# CPR Invest - MedTech
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 587,393,983.47 |
| Securities portfolio at market value | 585,769,137.61 |
| Cost price | 705,988,829.39 |
| Cash at banks and liquidities | 73,906.97 |
| Collateral receivable | 140,000.00 |
| Receivable on subscriptions | 251,830.74 |
| Net unrealised appreciation on forward foreign exchange contracts | 56,463.37 |
| Dividends receivable on securities portfolio | 946,259.75 |
| Other interests receivable | 51,840.03 |
| Receivable on foreign exchange | 104,545.00 |
| Liabilities | 4,165,067.26 |
| Bank overdrafts | 304,754.00 |
| Collateral payable | 324,089.50 |
| Payable on redemptions | 263,506.32 |
| Management fees, advisory fees and Management Company fees payable | 1,437,347.37 |
| Administration fees payable | 1,054,006.20 |
| Performance fees payable | 229,889.57 |
| Other interests payable | 46,647.21 |
| Payable on foreign exchange | 104,783.00 |
| Other liabilities | 400,044.09 |
| Net asset value | 583,228,916.21 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | USD | 583,228,916.21 | 658,665,341.16 | 370,695,060.11 |
| Class A CZKH - Acc Number of shares |  | 66,167.3056 | 51,830.4275 | 7,780.3506 |
| Net asset value per share | CZK | 8,711.60 | 11,765.23 | 10,601.11 |
| Class A EUR - Acc Number of shares |  | 2,491,189.4266 | 2,330,220.6794 | 1,820,045.2948 |
| Net asset value per share | EUR | 106.19 | 133.14 | 111.22 |
| Class A EUR - Dist Number of shares |  | 146,725.4570 | 125,011.5652 | - |
| Net asset value per share | EUR | 90.86 | 114.16 | - |
| Class A HUF - Acc Number of shares |  | 23,927.9432 | 15,339.0871 | - |
| Net asset value per share | HUF | 30,334.69 | 35,450.05 | - |
| Class A2 EUR - Acc |  |  |  |  |
| Number of shares |  | 859.8795 | 890.3721 | 20.0000 |
| Net asset value per share | EUR | 107.38 | 134.78 | 112.91 |
| Class F EUR - Acc |  |  |  |  |
| Number of shares |  | 105,354.0338 | 97,513.6860 | 43,572.1648 |
| Net asset value per share | EUR | 109.41 | 137.80 | 116.28 |
| Class H USD - Acc Number of shares |  | 459,575.3028 | 450,670.4597 | 52,151.1836 |
| Net asset value per share | USD | 88.35 | 119.67 | 106.19 |
| Class I EUR - Acc Number of shares |  | 73,802.3008 | 20,864.9162 | 499.1606 |
| Net asset value per share | EUR | 108.01 | 135.25 | 112.12 |
| Class I USD - Acc Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | USD | 101.94 | 138.40 | 123.41 |
| Class I uk GBP - Acc Number of shares |  | 72.3004 | 39.6020 | 39.6020 |
| Net asset value per share | GBP | 104.98 | 127.69 | 112.60 |
| Class M2 EUR - Acc Number of shares |  | 870.2951 | 767.9108 | 20.6240 |
| Net asset value per share | EUR | 117.64 | 146.96 | 122.00 |
| Class O EUR - Acc Number of shares |  | 94,032.5572 | 66,669.7133 | 60,497.9764 |
| Net asset value per share | EUR | 111.41 | 138.55 | 113.97 |
| Class O USD - Acc Number of shares |  | 584.4909 | 166.9359 | 159.6044 |
| Net asset value per share | USD | 88,575.08 | 119,822.99 | 106,064.76 |
| Class R EUR - Acc Number of shares |  | 52,150.8900 | 8,361.0910 | 6,309.3430 |
| Net asset value per share | EUR | 107.71 | 134.86 | 111.94 |
| Class R2 EUR - Acc |  |  |  |  |
| Number of shares |  | 20.0000 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 98.77 | 123.55 | 102.85 |
| Class T3 EUR - Acc Number of shares |  | 216,558.7039 | - | - |
| Net asset value per share | EUR | 89.97 | - | - |
| Class U EUR - Acc |  |  |  |  |
| Number of shares |  | 1,042,386.0972 | 1,019,179.4970 | 586,823.1549 |
| Net asset value per share | EUR | 106.70 | 134.22 | 112.97 |

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 CZKH - Acc | 51,830.4275 | 17,585.1107 | 3,248.2326 | 66,167.3056 |
| Class A EUR - Acc | 2,330,220.6794 | 593,961.4550 | 432,992.7078 | 2,491,189.4266 |
| Class A EUR - Dist | 125,011.5652 | 25,881.2475 | 4,167.3557 | 146,725.4570 |
| Class A HUF - Acc | 15,339.0871 | 10,093.7380 | 1,504.8819 | 23,927.9432 |
| Class A2 EUR - Acc | 890.3721 | 2.5067 | 32.9993 | 859.8795 |
| Class F EUR - Acc | 97,513.6860 | 21,263.1605 | 13,422.8127 | 105,354.0338 |
| Class H USD - Acc | 450,670.4597 | 43,050.6146 | 34,145.7715 | 459,575.3028 |
| Class I EUR - Acc | 20,864.9162 | 55,147.3661 | 2,209.9815 | 73,802.3008 |
| Class I USD - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class I uk GBP - Acc | 39.6020 | 32.6984 | 0.0000 | 72.3004 |
| Class M2 EUR - Acc | 767.9108 | 105.7956 | 3.4113 | 870.2951 |
| Class O EUR - Acc | 66,669.7133 | 82,672.2351 | 55,309.3912 | 94,032.5572 |
| Class O USD - Acc | 166.9359 | 569.8056 | 152.2506 | 584.4909 |
| Class R EUR - Acc | 8,361.0910 | 49,129.2277 | 5,339.4287 | 52,150.8900 |
| Class R2 EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class T3 EUR - Acc | 0.0000 | 228,094.5209 | 11,535.8170 | 216,558.7039 |
| Class U EUR - Acc | 1,019,179.4970 | 167,721.2096 | 144,514.6094 | 1,042,386.0972 |

| 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 |  |  | 564,716,348.84 | 96.83 |
| Shares |  |  | 564,716,348.84 | 96.83 |
| Australia |  |  | 2,824,353.43 | 0.48 |
| COCHLEAR | AUD | 20,671 | 2,824,353.43 | 0.48 |
| China |  |  | 1,777,440.86 | 0.30 |
| VENUS MEDTECH (HANGZHOU) INC. | HKD | 797,000 | 1,777,440.86 | 0.30 |
| Denmark |  |  | 12,398,952.79 | 2.13 |
| AMBU AS - BEARER -B- | DKK | 95,407 | 924,381.90 | 0.16 |
| COLOPLAST -B- | DKK | 43,976 | 4,997,674.35 | 0.86 |
| GN GREAT NORDIC | DKK | 185,253 | 6,476,896.54 | 1.11 |
| France |  |  | 12,867,702.62 | 2.21 |
| BIOMERIEUX SA | EUR | 61,246 | 5,967,561.58 | 1.02 |
| SARTORIUS STEDIM BIOTECH | EUR | 22,052 | 6,900,141.04 | 1.18 |
| Germany |  |  | 9,325,505.82 | 1.60 |
| SIEMENS HEALTHINEERS | EUR | 92,518 | 4,690,095.51 | 0.80 |
| SYNLAB AG | EUR | 266,941 | 4,635,410.31 | 0.79 |
| Ireland |  |  | 61,396,705.75 | 10.53 |
| MEDTRONIC HLD | USD | 569,285 | 51,093,328.75 | 8.76 |
| STERIS - REGISTERED SHS | USD | 49,980 | 10,303,377.00 | 1.77 |
| Italy |  |  | 1,443,128.31 | 0.25 |
| DIASORIN | EUR | 7,677 | 1,004,845.14 | 0.17 |
| ONWARD MEDICAL BV | EUR | 80,621 | 438,283.17 | 0.08 |
| Japan |  |  | 35,751,271.05 | 6.13 |
| ASAHI INTECC CO LTD | JPY | 74,200 | 1,118,556.97 | 0.19 |
| FUJIFILM HOLDINGS CORP | JPY | 36,200 | 1,939,299.44 | 0.33 |
| HOYA CORP | JPY | 205,500 | 17,523,954.42 | 3.00 |
| SYSMEX | JPY | 32,200 | 1,935,483.61 | 0.33 |
| TERUMO CORP. | JPY | 439,800 | 13,233,976.61 | 2.27 |
| Netherlands |  |  | 16,239,852.70 | 2.78 |
| QIAGEN - REGISTERED | USD | 113,641 | 5,363,855.20 | 0.92 |
| ROYAL PHILIPS NV | EUR | 506,114 | 10,875,997.50 | 1.86 |
| New Zealand |  |  | 3,644,946.72 | 0.62 |
| FISCHER AND PAYKEL INDUSTRIES LTD | NZD | 293,411 | 3,644,946.72 | 0.62 |
| Switzerland |  |  | 17,687,942.92 | 3.03 |
| ALCON - REGISTERED SHS | CHF | 171,192 | 11,923,167.21 | 2.04 |
| SONOVA HOLDING NAM-AKT | CHF | 18,155 | 5,764,775.71 | 0.99 |
| United Kingdom |  |  | 20,217,501.40 | 3.47 |
| LIVANOVA | USD | 81,494 | 5,090,930.18 | 0.87 |
| OXFORD NANOPORE TECHNOLOGIES PLC | GBP | 51,077 | 171,522.67 | 0.03 |
| SMITH AND NEPHEW PLC | GBP | 1,073,085 | 14,955,048.55 | 2.56 |
| United States of America |  |  | 369,141,044.47 | 63.29 |
| ABBOTT LABORATORIES | USD | 513,992 | 55,845,230.80 | 9.58 |
| ALIGN TECHNOLOGY INC | USD | 23,410 | 5,540,444.70 | 0.95 |
| AXONICS INC | USD | 149,481 | 8,471,088.27 | 1.45 |
| BAXTER INTERNATIONAL INC | USD | 152,437 | 9,791,028.51 | 1.68 |
| BECTON DICKINSON | USD | 101,458 | 25,012,440.74 | 4.29 |
| BOSTON SCIENTIF CORP | USD | 1,315,354 | 49,023,243.58 | 8.41 |
| CATALENT | USD | 61,899 | 6,641,143.71 | 1.14 |
| DANAHER CORP | USD | 51,598 | 13,081,124.96 | 2.24 |
| DEXCOM INC | USD | 243,265 | 18,130,540.45 | 3.11 |
| EDWARDS LIFESCIENCES CORP | USD | 296,903 | 28,232,506.27 | 4.84 |
| GUARDANT HEALTH --- REGISTERED SHS | USD | 93,724 | 3,780,826.16 | 0.65 |
| IDEXX LABS CORP | USD | 50,076 | 17,563,155.48 | 3.01 |
| INARI MEDICAL INC -SH | USD | 123,771 | 8,415,190.29 | 1.44 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| INSPIRE MED SYS - REGISTERED SHS | USD | 33,827 | 6,179,178.09 | 1.06 |
| INSULET | USD | 30,449 | 6,636,055.06 | 1.14 |
| INTUITIVE SURGICAL | USD | 184,331 | 36,997,075.01 | 6.34 |
| MASIMO | USD | 25,975 | 3,394,153.25 | 0.58 |
| ORTHOPEDIATRICS CORP | USD | 51,773 | 2,234,004.95 | 0.38 |
| RESMED | USD | 76,115 | 15,955,987.45 | 2.74 |
| SI-BONE --- REGISTERED SHS | USD | 204,908 | 2,704,785.60 | 0.46 |
| SILK ROAD MEDICAL INC | USD | 222,685 | 8,103,507.15 | 1.39 |
| TANDEM DIABETES - REGISTERED SHS | USD | 63,532 | 3,760,459.08 | 0.64 |
| TELEFLEX INC | USD | 23,249 | 5,715,766.65 | 0.98 |
| THERMO FISHER SCIENT SHS | USD | 13,114 | 7,124,573.92 | 1.22 |
| WEST PHARMACEUTICAL SERVICES INC | USD | 8,900 | 2,691,093.00 | 0.46 |
| ZIMMER BIOMET HLDGS SHS | USD | 172,439 | 18,116,441.34 | 3.11 |
| Undertakings for Collective Investment |  |  | 21,052,788.77 | 3.61 |
| Shares/Units in investment funds |  |  | 21,052,788.77 | 3.61 |
| Luxembourg |  |  | 21,052,788.77 | 3.61 |
| AMUNDI FUNDS CASH USD Z USD | USD | 6,691 | 6,697,582.89 | 1.15 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 13,192 | 14,355,205.88 | 2.46 |
| Total securities portfolio |  |  | 585,769,137.61 | 100.44 |

Translation (ENFR, 2022-06-30):
# CPR Invest - MedTech
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 587.393.983,47 |
| Portefeuille-titres à la valeur d'évaluation | 585.769.137,61 |
| Prix de revient | 705.988.829,39 |
| Avoirs en banque et liquidités | 73.906,97 |
| Collatéral à recevoir | 140.000,00 |
| A recevoir sur souscriptions | 251.830,74 |
| Plus-value nette non réalisée sur contrats de change à terme | 56.463,37 |
| Dividendes à recevoir sur portefeuille-titres | 946.259,75 |
| Autres intérêts à recevoir | 51.840,03 |
| A recevoir sur change | 104.545,00 |
| Passifs | 4.165.067,26 |
| Découvert bancaire | 304.754,00 |
| Collatéral à payer | 324.089,50 |
| A payer sur rachats | 263.506,32 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 1.437.347,37 |
| Commissions d'administration à payer | 1.054.006,20 |
| Commissions de performance à payer | 229.889,57 |
| Autres intérêts à payer | 46.647,21 |
| A payer sur change | 104.783,00 |
| Autres passifs | 400.044,09 |
| Valeur nette d'inventaire | 583.228.916,21 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | USD | 583.228.916,21 | 658.665.341,16 | 370.695.060,11 |
| Class A CZKH - Acc Nombre d'actions |  | 66.167,3056 | 51.830,4275 | 7.780,3506 |
| Valeur nette d'inventaire par action | CZK | 8.711,60 | 11.765,23 | 10.601,11 |
| Class A EUR - Acc Nombre d'actions |  | 2.491.189,4266 | 2.330.220,6794 | 1.820.045,2948 |
| Valeur nette d'inventaire par action | EUR | 106,19 | 133,14 | 111,22 |
| Class A EUR - Dist Nombre d'actions |  | 146.725,4570 | 125.011,5652 | - |
| Valeur nette d'inventaire par action | EUR | 90,86 | 114,16 | - |
| Class A HUF - Acc Nombre d'actions |  | 23.927,9432 | 15.339,0871 | - |
| Valeur nette d'inventaire par action | HUF | 30.334,69 | 35.450,05 | - |
| Class A2 EUR - Acc Nombre d'actions |  | 859,8795 | 890,3721 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 107,38 | 134,78 | 112,91 |
| Class F EUR - Acc Nombre d'actions |  | 105.354,0338 | 97.513,6860 | 43.572,1648 |
| Valeur nette d'inventaire par action | EUR | 109,41 | 137,80 | 116,28 |
| Class H USD - Acc Nombre d'actions |  | 459.575,3028 | 450.670,4597 | 52.151,1836 |
| Valeur nette d'inventaire par action | USD | 88,35 | 119,67 | 106,19 |
| Class I EUR - Acc Nombre d'actions |  | 73.802,3008 | 20.864,9162 | 499,1606 |
| Valeur nette d'inventaire par action | EUR | 108,01 | 135,25 | 112,12 |
| Class I USD - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | USD | 101,94 | 138,40 | 123,41 |
| Class I uk GBP - Acc Nombre d'actions |  | 72,3004 | 39,6020 | 39,6020 |
| Valeur nette d'inventaire par action | GBP | 104,98 | 127,69 | 112,60 |
| Class M2 EUR - Acc Nombre d'actions |  | 870,2951 | 767,9108 | 20,6240 |
| Valeur nette d'inventaire par action | EUR | 117,64 | 146,96 | 122,00 |
| Class O EUR - Acc Nombre d'actions |  | 94.032,5572 | 66.669,7133 | 60.497,9764 |
| Valeur nette d'inventaire par action | EUR | 111,41 | 138,55 | 113,97 |
| Class O USD - Acc Nombre d'actions |  | 584,4909 | 166,9359 | 159,6044 |
| Valeur nette d'inventaire par action | USD | 88.575,08 | 119.822,99 | 106.064,76 |
| Class R EUR - Acc Nombre d'actions |  | 52.150,8900 | 8.361,0910 | 6.309,3430 |
| Valeur nette d'inventaire par action | EUR | 107,71 | 134,86 | 111,94 |
| Class R2 EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 98,77 | 123,55 | 102,85 |
| Class T3 EUR - Acc Nombre d'actions |  | 216.558,7039 | - | - |
| Valeur nette d'inventaire par action | EUR | 89,97 | - | - |
| Class U EUR - Acc Nombre d'actions |  | 1.042.386,0972 | 1.019.179,4970 | 586.823,1549 |
| Valeur nette d'inventaire par action | EUR | 106,70 | 134,22 | 112,97 |


### 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 CZKH - Acc | 51.830,4275 | 17.585,1107 | 3.248,2326 | 66.167,3056 |
| Class A EUR - Acc | 2.330.220,6794 | 593.961,4550 | 432.992,7078 | 2.491.189,4266 |
| Class A EUR - Dist | 125.011,5652 | 25.881,2475 | 4.167,3557 | 146.725,4570 |
| Class A HUF - Acc | 15.339,0871 | 10.093,7380 | 1.504,8819 | 23.927,9432 |
| Class A2 EUR - Acc | 890,3721 | 2,5067 | 32,9993 | 859,8795 |
| Class F EUR - Acc | 97.513,6860 | 21.263,1605 | 13.422,8127 | 105.354,0338 |
| Class H USD - Acc | 450.670,4597 | 43.050,6146 | 34.145,7715 | 459.575,3028 |
| Class I EUR - Acc | 20.864,9162 | 55.147,3661 | 2.209,9815 | 73.802,3008 |
| Class I USD - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class I uk GBP - Acc | 39,6020 | 32,6984 | 0,0000 | 72,3004 |
| Class M2 EUR - Acc | 767,9108 | 105,7956 | 3,4113 | 870,2951 |
| Class O EUR - Acc | 66.669,7133 | 82.672,2351 | 55.309,3912 | 94.032,5572 |
| Class O USD - Acc | 166,9359 | 569,8056 | 152,2506 | 584,4909 |
| Class R EUR - Acc | 8.361,0910 | 49.129,2277 | 5.339,4287 | 52.150,8900 |
| Class R2 EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class T3 EUR - Acc | 0,0000 | 228.094,5209 | 11.535,8170 | 216.558,7039 |
| Class U EUR - Acc | 1.019.179,4970 | 167.721,2096 | 144.514,6094 | 1.042.386,0972 |

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 |  |  | 564.716.348,84 | 96,83 |
| Actions |  |  | 564.716.348,84 | 96,83 |
| Allemagne |  |  | 9.325.505,82 | 1,60 |
| SIEMENS HEALTHINEERS | EUR | 92.518 | 4.690.095,51 | 0,80 |
| SYNLAB AG | EUR | 266.941 | 4.635.410,31 | 0,79 |
| Australie |  |  | 2.824.353,43 | 0,48 |
| COCHLEAR | AUD | 20.671 | 2.824.353,43 | 0,48 |
| Chine |  |  | 1.777.440,86 | 0,30 |
| VENUS MEDTECH (HANGZHOU) INC. | HKD | 797.000 | 1.777.440,86 | 0,30 |
| Danemark |  |  | 12.398.952,79 | 2,13 |
| AMBU AS - BEARER -B- | DKK | 95.407 | 924.381,90 | 0,16 |
| COLOPLAST -B- | DKK | 43.976 | 4.997.674,35 | 0,86 |
| GN GREAT NORDIC | DKK | 185.253 | 6.476.896,54 | 1,11 |
| États-Unis |  |  | 369.141.044,47 | 63,29 |
| ABBOTT LABORATORIES | USD | 513.992 | 55.845.230,80 | 9,58 |
| ALIGN TECHNOLOGY INC | USD | 23.410 | 5.540.444,70 | 0,95 |
| AXONICS INC | USD | 149.481 | 8.471.088,27 | 1,45 |
| BAXTER INTERNATIONAL INC | USD | 152.437 | 9.791.028,51 | 1,68 |
| BECTON DICKINSON | USD | 101.458 | 25.012.440,74 | 4,29 |
| BOSTON SCIENTIF CORP | USD | 1.315.354 | 49.023.243,58 | 8,41 |
| CATALENT | USD | 61.899 | 6.641.143,71 | 1,14 |
| DANAHER CORP | USD | 51.598 | 13.081.124,96 | 2,24 |
| DEXCOM INC | USD | 243.265 | 18.130.540,45 | 3,11 |
| EDWARDS LIFESCIENCES CORP | USD | 296.903 | 28.232.506,27 | 4,84 |
| GUARDANT HEALTH --- REGISTERED SHS | USD | 93.724 | 3.780.826,16 | 0,65 |
| IDEXX LABS CORP | USD | 50.076 | 17.563.155,48 | 3,01 |
| INARI MEDICAL INC -SH | USD | 123.771 | 8.415.190,29 | 1,44 |
| INSPIRE MED SYS - REGISTERED SHS | USD | 33.827 | 6.179.178,09 | 1,06 |
| INSULET | USD | 30.449 | 6.636.055,06 | 1,14 |
| INTUITIVE SURGICAL | USD | 184.331 | 36.997.075,01 | 6,34 |
| MASIMO | USD | 25.975 | 3.394.153,25 | 0,58 |
| ORTHOPEDIATRICS CORP | USD | 51.773 | 2.234.004,95 | 0,38 |
| RESMED | USD | 76.115 | 15.955.987,45 | 2,74 |
| SI-BONE --- REGISTERED SHS | USD | 204.908 | 2.704.785,60 | 0,46 |
| SILK ROAD MEDICAL INC | USD | 222.685 | 8.103.507,15 | 1,39 |
| TANDEM DIABETES - REGISTERED SHS | USD | 63.532 | 3.760.459,08 | 0,64 |
| TELEFLEX INC | USD | 23.249 | 5.715.766,65 | 0,98 |
| THERMO FISHER SCIENT SHS | USD | 13.114 | 7.124.573,92 | 1,22 |
| WEST PHARMACEUTICAL SERVICES INC | USD | 8.900 | 2.691.093,00 | 0,46 |
| ZIMMER BIOMET HLDGS SHS | USD | 172.439 | 18.116.441,34 | 3,11 |
| France |  |  | 12.867.702,62 | 2,21 |
| BIOMERIEUX SA | EUR | 61.246 | 5.967.561,58 | 1,02 |
| SARTORIUS STEDIM BIOTECH | EUR | 22.052 | 6.900.141,04 | 1,18 |
| Irlande |  |  | 61.396.705,75 | 10,53 |
| MEDTRONIC HLD | USD | 569.285 | 51.093.328,75 | 8,76 |
| STERIS - REGISTERED SHS | USD | 49.980 | 10.303.377,00 | 1,77 |
| Italie |  |  | 1.443.128,31 | 0,25 |
| DIASORIN | EUR | 7.677 | 1.004.845,14 | 0,17 |
| ONWARD MEDICAL BV | EUR | 80.621 | 438.283,17 | 0,08 |
| Japon |  |  | 35.751.271,05 | 6,13 |
| ASAHI INTECC CO LTD | JPY | 74.200 | 1.118.556,97 | 0,19 |
| FUJIFILM HOLDINGS CORP | JPY | 36.200 | 1.939.299,44 | 0,33 |
| HOYA CORP | JPY | 205.500 | 17.523.954,42 | 3,00 |
| SYSMEX | JPY | 32.200 | 1.935.483,61 | 0,33 |
| TERUMO CORP. | JPY | 439.800 | 13.233.976,61 | 2,27 |


### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| Nouvelle-Zélande |  |  | 3.644.946,72 | 0,62 |
| FISCHER AND PAYKEL INDUSTRIES LTD | NZD | 293.411 | 3.644.946,72 | 0,62 |
| Pays-Bas |  |  | 16.239.852,70 | 2,78 |
| QIAGEN - REGISTERED | USD | 113.641 | 5.363.855,20 | 0,92 |
| ROYAL PHILIPS NV | EUR | 506.114 | 10.875.997,50 | 1,86 |
| Royaume-Uni |  |  | 20.217.501,40 | 3,47 |
| LIVANOVA | USD | 81.494 | 5.090.930,18 | 0,87 |
| OXFORD NANOPORE TECHNOLOGIES PLC | GBP | 51.077 | 171.522,67 | 0,03 |
| SMITH AND NEPHEW PLC | GBP | 1.073.085 | 14.955.048,55 | 2,56 |
| Suisse |  |  | 17.687.942,92 | 3,03 |
| ALCON - REGISTERED SHS | CHF | 171.192 | 11.923.167,21 | 2,04 |
| SONOVA HOLDING NAM-AKT | CHF | 18.155 | 5.764.775,71 | 0,99 |
| Organismes de placement collectif	21.052.788,77 | 3,61 |
| Actions/Parts de fonds d'investissements |  |  | 21.052.788,77 | 3,61 |
| Luxembourg |  |  | 21.052.788,77 | 3,61 |
| AMUNDI FUNDS CASH USD Z USD | USD | 6.691 | 6.697.582,89 | 1,15 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 13.192 | 14.355.205,88 | 2,46 |
| Total du portefeuille-titres |  |  | 585.769.137,61 | 100,44 |

Valeur d'évaluation	% actifs