# CPR Invest - GEAR Emerging
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 55,231,900.03 |
| Securities portfolio at market value | 53,214,066.51 |
| Cost price | 51,846,695.88 |
| Cash at banks and liquidities | 1,531,447.95 |
| Dividends receivable on securities portfolio | 484,957.99 |
| Other interests receivable | 1,427.58 |
| Liabilities | 89,370.58 |
| Bank overdrafts | 0.50 |
| Management fees, advisory fees and Management Company fees payable | 3,122.52 |
| Administration fees payable | 54,095.71 |
| Performance fees payable | 0.37 |
| Other liabilities | 32,151.48 |
| Net asset value | 55,142,529.45 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 55,142,529.45 | 63,459,178.93 | 62,552,652.81 |
| Class A EUR - Acc Number of shares |  | 2,109.8468 | 1,895.4097 | 2,080.4049 |
| Net asset value per share | EUR | 114.70 | 133.40 | 134.23 |
| Class I EUR - Acc Number of shares |  | 12,395.6605 | 11,583.6605 | 10,798.6605 |
| Net asset value per share | EUR | 118.50 | 137.18 | 136.74 |
| Class I USD - Acc Number of shares |  | 20.1516 | 20.1516 | 20.1516 |
| Net asset value per share | USD | 107.30 | 135.11 | 144.87 |
| Class O EUR - Acc Number of shares |  | 130.5686 | 130.5686 | 126.2952 |
| Net asset value per share | EUR | 118,180.52 | 136,193.29 | 134,555.71 |
| Class N EUR - Dist |  |  |  |  |
| Number of shares |  | 3,254.8310 | 3,166.7060 | 3,166.7060 |
| Net asset value per share | EUR | 11,674.60 | 13,841.61 | 13,831.62 |

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 | 1,895.4097 | 255.7770 | 41.3399 | 2,109.8468 |
| Class I EUR - Acc | 11,583.6605 | 812.0000 | 0.0000 | 12,395.6605 |
| Class I USD - Acc | 20.1516 | 0.0000 | 0.0000 | 20.1516 |
| Class O EUR - Acc | 130.5686 | 0.0000 | 0.0000 | 130.5686 |
| Class N EUR - Dist | 3,166.7060 | 88.1250 | 0.0000 | 3,254.8310 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 53,214,066.51 | 96.50 |
| Shares |  |  | 53,214,066.51 | 96.50 |
| Brazil |  |  | 3,188,769.18 | 5.78 |
| B3 - REGISTERED SHS | BRL | 167,966 | 336,721.58 | 0.61 |
| BANCO DO BRASIL SA | BRL | 28,500 | 174,008.40 | 0.32 |
| BRADESPAR PFD SHS | BRL | 27,300 | 126,034.95 | 0.23 |
| COPEL PREF.-B- | BRL | 177,500 | 221,747.16 | 0.40 |
| GERDAU PREF. | BRL | 63,100 | 257,956.16 | 0.47 |
| LOCALIZA RENT A CAR SA | BRL | 48,700 | 466,855.13 | 0.85 |
| MARFRIG FRIGORIFICO SHS | BRL | 134,500 | 297,923.96 | 0.54 |
| PETROLEO BRASILEIRO | BRL | 113,100 | 631,786.95 | 1.15 |
| SAO MARTINHO | BRL | 51,400 | 341,560.41 | 0.62 |
| SLC AGRICOLA SA | BRL | 41,400 | 334,174.48 | 0.61 |
| Cayman Islands |  |  | 8,228,351.90 | 14.92 |
| ALIBABA GROUP | HKD | 120,500 | 1,643,662.54 | 2.98 |
| ANTA SPORTS PRODUCTS | HKD | 41,000 | 481,788.48 | 0.87 |
| BAIDU INC -A- ADR REPR 8 SH -A- | USD | 2,520 | 358,505.52 | 0.65 |
| CHINA CONCH VENTURE HOLDINGS LTD | HKD | 150,500 | 313,709.83 | 0.57 |
| CN CONCH | HKD | 203,000 | 135,108.98 | 0.25 |
| DAQO NEW ENERGY SPONS ADR REPR 5 SHS | USD | 5,700 | 389,177.87 | 0.71 |
| JD.COM INC - CL A | HKD | 2,548 | 78,518.50 | 0.14 |
| JD.COM INC SADR REPR 2 SHS -A- | USD | 8,486 | 521,278.80 | 0.95 |
| KANGJI MEDICAL HOLDINGS LIMITED | HKD | 192,500 | 182,794.75 | 0.33 |
| MEITUAN - SHS 114A/REG S | HKD | 35,825 | 848,068.53 | 1.54 |
| TENCENT | HKD | 57,000 | 2,462,431.13 | 4.47 |
| XINYI GLASS HOLDINGS LTD | HKD | 156,000 | 357,881.91 | 0.65 |
| ZHONGSHENG GROUP | HKD | 67,500 | 455,425.06 | 0.83 |
| China |  |  | 10,541,659.40 | 19.12 |
| AGRICULTURAL BANK OF CHINA -A- | CNY | 1,325,700 | 572,063.36 | 1.04 |
| ANHUI CONCH CEMENT CO -H- | HKD | 62,000 | 256,960.36 | 0.47 |
| ANHUI EXPRESSWAY CO LTD | HKD | 186,000 | 143,746.65 | 0.26 |
| BANK OF BEIJING -A- | CNY | 810,100 | 525,516.57 | 0.95 |
| BANK OF COMMUNICATIONS | CNY | 721,800 | 513,615.53 | 0.93 |
| BANK OF COMMUNICATIONS -H- | HKD | 690,000 | 455,873.03 | 0.83 |
| CHINA CONSTRUCTION BANK CORPORATION -A- | CNY | 534,123 | 462,493.71 | 0.84 |
| CHINA COSCO HOLDINGS -H- | HKD | 159,500 | 213,091.81 | 0.39 |
| CHINA INTL MARINE -H- | HKD | 197,400 | 306,076.36 | 0.56 |
| CHINA MERCHANTS BANK CO LTD -H- | HKD | 81,500 | 521,569.80 | 0.95 |
| CHINA NATIONAL BUILDING MATERIAL CO -H- | HKD | 476,000 | 486,235.31 | 0.88 |
| CHINA PETROLEUM AND CHEMICAL -H- | HKD | 958,000 | 412,226.34 | 0.75 |
| CHONGQING BREWERY - SHS -A- | CNY | 20,900 | 437,796.40 | 0.79 |
| CHONGQING RURAL -H- | HKD | 1,000,000 | 343,751.52 | 0.62 |
| CN GALAXY SECS -H- | HKD | 1,201,000 | 663,188.11 | 1.20 |
| CONTEMPORARY AMPEREX TECHN-A | CNY | 5,900 | 450,178.97 | 0.82 |
| ECOVACS ROBOTICS CO LTD | CNY | 16,600 | 289,113.32 | 0.52 |
| FLAT GLASS GROUP -H- REGS | HKD | 16,000 | 53,830.03 | 0.10 |
| GANFENG LITHIUM CO., LTD. | HKD | 20,440 | 215,148.72 | 0.39 |
| GUANGZHOU WONDFO BIOTECH CO LTD | CNY | 44,000 | 255,944.45 | 0.46 |
| HAITONG SECURITIES CO LTD -H- | HKD | 324,800 | 228,052.07 | 0.41 |
| INDUSTRIAL AND COMMERCIAL BANK CHINA -A- | CNY | 860,300 | 586,354.46 | 1.06 |
| PETROCHINA CO LTD -H- | HKD | 1,348,000 | 614,549.71 | 1.11 |
| PICC PROPERTY AND CASUALTY -H- | HKD | 646,000 | 642,566.68 | 1.17 |
| PING AN INS (GRP) CO -H- | HKD | 50,500 | 328,413.75 | 0.60 |
| POSTAL SAVINGS BANK OF CHINA | CNY | 731,410 | 563,302.38 | 1.02 |
| Hong Kong |  |  | 1,208,181.78 | 2.19 |
| CITIC PACIFIC LTD | HKD | 578,000 | 560,132.14 | 1.02 |
| LENOVO GROUP LTD -RC- | HKD | 218,000 | 194,785.22 | 0.35 |
| PCCW LTD | HKD | 896,000 | 453,264.42 | 0.82 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Hungary |  |  | 133,579.17 | 0.24 |
| MAGYAR TELEKOM PLC | HUF | 165,634 | 133,579.17 | 0.24 |
| India |  |  | 5,947,991.17 | 10.79 |
| AXIS BANK | INR | 40,362 | 311,312.51 | 0.56 |
| COLGATE-PALMOLIVE (INDIA) LTD | INR | 7,278 | 131,069.02 | 0.24 |
| HDFC BANK - REGISTERED SHS | INR | 20,751 | 338,804.97 | 0.61 |
| INDIAN RAILWAY CATERING - REG SHS | INR | 15,843 | 110,568.53 | 0.20 |
| INFOSYS TECHNOLOGIES DEMATERALISED | INR | 42,174 | 746,763.89 | 1.35 |
| MAHINDRA&MAHINDRA | INR | 32,386 | 428,803.10 | 0.78 |
| NESTLE INDIA DEMATERAILISED | INR | 996 | 210,752.67 | 0.38 |
| OIL AND NATURAL GAS CORP | INR | 175,163 | 321,528.27 | 0.58 |
| PAGE INDUSTRIES | INR | 232 | 112,868.52 | 0.20 |
| POWER GRID INDIA | INR | 115,420 | 296,232.62 | 0.54 |
| REC LTD | INR | 121,525 | 182,151.05 | 0.33 |
| RELIANCE INDUSTRIES DEMATERAILISED | INR | 32,243 | 1,013,683.60 | 1.84 |
| SBI LIFE INSURANCE COMPANY LTD | INR | 17,997 | 235,769.51 | 0.43 |
| STATE BANK OF INDIA | INR | 74,620 | 421,084.06 | 0.76 |
| TATA CONSULT.SERVICES SVS DEMATERIALISED | INR | 21,184 | 838,284.13 | 1.52 |
| TATA ELXSI LTD | INR | 2,511 | 248,314.72 | 0.45 |
| Malaysia |  |  | 2,414,802.35 | 4.38 |
| ASTRO MALAYSIA HOLDINGS BHD | MYR | 1,328,400 | 260,903.02 | 0.47 |
| DIGI.COM BHD | MYR | 311,900 | 236,910.92 | 0.43 |
| FGV HOLDINGS BHD | MYR | 110,900 | 35,138.73 | 0.06 |
| MALAYAN BANKING BHD | MYR | 233,400 | 435,106.61 | 0.79 |
| NESTLE (M) BHD | MYR | 16,400 | 471,942.45 | 0.86 |
| PETRONAS CHEMICALS | MYR | 294,600 | 575,409.36 | 1.04 |
| PRESS MTL ALUMI - REGISTERED | MYR | 386,625 | 399,391.26 | 0.72 |
| Mexico |  |  | 1,009,106.34 | 1.83 |
| ALFA SAB DE CV -A- | MXN | 330,100 | 223,480.96 | 0.41 |
| ASUR -B- | MXN | 26,660 | 499,547.56 | 0.91 |
| KIMBERLY-CLARK -A- | MXN | 221,600 | 286,077.82 | 0.52 |
| Poland |  |  | 377,550.84 | 0.68 |
| GRUPA PEKAO SA | PLN | 6,490 | 112,591.00 | 0.20 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLN | 18,175 | 264,959.84 | 0.48 |
| Saudi Arabia |  |  | 1,286,941.55 | 2.33 |
| DAR AL ARKAN REAL | SAR | 138,428 | 379,714.04 | 0.69 |
| JARIR MARKETING COMPANY | SAR | 10,328 | 428,111.81 | 0.78 |
| SABIC AGRI-NUTRIENTS COMPANY | SAR | 2,296 | 80,656.90 | 0.15 |
| SAUDI BASIC INDUSTRIES CORP | SAR | 15,384 | 398,458.80 | 0.72 |
| South Africa |  |  | 1,353,875.14 | 2.46 |
| IMPALA PLATINUM HOLDINGS LTD | ZAR | 15,119 | 159,902.36 | 0.29 |
| NASPERS -N- | ZAR | 1,035 | 143,083.03 | 0.26 |
| NEDBANK GROUP | ZAR | 35,204 | 426,015.05 | 0.77 |
| OLD MUTUAL -REGISTERED SHS | ZAR | 180,795 | 116,433.88 | 0.21 |
| SASOL LTD | ZAR | 5,160 | 111,978.93 | 0.20 |
| SIBANYE STILLWATER LTD | ZAR | 166,959 | 396,461.89 | 0.72 |
| South Korea |  |  | 6,829,090.14 | 12.38 |
| HANA FINANCIAL GROUP INC | KRW | 19,212 | 556,936.31 | 1.01 |
| INDUST BK OF KOREA | KRW | 44,780 | 317,356.49 | 0.58 |
| KIA CORPORATION | KRW | 7,383 | 420,436.66 | 0.76 |
| LG CHEM | KRW | 241 | 91,612.55 | 0.17 |
| LG ELECTRONICS INC | KRW | 2,730 | 177,587.16 | 0.32 |
| LG UPLUS CORP | KRW | 28,710 | 269,669.36 | 0.49 |
| NAVER | KRW | 1,797 | 317,722.18 | 0.58 |
| SAMSUNG ELECTRO MECHANICS | KRW | 2,981 | 286,589.79 | 0.52 |
| SAMSUNG ELECTRONICS CO LTD | KRW | 47,980 | 2,014,760.00 | 3.65 |
| SAMSUNG ELECTRONICS CO LTD PFD SHS N/VTG | KRW | 3,770 | 144,421.85 | 0.26 |
| SAMSUNG SECURITIES CO LTD | KRW | 9,052 | 223,063.69 | 0.40 |

| Securities portfolio as at 30/06/22 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| SHINHAN FINANCIAL GROUP | KRW | 21,159 | 577,526.04 | 1.05 |
| SK HYNIX INC | KRW | 10,441 | 699,957.56 | 1.27 |
| S-OIL CORP | KRW | 3,632 | 278,270.65 | 0.50 |
| WOORI FINANCIAL GROUP | KRW | 50,839 | 453,179.85 | 0.82 |
| Taiwan |  |  | 9,353,071.92 | 16.96 |
| ASE TECH HLDG -REGISTERED SHS | TWD | 138,000 | 339,174.33 | 0.62 |
| CHAILEASE HOLDING COMPANY LTD | TWD | 29,930 | 200,753.58 | 0.36 |
| CHICONY ELECTRONICS | TWD | 41,000 | 97,735.56 | 0.18 |
| CHINA DEVELOPMENT BANK FINANCIAL HDG CO | TWD | 1,096,000 | 518,296.66 | 0.94 |
| E.SUN FINANCIAL HOLDING | TWD | 646,000 | 602,672.04 | 1.09 |
| EVERGREEN MARINE CORP | TWD | 113,000 | 307,538.39 | 0.56 |
| FAR EASTERN TEXTILE | TWD | 554,000 | 566,744.63 | 1.03 |
| GREATEK ELECTRONICS INC | TWD | 122,000 | 244,903.47 | 0.44 |
| MEDIA TEK INCORPORATION | TWD | 29,000 | 607,336.68 | 1.10 |
| NAN YA PRINTED CIRCUIT BOARD | TWD | 7,000 | 58,661.92 | 0.11 |
| NOVATEK ELECTRONICS | TWD | 42,000 | 408,043.78 | 0.74 |
| REALTEK SEMICONDUCTOR CORP | TWD | 35,000 | 408,719.35 | 0.74 |
| SINOPAC HOLDINGS | TWD | 1,094,000 | 591,258.13 | 1.07 |
| TAIWAN MOBILE | TWD | 83,000 | 288,371.52 | 0.52 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TWD | 238,000 | 3,644,470.47 | 6.61 |
| UNITED MICROELECTRONICS CORP | TWD | 162,000 | 204,031.54 | 0.37 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR COR | TWD | 107,000 | 264,359.87 | 0.48 |
| Thailand |  |  | 757,847.95 | 1.37 |
| PTT EXPLORATION AND PRODUCTION PUBLIC CO | THB | 73,000 | 315,013.57 | 0.57 |
| SUPALAI PUBLIC CO LTD -FOREIGN REGIST. | THB | 880,000 | 442,834.38 | 0.80 |
| Turkey |  |  | 84,273.59 | 0.15 |
| ARCELIK | TRY | 20,290 | 84,273.59 | 0.15 |
| United Arab Emirates |  |  | 498,974.09 | 0.90 |
| ALDAR PROPERTIES PJSC | AED | 430,581 | 498,974.09 | 0.90 |
| Total securities portfolio |  |  | 53,214,066.51 | 96.50 |

Translation (ENFR, 2022-06-30):
# CPR Invest - GEAR Emerging
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 55.231.900,03 |
| Portefeuille-titres à la valeur d'évaluation | 53.214.066,51 |
| Prix de revient | 51.846.695,88 |
| Avoirs en banque et liquidités | 1.531.447,95 |
| Dividendes à recevoir sur portefeuille-titres | 484.957,99 |
| Autres intérêts à recevoir | 1.427,58 |
| Passifs | 89.370,58 |
| Découvert bancaire | 0,50 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 3.122,52 |
| Commissions d'administration à payer | 54.095,71 |
| Commissions de performance à payer | 0,37 |
| Autres passifs | 32.151,48 |
| Valeur nette d'inventaire | 55.142.529,45 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 55.142.529,45 | 63.459.178,93 | 62.552.652,81 |
| Class A EUR - Acc Nombre d'actions |  | 2.109,8468 | 1.895,4097 | 2.080,4049 |
| Valeur nette d'inventaire par action | EUR | 114,70 | 133,40 | 134,23 |
| Class I EUR - Acc Nombre d'actions |  | 12.395,6605 | 11.583,6605 | 10.798,6605 |
| Valeur nette d'inventaire par action | EUR | 118,50 | 137,18 | 136,74 |
| Class I USD - Acc Nombre d'actions |  | 20,1516 | 20,1516 | 20,1516 |
| Valeur nette d'inventaire par action | USD | 107,30 | 135,11 | 144,87 |
| Class O EUR - Acc Nombre d'actions |  | 130,5686 | 130,5686 | 126,2952 |
| Valeur nette d'inventaire par action | EUR | 118.180,52 | 136.193,29 | 134.555,71 |
| Class N EUR - Dist Nombre d'actions |  | 3.254,8310 | 3.166,7060 | 3.166,7060 |
| Valeur nette d'inventaire par action | EUR | 11.674,60 | 13.841,61 | 13.831,62 |


### 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 | 1.895,4097 | 255,7770 | 41,3399 | 2.109,8468 |
| Class I EUR - Acc | 11.583,6605 | 812,0000 | 0,0000 | 12.395,6605 |
| Class I USD - Acc | 20,1516 | 0,0000 | 0,0000 | 20,1516 |
| Class O EUR - Acc | 130,5686 | 0,0000 | 0,0000 | 130,5686 |
| Class N EUR - Dist | 3.166,7060 | 88,1250 | 0,0000 | 3.254,8310 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 53.214.066,51 | 96,50 |
| Actions |  |  | 53.214.066,51 | 96,50 |
| Afrique du Sud |  |  | 1.353.875,14 | 2,46 |
| IMPALA PLATINUM HOLDINGS LTD | ZAR | 15.119 | 159.902,36 | 0,29 |
| NASPERS -N- | ZAR | 1.035 | 143.083,03 | 0,26 |
| NEDBANK GROUP | ZAR | 35.204 | 426.015,05 | 0,77 |
| OLD MUTUAL -REGISTERED SHS | ZAR | 180.795 | 116.433,88 | 0,21 |
| SASOL LTD | ZAR | 5.160 | 111.978,93 | 0,20 |
| SIBANYE STILLWATER LTD | ZAR | 166.959 | 396.461,89 | 0,72 |
| Arabie Saoudite |  |  | 1.286.941,55 | 2,33 |
| DAR AL ARKAN REAL | SAR | 138.428 | 379.714,04 | 0,69 |
| JARIR MARKETING COMPANY | SAR | 10.328 | 428.111,81 | 0,78 |
| SABIC AGRI-NUTRIENTS COMPANY | SAR | 2.296 | 80.656,90 | 0,15 |
| SAUDI BASIC INDUSTRIES CORP | SAR | 15.384 | 398.458,80 | 0,72 |
| Brésil |  |  | 3.188.769,18 | 5,78 |
| B3 - REGISTERED SHS | BRL | 167.966 | 336.721,58 | 0,61 |
| BANCO DO BRASIL SA | BRL | 28.500 | 174.008,40 | 0,32 |
| BRADESPAR PFD SHS | BRL | 27.300 | 126.034,95 | 0,23 |
| COPEL PREF.-B- | BRL | 177.500 | 221.747,16 | 0,40 |
| GERDAU PREF. | BRL | 63.100 | 257.956,16 | 0,47 |
| LOCALIZA RENT A CAR SA | BRL | 48.700 | 466.855,13 | 0,85 |
| MARFRIG FRIGORIFICO SHS | BRL | 134.500 | 297.923,96 | 0,54 |
| PETROLEO BRASILEIRO | BRL | 113.100 | 631.786,95 | 1,15 |
| SAO MARTINHO | BRL | 51.400 | 341.560,41 | 0,62 |
| SLC AGRICOLA SA | BRL | 41.400 | 334.174,48 | 0,61 |
| Chine |  |  | 10.541.659,40 | 19,12 |
| AGRICULTURAL BANK OF CHINA -A- | CNY | 1.325.700 | 572.063,36 | 1,04 |
| ANHUI CONCH CEMENT CO -H- | HKD | 62.000 | 256.960,36 | 0,47 |
| ANHUI EXPRESSWAY CO LTD | HKD | 186.000 | 143.746,65 | 0,26 |
| BANK OF BEIJING -A- | CNY | 810.100 | 525.516,57 | 0,95 |
| BANK OF COMMUNICATIONS | CNY | 721.800 | 513.615,53 | 0,93 |
| BANK OF COMMUNICATIONS -H- | HKD | 690.000 | 455.873,03 | 0,83 |
| CHINA CONSTRUCTION BANK CORPORATION -A- | CNY | 534.123 | 462.493,71 | 0,84 |
| CHINA COSCO HOLDINGS -H- | HKD | 159.500 | 213.091,81 | 0,39 |
| CHINA INTL MARINE -H- | HKD | 197.400 | 306.076,36 | 0,56 |
| CHINA MERCHANTS BANK CO LTD -H- | HKD | 81.500 | 521.569,80 | 0,95 |
| CHINA NATIONAL BUILDING MATERIAL CO -H- | HKD | 476.000 | 486.235,31 | 0,88 |
| CHINA PETROLEUM AND CHEMICAL -H- | HKD | 958.000 | 412.226,34 | 0,75 |
| CHONGQING BREWERY - SHS -A- | CNY | 20.900 | 437.796,40 | 0,79 |
| CHONGQING RURAL -H- | HKD | 1.000.000 | 343.751,52 | 0,62 |
| CN GALAXY SECS -H- | HKD | 1.201.000 | 663.188,11 | 1,20 |
| CONTEMPORARY AMPEREX TECHN-A | CNY | 5.900 | 450.178,97 | 0,82 |
| ECOVACS ROBOTICS CO LTD | CNY | 16.600 | 289.113,32 | 0,52 |
| FLAT GLASS GROUP -H- REGS | HKD | 16.000 | 53.830,03 | 0,10 |
| GANFENG LITHIUM CO., LTD. | HKD | 20.440 | 215.148,72 | 0,39 |
| GUANGZHOU WONDFO BIOTECH CO LTD | CNY | 44.000 | 255.944,45 | 0,46 |
| HAITONG SECURITIES CO LTD -H- | HKD | 324.800 | 228.052,07 | 0,41 |
| INDUSTRIAL AND COMMERCIAL BANK CHINA -A- | CNY | 860.300 | 586.354,46 | 1,06 |
| PETROCHINA CO LTD -H- | HKD | 1.348.000 | 614.549,71 | 1,11 |
| PICC PROPERTY AND CASUALTY -H- | HKD | 646.000 | 642.566,68 | 1,17 |
| PING AN INS (GRP) CO -H- | HKD | 50.500 | 328.413,75 | 0,60 |
| POSTAL SAVINGS BANK OF CHINA | CNY | 731.410 | 563.302,38 | 1,02 |
| Émirats Arabes Unis |  |  | 498.974,09 | 0,90 |
| ALDAR PROPERTIES PJSC | AED | 430.581 | 498.974,09 | 0,90 |
| Hong-Kong |  |  | 1.208.181,78 | 2,19 |
| CITIC PACIFIC LTD | HKD | 578.000 | 560.132,14 | 1,02 |
| LENOVO GROUP LTD -RC- | HKD | 218.000 | 194.785,22 | 0,35 |

| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| PCCW LTD | HKD | 896.000 | 453.264,42 | 0,82 |
| Hongrie |  |  | 133.579,17 | 0,24 |
| MAGYAR TELEKOM PLC | HUF | 165.634 | 133.579,17 | 0,24 |
| Iles Caïmans |  |  | 8.228.351,90 | 14,92 |
| ALIBABA GROUP | HKD | 120.500 | 1.643.662,54 | 2,98 |
| ANTA SPORTS PRODUCTS | HKD | 41.000 | 481.788,48 | 0,87 |
| BAIDU INC -A- ADR REPR 8 SH -A- | USD | 2.520 | 358.505,52 | 0,65 |
| CHINA CONCH VENTURE HOLDINGS LTD | HKD | 150.500 | 313.709,83 | 0,57 |
| CN CONCH | HKD | 203.000 | 135.108,98 | 0,25 |
| DAQO NEW ENERGY SPONS ADR REPR 5 SHS | USD | 5.700 | 389.177,87 | 0,71 |
| JD.COM INC - CL A | HKD | 2.548 | 78.518,50 | 0,14 |
| JD.COM INC SADR REPR 2 SHS -A- | USD | 8.486 | 521.278,80 | 0,95 |
| KANGJI MEDICAL HOLDINGS LIMITED | HKD | 192.500 | 182.794,75 | 0,33 |
| MEITUAN - SHS 114A/REG S | HKD | 35.825 | 848.068,53 | 1,54 |
| TENCENT | HKD | 57.000 | 2.462.431,13 | 4,47 |
| XINYI GLASS HOLDINGS LTD | HKD | 156.000 | 357.881,91 | 0,65 |
| ZHONGSHENG GROUP | HKD | 67.500 | 455.425,06 | 0,83 |
| Inde |  |  | 5.947.991,17 | 10,79 |
| AXIS BANK | INR | 40.362 | 311.312,51 | 0,56 |
| COLGATE-PALMOLIVE (INDIA) LTD | INR | 7.278 | 131.069,02 | 0,24 |
| HDFC BANK - REGISTERED SHS | INR | 20.751 | 338.804,97 | 0,61 |
| INDIAN RAILWAY CATERING - REG SHS | INR | 15.843 | 110.568,53 | 0,20 |
| INFOSYS TECHNOLOGIES DEMATERALISED | INR | 42.174 | 746.763,89 | 1,35 |
| MAHINDRA&MAHINDRA | INR | 32.386 | 428.803,10 | 0,78 |
| NESTLE INDIA DEMATERAILISED | INR | 996 | 210.752,67 | 0,38 |
| OIL AND NATURAL GAS CORP | INR | 175.163 | 321.528,27 | 0,58 |
| PAGE INDUSTRIES | INR | 232 | 112.868,52 | 0,20 |
| POWER GRID INDIA | INR | 115.420 | 296.232,62 | 0,54 |
| REC LTD | INR | 121.525 | 182.151,05 | 0,33 |
| RELIANCE INDUSTRIES DEMATERAILISED | INR | 32.243 | 1.013.683,60 | 1,84 |
| SBI LIFE INSURANCE COMPANY LTD | INR | 17.997 | 235.769,51 | 0,43 |
| STATE BANK OF INDIA | INR | 74.620 | 421.084,06 | 0,76 |
| TATA CONSULT.SERVICES SVS DEMATERIALISED | INR | 21.184 | 838.284,13 | 1,52 |
| TATA ELXSI LTD | INR | 2.511 | 248.314,72 | 0,45 |
| Malaisie |  |  | 2.414.802,35 | 4,38 |
| ASTRO MALAYSIA HOLDINGS BHD | MYR | 1.328.400 | 260.903,02 | 0,47 |
| DIGI.COM BHD | MYR | 311.900 | 236.910,92 | 0,43 |
| FGV HOLDINGS BHD | MYR | 110.900 | 35.138,73 | 0,06 |
| MALAYAN BANKING BHD | MYR | 233.400 | 435.106,61 | 0,79 |
| NESTLE (M) BHD | MYR | 16.400 | 471.942,45 | 0,86 |
| PETRONAS CHEMICALS | MYR | 294.600 | 575.409,36 | 1,04 |
| PRESS MTL ALUMI - REGISTERED | MYR | 386.625 | 399.391,26 | 0,72 |
| Mexique |  |  | 1.009.106,34 | 1,83 |
| ALFA SAB DE CV -A- | MXN | 330.100 | 223.480,96 | 0,41 |
| ASUR -B- | MXN | 26.660 | 499.547,56 | 0,91 |
| KIMBERLY-CLARK -A- | MXN | 221.600 | 286.077,82 | 0,52 |
| Pologne |  |  | 377.550,84 | 0,68 |
| GRUPA PEKAO SA | PLN | 6.490 | 112.591,00 | 0,20 |
| POLSKI KONCERN NAFTOWY ORLEN SA | PLN | 18.175 | 264.959,84 | 0,48 |
| République de Corée |  |  | 6.829.090,14 | 12,38 |
| HANA FINANCIAL GROUP INC | KRW | 19.212 | 556.936,31 | 1,01 |
| INDUST BK OF KOREA | KRW | 44.780 | 317.356,49 | 0,58 |
| KIA CORPORATION | KRW | 7.383 | 420.436,66 | 0,76 |
| LG CHEM | KRW | 241 | 91.612,55 | 0,17 |
| LG ELECTRONICS INC | KRW | 2.730 | 177.587,16 | 0,32 |
| LG UPLUS CORP | KRW | 28.710 | 269.669,36 | 0,49 |
| NAVER | KRW | 1.797 | 317.722,18 | 0,58 |
| SAMSUNG ELECTRO MECHANICS | KRW | 2.981 | 286.589,79 | 0,52 |
| SAMSUNG ELECTRONICS CO LTD | KRW | 47.980 | 2.014.760,00 | 3,65 |


### Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs

### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| SAMSUNG ELECTRONICS CO LTD PFD SHS N/VTG | KRW | 3.770 | 144.421,85 | 0,26 |
| SAMSUNG SECURITIES CO LTD | KRW | 9.052 | 223.063,69 | 0,40 |
| SHINHAN FINANCIAL GROUP | KRW | 21.159 | 577.526,04 | 1,05 |
| SK HYNIX INC | KRW | 10.441 | 699.957,56 | 1,27 |
| S-OIL CORP | KRW | 3.632 | 278.270,65 | 0,50 |
| WOORI FINANCIAL GROUP | KRW | 50.839 | 453.179,85 | 0,82 |
| Taïwan |  |  | 9.353.071,92 | 16,96 |
| ASE TECH HLDG -REGISTERED SHS | TWD | 138.000 | 339.174,33 | 0,62 |
| CHAILEASE HOLDING COMPANY LTD | TWD | 29.930 | 200.753,58 | 0,36 |
| CHICONY ELECTRONICS | TWD | 41.000 | 97.735,56 | 0,18 |
| CHINA DEVELOPMENT BANK FINANCIAL HDG CO | TWD | 1.096.000 | 518.296,66 | 0,94 |
| E.SUN FINANCIAL HOLDING | TWD | 646.000 | 602.672,04 | 1,09 |
| EVERGREEN MARINE CORP | TWD | 113.000 | 307.538,39 | 0,56 |
| FAR EASTERN TEXTILE | TWD | 554.000 | 566.744,63 | 1,03 |
| GREATEK ELECTRONICS INC | TWD | 122.000 | 244.903,47 | 0,44 |
| MEDIA TEK INCORPORATION | TWD | 29.000 | 607.336,68 | 1,10 |
| NAN YA PRINTED CIRCUIT BOARD | TWD | 7.000 | 58.661,92 | 0,11 |
| NOVATEK ELECTRONICS | TWD | 42.000 | 408.043,78 | 0,74 |
| REALTEK SEMICONDUCTOR CORP | TWD | 35.000 | 408.719,35 | 0,74 |
| SINOPAC HOLDINGS | TWD | 1.094.000 | 591.258,13 | 1,07 |
| TAIWAN MOBILE | TWD | 83.000 | 288.371,52 | 0,52 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TWD | 238.000 | 3.644.470,47 | 6,61 |
| UNITED MICROELECTRONICS CORP | TWD | 162.000 | 204.031,54 | 0,37 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR COR | TWD | 107.000 | 264.359,87 | 0,48 |
| Thaïlande |  |  | 757.847,95 | 1,37 |
| PTT EXPLORATION AND PRODUCTION PUBLIC CO | THB | 73.000 | 315.013,57 | 0,57 |
| SUPALAI PUBLIC CO LTD -FOREIGN REGIST. | THB | 880.000 | 442.834,38 | 0,80 |
| Turquie |  |  | 84.273,59 | 0,15 |
| ARCELIK | TRY | 20.290 | 84.273,59 | 0,15 |
| Total du portefeuille-titres |  |  | 53.214.066,51 | 96,50 |

Valeur d'évaluation	% actifs