|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| CHINA OVERSEAS PROPERTY HLDG LTD | 670,000 | HKD | 697,802.88 | 674,567.91 | 0.20% |
| CHINA RAILWAY GROUP LTD -H- | 930,500 | HKD | 656,978.43 | 613,876.20 | 0.18% |
| CHINA VANKE CO -H- | 354,300 | HKD | 1,229,156.61 | 475,620.72 | 0.14% |
| COSCO SHIPPING PORTS LTD | 461,685 | HKD | 501,902.17 | 274,539.95 | 0.08% |
| DONGFANG ELECTRIC CORP. -H- | 782,600 | HKD | 713,407.92 | 1,000,648.25 | 0.29% |
| DONGFENG MOTOR GP -H- | 570,000 | HKD | 634,893.27 | 260,394.47 | 0.08% |
| HAIER SMART HOME CO LTD -H- | 506,400 | HKD | 1,626,480.08 | 1,592,885.27 | 0.46% |
| HONG KONG EXCHANGES & CLEARING | 62,000 | HKD | 2,306,559.63 | 2,335,511.00 | 0.68% |
| INDUST. & COMMERC. BANK OF CHINA LTD | 1,376,909 | HKD | 938,652.39 | 734,438.43 | 0.21% |
| JD.COM INC. -A- | 216,475 | HKD | 6,862,688.85 | 3,657,375.97 | 1.07% |
| JD LOGISTICS, INC. | 346,600 | HKD | 575,498.43 | 540,472.55 | 0.16% |
| MEITUAN | 289,626 | HKD | 6,717,442.02 | 4,519,994.21 | 1.32% |
| NETEASE INC. | 93,700 | HKD | 1,894,429.29 | 1,824,601.38 | 0.53% |
| NINE DRAGONS PAPER LTD | 745,000 | HKD | 702,626.80 | 459,173.99 | 0.13% |
| SAMSONITE INTERNATIONAL S.A. -REG- | 866,428 | HKD | 2,258,536.59 | 2,443,422.83 | 0.71% |
| SINOPEC ENGINEERING CO LTD | 1,033,852 | HKD | 561,724.56 | 460,423.70 | 0.13% |
| SINOPHARMACEUTICAL GROUP CO LTD -H- | 239,200 | HKD | 488,004.03 | 747,826.99 | 0.22% |
| SUN ART RETAIL GROUP LTD | 1,240,937 | HKD | 843,259.13 | 319,871.08 | 0.09% |
| TECHTRONIC INDUSTRIES CO LTD | 45,000 | HKD | 557,930.68 | 488,957.42 | 0.14% |
| TENCENT HLDG LTD | 337,523 | HKD | 14,511,821.45 | 14,282,090.11 | 4.16% |
| THE PEOPLE'INSURANCE CO | 1,571,037 | HKD | 707,956.60 | 569,349.09 | 0.17% |
| WUXI BIOLOGICS CAYMAN INC. | 160,000 | HKD | 1,747,687.06 | 766,661.75 | 0.22% |
| XIAOMI CORP-B | 632,400 | HKD | 1,045,524.58 | 865,088.46 | 0.25% |
| ZIJIN MINING GROUP -H- | 510,000 | HKD | 683,165.05 | 748,413.98 | 0.22% |
| ZOOMLION HEAVY INDUSTRIES SCIENCE & TECHNOLOGY | 1,092,500 | HKD | 517,183.09 | 564,612.31 | 0.16% |
| Total HONG KONG DOLLAR |  |  | 86,401,806.02 | 68,599,275.58 | 19.98% |
| GEDEON RICHTER | 78,480 | HUF | 1,759,613.33 | 1,932,800.41 | 0.56% |
| OTP BANK PLC | 26,002 | HUF | 1,004,791.70 | 922,536.33 | 0.27% |
| Total HUNGARIAN FORINT |  |  | 2,764,405.03 | 2,855,336.74 | 0.83% |
| BANK RAKYAT INDONESIA -B- | 13,508,208 | IDR | 3,904,393.52 | 4,887,911.29 | 1.42% |
| PT BANK CENTRAL ASIA TBK | 4,137,200 | IDR | 1,690,859.07 | 2,524,953.85 | 0.74% |
| PT PERUSAHAAN GAS NEGARA TBK | 4,549,100 | IDR | 665,274.74 | 395,969.59 | 0.12% |
| TELKOM INDONESIA PERSERO TBK | 4,650,500 | IDR | 1,432,054.23 | 1,240,753.40 | 0.36% |
| Total INDONESIAN RUPIAH |  |  | 7,692,581.56 | 9,049,588.13 | 2.64% |
| BAJAJ FINSERV LTD | 90,671 | INR | 1,462,769.32 | 1,688,830.07 | 0.49% |
| BANK OF BARODA | 875,614 | INR | 1,041,017.03 | 2,031,700.89 | 0.59% |
| BHARAT FORGE LTD | 50,313 | INR | 384,637.62 | 513,211.14 | 0.15% |
| BRITANNIA INDUSTRIES LTD | 21,030 | INR | 1,249,579.23 | 1,288,043.82 | 0.38% |
| DABUR INDIA -DIS- | 188,594 | INR | 1,376,149.69 | 1,317,160.77 | 0.38% |
| HDFC BANK LTD | 92,204 | INR | 1,842,158.95 | 1,912,275.16 | 0.56% |
| HDFC LIFE INSURANCE CO LTD | 123,847 | INR | 1,193,279.96 | 983,091.81 | 0.29% |
| HERO MOTOCORP LTD | 56,235 | INR | 2,111,730.71 | 1,994,843.39 | 0.58% |
| HOUSING DEVELOPMENT FINANCE CORP. | 31,427 | INR | 786,344.79 | 1,081,051.62 | 0.31% |
| ICICI BANK LTD | 250,530 | INR | 2,139,620.45 | 2,854,169.15 | 0.83% |
| INDIAN OIL CORP. LTD | 1,248,105 | INR | 1,149,949.12 | 1,389,044.29 | 0.40% |
| INFOSYS TECHNOLOGIES | 184,872 | INR | 3,360,685.88 | 3,009,603.10 | 0.88% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en USD) | Valeur d’évaluation (en USD) | % de l'actif net |
|  |
| CHINA OVERSEAS PROPERTY HLDG LTD | 670.000 | HKD | 697.802,88 | 674.567,91 | 0,20% |
| CHINA RAILWAY GROUP LTD -H- | 930.500 | HKD | 656.978,43 | 613.876,20 | 0,18% |
| CHINA VANKE CO -H- | 354.300 | HKD | 1.229.156,61 | 475.620,72 | 0,14% |
| COSCO SHIPPING PORTS LTD | 461.685 | HKD | 501.902,17 | 274.539,95 | 0,08% |
| DONGFANG ELECTRIC CORP. -H- | 782.600 | HKD | 713.407,92 | 1.000.648,25 | 0,29% |
| DONGFENG MOTOR GP -H- | 570.000 | HKD | 634.893,27 | 260.394,47 | 0,08% |
| HAIER SMART HOME CO LTD -H- | 506.400 | HKD | 1.626.480,08 | 1.592.885,27 | 0,46% |
| HONG KONG EXCHANGES & CLEARING | 62.000 | HKD | 2.306.559,63 | 2.335.511,00 | 0,68% |
| INDUST. & COMMERC. BANK OF CHINA LTD | 1.376.909 | HKD | 938.652,39 | 734.438,43 | 0,21% |
| JD.COM INC. -A- | 216.475 | HKD | 6.862.688,85 | 3.657.375,97 | 1,07% |
| JD LOGISTICS, INC. | 346.600 | HKD | 575.498,43 | 540.472,55 | 0,16% |
| MEITUAN | 289.626 | HKD | 6.717.442,02 | 4.519.994,21 | 1,32% |
| NETEASE INC. | 93.700 | HKD | 1.894.429,29 | 1.824.601,38 | 0,53% |
| NINE DRAGONS PAPER LTD | 745.000 | HKD | 702.626,80 | 459.173,99 | 0,13% |
| SAMSONITE INTERNATIONAL S.A. -REG- | 866.428 | HKD | 2.258.536,59 | 2.443.422,83 | 0,71% |
| SINOPEC ENGINEERING CO LTD | 1.033.852 | HKD | 561.724,56 | 460.423,70 | 0,13% |
| SINOPHARMACEUTICAL GROUP CO LTD -H- | 239.200 | HKD | 488.004,03 | 747.826,99 | 0,22% |
| SUN ART RETAIL GROUP LTD | 1.240.937 | HKD | 843.259,13 | 319.871,08 | 0,09% |
| TECHTRONIC INDUSTRIES CO LTD | 45.000 | HKD | 557.930,68 | 488.957,42 | 0,14% |
| TENCENT HLDG LTD | 337.523 | HKD | 14.511.821,45 | 14.282.090,11 | 4,16% |
| THE PEOPLE'INSURANCE CO | 1.571.037 | HKD | 707.956,60 | 569.349,09 | 0,17% |
| WUXI BIOLOGICS CAYMAN INC. | 160.000 | HKD | 1.747.687,06 | 766.661,75 | 0,22% |
| XIAOMI CORP-B | 632.400 | HKD | 1.045.524,58 | 865.088,46 | 0,25% |
| ZIJIN MINING GROUP -H- | 510.000 | HKD | 683.165,05 | 748.413,98 | 0,22% |
| ZOOMLION HEAVY INDUSTRIES SCIENCE & TECHNOLOGY | 1.092.500 | HKD | 517.183,09 | 564.612,31 | 0,16% |
| Total DOLLAR DE HONG KONG |  |  | 86.401.806,02 | 68.599.275,58 | 19,98% |
| GEDEON RICHTER | 78.480 | HUF | 1.759.613,33 | 1.932.800,41 | 0,56% |
| OTP BANK PLC | 26.002 | HUF | 1.004.791,70 | 922.536,33 | 0,27% |
| Total FORINT HONGROIS |  |  | 2.764.405,03 | 2.855.336,74 | 0,83% |
| BANK RAKYAT INDONESIA -B- | 13.508.208 | IDR | 3.904.393,52 | 4.887.911,29 | 1,42% |
| PT BANK CENTRAL ASIA TBK | 4.137.200 | IDR | 1.690.859,07 | 2.524.953,85 | 0,74% |
| PT PERUSAHAAN GAS NEGARA TBK | 4.549.100 | IDR | 665.274,74 | 395.969,59 | 0,12% |
| TELKOM INDONESIA PERSERO TBK | 4.650.500 | IDR | 1.432.054,23 | 1.240.753,40 | 0,36% |
| Total RUPIAH D'INDONÉSIE |  |  | 7.692.581,56 | 9.049.588,13 | 2,64% |
| BAJAJ FINSERV LTD | 90.671 | INR | 1.462.769,32 | 1.688.830,07 | 0,49% |
| BANK OF BARODA | 875.614 | INR | 1.041.017,03 | 2.031.700,89 | 0,59% |
| BHARAT FORGE LTD | 50.313 | INR | 384.637,62 | 513.211,14 | 0,15% |
| BRITANNIA INDUSTRIES LTD | 21.030 | INR | 1.249.579,23 | 1.288.043,82 | 0,38% |
| DABUR INDIA -DIS- | 188.594 | INR | 1.376.149,69 | 1.317.160,77 | 0,38% |
| HDFC BANK LTD | 92.204 | INR | 1.842.158,95 | 1.912.275,16 | 0,56% |
| HDFC LIFE INSURANCE CO LTD | 123.847 | INR | 1.193.279,96 | 983.091,81 | 0,29% |
| HERO MOTOCORP LTD | 56.235 | INR | 2.111.730,71 | 1.994.843,39 | 0,58% |
| HOUSING DEVELOPMENT FINANCE CORP. | 31.427 | INR | 786.344,79 | 1.081.051,62 | 0,31% |
| ICICI BANK LTD | 250.530 | INR | 2.139.620,45 | 2.854.169,15 | 0,83% |
| INDIAN OIL CORP. LTD | 1.248.105 | INR | 1.149.949,12 | 1.389.044,29 | 0,40% |
| INFOSYS TECHNOLOGIES | 184.872 | INR | 3.360.685,88 | 3.009.603,10 | 0,88% |