|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| Total MALAYSIAN RINGGIT |  |  | 3,356,770.48 | 2,497,073.66 | 0.73% |
| ALLEGRO.EU S.A. | 136,001 | PLN | 752,151.50 | 1,071,157.64 | 0.31% |
| DINO POLSKA SPOLKA AKCYJNA BEARER | 7,292 | PLN | 575,651.02 | 852,155.16 | 0.25% |
| KGHM POLSKA MIEDZ S.A. | 21,768 | PLN | 488,010.74 | 602,207.49 | 0.18% |
| ORANGE POLSKA S.A. | 420,552 | PLN | 608,082.53 | 723,118.70 | 0.21% |
| PGE POLSKA GRUPA ENERGETYCZNA S.A. | 359,761 | PLN | 756,758.51 | 642,853.50 | 0.19% |
| TAURON POLSKA ENERGIA S.A. | 449,802 | PLN | 348,599.25 | 304,449.58 | 0.09% |
| Total POLISH ZLOTY |  |  | 3,529,253.55 | 4,195,942.07 | 1.22% |
| QATAR NATIONAL BANK | 679,771 | QAR | 3,868,383.44 | 2,879,718.24 | 0.84% |
| Total QATARI RIYAL |  |  | 3,868,383.44 | 2,879,718.24 | 0.84% |
| FEDERAL GRID CO OF UNIF ENERGY | 674,164,807 | RUB | 1,805,527.39 | 75.33 | 0.00% |
| FEDERAL HYDROGENERATING CO -R- | 117,192,567 | RUB | 1,009,683.31 | 13.09 | 0.00% |
| MOBILE TELESYSTEMS P.J.S.C. | 134,728 | RUB | 614,963.73 | 0.02 | 0.00% |
| ROSTELECOM PUBLIC JOINT STOCK | 461,771 | RUB | 606,047.52 | 0.05 | 0.00% |
| SURGUTNEFTEGAZ OJSC | 3,401,722 | RUB | 1,815,465.30 | 0.38 | 0.00% |
| Total RUSSIAN RUBLE |  |  | 5,851,687.25 | 88.87 | 0.00% |
| EPIROC AKTIEBOLAG AK -A- | 73,915 | SEK | 1,346,220.00 | 1,395,316.12 | 0.41% |
| Total SWEDISH KRONA |  |  | 1,346,220.00 | 1,395,316.12 | 0.41% |
| PTT EXPLORATION PROD PUBLIC NVDR | 233,100 | THB | 860,540.20 | 989,738.94 | 0.29% |
| PTT GLOBAL CHEMICAL PUBLIC PLC -FOREIGN- | 477,502 | THB | 476,827.83 | 503,487.39 | 0.15% |
| SCB X PLC-NVDR | 427,500 | THB | 1,360,783.95 | 1,288,762.38 | 0.38% |
| SIAM CEMENT PUBLIC CO LTD FOREIGN | 55,465 | THB | 825,136.31 | 505,547.55 | 0.15% |
| Total THAI BAHT |  |  | 3,523,288.29 | 3,287,536.26 | 0.96% |
| ALARKO HLDG | 0 | TRY | 0.10 | 0.28 | 0.00% |
| ANADOLU EFES BIRACILIK VE MALT SANA | 171,100 | TRY | 429,914.36 | 435,461.18 | 0.13% |
| PETKIM PETROKIMYA HLDG AS | 1 | TRY | 0.55 | 0.57 | 0.00% |
| TEKFEN HLDG AS | 237,871 | TRY | 555,624.14 | 351,285.92 | 0.10% |
| TURKCELL ILETISIM HIZMET | 440,397 | TRY | 787,408.94 | 613,210.37 | 0.18% |
| TURKIYE IS BANKASI AS | 0 | TRY | 0.06 | 0.10 | 0.00% |
| TURK SISE CAM | 1 | TRY | 1.25 | 2.05 | 0.00% |
| Total TURKISH LIRA |  |  | 1,772,949.40 | 1,399,960.47 | 0.41% |
| ACCTON TECHNOLOGY CORP. | 105,000 | TWD | 603,540.80 | 1,176,612.23 | 0.34% |
| ACER INC. | 886,781 | TWD | 540,797.69 | 892,632.21 | 0.26% |
| AIRTAC INTERNATIONAL GROUP | 43,000 | TWD | 1,221,940.08 | 1,415,177.62 | 0.41% |
| ASE INDUSTRIAL HLDG CO LTD | 458,000 | TWD | 1,795,143.93 | 1,624,973.89 | 0.47% |
| CHAILEASE HLDG CO LTD | 361,392 | TWD | 2,017,005.13 | 2,367,158.47 | 0.69% |
| CHENG SHIN RUBBER INDUSTRY CO LTD | 362,088 | TWD | 546,416.43 | 466,786.53 | 0.14% |
| CHINA PETROCHEMICAL DEVELOPMENT | 1,328,167 | TWD | 542,013.73 | 417,924.08 | 0.12% |
| DELTA ELECTRONICS INC. | 267,000 | TWD | 1,954,319.38 | 2,953,378.56 | 0.86% |

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 |
|  |
| Total RINGGIT DE MALAISIE |  |  | 3.356.770,48 | 2.497.073,66 | 0,73% |
| ALLEGRO.EU S.A. | 136.001 | PLN | 752.151,50 | 1.071.157,64 | 0,31% |
| DINO POLSKA SPOLKA AKCYJNA BEARER | 7.292 | PLN | 575.651,02 | 852.155,16 | 0,25% |
| KGHM POLSKA MIEDZ S.A. | 21.768 | PLN | 488.010,74 | 602.207,49 | 0,18% |
| ORANGE POLSKA S.A. | 420.552 | PLN | 608.082,53 | 723.118,70 | 0,21% |
| PGE POLSKA GRUPA ENERGETYCZNA S.A. | 359.761 | PLN | 756.758,51 | 642.853,50 | 0,19% |
| TAURON POLSKA ENERGIA S.A. | 449.802 | PLN | 348.599,25 | 304.449,58 | 0,09% |
| Total ZLOTY POLONNAIS |  |  | 3.529.253,55 | 4.195.942,07 | 1,22% |
| QATAR NATIONAL BANK | 679.771 | QAR | 3.868.383,44 | 2.879.718,24 | 0,84% |
| Total RIYAL DU QATAR |  |  | 3.868.383,44 | 2.879.718,24 | 0,84% |
| FEDERAL GRID CO OF UNIF ENERGY | 674.164.807 | RUB | 1.805.527,39 | 75,33 | 0,00% |
| FEDERAL HYDROGENERATING CO -R- | 117.192.567 | RUB | 1.009.683,31 | 13,09 | 0,00% |
| MOBILE TELESYSTEMS P.J.S.C. | 134.728 | RUB | 614.963,73 | 0,02 | 0,00% |
| ROSTELECOM PUBLIC JOINT STOCK | 461.771 | RUB | 606.047,52 | 0,05 | 0,00% |
| SURGUTNEFTEGAZ OJSC | 3.401.722 | RUB | 1.815.465,30 | 0,38 | 0,00% |
| Total ROUBLE DE RUSSIE |  |  | 5.851.687,25 | 88,87 | 0,00% |
| EPIROC AKTIEBOLAG AK -A- | 73.915 | SEK | 1.346.220,00 | 1.395.316,12 | 0,41% |
| Total COURONNE SUÉDOISE |  |  | 1.346.220,00 | 1.395.316,12 | 0,41% |
| PTT EXPLORATION PROD PUBLIC NVDR | 233.100 | THB | 860.540,20 | 989.738,94 | 0,29% |
| PTT GLOBAL CHEMICAL PUBLIC PLC -FOREIGN- | 477.502 | THB | 476.827,83 | 503.487,39 | 0,15% |
| SCB X PLC-NVDR | 427.500 | THB | 1.360.783,95 | 1.288.762,38 | 0,38% |
| SIAM CEMENT PUBLIC CO LTD FOREIGN | 55.465 | THB | 825.136,31 | 505.547,55 | 0,15% |
| Total BAHT THAÏLANDAIS |  |  | 3.523.288,29 | 3.287.536,26 | 0,96% |
| ALARKO HLDG | 0 | TRY | 0,10 | 0,28 | 0,00% |
| ANADOLU EFES BIRACILIK VE MALT SANA | 171.100 | TRY | 429.914,36 | 435.461,18 | 0,13% |
| PETKIM PETROKIMYA HLDG AS | 1 | TRY | 0,55 | 0,57 | 0,00% |
| TEKFEN HLDG AS | 237.871 | TRY | 555.624,14 | 351.285,92 | 0,10% |
| TURKCELL ILETISIM HIZMET | 440.397 | TRY | 787.408,94 | 613.210,37 | 0,18% |
| TURKIYE IS BANKASI AS | 0 | TRY | 0,06 | 0,10 | 0,00% |
| TURK SISE CAM | 1 | TRY | 1,25 | 2,05 | 0,00% |
| Total LIRE TURQUE |  |  | 1.772.949,40 | 1.399.960,47 | 0,41% |
| ACCTON TECHNOLOGY CORP. | 105.000 | TWD | 603.540,80 | 1.176.612,23 | 0,34% |
| ACER INC. | 886.781 | TWD | 540.797,69 | 892.632,21 | 0,26% |
| AIRTAC INTERNATIONAL GROUP | 43.000 | TWD | 1.221.940,08 | 1.415.177,62 | 0,41% |
| ASE INDUSTRIAL HLDG CO LTD | 458.000 | TWD | 1.795.143,93 | 1.624.973,89 | 0,47% |
| CHAILEASE HLDG CO LTD | 361.392 | TWD | 2.017.005,13 | 2.367.158,47 | 0,69% |
| CHENG SHIN RUBBER INDUSTRY CO LTD | 362.088 | TWD | 546.416,43 | 466.786,53 | 0,14% |
| CHINA PETROCHEMICAL DEVELOPMENT | 1.328.167 | TWD | 542.013,73 | 417.924,08 | 0,12% |
| DELTA ELECTRONICS INC. | 267.000 | TWD | 1.954.319,38 | 2.953.378,56 | 0,86% |