# COMPOSITION OF THE ASSETS
| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |
| Australia |  |  |  |  |  |  |
| AFTERPAY | 7,463 | AUD | 119.05 | 559,860.20 | 0.49% | 0.49% |
| AGL ENERGY LTD | 22,185 | AUD | 8.10 | 113,235.14 | 0.10% | 0.10% |
| AMPOL | 7,800 | AUD | 27.90 | 137,130.97 | 0.12% | 0.12% |
| ANZ BANKING GROUP | 95,800 | AUD | 28.03 | 1,692,097.42 | 1.48% | 1.48% |
| APA GRP | 37,947 | AUD | 8.86 | 211,859.49 | 0.19% | 0.19% |
| ARISTOCRAT LEISURE | 19,691 | AUD | 42.09 | 522,256.02 | 0.46% | 0.46% |
| ASX LIMITED | 6,900 | AUD | 77.24 | 335,836.67 | 0.29% | 0.29% |
| AURIZON HOLDINGS | 67,346 | AUD | 3.73 | 158,291.43 | 0.14% | 0.14% |
| AUSNET SVCS | 56,265 | AUD | 1.75 | 62,223.18 | 0.05% | 0.05% |
| BHP GROUP LIMITED | 100,000 | AUD | 48.22 | 3,038,533.04 | 2.67% | 2.66% |
| BHP STEEL | 17,100 | AUD | 22.29 | 240,183.37 | 0.21% | 0.21% |
| BRAMBLES | 48,127 | AUD | 11.30 | 342,692.02 | 0.30% | 0.30% |
| COCHLEAR | 2,370 | AUD | 245.43 | 366,532.72 | 0.32% | 0.32% |
| COLES GRP | 46,207 | AUD | 16.83 | 490,036.74 | 0.43% | 0.43% |
| COMMONWEALTH BANK | 59,650 | AUD | 98.70 | 3,709,918.40 | 3.25% | 3.25% |
| COMPUTERSHARE | 16,000 | AUD | 16.77 | 169,079.05 | 0.15% | 0.15% |
| CROWN LTD | 9,649 | AUD | 11.71 | 71,199.34 | 0.06% | 0.06% |
| CSL | 15,400 | AUD | 283.50 | 2,751,126.37 | 2.41% | 2.41% |
| DEXUS | 35,992 | AUD | 10.65 | 241,541.83 | 0.21% | 0.21% |
| DOMINO S PIZZA ENTE | 1,900 | AUD | 116.50 | 139,481.40 | 0.12% | 0.12% |
| ENDEAVOUR GRP RG | 40,000 | AUD | 6.37 | 160,559.56 | 0.14% | 0.14% |
| EVOLUTION MINING | 54,200 | AUD | 4.60 | 157,106.40 | 0.14% | 0.14% |
| FORTESCUE METALS | 58,000 | AUD | 23.59 | 862,169.57 | 0.76% | 0.76% |
| GOODMAN GROUP | 56,422 | AUD | 21.00 | 746,628.44 | 0.65% | 0.65% |
| GPT GRP | 72,273 | AUD | 4.80 | 218,601.97 | 0.19% | 0.19% |
| INSURANCE AUSTRALIA | 81,719 | AUD | 5.01 | 257,986.82 | 0.23% | 0.23% |
| LEND LEASE | 23,321 | AUD | 11.14 | 163,707.70 | 0.14% | 0.14% |
| MACQUARIE GRP | 11,600 | AUD | 154.73 | 1,131,017.36 | 0.99% | 0.99% |
| MAGELLAN FINANCIAL | 4,566 | AUD | 54.42 | 156,578.17 | 0.14% | 0.14% |
| MEDIBANK PRIVATE LTD | 90,300 | AUD | 3.14 | 178,671.04 | 0.16% | 0.16% |
| MIRVAC GROUP | 141,136 | AUD | 2.87 | 255,244.54 | 0.22% | 0.22% |
| NATIONAL AUSTRAL. BK | 110,300 | AUD | 26.04 | 1,809,894.45 | 1.59% | 1.59% |
| NEWCREST MINING LTD | 26,858 | AUD | 25.80 | 436,646.65 | 0.38% | 0.38% |
| NORTHERN STAR RES | 36,400 | AUD | 10.14 | 232,582.00 | 0.20% | 0.20% |
| ORICA | 12,540 | AUD | 13.40 | 105,886.13 | 0.09% | 0.09% |
| ORIGIN ENERGY | 64,086 | AUD | 4.50 | 181,724.06 | 0.16% | 0.16% |
| QANTAS AIRWAYS | 31,755 | AUD | 4.63 | 92,646.68 | 0.08% | 0.08% |
| QBE INSURANCE GROUP | 49,260 | AUD | 10.72 | 332,756.04 | 0.29% | 0.29% |
| RAMSAY HEALTH CARE | 5,700 | AUD | 62.80 | 225,564.76 | 0.20% | 0.20% |
| REA GROUP | 1,850 | AUD | 168.10 | 195,963.96 | 0.17% | 0.17% |
| REECE LTD | 9,000 | AUD | 22.90 | 129,871.77 | 0.11% | 0.11% |
| RIO TINTO | 12,667 | AUD | 125.99 | 1,005,649.41 | 0.88% | 0.88% |
| SANTOS | 59,869 | AUD | 7.05 | 265,967.08 | 0.23% | 0.23% |
| SCENTRE GROUP | 165,349 | AUD | 2.73 | 284,446.75 | 0.25% | 0.25% |
| SEEK LTD | 11,038 | AUD | 32.86 | 228,557.09 | 0.20% | 0.20% |
| SONIC HEALTHCARE | 14,690 | AUD | 38.08 | 352,497.05 | 0.31% | 0.31% |
| SOUTH32 | 169,542 | AUD | 2.95 | 315,163.62 | 0.28% | 0.28% |
| STOCKLAND STAPLED | 74,879 | AUD | 4.61 | 217,519.26 | 0.19% | 0.19% |
| SUNCORP GROUP LTD | 44,233 | AUD | 10.98 | 306,045.14 | 0.27% | 0.27% |
| SYDNEY AIRPORT | 40,000 | AUD | 5.75 | 144,932.10 | 0.13% | 0.13% |
| TABCORP HOLDINGS | 75,663 | AUD | 5.18 | 246,973.34 | 0.22% | 0.22% |
| TELSTRA | 139,162 | AUD | 3.76 | 329,719.98 | 0.29% | 0.29% |
| TRANSURBAN GROUP | 95,029 | AUD | 14.11 | 844,928.44 | 0.74% | 0.74% |
| TREASURY WINE | 22,556 | AUD | 11.60 | 164,875.77 | 0.14% | 0.14% |
| VICINITY CENTRES | 113,646 | AUD | 1.56 | 112,074.10 | 0.10% | 0.10% |
| W.H.SOUL PATTINS | 4,000 | AUD | 33.49 | 84,413.50 | 0.07% | 0.07% |
| WESTFARMERS | 38,500 | AUD | 58.63 | 1,422,385.71 | 1.25% | 1.25% |
| WESTPAC | 123,800 | AUD | 25.65 | 2,000,989.32 | 1.76% | 1.75% |
| WISETECH GL | 4,900 | AUD | 31.79 | 98,157.47 | 0.09% | 0.09% |
| WOODSIDE PETROLEUM | 34,697 | AUD | 22.28 | 487,128.87 | 0.43% | 0.43% |
| WOOLWORTHS GROUP LTD | 43,559 | AUD | 37.51 | 1,029,583.85 | 0.90% | 0.90% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bermuda |  |  |  | 33,326,930.72 |  | 29.23% | 29.21% |
| CK INFRASTRUCTURE | 21,000 | HKD | 46.30 | 105,500.73 | 0.09% | 0.09% |
| HONGKONG LAND HLDGS | 41,100 | USD | 4.74 | 164,150.66 | 0.14% | 0.14% |
| JARDINE | 7,300 | USD | 63.20 | 388,742.84 | 0.34% | 0.34% |
| Canada |  |  |  | 658,394.23 |  | 0.58% | 0.58% |
| 1ST QUANTUM MINLS | 19,422 | CAD | 28.57 | 377,332.66 | 0.33% | 0.33% |
| AGNICO EAGLE MINES | 8,600 | CAD | 74.96 | 438,377.48 | 0.38% | 0.38% |
| AIR CANADA VTG | 4,200 | CAD | 25.50 | 72,829.89 | 0.06% | 0.06% |
| ALGONQUIN POWER | 19,300 | CAD | 18.47 | 242,406.58 | 0.21% | 0.21% |
| ALIMENTATION COUCHE | 29,051 | CAD | 45.55 | 899,849.07 | 0.79% | 0.79% |
| ALTAGAS LTD | 10,300 | CAD | 26.02 | 182,248.82 | 0.16% | 0.16% |
| ATCO NON VTG | 3,100 | CAD | 43.96 | 92,670.09 | 0.08% | 0.08% |
| B2GOLD | 35,000 | CAD | 5.20 | 123,763.22 | 0.11% | 0.11% |
| BALLARD POWER SYST | 7,000 | CAD | 22.48 | 107,007.58 | 0.09% | 0.09% |
| BANK OF NOVA SCOTIA | 41,200 | CAD | 80.62 | 2,258,708.65 | 1.98% | 1.98% |
| BARRICK | 61,081 | CAD | 25.64 | 1,064,987.14 | 0.93% | 0.93% |
| BAUSCH HEALTH CIES | 10,350 | CAD | 36.38 | 256,049.10 | 0.22% | 0.22% |
| BCE | 2,792 | CAD | 61.13 | 116,061.99 | 0.10% | 0.10% |
| BLACKBERRY LTD | 18,690 | CAD | 15.15 | 192,549.39 | 0.17% | 0.17% |
| BROOKFIELD AS M SOFF | 40,658 | CAD | 0.45 | 12,488.67 | 0.01% | 0.01% |
| BROOKFIELD ASSET MAN | 43,758 | CAD | 63.24 | 1,881,782.95 | 1.65% | 1.65% |
| BROOKFIELD RN CORP A | 3,950 | USD | 41.86 | 139,321.71 | 0.12% | 0.12% |
| CAE | 10,685 | CAD | 38.18 | 277,415.46 | 0.24% | 0.24% |
| CAMECO | 12,990 | CAD | 23.76 | 209,882.29 | 0.18% | 0.18% |
| CANADIAN APARTMENT | 3,300 | CAD | 58.12 | 130,424.67 | 0.11% | 0.11% |
| CANADIAN IMPERIAL | 15,100 | CAD | 141.11 | 1,448,955.15 | 1.27% | 1.27% |
| CANADIAN NAT RAILWAY | 24,200 | CAD | 130.79 | 2,152,336.20 | 1.89% | 1.89% |
| CANADIAN NAT RES LTD | 40,000 | CAD | 45.00 | 1,224,031.82 | 1.07% | 1.07% |
| CANADIAN TIRE CORP | 1,950 | CAD | 196.16 | 260,114.92 | 0.23% | 0.23% |
| CANADIAN UTILITIES | 3,856 | CAD | 34.40 | 90,201.90 | 0.08% | 0.08% |
| CANOPY GROWTH | 7,700 | CAD | 29.98 | 156,979.36 | 0.14% | 0.14% |
| CCL INDUSTRIES B | 5,900 | CAD | 68.27 | 273,906.36 | 0.24% | 0.24% |
| CDN PACIFIC RAILWAY | 22,750 | CAD | 95.32 | 1,474,638.74 | 1.29% | 1.29% |
| CENOVUS ENERGY INC | 40,839 | CAD | 11.86 | 329,366.93 | 0.29% | 0.29% |
| CGI INC | 7,500 | CAD | 112.39 | 573,203.90 | 0.50% | 0.50% |
| CONSTELLATION SOFTW | 700 | CAD | 1,877.41 | 893,670.40 | 0.78% | 0.78% |
| DOLLARAMA | 9,328 | CAD | 56.74 | 359,913.45 | 0.32% | 0.32% |
| EMERA | 8,400 | CAD | 56.24 | 321,251.23 | 0.28% | 0.28% |
| EMPIRE CO LTD | 6,200 | CAD | 39.10 | 164,849.89 | 0.14% | 0.14% |
| ENBRIDGE | 68,400 | CAD | 49.63 | 2,308,450.58 | 2.02% | 2.02% |
| FAIRFAX FINANCIAL | 880 | CAD | 543.60 | 325,298.70 | 0.29% | 0.29% |
| FIRSTSERVICE CORP | 1,300 | CAD | 212.61 | 187,952.13 | 0.16% | 0.16% |
| FORTIS | 15,744 | CAD | 54.87 | 587,449.10 | 0.52% | 0.51% |
| FRANCO-NEVADA | 6,600 | CAD | 179.89 | 807,367.31 | 0.71% | 0.71% |
| GEORGE WESTON | 2,402 | CAD | 118.15 | 192,986.50 | 0.17% | 0.17% |
| GFL ENVIRONMENTAL | 5,400 | CAD | 39.62 | 145,488.42 | 0.13% | 0.13% |
| GILDAN ACTIVEWEAR | 6,336 | CAD | 45.74 | 197,075.00 | 0.17% | 0.17% |
| GREAT WEST LIFECO | 8,719 | CAD | 36.82 | 218,308.51 | 0.19% | 0.19% |
| HYDRO ONE | 11,000 | CAD | 29.96 | 224,106.63 | 0.20% | 0.20% |
| IA FINANCIAL CORP | 3,677 | CAD | 67.49 | 168,753.68 | 0.15% | 0.15% |
| IGM FINANCIAL INC | 2,500 | CAD | 43.76 | 74,393.93 | 0.07% | 0.07% |
| IMPERIAL OIL | 7,781 | CAD | 37.78 | 199,902.20 | 0.18% | 0.18% |
| INTACT FINANCIAL | 5,430 | CAD | 168.41 | 621,853.25 | 0.55% | 0.55% |
| INTER PIPELINE LTD | 13,000 | CAD | 20.15 | 178,130.63 | 0.16% | 0.16% |
| IVANHOE MINES -A- | 18,600 | CAD | 8.95 | 113,202.54 | 0.10% | 0.10% |
| KEYERA | 7,800 | CAD | 33.31 | 176,680.83 | 0.15% | 0.15% |
| KINROSS GOLD | 40,668 | CAD | 7.86 | 217,367.98 | 0.19% | 0.19% |
| KIRKLAND LAKE GOLD | 8,756 | CAD | 47.77 | 284,433.80 | 0.25% | 0.25% |
| LIGHTSPEED POS INC | 3,000 | CAD | 103.75 | 211,655.50 | 0.19% | 0.19% |
| LOBLAW COMPANIES | 5,719 | CAD | 76.29 | 296,693.42 | 0.26% | 0.26% |
| LUNDIN MINING | 20,400 | CAD | 11.18 | 155,092.99 | 0.14% | 0.14% |
| MAGNA INTERNATIONAL | 9,981 | CAD | 114.77 | 778,973.42 | 0.68% | 0.68% |
| MANULIFE FINANCIAL | 65,800 | CAD | 24.40 | 1,091,781.99 | 0.96% | 0.96% |
| METRO INC | 8,171 | CAD | 59.43 | 330,218.31 | 0.29% | 0.29% |
| MONTREAL | 21,850 | CAD | 127.06 | 1,887,906.57 | 1.66% | 1.65% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| NATIONAL BANK CANADA | 11,350 | CAD | 92.77 | 716,017.48 |  | 0.63% | 0.63% |
| NORTHLAND POWER INC | 7,900 | CAD | 42.29 | 227,187.79 | 0.20% | 0.20% |
| NUTRIEN LTD | 20,026 | CAD | 75.11 | 1,022,850.54 | 0.90% | 0.90% |
| NUVEI CORPORATION | 1,600 | CAD | 101.46 | 110,391.35 | 0.10% | 0.10% |
| ONEX CORP | 2,550 | CAD | 90.01 | 156,081.40 | 0.14% | 0.14% |
| OPEN TEXT | 8,724 | CAD | 62.95 | 373,449.25 | 0.33% | 0.33% |
| PAN AMERICAN SILVER | 6,600 | CAD | 35.40 | 158,879.33 | 0.14% | 0.14% |
| PARKLAND | 4,900 | CAD | 40.06 | 133,483.39 | 0.12% | 0.12% |
| PEMBINA PIPELINE | 19,321 | CAD | 39.39 | 517,530.31 | 0.45% | 0.45% |
| POWER | 18,891 | CAD | 39.18 | 503,314.66 | 0.44% | 0.44% |
| QUEBECOR INC -B- | 4,600 | CAD | 33.06 | 103,414.37 | 0.09% | 0.09% |
| RESTAURANT BRANDS | 9,500 | USD | 65.16 | 521,587.46 | 0.46% | 0.46% |
| RIOCAN REAL ESTATE | 6,272 | CAD | 22.08 | 94,172.77 | 0.08% | 0.08% |
| RITCHIE BROTHERS | 3,500 | USD | 59.77 | 176,268.12 | 0.15% | 0.15% |
| ROGERS COMMUNICATION | 11,905 | CAD | 65.90 | 533,500.73 | 0.47% | 0.47% |
| ROYAL BANK CANADA | 48,000 | CAD | 125.59 | 4,099,364.18 | 3.60% | 3.59% |
| SAPUTO | 8,182 | CAD | 36.97 | 205,697.56 | 0.18% | 0.18% |
| SHAW COMM | 14,900 | CAD | 35.91 | 363,849.58 | 0.32% | 0.32% |
| SHOPIFY SVTG-A | 3,800 | USD | 1,458.00 | 4,668,351.87 | 4.10% | 4.09% |
| SUNCOR ENERGY INC | 51,754 | USD | 24.39 | 1,063,599.65 | 0.93% | 0.93% |
| SUN LIFE FINANCIAL | 19,638 | CAD | 63.92 | 853,599.65 | 0.75% | 0.75% |
| TC ENERGY CORP | 31,800 | CAD | 61.34 | 1,326,450.65 | 1.16% | 1.16% |
| TECK RESOURCES B LTD | 15,279 | CAD | 28.55 | 296,634.22 | 0.26% | 0.26% |
| TELUS | 14,300 | CAD | 27.80 | 270,334.23 | 0.24% | 0.24% |
| THOMSON REUTERS CORP | 5,905 | CAD | 123.13 | 494,429.06 | 0.43% | 0.43% |
| TMX GROUP LTD | 1,700 | CAD | 130.94 | 151,370.58 | 0.13% | 0.13% |
| TOROMONT INDUSTRIES | 2,800 | CAD | 108.00 | 205,637.35 | 0.18% | 0.18% |
| TORONTO DOMINION BK | 61,300 | CAD | 86.87 | 3,621,183.23 | 3.18% | 3.17% |
| WEST FRASER TIMBER | 2,600 | CAD | 88.99 | 157,338.41 | 0.14% | 0.14% |
| WHEATON PRECIOUS MET | 15,600 | CAD | 54.64 | 579,636.19 | 0.51% | 0.51% |
| WSP GLOBAL | 3,686 | CAD | 144.70 | 362,697.09 | 0.32% | 0.32% |
| YAMANA GOLD | 33,122 | CAD | 5.22 | 117,572.91 | 0.10% | 0.10% |
| Hongkong |  |  |  | 54,966,976.94 |  | 48.22% | 48.18% |
| AIA GROUP LTD | 408,800 | HKD | 96.50 | 4,280,488.93 | 3.75% | 3.75% |
| BANK OF EAST ASIA | 49,010 | HKD | 14.42 | 76,684.07 | 0.07% | 0.07% |
| BOC HONG KONG | 123,056 | HKD | 26.35 | 351,834.64 | 0.31% | 0.31% |
| CLP HOLDINGS | 58,000 | HKD | 76.80 | 483,330.71 | 0.42% | 0.42% |
| GALAXY ENTERTAINMENT | 75,000 | HKD | 62.15 | 505,775.25 | 0.44% | 0.44% |
| HANG LUNG PROP | 61,169 | HKD | 18.86 | 125,178.07 | 0.11% | 0.11% |
| HANG SENG BANK | 26,000 | HKD | 155.10 | 437,562.73 | 0.38% | 0.38% |
| HENDERSON LAND DEV | 46,901 | HKD | 36.80 | 187,277.28 | 0.16% | 0.16% |
| HK CHINA GAS | 367,291 | HKD | 12.06 | 480,632.10 | 0.42% | 0.42% |
| HK ELECTRIC INVEST | 101,319 | HKD | 7.87 | 86,520.86 | 0.08% | 0.08% |
| HONG KONG EXCH CLEAR | 40,623 | HKD | 462.80 | 2,039,954.69 | 1.79% | 1.79% |
| LINK REIT | 68,300 | HKD | 75.25 | 557,676.55 | 0.49% | 0.49% |
| MTR CORP | 53,371 | HKD | 43.25 | 250,464.76 | 0.22% | 0.22% |
| NEW WORLD DEV | 51,654 | HKD | 40.35 | 226,153.17 | 0.20% | 0.20% |
| POWER ASSETS HLDGS | 45,400 | HKD | 47.65 | 234,732.88 | 0.21% | 0.21% |
| SINO LAND CO | 103,531 | HKD | 12.24 | 137,501.36 | 0.12% | 0.12% |
| SJM HOLDINGS LTD | 84,000 | HKD | 8.48 | 77,291.25 | 0.07% | 0.07% |
| SUN HUNG KAI PROP | 45,300 | HKD | 115.70 | 568,704.60 | 0.50% | 0.50% |
| SWIRE PACIFIC | 17,998 | HKD | 52.65 | 102,820.05 | 0.09% | 0.09% |
| SWIRE PROPERTIES | 38,800 | HKD | 23.15 | 97,462.58 | 0.09% | 0.09% |
| TECHTRONIC INDUSTRIE | 47,000 | HKD | 135.60 | 691,532.71 | 0.61% | 0.61% |
| Ireland |  |  |  | 11,999,579.24 |  | 10.53% | 10.52% |
| JAMES HARDIES IND | 14,738 | AUD | 44.51 | 413,364.24 | 0.36% | 0.36% |
| Israel |  |  |  | 413,364.24 |  | 0.36% | 0.36% |
| AZRIELI GROUP | 1,568 | ILS | 223.90 | 90,496.13 | 0.08% | 0.08% |
| BANK HAPOALIM B.M | 39,649 | ILS | 27.01 | 276,049.31 | 0.24% | 0.24% |
| BANK LEUMI LE-ISRAEL | 54,530 | ILS | 25.38 | 356,744.23 | 0.31% | 0.31% |
| CHECK POINT | 3,600 | USD | 116.73 | 354,084.93 | 0.31% | 0.31% |
| CYBER-ARK SOFTWARE | 1,500 | USD | 131.62 | 166,354.90 | 0.15% | 0.15% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ISRAEL DISCOUNT BANK | 38,000 | ILS | 15.73 | 154,078.54 |  | 0.14% | 0.14% |
| MIZRAHI TEFAHOT BANK | 4,500 | ILS | 99.00 | 114,835.87 | 0.10% | 0.10% |
| NICE SYSTEMS | 2,277 | ILS | 818.40 | 480,350.77 | 0.42% | 0.42% |
| TEVA-ADR- | 39,000 | USD | 9.92 | 325,985.84 | 0.29% | 0.29% |
| WIX.COM LTD | 1,800 | USD | 291.89 | 442,704.75 | 0.39% | 0.39% |
| Cayman |  |  |  | 2,761,685.27 |  | 2.42% | 2.42% |
| BUDWEISER BREWING CO | 53,000 | HKD | 24.50 | 140,895.50 | 0.12% | 0.12% |
| CHOW TAI FOOK JEWEL | 60,000 | HKD | 17.74 | 115,494.17 | 0.10% | 0.10% |
| CK ASSET HL | 71,000 | HKD | 53.60 | 412,931.79 | 0.36% | 0.36% |
| CK HUTCHISON HLDGS | 90,424 | HKD | 60.50 | 593,600.51 | 0.52% | 0.52% |
| ESR CAYMAN LTD | 61,000 | HKD | 26.20 | 173,414.86 | 0.15% | 0.15% |
| FUTU HLDG SP ADR-A | 1,600 | USD | 161.09 | 217,175.60 | 0.19% | 0.19% |
| HKT LTD | 134,922 | HKD | 10.58 | 154,890.08 | 0.14% | 0.14% |
| MELCO CROWN ADR | 6,000 | USD | 16.73 | 84,580.38 | 0.07% | 0.07% |
| SANDS CHINA REG S | 84,439 | HKD | 32.70 | 299,602.90 | 0.26% | 0.26% |
| SEA SP ADR | 450 | USD | 272.31 | 103,252.02 | 0.09% | 0.09% |
| WHARF REIC | 56,758 | HKD | 45.15 | 278,060.96 | 0.24% | 0.24% |
| WH GRP-144A-S | 315,000 | HKD | 6.98 | 238,572.92 | 0.21% | 0.21% |
| WYNN MACAU | 48,000 | HKD | 12.22 | 63,645.49 | 0.06% | 0.06% |
| XINYI GLASS HLDGS | 62,000 | HKD | 31.65 | 212,922.02 | 0.19% | 0.19% |
| New Zealand |  |  |  | 3,089,039.20 |  | 2.71% | 2.71% |
| A2 MILK COMPANY LTD | 29,620 | AUD | 6.20 | 115,721.35 | 0.10% | 0.10% |
| AUCKLD INTL AIRP | 41,518 | NZD | 7.22 | 176,448.75 | 0.15% | 0.15% |
| FISH PAYK HEALTH | 19,545 | NZD | 30.71 | 353,313.68 | 0.31% | 0.31% |
| MERCURY NZ | 20,000 | NZD | 6.84 | 80,525.06 | 0.07% | 0.07% |
| MERIDIAN ENERGY LTD | 43,539 | NZD | 5.33 | 136,471.84 | 0.12% | 0.12% |
| RYMAN HEALTHCAR | 14,367 | NZD | 13.44 | 113,660.70 | 0.10% | 0.10% |
| SPARK NEW ZEALAND | 60,000 | NZD | 4.83 | 170,585.98 | 0.15% | 0.15% |
| XERO LTD | 4,712 | AUD | 136.04 | 403,932.37 | 0.35% | 0.35% |
| Papua New Guinea |  |  |  | 1,550,659.73 |  | 1.36% | 1.36% |
| OIL SEARCH LTD | 67,250 | AUD | 3.81 | 161,455.94 | 0.14% | 0.14% |
| Singapore |  |  |  | 161,455.94 |  | 0.14% | 0.14% |
| ASCENDAS REIT | 105,673 | SGD | 2.93 | 193,610.49 | 0.17% | 0.17% |
| CAPITALAND | 89,820 | SGD | 3.70 | 207,812.66 | 0.18% | 0.18% |
| CITY DEVELOPMENTS | 15,587 | SGD | 7.19 | 70,079.12 | 0.06% | 0.06% |
| DBS GROUP HOLD | 60,873 | SGD | 30.01 | 1,142,320.37 | 1.00% | 1.00% |
| GENTING SINGAPORE | 217,085 | SGD | 0.84 | 113,347.91 | 0.10% | 0.10% |
| KEPPEL | 50,897 | SGD | 5.41 | 172,181.57 | 0.15% | 0.15% |
| MAPLETREE COMMERCIAL | 68,000 | SGD | 2.13 | 90,570.29 | 0.08% | 0.08% |
| MAPLETREE LOGISTICS | 87,950 | SGD | 2.04 | 112,192.35 | 0.10% | 0.10% |
| OVERSEA-CHINESE BK | 113,192 | SGD | 11.90 | 842,286.64 | 0.74% | 0.74% |
| SINGAPORE AIRLINES | 57,700 | SGD | 4.89 | 176,433.84 | 0.15% | 0.15% |
| SINGAPORE EXCHANGE | 26,000 | SGD | 11.09 | 180,302.65 | 0.16% | 0.16% |
| SINGAPORE TECHNO | 68,400 | SGD | 3.86 | 165,097.55 | 0.14% | 0.14% |
| SINGAP TELECOM 1000 | 299,800 | SGD | 2.28 | 427,428.71 | 0.37% | 0.37% |
| UNITED OVERSEAS BANK | 39,000 | SGD | 25.76 | 628,214.11 | 0.55% | 0.55% |
| UOL GROUP | 12,300 | SGD | 7.31 | 56,223.74 | 0.05% | 0.05% |
| VENTURE CORPO | 8,000 | SGD | 19.23 | 96,198.10 | 0.08% | 0.08% |
| WILMAR INTL LTD | 66,778 | SGD | 4.50 | 187,907.08 | 0.16% | 0.16% |
|  |  |  |  | 4,862,207.18 |  | 4.27% | 4.26% |
| Total - Shares |  |  |  | 113,790,292.69 | 99.82% | 99.74% |
| UCI with variable number of shares |  |  |  |
| Real estate |  |  |  |
| Non Directive 2009/65/CE - Non FSMA |  |  |  |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| CAPITALAND INT COMM | 160,373 | SGD | 2.08 | 208,589.19 |  | 0.18% | 0.18% |
| Total - Non Directive 2009/65/CE - Non FSMA |  | 208,589.19 | 0.18% | 0.18% |
| Total - Real estate |  | 208,589.19 | 0.18% | 0.18% |
| Total - UCI with variable number of shares |  | 208,589.19 | 0.18% | 0.18% |
| Total - Transferable securities admitted to an official stock exchange listing |  | 113,998,881.88 | 100.00% | 99.93% |
| Total - portfolio |  | 113,998,881.88 | 100.00% | 99.93% |
| Collatéral |  | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |  |
| deposit and liquid assets |  |  |  |  |
| Banque Degroof Petercam | CAD | 59,795.77 |  | 0.05% |
| Banque Degroof Petercam | SGD | 14,903.53 |  | 0.01% |
| Banque Degroof Petercam | AUD | 27,699.35 |  | 0.02% |
| Banque Degroof Petercam | HKD | 1,481.39 |  | 0.00% |
| Intérêts sur CC Chg. | AUD | 0.24 |  | 0.00% |
| Banque Degroof Petercam | ILS | 812.72 |  | 0.00% |
| Banque Degroof Petercam | NZD | 3,566.42 |  | 0.00% |
| Banque Degroof Petercam | CHF | 72.24 |  | 0.00% |
| Banque Degroof Petercam | USD | 7,765.67 |  | 0.01% |
| Total - deposit and liquid assets |  | 116,097.33 |  | 0.10% |
| Total - Deposits and liquid assets |  | 116,097.33 |  | 0.10% |
| Other receivables and other payables |  | -31,266.11 |  | -0.03% |
| Others |  | 0.00 |  | 0.00% |
| Total net assets |  | 114,083,713.10 |  | 100,00% |

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Translation (ENFR, 2021-06-30):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 6.421.200,00 |  | 2,77% | 2,69% |
| Obligations et autres titres de créances |  |  |  |
| Emis(es) par état |  |  |  |
| Autriche |  |  |  |
| AUSTRIA 0,75 18-28 | 6.000.000 | EUR | 107,02 |
| Belgique |  |  |  | 6.421.200,00 |  | 2,77% | 2,69% |
| BELGIQUE 2,60 14-24 | 3.500.000 | EUR | 109,71 | 3.839.867,50 | 1,66% | 1,61% |
| Allemagne |  |  |  | 3.839.867,50 |  | 1,66% | 1,61% |
| GERMANY 0.10 12-23 | 3.300.000 | EUR | 102,78 | 3.739.025,18 | 1,61% | 1,57% |
| GERMANY 1,75 14-24 | 4.500.000 | EUR | 106,50 | 4.792.635,00 | 2,07% | 2,01% |
| Espagne |  |  |  | 8.531.660,18 |  | 3,68% | 3,57% |
| SPAIN 1,00 14-30 | 3.300.000 | EUR | 119,99 | 4.209.692,59 | 1,82% | 1,76% |
| SPAIN 1,40 18-28 | 7.300.000 | EUR | 109,49 | 7.992.551,00 | 3,45% | 3,35% |
| SPAIN 2,75 14-24 | 6.800.000 | EUR | 110,68 | 7.526.070,00 | 3,25% | 3,15% |
| SPAIN 4,40 13-23 | 8.200.000 | EUR | 111,52 | 9.144.968,00 | 3,95% | 3,83% |
| SPAIN 4,65 10-25 | 8.450.000 | EUR | 120,62 | 10.192.178,75 | 4,40% | 4,27% |
| SPAIN 5,75 01-32 | 2.300.000 | EUR | 156,80 | 3.606.434,50 | 1,56% | 1,51% |
| Finlande |  |  |  | 42.671.894,84 |  | 18,41% | 17,88% |
| FINLAND 0,75 15-31 | 1.000.000 | EUR | 107,78 | 1.077.765,00 | 0,47% | 0,45% |
| FINLAND 4,00 09-25 | 100.000 | EUR | 118,65 | 118.647,00 | 0,05% | 0,05% |
| FINLANDE 2,75 12-28 | 2.200.000 | EUR | 121,85 | 2.680.678,00 | 1,16% | 1,12% |
| France |  |  |  | 3.877.090,00 |  | 1,67% | 1,62% |
| FRANCE 0,00 18-29 | 1.000.000 | EUR | 100,58 | 1.005.775,00 | 0,43% | 0,42% |
| FRANCE OAT 3,5 10-26 | 9.000.000 | EUR | 119,28 | 10.735.605,00 | 4,63% | 4,50% |
| FRA OAT 4,25 07-23 | 3.000.000 | EUR | 111,46 | 3.343.665,00 | 1,44% | 1,40% |
| Hongrie (République) |  |  |  | 15.085.045,00 |  | 6,51% | 6,32% |
| HUNGARY 0,50 20-30 | 1.000.000 | EUR | 98,22 | 982.180,00 | 0,42% | 0,41% |
| HUNGARY 1,25 18-25 | 6.900.000 | EUR | 105,56 | 7.283.398,50 | 3,14% | 3,05% |
| Irlande |  |  |  | 8.265.578,50 |  | 3,57% | 3,46% |
| IRELAND 1,10 19-29 | 1.000.000 | EUR | 109,25 | 1.092.515,00 | 0,47% | 0,46% |
| IRELAND 1,30 18-33 | 1.000.000 | EUR | 112,48 | 1.124.790,00 | 0,49% | 0,47% |
| IRISH 0,20 20-30 | 1.500.000 | EUR | 101,27 | 1.519.095,00 | 0,66% | 0,64% |
| IRISH TREA 1,0 16-26 | 5.000.000 | EUR | 106,89 | 5.344.625,00 | 2,31% | 2,24% |
| Italie |  |  |  | 9.081.025,00 |  | 3,92% | 3,81% |
| ITA BTP 5,25 98-29 | 1.550.000 | EUR | 138,07 | 2.140.023,00 | 0,92% | 0,90% |
| ITA BTP 9,00 93-23 | 7.175.000 | EUR | 121,72 | 8.733.768,75 | 3,77% | 3,66% |
| ITALY 0,40 16-24 | 1.700.000 | EUR | 103,20 | 1.767.242,21 | 0,76% | 0,74% |
| ITALY 0,95 16-23 | 8.500.000 | EUR | 102,28 | 8.693.885,00 | 3,75% | 3,64% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ITALY 1,35 19-30 | 3.000.000 | EUR | 105,95 | 3.178.605,00 |  | 1,37% | 1,33% |
| ITALY 1,60 16-26 | 7.000.000 | EUR | 107,31 | 7.511.945,00 | 3,24% | 3,15% |
| ITALY 2,95 18-38 | 5.700.000 | EUR | 123,98 | 7.066.717,50 | 3,05% | 2,96% |
| ITALY BTP 0,15 20-51 | 200.000 | EUR | 93,27 | 190.431,57 | 0,08% | 0,08% |
| ITALY BTP 1,50 15-25 | 6.500.000 | EUR | 106,16 | 6.900.107,50 | 2,98% | 2,89% |
| ITALY BTP 5,5 12-22 | 6.200.000 | EUR | 106,92 | 6.629.226,00 | 2,86% | 2,78% |
| ITALY BTPS FRN 16-28 | 4.300.000 | EUR | 113,97 | 5.210.627,61 | 2,25% | 2,18% |
| ITALY IL 2,60 07-23 | 375.000 | EUR | 109,21 | 497.779,62 | 0,21% | 0,21% |
| Luxembourg (Grand-Duché) |  |  |  | 58.520.358,76 |  | 25,25% | 24,52% |
| LUXEMBG 0,625 17-27 | 2.000.000 | EUR | 105,39 | 2.107.760,00 | 0,91% | 0,88% |
| Pays-Bas |  |  |  | 2.107.760,00 |  | 0,91% | 0,88% |
| NETHERL 0,25 19-29 | 3.000.000 | EUR | 104,15 | 3.124.500,00 | 1,35% | 1,31% |
| Portugal |  |  |  | 3.124.500,00 |  | 1,35% | 1,31% |
| PORTUGAL 0,475 20-30 | 1.500.000 | EUR | 101,98 | 1.529.767,50 | 0,66% | 0,64% |
| PORTUGAL 2,125 18-28 | 4.000.000 | EUR | 115,71 | 4.628.400,00 | 2,00% | 1,94% |
| PORTUGAL 2,875 16-26 | 1.500.000 | EUR | 116,32 | 1.744.770,00 | 0,75% | 0,73% |
| PORTUGAL 4,10 15-45 | 1.000.000 | EUR | 162,01 | 1.620.115,00 | 0,70% | 0,68% |
| PORTUGAL 5,65 13-24 | 3.000.000 | EUR | 116,48 | 3.494.535,00 | 1,51% | 1,46% |
| Roumanie |  |  |  | 13.017.587,50 |  | 5,62% | 5,45% |
| ROMANIA 1,375 20-29 | 300.000 | EUR | 99,93 | 299.797,50 | 0,13% | 0,13% |
| ROMANIA 2,00 19-26 | 2.500.000 | EUR | 107,82 | 2.695.487,50 | 1,16% | 1,13% |
| ROMANIA 2,00 20-32 | 5.300.000 | EUR | 101,35 | 5.371.576,50 | 2,32% | 2,25% |
| ROMANIA 3,50 19-34 | 3.000.000 | EUR | 114,27 | 3.428.220,00 | 1,48% | 1,44% |
| Slovénie (République) |  |  |  | 11.795.081,50 |  | 5,09% | 4,94% |
| SLOVENIA 0,00 21-31 | 600.000 | EUR | 99,14 | 594.828,00 | 0,26% | 0,25% |
| SLOVENIA 0,125 21-31 | 1.100.000 | EUR | 99,94 | 1.099.340,00 | 0,47% | 0,46% |
| SLOVENIA 0,875 20-30 | 1.000.000 | EUR | 107,63 | 1.076.290,00 | 0,46% | 0,45% |
| SLOVENIA 1,00 18-28 | 500.000 | EUR | 108,24 | 541.177,50 | 0,23% | 0,23% |
|  |  |  |  | 3.311.635,50 |  | 1,43% | 1,39% |
| Total - Emis(es) par état |  |  |  | 189.650.284,28 | 81,84% | 79,47% |
| Emis(es) par un établissement de crédit |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| BNPPB 0,50 17-24 | 3.000.000 | EUR | 102,89 | 3.086.775,00 | 1,33% | 1,29% |
| Slovaquie (République slovaque) |  |  |  | 3.086.775,00 |  | 1,33% | 1,29% |
| VUBSK 0,375 17-22 | 3.500.000 | EUR | 100,75 | 3.526.215,00 | 1,52% | 1,48% |
|  |  |  |  | 3.526.215,00 |  | 1,52% | 1,48% |
| Total - Emis(es) par un établissement de crédit |  |  |  | 6.612.990,00 | 2,85% | 2,77% |
| Emis(es) par une institution internationale |  |  |  |  |  |  |
| Luxembourg (Grand-Duché) |  |  |  |  |  |  |
| EIB 0,00 16-24 | 1.000.000 | EUR | 101,50 | 1.014.995,00 | 0,44% | 0,43% |
| ESM 0,10 18-23 | 1.700.000 | EUR | 101,34 | 1.722.797,00 | 0,74% | 0,72% |
| ESM 0,125 16-24 | 2.500.000 | EUR | 101,78 | 2.544.500,00 | 1,10% | 1,07% |
| EUROP UN 0,00 21-31 | 1.000.000 | EUR | 99,84 | 998.445,00 | 0,43% | 0,42% |
|  |  |  |  | 6.280.737,00 |  | 2,71% | 2,63% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Emis(es) par une institution internationale |  |  |  | 6.280.737,00 |  | 2,71% | 2,63% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,375 16-26 | 2.800.000 | EUR | 103,07 | 2.885.904,00 | 1,25% | 1,21% |
| FLEMISH 1,341 15-25 | 4.000.000 | EUR | 106,57 | 4.262.920,00 | 1,84% | 1,79% |
| Allemagne |  |  |  | 7.148.824,00 |  | 3,08% | 3,00% |
| KFW 0,50 18-26 | 1.000.000 | EUR | 104,62 | 1.046.195,00 | 0,45% | 0,44% |
|  |  |  |  | 1.046.195,00 |  | 0,45% | 0,44% |
| Total - Obligation du Secteur Public |  |  |  | 8.195.019,00 | 3,54% | 3,43% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,854 15-22 | 3.000.000 | EUR | 101,29 | 3.038.700,00 | 1,31% | 1,27% |
| Espagne |  |  |  | 3.038.700,00 |  | 1,31% | 1,27% |
| ICO 0,00 21-27 | 2.500.000 | EUR | 100,50 | 2.512.500,00 | 1,08% | 1,05% |
| Pays-Bas |  |  |  | 2.512.500,00 |  | 1,08% | 1,05% |
| BNG 0,25 15-25 | 2.000.000 | EUR | 102,54 | 2.050.850,00 | 0,88% | 0,86% |
| BNG 0,75 18-28 | 2.000.000 | EUR | 106,21 | 2.124.290,00 | 0,92% | 0,89% |
| BNG 1,125 14-24 | 2.000.000 | EUR | 105,07 | 2.101.380,00 | 0,91% | 0,88% |
|  |  |  |  | 6.276.520,00 |  | 2,71% | 2,63% |
| Total - Emis(es) par une entreprise privée |  |  |  | 11.827.720,00 | 5,10% | 4,96% |
| Total - Obligations et autres titres de créances |  |  |  | 222.566.750,28 | 96,04% | 93,26% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| AUSTRIA 3,65 11-22 | 3.000.000 | EUR | 103,46 | 3.103.890,00 | 1,34% | 1,30% |
| ING BANK 3,375 12-22 | 1.000.000 | EUR | 102,07 | 1.020.700,00 | 0,44% | 0,43% |
| ITALY 3,75 06-21 | 1.000.000 | EUR | 100,36 | 1.003.620,00 | 0,43% | 0,42% |
| ITALY BTP 1,20 17-22 | 4.000.000 | EUR | 101,28 | 4.051.060,00 | 1,75% | 1,70% |
| Total - Instruments du marché monétaire |  |  |  | 9.179.270,00 | 3,96% | 3,85% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 231.746.020,28 | 100,00% | 97,11% |
| Total - portefeuille |  |  |  | 231.746.020,28 | 100,00% | 97,11% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 5.801.670,92 |  | 2,43% |
| Total - Avoirs bancaires à vue |  |  |  | 5.801.670,92 |  | 2,43% |
| Total - Dépôts et Liquidités |  |  |  | 5.801.670,92 |  | 2,43% |
| Créances et dettes diverses |  |  |  | -1.000.669,38 |  | -0,42% |
| Autres |  |  |  | 2.102.370,87 |  | 0,88% |
| Actif Net Total |  |  |  | 238.649.392,69 |  | 100,00% |

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