# CPR Invest - Reactive
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 163,815,769.34 |
| Securities portfolio at market value | 163,514,715.84 |
| Cost price | 168,366,639.65 |
| Cash at banks and liquidities | 300,555.07 |
| Receivable on subscriptions | 498.43 |
| Liabilities | 530,676.68 |
| Payable on redemptions | 112,592.41 |
| Management fees, advisory fees and Management Company fees payable | 182,211.77 |
| Administration fees payable | 172,456.45 |
| Performance fees payable | 3,003.92 |
| Other liabilities | 60,412.13 |
| Net asset value | 163,285,092.66 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 163,285,092.66 | 204,090,769.67 | 286,724,179.51 |
| Class A EUR - Acc Number of shares |  | 96,430.4377 | 114,250.8351 | 182,842.7664 |
| Net asset value per share | EUR | 1,161.69 | 1,245.61 | 1,163.56 |
| Class A EUR - Dist Number of shares |  | 42,504.1994 | 48,651.8458 | 61,420.2401 |
| Net asset value per share | EUR | 894.27 | 958.86 | 901.22 |
| Class A EUR - QD |  |  |  |  |
| Number of shares |  | -	- | 17,564.6382 |
| Net asset value per share | EUR | -	- | 98.49 |
| Class F EUR - Acc Number of shares |  | 3,764.9440 | 4,157.1066 | 5,223.7873 |
| Net asset value per share | EUR | 1,072.91 | 1,154.46 | 1,086.00 |
| Class I EUR - Acc |  |  |  |  |
| Number of shares |  | 5.0000 | 5.0000 | 5.0000 |
| Net asset value per share | EUR | 123,420.07 | 131,814.34 | 122,161.77 |
| Class R EUR - Acc |  |  |  |  |
| Number of shares |  | 79,758.7601 | 84,000.7002 | 99,391.7980 |
| Net asset value per share | EUR | 107.73 | 115.08 | 106.69 |
| Class RE EUR - Acc Number of shares |  | 38.8867 | 38.8867 | 38.8867 |
| Net asset value per share | EUR | 103.37 | 110.42 | 102.38 |

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 - Acc | 114,250.8351 | 3,680.9005 | 21,501.2979 | 96,430.4377 |
| Class A EUR - Dist | 48,651.8458 | 219.6258 | 6,367.2722 | 42,504.1994 |
| Class F EUR - Acc | 4,157.1066 | 306.7612 | 698.9238 | 3,764.9440 |
| Class I EUR - Acc | 5.0000 | 0.0000 | 0.0000 | 5.0000 |
| Class R EUR - Acc | 84,000.7002 | 2,977.6859 | 7,219.6260 | 79,758.7601 |
| Class RE EUR - Acc | 38.8867 | 0.0000 | 0.0000 | 38.8867 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Undertakings for Collective Investment |  |  | 163,514,715.84 | 100.14 |
| Shares/Units in investment funds |  |  | 163,514,715.84 | 100.14 |
| France |  |  | 163,514,715.84 | 100.14 |
| CPR CROISSANCE REACTIVE -T- | EUR | 15,194 | 163,514,715.84 | 100.14 |
| Total securities portfolio |  |  | 163,514,715.84 | 100.14 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Reactive
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 163.815.769,34 |
| Portefeuille-titres à la valeur d'évaluation | 163.514.715,84 |
| Prix de revient | 168.366.639,65 |
| Avoirs en banque et liquidités | 300.555,07 |
| A recevoir sur souscriptions | 498,43 |
| Passifs | 530.676,68 |
| A payer sur rachats | 112.592,41 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 182.211,77 |
| Commissions d'administration à payer | 172.456,45 |
| Commissions de performance à payer | 3.003,92 |
| Autres passifs | 60.412,13 |
| Valeur nette d'inventaire | 163.285.092,66 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 163.285.092,66 | 204.090.769,67 | 286.724.179,51 |
| Class A EUR - Acc Nombre d'actions |  | 96.430,4377 | 114.250,8351 | 182.842,7664 |
| Valeur nette d'inventaire par action | EUR | 1.161,69 | 1.245,61 | 1.163,56 |
| Class A EUR - Dist Nombre d'actions |  | 42.504,1994 | 48.651,8458 | 61.420,2401 |
| Valeur nette d'inventaire par action | EUR | 894,27 | 958,86 | 901,22 |
| Class A EUR - QD |  |  |  |  |
| Nombre d'actions |  | -	- | 17.564,6382 |
| Valeur nette d'inventaire par action | EUR | -	- | 98,49 |
| Class F EUR - Acc Nombre d'actions |  | 3.764,9440 | 4.157,1066 | 5.223,7873 |
| Valeur nette d'inventaire par action | EUR | 1.072,91 | 1.154,46 | 1.086,00 |
| Class I EUR - Acc Nombre d'actions |  | 5,0000 | 5,0000 | 5,0000 |
| Valeur nette d'inventaire par action | EUR | 123.420,07 | 131.814,34 | 122.161,77 |
| Class R EUR - Acc Nombre d'actions |  | 79.758,7601 | 84.000,7002 | 99.391,7980 |
| Valeur nette d'inventaire par action | EUR | 107,73 | 115,08 | 106,69 |
| Class RE EUR - Acc Nombre d'actions |  | 38,8867 | 38,8867 | 38,8867 |
| Valeur nette d'inventaire par action | EUR | 103,37 | 110,42 | 102,38 |


### 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 - Acc | 114.250,8351 | 3.680,9005 | 21.501,2979 | 96.430,4377 |
| Class A EUR - Dist | 48.651,8458 | 219,6258 | 6.367,2722 | 42.504,1994 |
| Class F EUR - Acc | 4.157,1066 | 306,7612 | 698,9238 | 3.764,9440 |
| Class I EUR - Acc | 5,0000 | 0,0000 | 0,0000 | 5,0000 |
| Class R EUR - Acc | 84.000,7002 | 2.977,6859 | 7.219,6260 | 79.758,7601 |
| Class RE EUR - Acc | 38,8867 | 0,0000 | 0,0000 | 38,8867 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif |  |  | 163.514.715,84 | 100,14 |
| Actions/Parts de fonds d'investissements |  |  | 163.514.715,84 | 100,14 |
| France |  |  | 163.514.715,84 | 100,14 |
| CPR CROISSANCE REACTIVE -T- | EUR | 15.194 | 163.514.715,84 | 100,14 |
| Total du portefeuille-titres |  |  | 163.514.715,84 | 100,14 |