# DELEGIO PRIVILEGE BALANCED FUND
## SCHEDULE OF INVESTMENTS AS OF 30 JUNE 2020 (continued)
Equities - 37.11% 
(continued)
Number of
shares Security
United States - 25.81% (continued)
Fair Value
EUR
% of Net Assets
| 705 | Microsoft | 127,727 | 0.84 |
| --- | --- | --- | --- |
| 2,653 | New Relic | 162,737 | 1.07 |
| 575 | NextEra Energy | 122,946 | 0.81 |
| 1,121 | NuVasive | 55,524 | 0.37 |
| 1,390 | PayPal Holdings | 215,638 | 1.42 |
| 1,259 | Proofpoint | 124,465 | 0.82 |
| 1,626 | QUALCOMM | 132,017 | 0.87 |
| 465 | salesforce.com | 77,609 | 0.51 |
| 553 | ServiceNow | 199,415 | 1.31 |
| 345 | Teladoc | 58,616 | 0.39 |
| 382 | Thermo Fisher Scientific | 123,093 | 0.81 |
| 2,965 | Trimble | 113,978 | 0.75 |
| 477 | UnitedHealth Group | 125,137 | 0.82 |
| 886 | Visa | 152,197 | 1.00 |
| 658 | Zimmer Biomet Holdings | 69,913 | 0.46 |

517 Zoetis		63,136	0.42
	3,918,234	25.81
Total Equities		5,634,646	37.11
Long Term Bonds and Notes - 37.76%
Principal
Amount Security
Coupon
Rate
Maturity
Date
Fair value
EUR
% of Net Assets
| Australia - 0.66% |  |
| --- | --- |
| 100,000 Sydney Airport Finance | 1.75% | 26/04/2028 	100,814	0.66 |
| Belgium - 1.12% |  |  |
| 150,000 Anheuser-Busch InBev | 2.88% | 02/04/2032 	170,451	1.12 |
| Denmark - 0.96% |  |  |
| 150,000 Nykredit Realkredit | 0.75% | 20/01/2027 	145,971	0.96 |
| France - 12.58% |  |  |
| 200,000 | BNP Paribas | 1.13% | 28/08/2024 | 204,430 | 1.35 |
| 100,000 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 6.38% | Perpetual | 110,454 | 0.73 |
| 100,000 | Carrefour | 0.88% | 12/06/2023 | 101,771 | 0.67 |
| 100,000 | Coentreprise de Transport d’Electricite | 1.50% | 29/07/2028 | 107,378 | 0.71 |
| 161,000 | Covivio | 1.63% | 17/10/2024 | 164,008 | 1.08 |
| 100,000 | Credit Agricole | 1.00% | 22/04/2026 | 101,037 | 0.67 |
| 100,000 | Credit Mutuel Arkea | 3.50% | 09/02/2029 | 113,898 | 0.75 |
| 150,000 | La Mondiale | 5.05% | Perpetual | 165,870 | 1.09 |
| 100,000 | Orange | 1.25% | 07/07/2027 | 105,257 | 0.69 |
| 100,000 | Pernod Ricard | 1.75% | 08/04/2030 | 108,611 | 0.71 |
| 40,000 | Peugeot | 2.38% | 14/04/2023 | 40,731 | 0.27 |
| 100,000 | Societe Fonciere Lyonnaise | 1.50% | 29/05/2025 | 103,523 | 0.68 |
| 100,000 | Suez | 1.63% | Perpetual | 93,967 | 0.62 |
| 170,000 | TOTAL | 3.88% | Perpetual | 175,859 | 1.16 |
| 100,000 | Unibail-Rodamco-Westfield | 2.88% | Perpetual | 88,630 | 0.58 |
| 120,000 | WPP Finance | 2.25% | 22/09/2026 	123,915	0.82 |
|  |  |  | 	1,909,339	12.58 |

Translation (ENFR, 2020-06-30):
# DELEGIO PRIVILEGE BALANCED FUND
TABLEAU DES INVESTISSEMENTS AU 30 JUIN 2020
Actions - 37,11 %
Nombre
Juste valeur
% de l’actif
| d’actions Titre | EUR | net |
| --- | --- | --- |
| Îles Cayman - 2,51 % |  |  |
| 1 097 Alibaba Group Holding | 210 707 | 1,39 |
| 586 New Oriental Education & Technology Group | 67 950 | 0,44 |
| 1 800 Tencent Holdings | 	103 080	0,68 |
|  | 	381 737	2,51 |
| France - 0,42 % 621 Orpea | 	63 917	0,42 |

Hong Kong – 0,45 %
8 200 AIA Group		68 036	0,45
Inde – 0,64 %
2 400 HDFC Bank		97 130	0,64
Irlande – 2,05 %
1 398 Kerry Group	154 130	1,02
2 744 Kingspan Group		157 094	1,03
	311 224	2,05
| Japon - 1,51 % |  |
| --- | --- |
| 1 400 Hoya | 118 514 | 0,78 |
| 300 Keyence | 	111 388	0,73 |
|  | 	229 902	1,51 |
| Luxembourg – 0,69 % 789 Globant | 	105 257	0,69 |

Suisse - 0,60 %
1 250 TE Connectivity		90 760	0,60
Taïwan – 1,00 %
2 992 Taiwan Semiconductor Manufacturing		151 218	1,00
Royaume-Uni - 1,43 %
69 602 Helios Towers	114 090	0,75
1 122 London Stock Exchange Group		103 141	0,68
	217 231	1,43
États-Unis - 25,81 %
| 373 Adobe | 144 521 | 0,95 |
| --- | --- | --- |
| 127 Alphabet | 159 893 | 1,05 |
| 53 Alphabet | 66 910 | 0,44 |
| 67 Amazon.com | 164 487 | 1,08 |
| 521 Amedisys | 92 056 | 0,61 |
| 418 Apple | 135 700 | 0,89 |
| 732 Autodesk | 155 837 | 1,03 |
| 2 414 Boston Scientific | 75 452 | 0,50 |
| 827 Bright Horizons Family Solutions | 86 231 | 0,57 |
| 615 DexCom | 221 940 | 1,46 |
| 1 245 Edwards Lifesciences | 76 580 | 0,50 |
| 286 EPAM Systems | 64 171 | 0,42 |
| 866 Exact Sciences | 67 012 | 0,44 |
| 1 431 Fidelity National Information Services | 170 824 | 1,13 |
| 540 Global Payments | 81 540 | 0,54 |
| 1 602 Globus Medical | 68 079 | 0,45 |
| 465 Honeywell International | 59 893 | 0,40 |
| 203 Intuitive Surgical | 102 960 | 0,68 |