# Ostrum Pacific Rim Equity Fund
### Statement of Investments As at June 30, 2020
(expressed in USD)
Description
Quantity Currency	Cost	Evaluation % of Net
Assets
Transferable securities admitted to an official stock exchange listing Shares
| Australia |  |
| --- | --- |
| Aristocrat Leisure Ltd | 227,000 | AUD | 4,055,683 | 3,963,386 | 2.76 |
| BHP Group Ltd | 297,963 | AUD | 9,208,173 | 7,307,827 | 5.09 |
| Cochlear Ltd | 24,490 | AUD | 3,298,544 | 3,168,035 | 2.20 |
| Commonwealth Bank of Australia | 158,800 | AUD | 8,374,729 | 7,548,061 | 5.25 |
| Computershare Ltd | 184,500 | AUD | 2,441,357 | 1,673,835 | 1.16 |
| CSL Ltd | 57,159 | AUD | 3,969,023 | 11,232,252 | 7.82 |
| Macquarie Group Ltd | 65,347 | AUD | 4,045,808 | 5,306,531 | 3.69 |
| National Australia Bank Ltd | 226,449 | AUD | 5,434,187 | 2,825,004 | 1.97 |
| Oil Search Ltd | 392,248 | AUD | 2,174,648 | 851,374 | 0.59 |
| Qantas Airways Ltd | 501,000 | AUD | 2,096,142 | 1,296,671 | 0.90 |
| Santos Ltd | 643,000 | AUD | 2,541,567 | 2,333,389 | 1.62 |
| Seek Ltd | 210,138 | AUD | 3,100,120 | 3,149,566 | 2.19 |
| Sydney Airport | 506,611 | AUD | 1,849,860 | 1,966,790 | 1.37 |
| Transurban Group | 341,800 | AUD | 3,200,147 | 3,306,850 | 2.30 |
| Treasury Wine Estates Ltd | 290,000 | AUD | 3,423,256 | 2,080,940 | 1.45 |
| Wesfarmers Ltd | 142,402 | AUD | 3,971,066 | 4,371,044 | 3.04 |
| Westpac Banking Corp | 412,300 | AUD | 8,825,923 | 5,067,317 | 3.53 |
| China |  |  | 72,010,233 | 67,448,872 | 46.93 |
| Alibaba Group Holding Ltd | 47,000 | HKD | 1,267,295 | 1,271,090 | 0.89 |
| Tencent Holdings Ltd | 72,600 | HKD | 1,823,107 | 4,670,635 | 3.25 |
| Great Britain |  |  | 3,090,402 | 5,941,725 | 4.14 |
| Rio Tinto Ltd | 85,091 | AUD | 5,178,790 | 5,707,327 | 3.97 |
| Hong Kong |  |  | 5,178,790 | 5,707,327 | 3.97 |
| AIA Group Ltd | 1,169,800 | HKD | 6,013,269 | 10,912,820 | 7.59 |
| BOC Hong Kong Holdings Ltd | 1,195,000 | HKD | 3,973,965 | 3,800,773 | 2.65 |
| HKBN Ltd | 2,178,000 | HKD | 3,546,064 | 3,810,699 | 2.65 |
| Hong Kong Exchanges & Clearing Ltd | 218,170 | HKD | 4,943,847 | 9,289,580 | 6.46 |
| Sun Hung Kai Properties Ltd | 326,413 | HKD | 4,557,363 | 4,167,450 | 2.90 |
| Techtronic Industries Co Ltd | 527,500 | HKD | 3,209,523 | 5,159,157 | 3.59 |
| Singapore |  |  | 26,244,031 | 37,140,479 | 25.84 |
| DBS Group Holdings Ltd | 407,670 | SGD | 4,668,061 | 6,069,167 | 4.22 |
| UOL Group Ltd | 638,097 | SGD | 3,295,694 | 3,101,083 | 2.16 |
|  |  |  | 7,963,755 | 9,170,250 | 6.38 |
| Total - Shares |  | 114,487,211 | 125,408,653 | 87.26 |
| Investment Funds |  |  |  |  |
| Australia |  |  |  |  |
| Mirvac Group REIT | 1,762,000 | AUD	3,077,003 | 2,617,978 | 1.82 |
| Scentre Group REIT | 916,219 | AUD	3,286,211 | 1,361,317 | 0.95 |
| Hong Kong |  | 6,363,214 | 3,979,295 | 2.77 |
| Link REIT | 546,000 | HKD	6,665,764 | 4,462,994 | 3.11 |
|  |  | 6,665,764 | 4,462,994 | 3.11 |

Translation (ENDE, 2020-06-30):
# Ostrum Pacific Rim Equity Fund
## Wertpapierbestand Zum 30. Juni 2020
(Angaben in USD)
Beschreibung
Anzahl Währung	Kosten	Auswertung % der Netto-
vermögens-
werte
Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind Aktien
| Australien |  |
| --- | --- |
| Aristocrat Leisure Ltd | 227.000 | AUD | 4.055.683 | 3.963.386 | 2,76 |
| BHP Group Ltd | 297.963 | AUD | 9.208.173 | 7.307.827 | 5,09 |
| Cochlear Ltd | 24.490 | AUD | 3.298.544 | 3.168.035 | 2,20 |
| Commonwealth Bank of Australia | 158.800 | AUD | 8.374.729 | 7.548.061 | 5,25 |
| Computershare Ltd | 184.500 | AUD | 2.441.357 | 1.673.835 | 1,16 |
| CSL Ltd | 57.159 | AUD | 3.969.023 | 11.232.252 | 7,82 |
| Macquarie Group Ltd | 65.347 | AUD | 4.045.808 | 5.306.531 | 3,69 |
| National Australia Bank Ltd | 226.449 | AUD | 5.434.187 | 2.825.004 | 1,97 |
| Oil Search Ltd | 392.248 | AUD | 2.174.648 | 851.374 | 0,59 |
| Qantas Airways Ltd | 501.000 | AUD | 2.096.142 | 1.296.671 | 0,90 |
| Santos Ltd | 643.000 | AUD | 2.541.567 | 2.333.389 | 1,62 |
| Seek Ltd | 210.138 | AUD | 3.100.120 | 3.149.566 | 2,19 |
| Sydney Airport | 506.611 | AUD | 1.849.860 | 1.966.790 | 1,37 |
| Transurban Group | 341.800 | AUD | 3.200.147 | 3.306.850 | 2,30 |
| Treasury Wine Estates Ltd | 290.000 | AUD | 3.423.256 | 2.080.940 | 1,45 |
| Wesfarmers Ltd | 142.402 | AUD | 3.971.066 | 4.371.044 | 3,04 |
| Westpac Banking Corp | 412.300 | AUD | 8.825.923 | 5.067.317 | 3,53 |
| China |  |  | 72.010.233 | 67.448.872 | 46,93 |
| Alibaba Group Holding Ltd | 47.000 | HKD | 1.267.295 | 1.271.090 | 0,89 |
| Tencent Holdings Ltd | 72.600 | HKD | 1.823.107 | 4.670.635 | 3,25 |
| Großbritannien |  |  | 3.090.402 | 5.941.725 | 4,14 |
| Rio Tinto Ltd | 85.091 | AUD | 5.178.790 | 5.707.327 | 3,97 |
| Hongkong |  |  | 5.178.790 | 5.707.327 | 3,97 |
| AIA Group Ltd | 1.169.800 | HKD | 6.013.269 | 10.912.820 | 7,59 |
| BOC Hong Kong Holdings Ltd | 1.195.000 | HKD | 3.973.965 | 3.800.773 | 2,65 |
| HKBN Ltd | 2.178.000 | HKD | 3.546.064 | 3.810.699 | 2,65 |
| Hong Kong Exchanges & Clearing Ltd | 218.170 | HKD | 4.943.847 | 9.289.580 | 6,46 |
| Sun Hung Kai Properties Ltd | 326.413 | HKD | 4.557.363 | 4.167.450 | 2,90 |
| Techtronic Industries Co Ltd | 527.500 | HKD | 3.209.523 | 5.159.157 | 3,59 |
| Singapur |  |  | 26.244.031 | 37.140.479 | 25,84 |
| DBS Group Holdings Ltd | 407.670 | SGD | 4.668.061 | 6.069.167 | 4,22 |
| UOL Group Ltd | 638.097 | SGD | 3.295.694 | 3.101.083 | 2,16 |
|  |  |  | 7.963.755 | 9.170.250 | 6,38 |
| Summe - Aktien |  |  | 114.487.211 | 125.408.653 | 87,26 |
| Anlagefonds |  |  |  |  |  |
| Australien |  |  |  |  |  |
| Mirvac Group REIT | 1.762.000 | AUD | 3.077.003 | 2.617.978 | 1,82 |
| Scentre Group REIT | 916.219 | AUD | 3.286.211 | 1.361.317 | 0,95 |
| Hongkong |  |  | 6.363.214 | 3.979.295 | 2,77 |
| Link REIT | 546.000 | HKD | 6.665.764 | 4.462.994 | 3,11 |
|  |  |  | 6.665.764 | 4.462.994 | 3,11 |

Die Erläuterungen sind integraler Bestandteil dieses Abschlusses.