# CPR Invest - Defensive
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 58,093,978.34 |
| Securities portfolio at market value | 57,883,285.92 |
| Cost price | 61,443,109.38 |
| Cash at banks and liquidities | 210,338.83 |
| Receivable on subscriptions | 353.59 |
| Liabilities | 181,420.41 |
| Payable on redemptions | 85,054.87 |
| Management fees, advisory fees and Management Company fees payable | 55,395.23 |
| Administration fees payable | 12,650.04 |
| Performance fees payable | 826.63 |
| Other liabilities | 27,493.64 |
| Net asset value | 57,912,557.93 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 57,912,557.93 | 71,850,928.12 | 115,118,012.69 |
| Class A EUR - Acc Number of shares |  | 50,027.4221 | 61,630.7773 | 102,724.9811 |
| Net asset value per share | EUR | 941.25 | 970.07 | 951.83 |
| Class A EUR - Dist Number of shares |  | 6,261.0930 | 6,764.4975 | 10,519.2167 |
| Net asset value per share | EUR | 904.46 | 932.16 | 920.80 |
| Class F EUR - Acc Number of shares |  | 2,324.6763 | 2,575.6457 | 3,909.6876 |
| Net asset value per share | EUR | 970.72 | 1,002.96 | 989.04 |
| Class I EUR - Acc Number of shares |  | 5.0720 | 5.0720 | 5.0720 |
| Net asset value per share | EUR | 99,061.36 | 101,741.05 | 99,147.53 |
| Class R EUR - Acc |  |  |  |  |
| Number of shares |  | 24,217.1629 | 26,104.4719 | 33,079.4676 |
| Net asset value per share | EUR | 99.05 | 101.75 | 99.20 |
| Class RE EUR - Acc |  |  |  |  |
| Number of shares |  | 38.2709 | 38.2709 | 38.2709 |
| Net asset value per share | EUR | 98.65 | 101.33 | 98.76 |

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 | 61,630.7773 | 1,853.2878 | 13,456.6430 | 50,027.4221 |
| Class A EUR - Dist | 6,764.4975 | 290.9103 | 794.3148 | 6,261.0930 |
| Class F EUR - Acc | 2,575.6457 | 154.4522 | 405.4216 | 2,324.6763 |
| Class I EUR - Acc | 5.0720 | 0.0000 | 0.0000 | 5.0720 |
| Class R EUR - Acc | 26,104.4719 | 0.0000 | 1,887.3090 | 24,217.1629 |
| Class RE EUR - Acc | 38.2709 | 0.0000 | 0.0000 | 38.2709 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Undertakings for Collective Investment |  |  | 57,883,285.92 | 99.95 |
| Shares/Units in investment funds |  |  | 57,883,285.92 | 99.95 |
| France |  |  | 57,883,285.92 | 99.95 |
| CPR CROISSANCE DEFENSIVE -T- | EUR | 6,353 | 57,883,285.92 | 99.95 |
| Total securities portfolio |  |  | 57,883,285.92 | 99.95 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Defensive
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 58.093.978,34 |
| Portefeuille-titres à la valeur d'évaluation | 57.883.285,92 |
| Prix de revient | 61.443.109,38 |
| Avoirs en banque et liquidités | 210.338,83 |
| A recevoir sur souscriptions | 353,59 |
| Passifs | 181.420,41 |
| A payer sur rachats | 85.054,87 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 55.395,23 |
| Commissions d'administration à payer | 12.650,04 |
| Commissions de performance à payer | 826,63 |
| Autres passifs | 27.493,64 |
| Valeur nette d'inventaire | 57.912.557,93 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 57.912.557,93 | 71.850.928,12 | 115.118.012,69 |
| Class A EUR - Acc Nombre d'actions |  | 50.027,4221 | 61.630,7773 | 102.724,9811 |
| Valeur nette d'inventaire par action | EUR | 941,25 | 970,07 | 951,83 |
| Class A EUR - Dist Nombre d'actions |  | 6.261,0930 | 6.764,4975 | 10.519,2167 |
| Valeur nette d'inventaire par action | EUR | 904,46 | 932,16 | 920,80 |
| Class F EUR - Acc Nombre d'actions |  | 2.324,6763 | 2.575,6457 | 3.909,6876 |
| Valeur nette d'inventaire par action | EUR | 970,72 | 1.002,96 | 989,04 |
| Class I EUR - Acc Nombre d'actions |  | 5,0720 | 5,0720 | 5,0720 |
| Valeur nette d'inventaire par action | EUR | 99.061,36 | 101.741,05 | 99.147,53 |
| Class R EUR - Acc Nombre d'actions |  | 24.217,1629 | 26.104,4719 | 33.079,4676 |
| Valeur nette d'inventaire par action | EUR | 99,05 | 101,75 | 99,20 |
| Class RE EUR - Acc Nombre d'actions |  | 38,2709 | 38,2709 | 38,2709 |
| Valeur nette d'inventaire par action | EUR | 98,65 | 101,33 | 98,76 |


### 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 | 61.630,7773 | 1.853,2878 | 13.456,6430 | 50.027,4221 |
| Class A EUR - Dist | 6.764,4975 | 290,9103 | 794,3148 | 6.261,0930 |
| Class F EUR - Acc | 2.575,6457 | 154,4522 | 405,4216 | 2.324,6763 |
| Class I EUR - Acc | 5,0720 | 0,0000 | 0,0000 | 5,0720 |
| Class R EUR - Acc | 26.104,4719 | 0,0000 | 1.887,3090 | 24.217,1629 |
| Class RE EUR - Acc | 38,2709 | 0,0000 | 0,0000 | 38,2709 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Organismes de placement collectif |  |  | 57.883.285,92 | 99,95 |
| Actions/Parts de fonds d'investissements |  |  | 57.883.285,92 | 99,95 |
| France |  |  | 57.883.285,92 | 99,95 |
| CPR CROISSANCE DEFENSIVE -T- | EUR | 6.353 | 57.883.285,92 | 99,95 |
| Total du portefeuille-titres |  |  | 57.883.285,92 | 99,95 |