# 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 |  |  |  | 1,001,545.00 |  | 3.75% | 3.70% |
| Bonds and other debt securities |  |  |  |
| Private corporation |  |  |  |
| Germany (Federal Republic) |  |  |  |
| VOLKSWG 0,00 21-23 | 1,000,000 | EUR | 100.15 |
| France |  |  |  | 1,001,545.00 |  | 3.75% | 3.70% |
| ALD SA 0,00 21-24 | 500,000 | EUR | 100.05 | 500,252.50 | 1.87% | 1.85% |
| BPCE SA 1,125 17-23 | 500,000 | EUR | 102.10 | 510,515.00 | 1.91% | 1.89% |
| CARREF 0,875 18-25 | 1,000,000 | EUR | 101.86 | 1,018,580.00 | 3.82% | 3.76% |
| PERNOD 1,875 15-23 | 1,000,000 | EUR | 104.28 | 1,042,795.00 | 3.91% | 3.85% |
| WORLDINE 0,50 20-23 | 1,000,000 | EUR | 101.31 | 1,013,080.00 | 3.80% | 3.74% |
| United Kingdom |  |  |  | 4,085,222.50 |  | 15.31% | 15.10% |
| TESCO CO 1,375 18-23 | 1,500,000 | EUR | 103.13 | 1,546,927.50 | 5.80% | 5.72% |
| UBS AG 0,625 18-23 | 1,000,000 | EUR | 101.42 | 1,014,230.00 | 3.80% | 3.75% |
| Italy |  |  |  | 2,561,157.50 |  | 9.60% | 9.47% |
| UNICREDIT 2,00 16-23 | 1,000,000 | EUR | 103.56 | 1,035,645.00 | 3.88% | 3.83% |
| Luxembourg (Grand Duchy) |  |  |  | 1,035,645.00 |  | 3.88% | 3.83% |
| BECTON 0,632 19-23 | 1,000,000 | EUR | 101.43 | 1,014,265.00 | 3.80% | 3.75% |
| MEDTRONIC 0,00 19-22 | 600,000 | EUR | 100.56 | 603,333.00 | 2.26% | 2.23% |
| Netherlands |  |  |  | 1,617,598.00 |  | 6.06% | 5.98% |
| VONOVIA 0,875 18-23 | 1,700,000 | EUR | 101.88 | 1,731,892.00 | 6.49% | 6.40% |
| United States of America |  |  |  | 1,731,892.00 |  | 6.49% | 6.40% |
| FISERV 0,375 19-23 | 1,100,000 | EUR | 100.98 | 1,110,769.00 | 4.16% | 4.11% |
|  |  |  |  | 1,110,769.00 |  | 4.16% | 4.11% |
| Total - Private corporation |  |  |  | 13,143,829.00 | 49.26% | 48.58% |
| Total - Bonds and other debt securities |  |  |  | 13,143,829.00 | 49.26% | 48.58% |
| Money market instruments |  |  |  |  |  |  |
| ATT 1,45 14-22 | 800,000 | EUR | 101.18 | 809,448.00 | 3.03% | 2.99% |
| BMW 1,00 16-22 | 2,000,000 | EUR | 100.92 | 2,018,340.00 | 7.56% | 7.46% |
| CAPGEMINI 1,25 20-22 | 600,000 | EUR | 101.11 | 606,684.00 | 2.27% | 2.24% |
| CS LDN 1,375 14-22 | 700,000 | EUR | 101.07 | 707,500.50 | 2.65% | 2.61% |
| DAIMLER 0,25 18-21 | 1,000,000 | EUR | 100.08 | 1,000,805.00 | 3.75% | 3.70% |
| EDP FIN 2,625 14-22 | 1,500,000 | EUR | 101.67 | 1,525,005.00 | 5.72% | 5.64% |
| G. SACHS 2,50 14-21 | 1,000,000 | EUR | 100.89 | 1,008,890.00 | 3.78% | 3.73% |
| HSBC 1,50 16-22 | 1,300,000 | EUR | 101.38 | 1,317,979.00 | 4.94% | 4.87% |
| ING BK 0,00 19-22 | 1,300,000 | EUR | 100.40 | 1,305,161.00 | 4.89% | 4.82% |
| INTESA 3,50 14-22 | 1,000,000 | EUR | 102.13 | 1,021,340.00 | 3.83% | 3.77% |
| NN GROUP 1,00 15-22 | 1,100,000 | EUR | 101.00 | 1,110,950.50 | 4.16% | 4.11% |
| TOYOTA 0,25 19-22 | 1,100,000 | EUR | 100.41 | 1,104,526.50 | 4.14% | 4.08% |
| Total - Money market instruments |  |  |  | 13,536,629.50 | 50.74% | 50.03% |

| Description | Quantity at 30 June 2021 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Transferable securities admitted to an official stock exchange listing |  | EUR |  | 26,680,458.50 |  | 100.00% | 98.61% |
| Total - portfolio | 26,680,458.50 | 100.00% | 98.61% |
| Collatéral | 0.00 |  | 0.00% |
| Deposits and liquid assets |  |  |  |
| deposit and liquid assets |  |  |  |
| Banque Degroof Petercam | 261,990.54 |  | 0.97% |
| Total - deposit and liquid assets | 261,990.54 |  | 0.97% |
| Total - Deposits and liquid assets | 261,990.54 |  | 0.97% |
| Other receivables and other payables | -22,664.01 |  | -0.08% |
| Others | 136,605.06 |  | 0.50% |
| Total net assets | 27,056,390.09 |  | 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 |  |  |  |  |  |  |  |
| Obligations et autres titres de créances |  |  |  |  |  |  |
| Emis(es) par état |  |  |  |  |  |  |
| Australie |  |  |  |  |  |  |
| AUSTRALIA 2,00 13-35 | 8.000.000 | AUD | 131,42 | 7.656.886,04 | 2,74% | 2,60% |
| AUSTRALIA 3,00 09-25 | 12.000.000 | AUD | 117,95 | 11.399.791,09 | 4,08% | 3,87% |
| Canada |  |  |  | 19.056.677,13 |  | 6,82% | 6,48% |
| CANADA 1,25 13-47 | 5.200.000 | CAD | 129,02 | 5.197.940,00 | 1,86% | 1,77% |
| CANADA 4,25 95-26 | 6.000.000 | CAD | 129,04 | 8.421.248,64 | 3,01% | 2,86% |
| CANADA IL 4,00 99-31 | 3.500.000 | CAD | 146,82 | 5.371.577,42 | 1,92% | 1,83% |
| CANADIAN 1,25 19-30 | 2.500.000 | CAD | 99,27 | 1.689.998,30 | 0,60% | 0,57% |
| Chili |  |  |  | 20.680.764,36 |  | 7,40% | 7,03% |
| CHILE 2,80 20-33 | 750.000.000 | CLP | 81,62 | 708.967,08 | 0,25% | 0,24% |
| CHILE REP 1,50 15-26 | 20.000 | CLP | 104,93 | 722.051,53 | 0,26% | 0,25% |
| CHILE REP 4,00 18-23 | 200.000.000 | CLP | 104,52 | 242.103,42 | 0,09% | 0,08% |
| CHILI I-L 1,90 18-30 | 50.000 | CLP | 103,53 | 1.781.077,87 | 0,64% | 0,61% |
| Colombie |  |  |  | 3.454.199,90 |  | 1,24% | 1,17% |
| COLOMBIA 4,375 12-23 | 3.000.000.000 | COP | 99,95 | 677.168,67 | 0,24% | 0,23% |
| Espagne |  |  |  | 677.168,67 |  | 0,24% | 0,23% |
| SPAIN 0,50 20-30 | 1.000.000 | EUR | 101,90 | 1.018.965,00 | 0,36% | 0,35% |
| SPAIN 1,00 14-30 | 9.000.000 | EUR | 119,99 | 11.480.979,78 | 4,11% | 3,90% |
| SPAIN KING 1,8 13-24 | 2.750.000 | EUR | 112,44 | 3.296.484,60 | 1,18% | 1,12% |
| France |  |  |  | 15.796.429,38 |  | 5,65% | 5,37% |
| FRANCE 1,80 07-40 | 3.000.000 | EUR | 158,95 | 5.814.158,89 | 2,08% | 1,98% |
| FRANCE IL 0,10 19-29 | 9.500.000 | EUR | 112,97 | 10.997.516,17 | 3,94% | 3,74% |
| Royaume-Uni |  |  |  | 16.811.675,06 |  | 6,02% | 5,71% |
| UK GILT 0,125 16-36 | 1.250.000 | GBP | 147,36 | 2.483.505,19 | 0,89% | 0,84% |
| UK TREA 0,125 15-46 | 1.050.000 | GBP | 173,47 | 2.477.040,87 | 0,89% | 0,84% |
| UK TREA 0,375 20-30 | 2.000.000 | GBP | 96,65 | 2.251.744,43 | 0,81% | 0,77% |
| UK TREAS 1,25 05-55 | 1.550.000 | GBP | 265,69 | 7.511.833,81 | 2,69% | 2,55% |
| Israël |  |  |  | 14.724.124,30 |  | 5,27% | 5,00% |
| ISRAEL IL 0,75 15-25 | 4.000.000 | ILS | 110,31 | 1.163.537,55 | 0,42% | 0,40% |
| Italie |  |  |  | 1.163.537,55 |  | 0,42% | 0,40% |
| ITALY 0,4 19-30 | 4.000.000 | EUR | 108,09 | 4.455.115,83 | 1,59% | 1,51% |
| ITALY 09-41 | 2.900.000 | EUR | 148,67 | 4.986.983,13 | 1,78% | 1,69% |
|  |  |  |  | 9.442.098,96 |  | 3,38% | 3,21% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Japon |  |  |  |  |  |  |  |
| JAPAN IL 0,10 17-27 | 200.000.000 | JPY | 102 | 1.584.352,81 | 0,57% | 0,54% |
| JAPAN IL 0,10 19-29 | 800.000.000 | JPY | 103 | 6.271.233,79 | 2,24% | 2,13% |
| JAPAN IL 0,20 20-30 | 200.000.000 | JPY | 105 | 1.581.462,40 | 0,57% | 0,54% |
| Corée du Sud (République) |  |  |  | 9.437.049,00 |  | 3,38% | 3,21% |
| KOREA 1,00 16-26 | 5.500.000.000 | KRW | 101,47 | 4.457.908,07 | 1,60% | 1,51% |
| Mexique |  |  |  | 4.457.908,07 |  | 1,60% | 1,51% |
| MEXICO 4,00 09-40 | 220.000 | MXN | 107,79 | 6.859.744,57 | 2,46% | 2,33% |
| MEXICO 4,00 15-15 | 800.000 | EUR | 107,93 | 863.448,00 | 0,31% | 0,29% |
| MEXICO IL 4,50 05-25 | 50.000 | MXN | 109,64 | 1.585.877,82 | 0,57% | 0,54% |
| Nouvelle-Zélande |  |  |  | 9.309.070,39 |  | 3,33% | 3,16% |
| NEW ZEAL 2,00 12-25 | 5.000.000 | NZD | 110,98 | 3.670.094,00 | 1,31% | 1,25% |
| NEW ZEALD 2,50 14-35 | 3.500.000 | NZD | 125,02 | 2.824.891,74 | 1,01% | 0,96% |
| NEW ZEALD 2,50 16-40 | 500.000 | NZD | 123,89 | 395.766,43 | 0,14% | 0,13% |
| Pologne (République) |  |  |  | 6.890.752,17 |  | 2,47% | 2,34% |
| POLAND IL 2,75 08-23 | 12.500.000 | PLN | 113,20 | 4.093.396,52 | 1,47% | 1,39% |
| Russie (Fédération) |  |  |  | 4.093.396,52 |  | 1,47% | 1,39% |
| RUSSIA 2,50 15-23 | 200.000.000 | RUB | 101,09 | 3.042.019,11 | 1,09% | 1,03% |
| RUSSIAN 2,50 18-28 | 50.000.000 | RUB | 98,37 | 654.316,60 | 0,23% | 0,22% |
| Suède |  |  |  | 3.696.335,71 |  | 1,32% | 1,26% |
| SWEDEN 0,125 15-26 | 30.000.000 | SEK | 108,91 | 3.494.547,42 | 1,25% | 1,19% |
| SWEDEN 3,5 98-28 | 16.700.000 | SEK | 139,98 | 3.061.985,02 | 1,10% | 1,04% |
| Thaïlande |  |  |  | 6.556.532,44 |  | 2,35% | 2,23% |
| THAILAND 1,25 13-28 | 55.000.000 | THB | 98,56 | 1.497.741,48 | 0,54% | 0,51% |
| États-Unis d'Amérique |  |  |  | 1.497.741,48 |  | 0,54% | 0,51% |
| US T IL 0,125 20-30 | 11.500.000 | USD | 109,73 | 11.041.528,01 | 3,95% | 3,75% |
| US TREA 0,25 15-25 | 11.500.000 | USD | 108,25 | 11.832.131,44 | 4,23% | 4,02% |
| US TREA 0,375 17-27 | 18.500.000 | USD | 110,71 | 19.089.128,69 | 6,83% | 6,49% |
| US TREA 0,875 17-47 | 16.500.000 | USD | 128,25 | 19.735.689,44 | 7,06% | 6,71% |
| US TREA 2,125 10-40 | 6.250.000 | USD | 148,77 | 9.684.869,50 | 3,47% | 3,29% |
| US TREA 3,625 98-28 | 20.000.000 | USD | 134,85 | 37.539.476,99 | 13,44% | 12,76% |
|  |  |  |  | 108.922.824,07 |  | 38,98% | 37,01% |
| Total - Emis(es) par état |  |  |  | 256.668.285,16 | 91,86% | 87,22% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Allemagne |  |  |  |  |  |  |
| KFW 1,25 16-36 | 1.000.000 | EUR | 113,59 | 1.135.930,00 | 0,41% | 0,39% |
| Italie |  |  |  | 1.135.930,00 |  | 0,41% | 0,39% |
| ITALY 3,10 11-26 | 3.000.000 | EUR | 122,38 | 4.145.061,53 | 1,48% | 1,41% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Mexique |  |  |  | 4.145.061,53 |  | 1,48% | 1,41% |
| MEXICAN 1,125 20-30 | 1.200.000 | EUR | 98,42 | 1.181.046,00 | 0,42% | 0,40% |
|  |  |  |  | 1.181.046,00 |  | 0,42% | 0,40% |
| Total - Emis(es) par une entreprise privée |  |  |  | 6.462.037,53 | 2,31% | 2,20% |
| Total - Obligations et autres titres de créances |  |  |  | 263.130.322,69 | 94,18% | 89,41% |
| Instruments du marché monétaire |  |  |  |  |  |  |
| ITALY 0,00 21-22 | 7.000.000 | EUR | 100,45 | 7.031.570,00 | 2,52% | 2,39% |
| MEXICO 2,00 12-22 | 30.000 | MXN | 100,64 | 873.421,73 | 0,31% | 0,30% |
| US T-BILL 0,00 01072 | 13.000.000 | USD | 100,00 | 10.962.138,46 | 3,92% | 3,72% |
| Total - Instruments du marché monétaire |  |  |  | 18.867.130,19 | 6,75% | 6,41% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 281.997.452,88 | 100,93% | 95,82% |
| Autres valeurs mobilières |  |  |  |  |  |  |
| Instruments financiers dérivés |  |  |  |  |  |  |
| Change à terme |  |  |  |  |  |  |
| AUD |  |  |  |  |  |  |
| V AUD EUR 100921 | -17.455.000 | AUD | 0,63 | -11.040.521,91 | -3,95% | -3,75% |
| V AUD EUR 100921 | -800.000 | AUD | 0,63 | -506.010,74 | -0,18% | -0,17% |
| V AUD EUR 100921 GA | -650.000 | AUD | 0,63 | -411.133,73 | -0,15% | -0,14% |
| V AUD EUR 100921 GA | -11.350.000 | AUD | 0,63 | -7.179.027,42 | -2,57% | -2,44% |
| V EUR AUD 100921 | 2.000.000 | AUD | 1,00 | 1.266.103,25 | 0,45% | 0,43% |
| V EUR AUD 100921 | 1.500.000 | AUD | 1,00 | 949.577,44 | 0,34% | 0,32% |
| V EUR AUD 100921 GA | 500.000 | AUD | 1,00 | 316.525,81 | 0,11% | 0,11% |
| V EUR AUD 100921 GA | 200.000 | AUD | 1,00 | 126.610,33 | 0,05% | 0,04% |
| V EUR AUD 100921 GA | 600.000 | AUD | 1,00 | 379.830,98 | 0,14% | 0,13% |
| CAD |  |  |  | -16.098.045,99 |  | -5,76% | -5,47% |
| V CAD EUR 100921 | -350.000 | CAD | 0,68 | -238.050,10 | -0,09% | -0,08% |
| V CAD EUR 100921 | -16.430.000 | CAD | 0,68 | -11.174.751,84 | -4,00% | -3,80% |
| V CAD EUR 100921 | -230.000 | CAD | 0,68 | -156.432,92 | -0,06% | -0,05% |
| V CAD EUR 100921 GA | -500.000 | CAD | 0,68 | -340.071,57 | -0,12% | -0,12% |
| V CAD EUR 100921 GA | -11.300.000 | CAD | 0,68 | -7.685.617,52 | -2,75% | -2,61% |
| V EUR CAD 100921 | 800.000 | CAD | 1,00 | 544.773,58 | 0,19% | 0,19% |
| V EUR CAD 100921 | 1.580.000 | CAD | 1,00 | 1.075.927,82 | 0,39% | 0,37% |
| V EUR CAD 100921 GA | 650.000 | CAD | 1,00 | 442.628,53 | 0,16% | 0,15% |
| V EUR CAD 100921 GA | 350.000 | CAD | 1,00 | 238.338,44 | 0,09% | 0,08% |
| CHF |  |  |  | -17.293.255,58 |  | -6,19% | -5,88% |
| V CHF EUR 100921 | -100.000 | CHF | 0,91 | -91.260,77 | -0,03% | -0,03% |
| V CHF EUR 100921 | -200.000 | CHF | 0,91 | -182.521,54 | -0,07% | -0,06% |
| V CHF EUR 100921 GA | -140.000 | CHF | 0,91 | -127.765,08 | -0,05% | -0,04% |
| V CHF EUR 100921 GA | -2.180.000 | CHF | 0,91 | -1.989.484,82 | -0,71% | -0,68% |
| V EUR CHF 100921 | 3.450.000 | CHF | 1,00 | 3.147.235,91 | 1,13% | 1,07% |
| V EUR CHF 100921 GA | 200.000 | CHF | 1,00 | 182.448,46 | 0,07% | 0,06% |
| CLP |  |  |  | 938.652,16 |  | 0,34% | 0,32% |
| V CLP USD 100921 | -170.000.000 | CLP | 0,00 | -196.600,81 | -0,07% | -0,07% |
| V CLP USD 100921 | -800.000.000 | CLP | 0,00 | -925.180,27 | -0,33% | -0,31% |
| V CLP USD 100921 GA | -2.740.000.000 | CLP | 0,00 | -3.168.742,42 | -1,13% | -1,08% |
| V CLP USD 100921 GA | -115.000.000 | CLP | 0,00 | -132.994,66 | -0,05% | -0,05% |
| V USD CLP 100921 | 1.273.000.000 | CLP | 1,00 | 1.474.291,34 | 0,53% | 0,50% |
| V USD CLP 100921 GA | 150.000.000 | CLP | 1,00 | 173.718,54 | 0,06% | 0,06% |
| V USD CLP 100921 GA | 450.000.000 | CLP | 1,00 | 521.155,62 | 0,19% | 0,18% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| COP |  |  |  | -2.254.352,66 |  | -0,81% | -0,77% |
| V COP USD 100921 | -3.000.000.000 | COP | 0,00 | -669.314,44 | -0,24% | -0,23% |
| V COP USD 100921 | -860.000.000 | COP | 0,00 | -191.870,14 | -0,07% | -0,07% |
| V COP USD 100921 GA | -630.000.000 | COP | 0,00 | -140.556,03 | -0,05% | -0,05% |
| V COP USD 100921 GA | -13.290.000.000 | COP | 0,00 | -2.965.062,99 | -1,06% | -1,01% |
| V USD COP 100921 | 18.000.000.000 | COP | 1,00 | 4.064.902,20 | 1,45% | 1,38% |
| V USD COP 100921 GA | 750.000.000 | COP | 1,00 | 169.370,93 | 0,06% | 0,06% |
| V USD COP 100921 GA | 1.600.000.000 | COP | 1,00 | 361.324,64 | 0,13% | 0,12% |
| DKK |  |  |  | 628.794,17 |  | 0,23% | 0,21% |
| V DKK EUR 100921 | -7.760.000 | DKK | 0,13 | -1.043.380,06 | -0,37% | -0,35% |
| V DKK EUR 100921 GA | -8.250.000 | DKK | 0,13 | -1.109.263,59 | -0,40% | -0,38% |
| V DKK EUR 100921 GA | -400.000 | DKK | 0,13 | -53.782,48 | -0,02% | -0,02% |
| V EUR DKK 100921 | 19.400.000 | DKK | 1,00 | 2.608.841,82 | 0,93% | 0,89% |
| V EUR DKK 100921 GA | 350.000 | DKK | 1,00 | 47.066,73 | 0,02% | 0,02% |
| EUR |  |  |  | 449.482,42 |  | 0,16% | 0,15% |
| V AUD EUR 100921 | 11.055.655 | EUR | 1,00 | 11.055.655,14 | 3,96% | 3,76% |
| V AUD EUR 100921 | 508.201 | EUR | 1,00 | 508.201,10 | 0,18% | 0,17% |
| V AUD EUR 100921 GA | 410.548 | EUR | 1,00 | 410.547,92 | 0,15% | 0,14% |
| V AUD EUR 100921 GA | 7.188.868 | EUR | 1,00 | 7.188.867,71 | 2,57% | 2,44% |
| V CAD EUR 100921 | 155.291 | EUR | 1,00 | 155.291,04 | 0,06% | 0,05% |
| V CAD EUR 100921 | 238.063 | EUR | 1,00 | 238.062,85 | 0,09% | 0,08% |
| V CAD EUR 100921 | 11.120.888 | EUR | 1,00 | 11.120.888,05 | 3,98% | 3,78% |
| V CAD EUR 100921 GA | 339.043 | EUR | 1,00 | 339.042,81 | 0,12% | 0,12% |
| V CAD EUR 100921 GA | 7.648.572 | EUR | 1,00 | 7.648.571,82 | 2,74% | 2,60% |
| V CHF EUR 100921 | 182.683 | EUR | 1,00 | 182.683,44 | 0,07% | 0,06% |
| V CHF EUR 100921 | 91.266 | EUR | 1,00 | 91.265,86 | 0,03% | 0,03% |
| V CHF EUR 100921 GA | 1.998.405 | EUR | 1,00 | 1.998.404,94 | 0,72% | 0,68% |
| V CHF EUR 100921 GA | 127.777 | EUR | 1,00 | 127.776,87 | 0,05% | 0,04% |
| V DKK EUR 100921 | 1.043.389 | EUR | 1,00 | 1.043.389,40 | 0,37% | 0,35% |
| V DKK EUR 100921 GA | 53.784 | EUR | 1,00 | 53.784,41 | 0,02% | 0,02% |
| V DKK EUR 100921 GA | 1.109.274 | EUR | 1,00 | 1.109.273,53 | 0,40% | 0,38% |
| V EUR AUD 100921 | -1.268.392 | EUR | 1,58 | -1.270.156,65 | -0,45% | -0,43% |
| V EUR AUD 100921 | -951.427 | EUR | 1,58 | -952.750,43 | -0,34% | -0,32% |
| V EUR AUD 100921 GA | -126.722 | EUR | 1,58 | -126.898,57 | -0,05% | -0,04% |
| V EUR AUD 100921 GA | -317.098 | EUR | 1,58 | -317.539,16 | -0,11% | -0,11% |
| V EUR AUD 100921 GA | -381.151 | EUR | 1,58 | -381.681,20 | -0,14% | -0,13% |
| V EUR CAD 100921 | -544.157 | EUR | 1,47 | -545.109,91 | -0,20% | -0,19% |
| V EUR CAD 100921 | -1.072.306 | EUR | 1,47 | -1.074.184,56 | -0,38% | -0,37% |
| V EUR CAD 100921 GA | -237.536 | EUR | 1,47 | -237.952,28 | -0,09% | -0,08% |
| V EUR CAD 100921 GA | -442.127 | EUR | 1,47 | -442.901,80 | -0,16% | -0,15% |
| V EUR CHF 100921 | -3.162.613 | EUR | 1,10 | -3.161.600,20 | -1,13% | -1,07% |
| V EUR CHF 100921 GA | -182.700 | EUR | 1,10 | -182.641,60 | -0,07% | -0,06% |
| V EUR DKK 100921 | -2.608.800 | EUR | 7,44 | -2.610.340,58 | -0,93% | -0,89% |
| V EUR DKK 100921 GA | -47.066 | EUR | 7,44 | -47.093,77 | -0,02% | -0,02% |
| V EUR GBP 100921 | -302.616 | EUR | 0,86 | -302.982,64 | -0,11% | -0,10% |
| V EUR GBP 100921 | -2.937.877 | EUR | 0,86 | -2.941.437,32 | -1,05% | -1,00% |
| V EUR GBP 100921 | -407.067 | EUR | 0,86 | -407.560,04 | -0,15% | -0,14% |
| V EUR GBP 100921 GA | -465.419 | EUR | 0,86 | -465.983,42 | -0,17% | -0,16% |
| V EUR GBP 100921 GA | -233.387 | EUR | 0,86 | -233.670,07 | -0,08% | -0,08% |
| V EUR GBP 100921 GA | -697.829 | EUR | 0,86 | -698.674,35 | -0,25% | -0,24% |
| V EUR ILS 100921 | -1.112.544 | EUR | 3,87 | -1.114.147,73 | -0,40% | -0,38% |
| V EUR JPY 100921 | -26.174.173 | EUR | 131,75 | -26.200.096,57 | -9,38% | -8,90% |
| V EUR JPY 100921 GA | -604.522 | EUR | 131,75 | -605.120,55 | -0,22% | -0,21% |
| V EUR JPY 100921 GA | -1.359.168 | EUR | 131,75 | -1.360.513,72 | -0,49% | -0,46% |
| V EUR JPY 100921 GA | -342.454 | EUR | 131,75 | -342.793,20 | -0,12% | -0,12% |
| V EUR MXN 100921 | -206.756 | EUR | 23,86 | -208.906,06 | -0,07% | -0,07% |
| V EUR MXN 100921 GA | -397.159 | EUR | 23,86 | -401.289,00 | -0,14% | -0,14% |
| V EUR MXN 100921 GA | -537.565 | EUR | 23,86 | -543.155,76 | -0,19% | -0,18% |
| V EUR NZD 100921 GA | -59.172 | EUR | 1,70 | -59.274,08 | -0,02% | -0,02% |
| V EUR PLN 100921 GA | -132.678 | EUR | 4,52 | -132.880,04 | -0,05% | -0,05% |
| V EUR SEK 100921 | -2.623.093 | EUR | 10,15 | -2.625.719,01 | -0,94% | -0,89% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| V EUR SEK 100921 GA | -118.355 | EUR | 10,15 | -118.473,35 |  | -0,04% | -0,04% |
| V EUR THB 100921 | -1.579.723 | EUR | 38,22 | -1.588.231,01 | -0,57% | -0,54% |
| V EUR THB 100921 GA | -115.455 | EUR | 38,22 | -116.077,08 | -0,04% | -0,04% |
| V EUR USD 100921 | -501.686 | EUR | 1,19 | -502.499,69 | -0,18% | -0,17% |
| V EUR USD 100921 | -3.263.516 | EUR | 1,19 | -3.268.809,01 | -1,17% | -1,11% |
| V EUR USD 100921 | -20.888.575 | EUR | 1,19 | -20.922.451,50 | -7,49% | -7,11% |
| V EUR USD 100921 | -167.312 | EUR | 1,19 | -167.583,55 | -0,06% | -0,06% |
| V EUR USD 100921 | -3.522.899 | EUR | 1,19 | -3.528.612,11 | -1,26% | -1,20% |
| V EUR USD 100921 | -1.755.677 | EUR | 1,19 | -1.758.523,96 | -0,63% | -0,60% |
| V EUR USD 100921 GA | -1.262.860 | EUR | 1,19 | -1.264.908,18 | -0,45% | -0,43% |
| V EUR USD 100921 GA | -411.858 | EUR | 1,19 | -412.526,15 | -0,15% | -0,14% |
| V EUR USD 100921 GA | -2.432.478 | EUR | 1,19 | -2.436.422,64 | -0,87% | -0,83% |
| V EUR USD 100921 GA | -6.689.148 | EUR | 1,19 | -6.699.995,92 | -2,40% | -2,28% |
| V EUR USD 100921 GA | -775.161 | EUR | 1,19 | -776.418,44 | -0,28% | -0,26% |
| V EUR USD 100921 GA | -1.506.238 | EUR | 1,19 | -1.508.681,09 | -0,54% | -0,51% |
| V GBP EUR 100921 | 198.379 | EUR | 1,00 | 198.379,13 | 0,07% | 0,07% |
| V GBP EUR 100921 | 453.784 | EUR | 1,00 | 453.783,86 | 0,16% | 0,15% |
| V GBP EUR 100921 | 373.875 | EUR | 1,00 | 373.875,45 | 0,13% | 0,13% |
| V GBP EUR 100921 GA | 139.126 | EUR | 1,00 | 139.125,60 | 0,05% | 0,05% |
| V GBP EUR 100921 GA | 12.376.094 | EUR | 1,00 | 12.376.094,47 | 4,43% | 4,21% |
| V GBP EUR 100921 GA | 116.391 | EUR | 1,00 | 116.390,72 | 0,04% | 0,04% |
| V GBP EUR 100921 GA | 673.151 | EUR | 1,00 | 673.150,58 | 0,24% | 0,23% |
| V ILS EUR 100921 GA | 1.415.965 | EUR | 1,00 | 1.415.965,01 | 0,51% | 0,48% |
| V ILS EUR 100921 GA | 51.624 | EUR | 1,00 | 51.623,56 | 0,02% | 0,02% |
| V ILS EUR 100921 GA | 51.614 | EUR | 1,00 | 51.613,50 | 0,02% | 0,02% |
| V JPY EUR 100921 | 754.432 | EUR | 1,00 | 754.432,29 | 0,27% | 0,26% |
| V JPY EUR 100921 | 224.529 | EUR | 1,00 | 224.529,05 | 0,08% | 0,08% |
| V JPY EUR 100921 | 1.585.696 | EUR | 1,00 | 1.585.695,52 | 0,57% | 0,54% |
| V JPY EUR 100921 | 380.504 | EUR | 1,00 | 380.504,47 | 0,14% | 0,13% |
| V JPY EUR 100921 | 842.552 | EUR | 1,00 | 842.552,29 | 0,30% | 0,29% |
| V JPY EUR 100921 GA | 1.178.887 | EUR | 1,00 | 1.178.886,52 | 0,42% | 0,40% |
| V JPY EUR 100921 GA | 22.696.748 | EUR | 1,00 | 22.696.747,52 | 8,12% | 7,71% |
| V MXN EUR 100921 | 418.062 | EUR | 1,00 | 418.061,95 | 0,15% | 0,14% |
| V MXN EUR 100921 | 163.950 | EUR | 1,00 | 163.949,88 | 0,06% | 0,06% |
| V MXN EUR 100921 | 948.164 | EUR | 1,00 | 948.164,27 | 0,34% | 0,32% |
| V MXN EUR 100921 GA | 315.093 | EUR | 1,00 | 315.092,95 | 0,11% | 0,11% |
| V MXN EUR 100921 GA | 6.101.231 | EUR | 1,00 | 6.101.230,96 | 2,18% | 2,07% |
| V NZD EUR 100921 | 5.095.112 | EUR | 1,00 | 5.095.111,69 | 1,82% | 1,73% |
| V NZD EUR 100921 GA | 1.278.185 | EUR | 1,00 | 1.278.185,46 | 0,46% | 0,43% |
| V NZD EUR 100921 GA | 73.338 | EUR | 1,00 | 73.338,30 | 0,03% | 0,02% |
| V PLN EUR 100921 | 66.157 | EUR | 1,00 | 66.156,53 | 0,02% | 0,02% |
| V PLN EUR 100921 | 154.791 | EUR | 1,00 | 154.790,89 | 0,06% | 0,05% |
| V PLN EUR 100921 | 814.714 | EUR | 1,00 | 814.713,96 | 0,29% | 0,28% |
| V PLN EUR 100921 GA | 117.224 | EUR | 1,00 | 117.224,22 | 0,04% | 0,04% |
| V PLN EUR 100921 GA | 2.158.434 | EUR | 1,00 | 2.158.433,96 | 0,77% | 0,73% |
| V SEK EUR 100921 | 6.592.141 | EUR | 1,00 | 6.592.141,06 | 2,36% | 2,24% |
| V SEK EUR 100921 GA | 1.856.522 | EUR | 1,00 | 1.856.521,65 | 0,66% | 0,63% |
| V SEK EUR 100921 GA | 44.487 | EUR | 1,00 | 44.487,39 | 0,02% | 0,02% |
| V SEK EUR 100921 GA | 103.267 | EUR | 1,00 | 103.267,38 | 0,04% | 0,04% |
| V THB EUR 100921 | 144.319 | EUR | 1,00 | 144.319,08 | 0,05% | 0,05% |
| V THB EUR 100921 | 60.479 | EUR | 1,00 | 60.478,57 | 0,02% | 0,02% |
| V THB EUR 100921 GA | 1.950.728 | EUR | 1,00 | 1.950.728,38 | 0,70% | 0,66% |
| V THB EUR 100921 GA | 104.237 | EUR | 1,00 | 104.237,24 | 0,04% | 0,04% |
| V USD EUR 100921 | 1.683.814 | EUR | 1,00 | 1.683.813,50 | 0,60% | 0,57% |
| V USD EUR 100921 | 2.471.149 | EUR | 1,00 | 2.471.149,33 | 0,88% | 0,84% |
| V USD EUR 100921 | 168.053 | EUR | 1,00 | 168.053,10 | 0,06% | 0,06% |
| V USD EUR 100921 | 838.012 | EUR | 1,00 | 838.012,23 | 0,30% | 0,28% |
| V USD EUR 100921 GA | 982.959 | EUR | 1,00 | 982.959,25 | 0,35% | 0,33% |
| V USD EUR 100921 GA | 109.849.332 | EUR | 1,00 | 109.849.331,93 | 39,32% | 37,33% |
| V USD EUR 100921 GA | 418.018 | EUR | 1,00 | 418.018,26 | 0,15% | 0,14% |
| V USD EUR 100921 GA | 5.755.819 | EUR | 1,00 | 5.755.818,84 | 2,06% | 1,96% |
| GBP |  |  |  | 142.447.580,69 |  | 50,98% | 48,40% |
| V EUR GBP 100921 | 350.000 | GBP | 1,00 | 407.711,57 | 0,15% | 0,14% |
| V EUR GBP 100921 | 260.000 | GBP | 1,00 | 302.871,45 | 0,11% | 0,10% |
| V EUR GBP 100921 | 2.540.000 | GBP | 1,00 | 2.958.821,13 | 1,06% | 1,01% |
| V EUR GBP 100921 GA | 600.000 | GBP | 1,00 | 698.934,13 | 0,25% | 0,24% |
| V EUR GBP 100921 GA | 400.000 | GBP | 1,00 | 465.956,08 | 0,17% | 0,16% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| V EUR GBP 100921 GA | 200.000 | GBP | 1,00 | 232.978,04 |  | 0,08% | 0,08% |
| V GBP EUR 100921 | -320.000 | GBP | 1,16 | -372.438,72 | -0,13% | -0,13% |
| V GBP EUR 100921 | -170.000 | GBP | 1,16 | -197.858,07 | -0,07% | -0,07% |
| V GBP EUR 100921 | -390.000 | GBP | 1,16 | -453.909,69 | -0,16% | -0,15% |
| V GBP EUR 100921 GA | -100.000 | GBP | 1,16 | -116.387,10 | -0,04% | -0,04% |
| V GBP EUR 100921 GA | -10.700.000 | GBP | 1,16 | -12.453.419,71 | -4,46% | -4,23% |
| V GBP EUR 100921 GA | -580.000 | GBP | 1,16 | -675.045,18 | -0,24% | -0,23% |
| V GBP EUR 100921 GA | -120.000 | GBP | 1,16 | -139.664,52 | -0,05% | -0,05% |
| ILS |  |  |  | -9.341.450,59 |  | -3,34% | -3,17% |
| V EUR ILS 100921 | 4.400.000 | ILS | 1,00 | 1.138.642,69 | 0,41% | 0,39% |
| V ILS EUR 100921 GA | -200.000 | ILS | 0,26 | -51.709,90 | -0,02% | -0,02% |
| V ILS EUR 100921 GA | -5.600.000 | ILS | 0,26 | -1.447.877,15 | -0,52% | -0,49% |
| V ILS EUR 100921 GA | -200.000 | ILS | 0,26 | -51.709,90 | -0,02% | -0,02% |
| JPY |  |  |  | -412.654,26 |  | -0,15% | -0,14% |
| V EUR JPY 100921 | 3.500.000.000 | JPY | 1 | 26.591.087,20 | 9,52% | 9,04% |
| V EUR JPY 100921 GA | 80.000.000 | JPY | 1 | 607.796,28 | 0,22% | 0,21% |
| V EUR JPY 100921 GA | 180.000.000 | JPY | 1 | 1.367.541,63 | 0,49% | 0,46% |
| V EUR JPY 100921 GA | 45.000.000 | JPY | 1 | 341.885,41 | 0,12% | 0,12% |
| V JPY EUR 100921 | -111.500.000 | JPY | 0 | -846.565,78 | -0,30% | -0,29% |
| V JPY EUR 100921 | -100.000.000 | JPY | 0 | -759.251,82 | -0,27% | -0,26% |
| V JPY EUR 100921 | -50.000.000 | JPY | 0 | -379.625,91 | -0,14% | -0,13% |
| V JPY EUR 100921 | -210.000.000 | JPY | 0 | -1.594.428,82 | -0,57% | -0,54% |
| V JPY EUR 100921 | -30.000.000 | JPY | 0 | -227.775,55 | -0,08% | -0,08% |
| V JPY EUR 100921 GA | -155.000.000 | JPY | 0 | -1.176.840,32 | -0,42% | -0,40% |
| V JPY EUR 100921 GA | -3.035.000.000 | JPY | 0 | -23.043.292,74 | -8,25% | -7,83% |
| KRW |  |  |  | 880.529,58 |  | 0,32% | 0,30% |
| V KRW USD 100921 | -610.000.000 | KRW | 0,00 | -456.459,00 | -0,16% | -0,16% |
| V KRW USD 100921 | -260.000.000 | KRW | 0,00 | -194.556,29 | -0,07% | -0,07% |
| V KRW USD 100921 GA | -8.320.000.000 | KRW | 0,00 | -6.225.801,48 | -2,23% | -2,12% |
| V KRW USD 100921 GA | -420.000.000 | KRW | 0,00 | -314.283,24 | -0,11% | -0,11% |
| V USD KRW 100921 | 7.160.000.000 | KRW | 1,00 | 5.361.282,69 | 1,92% | 1,82% |
| V USD KRW 100921 GA | 500.000.000 | KRW | 1,00 | 374.391,25 | 0,13% | 0,13% |
| MXN |  |  |  | -1.455.426,07 |  | -0,52% | -0,49% |
| V EUR MXN 100921 | 5.000.000 | MXN | 1,00 | 211.758,08 | 0,08% | 0,07% |
| V EUR MXN 100921 GA | 13.000.000 | MXN | 1,00 | 550.571,01 | 0,20% | 0,19% |
| V EUR MXN 100921 GA | 9.500.000 | MXN | 1,00 | 402.340,35 | 0,14% | 0,14% |
| V MXN EUR 100921 | -10.000.000 | MXN | 0,04 | -419.381,79 | -0,15% | -0,14% |
| V MXN EUR 100921 | -23.000.000 | MXN | 0,04 | -964.578,11 | -0,35% | -0,33% |
| V MXN EUR 100921 | -4.000.000 | MXN | 0,04 | -167.752,71 | -0,06% | -0,06% |
| V MXN EUR 100921 GA | -7.500.000 | MXN | 0,04 | -314.536,34 | -0,11% | -0,11% |
| V MXN EUR 100921 GA | -148.000.000 | MXN | 0,04 | -6.206.850,43 | -2,22% | -2,11% |
| NZD |  |  |  | -6.908.429,94 |  | -2,47% | -2,35% |
| V EUR NZD 100921 GA | 100.000 | NZD | 1,00 | 58.922,31 | 0,02% | 0,02% |
| V NZD EUR 100921 | -8.670.000 | NZD | 0,59 | -5.102.486,08 | -1,83% | -1,73% |
| V NZD EUR 100921 GA | -2.175.000 | NZD | 0,59 | -1.280.035,43 | -0,46% | -0,43% |
| V NZD EUR 100921 GA | -125.000 | NZD | 0,59 | -73.565,25 | -0,03% | -0,02% |
| PLN |  |  |  | -6.397.164,45 |  | -2,29% | -2,17% |
| V EUR PLN 100921 GA | 600.000 | PLN | 1,00 | 132.897,72 | 0,05% | 0,05% |
| V PLN EUR 100921 | -300.000 | PLN | 0,22 | -66.383,16 | -0,02% | -0,02% |
| V PLN EUR 100921 | -3.650.000 | PLN | 0,22 | -807.661,78 | -0,29% | -0,27% |
| V PLN EUR 100921 | -700.000 | PLN | 0,22 | -154.894,04 | -0,06% | -0,05% |
| V PLN EUR 100921 GA | -530.000 | PLN | 0,22 | -117.276,92 | -0,04% | -0,04% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| V PLN EUR 100921 GA | -9.670.000 | PLN | 0,22 | -2.139.750,52 |  | -0,77% | -0,73% |
| RUB |  |  |  | -3.153.068,70 |  | -1,13% | -1,07% |
| V RUB USD 100921 | -40.000.000 | RUB | 0,01 | -457.041,65 | -0,16% | -0,16% |
| V RUB USD 100921 | -21.000.000 | RUB | 0,01 | -239.946,87 | -0,09% | -0,08% |
| V RUB USD 100921 | -17.000.000 | RUB | 0,01 | -194.242,70 | -0,07% | -0,07% |
| V RUB USD 100921 GA | -27.500.000 | RUB | 0,01 | -314.216,13 | -0,11% | -0,11% |
| V RUB USD 100921 GA | -561.000.000 | RUB | 0,01 | -6.410.009,13 | -2,29% | -2,18% |
| V USD RUB 100921 | 509.100.000 | RUB | 1,00 | 5.876.415,21 | 2,10% | 2,00% |
| V USD RUB 100921 GA | 40.000.000 | RUB | 1,00 | 461.710,09 | 0,17% | 0,16% |
| SEK |  |  |  | -1.277.331,18 |  | -0,46% | -0,43% |
| V EUR SEK 100921 | 26.600.000 | SEK | 1,00 | 2.622.756,85 | 0,94% | 0,89% |
| V EUR SEK 100921 GA | 1.200.000 | SEK | 1,00 | 118.319,86 | 0,04% | 0,04% |
| V SEK EUR 100921 | -66.400.000 | SEK | 0,10 | -6.543.364,04 | -2,34% | -2,22% |
| V SEK EUR 100921 GA | -450.000 | SEK | 0,10 | -44.345,09 | -0,02% | -0,02% |
| V SEK EUR 100921 GA | -1.050.000 | SEK | 0,10 | -103.471,87 | -0,04% | -0,04% |
| V SEK EUR 100921 GA | -18.700.000 | SEK | 0,10 | -1.842.784,75 | -0,66% | -0,63% |
| THB |  |  |  | -5.792.889,04 |  | -2,07% | -1,97% |
| V EUR THB 100921 | 60.250.000 | THB | 1,00 | 1.584.694,35 | 0,57% | 0,54% |
| V EUR THB 100921 GA | 4.400.000 | THB | 1,00 | 115.728,72 | 0,04% | 0,04% |
| V THB EUR 100921 | -5.500.000 | THB | 0,03 | -143.920,37 | -0,05% | -0,05% |
| V THB EUR 100921 | -2.300.000 | THB | 0,03 | -60.184,88 | -0,02% | -0,02% |
| V THB EUR 100921 GA | -4.000.000 | THB | 0,03 | -104.669,36 | -0,04% | -0,04% |
| V THB EUR 100921 GA | -74.400.000 | THB | 0,03 | -1.946.850,15 | -0,70% | -0,66% |
| USD |  |  |  | -555.201,69 |  | -0,20% | -0,19% |
| V CLP USD 100921 | 231.396 | USD | 1,00 | 195.123,04 | 0,07% | 0,07% |
| V CLP USD 100921 | 1.089.918 | USD | 1,00 | 919.064,22 | 0,33% | 0,31% |
| V CLP USD 100921 GA | 156.025 | USD | 1,00 | 131.566,99 | 0,05% | 0,04% |
| V CLP USD 100921 GA | 3.835.172 | USD | 1,00 | 3.233.975,55 | 1,16% | 1,10% |
| V COP USD 100921 | 229.709 | USD | 1,00 | 193.700,00 | 0,07% | 0,07% |
| V COP USD 100921 | 789.224 | USD | 1,00 | 665.506,75 | 0,24% | 0,23% |
| V COP USD 100921 GA | 167.242 | USD | 1,00 | 141.025,25 | 0,05% | 0,05% |
| V COP USD 100921 GA | 3.666.804 | USD | 1,00 | 3.092.000,76 | 1,11% | 1,05% |
| V EUR USD 100921 | 4.200.000 | USD | 1,00 | 3.541.613,96 | 1,27% | 1,20% |
| V EUR USD 100921 | 2.100.000 | USD | 1,00 | 1.770.806,98 | 0,63% | 0,60% |
| V EUR USD 100921 | 3.900.000 | USD | 1,00 | 3.288.641,54 | 1,18% | 1,12% |
| V EUR USD 100921 | 25.500.000 | USD | 1,00 | 21.502.656,21 | 7,70% | 7,31% |
| V EUR USD 100921 | 600.000 | USD | 1,00 | 505.944,85 | 0,18% | 0,17% |
| V EUR USD 100921 | 200.000 | USD | 1,00 | 168.648,28 | 0,06% | 0,06% |
| V EUR USD 100921 GA | 2.900.000 | USD | 1,00 | 2.445.400,12 | 0,88% | 0,83% |
| V EUR USD 100921 GA | 500.000 | USD | 1,00 | 421.620,71 | 0,15% | 0,14% |
| V EUR USD 100921 GA | 925.000 | USD | 1,00 | 779.998,31 | 0,28% | 0,27% |
| V EUR USD 100921 GA | 8.000.000 | USD | 1,00 | 6.745.931,36 | 2,41% | 2,29% |
| V EUR USD 100921 GA | 1.800.000 | USD | 1,00 | 1.517.834,56 | 0,54% | 0,52% |
| V EUR USD 100921 GA | 1.500.000 | USD | 1,00 | 1.264.862,13 | 0,45% | 0,43% |
| V KRW USD 100921 | 229.202 | USD | 1,00 | 193.272,71 | 0,07% | 0,07% |
| V KRW USD 100921 | 539.465 | USD | 1,00 | 454.899,20 | 0,16% | 0,15% |
| V KRW USD 100921 GA | 370.619 | USD | 1,00 | 312.521,09 | 0,11% | 0,11% |
| V KRW USD 100921 GA | 7.459.542 | USD | 1,00 | 6.290.194,66 | 2,25% | 2,14% |
| V RUB USD 100921 | 287.083 | USD | 1,00 | 242.080,20 | 0,09% | 0,08% |
| V RUB USD 100921 | 231.671 | USD | 1,00 | 195.354,37 | 0,07% | 0,07% |
| V RUB USD 100921 | 548.178 | USD | 1,00 | 462.246,39 | 0,17% | 0,16% |
| V RUB USD 100921 GA | 373.844 | USD | 1,00 | 315.241,15 | 0,11% | 0,11% |
| V RUB USD 100921 GA | 7.598.537 | USD | 1,00 | 6.407.401,28 | 2,29% | 2,18% |
| V USD CLP 100921 | -1.781.815 | USD | 729,32 | -1.505.002,24 | -0,54% | -0,51% |
| V USD CLP 100921 GA | -613.079 | USD | 729,32 | -517.834,47 | -0,19% | -0,18% |
| V USD CLP 100921 GA | -204.173 | USD | 729,32 | -172.454,07 | -0,06% | -0,06% |
| V USD COP 100921 | -4.966.326 | USD | 3.780,47 | -4.239.931,98 | -1,52% | -1,44% |
| V USD COP 100921 GA | -200.327 | USD | 3.780,47 | -171.026,82 | -0,06% | -0,06% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| V USD COP 100921 GA | -420.920 | USD | 3.780,47 | -359.354,40 |  | -0,13% | -0,12% |
| V USD EUR 100921 | -3.000.000 | USD | 0,84 | -2.525.830,43 | -0,90% | -0,86% |
| V USD EUR 100921 | -2.000.000 | USD | 0,84 | -1.683.886,95 | -0,60% | -0,57% |
| V USD EUR 100921 | -200.000 | USD | 0,84 | -168.388,70 | -0,06% | -0,06% |
| V USD EUR 100921 | -1.000.000 | USD | 0,84 | -841.943,48 | -0,30% | -0,29% |
| V USD EUR 100921 GA | -6.850.000 | USD | 0,84 | -5.767.312,82 | -2,06% | -1,96% |
| V USD EUR 100921 GA | -134.100.000 | USD | 0,84 | -112.904.620,29 | -40,41% | -38,36% |
| V USD EUR 100921 GA | -1.175.000 | USD | 0,84 | -989.283,59 | -0,35% | -0,34% |
| V USD EUR 100921 GA | -500.000 | USD | 0,84 | -420.971,74 | -0,15% | -0,14% |
| V USD KRW 100921 | -6.419.510 | USD | 1.127,16 | -5.418.033,33 | -1,94% | -1,84% |
| V USD KRW 100921 GA | -442.184 | USD | 1.127,16 | -373.201,37 | -0,13% | -0,13% |
| V USD RUB 100921 | -6.895.571 | USD | 73,82 | -5.875.421,67 | -2,10% | -2,00% |
| V USD RUB 100921 GA | -548.178 | USD | 73,82 | -467.079,07 | -0,17% | -0,16% |
|  |  |  |  | -77.002.444,80 |  | -27,56% | -26,17% |
| Total - Change à terme |  |  |  | -2.596.675,93 | -0,93% | -0,88% |
| Total - Instruments financiers dérivés |  |  |  | -2.596.675,93 | -0,93% | -0,88% |
| Total - Autres valeurs mobilières |  |  |  | -2.596.675,93 | -0,93% | -0,88% |
| Total - portefeuille |  |  |  | 279.400.776,95 | 100,00% | 94,94% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Compte Courant Chg. |  | RUB |  | 9.057,57 |  | 0,00% |
| Banque Degroof Petercam |  | USD |  | 581.187,10 |  | 0,20% |
| Banque Degroof Petercam |  | ILS |  | 7.673,73 |  | 0,00% |
|  |  | EUR |  | 565.095,34 |  | 0,19% |
| Compte Courant Chg. |  | MXN |  | 692,51 |  | 0,00% |
| Banque Degroof Petercam |  | ILS |  | 120,05 |  | 0,00% |
| Banque Degroof Petercam |  | NZD |  | 155.100,79 |  | 0,05% |
|  |  | USD |  | 1.096,24 |  | 0,00% |
| Banque Degroof Petercam |  | CAD |  | 220.324,82 |  | 0,07% |
| Banque Degroof Petercam |  | JPY |  | 303.175,00 |  | 0,10% |
| Banque Degroof Petercam |  | SEK |  | 102.193,87 |  | 0,03% |
| Banque Degroof Petercam |  | SEK |  | 156,18 |  | 0,00% |
| Banque Degroof Petercam |  | CAD |  | 442,60 |  | 0,00% |
| Compte Courant |  | MXN |  | 379.386,30 |  | 0,13% |
| Banque Degroof Petercam |  | GBP |  | 471.268,70 |  | 0,16% |
| Banque Degroof Petercam |  | AUD |  | 328.481,65 |  | 0,11% |
| Banque Degroof Petercam |  | USD |  | 4.508,74 |  | 0,00% |
| Banque Degroof Petercam |  | EUR |  | 8.166.892,55 |  | 2,78% |
| Int‚rˆts sur CC Chg. |  | CAD |  | 0,06 |  | 0,00% |
| Compte Courant |  | RUB |  | 686.716,88 |  | 0,23% |
| Banque Degroof Petercam |  | GBP |  | 247,04 |  | 0,00% |
| Compte Courant |  | CLP |  | 9.049,14 |  | 0,00% |
| Compte Courant |  | THB |  | 9.736,31 |  | 0,00% |
| Compte Courant |  | COP |  | 1,43 |  | 0,00% |

| Dénomination | Quantité au 30 juin 2021 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Int‚rˆts sur CC Chg. |  | AUD |  | 0,13 |  |  | 0,00% |
| Compte Courant | PLN | 2.424,69 | 0,00% |
| Compte Courant Chg. | CLP | 146,89 | 0,00% |
| Banque Degroof Petercam | DKK | 91.422,10 | 0,03% |
|  | JPY | 6.795,12 | 0,00% |
|  | USD | 40.461,48 | 0,01% |
| Total - Avoirs bancaires à vue |  | 12.143.855,01 | 4,13% |
| Autres |  |  |  |
| D‚p“ts de garantie | EUR | 850.000,00 | 0,29% |
| Total - Autres |  | 850.000,00 | 0,29% |
| Total - Dépôts et Liquidités |  | 12.993.855,01 | 4,42% |
| Créances et dettes diverses |  | 1.034.703,48 | 0,35% |
| Autres |  | 864.352,16 | 0,29% |
| Actif Net Total |  | 294.293.687,60 | 100,00% |

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