# CPR Invest - Credixx Global High Yield
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 201,009,910.61 |
| Securities portfolio at market value | 15,042,109.51 |
| Cost price | 15,061,841.22 |
| Cash at banks and liquidities | 21,852,085.83 |
| Collateral receivable | 7,210,000.00 |
| Receivable for investments sold | 5,237,931.97 |
| Receivable on subscriptions | 1,031,300.00 |
| Reverse repurchase agreements | 150,193,379.99 |
| Interests receivable on swaps | 443,103.31 |
| Liabilities | 11,184,747.28 |
| Collateral payable | 1,297,000.00 |
| Payable on redemptions | 12,587.62 |
| Net unrealised depreciation on forward foreign exchange contracts | 150,431.05 |
| Net unrealised depreciation on swaps | 9,397,608.35 |
| Management fees, advisory fees and Management Company fees payable | 73,188.90 |
| Administration fees payable | 211,334.97 |
| Interests payable on securities portfolio | 11,735.62 |
| Interests payable on reverse repurchase agreements | 17,781.27 |
| Other liabilities | 13,079.50 |
| Net asset value | 189,825,163.33 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 189,825,163.33 | 199,628,126.84 | 225,016,068.55 |
| Class A EUR - Acc Number of shares |  | 178,388.1474 | 151,458.5013 | 199,431.5232 |
| Net asset value per share | EUR | 101.75 | 120.34 | 113.20 |
| Class I EUR - Acc Number of shares |  | 1,668,234.7940 | 1,494,960.4464 | 1,783,190.9792 |
| Net asset value per share | EUR | 102.88 | 121.34 | 113.53 |
| Class R EUR - Acc Number of shares |  | 577.4053 | 1.0000 | 1.0000 |
| Net asset value per share | EUR | 91.92 | 108.28 | 100.88 |

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 | 151,458.5013 | 48,322.5846 | 21,392.9385 | 178,388.1474 |
| Class I EUR - Acc | 1,494,960.4464 | 358,136.0000 | 184,861.6524 | 1,668,234.7940 |
| Class R EUR - Acc | 1.0000 | 576.4053 | 0.0000 | 577.4053 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Money market instruments |  |  | 15,021,840.06 | 7.91 |
| Treasury market |  |  | 15,021,840.06 | 7.91 |
| Belgium |  |  | 10,016,340.06 | 5.28 |
| BELGIUM ZCP 12-01-23 | EUR | 10,000,000 | 10,016,340.06 | 5.28 |
| Luxembourg |  |  | 5,005,500.00 | 2.64 |
| EUROPEAN UNION ZCP 09-09-22 | EUR | 5,000,000 | 5,005,500.00 | 2.64 |
| Undertakings for Collective Investment |  |  | 20,269.45 | 0.01 |
| Shares/Units in investment funds |  |  | 20,269.45 | 0.01 |
| France |  |  | 20,269.45 | 0.01 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 1 | 20,269.45 | 0.01 |
| Total securities portfolio |  |  | 15,042,109.51 | 7.92 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Credixx Global High Yield
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 201.009.910,61 |
| Portefeuille-titres à la valeur d'évaluation | 15.042.109,51 |
| Prix de revient | 15.061.841,22 |
| Avoirs en banque et liquidités | 21.852.085,83 |
| Collatéral à recevoir | 7.210.000,00 |
| A recevoir sur investissements vendus | 5.237.931,97 |
| A recevoir sur souscriptions | 1.031.300,00 |
| Prises en pension | 150.193.379,99 |
| Intérêts à recevoir sur swaps | 443.103,31 |
| Passifs | 11.184.747,28 |
| Collatéral à payer | 1.297.000,00 |
| A payer sur rachats | 12.587,62 |
| Moins-value nette non réalisée sur contrats de change à terme | 150.431,05 |
| Moins-value nette non réalisée sur swaps | 9.397.608,35 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 73.188,90 |
| Commissions d'administration à payer | 211.334,97 |
| Intérêts à payer sur portefeuille-titres | 11.735,62 |
| Intérêts à payer sur prises en pension | 17.781,27 |
| Autres passifs | 13.079,50 |
| Valeur nette d'inventaire | 189.825.163,33 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 189.825.163,33 | 199.628.126,84 | 225.016.068,55 |
| Class A EUR - Acc Nombre d'actions |  | 178.388,1474 | 151.458,5013 | 199.431,5232 |
| Valeur nette d'inventaire par action | EUR | 101,75 | 120,34 | 113,20 |
| Class I EUR - Acc Nombre d'actions |  | 1.668.234,7940 | 1.494.960,4464 | 1.783.190,9792 |
| Valeur nette d'inventaire par action | EUR | 102,88 | 121,34 | 113,53 |
| Class R EUR - Acc Nombre d'actions |  | 577,4053 | 1,0000 | 1,0000 |
| Valeur nette d'inventaire par action | EUR | 91,92 | 108,28 | 100,88 |


### 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 | 151.458,5013 | 48.322,5846 | 21.392,9385 | 178.388,1474 |
| Class I EUR - Acc | 1.494.960,4464 | 358.136,0000 | 184.861,6524 | 1.668.234,7940 |
| Class R EUR - Acc | 1,0000 | 576,4053 | 0,0000 | 577,4053 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Instruments du marché monétaire |  |  | 15.021.840,06 | 7,91 |
| Bons du trésor |  |  | 15.021.840,06 | 7,91 |
| Belgique |  |  | 10.016.340,06 | 5,28 |
| BELGIUM ZCP 12-01-23 | EUR | 10.000.000 | 10.016.340,06 | 5,28 |
| Luxembourg |  |  | 5.005.500,00 | 2,64 |
| EUROPEAN UNION ZCP 09-09-22 | EUR | 5.000.000 | 5.005.500,00 | 2,64 |
| Organismes de placement collectif	20.269,45 | 0,01 |
| Actions/Parts de fonds d'investissements |  |  | 20.269,45 | 0,01 |
| France |  |  | 20.269,45 | 0,01 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 1 | 20.269,45 | 0,01 |
| Total du portefeuille-titres |  |  | 15.042.109,51 | 7,92 |