|  |
| --- |
| Medium Low |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| NESTLE -REG- | 47,126 | CHF | 3,310,678.36 | 4,782,806.74 | 0.35% |
| NOVARTIS -REG- | 50,000 | CHF | 3,174,179.31 | 3,708,636.93 | 0.27% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 14,719 | CHF | 4,427,995.78 | 4,305,650.76 | 0.32% |
| Total SWISS FRANC |  |  | 10,912,853.45 | 12,797,094.43 | 0.94% |
| AIR LIQUIDE | 31,830 | EUR | 2,970,595.52 | 4,312,965.00 | 0.32% |
| AMADEUS IT GROUP S.A. | 41,000 | EUR | 2,006,551.77 | 1,951,190.00 | 0.14% |
| ENEL AZ | 541,327 | EUR | 4,133,321.64 | 4,015,563.69 | 0.29% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 5,400 | EUR | 2,083,026.05 | 2,156,760.00 | 0.16% |
| SAP A.G. | 22,074 | EUR | 1,999,978.62 | 2,930,544.24 | 0.21% |
| SIEMENS ENERGY AG | 14,110 | EUR | 0.00 | 324,530.00 | 0.02% |
| SIEMENS -REG- | 28,220 | EUR | 2,860,758.41 | 3,044,373.60 | 0.22% |
| SOLVAY & CIE | 25,100 | EUR | 2,088,669.02 | 1,843,846.00 | 0.14% |
| TOTAL SE | 24,250 | EUR | 1,260,889.58 | 708,100.00 | 0.05% |
| UNILEVER N.V. | 48,077 | EUR | 2,264,426.76 | 2,475,965.50 | 0.18% |
| Total EURO |  |  | 21,668,217.37 | 23,763,838.03 | 1.74% |
| ASTRAZENECA PLC | 44,630 | GBP | 3,277,226.17 | 4,161,136.76 | 0.30% |
| DIAGEO PLC | 59,000 | GBP | 2,152,464.60 | 1,723,719.75 | 0.13% |
| GLAXOSMITHKLINE PLC | 110,000 | GBP | 1,854,752.75 | 1,760,873.16 | 0.13% |
| Total BRITISH POUND |  |  | 7,284,443.52 | 7,645,729.67 | 0.56% |
| ASSA ABLOY AB -B- | 115,000 | SEK | 1,829,979.58 | 2,302,136.68 | 0.17% |
| Total SWEDISH KRONA |  |  | 1,829,979.58 | 2,302,136.68 | 0.17% |
| ALPHABET INC. -C- | 3,060 | USD | 2,873,003.58 | 3,834,883.38 | 0.28% |
| AMAZON.COM INC | 1,564 | USD | 2,683,739.36 | 4,199,559.73 | 0.31% |
| APPLE INC. | 84,776 | USD | 5,428,288.96 | 8,372,411.68 | 0.61% |
| BERKSHIRE HATHAWAY INC. -B- | 19,535 | USD | 3,171,243.64 | 3,547,335.44 | 0.26% |
| BOOKING HLDG INC. | 223 | USD | 388,577.06 | 325,315.86 | 0.02% |
| COMCAST CORP. -A- | 103,886 | USD | 3,081,823.92 | 4,098,210.34 | 0.30% |
| JP MORGAN CHASE & CO | 17,600 | USD | 1,492,379.48 | 1,444,891.49 | 0.11% |
| MASTERCARD INC. -A- | 7,800 | USD | 2,135,736.04 | 2,249,371.94 | 0.16% |
| MERCK & CO INC. INC.-NEW- | 60,210 | USD | 4,263,439.81 | 4,259,087.96 | 0.31% |
| Total U.S. DOLLAR |  |  | 25,518,231.85 | 32,331,067.82 | 2.37% |
| Total Shares & Related Securities |  |  | 67,213,725.77 | 78,839,866.63 | 5.78% |
| Bonds |  |  |  |  |  |
| ABBOTT IRELAND FINANCE 0,875 18-270923 | 2,000,000 | EUR | 2,083,140.00 | 2,059,930.00 | 0.15% |
| ABN AMRO BANK 0,875 19-150124 | 1,500,000 | EUR | 1,491,195.00 | 1,548,667.50 | 0.11% |
| ABN AMRO BANK 2,50 13-050923 | 5,448,000 | EUR | 6,068,726.65 | 5,931,918.60 | 0.43% |

Translation (ENFR, 2020-09-30):
|  |
| --- |
| Medium Low |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| NESTLE -REG- | 47.126 | CHF | 3.310.678,36 | 4.782.806,74 | 0,35% |
| NOVARTIS -REG- | 50.000 | CHF | 3.174.179,31 | 3.708.636,93 | 0,27% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 14.719 | CHF | 4.427.995,78 | 4.305.650,76 | 0,32% |
| Total FRANC SUISSE |  |  | 10.912.853,45 | 12.797.094,43 | 0,94% |
| AIR LIQUIDE | 31.830 | EUR | 2.970.595,52 | 4.312.965,00 | 0,32% |
| AMADEUS IT GROUP S.A. | 41.000 | EUR | 2.006.551,77 | 1.951.190,00 | 0,14% |
| ENEL AZ | 541.327 | EUR | 4.133.321,64 | 4.015.563,69 | 0,29% |
| LVMH MOET HENNESSY.LOUIS VUITTON SE | 5.400 | EUR | 2.083.026,05 | 2.156.760,00 | 0,16% |
| SAP A.G. | 22.074 | EUR | 1.999.978,62 | 2.930.544,24 | 0,21% |
| SIEMENS ENERGY AG | 14.110 | EUR | 0,00 | 324.530,00 | 0,02% |
| SIEMENS -REG- | 28.220 | EUR | 2.860.758,41 | 3.044.373,60 | 0,22% |
| SOLVAY & CIE | 25.100 | EUR | 2.088.669,02 | 1.843.846,00 | 0,14% |
| TOTAL SE | 24.250 | EUR | 1.260.889,58 | 708.100,00 | 0,05% |
| UNILEVER N.V. | 48.077 | EUR | 2.264.426,76 | 2.475.965,50 | 0,18% |
| Total EURO |  |  | 21.668.217,37 | 23.763.838,03 | 1,74% |
| ASTRAZENECA PLC | 44.630 | GBP | 3.277.226,17 | 4.161.136,76 | 0,30% |
| DIAGEO PLC | 59.000 | GBP | 2.152.464,60 | 1.723.719,75 | 0,13% |
| GLAXOSMITHKLINE PLC | 110.000 | GBP | 1.854.752,75 | 1.760.873,16 | 0,13% |
| Total LIVRE STERLING |  |  | 7.284.443,52 | 7.645.729,67 | 0,56% |
| ASSA ABLOY AB -B- | 115.000 | SEK | 1.829.979,58 | 2.302.136,68 | 0,17% |
| Total COURONNE SUÉDOISE |  |  | 1.829.979,58 | 2.302.136,68 | 0,17% |
| ALPHABET INC. -C- | 3.060 | USD | 2.873.003,58 | 3.834.883,38 | 0,28% |
| AMAZON.COM INC | 1.564 | USD | 2.683.739,36 | 4.199.559,73 | 0,31% |
| APPLE INC. | 84.776 | USD | 5.428.288,96 | 8.372.411,68 | 0,61% |
| BERKSHIRE HATHAWAY INC. -B- | 19.535 | USD | 3.171.243,64 | 3.547.335,44 | 0,26% |
| BOOKING HLDG INC. | 223 | USD | 388.577,06 | 325.315,86 | 0,02% |
| COMCAST CORP. -A- | 103.886 | USD | 3.081.823,92 | 4.098.210,34 | 0,30% |
| JP MORGAN CHASE & CO | 17.600 | USD | 1.492.379,48 | 1.444.891,49 | 0,11% |
| MASTERCARD INC. -A- | 7.800 | USD | 2.135.736,04 | 2.249.371,94 | 0,16% |
| MERCK & CO INC. INC.-NEW- | 60.210 | USD | 4.263.439,81 | 4.259.087,96 | 0,31% |
| Total DOLLAR DES ETATS-UNIS |  |  | 25.518.231,85 | 32.331.067,82 | 2,37% |
| Total Actions Cotées ou Négociées |  |  | 67.213.725,77 | 78.839.866,63 | 5,78% |
| Obligations |  |  |  |  |  |
| ABBOTT IRELAND FINANCE 0,875 18-270923 | 2.000.000 | EUR | 2.083.140,00 | 2.059.930,00 | 0,15% |
| ABN AMRO BANK 0,875 19-150124 | 1.500.000 | EUR | 1.491.195,00 | 1.548.667,50 | 0,11% |
| ABN AMRO BANK 2,50 13-050923 | 5.448.000 | EUR | 6.068.726,65 | 5.931.918,60 | 0,43% |