# CPR Invest - Hydrogen
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 723,631,296.38 |
| Securities portfolio at market value | 709,413,068.04 |
| Cost price | 820,423,953.57 |
| Cash at banks and liquidities | 6,373,597.24 |
| Receivable on subscriptions | 1,269,331.80 |
| Net unrealised appreciation on forward foreign exchange contracts | 1,639.58 |
| Net unrealised appreciation on financial futures | 3,804,873.75 |
| Dividends receivable on securities portfolio | 1,432,361.37 |
| Receivable on foreign exchange | 1,336,424.60 |
| Liabilities | 14,393,403.41 |
| Bank overdrafts | 4,825,213.64 |
| Payable on investments purchased | 3,142,373.89 |
| Payable on redemptions | 125,824.19 |
| Management fees, advisory fees and Management Company fees payable | 1,657,715.10 |
| Administration fees payable | 389,738.59 |
| Performance fees payable | 2,606,164.08 |
| Payable on foreign exchange | 1,335,907.24 |
| Other liabilities | 310,466.68 |
| Net asset value | 709,237,892.97 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 |
| Total Net Assets | USD | 709,237,892.97 | 289,299,352.83 |
| Class A CZKH - Acc Number of shares |  | 3,991.0207 | - |
| Net asset value per share | CZK | 9,233.63 | - |
| Class A EUR - Acc Number of shares |  | 2,023,835.3275 | 14,591.8207 |
| Net asset value per share | EUR | 91.93 | 101.03 |
| Class A EURH - Acc Number of shares |  | 100.0000 | - |
| Net asset value per share | EUR | 91.50 | - |
| Class A2 EUR - Acc Number of shares |  | 84,263.0877 | - |
| Net asset value per share | EUR | 92.47 | - |
| Class A ca EUR - Acc |  |  |  |
| Number of shares |  | 61.0000 | - |
| Net asset value per share | EUR | 91.18 | - |
| Class A lcl EUR - Acc |  |  |  |
| Number of shares |  | 4,553.9392 | - |
| Net asset value per share | EUR | 91.50 | - |
| Class F EUR - Acc Number of shares |  | 89,109.5519 | 1,574.8794 |
| Net asset value per share | EUR | 90.08 | 99.33 |
| Class H EUR - Acc Number of shares |  | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 93.57 | 101.24 |
| Class I EUR - Acc Number of shares |  | 434,769.1025 | 11,020.0000 |
| Net asset value per share | EUR | 92.43 | 101.09 |
| Class I USD - Acc Number of shares |  | 43.7029 | - |
| Net asset value per share | USD | 88.58 | - |
| Class I2 EUR - Acc Number of shares |  | 75,246.0000 | 29,000.0000 |
| Net asset value per share | EUR | 93.14 | 101.11 |
| Class M2 EUR - Acc Number of shares |  | 6,724.4647 | 20.0000 |
| Net asset value per share | EUR | 93.21 | 101.20 |
| Class O EUR - Acc Number of shares |  | 450,275.7047 | - |
| Net asset value per share | EUR | 93.17 | - |
| Class R EUR - Acc Number of shares |  | 459,670.0016 | - |
| Net asset value per share | EUR | 95.87 | - |
| Class U EUR - Acc |  |  |  |
| Number of shares |  | 3,703,721.5190 | 2,460,888.8162 |
| Net asset value per share | EUR | 92.01 | 101.07 |

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 | 0.0000 | 3,993.6908 | 2.6701 | 3,991.0207 |
| Class A EUR - Acc | 14,591.8207 | 2,065,387.9454 | 56,144.4386 | 2,023,835.3275 |
| Class A EURH - Acc | 0.0000 | 100.0000 | 0.0000 | 100.0000 |
| Class A2 EUR - Acc | 0.0000 | 85,305.6942 | 1,042.6065 | 84,263.0877 |
| Class A ca EUR - Acc | 0.0000 | 61.0000 | 0.0000 | 61.0000 |
| Class A lcl EUR - Acc | 0.0000 | 4,607.8661 | 53.9269 | 4,553.9392 |
| Class F EUR - Acc | 1,574.8794 | 88,008.4960 | 473.8235 | 89,109.5519 |
| Class H EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class I EUR - Acc | 11,020.0000 | 429,220.1025 | 5,471.0000 | 434,769.1025 |
| Class I USD - Acc | 0.0000 | 43.7029 | 0.0000 | 43.7029 |
| Class I2 EUR - Acc | 29,000.0000 | 46,246.0000 | 0.0000 | 75,246.0000 |
| Class M2 EUR - Acc | 20.0000 | 7,326.0709 | 621.6062 | 6,724.4647 |
| Class O EUR - Acc | 0.0000 | 694,739.1260 | 244,463.4213 | 450,275.7047 |
| Class R EUR - Acc | 0.0000 | 467,162.1478 | 7,492.1462 | 459,670.0016 |
| Class U EUR - Acc | 2,460,888.8162 | 1,343,573.4001 | 100,740.6973 | 3,703,721.5190 |

| 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 |  |  | 654,256,603.04 | 92.25 |
| Shares |  |  | 654,256,603.04 | 92.25 |
| Austria |  |  | 4,893,676.39 | 0.69 |
| VOESTALPINE AG | EUR | 230,815 | 4,893,676.39 | 0.69 |
| Belgium |  |  | 12,047,447.44 | 1.70 |
| SOLVAY | EUR | 149,039 | 12,047,447.44 | 1.70 |
| Bermuda |  |  | 2,393,437.70 | 0.34 |
| CGN NEW ENERGY 144A/REGS | HKD | 5,076,000 | 2,393,437.70 | 0.34 |
| Canada |  |  | 15,100,960.45 | 2.13 |
| BALLARD POWER SYSTEMS INC | CAD | 264,978 | 1,670,077.32 | 0.24 |
| NUTRIEN | CAD | 169,006 | 13,430,883.13 | 1.89 |
| Cayman Islands |  |  | 3,680,558.49 | 0.52 |
| CIMC ENRIG HOLDINGS LTD | HKD | 3,426,000 | 3,680,558.49 | 0.52 |
| China |  |  | 55,290,137.60 | 7.80 |
| BYD COMPANY LTD -H- | HKD | 210,500 | 8,423,266.45 | 1.19 |
| CHINA LONGYUAN POWER GROUP CORP -H- | HKD | 4,370,000 | 8,442,662.51 | 1.19 |
| CHINA SUNTIEN GREEN ENERGY CORP LTD-H- | HKD | 12,841,000 | 6,545,723.07 | 0.92 |
| LONGI GREEN ENE - REGISTERED SHS -A- | CNY | 1,250,820 | 12,449,726.97 | 1.76 |
| SAIC MOTOR CO LTD | CNY | 1,717,200 | 4,568,566.98 | 0.64 |
| SINOPEC SHANGHAI PETROLEUM -A- | CNY | 7,837,865 | 3,723,231.98 | 0.52 |
| SUNGROW POWER SUPPLY CO LTD | CNY | 347,472 | 5,099,734.54 | 0.72 |
| TITAN WIND ENERGY CO LTD A | CNY | 2,450,877 | 6,037,225.10 | 0.85 |
| Denmark |  |  | 5,160,122.68 | 0.73 |
| A.P. MOELLER-MAERSK -A- | DKK | 2,245 | 5,160,122.68 | 0.73 |
| France |  |  | 29,035,779.00 | 4.09 |
| BUREAU VERITAS SA | EUR | 427,837 | 10,936,049.59 | 1.54 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | EUR | 401,244 | 10,896,007.02 | 1.54 |
| PLASTIC OMNIUM SA | EUR | 416,851 | 7,203,722.39 | 1.02 |
| Germany |  |  | 38,411,525.33 | 5.42 |
| AURUBIS | EUR | 84,481 | 5,719,646.04 | 0.81 |
| BMW | EUR | 166,400 | 12,779,313.16 | 1.80 |
| KNORR-BREMSE - BEARER SHS | EUR | 89,624 | 5,099,013.10 | 0.72 |
| SIEMENS AG REG | EUR | 76,091 | 7,723,445.03 | 1.09 |
| SIEMENS ENERGY RG | EUR | 484,939 | 7,090,108.00 | 1.00 |
| Ireland |  |  | 22,091,217.43 | 3.11 |
| LINDE PLC | USD | 76,831 | 22,091,217.43 | 3.11 |
| Italy |  |  | 52,842,669.66 | 7.45 |
| ENI SPA | EUR | 1,043,260 | 12,355,179.62 | 1.74 |
| ERG SPA | EUR | 468,430 | 14,515,305.05 | 2.05 |
| ITALGAS SPA REG | EUR | 2,513,413 | 14,596,582.54 | 2.06 |
| SNAM SPA | EUR | 2,176,647 | 11,375,602.45 | 1.60 |
| Japan |  |  | 127,260,378.15 | 17.94 |
| AISIN SEIKI CO LTD | JPY | 289,600 | 8,953,072.44 | 1.26 |
| ASAHI KASEI CORPORATION | JPY | 805,000 | 6,138,749.14 | 0.87 |
| CHIYODA CORP | JPY | 2,616,100 | 8,241,805.48 | 1.16 |
| HINO MOTORS LTD | JPY | 561,700 | 2,881,784.18 | 0.41 |
| HONDA MOTOR CO LTD | JPY | 348,300 | 8,442,468.64 | 1.19 |
| KAWASAKI HEAVY INDUSTRIES | JPY | 664,300 | 12,439,576.93 | 1.75 |
| KAWASAKI KISEN KAISHA LTD | JPY | 113,900 | 6,916,747.52 | 0.98 |
| KUBOTA CORP | JPY | 327,400 | 4,884,911.21 | 0.69 |
| KYOCERA CORP | JPY | 128,100 | 6,841,804.41 | 0.96 |
| MITSUBISHI CHEM | JPY | 483,200 | 2,621,311.69 | 0.37 |
| MITSUI AND CO LTD | JPY | 753,200 | 16,601,941.51 | 2.34 |
| NIPPON SHOKUBAI CO LTD | JPY | 83,100 | 3,211,327.35 | 0.45 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| OBAYASHI CORP | JPY | 2,673,000 | 19,380,252.90 | 2.73 |
| PANASONIC CORP | JPY | 465,100 | 3,753,869.98 | 0.53 |
| TOYOTA MOTOR CORP | JPY | 675,100 | 10,435,461.34 | 1.47 |
| YAMAHA MOTOR CO LTD | JPY | 301,400 | 5,515,293.43 | 0.78 |
| Luxembourg |  |  | 5,016,190.89 | 0.71 |
| APERAM REG | EUR | 181,061 | 5,016,190.89 | 0.71 |
| Mexico |  |  | 3,282,486.48 | 0.46 |
| CEMEX ADR AMERI.DEPO.RECEIPT REPR 10 CPO | USD | 837,369 | 3,282,486.48 | 0.46 |
| Netherlands |  |  | 24,684,814.76 | 3.48 |
| CNH INDUSTRIAL NV | EUR | 371,339 | 4,278,144.26 | 0.60 |
| IVECO GROUP N.V. | EUR | 36,729 | 193,604.40 | 0.03 |
| KONINKLIJKE VOPAK | EUR | 217,157 | 5,466,805.00 | 0.77 |
| OCI REG.SHS | EUR | 448,068 | 14,746,261.10 | 2.08 |
| Norway |  |  | 5,024,429.14 | 0.71 |
| NEL ASA | NOK | 4,148,762 | 5,024,429.14 | 0.71 |
| Portugal |  |  | 12,724,802.65 | 1.79 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 2,733,963 | 12,724,802.65 | 1.79 |
| South Korea |  |  | 8,185,408.20 | 1.15 |
| DOOSANFC --- REGISTERED SHS | KRW | 353,675 | 8,185,408.20 | 1.15 |
| Spain |  |  | 8,113,266.62 | 1.14 |
| EDP RENOVAVEIS SA | EUR | 344,607 | 8,113,266.62 | 1.14 |
| Sweden |  |  | 28,475,128.98 | 4.01 |
| BOLIDEN --- REGISTERED SHS | SEK | 319,732 | 10,151,331.18 | 1.43 |
| POWERCELL SWEDEN AB | SEK | 343,258 | 4,542,201.94 | 0.64 |
| SSAB SWEDISH STEEL -A- FREE | SEK | 2,212,673 | 9,645,378.40 | 1.36 |
| VOLVO AB -B- | SEK | 267,619 | 4,136,217.46 | 0.58 |
| Switzerland |  |  | 20,379,635.16 | 2.87 |
| ABB LTD REG SHS | CHF | 141,485 | 3,762,542.17 | 0.53 |
| SGS SA REG SHS | CHF | 7,281 | 16,617,092.99 | 2.34 |
| United Kingdom |  |  | 66,200,660.25 | 9.33 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | USD | 366,599 | 11,826,483.74 | 1.67 |
| INTERTEK GROUP PLC | GBP | 86,146 | 4,400,534.13 | 0.62 |
| ITM POWER PLC | GBP | 1,871,415 | 3,927,487.88 | 0.55 |
| JOHNSON MATTHEY | GBP | 228,646 | 5,346,974.83 | 0.75 |
| NATIONAL GRID PLC | GBP | 1,838,663 | 23,491,940.12 | 3.31 |
| SSE PLC | GBP | 876,736 | 17,207,239.55 | 2.43 |
| United States of America |  |  | 103,961,869.59 | 14.66 |
| 3M CO | USD | 114,567 | 14,826,115.47 | 2.09 |
| AIR PRODUCTS & CHEMICALS INC | USD | 33,670 | 8,096,961.60 | 1.14 |
| BLOOM ENERGY | USD | 571,544 | 9,430,476.00 | 1.33 |
| CHEVRON CORP | USD | 92,836 | 13,440,796.08 | 1.90 |
| CLEARWAY ENERGY INC | USD | 353,775 | 11,310,186.75 | 1.59 |
| CUMMINS | USD | 37,436 | 7,244,989.08 | 1.02 |
| EMERSON ELECTRIC CO | USD | 165,929 | 13,197,992.66 | 1.86 |
| NEXTERA ENERGY PARTNERS LP | USD | 75,210 | 5,577,573.60 | 0.79 |
| SEMPRA ENERGY | USD | 45,813 | 6,884,319.51 | 0.97 |
| THE CHEMOURS WHEN ISSUED | USD | 435,742 | 13,952,458.84 | 1.97 |
| Undertakings for Collective Investment |  |  | 55,156,465.00 | 7.78 |
| Shares/Units in investment funds |  |  | 55,156,465.00 | 7.78 |
| Luxembourg |  |  | 55,156,465.00 | 7.78 |
| AMUNDI FUNDS CASH USD Z USD | USD | 24,773 | 24,797,513.74 | 3.50 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 27,900 | 30,358,951.26 | 4.28 |
| Total securities portfolio |  |  | 709,413,068.04 | 100.02 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Hydrogen
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 723.631.296,38 |
| Portefeuille-titres à la valeur d'évaluation | 709.413.068,04 |
| Prix de revient | 820.423.953,57 |
| Avoirs en banque et liquidités | 6.373.597,24 |
| A recevoir sur souscriptions | 1.269.331,80 |
| Plus-value nette non réalisée sur contrats de change à terme | 1.639,58 |
| Plus-value nette non réalisée sur contrats futures | 3.804.873,75 |
| Dividendes à recevoir sur portefeuille-titres | 1.432.361,37 |
| A recevoir sur change | 1.336.424,60 |
| Passifs | 14.393.403,41 |
| Découvert bancaire | 4.825.213,64 |
| A payer sur investissements achetés | 3.142.373,89 |
| A payer sur rachats | 125.824,19 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 1.657.715,10 |
| Commissions d'administration à payer | 389.738,59 |
| Commissions de performance à payer | 2.606.164,08 |
| A payer sur change | 1.335.907,24 |
| Autres passifs | 310.466,68 |
| Valeur nette d'inventaire | 709.237.892,97 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 |
| Total des actifs nets | USD | 709.237.892,97 | 289.299.352,83 |
| Class A CZKH - Acc Nombre d'actions |  | 3.991,0207 | - |
| Valeur nette d'inventaire par action | CZK | 9.233,63 | - |
| Class A EUR - Acc Nombre d'actions |  | 2.023.835,3275 | 14.591,8207 |
| Valeur nette d'inventaire par action | EUR | 91,93 | 101,03 |
| Class A EURH - Acc Nombre d'actions |  | 100,0000 | - |
| Valeur nette d'inventaire par action | EUR | 91,50 | - |
| Class A2 EUR - Acc Nombre d'actions |  | 84.263,0877 | - |
| Valeur nette d'inventaire par action | EUR | 92,47 | - |
| Class A ca EUR - Acc Nombre d'actions |  | 61,0000 | - |
| Valeur nette d'inventaire par action | EUR | 91,18 | - |
| Class A lcl EUR - Acc Nombre d'actions |  | 4.553,9392 | - |
| Valeur nette d'inventaire par action | EUR | 91,50 | - |
| Class F EUR - Acc Nombre d'actions |  | 89.109,5519 | 1.574,8794 |
| Valeur nette d'inventaire par action | EUR | 90,08 | 99,33 |
| Class H EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 93,57 | 101,24 |
| Class I EUR - Acc Nombre d'actions |  | 434.769,1025 | 11.020,0000 |
| Valeur nette d'inventaire par action | EUR | 92,43 | 101,09 |
| Class I USD - Acc Nombre d'actions |  | 43,7029 | - |
| Valeur nette d'inventaire par action | USD | 88,58 | - |
| Class I2 EUR - Acc Nombre d'actions |  | 75.246,0000 | 29.000,0000 |
| Valeur nette d'inventaire par action | EUR | 93,14 | 101,11 |
| Class M2 EUR - Acc Nombre d'actions |  | 6.724,4647 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 93,21 | 101,20 |
| Class O EUR - Acc Nombre d'actions |  | 450.275,7047 | - |
| Valeur nette d'inventaire par action | EUR | 93,17 | - |
| Class R EUR - Acc Nombre d'actions |  | 459.670,0016 | - |
| Valeur nette d'inventaire par action | EUR | 95,87 | - |
| Class U EUR - Acc Nombre d'actions |  | 3.703.721,5190 | 2.460.888,8162 |
| Valeur nette d'inventaire par action | EUR | 92,01 | 101,07 |


### 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 | 0,0000 | 3.993,6908 | 2,6701 | 3.991,0207 |
| Class A EUR - Acc | 14.591,8207 | 2.065.387,9454 | 56.144,4386 | 2.023.835,3275 |
| Class A EURH - Acc | 0,0000 | 100,0000 | 0,0000 | 100,0000 |
| Class A2 EUR - Acc | 0,0000 | 85.305,6942 | 1.042,6065 | 84.263,0877 |
| Class A ca EUR - Acc | 0,0000 | 61,0000 | 0,0000 | 61,0000 |
| Class A lcl EUR - Acc | 0,0000 | 4.607,8661 | 53,9269 | 4.553,9392 |
| Class F EUR - Acc | 1.574,8794 | 88.008,4960 | 473,8235 | 89.109,5519 |
| Class H EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class I EUR - Acc | 11.020,0000 | 429.220,1025 | 5.471,0000 | 434.769,1025 |
| Class I USD - Acc | 0,0000 | 43,7029 | 0,0000 | 43,7029 |
| Class I2 EUR - Acc | 29.000,0000 | 46.246,0000 | 0,0000 | 75.246,0000 |
| Class M2 EUR - Acc | 20,0000 | 7.326,0709 | 621,6062 | 6.724,4647 |
| Class O EUR - Acc | 0,0000 | 694.739,1260 | 244.463,4213 | 450.275,7047 |
| Class R EUR - Acc | 0,0000 | 467.162,1478 | 7.492,1462 | 459.670,0016 |
| Class U EUR - Acc | 2.460.888,8162 | 1.343.573,4001 | 100.740,6973 | 3.703.721,5190 |

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 |  |  | 654.256.603,04 | 92,25 |
| Actions |  |  | 654.256.603,04 | 92,25 |
| Allemagne |  |  | 38.411.525,33 | 5,42 |
| AURUBIS | EUR | 84.481 | 5.719.646,04 | 0,81 |
| BMW | EUR | 166.400 | 12.779.313,16 | 1,80 |
| KNORR-BREMSE - BEARER SHS | EUR | 89.624 | 5.099.013,10 | 0,72 |
| SIEMENS AG REG | EUR | 76.091 | 7.723.445,03 | 1,09 |
| SIEMENS ENERGY RG | EUR | 484.939 | 7.090.108,00 | 1,00 |
| Autriche |  |  | 4.893.676,39 | 0,69 |
| VOESTALPINE AG | EUR | 230.815 | 4.893.676,39 | 0,69 |
| Belgique |  |  | 12.047.447,44 | 1,70 |
| SOLVAY | EUR | 149.039 | 12.047.447,44 | 1,70 |
| Bermudes |  |  | 2.393.437,70 | 0,34 |
| CGN NEW ENERGY 144A/REGS | HKD | 5.076.000 | 2.393.437,70 | 0,34 |
| Canada |  |  | 15.100.960,45 | 2,13 |
| BALLARD POWER SYSTEMS INC | CAD | 264.978 | 1.670.077,32 | 0,24 |
| NUTRIEN | CAD | 169.006 | 13.430.883,13 | 1,89 |
| Chine |  |  | 55.290.137,60 | 7,80 |
| BYD COMPANY LTD -H- | HKD | 210.500 | 8.423.266,45 | 1,19 |
| CHINA LONGYUAN POWER GROUP CORP -H- | HKD | 4.370.000 | 8.442.662,51 | 1,19 |
| CHINA SUNTIEN GREEN ENERGY CORP LTD-H- | HKD | 12.841.000 | 6.545.723,07 | 0,92 |
| LONGI GREEN ENE - REGISTERED SHS -A- | CNY | 1.250.820 | 12.449.726,97 | 1,76 |
| SAIC MOTOR CO LTD | CNY | 1.717.200 | 4.568.566,98 | 0,64 |
| SINOPEC SHANGHAI PETROLEUM -A- | CNY | 7.837.865 | 3.723.231,98 | 0,52 |
| SUNGROW POWER SUPPLY CO LTD | CNY | 347.472 | 5.099.734,54 | 0,72 |
| TITAN WIND ENERGY CO LTD A | CNY | 2.450.877 | 6.037.225,10 | 0,85 |
| Danemark |  |  | 5.160.122,68 | 0,73 |
| A.P. MOELLER-MAERSK -A- | DKK | 2.245 | 5.160.122,68 | 0,73 |
| Espagne |  |  | 8.113.266,62 | 1,14 |
| EDP RENOVAVEIS SA | EUR | 344.607 | 8.113.266,62 | 1,14 |
| États-Unis |  |  | 103.961.869,59 | 14,66 |
| 3M CO | USD | 114.567 | 14.826.115,47 | 2,09 |
| AIR PRODUCTS & CHEMICALS INC | USD | 33.670 | 8.096.961,60 | 1,14 |
| BLOOM ENERGY | USD | 571.544 | 9.430.476,00 | 1,33 |
| CHEVRON CORP | USD | 92.836 | 13.440.796,08 | 1,90 |
| CLEARWAY ENERGY INC | USD | 353.775 | 11.310.186,75 | 1,59 |
| CUMMINS | USD | 37.436 | 7.244.989,08 | 1,02 |
| EMERSON ELECTRIC CO | USD | 165.929 | 13.197.992,66 | 1,86 |
| NEXTERA ENERGY PARTNERS LP | USD | 75.210 | 5.577.573,60 | 0,79 |
| SEMPRA ENERGY | USD | 45.813 | 6.884.319,51 | 0,97 |
| THE CHEMOURS WHEN ISSUED | USD | 435.742 | 13.952.458,84 | 1,97 |
| France |  |  | 29.035.779,00 | 4,09 |
| BUREAU VERITAS SA | EUR | 427.837 | 10.936.049,59 | 1,54 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | EUR | 401.244 | 10.896.007,02 | 1,54 |
| PLASTIC OMNIUM SA | EUR | 416.851 | 7.203.722,39 | 1,02 |
| Iles Caïmans |  |  | 3.680.558,49 | 0,52 |
| CIMC ENRIG HOLDINGS LTD | HKD | 3.426.000 | 3.680.558,49 | 0,52 |
| Irlande |  |  | 22.091.217,43 | 3,11 |
| LINDE PLC | USD | 76.831 | 22.091.217,43 | 3,11 |
| Italie |  |  | 52.842.669,66 | 7,45 |
| ENI SPA | EUR | 1.043.260 | 12.355.179,62 | 1,74 |
| ERG SPA | EUR | 468.430 | 14.515.305,05 | 2,05 |
| ITALGAS SPA REG | EUR | 2.513.413 | 14.596.582,54 | 2,06 |
| SNAM SPA | EUR | 2.176.647 | 11.375.602,45 | 1,60 |


### Portefeuille-titres au 30/06/22
Description	Devise
Quantité
Valeur d'évaluation
(en USD)
% actifs
nets
| Japon |  |  | 127.260.378,15 | 17,94 |
| --- | --- | --- | --- | --- |
| AISIN SEIKI CO LTD | JPY | 289.600 | 8.953.072,44 | 1,26 |
| ASAHI KASEI CORPORATION | JPY | 805.000 | 6.138.749,14 | 0,87 |
| CHIYODA CORP | JPY | 2.616.100 | 8.241.805,48 | 1,16 |
| HINO MOTORS LTD | JPY | 561.700 | 2.881.784,18 | 0,41 |
| HONDA MOTOR CO LTD | JPY | 348.300 | 8.442.468,64 | 1,19 |
| KAWASAKI HEAVY INDUSTRIES | JPY | 664.300 | 12.439.576,93 | 1,75 |
| KAWASAKI KISEN KAISHA LTD | JPY | 113.900 | 6.916.747,52 | 0,98 |
| KUBOTA CORP | JPY | 327.400 | 4.884.911,21 | 0,69 |
| KYOCERA CORP | JPY | 128.100 | 6.841.804,41 | 0,96 |
| MITSUBISHI CHEM | JPY | 483.200 | 2.621.311,69 | 0,37 |
| MITSUI AND CO LTD | JPY | 753.200 | 16.601.941,51 | 2,34 |
| NIPPON SHOKUBAI CO LTD | JPY | 83.100 | 3.211.327,35 | 0,45 |
| OBAYASHI CORP | JPY | 2.673.000 | 19.380.252,90 | 2,73 |
| PANASONIC CORP | JPY | 465.100 | 3.753.869,98 | 0,53 |
| TOYOTA MOTOR CORP | JPY | 675.100 | 10.435.461,34 | 1,47 |
| YAMAHA MOTOR CO LTD | JPY | 301.400 | 5.515.293,43 | 0,78 |
| Luxembourg |  |  | 5.016.190,89 | 0,71 |
| APERAM REG | EUR | 181.061 | 5.016.190,89 | 0,71 |
| Mexique |  |  | 3.282.486,48 | 0,46 |
| CEMEX ADR AMERI.DEPO.RECEIPT REPR 10 CPO | USD | 837.369 | 3.282.486,48 | 0,46 |
| Norvège |  |  | 5.024.429,14 | 0,71 |
| NEL ASA | NOK | 4.148.762 | 5.024.429,14 | 0,71 |
| Pays-Bas |  |  | 24.684.814,76 | 3,48 |
| CNH INDUSTRIAL NV | EUR | 371.339 | 4.278.144,26 | 0,60 |
| IVECO GROUP N.V. | EUR | 36.729 | 193.604,40 | 0,03 |
| KONINKLIJKE VOPAK | EUR | 217.157 | 5.466.805,00 | 0,77 |
| OCI REG.SHS | EUR | 448.068 | 14.746.261,10 | 2,08 |
| Portugal |  |  | 12.724.802,65 | 1,79 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 2.733.963 | 12.724.802,65 | 1,79 |
| République de Corée |  |  | 8.185.408,20 | 1,15 |
| DOOSANFC --- REGISTERED SHS | KRW | 353.675 | 8.185.408,20 | 1,15 |
| Royaume-Uni |  |  | 66.200.660,25 | 9,33 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | USD | 366.599 | 11.826.483,74 | 1,67 |
| INTERTEK GROUP PLC | GBP | 86.146 | 4.400.534,13 | 0,62 |
| ITM POWER PLC | GBP | 1.871.415 | 3.927.487,88 | 0,55 |
| JOHNSON MATTHEY | GBP | 228.646 | 5.346.974,83 | 0,75 |
| NATIONAL GRID PLC | GBP | 1.838.663 | 23.491.940,12 | 3,31 |
| SSE PLC | GBP | 876.736 | 17.207.239,55 | 2,43 |
| Suède |  |  | 28.475.128,98 | 4,01 |
| BOLIDEN --- REGISTERED SHS | SEK | 319.732 | 10.151.331,18 | 1,43 |
| POWERCELL SWEDEN AB | SEK | 343.258 | 4.542.201,94 | 0,64 |
| SSAB SWEDISH STEEL -A- FREE | SEK | 2.212.673 | 9.645.378,40 | 1,36 |
| VOLVO AB -B- | SEK | 267.619 | 4.136.217,46 | 0,58 |
| Suisse |  |  | 20.379.635,16 | 2,87 |
| ABB LTD REG SHS | CHF | 141.485 | 3.762.542,17 | 0,53 |
| SGS SA REG SHS | CHF | 7.281 | 16.617.092,99 | 2,34 |
| Organismes de placement collectif |  |  | 55.156.465,00 | 7,78 |
| Actions/Parts de fonds d'investissements |  |  | 55.156.465,00 | 7,78 |
| Luxembourg |  |  | 55.156.465,00 | 7,78 |
| AMUNDI FUNDS CASH USD Z USD | USD | 24.773 | 24.797.513,74 | 3,50 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 27.900 | 30.358.951,26 | 4,28 |
| Total du portefeuille-titres |  |  | 709.413.068,04 | 100,02 |