,855.33 |
| Cash at banks and liquidities | 157,263.83 |
| Receivable for investments sold | 213,150.01 |
| Receivable on subscriptions | 104,817.68 |
| Net unrealised appreciation on forward foreign exchange contracts | 32,219.12 |
| Dividends receivable on securities portfolio | 401,854.80 |
| Other interests receivable | 18,794.02 |
| Receivable on foreign exchange | 2,714,816.11 |
| Liabilities | 8,625,245.13 |
| Bank overdrafts | 34,278.88 |
| Payable on investments purchased | 1,682,090.15 |
| Payable on redemptions | 2,074,080.67 |
| Management fees, advisory fees and Management Company fees payable | 563,896.31 |
| Administration fees payable | 1,324,512.54 |
| Performance fees payable | 8,229.73 |
| Other interests payable | 47.50 |
| Payable on foreign exchange | 2,719,111.63 |
| Other liabilities | 218,997.72 |
| Net asset value | 490,368,369.78 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | USD | 490,368,369.78 | 580,922,356.68 | 343,914,517.96 |
| Class A EUR - Dist Number of shares |  | 108,450.6310 | 104,410.8117 | 73,882.1448 |
| Net asset value per share | EUR | 74.68 | 80.57 | 84.13 |
| Class A CZK - Acc Number of shares |  | 1,313,080.1048 | 954,050.4341 | 287,770.9470 |
| Net asset value per share | CZK | 67.50 | 73.17 | 80.75 |
| Class A EUR - Acc Number of shares |  | 345,380.5993 | 331,309.2554 | 309,544.4663 |
| Net asset value per share | EUR | 74.68 | 80.58 | 84.14 |
| Class A EURH - Acc Number of shares |  | 118,409.2598 | 126,702.1664 | 105,545.4145 |
| Net asset value per share | EUR | 65.10 | 77.25 | 87.84 |
| Class A USD - Acc |  |  |  |  |
| Number of shares |  | 383,897.0683 | 390,005.6571 | 373,640.4760 |
| Net asset value per share | USD | 66.73 | 78.31 | 87.98 |
| Class A USD - Dist |  |  |  |  |
| Number of shares |  | 14,331.6690 | 15,588.0599 | 9,726.2836 |
| Net asset value per share | USD | 66.73 | 78.31 | 87.98 |
| Class A2 USD - Acc Number of shares |  | 660,936.3091 | 521,905.9139 | 581,380.6157 |
| Net asset value per share | USD | 66.56 | 78.17 | 87.95 |
| Class F EURH - Acc Number of shares |  | 19,802.2004 | 18,832.8658 | 17,348.7235 |
| Net asset value per share | EUR | 64.22 | 76.51 | 87.69 |
| Class F USD - Acc Number of shares |  | 59,248.4051 | 48,067.8998 | 47,615.6431 |
| Net asset value per share | USD | 65.81 | 77.55 | 87.82 |
| Class I EUR - Acc Number of shares |  | 678,301.6974 | 1,268,848.0889 | 1,571,840.2243 |
| Net asset value per share | EUR | 75.76 | 81.39 | 84.28 |
| Class I USD - Acc Number of shares |  | 63,365.2953 | 32,399.6517 | 193,541.7651 |
| Net asset value per share | USD | 67.69 | 79.12 | 88.14 |
| Class M2 EUR - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 90.53 | 97.26 | 100.69 |
| Class O USD - Acc Number of shares |  | 285.4479 | 200.2672 | 242.7497 |
| Net asset value per share | USD | 68,741.85 | 79,979.07 | 88,303.92 |
| Class R USD - Acc Number of shares |  | 5,505.4232 | 4,894.9201 | 5,933.2768 |
| Net asset value per share | USD | 67.65 | 79.08 | 88.13 |
| Class RE EURH - Acc |  |  |  |  |
| Number of shares |  | - | 120,726.1625 | - |
| Net asset value per share | EUR | - | 99.64 | - |
| Class T1 EUR - Acc Number of shares |  | 28,570.9372 | 25,303.0730 | - |
| Net asset value per share | EUR | 9,579.77 | 10,246.04 | - |
| Class U EUR - Acc |  |  |  |  |
| Number of shares |  | 34,460.0923 | 35,089.5619 | 20.0000 |
| Net asset value per share | EUR | 88.52 | 95.77 | 100.59 |

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 EUR - Dist | 104,410.8117 | 18,670.7189 | 14,630.8996 | 108,450.6310 |
| Class A CZK - Acc | 954,050.4341 | 504,046.9400 | 145,017.2693 | 1,313,080.1048 |
| Class A EUR - Acc | 331,309.2554 | 136,375.0810 | 122,303.7371 | 345,380.5993 |
| Class A EURH - Acc | 126,702.1664 | 31,558.6384 | 39,851.5450 | 118,409.2598 |
| Class A USD - Acc | 390,005.6571 | 207,323.2555 | 213,431.8443 | 383,897.0683 |
| Class A USD - Dist | 15,588.0599 | 1,722.1243 | 2,978.5152 | 14,331.6690 |
| Class A2 USD - Acc | 521,905.9139 | 388,923.9994 | 249,893.6042 | 660,936.3091 |
| Class F EURH - Acc | 18,832.8658 | 62,814.7544 | 61,845.4198 | 19,802.2004 |
| Class F USD - Acc | 48,067.8998 | 20,938.9523 | 9,758.4470 | 59,248.4051 |
| Class I EUR - Acc | 1,268,848.0889 | 128,956.1079 | 719,502.4994 | 678,301.6974 |
| Class I USD - Acc | 32,399.6517 | 40,665.4101 | 9,699.7665 | 63,365.2953 |
| Class M2 EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class O USD - Acc | 200.2672 | 155.3192 | 70.1385 | 285.4479 |
| Class R USD - Acc | 4,894.9201 | 2,999.3332 | 2,388.8301 | 5,505.4232 |
| Class RE EURH - Acc | 120,726.1625 | 8,448.6497 | 129,174.8122 | 0.0000 |
| Class T1 EUR - Acc | 25,303.0730 | 4,887.1831 | 1,619.3189 | 28,570.9372 |
| Class U EUR - Acc | 35,089.5619 | 24,242.8968 | 24,872.3664 | 34,460.0923 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 491,282,532.98 | 100.19 |
| Shares |  |  | 490,940,638.95 | 100.12 |
| Australia |  |  | 53,351,469.47 | 10.88 |
| EVOLUTION MINING | AUD | 5,414,891 | 8,861,890.19 | 1.81 |
| GOLD ROAD RESOURCES | AUD | 3,303,248 | 2,566,724.83 | 0.52 |
| NEWCREST MINING LTD | USD | 1,546,752 | 22,133,497.78 | 4.51 |
| NORTHERN STAR RESOURCES LTD | AUD | 3,733,800 | 17,561,711.63 | 3.58 |
| SILVER LAKE RESOURCES LTD | AUD | 2,677,324 | 2,227,645.04 | 0.45 |
| Canada |  |  | 303,091,837.18 | 61.81 |
| AGNICO EAGLE MINES LTD | USD | 1,046,514 | 47,843,320.24 | 9.76 |
| ALAMOS GOLD -A- CAD | USD | 1,170,514 | 8,217,008.28 | 1.68 |
| ARGONAUT GOLD | CAD | 2,500,000 | 872,145.08 | 0.18 |
| ARTEMIS GOLD INC | CAD | 65,000 | 276,140.51 | 0.06 |
| AYA GOLD SILVER INC | CAD | 350,000 | 1,779,951.21 | 0.36 |
| B2GOLD CORP | USD | 3,981,227 | 13,496,359.53 | 2.75 |
| BARRICK GOLD CORPORATION | USD | 2,678,301 | 47,379,144.69 | 9.66 |
| CENTERRA GOLD INC | CAD | 733,663 | 4,965,318.08 | 1.01 |
| EQUINOX GOLD CORP | USD | 529,993 | 2,357,709.30 | 0.48 |
| FIRST MAJESTIC SILVER CORPORATION | USD | 346,024 | 2,484,452.32 | 0.51 |
| FRANCO NEVADA CORP | USD | 366,266 | 48,193,280.28 | 9.83 |
| GOGOLD RES --- REGISTERED SHS | CAD | 1,654,200 | 2,628,924.36 | 0.54 |
| GOLD ROYALTY CORP | USD | 650,000 | 1,462,500.00 | 0.30 |
| K92 MINING INC | CAD | 1,381,757 | 8,323,172.70 | 1.70 |
| KINROSS GOLD CORP | USD | 4,339,612 | 15,535,810.96 | 3.17 |
| LUNDIN GOLD INC | CAD | 365,400 | 2,617,439.96 | 0.53 |
| NEW GOLD | USD | 2,202,809 | 2,357,005.63 | 0.48 |
| NOMAD ROYALTY COMPANY LTD | CAD | 300,000 | 2,107,102.52 | 0.43 |
| OCEANAGOLD CORP | CAD | 1,277,200 | 2,445,637.45 | 0.50 |
| ORLA MINING REGISTERED | CAD | 843,900 | 2,302,872.34 | 0.47 |
| OSISKO GOLD ROYALTIES LTD | USD | 1,014,319 | 10,285,194.66 | 2.10 |
| PAN AMERICAN SILVER | USD | 768,250 | 15,111,477.50 | 3.08 |
| SABINA GOLD AND SILVER CORP | CAD | 1,670,000 | 1,372,329.98 | 0.28 |
| SANDSTORM GOLD | USD | 225,000 | 1,337,625.00 | 0.27 |
| SILVERCREST METALS INC | USD | 125,000 | 765,625.00 | 0.16 |
| SSR MINING INC | USD | 791,218 | 13,213,340.60 | 2.69 |
| TOREX GOLD RES | CAD | 289,152 | 2,228,172.44 | 0.45 |
| VICTORIA GOLD - REGISTERED SHS | CAD | 301,908 | 2,338,171.29 | 0.48 |
| WESDOME GOLD MINES | CAD | 475,400 | 4,109,322.81 | 0.84 |
| WHEATON PRECIOUS METAL - REGISTERED | USD | 663,382 | 23,901,653.46 | 4.87 |
| YAMANA GOLD | USD | 2,319,060 | 10,783,629.00 | 2.20 |
| Jersey |  |  | 2,663,048.94 | 0.54 |
| CENTAMIN | GBP | 2,792,530 | 2,663,048.94 | 0.54 |
| Peru |  |  | 4,541,651.40 | 0.93 |
| BUENAVENTURE SP ADR-SHS- | USD | 688,129 | 4,541,651.40 | 0.93 |
| South Africa |  |  | 37,776,739.44 | 7.70 |
| ANGLOGOLD ASHANTI LTD ADR REPR. 1 SH | USD | 1,075,735 | 15,910,120.65 | 3.24 |
| GOLD FIELDS ADR | USD | 2,117,466 | 19,311,289.92 | 3.94 |
| HARMONY GOLD MINING SPONSORED ADR | USD | 816,399 | 2,555,328.87 | 0.52 |
| United Kingdom |  |  | 17,045,187.67 | 3.48 |
| ENDEAVOUR MNG --- REGISTERED | CAD | 825,647 | 17,045,187.67 | 3.48 |
| United States of America |  |  | 72,470,704.85 | 14.78 |
| HECLA MINING CO | USD | 633,480 | 2,483,241.60 | 0.51 |
| NEWMONT CORPORATION | USD | 808,103 | 48,219,506.01 | 9.83 |
| ROYAL GOLD INC | USD | 203,858 | 21,767,957.24 | 4.44 |
| Bonds |  |  | 7,194.16 | 0.00 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Ireland |  |  | 7,194.16 | 0.00 |
| AMUNDI PHYSICAL METALS PLC - GOLD | EUR | 100 | 7,194.16 | 0.00 |
| Rights |  |  | 334,699.87 | 0.07 |
| Canada |  |  | 334,699.87 | 0.07 |
| PAN AMERICAN SILVER-CVR 15.01.29 RIGHTS | USD | 471,674 | 334,699.87 | 0.07 |
| Undertakings for Collective Investment |  |  | 4,068,166.36 | 0.83 |
| Shares/Units in investment funds |  |  | 4,068,166.36 | 0.83 |
| Luxembourg |  |  | 4,068,166.36 | 0.83 |
| AMUNDI FUNDS CASH USD Z USD | USD | 1,610 | 1,611,615.01 | 0.33 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 2,258 | 2,456,551.35 | 0.50 |
| Total securities portfolio |  |  | 495,350,699.34 | 101.02 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Global Gold Mines
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 498.993.614,91 |
| Portefeuille-titres à la valeur d'évaluation | 495.350.699,34 |
| Prix de revient | 649.220.855,33 |
| Avoirs en banque et liquidités | 157.263,83 |
| A recevoir sur investissements vendus | 213.150,01 |
| A recevoir sur souscriptions | 104.817,68 |
| Plus-value nette non réalisée sur contrats de change à terme | 32.219,12 |
| Dividendes à recevoir sur portefeuille-titres | 401.854,80 |
| Autres intérêts à recevoir | 18.794,02 |
| A recevoir sur change | 2.714.816,11 |
| Passifs | 8.625.245,13 |
| Découvert bancaire | 34.278,88 |
| A payer sur investissements achetés | 1.682.090,15 |
| A payer sur rachats | 2.074.080,67 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 563.896,31 |
| Commissions d'administration à payer | 1.324.512,54 |
| Commissions de performance à payer | 8.229,73 |
| Autres intérêts à payer | 47,50 |
| A payer sur change | 2.719.111,63 |
| Autres passifs | 218.997,72 |
| Valeur nette d'inventaire | 490.368.369,78 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | USD | 490.368.369,78 | 580.922.356,68 | 343.914.517,96 |
| Class A EUR - Dist Nombre d'actions |  | 108.450,6310 | 104.410,8117 | 73.882,1448 |
| Valeur nette d'inventaire par action | EUR | 74,68 | 80,57 | 84,13 |
| Class A CZK - Acc Nombre d'actions |  | 1.313.080,1048 | 954.050,4341 | 287.770,9470 |
| Valeur nette d'inventaire par action | CZK | 67,50 | 73,17 | 80,75 |
| Class A EUR - Acc Nombre d'actions |  | 345.380,5993 | 331.309,2554 | 309.544,4663 |
| Valeur nette d'inventaire par action | EUR | 74,68 | 80,58 | 84,14 |
| Class A EURH - Acc Nombre d'actions |  | 118.409,2598 | 126.702,1664 | 105.545,4145 |
| Valeur nette d'inventaire par action | EUR | 65,10 | 77,25 | 87,84 |
| Class A USD - Acc Nombre d'actions |  | 383.897,0683 | 390.005,6571 | 373.640,4760 |
| Valeur nette d'inventaire par action | USD | 66,73 | 78,31 | 87,98 |
| Class A USD - Dist Nombre d'actions |  | 14.331,6690 | 15.588,0599 | 9.726,2836 |
| Valeur nette d'inventaire par action | USD | 66,73 | 78,31 | 87,98 |
| Class A2 USD - Acc Nombre d'actions |  | 660.936,3091 | 521.905,9139 | 581.380,6157 |
| Valeur nette d'inventaire par action | USD | 66,56 | 78,17 | 87,95 |
| Class F EURH - Acc Nombre d'actions |  | 19.802,2004 | 18.832,8658 | 17.348,7235 |
| Valeur nette d'inventaire par action | EUR | 64,22 | 76,51 | 87,69 |
| Class F USD - Acc Nombre d'actions |  | 59.248,4051 | 48.067,8998 | 47.615,6431 |
| Valeur nette d'inventaire par action | USD | 65,81 | 77,55 | 87,82 |
| Class I EUR - Acc Nombre d'actions |  | 678.301,6974 | 1.268.848,0889 | 1.571.840,2243 |
| Valeur nette d'inventaire par action | EUR | 75,76 | 81,39 | 84,28 |
| Class I USD - Acc Nombre d'actions |  | 63.365,2953 | 32.399,6517 | 193.541,7651 |
| Valeur nette d'inventaire par action | USD | 67,69 | 79,12 | 88,14 |
| Class M2 EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 90,53 | 97,26 | 100,69 |
| Class O USD - Acc Nombre d'actions |  | 285,4479 | 200,2672 | 242,7497 |
| Valeur nette d'inventaire par action | USD | 68.741,85 | 79.979,07 | 88.303,92 |
| Class R USD - Acc Nombre d'actions |  | 5.505,4232 | 4.894,9201 | 5.933,2768 |
| Valeur nette d'inventaire par action | USD | 67,65 | 79,08 | 88,13 |
| Class RE EURH - Acc Nombre d'actions |  | - | 120.726,1625 | - |
| Valeur nette d'inventaire par action | EUR | - | 99,64 | - |
| Class T1 EUR - Acc Nombre d'actions |  | 28.570,9372 | 25.303,0730 | - |
| Valeur nette d'inventaire par action | EUR | 9.579,77 | 10.246,04 | - |
| Class U EUR - Acc Nombre d'actions |  | 34.460,0923 | 35.089,5619 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 88,52 | 95,77 | 100,59 |


### 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 EUR - Dist | 104.410,8117 | 18.670,7189 | 14.630,8996 | 108.450,6310 |
| Class A CZK - Acc | 954.050,4341 | 504.046,9400 | 145.017,2693 | 1.313.080,1048 |
| Class A EUR - Acc | 331.309,2554 | 136.375,0810 | 122.303,7371 | 345.380,5993 |
| Class A EURH - Acc | 126.702,1664 | 31.558,6384 | 39.851,5450 | 118.409,2598 |
| Class A USD - Acc | 390.005,6571 | 207.323,2555 | 213.431,8443 | 383.897,0683 |
| Class A USD - Dist | 15.588,0599 | 1.722,1243 | 2.978,5152 | 14.331,6690 |
| Class A2 USD - Acc | 521.905,9139 | 388.923,9994 | 249.893,6042 | 660.936,3091 |
| Class F EURH - Acc | 18.832,8658 | 62.814,7544 | 61.845,4198 | 19.802,2004 |
| Class F USD - Acc | 48.067,8998 | 20.938,9523 | 9.758,4470 | 59.248,4051 |
| Class I EUR - Acc | 1.268.848,0889 | 128.956,1079 | 719.502,4994 | 678.301,6974 |
| Class I USD - Acc | 32.399,6517 | 40.665,4101 | 9.699,7665 | 63.365,2953 |
| Class M2 EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class O USD - Acc | 200,2672 | 155,3192 | 70,1385 | 285,4479 |
| Class R USD - Acc | 4.894,9201 | 2.999,3332 | 2.388,8301 | 5.505,4232 |
| Class RE EURH - Acc | 120.726,1625 | 8.448,6497 | 129.174,8122 | 0,0000 |
| Class T1 EUR - Acc | 25.303,0730 | 4.887,1831 | 1.619,3189 | 28.570,9372 |
| Class U EUR - Acc | 35.089,5619 | 24.242,8968 | 24.872,3664 | 34.460,0923 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 491.282.532,98 | 100,19 |
| Actions |  |  | 490.940.638,95 | 100,12 |
| Afrique du Sud |  |  | 37.776.739,44 | 7,70 |
| ANGLOGOLD ASHANTI LTD ADR REPR. 1 SH | USD | 1.075.735 | 15.910.120,65 | 3,24 |
| GOLD FIELDS ADR | USD | 2.117.466 | 19.311.289,92 | 3,94 |
| HARMONY GOLD MINING SPONSORED ADR | USD | 816.399 | 2.555.328,87 | 0,52 |
| Australie |  |  | 53.351.469,47 | 10,88 |
| EVOLUTION MINING | AUD | 5.414.891 | 8.861.890,19 | 1,81 |
| GOLD ROAD RESOURCES | AUD | 3.303.248 | 2.566.724,83 | 0,52 |
| NEWCREST MINING LTD | USD | 1.546.752 | 22.133.497,78 | 4,51 |
| NORTHERN STAR RESOURCES LTD | AUD | 3.733.800 | 17.561.711,63 | 3,58 |
| SILVER LAKE RESOURCES LTD | AUD | 2.677.324 | 2.227.645,04 | 0,45 |
| Canada |  |  | 303.091.837,18 | 61,81 |
| AGNICO EAGLE MINES LTD | USD | 1.046.514 | 47.843.320,24 | 9,76 |
| ALAMOS GOLD -A- CAD | USD | 1.170.514 | 8.217.008,28 | 1,68 |
| ARGONAUT GOLD | CAD | 2.500.000 | 872.145,08 | 0,18 |
| ARTEMIS GOLD INC | CAD | 65.000 | 276.140,51 | 0,06 |
| AYA GOLD SILVER INC | CAD | 350.000 | 1.779.951,21 | 0,36 |
| B2GOLD CORP | USD | 3.981.227 | 13.496.359,53 | 2,75 |
| BARRICK GOLD CORPORATION | USD | 2.678.301 | 47.379.144,69 | 9,66 |
| CENTERRA GOLD INC | CAD | 733.663 | 4.965.318,08 | 1,01 |
| EQUINOX GOLD CORP | USD | 529.993 | 2.357.709,30 | 0,48 |
| FIRST MAJESTIC SILVER CORPORATION | USD | 346.024 | 2.484.452,32 | 0,51 |
| FRANCO NEVADA CORP | USD | 366.266 | 48.193.280,28 | 9,83 |
| GOGOLD RES --- REGISTERED SHS | CAD | 1.654.200 | 2.628.924,36 | 0,54 |
| GOLD ROYALTY CORP | USD | 650.000 | 1.462.500,00 | 0,30 |
| K92 MINING INC | CAD | 1.381.757 | 8.323.172,70 | 1,70 |
| KINROSS GOLD CORP | USD | 4.339.612 | 15.535.810,96 | 3,17 |
| LUNDIN GOLD INC | CAD | 365.400 | 2.617.439,96 | 0,53 |
| NEW GOLD | USD | 2.202.809 | 2.357.005,63 | 0,48 |
| NOMAD ROYALTY COMPANY LTD | CAD | 300.000 | 2.107.102,52 | 0,43 |
| OCEANAGOLD CORP | CAD | 1.277.200 | 2.445.637,45 | 0,50 |
| ORLA MINING REGISTERED | CAD | 843.900 | 2.302.872,34 | 0,47 |
| OSISKO GOLD ROYALTIES LTD | USD | 1.014.319 | 10.285.194,66 | 2,10 |
| PAN AMERICAN SILVER | USD | 768.250 | 15.111.477,50 | 3,08 |
| SABINA GOLD AND SILVER CORP | CAD | 1.670.000 | 1.372.329,98 | 0,28 |
| SANDSTORM GOLD | USD | 225.000 | 1.337.625,00 | 0,27 |
| SILVERCREST METALS INC | USD | 125.000 | 765.625,00 | 0,16 |
| SSR MINING INC | USD | 791.218 | 13.213.340,60 | 2,69 |
| TOREX GOLD RES | CAD | 289.152 | 2.228.172,44 | 0,45 |
| VICTORIA GOLD - REGISTERED SHS | CAD | 301.908 | 2.338.171,29 | 0,48 |
| WESDOME GOLD MINES | CAD | 475.400 | 4.109.322,81 | 0,84 |
| WHEATON PRECIOUS METAL - REGISTERED | USD | 663.382 | 23.901.653,46 | 4,87 |
| YAMANA GOLD | USD | 2.319.060 | 10.783.629,00 | 2,20 |
| États-Unis |  |  | 72.470.704,85 | 14,78 |
| HECLA MINING CO | USD | 633.480 | 2.483.241,60 | 0,51 |
| NEWMONT CORPORATION | USD | 808.103 | 48.219.506,01 | 9,83 |
| ROYAL GOLD INC | USD | 203.858 | 21.767.957,24 | 4,44 |
| Jersey |  |  | 2.663.048,94 | 0,54 |
| CENTAMIN | GBP | 2.792.530 | 2.663.048,94 | 0,54 |
| Pérou |  |  | 4.541.651,40 | 0,93 |
| BUENAVENTURE SP ADR-SHS- | USD | 688.129 | 4.541.651,40 | 0,93 |
| Royaume-Uni |  |  | 17.045.187,67 | 3,48 |
| ENDEAVOUR MNG --- REGISTERED | CAD | 825.647 | 17.045.187,67 | 3,48 |
| Obligations |  |  | 7.194,16 | 0,00 |


### Portefeuille-titres au 30/06/22
Description	Devise
Quantité
Valeur d'évaluation
(en USD)
% actifs
nets
| Irlande |  |  | 7.194,16 | 0,00 |
| --- | --- | --- | --- | --- |
| AMUNDI PHYSICAL METALS PLC - GOLD | EUR | 100 | 7.194,16 | 0,00 |
| Droits |  |  | 334.699,87 | 0,07 |
| Canada |  |  | 334.699,87 | 0,07 |
| PAN AMERICAN SILVER-CVR 15.01.29 RIGHTS | USD | 471.674 | 334.699,87 | 0,07 |
| Organismes de placement collectif |  |  | 4.068.166,36 | 0,83 |
| Actions/Parts de fonds d'investissements |  |  | 4.068.166,36 | 0,83 |
| Luxembourg |  |  | 4.068.166,36 | 0,83 |
| AMUNDI FUNDS CASH USD Z USD | USD | 1.610 | 1.611.615,01 | 0,33 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 2.258 | 2.456.551,35 | 0,50 |
| Total du portefeuille-titres |  |  | 495.350.699,34 | 101,02 |