# from 1 January 2021 to the 30 June 2021
|  |  |  |
| --- | --- | --- |
|  | Notes | Combined (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1h | 11,023,008.77 |
| Interest on bonds, net of taxes | 1h | 3.64 |
| Interest on cash accounts |  | 925.65 |
| Commission on subscriptions and redemptions | 6 | 703,948.05 |
| Tax claim |  | 110,850.43 |
| Total Income |  | 11,838,736.54 |
| Expenses |  |  |
| Management Fee | 4 | 1,414,204.00 |
| Depositary fees | 8 | 72,456.20 |
| Subscription tax | 5 | 166,441.08 |
| Administration fees | 7 | 1,179,643.65 |
| Miscellaneous fees |  | 189,934.18 |
| Transaction fees | 9 | 861,078.08 |
| Overdraft interest |  | 10,080.96 |
| Taxes paid to foreign authorities |  | 21,872.55 |
| Total Expenses |  | 3,915,710.70 |
| Net Profit / (Loss) |  | 7,923,025.84 |
| Net Realised Profit / (Loss) |  |  |
| - on investments |  | 57,575,532.65 |
| - on currencies |  | 354,628.72 |
| - on forward exchange contracts |  | 2,593.79 |
| - on futures | 1i | 385,707.29 |
| Total Net Realised Profit / (Loss) |  | 66,241,488.29 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1f | 123,471,127.52 |
| - on currencies |  | 1,391.27 |
| - on futures | 1i | -455.35 |
| Result of operations |  | 189,713,551.73 |
| - Subscriptions |  | 271,203,211.71 |
| - Redemptions |  | -278,297,333.42 |
| Dividends paid | 13 | -592,853.34 |
| Net changes in Net Assets |  | 182,026,576.68 |
| Net assets at the beginning of the period |  | 1,278,571,068.74 |
| Net assets at the end of the period |  | 1,460,597,645.42 |

|  |
| --- |
| Europe Behavioral Value |
|  |
|  | Notes | Value (in EUR) |
|  |
| Assets |  |  |
| Investments in securities | 1a | 61,777,457.67 |
| Cash at banks |  | 1,752,531.59 |
| Interest receivable on cash account |  | 0.00 |
| Interest receivable on bonds |  | 0.00 |
| Dividends receivable on shares |  | 109,333.27 |
| Amounts receivable on subscriptions |  | 139,650.70 |
| Amounts receivable on investment sold |  | 391,194.16 |
| Amounts receivable on spot exchange contracts |  | 460,215.48 |
| Futures guaranty deposit | 11 | 0.00 |
| Total Assets |  | 64,630,382.87 |
| Liabilities |  |  |
| Taxes and Expenses payable | 3 | 56,367.90 |
| Overdraft at banks |  | 0.00 |
| Overdraft interest |  | 733.63 |
| Amounts payable on redemptions |  | 0.00 |
| Amounts payable on purchases of investments |  | 1,649,989.05 |
| Amounts payable on spot exchange contracts |  | 459,752.73 |
| Miscellaneous payables |  | 0.00 |
| Total Liabilities |  | 2,166,843.31 |
| Net assets at the end of the period |  | 62,463,539.56 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - B |  | 307,423.849 |
| - F |  | 102,600.000 |
| - N |  | 26,658.101 |
| - P |  | 2,884.000 |
| - W |  | 2,564.161 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - B |  | 50.04 |
| - F |  | 54.48 |
| - N |  | 50.91 |
| - P |  | 13,870.99 |
| - W |  | 50.63 |

|  |
| --- |
| EMU Dividend |
|  |
|  | Notes | Value (in EUR) |
|  |
| Assets |  |  |
| Investments in securities | 1a | 12,079,282.62 |
| Cash at banks |  | 333,312.59 |
| Interest receivable on cash account |  | 0.00 |
| Interest receivable on bonds |  | 0.00 |
| Dividends receivable on shares |  | 18,088.41 |
| Amounts receivable on subscriptions |  | 0.00 |
| Amounts receivable on investment sold |  | 0.00 |
| Amounts receivable on spot exchange contracts |  | 0.00 |
| Futures guaranty deposit | 11 | 0.00 |
| Total Assets |  | 12,430,683.62 |
| Liabilities |  |  |
| Taxes and Expenses payable | 3 | 43,124.37 |
| Overdraft at banks |  | 0.00 |
| Overdraft interest |  | 197.50 |
| Amounts payable on redemptions |  | 0.00 |
| Amounts payable on purchases of investments |  | 0.00 |
| Amounts payable on spot exchange contracts |  | 0.00 |
| Miscellaneous payables |  | 0.00 |
| Total Liabilities |  | 43,321.87 |
| Net assets at the end of the period |  | 12,387,361.75 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A |  | 600.000 |
| - B |  | 96,794.580 |
| - N |  | 19,606.283 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A |  | 88.76 |
| - B |  | 105.49 |
| - N |  | 108.28 |

|  |
| --- |
| Emerging MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Assets |  |  |
| Investments in securities | 1a | 575,161,723.51 |
| Cash at banks |  | 1,528,418.01 |
| Interest receivable on cash account |  | 673.14 |
| Interest receivable on bonds |  | 5.72 |
| Dividends receivable on shares |  | 1,543,593.91 |
| Amounts receivable on subscriptions |  | 0.00 |
| Amounts receivable on investment sold |  | 0.00 |
| Amounts receivable on spot exchange contracts |  | 4,329,808.25 |
| Futures guaranty deposit | 11 | 22,345.90 |
| Total Assets |  | 582,586,568.44 |
| Liabilities |  |  |
| Taxes and Expenses payable | 3 | 492,550.82 |
| Overdraft at banks |  | 40,338.84 |
| Overdraft interest |  | 337.96 |
| Amounts payable on redemptions |  | 0.00 |
| Amounts payable on purchases of investments |  | 0.00 |
| Amounts payable on spot exchange contracts |  | 4,332,000.00 |
| Miscellaneous payables |  | 1,770,160.11 |
| Total Liabilities |  | 6,635,387.73 |
| Net assets at the end of the period |  | 575,951,180.71 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A |  | 45,972.710 |
| - B |  | 206,839.856 |
| - B USD |  | 16,600.453 |
| - F |  | 1,112,552.768 |
| - J |  | 16,462.000 |
| - M |  | 74,363.781 |
| - N |  | 168,378.235 |
| - P |  | 1,120.000 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A |  | 123.39 |
| - B |  | 176.55 |
| - B USD |  | 134.52 |
| - F |  | 178.60 |
| - J |  | 16,723.57 |
| - M |  | 124.01 |
| - N |  | 177.43 |
| - P |  | 16,767.11 |

|  |
| --- |
| World SRI MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Assets |  |  |
| Investments in securities | 1a | 171,487,740.17 |
| Cash at banks |  | 619,432.03 |
| Interest receivable on cash account |  | 22.38 |
| Interest receivable on bonds |  | 0.00 |
| Dividends receivable on shares |  | 165,558.00 |
| Amounts receivable on subscriptions |  | 16,959.67 |
| Amounts receivable on investment sold |  | 0.00 |
| Amounts receivable on spot exchange contracts |  | 0.00 |
| Futures guaranty deposit | 11 | 0.00 |
| Total Assets |  | 172,289,712.25 |
| Liabilities |  |  |
| Taxes and Expenses payable | 3 | 181,396.98 |
| Overdraft at banks |  | 453,078.58 |
| Overdraft interest |  | 285.05 |
| Amounts payable on redemptions |  | 0.00 |
| Amounts payable on purchases of investments |  | 82,231.87 |
| Amounts payable on spot exchange contracts |  | 0.00 |
| Miscellaneous payables |  | 21,904.46 |
| Total Liabilities |  | 738,896.94 |
| Net assets at the end of the period |  | 171,550,815.31 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A |  | 26,640.051 |
| - B |  | 52,838.014 |
| - F |  | 566,403.195 |
| - J |  | 1,194.977 |
| - M |  | 18,990.467 |
| - N |  | 170.000 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A |  | 168.34 |
| - B |  | 183.77 |
| - F |  | 186.33 |
| - J |  | 40,637.86 |
| - M |  | 169.79 |
| - N |  | 188.69 |

|  |
| --- |
| US SRI MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Assets |  |  |
| Investments in securities | 1a | 588,792,696.28 |
| Cash at banks |  | 432,642.38 |
| Interest receivable on cash account |  | 0.00 |
| Interest receivable on bonds |  | 0.00 |
| Dividends receivable on shares |  | 279,438.49 |
| Amounts receivable on subscriptions |  | 184,467.59 |
| Amounts receivable on investment sold |  | 0.00 |
| Amounts receivable on spot exchange contracts |  | 0.00 |
| Futures guaranty deposit | 11 | 0.00 |
| Total Assets |  | 589,689,244.74 |
| Liabilities |  |  |
| Taxes and Expenses payable | 3 | 499,512.47 |
| Overdraft at banks |  | 0.00 |
| Overdraft interest |  | 306.21 |
| Amounts payable on redemptions |  | 154,277.07 |
| Amounts payable on purchases of investments |  | 0.00 |
| Amounts payable on spot exchange contracts |  | 0.00 |
| Miscellaneous payables |  | 0.00 |
| Total Liabilities |  | 654,095.75 |
| Net assets at the end of the period |  | 589,035,148.99 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A |  | 5,025.856 |
| - A USD |  | 4,736.805 |
| - B |  | 60,576.807 |
| - F |  | 1,164,888.684 |
| - F USD |  | 1,143,211.043 |
| - J |  | 3,705.710 |
| - M |  | 23,727.853 |
| - N |  | 18,496.883 |
| - P |  | 80.000 |
| - W |  | 409.355 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A |  | 202.26 |
| - A USD |  | 219.59 |
| - B |  | 218.74 |
| - F |  | 221.72 |
| - F USD |  | 141.35 |
| - J |  | 45,201.57 |
| - M |  | 203.94 |
| - N |  | 220.59 |
| - P |  | 35,414.35 |
| - W |  | 218.97 |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Assets |  |  |
| Investments in securities | 1a | 49,153,593.04 |
| Cash at banks |  | 96,649.75 |
| Interest receivable on cash account |  | 0.00 |
| Interest receivable on bonds |  | 0.00 |
| Dividends receivable on shares |  | 8,446.11 |
| Amounts receivable on subscriptions |  | 0.00 |
| Amounts receivable on investment sold |  | 0.00 |
| Amounts receivable on spot exchange contracts |  | 0.00 |
| Futures guaranty deposit | 11 | 0.00 |
| Total Assets |  | 49,258,688.90 |
| Liabilities |  |  |
| Taxes and Expenses payable | 3 | 49,081.57 |
| Overdraft at banks |  | 0.00 |
| Overdraft interest |  | 8.23 |
| Amounts payable on redemptions |  | 0.00 |
| Amounts payable on purchases of investments |  | 0.00 |
| Amounts payable on spot exchange contracts |  | 0.00 |
| Miscellaneous payables |  | 0.00 |
| Total Liabilities |  | 49,089.80 |
| Net assets at the end of the period |  | 49,209,599.10 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A |  | 9,578.293 |
| - B |  | 35,897.871 |
| - E |  | 3,000.000 |
| - F |  | 257,877.944 |
| - M |  | 5,190.347 |
| - N |  | 23,599.102 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A |  | 143.95 |
| - B |  | 165.18 |
| - E |  | 121.62 |
| - F |  | 142.90 |
| - M |  | 145.23 |
| - N |  | 166.59 |

|  |
| --- |
| Europe Behavioral Value |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1h | 877,347.09 |
| Interest on bonds, net of taxes | 1h | 0.00 |
| Interest on cash accounts |  | 25.36 |
| Commission on subscriptions and redemptions | 6 | 0.00 |
| Tax claim |  | 49,082.80 |
| Total Income |  | 926,455.25 |
| Expenses |  |  |
| Management Fee | 4 | 79,221.09 |
| Depositary fees | 8 | 2,192.75 |
| Subscription tax | 5 | 11,650.06 |
| Administration fees | 7 | 41,043.78 |
| Miscellaneous fees |  | 19,856.29 |
| Transaction fees | 9 | 194,613.69 |
| Overdraft interest |  | 1,159.75 |
| Taxes paid to foreign authorities |  | 5,135.28 |
| Total Expenses |  | 354,872.69 |
| Net Profit / (Loss) |  | 571,582.56 |
| Net Realised Profit / (Loss) |  |  |
| - on investments |  | 3,568,138.70 |
| - on currencies |  | -6,099.85 |
| - on forward exchange contracts |  | 0.00 |
| - on futures | 1i | 0.00 |
| Total Net Realised Profit / (Loss) |  | 4,133,621.41 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1f | 1,390,350.86 |
| - on currencies |  | 629.09 |
| - on futures | 1i | 0.00 |
| Result of operations |  | 5,524,601.36 |
| - Subscriptions |  | 21,714,405.77 |
| - Redemptions |  | -5,081,839.04 |
| Dividends paid | 13 | 0.00 |
| Net changes in Net Assets |  | 22,157,168.09 |
| Net assets at the beginning of the period |  | 40,306,371.47 |
| Net assets at the end of the period |  | 62,463,539.56 |

|  |
| --- |
| EMU Dividend |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1h | 326,169.10 |
| Interest on bonds, net of taxes | 1h | 0.00 |
| Interest on cash accounts |  | 0.00 |
| Commission on subscriptions and redemptions | 6 | 0.00 |
| Tax claim |  | 38,973.63 |
| Total Income |  | 365,142.73 |
| Expenses |  |  |
| Management Fee | 4 | 90,532.72 |
| Depositary fees | 8 | 682.99 |
| Subscription tax | 5 | 6,161.61 |
| Administration fees | 7 | 17,526.75 |
| Miscellaneous fees |  | 5,230.36 |
| Transaction fees | 9 | 14,966.07 |
| Overdraft interest |  | 951.72 |
| Taxes paid to foreign authorities |  | 3,794.60 |
| Total Expenses |  | 139,846.82 |
| Net Profit / (Loss) |  | 225,295.91 |
| Net Realised Profit / (Loss) |  |  |
| - on investments |  | 80,843.57 |
| - on currencies |  | 0.00 |
| - on forward exchange contracts |  | 0.00 |
| - on futures | 1i | 0.00 |
| Total Net Realised Profit / (Loss) |  | 306,139.48 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1f | 1,389,101.18 |
| - on currencies |  | 9.83 |
| - on futures | 1i | 0.00 |
| Result of operations |  | 1,695,250.49 |
| - Subscriptions |  | 975,100.20 |
| - Redemptions |  | -2,973,018.48 |
| Dividends paid | 13 | -1,740.00 |
| Net changes in Net Assets |  | -304,407.79 |
| Net assets at the beginning of the period |  | 12,691,769.54 |
| Net assets at the end of the period |  | 12,387,361.75 |

|  |
| --- |
| Emerging MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1h | 4,755,721.22 |
| Interest on bonds, net of taxes | 1h | 3.64 |
| Interest on cash accounts |  | 740.04 |
| Commission on subscriptions and redemptions | 6 | 224,317.66 |
| Tax claim |  | 1,154.22 |
| Total Income |  | 4,981,936.78 |
| Expenses |  |  |
| Management Fee | 4 | 338,508.47 |
| Depositary fees | 8 | 28,865.05 |
| Subscription tax | 5 | 64,943.26 |
| Administration fees | 7 | 580,896.16 |
| Miscellaneous fees |  | 73,748.83 |
| Transaction fees | 9 | 136,711.41 |
| Overdraft interest |  | 4,941.67 |
| Taxes paid to foreign authorities |  | 3,100.57 |
| Total Expenses |  | 1,231,715.42 |
| Net Profit / (Loss) |  | 3,750,221.36 |
| Net Realised Profit / (Loss) |  |  |
| - on investments |  | 1,529,927.55 |
| - on currencies |  | -86,321.26 |
| - on forward exchange contracts |  | 2,593.79 |
| - on futures | 1i | 383,290.08 |
| Total Net Realised Profit / (Loss) |  | 5,579,711.52 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1f | 51,444,482.80 |
| - on currencies |  | -1,634.84 |
| - on futures | 1i | -455.35 |
| Result of operations |  | 57,022,104.13 |
| - Subscriptions |  | 34,859,188.90 |
| - Redemptions |  | -55,074,834.43 |
| Dividends paid | 13 | -326,013.84 |
| Net changes in Net Assets |  | 36,480,444.76 |
| Net assets at the beginning of the period |  | 539,470,735.95 |
| Net assets at the end of the period |  | 575,951,180.71 |

|  |
| --- |
| World SRI MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1h | 1,477,336.16 |
| Interest on bonds, net of taxes | 1h | 0.00 |
| Interest on cash accounts |  | 160.25 |
| Commission on subscriptions and redemptions | 6 | 146,428.85 |
| Tax claim |  | 2,142.25 |
| Total Income |  | 1,626,067.51 |
| Expenses |  |  |
| Management Fee | 4 | 196,866.02 |
| Depositary fees | 8 | 9,232.94 |
| Subscription tax | 5 | 23,553.28 |
| Administration fees | 7 | 136,211.60 |
| Miscellaneous fees |  | 18,174.97 |
| Transaction fees | 9 | 184,000.24 |
| Overdraft interest |  | 1,682.74 |
| Taxes paid to foreign authorities |  | 3,251.99 |
| Total Expenses |  | 572,973.78 |
| Net Profit / (Loss) |  | 1,053,093.73 |
| Net Realised Profit / (Loss) |  |  |
| - on investments |  | 13,355,344.77 |
| - on currencies |  | -15,503.52 |
| - on forward exchange contracts |  | 0.00 |
| - on futures | 1i | 2,417.21 |
| Total Net Realised Profit / (Loss) |  | 14,395,352.19 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1f | 11,219,949.25 |
| - on currencies |  | 721.48 |
| - on futures | 1i | 0.00 |
| Result of operations |  | 25,616,022.92 |
| - Subscriptions |  | 50,004,414.63 |
| - Redemptions |  | -47,700,726.85 |
| Dividends paid | 13 | -120,844.21 |
| Net changes in Net Assets |  | 27,798,866.49 |
| Net assets at the beginning of the period |  | 143,751,948.82 |
| Net assets at the end of the period |  | 171,550,815.31 |

|  |
| --- |
| US SRI MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1h | 2,733,509.46 |
| Interest on bonds, net of taxes | 1h | 0.00 |
| Interest on cash accounts |  | 0.00 |
| Commission on subscriptions and redemptions | 6 | 313,714.59 |
| Tax claim |  | 0.00 |
| Total Income |  | 3,047,224.05 |
| Expenses |  |  |
| Management Fee | 4 | 638,010.69 |
| Depositary fees | 8 | 28,871.05 |
| Subscription tax | 5 | 48,854.19 |
| Administration fees | 7 | 355,909.36 |
| Miscellaneous fees |  | 58,815.59 |
| Transaction fees | 9 | 284,505.17 |
| Overdraft interest |  | 1,269.49 |
| Taxes paid to foreign authorities |  | 3,392.75 |
| Total Expenses |  | 1,419,628.29 |
| Net Profit / (Loss) |  | 1,627,595.76 |
| Net Realised Profit / (Loss) |  |  |
| - on investments |  | 35,860,214.71 |
| - on currencies |  | 461,673.93 |
| - on forward exchange contracts |  | 0.00 |
| - on futures | 1i | 0.00 |
| Total Net Realised Profit / (Loss) |  | 37,949,484.40 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1f | 53,727,635.49 |
| - on currencies |  | 988.28 |
| - on futures | 1i | 0.00 |
| Result of operations |  | 91,678,108.17 |
| - Subscriptions |  | 162,238,774.19 |
| - Redemptions |  | -150,133,042.95 |
| Dividends paid | 13 | -84,013.37 |
| Net changes in Net Assets |  | 103,699,826.04 |
| Net assets at the beginning of the period |  | 485,335,322.95 |
| Net assets at the end of the period |  | 589,035,148.99 |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1h | 852,925.74 |
| Interest on bonds, net of taxes | 1h | 0.00 |
| Interest on cash accounts |  | 0.00 |
| Commission on subscriptions and redemptions | 6 | 19,486.95 |
| Tax claim |  | 19,497.53 |
| Total Income |  | 891,910.22 |
| Expenses |  |  |
| Management Fee | 4 | 71,065.01 |
| Depositary fees | 8 | 2,611.42 |
| Subscription tax | 5 | 11,278.68 |
| Administration fees | 7 | 48,056.00 |
| Miscellaneous fees |  | 14,108.14 |
| Transaction fees | 9 | 46,281.50 |
| Overdraft interest |  | 75.59 |
| Taxes paid to foreign authorities |  | 3,197.36 |
| Total Expenses |  | 196,673.70 |
| Net Profit / (Loss) |  | 695,236.52 |
| Net Realised Profit / (Loss) |  |  |
| - on investments |  | 3,181,063.35 |
| - on currencies |  | 879.42 |
| - on forward exchange contracts |  | 0.00 |
| - on futures | 1i | 0.00 |
| Total Net Realised Profit / (Loss) |  | 3,877,179.29 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1f | 4,299,607.94 |
| - on currencies |  | 677.43 |
| - on futures | 1i | 0.00 |
| Result of operations |  | 8,177,464.66 |
| - Subscriptions |  | 1,411,328.02 |
| - Redemptions |  | -17,333,871.67 |
| Dividends paid | 13 | -60,241.92 |
| Net changes in Net Assets |  | -7,805,320.91 |
| Net assets at the beginning of the period |  | 57,014,920.01 |
| Net assets at the end of the period |  | 49,209,599.10 |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| NOVARTIS -REG- | 16,000 | CHF | 1,198,727.49 | 1,230,724.32 | 1.97% |
| THE SWATCH GROUP A.G. -REG-NEW | 7,000 | CHF | 367,692.23 | 389,846.74 | 0.62% |
| UBS GROUP A.G. | 40,000 | CHF | 478,567.81 | 516,694.03 | 0.83% |
| VIFOR PHARMACEUTICAL A.G. | 2,000 | CHF | 237,754.66 | 218,482.03 | 0.35% |
| Total SWISS FRANC |  |  | 2,282,742.19 | 2,355,747.12 | 3.77% |
| AP MOELLER-MAERSK -B- | 150 | DKK | 263,178.93 | 363,590.52 | 0.58% |
| H. LUNDBECK A-S | 5,000 | DKK | 130,622.87 | 134,140.19 | 0.21% |
| Total DANISH KRONE |  |  | 393,801.80 | 497,730.71 | 0.80% |
| A2A SpA | 160,000 | EUR | 204,519.48 | 275,840.00 | 0.44% |
| AGEAS N.V. | 7,000 | EUR | 263,840.36 | 327,600.00 | 0.52% |
| ALSTOM | 10,000 | EUR | 430,851.79 | 425,900.00 | 0.68% |
| ALTEN S.A. | 2,000 | EUR | 167,509.72 | 223,600.00 | 0.36% |
| AMUNDI S.A. | 6,000 | EUR | 408,533.07 | 446,100.00 | 0.71% |
| ANHEUSER-BUSCH INBEV | 11,000 | EUR | 563,248.19 | 668,910.00 | 1.07% |
| ARCELORMITTAL S.A. | 24,000 | EUR | 472,823.10 | 620,400.00 | 0.99% |
| ARKEMA | 4,500 | EUR | 426,929.97 | 476,100.00 | 0.76% |
| AROUNDTOWN S.A. | 20,000 | EUR | 122,386.74 | 131,600.00 | 0.21% |
| ASM INTERNATIONAL | 2,500 | EUR | 658,953.80 | 692,500.00 | 1.11% |
| ASR NEDERLAND N.V | 10,000 | EUR | 336,112.50 | 325,900.00 | 0.52% |
| ASSICURAZIONI GENERALI | 31,000 | EUR | 465,660.32 | 524,055.00 | 0.84% |
| ATOS SE | 3,000 | EUR | 195,144.08 | 153,900.00 | 0.25% |
| AXA | 32,000 | EUR | 605,373.51 | 684,320.00 | 1.10% |
| BANCO SANTANDER S.A. -REG- | 180,000 | EUR | 517,371.20 | 579,510.00 | 0.93% |
| BANK OF IRELAND GROUP ORD EUR1 | 150,000 | EUR | 650,639.30 | 677,550.00 | 1.08% |
| BEIERSDORF A.G. | 8,000 | EUR | 822,294.02 | 814,000.00 | 1.30% |
| BMW-BAYERISCHE MOTOREN WERKE A.G. | 7,000 | EUR | 460,158.75 | 625,170.00 | 1.00% |
| BNP PARIBAS S.A. | 10,000 | EUR | 446,030.29 | 528,700.00 | 0.85% |
| BOUYGUES | 10,000 | EUR | 299,930.00 | 311,900.00 | 0.50% |
| BRENNTAG SE | 7,000 | EUR | 428,329.70 | 548,940.00 | 0.88% |
| CAPGEMINI SE | 3,000 | EUR | 373,409.36 | 486,000.00 | 0.78% |
| CARREFOUR S.A. | 15,000 | EUR | 233,674.94 | 248,775.00 | 0.40% |
| CNH INDUSTRIAL N.V. | 40,000 | EUR | 510,573.88 | 557,000.00 | 0.89% |
| CNP ASSURANCES | 28,000 | EUR | 342,809.79 | 401,800.00 | 0.64% |
| COMPAGNIE DE SAINT-GOBAIN | 12,000 | EUR | 512,198.28 | 666,480.00 | 1.07% |
| COVESTRO A.G. | 10,000 | EUR | 505,688.90 | 544,600.00 | 0.87% |
| COVIVIO | 3,000 | EUR | 228,389.71 | 216,360.00 | 0.35% |
| DANONE | 8,000 | EUR | 476,287.34 | 474,960.00 | 0.76% |
| DEUTSCHE BANK -REG- | 30,000 | EUR | 335,534.23 | 329,580.00 | 0.53% |
| DEUTSCHE POST AG-REG | 11,000 | EUR | 371,703.16 | 630,960.00 | 1.01% |
| EDF | 35,000 | EUR | 443,713.57 | 403,200.00 | 0.65% |
| EIFFAGE S.A. | 4,000 | EUR | 316,812.91 | 343,200.00 | 0.55% |
| ELIS S.A. | 18,000 | EUR | 220,236.81 | 286,020.00 | 0.46% |
| ENGIE S.A. | 40,000 | EUR | 522,641.03 | 462,160.00 | 0.74% |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| ENI SpA | 80,000 | EUR | 851,318.96 | 821,600.00 | 1.32% |
| ESSILOR LUXOTTICA S.A. | 5,000 | EUR | 589,244.50 | 778,200.00 | 1.25% |
| FLUTTER ENTERTAINMENT PLC | 2,000 | EUR | 314,470.45 | 305,400.00 | 0.49% |
| FRESENIUS SE & CO KGAA | 12,000 | EUR | 492,677.96 | 527,940.00 | 0.85% |
| GERRESHEIMER A.G. | 6,000 | EUR | 557,935.68 | 559,500.00 | 0.90% |
| GLANBIA PLC | 40,000 | EUR | 545,551.90 | 547,600.00 | 0.88% |
| HEIDELBERGCEMENT A.G. | 5,500 | EUR | 321,498.83 | 397,870.00 | 0.64% |
| HELLOFRESH | 4,000 | EUR | 284,735.72 | 327,920.00 | 0.52% |
| HENKEL | 10,000 | EUR | 954,574.46 | 890,400.00 | 1.43% |
| HERA SpA | 100,000 | EUR | 337,480.00 | 348,400.00 | 0.56% |
| ILIAD S.A. | 3,000 | EUR | 404,864.00 | 370,200.00 | 0.59% |
| INFINEON TECHNOLOGIES | 24,000 | EUR | 828,936.05 | 811,680.00 | 1.30% |
| INPOST S.A. | 20,000 | EUR | 307,334.58 | 338,520.00 | 0.54% |
| IPSEN | 4,000 | EUR | 313,447.36 | 350,880.00 | 0.56% |
| JDE PEET'S B.V. | 15,000 | EUR | 481,367.34 | 459,000.00 | 0.73% |
| JUST EAT TAKEAWAY COM N.V. | 4,000 | EUR | 299,750.80 | 311,480.00 | 0.50% |
| KION GROUP AG | 6,000 | EUR | 541,434.16 | 539,280.00 | 0.86% |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 13,000 | EUR | 300,917.03 | 325,910.00 | 0.52% |
| LEG IMMOBILIEN SE | 2,005 | EUR | 237,774.09 | 243,507.25 | 0.39% |
| MERCK KGAA | 5,000 | EUR | 609,820.79 | 808,500.00 | 1.29% |
| MERLIN PROPERTIES SOCIMI S.A. | 10,000 | EUR | 131,800.00 | 87,360.00 | 0.14% |
| NN GROUP N.V. | 11,318 | EUR | 354,081.19 | 450,230.04 | 0.72% |
| NOKIA -A- | 75,000 | EUR | 345,456.78 | 338,662.50 | 0.54% |
| OMV | 15,000 | EUR | 639,220.25 | 719,550.00 | 1.15% |
| ORANGE | 30,000 | EUR | 337,848.10 | 288,450.00 | 0.46% |
| ORPEA | 2,000 | EUR | 197,223.61 | 214,500.00 | 0.34% |
| PERNOD RICARD S.A. | 3,500 | EUR | 532,685.92 | 655,200.00 | 1.05% |
| PHILIPS LIGHTING N.V. | 8,000 | EUR | 281,337.32 | 426,720.00 | 0.68% |
| PORSCHE AUTOMOBIL HLDG SE - VZ | 7,000 | EUR | 655,877.60 | 632,520.00 | 1.01% |
| PROSUS NV | 6,500 | EUR | 553,168.53 | 536,055.00 | 0.86% |
| PUBLICIS GROUPE S.A. | 5,000 | EUR | 227,179.42 | 269,700.00 | 0.43% |
| QIAGEN N.V. -REG- | 16,000 | EUR | 629,802.44 | 652,160.00 | 1.04% |
| RAIFFEISEN BANK INTERNATIONAL A.G. | 25,000 | EUR | 497,460.98 | 477,500.00 | 0.76% |
| REXEL S.A. | 28,000 | EUR | 393,468.95 | 493,920.00 | 0.79% |
| RUBIS SCA | 10,000 | EUR | 386,058.95 | 374,900.00 | 0.60% |
| SANOFI S.A. | 15,000 | EUR | 1,266,621.87 | 1,325,400.00 | 2.12% |
| SEB S.A. | 3,500 | EUR | 523,909.20 | 533,400.00 | 0.85% |
| SIEMENS ENERGY A.G. | 22,000 | EUR | 511,110.71 | 559,240.00 | 0.90% |
| SIEMENS HEALTHINEERS A.G. | 10,000 | EUR | 496,483.00 | 516,800.00 | 0.83% |
| SODEXO | 5,000 | EUR | 387,139.91 | 393,500.00 | 0.63% |
| SOLVAY & CIE | 5,000 | EUR | 474,790.66 | 536,000.00 | 0.86% |
| SOPRA STERIA GROUP | 1,500 | EUR | 230,154.25 | 243,300.00 | 0.39% |
| SPIE S.A. | 10,000 | EUR | 142,054.85 | 194,000.00 | 0.31% |
| STELLANTIS N.V. | 30,000 | EUR | 347,369.01 | 496,620.00 | 0.80% |
| STMICROELECTRONICS | 25,000 | EUR | 741,249.46 | 765,125.00 | 1.22% |
| STORA ENSO OYJ (R) | 30,000 | EUR | 458,109.03 | 461,550.00 | 0.74% |
| TELECOM ITALIA SpA | 1,000,000 | EUR | 441,703.60 | 418,900.00 | 0.67% |
| TELEPERFORMANCE | 1,200 | EUR | 306,341.63 | 410,760.00 | 0.66% |
| TOTALENERGIES SE | 35,000 | EUR | 1,309,580.64 | 1,335,425.00 | 2.14% |
| UCB | 8,500 | EUR | 685,705.01 | 749,360.00 | 1.20% |
| UNICREDIT SpA | 80,000 | EUR | 848,042.58 | 796,000.00 | 1.27% |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| VEOLIA ENVIRONNEMENT | 20,000 | EUR | 412,755.13 | 509,400.00 | 0.82% |
| VIVENDI | 10,000 | EUR | 260,588.49 | 283,300.00 | 0.45% |
| VOESTALPINE A.G. | 14,000 | EUR | 392,655.25 | 480,760.00 | 0.77% |
| WORLDLINE S.A. | 6,000 | EUR | 465,773.39 | 473,640.00 | 0.76% |
| Total EURO |  |  | 40,780,256.17 | 44,277,284.79 | 70.89% |
| 3I GROUP PLC | 20,000 | GBP | 285,269.22 | 273,283.24 | 0.44% |
| ANGLO AMERICAN PLC | 19,000 | GBP | 598,825.47 | 635,767.95 | 1.02% |
| ASSOCIATED BRITISH FOODS PLC | 24,000 | GBP | 651,313.74 | 619,535.21 | 0.99% |
| AVAST PLC | 40,000 | GBP | 225,349.80 | 228,225.29 | 0.37% |
| AVEVA GROUP PLC | 5,000 | GBP | 204,895.59 | 215,970.64 | 0.35% |
| AVIVA PLC | 75,000 | GBP | 342,896.95 | 354,621.70 | 0.57% |
| BARCLAYS PLC (NEW) | 400,000 | GBP | 663,480.21 | 797,344.05 | 1.28% |
| BARRATT DEVELOPMENT | 45,000 | GBP | 309,507.76 | 364,424.25 | 0.58% |
| ENTAIN PLC | 15,000 | GBP | 165,355.31 | 304,997.38 | 0.49% |
| GLAXOSMITHKLINE PLC | 30,000 | GBP | 506,758.37 | 496,033.55 | 0.79% |
| INFORMA PLC | 30,000 | GBP | 260,160.58 | 175,292.68 | 0.28% |
| ITV PLC | 90,000 | GBP | 137,425.25 | 131,626.77 | 0.21% |
| J. SAINSBURY PLC | 50,000 | GBP | 146,809.67 | 158,308.58 | 0.25% |
| JOHNSON MATTHEY PLC | 11,000 | GBP | 332,991.51 | 393,767.84 | 0.63% |
| KINGFISHER PLC | 50,000 | GBP | 131,235.92 | 212,301.24 | 0.34% |
| LAND SECURITIES GROUP PLC | 20,000 | GBP | 164,073.76 | 157,353.37 | 0.25% |
| M&G PLC | 100,000 | GBP | 201,299.38 | 266,643.37 | 0.43% |
| MARKS & SPENCER PLC | 120,000 | GBP | 220,537.41 | 204,717.81 | 0.33% |
| MEGGITT PLC | 90,000 | GBP | 475,829.39 | 483,522.63 | 0.77% |
| SMITHS GROUP PLC | 25,000 | GBP | 470,567.44 | 463,043.86 | 0.74% |
| STANDARD CHARTERED PLC | 80,000 | GBP | 388,719.37 | 429,611.51 | 0.69% |
| TATE & LYLE PLC | 40,000 | GBP | 356,583.01 | 344,061.97 | 0.55% |
| TAYLOR WIMPEY PLC | 200,000 | GBP | 372,324.51 | 370,318.60 | 0.59% |
| TRAVIS PERKINS PLC | 13,386 | GBP | 240,834.21 | 263,369.49 | 0.42% |
| VISTRY GROUP PLC | 25,000 | GBP | 390,038.44 | 342,623.33 | 0.55% |
| VODAFONE GROUP PLC | 225,000 | GBP | 440,037.42 | 318,032.50 | 0.51% |
| Total BRITISH POUND |  |  | 8,683,119.69 | 9,004,798.81 | 14.42% |
| BAKKAFROST P-F | 6,000 | NOK | 446,735.29 | 418,034.47 | 0.67% |
| NORSK HYDRO | 100,000 | NOK | 448,632.86 | 538,368.82 | 0.86% |
| ORKLA ASA | 55,000 | NOK | 452,047.63 | 472,665.09 | 0.76% |
| Total NORWEGIAN KRONE |  |  | 1,347,415.78 | 1,429,068.38 | 2.29% |
| BOLIDEN AB (PUBL) AK | 16,000 | SEK | 439,611.99 | 519,029.78 | 0.83% |
| ELECTROLUX -B- | 24,000 | SEK | 565,975.32 | 561,546.05 | 0.90% |
| ESSITY -B- | 15,000 | SEK | 402,474.52 | 419,739.70 | 0.67% |
| KINNEVIK AB -B- | 9,000 | SEK | 277,020.81 | 304,022.88 | 0.49% |
| SECURITAS AB -B- | 20,000 | SEK | 258,463.58 | 266,416.88 | 0.43% |
| SWEDISH ORPHAN BIOVITRUM AB | 40,000 | SEK | 575,793.43 | 615,460.46 | 0.99% |
| TELEFONAB ERICSSON -B- FRIA | 40,000 | SEK | 387,800.24 | 424,216.13 | 0.68% |
| TRELLEBORG AB -B-FRIA | 20,000 | SEK | 405,739.70 | 391,835.93 | 0.63% |
| VOLVO AB-B | 35,000 | SEK | 760,344.43 | 710,560.05 | 1.14% |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Total SWEDISH KRONA |  |  | 4,073,224.02 | 4,212,827.86 | 6.74% |
| Total Shares & Related Securities | 57,560,559.65 | 61,777,457.67 | 98.90% |
| Total Transferable securities admitted to an official stock exchange or dealt in on another regulated market | 57,560,559.65 | 61,777,457.67 | 98.90% |
| Total Portfolio | 57,560,559.65 | 61,777,457.67 | 98.90% |

|  |
| --- |
| EMU Dividend |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| ALD S.A. | 5,329 | EUR | 77,262.30 | 67,358.56 | 0.54% |
| ALTAREA | 347 | EUR | 71,732.00 | 61,488.40 | 0.50% |
| AMUNDI S.A. | 1,931 | EUR | 139,804.40 | 143,569.85 | 1.16% |
| ARKEMA | 4,266 | EUR | 319,448.89 | 451,342.80 | 3.64% |
| AROUNDTOWN S.A. | 21,093 | EUR | 159,167.16 | 138,791.94 | 1.12% |
| BANCA GENERALI SpA | 6,097 | EUR | 120,349.51 | 219,370.06 | 1.77% |
| CARREFOUR S.A. | 18,058 | EUR | 263,586.09 | 299,491.93 | 2.42% |
| COFINIMMO -SICAFI- | 1,028 | EUR | 126,099.35 | 131,995.20 | 1.07% |
| DOVALUE SpA | 13,023 | EUR | 133,057.20 | 120,853.44 | 0.98% |
| EDP ENERGIAS -REG- | 128,925 | EUR | 447,439.01 | 576,294.75 | 4.65% |
| EIFFAGE S.A. | 3,700 | EUR | 326,335.88 | 317,460.00 | 2.56% |
| ENAV SpA | 92,100 | EUR | 377,276.17 | 349,980.00 | 2.83% |
| ENEL AZ | 70,390 | EUR | 334,351.95 | 551,294.48 | 4.45% |
| FERROVIAL S.A. | 12,160 | EUR | 277,479.34 | 300,960.00 | 2.43% |
| HANNOVER RUECK SE | 893 | EUR | 139,620.55 | 126,002.30 | 1.02% |
| HELLENIC TELECOMMUNICATIONS | 10,301 | EUR | 140,042.10 | 145,759.15 | 1.18% |
| IBERDROLA S.A. | 20,824 | EUR | 193,422.52 | 214,070.72 | 1.73% |
| IPSEN | 3,038 | EUR | 233,733.43 | 266,493.36 | 2.15% |
| KBC GROUP S.A. | 4,992 | EUR | 308,507.76 | 320,985.60 | 2.59% |
| KONECRANES PLC | 9,482 | EUR | 236,202.86 | 336,800.64 | 2.72% |
| KONINKLIJKE KPN | 177,175 | EUR | 459,462.47 | 466,678.95 | 3.77% |
| MEDIOBANCA | 50,252 | EUR | 482,435.09 | 494,982.20 | 4.00% |
| METSO OUTOTECT OYJ | 14,645 | EUR | 130,135.13 | 143,462.42 | 1.16% |
| NN GROUP N.V. | 15,625 | EUR | 517,729.56 | 621,562.50 | 5.02% |
| NOS SGPS | 67,004 | EUR | 336,104.20 | 198,063.82 | 1.60% |
| OMV | 9,200 | EUR | 404,242.61 | 441,324.00 | 3.56% |
| PROSEGUR CASH S.A. | 78,140 | EUR | 94,651.79 | 66,965.98 | 0.54% |
| REXEL S.A. | 11,731 | EUR | 201,537.49 | 206,934.84 | 1.67% |
| SACYR VALLEHERMOSO S.A. | 259,645 | EUR | 634,119.51 | 556,159.59 | 4.49% |
| SAMPO OYJ | 12,079 | EUR | 468,365.72 | 468,182.04 | 3.78% |
| SANOFI S.A. | 7,139 | EUR | 462,739.29 | 630,802.04 | 5.09% |
| SODEXO | 4,868 | EUR | 309,177.43 | 383,111.60 | 3.09% |
| STELLANTIS N.V. | 32,774 | EUR | 295,921.46 | 542,540.80 | 4.38% |
| TERNA SpA | 54,976 | EUR | 299,795.97 | 345,469.18 | 2.79% |
| THE NAVIGATOR CO S.A. | 131,818 | EUR | 567,296.72 | 379,899.48 | 3.07% |
| TIETO EVRY | 26,337 | EUR | 663,426.97 | 701,617.68 | 5.66% |
| UCB | 1,712 | EUR | 138,877.44 | 150,929.92 | 1.22% |
| UPM-KYMMENE CORP. | 4,396 | EUR | 138,069.92 | 140,232.40 | 1.13% |
| Total EURO |  |  | 11,029,007.24 | 12,079,282.62 | 97.51% |
| Total Shares & Related Securities |  |  | 11,029,007.24 | 12,079,282.62 | 97.51% |
| Total Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  | 11,029,007.24 | 12,079,282.62 | 97.51% |

|  |
| --- |
| EMU Dividend |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Other Transferable Securities | 32,000 | CHF |  |  |  |
| EQUADIS S.A. | 0.00 | 0.00 | 0.00% |
| Total SWISS FRANC | 0.00 | 0.00 | 0.00% |
| Total Other Transferable Securities | 0.00 | 0.00 | 0.00% |
| Total Portfolio | 11,029,007.24 | 12,079,282.62 | 97.51% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| ABU DHABI COMMERCIAL BANK | 300,000 | AED | 548,350.82 | 473,140.50 | 0.08% |
| ABU DHABI ISLAMIC BANK | 120,000 | AED | 147,272.00 | 150,964.19 | 0.03% |
| ABU DHABI NATIONAL OIL CO FOR | 200,000 | AED | 198,322.06 | 198,806.24 | 0.03% |
| ALDAR PROPERTIES P.J.S.C. | 300,000 | AED | 185,305.84 | 263,085.40 | 0.05% |
| DUBAI ISLAMIC BANK P.J.S.C. | 180,902 | AED | 199,407.09 | 200,171.63 | 0.03% |
| EMAAR PROPERTIES | 300,000 | AED | 617,840.86 | 286,501.38 | 0.05% |
| EMIRATES NBD BANK P.J.S.C. | 200,000 | AED | 457,519.34 | 608,356.29 | 0.11% |
| EMIRATES TELECOMMUNICATIONS CORP. | 148,000 | AED | 590,890.96 | 747,474.75 | 0.13% |
| NATIONAL BANK OF ABU DHABI | 320,827 | AED | 1,050,694.56 | 1,229,984.14 | 0.21% |
| Total ARAB EMIRATES DIRHAM |  |  | 3,995,603.53 | 4,158,484.52 | 0.72% |
| AMBEV S.A. | 400,000 | BRL | 2,060,815.94 | 1,147,428.03 | 0.20% |
| ATACADAO S.A. | 23,000 | BRL | 94,620.44 | 81,166.92 | 0.01% |
| B2W COMPANHIA GLOBAL DO VAREJO | 20,000 | BRL | 179,109.92 | 222,696.49 | 0.04% |
| B3 S.A. - BRASIL BOLSA BALCAO | 525,039 | BRL | 877,483.33 | 1,484,053.30 | 0.26% |
| BANCO BRADESCO S.A. | 380,366 | BRL | 1,648,670.51 | 1,644,649.74 | 0.29% |
| BANCO BRADESCO S.A. | 129,676 | BRL | 658,178.14 | 476,365.94 | 0.08% |
| BANCO BTG PACTUAL S.A. | 18,700 | BRL | 181,578.02 | 383,572.02 | 0.07% |
| BANCO DO BRASIL S.A. | 75,000 | BRL | 564,496.61 | 404,952.36 | 0.07% |
| BANCO INTER | 15,000 | BRL | 115,403.19 | 196,086.17 | 0.03% |
| BANCO SANTANDER (BRASIL) S.A. UNITS | 32,200 | BRL | 205,516.51 | 219,150.69 | 0.04% |
| BB SEGURIDADE PARTICIPACOES S.A. | 45,000 | BRL | 394,426.55 | 174,685.33 | 0.03% |
| BRADESPAR S.A. | 15,000 | BRL | 136,901.30 | 187,364.51 | 0.03% |
| BRASKEM S.A. | 15,000 | BRL | 119,826.93 | 150,108.39 | 0.03% |
| BRF BRASIL FOODS S.A. | 48,300 | BRL | 835,382.42 | 221,829.20 | 0.04% |
| CENTRAIS ELETRICAS BRASILEIRAS | 26,000 | BRL | 207,396.09 | 189,056.75 | 0.03% |
| CIA ENERGETICA DE MINAS GERAIS CMIG | 67,394 | BRL | 260,583.03 | 137,377.60 | 0.02% |
| CIA SIDERURGICA NACIONAL | 59,500 | BRL | 135,412.84 | 439,848.25 | 0.08% |
| COMPANHIA DE CONCESSOES RODOVIARIAS | 123,500 | BRL | 655,262.63 | 279,139.43 | 0.05% |
| COMPANHIA DE SANEAMENTO BASICO | 27,400 | BRL | 219,059.43 | 168,432.62 | 0.03% |
| COMPANHIA PARANAENSE DE ENERGIA | 100,000 | BRL | 107,194.57 | 99,652.14 | 0.02% |
| COSAN S.A. | 44,000 | BRL | 114,850.49 | 177,162.35 | 0.03% |
| CPFL ENERGIA S.A. | 20,000 | BRL | 109,226.69 | 90,443.14 | 0.02% |
| ELECTROBRAS | 25,000 | BRL | 212,543.44 | 181,365.22 | 0.03% |
| ENERGISA S.A. | 19,000 | BRL | 184,068.58 | 148,789.22 | 0.03% |
| ENGIE BRASIL ENERGIA S.A. | 20,375 | BRL | 205,339.50 | 134,048.31 | 0.02% |
| EQUATORIAL ENERGIA S.A. | 60,000 | BRL | 165,348.70 | 250,054.62 | 0.04% |
| GERDAU S.A. | 80,000 | BRL | 328,070.38 | 398,070.82 | 0.07% |
| HAPVIDA PARTICIPACOES -E- INVESTIMEMT | 84,600 | BRL | 220,769.75 | 219,081.12 | 0.04% |
| HYPERA S.A. | 31,000 | BRL | 195,755.96 | 179,570.47 | 0.03% |
| ITAUSA INVESTIMENTOS I S.A. | 355,507 | BRL | 773,611.25 | 666,123.83 | 0.12% |
| ITAU UNIBANCO HLDG SA. | 380,010 | BRL | 2,122,043.26 | 1,903,019.48 | 0.33% |
| JBS S.A. | 114,100 | BRL | 313,374.89 | 557,969.65 | 0.10% |
| KLABIN S.A. CTF DE DEPOSITO DE ACOES | 68,300 | BRL | 264,913.38 | 302,321.07 | 0.05% |
| LOCALIZA RENT -A- CAR S.A. | 48,573 | BRL | 221,758.56 | 522,404.42 | 0.09% |
| LOJAS AMERICANAS S.A. PFUND | 92,000 | BRL | 394,204.45 | 333,634.70 | 0.06% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| LOJAS RENNER S.A. | 72,284 | BRL | 274,734.09 | 537,268.11 | 0.09% |
| MAGAZINE LUIZA S.A. | 234,000 | BRL | 270,791.83 | 831,683.67 | 0.14% |
| NATURA & CO | 72,000 | BRL | 589,741.71 | 686,520.91 | 0.12% |
| NOTRE DAME INTERMEDICA PARTICIPACOE | 45,000 | BRL | 478,429.24 | 642,252.17 | 0.11% |
| PETROBRAS DISTRIBUIDORA S.A. 144A | 51,400 | BRL | 256,906.60 | 230,452.22 | 0.04% |
| PETROLEO BRASILEIRO S.A. | 397,000 | BRL | 2,195,494.40 | 1,963,417.75 | 0.34% |
| PETROLEO BRASILEIRO S.A. -PREF-S.A. | 310,000 | BRL | 1,657,505.82 | 1,577,948.81 | 0.27% |
| RAIA DROGASIL | 75,000 | BRL | 99,562.29 | 311,433.95 | 0.05% |
| REDE D'OR SAO LUIZ S.A. | 18,900 | BRL | 206,984.32 | 219,245.97 | 0.04% |
| RUMO S.A. | 75,000 | BRL | 191,234.27 | 241,358.16 | 0.04% |
| SUL AMERICA S.A. | 0 | BRL | 0.03 | 0.04 | 0.00% |
| SUZANO S.A. | 57,947 | BRL | 206,193.70 | 582,420.57 | 0.10% |
| TELEFONICA BRASIL S.A. | 40,000 | BRL | 625,071.15 | 282,319.73 | 0.05% |
| TIM S.A. | 75,300 | BRL | 288,245.19 | 145,900.31 | 0.03% |
| TOTVS S.A. | 30,000 | BRL | 126,062.30 | 189,809.60 | 0.03% |
| ULTRAPAR PARTICIPACOES S.A. | 60,000 | BRL | 536,684.62 | 185,423.56 | 0.03% |
| VALE S.A. | 307,206 | BRL | 3,307,922.16 | 5,846,552.42 | 1.02% |
| VIA VAREJO S.A. | 90,000 | BRL | 277,307.97 | 238,812.24 | 0.04% |
| WEG S.A. | 140,176 | BRL | 340,456.22 | 793,609.06 | 0.14% |
| Total BRAZILIAN REAL |  |  | 27,412,525.59 | 29,878,103.55 | 5.19% |
| BANCO DE CHILE | 4,000,000 | CLP | 444,562.41 | 335,809.52 | 0.06% |
| BANCO DE CREDITO E INVERSIONES S.A. -CAP- | 2,810 | CLP | 106,841.75 | 100,887.40 | 0.02% |
| BANCO SANTANDER CHILE | 6,018,256 | CLP | 282,543.89 | 253,076.50 | 0.04% |
| CENCOSUD S.A. | 100,000 | CLP | 283,344.66 | 169,213.44 | 0.03% |
| CENCOSUD SHOPPING S.A. | 50,000 | CLP | 76,410.42 | 69,545.32 | 0.01% |
| CERVEZAS | 15,313 | CLP | 144,198.08 | 131,235.94 | 0.02% |
| COLBUN S.A. | 600,000 | CLP | 115,920.26 | 71,301.04 | 0.01% |
| EMPRESAS CMPC S.A. | 100,000 | CLP | 216,576.87 | 202,671.63 | 0.04% |
| EMPRESAS COPEC S.A. | 32,656 | CLP | 324,050.97 | 273,436.32 | 0.05% |
| ENEL AMERICAS S.A. | 1,800,000 | CLP | 186,643.70 | 224,722.30 | 0.04% |
| ENEL CHILE S.A. | 2,000,000 | CLP | 159,130.87 | 97,861.44 | 0.02% |
| FALABELLA SOCIEDAD ANOMINA COMERCIA | 60,000 | CLP | 428,907.65 | 227,147.41 | 0.04% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 10,445 | CLP | 260,975.11 | 418,542.39 | 0.07% |
| Total CHILEAN PESO |  |  | 3,030,106.64 | 2,575,450.65 | 0.45% |
| BANCOLOMBIA ORD | 20,000 | COP | 186,877.76 | 119,237.13 | 0.02% |
| BANCOLOMBIA S.A. BANCOLOMBIA PFUND | 33,000 | COP | 307,649.33 | 199,871.24 | 0.03% |
| ECOPETROL S.A. | 461,419 | COP | 610,746.32 | 283,635.89 | 0.05% |
| INTERCONEXION ELECTRICA S.A. ESP | 37,956 | COP | 140,391.81 | 189,859.25 | 0.03% |
| Total COLOMBIAN PESO |  |  | 1,245,665.22 | 792,603.51 | 0.14% |
| CESKE ENERGETICKE ZAVODY A.S. (CEZ) | 15,598 | CZK | 276,753.10 | 390,148.74 | 0.07% |
| KOMERCNI BANKA A.S. | 7,040 | CZK | 250,081.71 | 208,934.02 | 0.04% |
| MONETA MONEY BANK AS | 25,000 | CZK | 69,386.62 | 80,076.06 | 0.01% |
| Total CZECH KORUNA |  |  | 596,221.43 | 679,158.82 | 0.12% |
| EUROBANK HLDG S.A. | 220,000 | EUR | 169,972.00 | 187,000.00 | 0.03% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| GRUPO DE INVERSIONES SURAMERICANA | 26,741 | EUR | 385,695.22 | 111,111.53 | 0.02% |
| HELLENIC TELECOMMUNICATIONS | 18,000 | EUR | 169,029.23 | 254,700.00 | 0.04% |
| JUMBO S.A. | 6,837 | EUR | 69,648.52 | 97,017.03 | 0.02% |
| NEPI ROCKCASTLE PLC | 31,287 | EUR | 346,201.48 | 186,157.65 | 0.03% |
| OPAP S.A. | 20,000 | EUR | 202,351.52 | 254,200.00 | 0.04% |
| REINET INVESTMENTS SCA | 14,000 | EUR | 225,604.30 | 232,400.00 | 0.04% |
| Total EURO |  |  | 1,568,502.27 | 1,322,586.21 | 0.23% |
| POLYMETAL INTERNATIONAL PLC | 20,000 | GBP | 234,047.96 | 362,164.37 | 0.06% |
| Total BRITISH POUND |  |  | 234,047.96 | 362,164.37 | 0.06% |
| 3SBIO INC. | 110,000 | HKD | 196,493.26 | 114,664.21 | 0.02% |
| AAC TECHNOLOGIES HLDG INC. | 50,000 | HKD | 169,980.94 | 315,435.15 | 0.05% |
| AGILE PROPERTY HLDG LTD | 160,000 | HKD | 216,519.37 | 174,776.05 | 0.03% |
| AGRICULTURAL BANK OF CHINA -H- | 2,200,000 | HKD | 805,343.08 | 644,986.16 | 0.11% |
| AIR CHINA LTD | 196,000 | HKD | 134,199.85 | 121,522.34 | 0.02% |
| AKESO, INC. -REG UNITARY | 22,000 | HKD | 140,363.09 | 149,660.68 | 0.03% |
| ALIBABA GROUP HLDG LTD | 1,205,000 | HKD | 17,969,820.43 | 28,785,493.24 | 5.00% |
| ALIBABA HEALTH INFO TECHNOLOGY | 344,000 | HKD | 394,868.43 | 643,214.07 | 0.11% |
| ALIBABA PICTURES GROUP LTD | 800,000 | HKD | 196,444.90 | 93,816.17 | 0.02% |
| A-LIVING SMART CITY SERVICES CO LTD | 50,000 | HKD | 175,673.56 | 209,837.67 | 0.04% |
| ALUMINUM CORPORATION OF CHINA LTD | 300,000 | HKD | 167,118.24 | 150,822.52 | 0.03% |
| ANHUI CONCH CEMENT CO LTD -H- | 110,000 | HKD | 326,049.78 | 492,100.55 | 0.09% |
| ANTA SPORTS PRODUCTS LTD | 90,000 | HKD | 135,363.51 | 1,786,416.20 | 0.31% |
| AVICHINA INDUSTRY & TECHNOLOGY -H- | 200,000 | HKD | 142,263.74 | 111,623.87 | 0.02% |
| BANK OF CHINA LTD -H- | 6,400,000 | HKD | 2,232,602.16 | 1,938,867.47 | 0.34% |
| BANK OF COMMUNICATIONS CO LTD | 800,000 | HKD | 451,555.24 | 453,444.81 | 0.08% |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 238,000 | HKD | 123,488.86 | 133,090.83 | 0.02% |
| BEIJING ENTERPRISES HLDG LTD | 48,500 | HKD | 281,124.78 | 145,086.60 | 0.03% |
| BEIJING ENTERPRISES WATER GROUP LTD | 648,000 | HKD | 275,205.62 | 206,864.65 | 0.04% |
| BOC AVIATION LTD | 15,000 | HKD | 80,163.73 | 106,683.32 | 0.02% |
| BYD CO LTD -H- | 54,000 | HKD | 215,034.75 | 1,361,507.14 | 0.24% |
| BYD ELECTRONIC CO LTD | 60,000 | HKD | 275,885.56 | 332,265.60 | 0.06% |
| CANSINO BIOLOGICS INC -H- | 5,000 | HKD | 105,818.87 | 224,007.82 | 0.04% |
| CGN POWER CO LTD -H- | 500,000 | HKD | 94,060.38 | 93,924.75 | 0.02% |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 600,000 | HKD | 284,172.72 | 96,422.17 | 0.02% |
| CHINA CITIC BANK CORP. | 800,000 | HKD | 387,015.28 | 319,669.91 | 0.06% |
| CHINA COMMUNICATION -H- | 226,000 | HKD | 122,433.87 | 95,214.72 | 0.02% |
| CHINA CONCH VENTURE HLDG LTD | 132,000 | HKD | 285,301.73 | 468,689.94 | 0.08% |
| CHINA CONSTRUCTION BANK CORP. | 7,800,000 | HKD | 5,109,595.45 | 5,174,873.77 | 0.90% |
| CHINA COSCO -H- | 220,000 | HKD | 106,467.97 | 467,256.64 | 0.08% |
| CHINA EDUCATION GROUP HLDG | 60,000 | HKD | 128,835.32 | 112,840.00 | 0.02% |
| CHINA EVERBRIGHT BANK CO LTD -H- | 169,000 | HKD | 72,138.95 | 58,171.45 | 0.01% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 246,000 | HKD | 210,424.04 | 117,530.81 | 0.02% |
| CHINA EVERGRANDE GROUP | 200,000 | HKD | 187,725.13 | 219,773.06 | 0.04% |
| CHINA FEIHE LTD | 300,000 | HKD | 621,812.39 | 545,957.98 | 0.09% |
| CHINA GALAXY SECURITIES CO LTD | 330,000 | HKD | 355,053.45 | 165,904.77 | 0.03% |
| CHINA GAS HLDG LTD | 270,000 | HKD | 465,742.03 | 694,825.99 | 0.12% |
| CHINA HONGQIAO GROUP LTD | 150,000 | HKD | 190,138.73 | 171,344.81 | 0.03% |
| CHINA INTERNATIONAL CAPITAL CORP. | 140,000 | HKD | 265,624.00 | 317,715.40 | 0.06% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| CHINA JINMAO HLDG GROUP LTD | 550,000 | HKD | 139,868.33 | 155,274.44 | 0.03% |
| CHINA LESSO GROUP HLDG LTD | 110,000 | HKD | 164,366.71 | 228,850.64 | 0.04% |
| CHINA LIFE INSURANCE CO LTD-H | 610,000 | HKD | 1,306,266.02 | 1,020,033.66 | 0.18% |
| CHINA LITERATURE LTD | 23,000 | HKD | 188,259.79 | 215,652.32 | 0.04% |
| CHINA LONGYUAN POWER -H- GROUP CORP. | 302,000 | HKD | 240,618.91 | 438,759.98 | 0.08% |
| CHINA MEDICAL SYSTEM HLDG LTD | 130,000 | HKD | 175,102.05 | 288,669.31 | 0.05% |
| CHINA MEIDONG AUTO | 50,000 | HKD | 198,498.54 | 229,925.62 | 0.04% |
| CHINA MENGNIU DAIRY | 260,000 | HKD | 571,059.64 | 1,325,479.12 | 0.23% |
| CHINA MERCHANTS BANK | 300,000 | HKD | 545,646.55 | 2,158,097.62 | 0.37% |
| CHINA MERCHANTS PORT HLDG CO LTD | 187,000 | HKD | 488,429.17 | 230,260.06 | 0.04% |
| CHINA MINSHENG BANKING CORP. -H- | 500,240 | HKD | 308,842.66 | 202,062.31 | 0.04% |
| CHINA MOLYBDENUM CO LTD | 390,000 | HKD | 188,135.79 | 195,222.32 | 0.03% |
| CHINA NATIONAL BUILDING MATERIAL | 300,000 | HKD | 218,943.91 | 297,084.53 | 0.05% |
| CHINA OILFIELD SERVICES -H- | 200,000 | HKD | 244,597.00 | 151,148.27 | 0.03% |
| CHINA OVERSEAS LAND & INVESTMENT | 315,000 | HKD | 692,934.29 | 603,355.23 | 0.10% |
| CHINA OVERSEAS PROPERTY HLDG LTD | 110,000 | HKD | 112,550.68 | 99,136.76 | 0.02% |
| CHINA PACIFIC INSURANCE CO LTD | 223,600 | HKD | 606,686.09 | 593,628.32 | 0.10% |
| CHINA PETROLEUM & CHEMICAL CORP. -H- | 2,200,000 | HKD | 1,330,944.09 | 938,813.18 | 0.16% |
| CHINA RAILWAY GROUP LTD -H- | 472,000 | HKD | 228,154.46 | 207,568.27 | 0.04% |
| CHINA RESOURCES BEER HLDG CO LTD | 124,000 | HKD | 259,466.47 | 939,138.93 | 0.16% |
| CHINA RESOURCES CEMENT HLDG LTD | 200,000 | HKD | 202,796.13 | 160,269.29 | 0.03% |
| CHINA RESOURCES GAS GROUP LTD | 80,000 | HKD | 160,940.31 | 404,799.39 | 0.07% |
| CHINA RESOURCES LAND LTD | 278,000 | HKD | 598,395.52 | 949,356.64 | 0.16% |
| CHINA RESOURCES MIXC LIFESTYLE SERV | 27,000 | HKD | 130,407.96 | 155,822.79 | 0.03% |
| CHINA RESOURCES PHARMACEUTICAL | 185,000 | HKD | 190,693.80 | 97,225.69 | 0.02% |
| CHINA SOUTHERN AIRLINES CO LTD | 234,000 | HKD | 199,266.95 | 122,469.19 | 0.02% |
| CHINA STATE CONSTRUCTION INTERNATIONAL HLDG | 236,000 | HKD | 281,773.77 | 135,816.28 | 0.02% |
| CHINA TAIPING INSURANCE HLDG | 167,600 | HKD | 372,681.21 | 235,125.90 | 0.04% |
| CHINA TOWER CORP. LTD -H- | 4,100,000 | HKD | 577,024.14 | 476,355.94 | 0.08% |
| CHINA TRADITIONAL CHINESE MEDICINE | 270,000 | HKD | 213,331.00 | 155,969.38 | 0.03% |
| CHINA VANKE CO LTD -H- | 140,000 | HKD | 364,348.77 | 369,401.16 | 0.06% |
| CHINA YOUZAN LTD | 1,200,000 | HKD | 265,631.50 | 192,844.35 | 0.03% |
| CHINA YUHUA EDUCATION CORP. LTD | 116,000 | HKD | 102,314.13 | 88,547.70 | 0.02% |
| CHONGQING RURAL COMMERCIAL | 220,000 | HKD | 126,047.62 | 73,337.31 | 0.01% |
| CIFI HLDG GROUP CO LTD | 314,948 | HKD | 208,281.61 | 207,240.88 | 0.04% |
| CITIC PACIFIC LTD | 564,000 | HKD | 769,789.20 | 512,588.09 | 0.09% |
| CITIC SECURITIES CO LTD -H- | 190,000 | HKD | 448,015.02 | 401,889.35 | 0.07% |
| COSCO SHIPPING PORTS LTD | 121,181 | HKD | 117,991.28 | 79,739.06 | 0.01% |
| COUNTRY GARDEN SERVICES | 112,000 | HKD | 223,958.38 | 1,020,337.69 | 0.18% |
| COUNTRY GARDEN SERVICES HLDG CO LTD | 659,133 | HKD | 580,191.42 | 622,667.58 | 0.11% |
| CSPC PHARMACEUTICAL GROUP LTD | 737,120 | HKD | 413,193.87 | 899,639.37 | 0.16% |
| DALI FOODS GROUP CO LTD | 200,000 | HKD | 133,078.49 | 100,548.35 | 0.02% |
| DONGFENG MOTOR GP -H- | 300,000 | HKD | 308,688.92 | 227,373.91 | 0.04% |
| ENN ENERGY HLDG LTD | 66,000 | HKD | 336,776.32 | 1,059,210.60 | 0.18% |
| FAR EAST HORIZON LTD | 160,000 | HKD | 121,592.45 | 141,071.72 | 0.02% |
| FLAT GLASS GROUP CO LTD -H- | 40,000 | HKD | 97,889.59 | 138,986.92 | 0.02% |
| FOSUN INTERNATIONAL LTD | 250,000 | HKD | 250,636.03 | 303,490.96 | 0.05% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 56,000 | HKD | 201,561.69 | 332,613.06 | 0.06% |
| GANFENG LITHIUM CO., LTD. REGISTERE | 13,000 | HKD | 136,682.64 | 163,743.96 | 0.03% |
| GEELY AUTOMOBILE HLDG LTD | 485,000 | HKD | 293,598.13 | 1,287,610.62 | 0.22% |
| GENSCRIPT BIOTECH CORP. | 80,000 | HKD | 257,226.25 | 294,478.53 | 0.05% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| GF SECURITIES CO LTD UNITARY 14 | 100,000 | HKD | 256,826.77 | 109,235.03 | 0.02% |
| GOME RETAIL HLDG LTD | 850,000 | HKD | 105,423.24 | 92,296.00 | 0.02% |
| GREAT WALL MOTOR CO | 300,000 | HKD | 371,292.39 | 817,633.96 | 0.14% |
| GREENTOWN SERVICE GROUP CO LTD | 150,000 | HKD | 149,221.68 | 196,427.60 | 0.03% |
| GUANGDONG INVESTMENT LTD | 246,000 | HKD | 228,424.13 | 298,100.87 | 0.05% |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 242,800 | HKD | 134,537.50 | 183,757.64 | 0.03% |
| GUANGZHOU -H- TEMPORARY | 150,000 | HKD | 164,202.20 | 144,307.51 | 0.03% |
| HAIDILAO INTERNATIONAL HLDG LTD | 85,000 | HKD | 424,314.40 | 377,490.63 | 0.07% |
| HAIER SMART HOME CO LTD -H- | 170,000 | HKD | 134,783.28 | 500,244.31 | 0.09% |
| HAITIAN INTERNATIONAL HLDG LTD | 80,000 | HKD | 131,626.31 | 226,288.07 | 0.04% |
| HAITONG SECURITIES CO LTD | 300,000 | HKD | 527,223.34 | 221,510.40 | 0.04% |
| HANGZHOU TIGERMED CONSULTING CO LTD | 8,000 | HKD | 112,731.42 | 158,097.62 | 0.03% |
| HANSOH PHARMACEUTICAL GROUP CO | 90,000 | HKD | 326,234.05 | 332,265.60 | 0.06% |
| HENGAN INTERNATIONAL GROUP CO LTD S | 56,000 | HKD | 480,003.70 | 316,195.23 | 0.05% |
| HENGTEN NETWORKS GROUP LTD REGISTER | 220,000 | HKD | 212,052.66 | 148,346.82 | 0.03% |
| HUA HONG SEMICONDUCTOR LTD | 35,000 | HKD | 86,408.48 | 163,038.17 | 0.03% |
| HUATAI SECURITIES CO LTD UNITAR | 130,000 | HKD | 310,009.55 | 160,920.79 | 0.03% |
| INDUST. & COMMERC. BANK OF CHINA LTD | 4,400,000 | HKD | 2,312,562.03 | 2,178,619.90 | 0.38% |
| INNOVENT BIOLOGICS INC. | 85,000 | HKD | 340,028.95 | 835,740.27 | 0.15% |
| JD HEALTH INTERNATIONAL INC. | 20,000 | HKD | 299,200.31 | 241,706.93 | 0.04% |
| JIANGSU EXPRESSWAY CO LTD -H- | 106,000 | HKD | 101,372.57 | 101,171.62 | 0.02% |
| JIANGXI COPPER CO LTD -H- | 130,000 | HKD | 143,651.89 | 224,442.15 | 0.04% |
| JINXIN FERTILITY GROUP LTD | 100,000 | HKD | 145,989.34 | 212,823.71 | 0.04% |
| JIUMAOJIU INTERNATIONAL HLDG LTD | 40,000 | HKD | 128,499.99 | 137,901.08 | 0.02% |
| KINGBOARD HLDG LTD | 48,000 | HKD | 211,690.01 | 224,637.60 | 0.04% |
| KINGBOARD LAMINATES HLDG LTD | 70,000 | HKD | 124,667.13 | 132,406.75 | 0.02% |
| KINGDEE INTERNATIONAL SOFTWARE GROUP | 200,000 | HKD | 176,483.23 | 572,235.19 | 0.10% |
| KINGSOFT CORP. LTD | 73,000 | HKD | 167,183.53 | 368,983.12 | 0.06% |
| KUAISHOU TECHNOLOGY | 19,000 | HKD | 557,536.46 | 401,889.35 | 0.07% |
| KUNLUN ENERGY CO LTD | 420,000 | HKD | 362,256.22 | 326,532.39 | 0.06% |
| KWG GROUP HLDG LTD | 160,000 | HKD | 189,978.71 | 180,682.99 | 0.03% |
| LENOVO GROUP | 571,000 | HKD | 503,411.09 | 553,670.67 | 0.10% |
| LI NING CO LTD | 170,000 | HKD | 250,392.69 | 1,749,932.14 | 0.30% |
| LOGAN GROUP CO LTD | 160,000 | HKD | 207,185.65 | 201,878.50 | 0.04% |
| LONGFOR GROUP HLDG LTD | 154,000 | HKD | 173,974.37 | 727,401.05 | 0.13% |
| MEITUAN DIANPING B | 284,000 | HKD | 4,230,932.80 | 9,880,406.10 | 1.72% |
| MICROPORT SCIENTIFIC CORP. | 50,000 | HKD | 180,597.03 | 378,142.14 | 0.07% |
| MING YUAN CLOUD GROUP HLDG LTD | 25,000 | HKD | 115,787.14 | 104,647.37 | 0.02% |
| MINTH GROUP LTD | 60,000 | HKD | 249,434.45 | 240,403.93 | 0.04% |
| NEW CHINA LIFE INSURANCE CO LTD | 77,000 | HKD | 243,816.47 | 221,564.69 | 0.04% |
| NINE DRAGONS PAPER LTD | 140,000 | HKD | 87,791.75 | 151,408.87 | 0.03% |
| NONGFU SPRING CO., LTD. -REG- | 40,000 | HKD | 190,261.08 | 169,173.14 | 0.03% |
| PETROCHINA CO LTD | 2,048,000 | HKD | 1,742,850.69 | 840,592.87 | 0.15% |
| PICC PROPERTY & CASUALTY COMP-H | 600,940 | HKD | 481,066.18 | 443,714.86 | 0.08% |
| PING AN HEALTHCARE & TECHNOLOGY | 38,000 | HKD | 268,656.38 | 399,001.03 | 0.07% |
| PING AN INSURANCE GROUP CO -H- | 488,000 | HKD | 2,136,889.67 | 4,029,795.32 | 0.70% |
| POLY PROPERTY SERVICES CO LTD | 10,400 | HKD | 106,168.87 | 59,512.46 | 0.01% |
| POSTAL SAVINGS BANK OF CHINA -H- | 680,000 | HKD | 372,250.82 | 386,166.46 | 0.07% |
| SEAZEN GROUP LTD | 200,000 | HKD | 134,977.94 | 159,834.95 | 0.03% |
| SHANDONG WEIGAO GROUP MEDICAL -H- | 248,000 | HKD | 257,300.59 | 487,948.31 | 0.08% |
| SHANGHAI FOSUN PHARMACEUTICAL | 45,000 | HKD | 188,874.61 | 306,368.42 | 0.05% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| SHANGHAI PHARMACEUTICAL HLDG CO -H- | 102,700 | HKD | 176,168.12 | 189,129.92 | 0.03% |
| SHENZHEN INTERNATIONAL HLDG LTD | 140,337 | HKD | 260,390.02 | 163,659.20 | 0.03% |
| SHENZHOU INTERNATIONAL GROUP LTD | 70,800 | HKD | 329,947.91 | 1,507,560.67 | 0.26% |
| SHIMAO GROUP HLDG LTD | 116,500 | HKD | 200,362.58 | 240,855.64 | 0.04% |
| SINO BIOPHARM LTD | 831,500 | HKD | 137,259.72 | 687,988.49 | 0.12% |
| SINOPHARMACEUTICAL GROUP CO LTD -H- | 91,000 | HKD | 197,083.09 | 228,253.43 | 0.04% |
| SSY GROUP LTD | 210,000 | HKD | 193,347.67 | 158,249.63 | 0.03% |
| SUNAC CHINA HLDG LTD | 223,000 | HKD | 513,203.74 | 645,306.48 | 0.11% |
| SUNAC SERVICES HLDG LTD | 50,000 | HKD | 125,230.03 | 156,631.74 | 0.03% |
| SUN ART RETAIL GROUP LTD | 220,000 | HKD | 218,870.42 | 138,074.81 | 0.02% |
| SUNNY OPTICAL TECHNOLOGY CO LTD | 55,000 | HKD | 359,872.36 | 1,465,551.88 | 0.25% |
| TENCENT HOLDINGS LTD | 456,000 | HKD | 7,920,622.23 | 28,916,227.81 | 5.02% |
| THE PEOPLE'INSURANCE CO | 700,000 | HKD | 248,188.40 | 196,861.94 | 0.03% |
| THE WHARF HLDG LTD | 150,000 | HKD | 286,893.54 | 482,110.86 | 0.08% |
| TINGYI (CAYMAN ISLANDS) HLDG CORP. | 198,000 | HKD | 389,916.00 | 333,242.85 | 0.06% |
| TONGCHENG-ELONG HLDG LTD | 50,000 | HKD | 111,257.00 | 105,543.19 | 0.02% |
| TOPSPORTS INTERNATIONAL HLDG | 100,000 | HKD | 113,755.99 | 138,118.25 | 0.02% |
| TRAVELSKY TECHNOLOGY LTD | 70,000 | HKD | 136,806.56 | 127,390.19 | 0.02% |
| TSINGTAO BREWERY CO LTD -H- | 50,000 | HKD | 309,646.83 | 453,879.15 | 0.08% |
| UNI-PRESIDENT CHINA HLDG LTD | 100,000 | HKD | 101,461.33 | 93,056.08 | 0.02% |
| VENUS MEDTECH HANGZHOU INC. | 17,000 | HKD | 128,720.65 | 119,523.32 | 0.02% |
| WANT WANT CHINA HLDG LTD | 379,000 | HKD | 371,537.64 | 226,342.36 | 0.04% |
| WEICHAI POWER CO LTD | 166,000 | HKD | 146,873.39 | 311,109.18 | 0.05% |
| WEIMOB INC. | 150,000 | HKD | 331,057.33 | 278,842.50 | 0.05% |
| WUXI APPTEC CO LTD -H- | 26,400 | HKD | 198,212.92 | 519,715.51 | 0.09% |
| WUXI BIOLOGICS CAYMAN INC. | 262,000 | HKD | 1,105,584.77 | 4,048,276.24 | 0.70% |
| XIAOMI CORP-B | 1,150,000 | HKD | 1,800,836.05 | 3,371,518.54 | 0.59% |
| XINYI SOLAR HLDG LTD | 415,357 | HKD | 217,454.37 | 755,891.56 | 0.13% |
| YADEA GROUP HLDG LTD | 90,000 | HKD | 172,222.51 | 163,201.04 | 0.03% |
| YIHAI INTERNATIONAL HLDG LTD | 45,000 | HKD | 98,846.01 | 254,818.39 | 0.04% |
| YUEXIU PROPERTY CO LTD -REG- S | 100,000 | HKD | 97,118.28 | 88,821.33 | 0.02% |
| ZHAOJIN MINING INDUSTRY CO LTD | 130,000 | HKD | 85,367.13 | 104,175.04 | 0.02% |
| ZHONGAN ONLINE P&C INSURANCE CO | 30,000 | HKD | 172,682.56 | 143,167.38 | 0.02% |
| ZHONGSHENG | 60,000 | HKD | 165,594.90 | 420,869.75 | 0.07% |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 50,000 | HKD | 156,356.01 | 249,199.20 | 0.04% |
| ZIJIN MINING GROUP -H- | 478,000 | HKD | 83,700.11 | 541,866.55 | 0.09% |
| ZTE CORP. -H- | 82,400 | HKD | 226,308.43 | 216,971.61 | 0.04% |
| Total HONG KONG DOLLAR |  |  | 90,419,890.78 | 150,064,530.13 | 26.06% |
| GEDEON RICHTER | 13,000 | HUF | 203,579.82 | 292,197.25 | 0.05% |
| MOL HUNGARIAN OIL & GAS PLC | 40,008 | HUF | 259,460.42 | 268,748.72 | 0.05% |
| OTP BANK PLC | 18,000 | HUF | 325,362.90 | 818,135.20 | 0.14% |
| Total HUNGARIAN FORINT |  |  | 788,403.14 | 1,379,081.17 | 0.24% |
| ASTRA INTERNATIONAL TBK | 1,589,600 | IDR | 680,423.97 | 456,666.04 | 0.08% |
| BANK CENTRAL ASIA TBK | 826,000 | IDR | 661,785.48 | 1,447,074.93 | 0.25% |
| BANK MANDIRI PT TBK | 1,536,000 | IDR | 459,938.54 | 527,020.06 | 0.09% |
| BANK RAKYAT INDONESIA -B- | 4,600,000 | IDR | 618,790.00 | 1,053,993.59 | 0.18% |
| BARITO PACIFIC TBK | 2,000,000 | IDR | 124,736.87 | 99,444.33 | 0.02% |
| CHAROEN POKPHAND INDONESIA TBK | 700,000 | IDR | 204,331.50 | 254,426.28 | 0.04% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| INDAH KIAT PULP & PAPER CORP. | 350,000 | IDR | 397,925.04 | 151,638.06 | 0.03% |
| INDOCEMENT TUNGGAL PRAKARSA | 241,500 | IDR | 323,072.93 | 144,656.61 | 0.03% |
| INDOFOOD SUKSES MAKMUR | 500,000 | IDR | 213,797.12 | 179,552.26 | 0.03% |
| INDOFOOD SUKSES MAKMUR TBK | 237,100 | IDR | 85,477.73 | 112,375.87 | 0.02% |
| KALBE FARMA TBK | 2,228,300 | IDR | 204,903.04 | 181,420.19 | 0.03% |
| PT BANK NEGARA INDONESIA | 600,000 | IDR | 191,205.55 | 161,553.42 | 0.03% |
| PT SEMEN GRESIK TBK | 276,600 | IDR | 266,968.01 | 152,812.79 | 0.03% |
| PT UNILEVER INDONESIA TBK | 700,000 | IDR | 277,389.18 | 201,505.62 | 0.03% |
| PT UNITED TRACTORS TBK | 157,000 | IDR | 214,525.25 | 184,887.95 | 0.03% |
| TELKOM INDONESIA PERSERO TBK | 4,500,000 | IDR | 678,807.16 | 824,341.16 | 0.14% |
| Total INDONESIAN RUPIAH |  |  | 5,604,077.37 | 6,133,369.16 | 1.06% |
| ADANI ENTERPRISES LTD -DEMAT- | 21,500 | INR | 320,618.71 | 367,703.67 | 0.06% |
| ADANI GREEN ENERGY LTD | 38,000 | INR | 480,246.80 | 484,936.97 | 0.08% |
| ADANI PORTS AND SPECIAL ECON | 60,000 | INR | 323,398.89 | 478,990.15 | 0.08% |
| ADANI TOTAL GAS LTD -REG- | 29,000 | INR | 462,641.79 | 335,522.83 | 0.06% |
| AMBUJA CEMENTS LTD | 70,100 | INR | 199,414.66 | 270,903.24 | 0.05% |
| APOLLO HOSPITALS ENTERPRISE | 10,000 | INR | 278,150.53 | 410,656.18 | 0.07% |
| ASIAN PAINTS LTD | 31,400 | INR | 609,027.60 | 1,066,057.46 | 0.19% |
| AUROBINDO PHARMACEUTICAL LTD | 21,000 | INR | 168,288.48 | 229,945.22 | 0.04% |
| AVENUE SUPERMARTS | 15,000 | INR | 277,556.90 | 569,060.31 | 0.10% |
| AXIS BANK LTD | 190,000 | INR | 1,821,301.08 | 1,612,935.98 | 0.28% |
| BAJAJ AUTO LTD | 5,900 | INR | 226,278.36 | 276,643.81 | 0.05% |
| BAJAJ FINANCE | 22,800 | INR | 1,087,803.71 | 1,556,035.96 | 0.27% |
| BAJAJ FINSERV LTD | 3,300 | INR | 343,905.58 | 453,327.22 | 0.08% |
| BALKRISHNA INDUSTRIES LTD | 6,000 | INR | 112,377.56 | 152,416.48 | 0.03% |
| BANDHAN BANK LTD | 55,000 | INR | 268,776.11 | 206,059.81 | 0.04% |
| BERGER PAINTS INDIA LTD | 20,000 | INR | 132,404.02 | 182,670.16 | 0.03% |
| BHARAT ELECTRONICS LTD -REG- S | 96,000 | INR | 160,571.58 | 193,855.90 | 0.03% |
| BHARAT PETROLEUM CORP. LTD | 60,000 | INR | 305,689.14 | 318,623.41 | 0.06% |
| BHARTI AIRTEL LTD | 200,000 | INR | 1,106,354.40 | 1,192,653.94 | 0.21% |
| BIOCON LTD | 24,000 | INR | 101,648.28 | 110,119.41 | 0.02% |
| BRITANNIA INDUSTRIES LTD | 9,800 | INR | 375,888.46 | 405,756.12 | 0.07% |
| CHOLAMANDALAM INVESTMENT & FINANC | 25,000 | INR | 151,308.80 | 145,564.93 | 0.03% |
| CIPLA LTD | 33,000 | INR | 251,874.88 | 363,850.78 | 0.06% |
| COLGATE-PALMOLIVE (INDIA) LTD | 9,000 | INR | 154,908.42 | 172,121.98 | 0.03% |
| CONTAINER CORP. OF INDIA LTD | 24,400 | INR | 164,017.70 | 193,308.41 | 0.03% |
| DABUR INDIA -DIS- | 50,000 | INR | 258,474.75 | 322,611.02 | 0.06% |
| DIVI S LABORATORIES LTD | 11,000 | INR | 336,264.45 | 550,106.38 | 0.10% |
| DLF LTD | 60,000 | INR | 170,618.96 | 191,337.40 | 0.03% |
| DR REDDY'S LABORATORIES LTD | 9,500 | INR | 323,887.56 | 584,460.27 | 0.10% |
| EICHER MOTORS LTD | 10,000 | INR | 257,513.43 | 303,030.30 | 0.05% |
| GAIL (INDIA) LTD -DIS- | 100,000 | INR | 202,937.15 | 169,771.39 | 0.03% |
| GODREJ CONSUMER PRODUCTS LTD | 30,000 | INR | 265,030.81 | 296,178.19 | 0.05% |
| GRASIM INDUSTRIES LTD | 24,900 | INR | 277,642.59 | 423,366.34 | 0.07% |
| HAVELLS INDIA LTD | 37,000 | INR | 375,206.41 | 411,437.82 | 0.07% |
| HCL TECHNOLOGIES LTD DEMATERIAL | 93,000 | INR | 642,845.27 | 1,037,636.16 | 0.18% |
| HDFC ASSET MANAGEMENT CO LTD -R- | 7,000 | INR | 256,481.50 | 231,680.37 | 0.04% |
| HDFC LIFE INSURANCE CO LTD | 57,000 | INR | 407,063.39 | 443,789.11 | 0.08% |
| HERO MOTOCORP LTD | 10,000 | INR | 350,750.60 | 329,287.29 | 0.06% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| HINDALCO INDUSTRIES LTD -DEMAT- | 140,000 | INR | 354,414.57 | 590,904.27 | 0.10% |
| HINDUSTAN PETROLEUM CORP. LTD | 71,700 | INR | 283,223.45 | 238,490.40 | 0.04% |
| HINDUSTAN UNILEVER LTD | 70,000 | INR | 1,668,284.50 | 1,962,507.35 | 0.34% |
| HOUSING DEVELOPMENT FINANCE CORP. | 134,000 | INR | 3,648,472.11 | 3,762,804.47 | 0.65% |
| ICICI BANK LTD | 410,000 | INR | 2,321,968.95 | 2,934,486.85 | 0.51% |
| ICICI LOMBARD GENERAL INSURANCE COM | 16,000 | INR | 240,579.55 | 284,430.89 | 0.05% |
| ICICI PRUDENTIAL LIFE INSURANCE COM | 30,000 | INR | 188,611.25 | 208,524.42 | 0.04% |
| INDIAN OIL CORP. LTD | 160,000 | INR | 220,658.24 | 195,852.54 | 0.03% |
| INDRAPRASTHA GAS LTD | 30,000 | INR | 162,774.16 | 189,822.91 | 0.03% |
| INFO EDGE INDIA | 5,500 | INR | 180,525.39 | 306,718.70 | 0.05% |
| INFOSYS TECHNOLOGIES | 265,000 | INR | 2,511,573.36 | 4,752,373.71 | 0.83% |
| INTERGLOBE AVIATION LTD | 10,900 | INR | 233,572.15 | 212,310.72 | 0.04% |
| IPCA LABORATORIES LTD | 8,000 | INR | 205,464.84 | 183,908.98 | 0.03% |
| JSW STEEL LTD | 69,500 | INR | 237,896.00 | 539,219.01 | 0.09% |
| JUBILANT FOODWORKS | 6,000 | INR | 161,435.39 | 209,661.14 | 0.04% |
| KOTAK MAHINDRA BANK LTD | 42,000 | INR | 889,363.41 | 812,789.18 | 0.14% |
| LARSEN & TOUBRO INFOTECH LTD | 4,000 | INR | 151,521.90 | 184,748.48 | 0.03% |
| LUPIN LTD | 16,100 | INR | 156,789.75 | 209,880.21 | 0.04% |
| MAHINDRA-MAHINDRA LTD | 64,800 | INR | 544,995.10 | 571,708.81 | 0.10% |
| MARICO LTD DEMATERIALSED | 53,200 | INR | 255,513.93 | 320,354.13 | 0.06% |
| MARUTI SUZUKI INDIA LTD | 11,600 | INR | 1,011,610.29 | 989,069.40 | 0.17% |
| MOTHERSON SUMI SYSTEMS LTD | 120,000 | INR | 180,624.94 | 329,582.25 | 0.06% |
| MRF LTD | 150 | INR | 134,649.79 | 136,270.04 | 0.02% |
| NESTLE INDIA LTD | 3,200 | INR | 524,630.08 | 640,123.79 | 0.11% |
| NTPC DS LTD | 399,400 | INR | 612,304.30 | 527,410.56 | 0.09% |
| OIL & NATURAL GAS CORP. LTD | 210,000 | INR | 459,512.68 | 280,403.57 | 0.05% |
| PAGE INDUSTRIES LTD | 600 | INR | 153,503.60 | 200,948.52 | 0.03% |
| PETRONET LNG LTD | 70,600 | INR | 214,502.32 | 180,849.13 | 0.03% |
| PIDILITE INDUSTRIES | 14,300 | INR | 232,959.23 | 349,429.40 | 0.06% |
| PI INDUSTRIES LTD | 6,000 | INR | 157,445.77 | 198,103.30 | 0.03% |
| PIRAMAL ENTERPRISES LTD | 10,985 | INR | 278,473.59 | 298,869.98 | 0.05% |
| POWER GRID CORP. OF INDIA LTD | 210,000 | INR | 522,413.68 | 553,660.07 | 0.10% |
| RELIANCE INDUSTRIES | 235,000 | INR | 4,075,206.29 | 5,626,934.60 | 0.98% |
| RURAL ELECTRIFICATION CORP. LTD | 50,000 | INR | 85,511.71 | 84,261.74 | 0.01% |
| SBI CARDS & PAYMENT SERVICES LTD RE | 13,000 | INR | 153,702.25 | 143,113.94 | 0.02% |
| SBI LIFE INSURANCE CO LTD | 40,000 | INR | 458,877.47 | 457,480.86 | 0.08% |
| SHREE CEMENT LTD -DIS- | 1,000 | INR | 264,369.55 | 312,027.68 | 0.05% |
| SHRIRAM TRANSPORT FINANCE CO LTD | 15,000 | INR | 173,441.14 | 228,476.67 | 0.04% |
| SIEMENS LTD -DIS- | 17,500 | INR | 318,193.54 | 401,238.77 | 0.07% |
| STATE BANK OF INDIA | 140,000 | INR | 617,774.82 | 665,789.73 | 0.12% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 73,800 | INR | 413,135.11 | 565,506.17 | 0.10% |
| TATA CONSULTANCY SERVICES LTD | 76,000 | INR | 2,116,490.91 | 2,884,661.53 | 0.50% |
| TATA CONSUMER PRODUCTS | 50,000 | INR | 223,214.68 | 427,916.93 | 0.07% |
| TATA MOTORS LTD | 130,800 | INR | 304,893.60 | 503,921.87 | 0.09% |
| TATA STEEL LTD -DIS- | 50,000 | INR | 316,877.17 | 661,728.38 | 0.11% |
| TECH MAHINDRA LTD | 55,500 | INR | 534,994.75 | 689,720.80 | 0.12% |
| TITAN CO LTD | 30,000 | INR | 484,828.14 | 589,633.68 | 0.10% |
| TORRENT PHARMACEUTICALS LTD | 4,000 | INR | 112,962.95 | 131,669.54 | 0.02% |
| TRENT | 18,000 | INR | 138,028.59 | 173,541.19 | 0.03% |
| ULTRA TECH CEMENT LTD | 7,800 | INR | 455,077.15 | 599,591.94 | 0.10% |
| UNITED SPIRITS LTD | 50,000 | INR | 340,682.62 | 375,306.52 | 0.07% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| UPL LTD | 37,000 | INR | 321,761.65 | 332,797.87 | 0.06% |
| VEDANTA LTD | 80,000 | INR | 144,372.46 | 238,553.48 | 0.04% |
| WIPRO LTD -DIS- | 85,000 | INR | 313,677.35 | 526,163.68 | 0.09% |
| Total INDIAN RUPEE |  |  | 45,477,511.48 | 57,020,667.12 | 9.90% |
| ALTEOGEN INC. | 2,100 | KRW | 207,635.67 | 131,613.50 | 0.02% |
| AMOREPACIFIC CORP. | 2,776 | KRW | 314,054.98 | 523,812.29 | 0.09% |
| AMOREPACIFIC GROUP | 2,000 | KRW | 116,718.91 | 95,844.16 | 0.02% |
| BGF RETAIL CO LTD | 1,046 | KRW | 257,137.75 | 140,589.16 | 0.02% |
| CELLTRION HEALTHCARE CO LTD. | 5,465 | KRW | 313,915.86 | 473,455.55 | 0.08% |
| CELLTRION INC. | 8,184 | KRW | 520,299.13 | 1,645,377.66 | 0.29% |
| CELLTRION PHARMACEUTICAL INC. | 1,632 | KRW | 107,069.16 | 192,100.45 | 0.03% |
| CJ CHEILJEDANG CORP. | 600 | KRW | 127,168.42 | 207,113.24 | 0.04% |
| CJ CORP. | 2,136 | KRW | 172,554.34 | 171,135.74 | 0.03% |
| CJ ENM CO LTD | 1,067 | KRW | 190,991.67 | 145,968.33 | 0.03% |
| CJ LOGISTICS | 1,000 | KRW | 174,166.28 | 132,534.50 | 0.02% |
| COWAY CO LTD | 4,604 | KRW | 260,155.20 | 271,309.96 | 0.05% |
| DEUTSCHE BANK INSURANCE CO LTD | 4,000 | KRW | 139,652.43 | 164,133.12 | 0.03% |
| DOOSAN HEAVY INDUSTRIES & CONSTRU | 15,000 | KRW | 190,580.90 | 267,876.94 | 0.05% |
| DOUZONE BIZON CO LTD | 1,500 | KRW | 131,355.30 | 93,223.42 | 0.02% |
| E-MART CO LTD | 2,158 | KRW | 357,211.36 | 258,539.62 | 0.04% |
| FILA HLDG | 3,500 | KRW | 132,900.93 | 152,526.99 | 0.03% |
| GREEN CROSS CORP. | 460 | KRW | 119,997.52 | 113,148.52 | 0.02% |
| GS ENGINEERING & CONSTRUCTION CORP. | 4,500 | KRW | 124,643.48 | 144,552.46 | 0.03% |
| GS HLDG CORP. | 3,685 | KRW | 142,393.46 | 127,615.94 | 0.02% |
| HANA FINANCIAL GROUP INC. | 24,500 | KRW | 648,599.23 | 844,795.13 | 0.15% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 6,000 | KRW | 242,447.97 | 232,272.33 | 0.04% |
| HANMI PHARMACEUTICAL CO LTD | 637 | KRW | 175,952.53 | 159,547.95 | 0.03% |
| HANON SYSTEMS | 14,715 | KRW | 105,057.21 | 182,353.44 | 0.03% |
| HANWHA SOLUTIONS CORP. | 8,000 | KRW | 118,089.46 | 266,866.08 | 0.05% |
| HLB CO LTD | 8,000 | KRW | 358,209.99 | 200,074.68 | 0.03% |
| HMM CO. LTD | 20,000 | KRW | 741,557.72 | 657,431.03 | 0.11% |
| HOTEL SHILLA CO LTD | 1,700 | KRW | 114,129.48 | 123,474.23 | 0.02% |
| HYBE CO., LTD. -REG- | 750 | KRW | 139,042.08 | 164,264.16 | 0.03% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 7,645 | KRW | 345,831.79 | 333,734.98 | 0.06% |
| HYUNDAI GLOVIS CO LTD | 1,800 | KRW | 280,312.92 | 281,691.98 | 0.05% |
| HYUNDAI HEAVY INDUSTRIES HLDS | 4,140 | KRW | 188,055.21 | 219,477.14 | 0.04% |
| HYUNDAI MOBIS | 5,567 | KRW | 1,138,665.87 | 1,217,193.87 | 0.21% |
| HYUNDAI MOTOR CO LTD | 11,000 | KRW | 1,735,410.03 | 1,972,667.49 | 0.34% |
| HYUNDAI MOTOR CO LTD -ISSUED 1999- | 3,000 | KRW | 256,401.31 | 258,329.96 | 0.04% |
| HYUNDAI MOTOR CO LTD PFDNON-VO | 2,113 | KRW | 174,660.49 | 182,741.49 | 0.03% |
| HYUNDAI STEEL CO | 8,633 | KRW | 443,575.22 | 347,129.65 | 0.06% |
| INDUSTRIAL BANK OF KOREA | 27,133 | KRW | 280,407.85 | 213,325.51 | 0.04% |
| KAKAO CORP. | 24,000 | KRW | 502,593.90 | 2,929,237.13 | 0.51% |
| KANGWON LAND INC. | 6,000 | KRW | 134,178.76 | 120,853.50 | 0.02% |
| KB FINANCIAL GROUP INC. | 32,523 | KRW | 984,742.64 | 1,358,878.05 | 0.24% |
| KIA CORP. | 20,000 | KRW | 853,116.75 | 1,341,818.24 | 0.23% |
| KOREA AEROSPACE INDUSTRIES LTD | 8,000 | KRW | 243,759.44 | 197,079.55 | 0.03% |
| KOREA ELECTRIC POWER CORP. | 20,000 | KRW | 526,790.61 | 372,144.90 | 0.06% |
| KOREA INVESTMENT HLDG CO LTD | 3,000 | KRW | 137,382.38 | 231,373.79 | 0.04% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| KOREA SHIPBUILD N OFF ENGINEER CO L | 3,000 | KRW | 430,714.78 | 301,010.56 | 0.05% |
| KOREA ZINC CO LTD | 700 | KRW | 188,457.43 | 226,169.75 | 0.04% |
| KUMHO PETRO CHEMICAL CO LTD | 1,500 | KRW | 127,435.57 | 245,975.05 | 0.04% |
| LG CHEM LTD | 3,700 | KRW | 861,801.43 | 2,354,920.96 | 0.41% |
| LG CHEM LTD ISSUE 01 | 600 | KRW | 88,225.29 | 172,294.85 | 0.03% |
| LG CORP. | 6,349 | KRW | 328,606.78 | 487,287.06 | 0.08% |
| LG DISPLAY CO LTD | 19,091 | KRW | 392,030.77 | 350,227.66 | 0.06% |
| LG ELECTRONICS INC. | 8,114 | KRW | 423,591.06 | 993,364.06 | 0.17% |
| LG HOUSEHOLD & HEALTHCARE LTD | 800 | KRW | 353,214.17 | 1,055,483.81 | 0.18% |
| LG HOUSEHOLD & HEALTHCARE LTD | 200 | KRW | 122,729.75 | 114,563.72 | 0.02% |
| LG INNOTEK CO LTD | 1,420 | KRW | 150,279.79 | 237,109.47 | 0.04% |
| LG UPLUS CORP. | 24,000 | KRW | 248,026.89 | 275,851.47 | 0.05% |
| LOTTE CHEMICAL CORP. | 1,417 | KRW | 189,572.47 | 278,519.01 | 0.05% |
| LOTTE SHOPPING CO LTD | 1,394 | KRW | 364,725.10 | 120,559.22 | 0.02% |
| MIRAE ASSET SECURITIES CO LTD | 18,583 | KRW | 146,812.55 | 131,214.92 | 0.02% |
| NAVER CORP. | 10,100 | KRW | 1,036,104.17 | 3,157,428.60 | 0.55% |
| NCSOFT CORP. | 1,389 | KRW | 219,185.07 | 852,848.29 | 0.15% |
| NETMARBLE CORP. | 2,000 | KRW | 247,251.78 | 200,673.71 | 0.03% |
| NH INVESTMENT SECURITIES CO LTD | 15,560 | KRW | 156,421.93 | 150,298.62 | 0.03% |
| ORION CORP. | 2,200 | KRW | 185,210.31 | 195,207.60 | 0.03% |
| PAN OCEAN CO., LTD. | 25,000 | KRW | 87,325.62 | 159,865.06 | 0.03% |
| PEARLABYSS CORP. | 2,000 | KRW | 79,068.41 | 113,365.67 | 0.02% |
| POSCO | 6,222 | KRW | 1,340,063.76 | 1,621,305.80 | 0.28% |
| POSCO CHEMICAL CO LTD | 1,200 | KRW | 140,011.48 | 129,389.62 | 0.02% |
| S1 CORP. | 1,400 | KRW | 100,989.07 | 85,855.40 | 0.01% |
| SAMSUNG BIOLOGICS CO. LTD. -REG- | 1,400 | KRW | 212,974.27 | 881,616.51 | 0.15% |
| SAMSUNG -C- NT CORP. | 7,697 | KRW | 969,549.33 | 786,701.22 | 0.14% |
| SAMSUNG ELECTRO-MECHANICS CO LTD | 4,690 | KRW | 258,234.24 | 621,586.82 | 0.11% |
| SAMSUNG ELECTRONICS CO LTD | 379,000 | KRW | 8,578,430.68 | 22,901,737.35 | 3.98% |
| SAMSUNG ELECTRONICS CO LTD PFD | 64,800 | KRW | 1,072,867.33 | 3,576,005.50 | 0.62% |
| SAMSUNG ENGINEERING CO LTD | 15,000 | KRW | 188,056.67 | 268,438.53 | 0.05% |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | 2,100 | KRW | 370,380.13 | 346,723.74 | 0.06% |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 40,646 | KRW | 542,904.10 | 204,218.94 | 0.04% |
| SAMSUNG LIFE INSURANCE CO LTD | 6,185 | KRW | 465,710.20 | 369,571.34 | 0.06% |
| SAMSUNG SDI CO LTD | 4,400 | KRW | 527,482.75 | 2,299,660.81 | 0.40% |
| SAMSUNG SDS CO LTD | 2,700 | KRW | 659,128.47 | 374,016.86 | 0.06% |
| SAMSUNG SECURITIES CO LTD | 4,442 | KRW | 140,008.14 | 149,507.83 | 0.03% |
| SEEGENE INC. | 2,300 | KRW | 222,327.44 | 142,425.92 | 0.02% |
| SHINHAN FINANCIAL GROUP CO LTD | 35,748 | KRW | 1,176,593.20 | 1,086,759.56 | 0.19% |
| SHINPOONG PHARMACEUTICAL CO LTD | 2,700 | KRW | 278,416.41 | 173,867.30 | 0.03% |
| SHINSEGAE CO LTD | 526 | KRW | 77,442.89 | 112,446.91 | 0.02% |
| SK BIOPHARMACEUTICALS CO. | 1,200 | KRW | 170,669.46 | 110,520.30 | 0.02% |
| SKC CO LTD -REG- | 1,650 | KRW | 160,200.65 | 195,825.34 | 0.03% |
| SK CHEMICALS CO. LTD. | 600 | KRW | 193,880.50 | 116,810.07 | 0.02% |
| SK ENERGY CO LTD | 4,500 | KRW | 445,530.40 | 995,693.53 | 0.17% |
| SK HLDG CO LTD | 2,347 | KRW | 346,491.66 | 496,463.39 | 0.09% |
| SK HYNIX INC. | 43,500 | KRW | 1,421,228.10 | 4,152,934.93 | 0.72% |
| SK TELECOM CO LTD | 3,058 | KRW | 503,833.84 | 732,728.60 | 0.13% |
| S-OIL CORP. | 2,843 | KRW | 126,383.27 | 218,200.84 | 0.04% |
| WOORI FINANCIAL GROUP INC. | 33,563 | KRW | 357,548.16 | 287,754.38 | 0.05% |
| YUHAN CORP. | 4,378 | KRW | 89,453.60 | 206,852.51 | 0.04% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Total SOUTH KOREAN WON |  |  | 42,533,154.91 | 75,681,086.78 | 13.14% |
| AGILITY PUBLIC WAREHOUSING CO | 88,000 | KWD | 140,912.21 | 226,064.08 | 0.04% |
| BOUBYAN BANK | 105,000 | KWD | 155,618.82 | 215,083.25 | 0.04% |
| KUWAIT FINANCE HOUSE (K.S.C.) | 370,000 | KWD | 626,564.23 | 785,868.20 | 0.14% |
| MOBILE TELECOMMUNICATIONS CO K | 180,000 | KWD | 286,481.30 | 296,683.92 | 0.05% |
| NATIONAL BANK OF KUWAIT (S.A.K.) | 567,000 | KWD | 1,240,415.36 | 1,347,091.09 | 0.23% |
| Total KUWAITI DINAR |  |  | 2,449,991.92 | 2,870,790.54 | 0.50% |
| AMERICA MOVIL S.A.B. DE CV -L- | 2,910,000 | MXN | 2,111,507.93 | 1,848,648.03 | 0.32% |
| ARCA CONTINENTAL A.G.S.A.B. DE CV | 35,000 | MXN | 176,995.84 | 171,384.28 | 0.03% |
| CEMEX SAB DE CV - CPO | 1,165,447 | MXN | 858,638.24 | 830,211.04 | 0.14% |
| COCA-COLA FEMSA S.A.B. DE CV | 66,800 | MXN | 544,348.73 | 298,383.90 | 0.05% |
| FIBRA UNO ADMINISTRACION SAB | 275,000 | MXN | 664,989.45 | 250,753.33 | 0.04% |
| FOMENTO ECONOMICO MEXICANO | 170,000 | MXN | 1,304,216.90 | 1,210,498.12 | 0.21% |
| GRUMA S.A.B. DE CV -B- | 20,000 | MXN | 172,340.36 | 188,727.27 | 0.03% |
| GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE CV | 38,500 | MXN | 178,030.27 | 345,918.47 | 0.06% |
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV | 14,810 | MXN | 147,129.23 | 230,750.70 | 0.04% |
| GRUPO BIMBO S.A.B. DE CV | 136,700 | MXN | 312,560.71 | 254,099.66 | 0.04% |
| GRUPO FINANCIERO BANORTE S.A.B. DE CV | 208,700 | MXN | 1,043,506.05 | 1,138,081.60 | 0.20% |
| GRUPO FINANCIERO INBURSA S.A.B. DE CV | 160,000 | MXN | 284,379.76 | 133,627.82 | 0.02% |
| GRUPO MEXICO S.A.B. DE CV | 260,000 | MXN | 657,038.88 | 1,032,430.75 | 0.18% |
| GRUPO TELEVISA S.A.B. DE CV | 200,000 | MXN | 923,268.34 | 482,977.83 | 0.08% |
| INDUSTRIAS PENOLES S.A.B. DE CV | 11,690 | MXN | 250,701.93 | 136,229.07 | 0.02% |
| KIMBERLY-CLARK DE MEXICO S.A.B. DE CV | 80,000 | MXN | 181,446.80 | 119,838.13 | 0.02% |
| MEGACABLE HLDG DAB DE CV | 34,000 | MXN | 141,962.83 | 101,574.42 | 0.02% |
| ORBIA ADVANCE CORP. | 80,027 | MXN | 215,054.40 | 176,716.68 | 0.03% |
| PROMOTORA Y OPERADORA INFRAESTRUCTURA S.A.B. DE CV | 17,000 | MXN | 153,213.54 | 114,814.81 | 0.02% |
| WAL-MART DE MEXICO SAB DE CV | 397,000 | MXN | 811,642.02 | 1,094,060.40 | 0.19% |
| Total NEW MEXICAN PESO |  |  | 11,132,972.21 | 10,159,726.31 | 1.76% |
| AMMB HLDG BERHAD | 144,300 | MYR | 180,999.40 | 86,463.35 | 0.02% |
| AXIATA GROUP | 260,017 | MYR | 417,233.40 | 197,522.71 | 0.03% |
| CIMB GROUP HLDG BERHAD | 526,254 | MYR | 732,627.95 | 492,765.21 | 0.09% |
| DIALOG GROUP BERHAD | 350,080 | MYR | 131,270.97 | 205,498.59 | 0.04% |
| DIGI.COM BERHAD | 200,000 | MYR | 237,483.11 | 167,773.65 | 0.03% |
| FRASER & NEAVE HLDG BERHAD | 20,000 | MYR | 155,318.25 | 107,245.14 | 0.02% |
| GENTING BERHAD | 209,400 | MYR | 487,727.50 | 209,684.97 | 0.04% |
| GENTING MALAYSIA BERHAD | 200,000 | MYR | 195,088.67 | 112,526.15 | 0.02% |
| HAP SENG CONSOLIDATED | 70,000 | MYR | 142,900.78 | 110,901.22 | 0.02% |
| HARTALEGA HLDG BERHAD | 160,000 | MYR | 171,690.60 | 238,864.18 | 0.04% |
| HONG LEONG BANK BERHAD | 57,700 | MYR | 187,832.99 | 219,394.31 | 0.04% |
| IHH HEALTHCARE BERHAD | 200,000 | MYR | 199,259.14 | 222,208.68 | 0.04% |
| IOI CORP. BERHAD | 150,000 | MYR | 161,557.76 | 114,557.31 | 0.02% |
| KUALA LUMPUR KEPONG BERHAD | 32,474 | MYR | 171,937.29 | 134,294.20 | 0.02% |
| MALAYAN BANKING BERHAD MAYBANK | 329,787 | MYR | 718,511.12 | 543,247.94 | 0.09% |
| MALAYSIA AIRPORTS HLDG BERHAD | 82,800 | MYR | 142,848.12 | 100,907.93 | 0.02% |
| MAXIS BERHAD | 196,700 | MYR | 314,311.25 | 175,393.13 | 0.03% |
| MISC BERHAD | 130,200 | MYR | 195,250.02 | 179,301.69 | 0.03% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| NESTLE (MALAYSIA) BERHAD | 7,500 | MYR | 212,278.03 | 203,065.02 | 0.04% |
| PETRONAS CHEMICALS GROUP BERHAD | 200,000 | MYR | 307,165.12 | 327,422.66 | 0.06% |
| PETRONAS DAGANGAN BERHAD PDB | 29,000 | MYR | 175,217.26 | 109,560.66 | 0.02% |
| PETRONAS GAS BERHAD | 57,600 | MYR | 261,392.17 | 181,341.78 | 0.03% |
| PPB GROUP BERHAD | 55,000 | MYR | 179,446.58 | 204,436.05 | 0.04% |
| PRESS METAL ALUMINIUM HLDG BERHAD | 220,000 | MYR | 116,101.01 | 213,596.57 | 0.04% |
| PUBLIC BANK BERHAD | 1,225,400 | MYR | 1,053,886.86 | 1,022,971.18 | 0.18% |
| QL RESOURCES BERHAD | 100,000 | MYR | 133,196.59 | 114,760.42 | 0.02% |
| RHB BANK BERHAD | 160,000 | MYR | 177,271.65 | 175,492.05 | 0.03% |
| SIME DARBY BERHAD (MALAYSIA) | 350,000 | MYR | 267,326.67 | 154,977.35 | 0.03% |
| SIME DARBY PLANTATION | 201,039 | MYR | 227,841.44 | 162,520.10 | 0.03% |
| SUPERMAX CORP. BERHAD | 122,667 | MYR | 263,283.61 | 82,221.50 | 0.01% |
| TELEKOM MALAYSIA BERHAD | 89,500 | MYR | 114,920.03 | 110,345.70 | 0.02% |
| TENAGA NASIONAL BERHAD | 188,000 | MYR | 433,015.15 | 373,838.69 | 0.06% |
| TOP GLOVE CORP. BERHAD | 380,000 | MYR | 232,277.27 | 321,857.29 | 0.06% |
| Total MALAYSIAN RINGGIT |  |  | 9,098,467.76 | 7,376,957.38 | 1.28% |
| ABOITIZ EQUITY VENTURES INC. | 210,470 | PHP | 182,257.95 | 153,245.06 | 0.03% |
| AYALA CORP. | 20,380 | PHP | 292,819.93 | 281,639.05 | 0.05% |
| AYALA LAND INC. | 730,000 | PHP | 425,645.55 | 454,597.28 | 0.08% |
| BANK OF THE PHILIPPINE ISLANDS | 131,114 | PHP | 190,904.69 | 200,896.05 | 0.03% |
| BDO UNIBANK INC. | 140,004 | PHP | 220,744.26 | 273,769.82 | 0.05% |
| GLOBE TELECOM INC. | 3,000 | PHP | 103,730.31 | 95,353.75 | 0.02% |
| GT CAPITAL HLDG INC. | 9,225 | PHP | 187,833.74 | 96,728.35 | 0.02% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES | 72,650 | PHP | 122,164.88 | 205,439.05 | 0.04% |
| JG SUMMIT HLDG INC. | 200,000 | PHP | 140,334.54 | 214,718.68 | 0.04% |
| JOLLIBEE FOODS CORP. | 35,000 | PHP | 107,999.42 | 129,142.14 | 0.02% |
| MANILA ELECTRIC CO MER | 15,000 | PHP | 78,004.91 | 71,826.25 | 0.01% |
| METRO PACIFIC INVESTMENTS CORP. | 2,123,000 | PHP | 181,944.23 | 142,658.71 | 0.02% |
| METROPOLITAN BANK - TRUST CO MBTC | 158,200 | PHP | 188,102.75 | 133,086.54 | 0.02% |
| PLDT INC. | 7,000 | PHP | 390,051.11 | 156,349.06 | 0.03% |
| SM INVESTMENTS CORP. | 21,900 | PHP | 205,084.07 | 378,116.49 | 0.07% |
| SM PRIME HLDG INC. | 770,800 | PHP | 221,207.36 | 485,996.65 | 0.08% |
| UNIVERSAL ROBINA CORP. | 89,850 | PHP | 215,066.54 | 224,276.94 | 0.04% |
| Total PHILIPPINE PESO |  |  | 3,453,896.24 | 3,697,839.87 | 0.64% |
| ALLEGRO.EU S.A. | 30,000 | PLN | 512,044.80 | 436,037.43 | 0.08% |
| BANK PEKAO S.A. | 16,279 | PLN | 678,723.22 | 335,333.52 | 0.06% |
| CD PROJEKT S.A. | 6,300 | PLN | 146,728.22 | 258,181.74 | 0.04% |
| CYFROWY POLSAT S.A. | 20,000 | PLN | 97,841.19 | 132,631.93 | 0.02% |
| DINO POLSKA SA | 4,000 | PLN | 92,872.35 | 247,987.15 | 0.04% |
| KGHM POLSKA MIEDZ S.A. | 12,000 | PLN | 348,146.59 | 498,765.16 | 0.09% |
| LPP S.A. | 90 | PLN | 162,818.50 | 256,559.06 | 0.04% |
| PGE POLSKA GRUPA ENERGETYCZNA S.A. | 87,349 | PLN | 388,050.47 | 182,059.71 | 0.03% |
| PKO BANK POLSKI S.A. | 68,000 | PLN | 597,254.11 | 569,785.70 | 0.10% |
| POLISH OIL & GAS CO | 132,601 | PLN | 176,707.78 | 195,960.77 | 0.03% |
| POLSKI KONCERN NAFTOWY ORLEN S.A. | 25,000 | PLN | 275,163.47 | 425,161.97 | 0.07% |
| POWSZECHNY ZAKLAD UBEZPIECZEN S.A. | 45,000 | PLN | 473,036.44 | 365,800.99 | 0.06% |
| SANTANDER BANK POLSKA S.A. | 2,500 | PLN | 101,194.15 | 140,871.59 | 0.02% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Total POLISH ZLOTY |  |  | 4,050,581.29 | 4,045,136.72 | 0.70% |
| BARWA REAL ESTATE CO | 220,000 | QAR | 208,610.76 | 151,834.83 | 0.03% |
| COMMERCIAL BANK OF QATAR | 188,700 | QAR | 213,348.31 | 230,311.15 | 0.04% |
| INDUSTRIES QATAR Q.S.C. | 145,000 | QAR | 502,624.80 | 444,955.24 | 0.08% |
| MASRAF AL RAYAN | 270,000 | QAR | 311,945.35 | 278,826.27 | 0.05% |
| MESAIEED PETROCHEMICAL HLDG COMP | 350,000 | QAR | 225,302.17 | 152,552.78 | 0.03% |
| OOREDOO Q.P.S.C | 80,000 | QAR | 213,324.81 | 135,159.86 | 0.02% |
| QATAR ELECTRICITY & WATER | 44,270 | QAR | 212,971.06 | 170,811.45 | 0.03% |
| QATAR FUEL Q.S.C. | 50,000 | QAR | 253,819.25 | 205,078.92 | 0.04% |
| QATAR GAS TRANSPORT CO LTD | 150,000 | QAR | 114,450.83 | 104,218.53 | 0.02% |
| QATAR INTERNATIONAL ISLAMIC BANK | 80,000 | QAR | 193,143.70 | 172,493.25 | 0.03% |
| QATAR ISLAMIC BANK | 100,000 | QAR | 283,819.03 | 400,430.77 | 0.07% |
| QATAR NATIONAL BANK | 346,000 | QAR | 1,273,955.46 | 1,438,377.90 | 0.25% |
| Total QATARI RIYAL |  |  | 4,007,315.53 | 3,885,050.95 | 0.67% |
| MOSCOW EXCHANGE MICEX | 100,000 | RUB | 198,103.46 | 197,023.24 | 0.03% |
| Total RUSSIAN RUBLE |  |  | 198,103.46 | 197,023.24 | 0.03% |
| ADVANCED INFO SERVICE -FOREIGN- | 100,000 | THB | 575,151.90 | 449,763.87 | 0.08% |
| AIRPORTS OF THAILAND PUBLIC CO LTD | 344,100 | THB | 220,525.50 | 561,131.72 | 0.10% |
| ASSET WORLD CORP. PCL -FOREIGN- | 800,000 | THB | 107,665.79 | 91,320.48 | 0.02% |
| BANGKOK BANK PUBLIC CO LTD -FOREIGN- | 47,000 | THB | 228,512.20 | 139,689.82 | 0.02% |
| BANGKOK COMMERCIAL AM -FOREIGN- | 150,000 | THB | 100,510.79 | 73,382.53 | 0.01% |
| BANGKOK DUSIT MEDICAL SERVICES -FOREIGN- | 887,700 | THB | 510,244.97 | 537,010.17 | 0.09% |
| BANGKOK EXPRESSWAY METRO-FOREIGN | 750,000 | THB | 133,569.41 | 160,770.86 | 0.03% |
| BERLI JUCKER PUBLIC CO LTD FORGN | 100,000 | THB | 127,263.46 | 91,399.38 | 0.02% |
| BTS GROUP HLDG PUBLIC CO -FOREIGN- | 850,000 | THB | 210,760.56 | 209,034.99 | 0.04% |
| BUMRUNGRAD HOSPITAL PUBLIC -FOREIGN- | 40,000 | THB | 219,040.87 | 135,192.18 | 0.02% |
| C.P. ALL PUBLIC CO LTD FOREIGN -R- | 480,700 | THB | 596,205.08 | 758,601.73 | 0.13% |
| CENTRAL PATTANA PUBLIC CO LTD -FOREIGN | 170,000 | THB | 243,249.35 | 234,745.18 | 0.04% |
| CHAROEN POKPHAND FOODS -FOREIGN- | 288,300 | THB | 179,684.19 | 200,945.82 | 0.03% |
| DELTA ELECTRONICS PUBLIC -FOREIGN- | 25,000 | THB | 235,766.05 | 380,063.62 | 0.07% |
| ELECTRICITY GENERATING PUBLIC -FOREIGN- | 30,000 | THB | 241,670.98 | 138,085.40 | 0.02% |
| ENERGY ABSOLUTE PUBLIC LTD -FOREIGN- | 250,000 | THB | 370,155.18 | 401,105.21 | 0.07% |
| GLOBAL POWER SYNERGY PCL -FOREIGN- | 50,000 | THB | 131,215.84 | 96,002.23 | 0.02% |
| GULF ENERGY DEVELOPMENT -FOREIGN- | 123,100 | THB | 74,144.18 | 110,893.75 | 0.02% |
| HOME PRODUCT CENTER PUBLIC-FOREIGN- | 500,058 | THB | 97,997.56 | 189,396.23 | 0.03% |
| INTOUCH HLDG PUBLIC CO LTD -FOREIGN- | 150,000 | THB | 238,934.29 | 256,444.31 | 0.04% |
| KASIKORNBANK PCL -FOREIGN- | 30,000 | THB | 142,197.22 | 93,503.54 | 0.02% |
| KRUNGTHAI BANK PUBLIC CO LIMI | 339,100 | THB | 162,571.19 | 95,433.32 | 0.02% |
| KRUNGTHAI CARD PUBLIC COMP FOREIGN | 100,000 | THB | 109,312.58 | 176,223.27 | 0.03% |
| LAND & HOUSE PUBLIC -FOREIGN- | 500,000 | THB | 160,651.41 | 104,550.37 | 0.02% |
| MINOR INTERNATIONAL PUBLIC -FOREIGN- | 351,500 | THB | 313,130.92 | 277,354.39 | 0.05% |
| PTT EXPLORATION PROD PUB -FOREIGN- | 120,000 | THB | 436,059.37 | 369,279.81 | 0.06% |
| PTT GLOBAL CHEMICAL PUBLIC PLC -FOREIGN- | 250,000 | THB | 415,100.34 | 387,954.22 | 0.07% |
| PTT OIL & RETAIL BUSINESS FOREIGN | 200,000 | THB | 162,003.13 | 159,126.98 | 0.03% |
| PTT PUBLIC CO LTD -FOREIGN- | 800,000 | THB | 699,450.12 | 825,882.20 | 0.14% |
| SCG PACKAGING PUBLIC - FOREIGN | 100,000 | THB | 145,434.92 | 163,072.28 | 0.03% |
| SIAM CEMENT PUBLIC CO LTD FOREIGN | 66,400 | THB | 696,412.34 | 754,467.06 | 0.13% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| SIAM COMMERCIAL BANK -F- FOREIGN -REG- | 100,000 | THB | 379,354.95 | 257,759.41 | 0.04% |
| THAI OIL PUBLIC CO LTD -FOREIGN- | 116,700 | THB | 111,403.07 | 167,284.54 | 0.03% |
| THAI UNION GROUP PCL -FOREIGN- | 300,000 | THB | 128,615.61 | 156,233.77 | 0.03% |
| TRUE CORP. PCL -FOREIGN | 1,000,011 | THB | 119,760.76 | 83,641.22 | 0.01% |
| Total THAI BAHT |  |  | 9,023,726.08 | 9,286,745.86 | 1.61% |
| AKBANK T.A.S. | 300,000 | TRY | 532,048.70 | 153,749.09 | 0.03% |
| ASELSAN ELEKTRONIK SANAYI | 80,000 | TRY | 145,573.49 | 114,302.35 | 0.02% |
| BIM BIRLESIK MAGAZALAR AS | 36,748 | TRY | 296,004.77 | 221,682.91 | 0.04% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 137,588 | TRY | 131,443.66 | 240,386.70 | 0.04% |
| FORD OTOMOTIV SANAYI AS | 2,700 | TRY | 24,595.89 | 44,604.71 | 0.01% |
| KOC HLDG AS | 85,300 | TRY | 306,687.69 | 151,764.04 | 0.03% |
| TUPRAS TURKIYE PETROL RAFINELERI AS | 15,272 | TRY | 237,965.77 | 140,453.48 | 0.02% |
| TURKCELL ILETISIM HIZMET | 100,000 | TRY | 443,254.71 | 156,272.75 | 0.03% |
| TURKIYE GARANTI BANKASI AS | 200,000 | TRY | 585,260.19 | 161,125.94 | 0.03% |
| TURKIYE IS BANKASI AS | 118,176 | TRY | 241,832.13 | 58,500.13 | 0.01% |
| Total TURKISH LIRA |  |  | 2,944,667.00 | 1,442,842.10 | 0.25% |
| ACCTON TECHNOLOGY CORP. | 40,000 | TWD | 202,468.33 | 400,095.03 | 0.07% |
| ACER INC. | 195,756 | TWD | 101,515.65 | 173,585.88 | 0.03% |
| ADVANTECH CO LTD | 33,612 | TWD | 117,398.52 | 350,949.92 | 0.06% |
| AIRTAC INTERNATIONAL GROUP | 10,000 | TWD | 131,471.51 | 325,342.03 | 0.06% |
| ASE INDUSTRIAL HLDG CO LTD | 250,837 | TWD | 429,357.24 | 850,239.59 | 0.15% |
| ASIA CEMENT CORP. | 196,060 | TWD | 186,015.44 | 300,835.21 | 0.05% |
| ASUSTEK COMPUTER INC. | 57,000 | TWD | 379,470.98 | 640,863.26 | 0.11% |
| AU OPTRONICS CORP. | 675,000 | TWD | 193,586.07 | 462,704.45 | 0.08% |
| CATCHER TECHNOLOGY CO LTD | 46,000 | TWD | 200,147.78 | 253,373.34 | 0.04% |
| CATHAY FINANCIAL HLDG LTD | 635,102 | TWD | 670,773.37 | 1,036,010.00 | 0.18% |
| CHAILEASE HLDG CO LTD | 100,471 | TWD | 196,701.22 | 615,740.12 | 0.11% |
| CHANG HWA COMMERCIAL BANK | 375,623 | TWD | 158,774.15 | 183,593.12 | 0.03% |
| CHENG SHIN RUBBER INDUSTRY CO LTD | 173,000 | TWD | 334,170.04 | 244,770.69 | 0.04% |
| CHIMEI INNOLUX CORP. | 650,626 | TWD | 237,778.63 | 408,583.87 | 0.07% |
| CHINA DEVELOPMENT FINANCIAL | 1,146,000 | TWD | 268,159.54 | 456,081.10 | 0.08% |
| CHINA LIFE INSURANCE CO LTD | 150,851 | TWD | 71,341.31 | 120,298.58 | 0.02% |
| CHINA STEEL CORP. | 880,280 | TWD | 568,109.13 | 1,054,988.49 | 0.18% |
| CHUNGHWA TELECOM CO LTD | 290,000 | TWD | 743,372.73 | 1,000,540.22 | 0.17% |
| COMPAL ELECTRONICS INC. | 410,000 | TWD | 212,243.06 | 277,327.60 | 0.05% |
| CTBC FINANCIAL HLDG | 1,400,217 | TWD | 625,651.29 | 961,950.90 | 0.17% |
| DELTA ELECTRONICS INC. | 158,000 | TWD | 635,586.26 | 1,448,876.66 | 0.25% |
| E.SUN FINANCIAL HLDG CO LTD | 922,362 | TWD | 319,629.36 | 734,156.85 | 0.13% |
| ECLAT TEXTILE CO LTD | 20,702 | TWD | 141,467.60 | 411,005.70 | 0.07% |
| EVERGREEN MARINE CORP. TAIWAN LTD | 181,303 | TWD | 74,528.84 | 1,080,943.31 | 0.19% |
| FAR EASTERN NEW CENTURY CORP. | 282,159 | TWD | 214,015.03 | 273,259.70 | 0.05% |
| FAR EASTONE TELECOMMUNICATION | 140,000 | TWD | 209,510.94 | 273,711.00 | 0.05% |
| FENG TAY ENTERPRISE CO LTD | 37,920 | TWD | 110,096.54 | 280,594.33 | 0.05% |
| FIRST FINANCIAL HLDG CO | 747,212 | TWD | 321,608.99 | 513,335.62 | 0.09% |
| FORMOSA CHEMICALS & FIBRE CORP. | 282,000 | TWD | 604,573.01 | 722,876.69 | 0.13% |
| FORMOSA PETROCHEMICAL CORP. | 100,000 | TWD | 252,134.21 | 322,315.59 | 0.06% |
| FORMOSA PLASTICS CORP. | 300,000 | TWD | 613,483.39 | 935,169.17 | 0.16% |
| FOXCONN TECHNOLOGY CO LTD | 83,887 | TWD | 149,415.12 | 166,798.34 | 0.03% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| FUBON FINANCIAL HLDG CO LTD | 528,000 | TWD | 625,472.02 | 1,180,891.68 | 0.21% |
| GIANT MANUFACTURE CO LTD | 19,000 | TWD | 89,507.31 | 183,144.86 | 0.03% |
| GLOBALWAFERS CO LTD | 15,000 | TWD | 180,488.71 | 417,194.40 | 0.07% |
| HIWIN TECHNOLOGIES CORP. | 23,259 | TWD | 257,145.86 | 278,048.04 | 0.05% |
| HON HAI PRECISION INDUSTRY CO LTD | 1,000,760 | TWD | 2,175,195.68 | 3,392,186.04 | 0.59% |
| HOTAI MOTOR CO LTD | 23,500 | TWD | 215,025.42 | 436,684.66 | 0.08% |
| HUA NAN FINANCIAL HLDG CO LTD | 600,418 | TWD | 248,839.50 | 335,260.03 | 0.06% |
| INVENTEC CORP. | 262,000 | TWD | 177,453.85 | 208,143.24 | 0.04% |
| LARGAN PRECISION CO LTD | 8,000 | TWD | 247,853.07 | 750,556.49 | 0.13% |
| LITE-ON TECHNOLOGY CORP. | 172,106 | TWD | 218,827.76 | 300,019.99 | 0.05% |
| MEDIA TEK INCORPORATION | 120,086 | TWD | 1,114,812.21 | 3,496,223.22 | 0.61% |
| MEGA FINANCIAL HLDG CO | 900,625 | TWD | 609,604.89 | 895,387.60 | 0.16% |
| MICRO-STAR INTERNATIONAL CO LTD | 46,000 | TWD | 112,924.22 | 219,265.39 | 0.04% |
| NAN YA PCB CORP. | 18,000 | TWD | 195,264.58 | 212,183.53 | 0.04% |
| NAN YA PLASTICS CORP. | 430,000 | TWD | 725,837.90 | 1,082,738.26 | 0.19% |
| NANYA TECHNOLOGY CORP. -REG- | 94,000 | TWD | 211,711.72 | 226,734.64 | 0.04% |
| NIEN MADE ENTERPRISE CO LTD | 12,000 | TWD | 88,570.62 | 150,171.83 | 0.03% |
| NOVATEK MICROELECTRONICS CORP. | 46,000 | TWD | 168,539.97 | 694,688.45 | 0.12% |
| PEGATRON CORP. | 150,000 | TWD | 258,033.94 | 312,328.34 | 0.05% |
| PHISON ELECTRONICS CORP. | 16,000 | TWD | 182,492.80 | 232,430.40 | 0.04% |
| POU CHEN CORP. | 200,000 | TWD | 180,585.36 | 237,877.98 | 0.04% |
| POWERTECH TECHNOLOGY INC. | 60,000 | TWD | 122,997.12 | 195,205.22 | 0.03% |
| PRESIDENT CHAIN STORE CORP. | 45,000 | TWD | 288,908.73 | 358,178.87 | 0.06% |
| QUANTA COMPUTER INC. | 230,000 | TWD | 357,716.55 | 609,070.54 | 0.11% |
| REALTEK SEMICONDUCTOR CORP. | 37,000 | TWD | 111,905.96 | 565,489.84 | 0.10% |
| RUENTEX DEVELOPMENT CO LTD | 75,720 | TWD | 99,456.32 | 129,705.60 | 0.02% |
| SHIN KONG FINANCIAL HLDG CO LTD | 875,505 | TWD | 192,522.01 | 252,512.70 | 0.04% |
| SILERGY CORP. | 6,000 | TWD | 298,906.54 | 688,211.87 | 0.12% |
| SINOPAC FINANCIAL HLDG CO LTD | 800,683 | TWD | 212,257.79 | 333,192.34 | 0.06% |
| SYNNEX TECHNOLOGY INTERNATIONAL | 120,000 | TWD | 132,812.12 | 184,854.80 | 0.03% |
| TAISHIN FINANCIAL | 700,122 | TWD | 209,122.76 | 323,128.50 | 0.06% |
| TAIWAN BUSINESS BANK | 358,828 | TWD | 84,206.21 | 102,624.21 | 0.02% |
| TAIWAN CEMENT CORP. | 350,075 | TWD | 316,171.22 | 540,334.85 | 0.09% |
| TAIWAN COOPERATIVE FINANCIAL HLDG | 824,123 | TWD | 318,212.62 | 530,008.30 | 0.09% |
| TAIWAN HIGH SPEED RAIL CORP. | 100,000 | TWD | 87,299.91 | 90,490.48 | 0.02% |
| TAIWAN MOBILE CO LTD | 151,000 | TWD | 404,624.90 | 466,131.90 | 0.08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1,945,000 | TWD | 8,075,013.66 | 35,024,203.93 | 6.08% |
| THE SHANGHAI COMMERCIAL & SAVINGS | 286,811 | TWD | 374,717.21 | 392,777.04 | 0.07% |
| UNIMICRON TECHNOLOGY CORP. | 100,000 | TWD | 263,993.64 | 390,410.43 | 0.07% |
| UNI-PRESIDENT ENTERPRISES CORP. | 420,427 | TWD | 584,785.81 | 931,393.88 | 0.16% |
| UNITED MICROELECTRONICS CORP. | 970,000 | TWD | 386,368.68 | 1,558,827.13 | 0.27% |
| VANGUARD INTERNATIONAL SEMI | 66,000 | TWD | 93,322.69 | 235,698.95 | 0.04% |
| WALSIN TECHNOLOGY CORP. LTD | 30,000 | TWD | 333,086.92 | 206,554.36 | 0.04% |
| WINBOND ELECTRONICS CORP. | 276,000 | TWD | 190,562.34 | 291,100.91 | 0.05% |
| WIN SEMICONDUCTORS CORP. | 30,000 | TWD | 261,145.81 | 340,474.21 | 0.06% |
| WISTRON CORP. | 151,689 | TWD | 105,946.83 | 142,313.95 | 0.02% |
| WIWYNN CORP. | 5,000 | TWD | 113,654.22 | 150,867.91 | 0.03% |
| WPG HLDG CO LTD | 150,040 | TWD | 143,065.92 | 232,038.29 | 0.04% |
| YAGEO CORP. | 28,754 | TWD | 216,131.05 | 482,973.11 | 0.08% |
| YANG MING MARINE TRANSPORT CORP. | 125,000 | TWD | 379,111.89 | 690,406.04 | 0.12% |
| YUANTA FINANCIAL HLDG | 743,732 | TWD | 284,471.49 | 604,355.47 | 0.10% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| ZHEN DING TECHNOLOGY HLDG LTD | 50,000 | TWD | 131,308.55 | 158,887.97 | 0.03% |
| Total TAIWAN DOLLAR |  |  | 33,132,550.14 | 79,725,499.03 | 13.84% |
| 21VIANET GROUP INC. -A-SPONSORED ADR - | 5,000 | USD | 149,051.05 | 96,761.95 | 0.02% |
| 360 DIGITECH INC. -A- AMERICAN -DIS- | 6,800 | USD | 164,691.63 | 239,912.30 | 0.04% |
| 51 JOB INC. -ADR- | 2,200 | USD | 201,575.89 | 144,273.55 | 0.03% |
| AGORA INC. -ADR- | 4,000 | USD | 137,180.27 | 141,529.64 | 0.02% |
| AUTOHOME INC. -ADR- | 4,800 | USD | 197,071.34 | 258,881.86 | 0.04% |
| BAIDU INC. -ADR- | 22,100 | USD | 3,903,989.40 | 3,799,806.05 | 0.66% |
| BAOZUN INC-SPN ADR | 5,000 | USD | 243,138.26 | 149,422.38 | 0.03% |
| BEIGENE LTD | 4,000 | USD | 855,973.56 | 1,157,568.09 | 0.20% |
| BILIBILI | 12,000 | USD | 542,980.21 | 1,232,886.42 | 0.21% |
| BUENAVENTURA -SP ADR- -B- | 20,000 | USD | 162,280.54 | 152,626.70 | 0.03% |
| CREDICORP LTD | 5,500 | USD | 606,091.81 | 561,687.33 | 0.10% |
| DADA NEXUS LTD | 5,000 | USD | 105,349.12 | 122,312.17 | 0.02% |
| DAQO NEW ENERGY CORP. SPONSORED | 5,000 | USD | 392,079.90 | 274,137.79 | 0.05% |
| GAOTU TECHEDU INCORPORATION -A -ADR- | 7,000 | USD | 198,561.80 | 87,182.73 | 0.02% |
| GAZPROM -SP ADR- | 540,000 | USD | 3,348,121.89 | 3,478,876.80 | 0.60% |
| GDS HLDG LTD -A- | 7,600 | USD | 364,215.98 | 503,334.18 | 0.09% |
| GLOBANT S.A. | 3,500 | USD | 290,363.66 | 646,875.79 | 0.11% |
| HUAZHU | 13,000 | USD | 494,780.35 | 578,910.53 | 0.10% |
| HUTCHISON CHINA LTD -ADR- | 7,000 | USD | 155,679.46 | 231,798.63 | 0.04% |
| I-MAB SPONSORED AMERICAN DEPOSI | 2,500 | USD | 153,836.71 | 176,975.29 | 0.03% |
| IQIYI INC. -SPONSORED ADR - | 22,000 | USD | 447,528.41 | 289,029.43 | 0.05% |
| JD.COM INC. -ADR- | 70,000 | USD | 1,999,140.01 | 4,710,936.84 | 0.82% |
| KE HLDG INC. | 28,000 | USD | 1,176,568.17 | 1,125,761.03 | 0.20% |
| KINGSOFT CLOUD HLDG LTD | 5,000 | USD | 169,191.39 | 143,055.91 | 0.02% |
| LI AUTO INC. -ADR- | 32,000 | USD | 636,200.62 | 942,811.37 | 0.16% |
| LUFAX HLDG LTD | 14,000 | USD | 212,536.14 | 133,400.79 | 0.02% |
| MAGNIT P.J.S.C. DR | 32,049 | USD | 1,395,691.38 | 391,998.27 | 0.07% |
| MAIL.RU GROUP LTD GDR | 10,000 | USD | 215,128.52 | 191,078.51 | 0.03% |
| MMC NORILSK NICKEL PSCR -ADR- | 55,000 | USD | 691,705.24 | 1,580,107.93 | 0.27% |
| MOBILE TELESYSTEMS -SPONSORED ADR - | 40,000 | USD | 590,114.88 | 312,336.62 | 0.05% |
| MOMO INC. -A-SPONSORED ADR - | 15,000 | USD | 489,091.15 | 193,650.39 | 0.03% |
| NETEASE INC. -ADR- | 31,500 | USD | 1,251,637.09 | 3,061,282.57 | 0.53% |
| NEW ORIENTAL EDUCATION & TECHNO -ADR- | 128,000 | USD | 589,656.51 | 883,986.85 | 0.15% |
| NIO | 107,000 | USD | 1,333,088.04 | 4,800,067.46 | 0.83% |
| NOAH HLDG LTD -ADR- | 3,600 | USD | 185,634.44 | 143,283.58 | 0.02% |
| NOVATEK OAO -GDR- | 10,000 | USD | 1,208,812.59 | 1,849,228.43 | 0.32% |
| NOVOLIPETSK STEEL -GDR- | 16,000 | USD | 332,798.32 | 424,993.68 | 0.07% |
| OIL CO LUKOIL P.J.S.C. -ADR- | 33,000 | USD | 1,664,648.01 | 2,560,080.95 | 0.44% |
| ONECONNECT FINANCIAL TECHNOLOGY CO | 9,200 | USD | 122,516.07 | 93,249.01 | 0.02% |
| OZON HLDG -ADR- | 3,200 | USD | 137,560.06 | 158,178.60 | 0.03% |
| PHOSAGRO P.J.S.C. -GDR- | 15,000 | USD | 200,989.99 | 256,008.10 | 0.04% |
| PINDUODUO INC. -ADR- | 34,000 | USD | 2,025,234.61 | 3,641,689.86 | 0.63% |
| POLYUS P.J.S.C. GDR | 5,300 | USD | 236,688.43 | 432,393.12 | 0.08% |
| SBERBANK OF RUSSIA OJSC -ADR- | 210,000 | USD | 1,932,577.41 | 2,940,424.99 | 0.51% |
| SEVERSTAL CHEREPOVETS METAL FACT DR | 18,000 | USD | 214,360.42 | 326,334.43 | 0.06% |
| SOUTHERN COPPER CORP. | 7,000 | USD | 150,030.83 | 379,661.02 | 0.07% |
| SURGUTNEFTEGAZ P.J.S.C. -ADR- | 110,000 | USD | 471,332.86 | 460,258.03 | 0.08% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| TAL EDUCATION GROUP -A -ADR- | 32,000 | USD | 853,678.70 | 680,799.39 | 0.12% |
| TATNEFT P.J.S.C. -ADR- | 18,000 | USD | 542,461.17 | 662,079.43 | 0.11% |
| TCS GROUP HLDG PLC -GDR- | 8,000 | USD | 340,968.59 | 590,268.99 | 0.10% |
| TENCENT MUSIC ENTERTAINMENT A-ADR | 50,000 | USD | 645,607.15 | 652,668.86 | 0.11% |
| TRIP COM GROUP LTD-ADR | 39,700 | USD | 1,666,788.41 | 1,187,083.23 | 0.21% |
| VIPSHOP HOLDING LTD ADR | 37,300 | USD | 506,232.43 | 631,574.33 | 0.11% |
| WEIBO CORP. -ADR- | 6,340 | USD | 380,819.42 | 281,314.44 | 0.05% |
| X5 RETAIL GROUP SP GDR-S | 9,000 | USD | 220,107.64 | 266,076.40 | 0.05% |
| XPENG INC. -A -ADR- | 23,000 | USD | 606,980.16 | 861,506.03 | 0.15% |
| YANDEX N.V. CLASS -A- | 26,000 | USD | 1,478,608.65 | 1,551,142.59 | 0.27% |
| YUM CHINA HLDG INC. | 33,500 | USD | 878,706.08 | 1,871,468.93 | 0.32% |
| YY INC -A- SPD -ADR- | 5,700 | USD | 342,004.56 | 317,083.23 | 0.06% |
| ZAI LAB LTD -ADR- | 5,400 | USD | 321,601.35 | 805,924.61 | 0.14% |
| ZTO EXPRESS CAYMAN -ADR- | 33,200 | USD | 641,686.20 | 849,666.92 | 0.15% |
| Total U.S. DOLLAR |  |  | 42,173,724.93 | 57,669,705.33 | 10.01% |
| ABSA GROUP LTD | 57,544 | ZAR | 600,662.46 | 461,217.89 | 0.08% |
| ANGLO AMERICAN PLATINUM LTD | 4,310 | ZAR | 137,521.74 | 419,824.85 | 0.07% |
| ANGLOGOLD ASHANTI LTD -ADR- | 35,000 | ZAR | 407,218.73 | 548,754.96 | 0.10% |
| ASPEN PHARMACARE HLDG PLC | 30,000 | ZAR | 509,442.93 | 287,170.43 | 0.05% |
| BID CORP. LTD | 28,701 | ZAR | 154,466.57 | 524,776.35 | 0.09% |
| BIDVEST GROUP LTD | 22,832 | ZAR | 386,549.18 | 256,808.85 | 0.04% |
| CAPITEC BANK HLDG LTD | 6,300 | ZAR | 249,323.60 | 627,457.03 | 0.11% |
| CLICKS GROUP LTD | 18,000 | ZAR | 237,860.32 | 261,169.36 | 0.05% |
| DISCOVERY HLDG LTD | 34,500 | ZAR | 283,744.73 | 257,265.48 | 0.04% |
| FIRSTRAND LTD | 400,000 | ZAR | 839,046.95 | 1,265,919.22 | 0.22% |
| GOLD FIELDS LTD | 70,000 | ZAR | 219,287.51 | 530,793.15 | 0.09% |
| GROWTHPOINT PROPERTIES LTD | 345,547 | ZAR | 644,591.56 | 304,057.44 | 0.05% |
| HARMONY GOLD MINING -SOUTH AFRICA- | 50,000 | ZAR | 252,378.97 | 155,789.09 | 0.03% |
| IMPALA PLATINIUM HLDG LTD | 65,000 | ZAR | 472,437.61 | 903,957.62 | 0.16% |
| KUMBA IRON ORE LTD | 6,000 | ZAR | 112,094.09 | 226,983.17 | 0.04% |
| MR. PRICE GROUP LTD | 24,281 | ZAR | 294,095.89 | 301,871.54 | 0.05% |
| MTN GROUP N.V. | 130,000 | ZAR | 1,641,814.70 | 792,522.36 | 0.14% |
| MULTICHOICE GROUP LTD | 40,000 | ZAR | 100,917.44 | 277,184.10 | 0.05% |
| NASPERS -N- | 34,500 | ZAR | 3,461,978.35 | 6,108,583.16 | 1.06% |
| NEDBANK GROUP | 30,006 | ZAR | 277,828.07 | 302,786.26 | 0.05% |
| NORTHAM PLATINUM LTD | 30,000 | ZAR | 236,174.99 | 384,328.96 | 0.07% |
| OLD MUTUAL LTD | 400,000 | ZAR | 722,329.90 | 318,901.09 | 0.06% |
| RAND MERCHANT INVESTMENT HLDG | 60,000 | ZAR | 117,753.56 | 111,048.45 | 0.02% |
| REMGRO LTD | 37,380 | ZAR | 562,966.47 | 252,979.98 | 0.04% |
| SANLAM LTD | 143,000 | ZAR | 587,323.21 | 518,268.01 | 0.09% |
| SASOL LTD | 49,000 | ZAR | 1,782,784.01 | 630,862.54 | 0.11% |
| SHOPRITE HLDG LTD | 38,274 | ZAR | 469,155.32 | 351,341.04 | 0.06% |
| SIBANYE STILLWATER LTD | 200,000 | ZAR | 351,898.95 | 704,653.30 | 0.12% |
| SPAR GROUP LTD | 15,000 | ZAR | 136,248.95 | 160,238.94 | 0.03% |
| STANDARD BANK GROUP | 106,000 | ZAR | 1,014,622.78 | 798,827.15 | 0.14% |
| TIGER BRANDS LTD | 17,983 | ZAR | 411,417.38 | 221,957.93 | 0.04% |
| VODACOM GROUP LTD | 45,000 | ZAR | 449,229.70 | 342,207.45 | 0.06% |
| WOOLWORTHS HLDG LTD | 60,670 | ZAR | 312,317.70 | 193,154.83 | 0.03% |
| Total SOUTH AFRICAN RAND |  |  | 18,437,484.32 | 19,803,661.98 | 3.44% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Total Shares & Related Securities |  |  | 363,009,191.20 | 530,208,265.30 | 92.06% |
| Bonds |  |  |  |  |  |
| BRITANNIA INDUSTRIES LTD 8,00 19-280822 | 6,800 | INR | 0.00 | 79.63 | 0.00% |
| BRITINNIA INDUSTRIES 5,00 21-010624 | 9,800 | INR | 0.00 | 32.28 | 0.00% |
| Total INDIAN RUPEE |  |  | 0.00 | 111.91 | 0.00% |
| Total Bonds |  |  | 0.00 | 111.91 | 0.00% |
| Total Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  | 363,009,191.20 | 530,208,377.21 | 92.06% |
| Investment funds |  |  |  |  |  |
| ISHARES MSCI SAUDI ARABIA CAP USD UCITS ETF | 3,450,000 | EUR | 13,766,082.27 | 16,666,950.00 | 2.89% |
| Total EURO |  |  | 13,766,082.27 | 16,666,950.00 | 2.89% |
| ISHARES MSCI CHINA -A- -CAP- UCITS ETF | 5,030,000 | USD | 19,092,233.97 | 27,856,079.77 | 4.84% |
| Total U.S. DOLLAR |  |  | 19,092,233.97 | 27,856,079.77 | 4.84% |
| Total Investment funds |  |  | 32,858,316.24 | 44,523,029.77 | 7.73% |
| Other Transferable Securities |  |  |  |  |  |
| ULTRAPAR PARTICIPACOE-DSO-20210628 | 74,011 | BRL | 0.00 | 0.00 | 0.00% |
| Total BRAZILIAN REAL |  |  | 0.00 | 0.00 | 0.00% |
| BRILLIANCE CHINA AUTOMOTIVE HLDG | 300,000 | HKD | 357,293.86 | 237,797.93 | 0.04% |
| CHINA HUARONG ASSET MANAGEMENT CO L | 1,450,000 | HKD | 485,207.92 | 160,595.04 | 0.03% |
| CHINA HUISHAN DAIRY HLDG DELISTED | 700,000 | HKD | 147,828.04 | 31,923.56 | 0.01% |
| LEGEND HLDG LTD -H-DSO-20190509 | 65,000 | HKD | 0.00 | 0.00 | 0.00% |
| Total HONG KONG DOLLAR |  |  | 990,329.82 | 430,316.53 | 0.07% |
| Total Other Transferable Securities |  |  | 990,329.82 | 430,316.53 | 0.07% |
| Total Portfolio |  |  | 396,857,837.26 | 575,161,723.51 | 99.86% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| ABU DHABI COMMERCIAL BANK | 49,000 | AED | 97,003.39 | 77,279.61 | 0.05% |
| NATIONAL BANK OF ABU DHABI | 55,000 | AED | 200,109.99 | 210,858.59 | 0.12% |
| Total ARAB EMIRATES DIRHAM |  |  | 297,113.38 | 288,138.20 | 0.17% |
| AMPOL LTD | 3,000 | AUD | 57,775.44 | 53,575.16 | 0.03% |
| APA GROUP | 12,000 | AUD | 78,249.70 | 67,609.91 | 0.04% |
| ASX LTD | 2,700 | AUD | 105,979.92 | 132,824.99 | 0.08% |
| AURIZON HLDG LTD | 15,000 | AUD | 50,823.40 | 35,324.28 | 0.02% |
| BLUESCOPE STEEL LTD | 6,000 | AUD | 70,696.97 | 83,410.88 | 0.05% |
| BRAMBLES LTD | 18,500 | AUD | 131,677.23 | 133,979.05 | 0.08% |
| COCHLEAR LTD | 846 | AUD | 98,359.41 | 134,784.81 | 0.08% |
| COLES GROUP LTD | 14,000 | AUD | 127,310.98 | 151,463.93 | 0.09% |
| COMPUTERSHARE LTD CPU | 8,060 | AUD | 82,775.34 | 86,230.49 | 0.05% |
| DEXUS | 12,000 | AUD | 78,192.68 | 81,055.93 | 0.05% |
| FORTESCUE METALS GROUP | 22,000 | AUD | 310,402.94 | 325,059.35 | 0.19% |
| GPT GROUP | 22,000 | AUD | 64,232.95 | 68,242.97 | 0.04% |
| INSURANCE AUSTRALIA GROUP LTD | 30,000 | AUD | 130,923.29 | 97,996.39 | 0.06% |
| LEND LEASE CORP. LTD | 9,248 | AUD | 98,511.73 | 67,092.13 | 0.04% |
| MACQUARIE GROUP LTD | 3,975 | AUD | 306,795.62 | 393,637.36 | 0.23% |
| MIRVAC GROUP | 56,831 | AUD | 95,078.32 | 105,052.71 | 0.06% |
| NEWCREST MINING LTD | 9,000 | AUD | 139,949.32 | 144,031.91 | 0.08% |
| NORTHERN STAR RESOURCES LTD | 16,433 | AUD | 120,769.64 | 101,740.73 | 0.06% |
| RAMSAY HEALTHCARE LTD RHC | 2,610 | AUD | 107,752.88 | 104,010.07 | 0.06% |
| REA GROUP LTD | 786 | AUD | 82,524.03 | 84,105.71 | 0.05% |
| SEEK LTD | 4,000 | AUD | 60,538.55 | 83,917.32 | 0.05% |
| STOCKLAND STAPLED SECURITY | 23,000 | AUD | 57,978.72 | 67,850.47 | 0.04% |
| SYDNEY AIRPORT | 17,777 | AUD | 75,275.76 | 65,159.26 | 0.04% |
| TRANSURBAN GROUP-STAPLED SECURITY | 35,000 | AUD | 286,424.03 | 315,291.36 | 0.18% |
| VICINITY CENTRES | 40,000 | AUD | 38,773.44 | 39,122.59 | 0.02% |
| XERO LTD | 1,500 | AUD | 125,386.47 | 130,187.07 | 0.08% |
| Total AUSTRALIAN DOLLAR |  |  | 2,983,158.76 | 3,152,756.83 | 1.84% |
| B3 S.A. - BRASIL BOLSA BALCAO | 75,000 | BRL | 174,195.99 | 211,991.87 | 0.12% |
| BANCO BRADESCO S.A. | 0 | BRL | 1.89 | 1.73 | 0.00% |
| BANCO DO BRASIL S.A. | 11,300 | BRL | 59,014.92 | 61,012.82 | 0.04% |
| BANCO SANTANDER (BRASIL) S.A. UNITS | 4,000 | BRL | 25,168.19 | 27,223.69 | 0.02% |
| CIA ENERGETICA DE MINAS GERAIS CMIG | 13,929 | BRL | 39,358.00 | 28,393.72 | 0.02% |
| COSAN S.A. | 14,000 | BRL | 46,151.07 | 56,369.84 | 0.03% |
| LOCALIZA RENT -A- CAR S.A. | 8,975 | BRL | 77,995.75 | 96,526.46 | 0.06% |
| LOJAS RENNER S.A. | 12,107 | BRL | 88,836.95 | 89,988.17 | 0.05% |
| NATURA & CO | 11,200 | BRL | 80,531.10 | 106,792.14 | 0.06% |
| TELEFONICA BRASIL S.A. | 6,100 | BRL | 69,444.70 | 43,053.76 | 0.03% |
| ULTRAPAR PARTICIPACOES S.A. | 15,000 | BRL | 107,002.14 | 46,355.89 | 0.03% |
| WEG S.A. | 21,000 | BRL | 68,572.78 | 118,891.90 | 0.07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Total BRAZILIAN REAL |  |  | 836,273.48 | 886,601.99 | 0.52% |
| AGNICO EAGLE MINES LTD | 3,200 | CAD | 149,692.64 | 163,344.91 | 0.10% |
| BALLARD POWER SYSTEMS INC. | 3,500 | CAD | 49,799.01 | 53,578.48 | 0.03% |
| BANK OF MONTREAL | 7,700 | CAD | 484,827.61 | 666,232.21 | 0.39% |
| BANK OF NOVA SCOTIA | 14,500 | CAD | 683,155.00 | 796,043.58 | 0.46% |
| CANADIAN NATIONAL RAILWAY CO. | 8,400 | CAD | 652,730.11 | 748,134.83 | 0.44% |
| CANADIAN TIRE CORP. LTD | 700 | CAD | 66,859.38 | 93,504.94 | 0.05% |
| FIRSTSERVICE CORP. | 300 | CAD | 38,304.96 | 43,434.12 | 0.03% |
| FORTIS INC. | 6,000 | CAD | 206,509.22 | 224,187.95 | 0.13% |
| FRANCO-NEVADA CORP. | 2,200 | CAD | 196,993.30 | 269,498.13 | 0.16% |
| GILDAN ACTIVEWEAR INC. | 2,900 | CAD | 87,044.48 | 90,327.55 | 0.05% |
| INTACT FINANCIAL CORP. | 1,800 | CAD | 162,878.65 | 206,426.97 | 0.12% |
| INTER PIPELINE LTD | 3,500 | CAD | 45,370.21 | 48,025.20 | 0.03% |
| MAGNA INTERNATIONAL INC. | 3,300 | CAD | 173,659.84 | 257,910.11 | 0.15% |
| METRO INC. | 2,540 | CAD | 88,650.59 | 102,793.46 | 0.06% |
| NATIONAL BANK OF CANADA | 4,200 | CAD | 275,157.24 | 265,327.89 | 0.15% |
| PARKLAND CORP. | 1,800 | CAD | 47,576.47 | 49,103.17 | 0.03% |
| ROGERS COMMUNICATIONS INC. | 4,300 | CAD | 182,556.85 | 192,965.61 | 0.11% |
| TMX GROUP LTD | 500 | CAD | 45,343.38 | 44,582.91 | 0.03% |
| TOROMONT INDUSTRIES LTD | 1,200 | CAD | 88,920.72 | 88,253.32 | 0.05% |
| WHEATON PRECIOUS METALS CORP. | 5,600 | CAD | 183,761.75 | 208,365.00 | 0.12% |
| WSP GLOBAL INC. | 1,300 | CAD | 82,213.10 | 128,096.70 | 0.07% |
| Total CANADIAN DOLLAR |  |  | 3,992,004.51 | 4,740,137.04 | 2.76% |
| GIVAUDAN A.G. | 105 | CHF | 258,690.75 | 412,164.75 | 0.24% |
| KUEHNE + NAGEL INTERNATIONAL A.G. | 600 | CHF | 100,099.15 | 173,289.55 | 0.10% |
| LONZA GROUP A.G. -REG- | 880 | CHF | 276,094.97 | 526,458.68 | 0.31% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 8,500 | CHF | 2,185,762.15 | 2,702,677.43 | 1.58% |
| SGS S.A. | 72 | CHF | 185,095.89 | 187,454.84 | 0.11% |
| SONOVA HLDG A.G. -REG- | 700 | CHF | 156,541.19 | 222,222.22 | 0.13% |
| SWISSCOM -REG- | 350 | CHF | 151,103.35 | 168,646.23 | 0.10% |
| SWISS LIFE HLDG -REG- | 380 | CHF | 161,994.52 | 155,854.77 | 0.09% |
| SWISS RE A.G. | 3,600 | CHF | 287,646.42 | 274,154.35 | 0.16% |
| VIFOR PHARMACEUTICAL A.G. | 800 | CHF | 94,502.28 | 87,392.81 | 0.05% |
| Total SWISS FRANC |  |  | 3,857,530.67 | 4,910,315.63 | 2.86% |
| ENEL AMERICAS S.A. | 300,000 | CLP | 45,293.89 | 37,453.72 | 0.02% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 2,032 | CLP | 86,252.47 | 81,424.43 | 0.05% |
| Total CHILEAN PESO |  |  | 131,546.36 | 118,878.15 | 0.07% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO | 1,800 | CNY | 56,277.07 | 125,627.56 | 0.07% |
| PING AN INSURANCE GROUP CO -A- | 9,700 | CNY | 90,525.97 | 81,370.81 | 0.05% |
| Total CHINA YUAN RENMINBI |  |  | 146,803.04 | 206,998.37 | 0.12% |
| AMBU A/S -B- | 2,490 | DKK | 74,806.66 | 80,731.42 | 0.05% |
| COLOPLAST A/S -B- | 1,300 | DKK | 135,737.81 | 179,889.06 | 0.10% |
| GENMAB A-S | 750 | DKK | 244,484.64 | 258,799.80 | 0.15% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| GN STORE NORD | 1,600 | DKK | 77,636.25 | 117,865.86 | 0.07% |
| NOVO NORDISK -B- | 20,814 | DKK | 1,008,328.49 | 1,470,590.10 | 0.86% |
| NOVOZYMES -B- | 2,300 | DKK | 102,114.03 | 146,204.07 | 0.09% |
| ORSTED A/S | 2,400 | DKK | 251,376.59 | 284,014.12 | 0.17% |
| PANDORA A/S | 1,300 | DKK | 112,079.83 | 147,372.67 | 0.09% |
| VESTAS WIND SYSTEMS A/S | 13,013 | DKK | 250,693.03 | 428,385.60 | 0.25% |
| Total DANISH KRONE |  |  | 2,257,257.33 | 3,113,852.70 | 1.82% |
| ADIDAS A.G. | 2,250 | EUR | 526,689.32 | 706,275.00 | 0.41% |
| AKZO NOBEL N.V. - ORDSHR | 2,100 | EUR | 172,551.58 | 218,820.00 | 0.13% |
| ALLIANZ A.G. -REG- | 4,888 | EUR | 905,440.98 | 1,027,946.40 | 0.60% |
| AMPLIFON Spa | 1,851 | EUR | 70,837.77 | 77,075.64 | 0.04% |
| AMUNDI S.A. | 800 | EUR | 53,560.00 | 59,480.00 | 0.03% |
| ASML HOLDING NV | 5,082 | EUR | 1,425,804.24 | 2,944,510.80 | 1.72% |
| AXA | 23,000 | EUR | 484,056.62 | 491,855.00 | 0.29% |
| BANCO BILBAO VIZCAYA | 78,000 | EUR | 399,595.10 | 407,784.00 | 0.24% |
| BEIERSDORF A.G. | 1,500 | EUR | 147,589.55 | 152,625.00 | 0.09% |
| BUREAU VERITAS S.A. | 4,370 | EUR | 109,905.50 | 116,591.60 | 0.07% |
| CARREFOUR S.A. | 8,000 | EUR | 110,752.53 | 132,680.00 | 0.08% |
| CNH INDUSTRIAL N.V. | 11,000 | EUR | 156,200.00 | 153,175.00 | 0.09% |
| CNP ASSURANCES | 3,000 | EUR | 45,450.00 | 43,050.00 | 0.03% |
| CRH PLC. | 9,100 | EUR | 277,684.46 | 386,750.00 | 0.23% |
| DANONE | 7,600 | EUR | 470,938.67 | 451,212.00 | 0.26% |
| DEUTSCHE BOERSE A.G. | 2,200 | EUR | 287,312.41 | 323,840.00 | 0.19% |
| DEUTSCHE POST AG-REG | 11,700 | EUR | 661,311.13 | 671,112.00 | 0.39% |
| ELIA GROUP | 500 | EUR | 46,800.00 | 44,500.00 | 0.03% |
| ELISA -A- | 1,200 | EUR | 59,863.53 | 60,384.00 | 0.04% |
| ESSILOR LUXOTTICA S.A. | 3,386 | EUR | 482,055.23 | 526,997.04 | 0.31% |
| GECINA | 400 | EUR | 52,916.18 | 51,680.00 | 0.03% |
| HENKEL | 1,100 | EUR | 94,926.72 | 85,415.00 | 0.05% |
| HENKEL | 2,400 | EUR | 216,992.07 | 213,696.00 | 0.12% |
| INDUSTRIA DE DISENO TEXTIL S.A. | 14,300 | EUR | 411,357.01 | 424,853.00 | 0.25% |
| INTESA SAN PAOLO SpA | 195,000 | EUR | 427,820.42 | 454,252.50 | 0.26% |
| JERONIMO MARTINS SGPS S.A. | 3,000 | EUR | 45,699.70 | 46,140.00 | 0.03% |
| KBC GROUP S.A. | 3,000 | EUR | 185,459.30 | 192,900.00 | 0.11% |
| KERRY GROUP PLC | 1,775 | EUR | 167,119.82 | 209,095.00 | 0.12% |
| KESKO CORP. | 2,800 | EUR | 79,324.00 | 87,220.00 | 0.05% |
| KONINKLIJKE DSM N.V. | 2,000 | EUR | 246,629.09 | 314,800.00 | 0.18% |
| KONINKLIJKE VOPAK | 1,000 | EUR | 42,210.00 | 38,300.00 | 0.02% |
| L'OREAL | 3,000 | EUR | 724,271.37 | 1,127,400.00 | 0.66% |
| LINDE PLC | 6,325 | EUR | 1,095,020.06 | 1,539,188.75 | 0.90% |
| MERCK KGAA | 1,672 | EUR | 168,120.65 | 270,362.40 | 0.16% |
| MICHELIN -B- | 2,100 | EUR | 227,080.01 | 282,450.00 | 0.16% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT A.G. | 1,636 | EUR | 352,858.00 | 377,834.20 | 0.22% |
| NATIXIS | 11,137 | EUR | 61,393.41 | 44,548.00 | 0.03% |
| NEPI ROCKCASTLE PLC | 3,754 | EUR | 41,482.02 | 22,336.30 | 0.01% |
| NESTE CORP. | 5,500 | EUR | 178,065.87 | 284,020.00 | 0.17% |
| NN GROUP N.V. | 3,000 | EUR | 124,080.00 | 119,340.00 | 0.07% |
| ORION CORP. (NEW) -B- | 1,133 | EUR | 34,240.31 | 41,071.25 | 0.02% |
| PUMA AG | 1,458 | EUR | 135,594.00 | 146,601.90 | 0.09% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| RED ELECTRICA CORPORACION S.A. | 6,000 | EUR | 107,682.93 | 93,930.00 | 0.05% |
| SAP A.G. | 12,548 | EUR | 1,294,110.57 | 1,491,204.32 | 0.87% |
| SCHNEIDER ELECTRIC SE | 6,400 | EUR | 586,273.54 | 849,152.00 | 0.49% |
| SNAM SpA | 27,089 | EUR | 127,858.21 | 132,058.88 | 0.08% |
| TELEFONICA DEUTSCHLAND HLDG A.G. | 20,000 | EUR | 45,040.00 | 44,500.00 | 0.03% |
| TERNA SpA | 15,000 | EUR | 93,428.57 | 94,260.00 | 0.05% |
| UMICORE S.A. | 2,500 | EUR | 97,811.46 | 128,750.00 | 0.08% |
| UNIBAIL RODAMCO WESTFIELD | 1,800 | EUR | 348,714.67 | 131,382.00 | 0.08% |
| UPM-KYMMENE CORP. | 6,500 | EUR | 169,734.85 | 207,350.00 | 0.12% |
| VALEO S.A. | 3,400 | EUR | 90,751.91 | 86,258.00 | 0.05% |
| VERBUND A.G. | 500 | EUR | 28,250.00 | 38,825.00 | 0.02% |
| VIVENDI | 8,000 | EUR | 237,600.00 | 226,640.00 | 0.13% |
| WARTSILA CORP. -B- | 6,500 | EUR | 92,229.10 | 81,347.50 | 0.05% |
| WOLTERS KLUWER N.V. | 3,500 | EUR | 248,005.58 | 296,520.00 | 0.17% |
| Total EURO |  |  | 15,574,550.02 | 19,272,345.48 | 11.23% |
| ASHTEAD GROUP PLC | 5,900 | GBP | 358,071.79 | 368,659.79 | 0.21% |
| ASSOCIATED BRITISH FOODS PLC | 4,698 | GBP | 95,336.91 | 121,274.02 | 0.07% |
| BARRATT DEVELOPMENT | 14,489 | GBP | 94,030.80 | 117,336.51 | 0.07% |
| BERKELEY GROUP HLDG -UNITS- | 1,900 | GBP | 89,108.38 | 101,700.74 | 0.06% |
| BRITISH LAND CO PLC | 11,610 | GBP | 52,696.87 | 66,932.13 | 0.04% |
| BT GROUP PLC | 100,000 | GBP | 204,034.45 | 225,988.70 | 0.13% |
| BURBERRY GROUP PLC | 4,000 | GBP | 84,303.74 | 96,266.53 | 0.06% |
| COCA-COLA HBC A.G. | 2,700 | GBP | 76,024.17 | 82,215.62 | 0.05% |
| COMPASS GROUP PLC | 20,000 | GBP | 285,280.76 | 354,592.58 | 0.21% |
| CRODA INTERNATIONAL PLC | 1,500 | GBP | 88,135.30 | 128,743.67 | 0.08% |
| DCC PLC | 1,453 | GBP | 101,883.42 | 100,167.21 | 0.06% |
| FERGUSON NEWCO PLC | 2,500 | GBP | 186,028.04 | 292,678.67 | 0.17% |
| INFORMA PLC | 21,000 | GBP | 133,792.00 | 122,704.88 | 0.07% |
| INTERCONTINENTAL A.G. HOTELS GROUP PLC | 2,538 | GBP | 142,699.23 | 142,207.23 | 0.08% |
| J. SAINSBURY PLC | 23,000 | GBP | 73,919.30 | 72,821.95 | 0.04% |
| JD SPORTS FASHION PLC | 6,000 | GBP | 51,554.89 | 64,232.05 | 0.04% |
| JOHNSON MATTHEY PLC | 2,601 | GBP | 96,361.02 | 93,108.20 | 0.05% |
| KINGFISHER PLC | 26,104 | GBP | 106,625.41 | 110,838.23 | 0.06% |
| MONDI PLC | 6,000 | GBP | 119,515.64 | 132,867.38 | 0.08% |
| NATIONAL GRID PLC | 42,000 | GBP | 455,933.41 | 450,504.98 | 0.26% |
| RELX PLC | 23,000 | GBP | 441,635.28 | 514,147.59 | 0.30% |
| SCHRODERS PLC -NEW- | 1,859 | GBP | 67,837.30 | 76,075.10 | 0.04% |
| SEGRO PLC -REIT- | 15,000 | GBP | 139,170.22 | 191,245.85 | 0.11% |
| ST. JAMES PLACE | 5,500 | GBP | 88,376.39 | 94,629.86 | 0.06% |
| STANDARD LIFE ABERDEEN PLC | 32,446 | GBP | 102,208.37 | 102,427.24 | 0.06% |
| TAYLOR WIMPEY PLC | 40,000 | GBP | 74,084.22 | 74,063.72 | 0.04% |
| UNILEVER PLC | 31,449 | GBP | 1,522,083.98 | 1,549,828.12 | 0.90% |
| UNITED UTILITIES GROUP PLC | 7,000 | GBP | 80,127.16 | 79,454.83 | 0.05% |
| WHITBREAD PLC | 2,658 | GBP | 74,880.75 | 96,665.80 | 0.06% |
| WM MORRISON SUPERMARKETS PLC | 35,000 | GBP | 84,745.39 | 100,582.45 | 0.06% |
| Total BRITISH POUND |  |  | 5,570,484.59 | 6,124,961.63 | 3.57% |
| A-LIVING SMART CITY SERVICES CO LTD | 8,000 | HKD | 32,839.17 | 33,574.03 | 0.02% |
| BOC HONG KONG LTD | 44,860 | HKD | 147,798.68 | 128,352.35 | 0.07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| BYD CO LTD -H- | 10,000 | HKD | 176,212.73 | 252,130.95 | 0.15% |
| CANSINO BIOLOGICS INC -H- | 1,200 | HKD | 53,492.98 | 53,761.88 | 0.03% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 50,000 | HKD | 45,240.92 | 23,888.38 | 0.01% |
| CHINA MEDICAL SYSTEM HLDG LTD | 20,000 | HKD | 43,870.06 | 44,410.66 | 0.03% |
| COUNTRY GARDEN SERVICES | 20,000 | HKD | 82,833.33 | 182,203.16 | 0.11% |
| FOSUN INTERNATIONAL LTD | 40,000 | HKD | 48,071.80 | 48,558.55 | 0.03% |
| GEELY AUTOMOBILE HLDG LTD | 75,000 | HKD | 125,389.57 | 199,115.04 | 0.12% |
| GENSCRIPT BIOTECH CORP. | 20,000 | HKD | 36,939.49 | 73,619.63 | 0.04% |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 28,000 | HKD | 37,874.53 | 21,191.16 | 0.01% |
| HANG SENG BANK LTD | 8,000 | HKD | 139,511.34 | 134,730.44 | 0.08% |
| HENGTEN NETWORKS GROUP LTD REGISTER | 48,000 | HKD | 46,266.04 | 32,366.58 | 0.02% |
| HONG KONG EXCHANGES & CLEARING | 14,500 | HKD | 496,087.10 | 728,660.62 | 0.42% |
| JINXIN FERTILITY GROUP LTD | 20,000 | HKD | 41,254.73 | 42,564.74 | 0.02% |
| MEITUAN DIANPING B | 43,300 | HKD | 957,651.68 | 1,506,414.03 | 0.88% |
| MICROPORT SCIENTIFIC CORP. | 8,000 | HKD | 28,895.53 | 60,502.74 | 0.04% |
| MTR CORP. LTD | 22,818 | HKD | 116,815.15 | 107,158.75 | 0.06% |
| PING AN INSURANCE GROUP CO -H- | 75,000 | HKD | 670,310.21 | 619,333.30 | 0.36% |
| SHANGHAI PHARMACEUTICAL HLDG CO -H- | 16,000 | HKD | 36,021.47 | 29,465.23 | 0.02% |
| SHENZHOU INTERNATIONAL GROUP LTD | 9,000 | HKD | 90,228.71 | 191,639.07 | 0.11% |
| SWIRE PACIFIC LTD | 6,500 | HKD | 64,677.68 | 37,160.00 | 0.02% |
| SWIRE PROPERTIES LTD | 15,000 | HKD | 38,753.48 | 37,705.63 | 0.02% |
| TONGCHENG-ELONG HLDG LTD | 24,000 | HKD | 44,517.67 | 50,660.73 | 0.03% |
| WUXI APPTEC CO LTD -H- | 5,900 | HKD | 54,265.20 | 116,148.54 | 0.07% |
| WUXI BIOLOGICS CAYMAN INC. | 40,000 | HKD | 272,955.43 | 618,057.44 | 0.36% |
| YADEA GROUP HLDG LTD | 20,000 | HKD | 41,170.36 | 36,266.90 | 0.02% |
| Total HONG KONG DOLLAR |  |  | 3,969,945.04 | 5,409,640.53 | 3.15% |
| BANK LEUMI LE-ISRAEL | 21,602 | ILS | 141,960.43 | 138,413.80 | 0.08% |
| Total ISRAELI SHEKEL |  |  | 141,960.43 | 138,413.80 | 0.08% |
| ADANI GREEN ENERGY LTD | 3,500 | INR | 46,731.38 | 44,665.25 | 0.03% |
| ASIAN PAINTS LTD | 5,000 | INR | 123,227.58 | 169,754.37 | 0.10% |
| AXIS BANK LTD | 28,698 | INR | 242,113.13 | 243,621.25 | 0.14% |
| DABUR INDIA -DIS- | 8,000 | INR | 45,628.36 | 51,617.76 | 0.03% |
| EICHER MOTORS LTD | 2,000 | INR | 57,485.64 | 60,606.06 | 0.04% |
| HERO MOTOCORP LTD | 1,700 | INR | 58,193.26 | 55,978.84 | 0.03% |
| HINDUSTAN UNILEVER LTD | 9,000 | INR | 221,566.06 | 252,322.37 | 0.15% |
| INDUS TOWERS LTD | 15,000 | INR | 43,572.12 | 40,610.70 | 0.02% |
| INFO EDGE INDIA | 1,148 | INR | 57,904.64 | 64,020.56 | 0.04% |
| MAHINDRA-MAHINDRA LTD | 13,965 | INR | 114,362.87 | 123,208.54 | 0.07% |
| MARICO LTD DEMATERIALSED | 8,000 | INR | 36,637.04 | 48,173.55 | 0.03% |
| NESTLE INDIA LTD | 400 | INR | 77,234.85 | 80,015.47 | 0.05% |
| PIRAMAL ENTERPRISES LTD | 1,200 | INR | 25,982.09 | 32,648.52 | 0.02% |
| TITAN CO LTD | 4,000 | INR | 58,450.10 | 78,617.82 | 0.05% |
| Total INDIAN RUPEE |  |  | 1,209,089.12 | 1,345,861.06 | 0.78% |
| AEON CO LTD | 8,000 | JPY | 166,955.91 | 181,427.19 | 0.11% |
| AJINOMOTO | 6,500 | JPY | 105,685.61 | 142,421.86 | 0.08% |
| ASAHI KASEI CORP. | 17,600 | JPY | 161,206.19 | 163,199.38 | 0.10% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| ASTELLAS PHARMA | 21,500 | JPY | 276,028.11 | 315,991.39 | 0.18% |
| AZBIL CORP. | 1,800 | JPY | 60,601.96 | 62,975.29 | 0.04% |
| CAPCOM CO LTD | 2,700 | JPY | 71,040.10 | 66,667.65 | 0.04% |
| CHUGAI PHARMACEUTICAL CO LTD | 7,700 | JPY | 241,438.74 | 257,518.72 | 0.15% |
| DAIKIN INDUSTRIES | 2,900 | JPY | 363,887.07 | 455,854.81 | 0.27% |
| EISAI CO LTD | 2,900 | JPY | 169,488.95 | 240,706.32 | 0.14% |
| FAST RETAILING CO LTD | 700 | JPY | 462,310.50 | 444,762.52 | 0.26% |
| FUJIFILM HLDG CORP. | 4,000 | JPY | 226,763.81 | 250,381.68 | 0.15% |
| FUJITSU LTD | 2,500 | JPY | 195,367.80 | 395,067.58 | 0.23% |
| HANKYU HANSHIN HLDG INC. | 2,100 | JPY | 72,120.94 | 54,644.68 | 0.03% |
| HITACHI CONSTRUCTION MACHINERY | 1,600 | JPY | 43,238.86 | 41,269.37 | 0.02% |
| HULIC CO LTD | 5,000 | JPY | 45,866.23 | 47,484.08 | 0.03% |
| IBIDEN CO LTD | 1,600 | JPY | 58,492.57 | 72,813.99 | 0.04% |
| KANZAI PAINT CO LTD | 2,700 | JPY | 56,124.69 | 58,072.66 | 0.03% |
| KAO CORP. | 6,300 | JPY | 378,412.05 | 327,150.15 | 0.19% |
| KDDI CORP. | 18,600 | JPY | 463,614.38 | 489,648.28 | 0.29% |
| KEIO CORP. | 1,400 | JPY | 53,744.34 | 69,455.92 | 0.04% |
| KIKKOMAN CORP. | 1,400 | JPY | 69,252.18 | 77,965.07 | 0.05% |
| KOBE BUSSAN CO LTD | 1,600 | JPY | 37,517.40 | 42,545.74 | 0.02% |
| KOMATSU | 11,241 | JPY | 267,223.37 | 235,754.92 | 0.14% |
| KURITA WATER INDUSTRIES LTD | 1,500 | JPY | 57,651.81 | 60,741.64 | 0.04% |
| MITSUI FUDOSAN | 11,100 | JPY | 212,561.79 | 216,985.55 | 0.13% |
| MIURA CO LTD | 1,200 | JPY | 46,392.48 | 43,898.09 | 0.03% |
| MS & AD INSURANCE GROUP HLDG | 5,900 | JPY | 156,940.21 | 143,798.52 | 0.08% |
| NIPPON EXPRESS CO LTD | 1,000 | JPY | 56,516.54 | 64,274.46 | 0.04% |
| NIPPON YUSEN KK | 2,000 | JPY | 48,668.55 | 85,547.33 | 0.05% |
| NITTO DENKO CORP. | 1,585 | JPY | 106,376.71 | 99,827.88 | 0.06% |
| NOMURA RESEARCH INSTITUTE LTD | 4,200 | JPY | 100,530.49 | 117,266.69 | 0.07% |
| ODAKYU ELECTRIC RAILWAY CO LTD | 3,900 | JPY | 88,138.15 | 83,141.97 | 0.05% |
| OMRON CORP. | 2,000 | JPY | 127,167.94 | 133,867.13 | 0.08% |
| ORIX CORP. | 15,000 | JPY | 212,253.26 | 213,621.40 | 0.12% |
| ORIX JREIT INC. | 39 | JPY | 59,870.06 | 63,349.09 | 0.04% |
| PANASONIC CORP. | 28,000 | JPY | 272,568.66 | 273,462.74 | 0.16% |
| RESONA HLDG INC. | 27,600 | JPY | 89,955.01 | 89,579.45 | 0.05% |
| SECOM | 2,300 | JPY | 149,484.85 | 147,551.66 | 0.09% |
| SEKISUI HOUSE LTD | 6,500 | JPY | 101,128.36 | 112,520.19 | 0.07% |
| SG HLDG CO. LTD. | 4,200 | JPY | 62,037.33 | 92,951.80 | 0.05% |
| SHIMIZU CORP. | 4,000 | JPY | 31,493.02 | 25,892.12 | 0.02% |
| SHIONOGI CO | 3,600 | JPY | 192,458.19 | 158,388.67 | 0.09% |
| SOHGO SECURITY SERVICES CO LTD | 1,100 | JPY | 41,699.98 | 42,287.43 | 0.02% |
| SOMPO HLDG INC. | 4,000 | JPY | 129,211.31 | 124,780.58 | 0.07% |
| SONY GROUP CORP. | 15,100 | JPY | 869,633.12 | 1,240,713.54 | 0.72% |
| STANLEY ELECTRIC CO LTD | 2,100 | JPY | 61,920.05 | 51,294.21 | 0.03% |
| SUMITOMO CHEMICAL | 15,000 | JPY | 60,342.44 | 67,123.50 | 0.04% |
| SUMITOMO MITSUI TRUST HLDG | 3,200 | JPY | 99,596.54 | 85,772.21 | 0.05% |
| SUNTORY BEVERAGE & FOOD LTD | 2,300 | JPY | 91,982.71 | 73,041.92 | 0.04% |
| SYSMEX CORP. | 2,100 | JPY | 155,414.75 | 210,601.41 | 0.12% |
| TOKYO CENTURY CORP. | 800 | JPY | 45,615.04 | 36,285.44 | 0.02% |
| TOKYO ELECTRON | 1,800 | JPY | 340,520.47 | 657,514.01 | 0.38% |
| TOKYU CORP. | 6,000 | JPY | 76,837.80 | 68,878.51 | 0.04% |
| TORAY INDUSTRIES | 20,100 | JPY | 153,771.00 | 112,867.09 | 0.07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| TOTO LTD | 1,300 | JPY | 57,381.57 | 56,790.96 | 0.03% |
| WEST JAPAN RAILWAY CO | 2,100 | JPY | 118,597.20 | 101,056.77 | 0.06% |
| YAMAHA CORP. | 1,500 | JPY | 69,377.36 | 68,718.97 | 0.04% |
| YAMAHA MOTOR CO LTD | 2,200 | JPY | 53,342.94 | 50,477.48 | 0.03% |
| YASKAWA ELECTRIC CORP. | 2,400 | JPY | 81,435.05 | 99,010.01 | 0.06% |
| Z HLDG CORP. | 28,000 | JPY | 109,046.01 | 118,447.34 | 0.07% |
| Total JAPANESE YEN |  |  | 8,834,300.51 | 9,986,107.01 | 5.82% |
| AMOREPACIFIC CORP. | 468 | KRW | 72,915.38 | 88,308.41 | 0.05% |
| CJ CHEILJEDANG CORP. | 150 | KRW | 44,254.66 | 51,778.31 | 0.03% |
| COWAY CO LTD | 500 | KRW | 38,654.47 | 29,464.59 | 0.02% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 1,000 | KRW | 44,178.50 | 38,712.06 | 0.02% |
| LG CHEM LTD | 520 | KRW | 234,880.55 | 330,961.86 | 0.19% |
| LG CHEM LTD ISSUE 01 | 150 | KRW | 44,353.55 | 43,073.71 | 0.03% |
| LG CORP. | 911 | KRW | 53,619.44 | 69,919.44 | 0.04% |
| LG ELECTRONICS INC. | 1,200 | KRW | 60,655.19 | 146,911.13 | 0.09% |
| LG HOUSEHOLD & HEALTHCARE LTD | 100 | KRW | 94,883.23 | 131,935.48 | 0.08% |
| LX HLDG CORP. | 442 | KRW | 2,877.25 | 3,723.32 | 0.00% |
| NAVER CORP. | 1,390 | KRW | 227,993.80 | 434,537.20 | 0.25% |
| SHINHAN FINANCIAL GROUP CO LTD | 5,000 | KRW | 172,634.58 | 152,002.85 | 0.09% |
| SK TELECOM CO LTD | 500 | KRW | 91,389.52 | 119,805.20 | 0.07% |
| S-OIL CORP. | 500 | KRW | 42,208.57 | 38,375.10 | 0.02% |
| Total SOUTH KOREAN WON |  |  | 1,225,498.69 | 1,679,508.66 | 0.98% |
| FOMENTO ECONOMICO MEXICANO | 21,000 | MXN | 176,192.97 | 149,532.12 | 0.09% |
| GRUPO FINANCIERO BANORTE S.A.B. DE CV | 30,000 | MXN | 170,575.47 | 163,595.82 | 0.10% |
| INDUSTRIAS PENOLES S.A.B. DE CV | 2,400 | MXN | 35,742.61 | 27,968.33 | 0.02% |
| Total NEW MEXICAN PESO |  |  | 382,511.05 | 341,096.27 | 0.20% |
| AXIATA GROUP | 55,000 | MYR | 61,179.87 | 41,780.92 | 0.02% |
| DIGI.COM BERHAD | 50,000 | MYR | 53,921.87 | 41,943.41 | 0.02% |
| HARTALEGA HLDG BERHAD | 25,000 | MYR | 35,994.18 | 37,322.53 | 0.02% |
| IHH HEALTHCARE BERHAD | 40,000 | MYR | 44,731.57 | 44,441.74 | 0.03% |
| MALAYAN BANKING BERHAD MAYBANK | 52,226 | MYR | 91,974.93 | 86,030.28 | 0.05% |
| MAXIS BERHAD | 35,000 | MYR | 42,563.86 | 31,208.74 | 0.02% |
| NESTLE (MALAYSIA) BERHAD | 1,000 | MYR | 31,619.62 | 27,075.34 | 0.02% |
| PPB GROUP BERHAD | 12,000 | MYR | 43,863.98 | 44,604.23 | 0.03% |
| PUBLIC BANK BERHAD | 190,000 | MYR | 170,350.94 | 158,613.13 | 0.09% |
| SUPERMAX CORP. BERHAD | 30,666 | MYR | 56,152.05 | 20,554.87 | 0.01% |
| Total MALAYSIAN RINGGIT |  |  | 632,352.87 | 533,575.19 | 0.31% |
| DNB NOR ASA -A- | 11,000 | NOK | 198,935.88 | 202,216.58 | 0.12% |
| MOWI ASA | 4,699 | NOK | 88,485.73 | 100,841.85 | 0.06% |
| ORKLA ASA | 11,102 | NOK | 92,291.98 | 95,409.60 | 0.06% |
| TELENOR AS | 9,800 | NOK | 151,200.05 | 139,342.86 | 0.08% |
| Total NORWEGIAN KRONE |  |  | 530,913.64 | 537,810.89 | 0.31% |
| FISH & PAYK HEALTH CORP. LTD | 6,994 | NZD | 126,065.63 | 128,246.34 | 0.07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| MERCURY NZ LTD | 12,000 | NZD | 42,544.46 | 47,161.42 | 0.03% |
| MERIDIAN ENERGY LTD | 20,000 | NZD | 37,128.01 | 62,811.18 | 0.04% |
| RYMAN HEALTHCARE LTD | 5,000 | NZD | 37,034.91 | 38,682.50 | 0.02% |
| SPARK NEW ZEALAND LTD | 16,000 | NZD | 43,417.32 | 45,252.33 | 0.03% |
| Total NEW ZEALAND DOLLAR |  |  | 286,190.33 | 322,153.77 | 0.19% |
| SM PRIME HLDG INC. | 140,000 | PHP | 87,441.91 | 88,271.32 | 0.05% |
| Total PHILIPPINE PESO |  |  | 87,441.91 | 88,271.32 | 0.05% |
| SANTANDER BANK POLSKA S.A. | 600 | PLN | 45,053.14 | 33,809.18 | 0.02% |
| Total POLISH ZLOTY |  |  | 45,053.14 | 33,809.18 | 0.02% |
| COMMERCIAL BANK OF QATAR | 40,000 | QAR | 48,177.82 | 48,820.59 | 0.03% |
| QATAR FUEL Q.S.C. | 6,500 | QAR | 37,344.66 | 26,660.26 | 0.02% |
| QATAR NATIONAL BANK | 58,000 | QAR | 240,736.67 | 241,115.37 | 0.14% |
| Total QATARI RIYAL |  |  | 326,259.15 | 316,596.22 | 0.18% |
| BOLIDEN AB (PUBL) AK | 4,000 | SEK | 113,481.25 | 129,757.44 | 0.08% |
| ELECTROLUX -B- | 3,300 | SEK | 64,339.99 | 77,212.58 | 0.05% |
| ESSITY -B- | 7,750 | SEK | 201,477.35 | 216,865.51 | 0.13% |
| HUSQVARNA AB -B- | 5,511 | SEK | 36,229.12 | 61,782.75 | 0.04% |
| ICA GRUPPEN AB | 1,400 | SEK | 48,330.11 | 54,981.27 | 0.03% |
| SVENSKA CELLULOSA -B-FRIA | 7,990 | SEK | 89,110.63 | 110,490.78 | 0.06% |
| TELE2 AK | 6,240 | SEK | 64,803.41 | 71,739.70 | 0.04% |
| TELIA CO AB | 30,000 | SEK | 111,436.36 | 112,344.71 | 0.07% |
| Total SWEDISH KRONA |  |  | 729,208.22 | 835,174.74 | 0.49% |
| CAPITALAND LTD | 36,518 | SGD | 82,578.93 | 84,989.51 | 0.05% |
| CITY DEVELOPMENTS LTD | 4,000 | SGD | 23,079.71 | 18,292.45 | 0.01% |
| DBS GROUP HLDG LTD | 23,000 | SGD | 331,880.08 | 430,104.76 | 0.25% |
| OVERSEA-CHINESE BANKING CORP. LTD | 37,900 | SGD | 290,430.43 | 284,113.29 | 0.17% |
| SINGAPORE TELECOM-BOARD LOT 1000 | 100,000 | SGD | 151,407.47 | 143,654.73 | 0.08% |
| Total SINGAPORE DOLLAR |  |  | 879,376.62 | 961,154.74 | 0.56% |
| ADVANCED INFO SERVICE -FOREIGN- | 16,000 | THB | 76,404.52 | 71,962.22 | 0.04% |
| AIRPORTS OF THAILAND PUBLIC CO LTD | 63,700 | THB | 105,161.24 | 103,877.04 | 0.06% |
| BANGKOK DUSIT MEDICAL SERVICES -FOREIGN- | 140,000 | THB | 100,441.70 | 84,692.38 | 0.05% |
| CENTRAL PATTANA PUBLIC CO LTD -FOREIGN | 35,000 | THB | 73,511.08 | 48,329.89 | 0.03% |
| ENERGY ABSOLUTE PUBLIC LTD -FOREIGN- | 25,000 | THB | 45,929.98 | 40,110.52 | 0.02% |
| INTOUCH HLDG PUBLIC CO LTD -FOREIGN- | 20,000 | THB | 37,521.61 | 34,192.58 | 0.02% |
| SIAM CEMENT PUBLIC CO LTD FOREIGN | 10,000 | THB | 116,782.07 | 113,624.56 | 0.07% |
| SIAM COMMERCIAL BANK -F- FOREIGN -REG- | 15,000 | THB | 44,957.50 | 38,663.91 | 0.02% |
| THAI OIL PUBLIC CO LTD -FOREIGN- | 15,500 | THB | 40,136.22 | 22,218.60 | 0.01% |
| Total THAI BAHT |  |  | 640,845.92 | 557,671.70 | 0.33% |
| TURKCELL ILETISIM HIZMET | 25,000 | TRY | 46,102.34 | 39,068.19 | 0.02% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Total TURKISH LIRA |  |  | 46,102.34 | 39,068.19 | 0.02% |
| CATHAY FINANCIAL HLDG LTD | 90,000 | TWD | 144,165.58 | 146,812.48 | 0.09% |
| CHAILEASE HLDG CO LTD | 18,695 | TWD | 80,908.25 | 114,572.98 | 0.07% |
| CHINA STEEL CORP. | 130,000 | TWD | 93,195.08 | 155,801.00 | 0.09% |
| CHUNGHWA TELECOM CO LTD | 51,130 | TWD | 163,539.80 | 176,405.59 | 0.10% |
| CTBC FINANCIAL HLDG | 231,000 | TWD | 138,842.61 | 158,697.30 | 0.09% |
| E.SUN FINANCIAL HLDG CO LTD | 130,000 | TWD | 85,394.63 | 103,473.90 | 0.06% |
| EVERGREEN MARINE CORP. TAIWAN LTD | 30,000 | TWD | 33,986.23 | 178,862.45 | 0.10% |
| FAR EASTERN NEW CENTURY CORP. | 50,000 | TWD | 38,960.85 | 48,423.00 | 0.03% |
| FAR EASTONE TELECOMMUNICATION | 30,000 | TWD | 58,013.32 | 58,652.36 | 0.03% |
| FIRST FINANCIAL HLDG CO | 134,930 | TWD | 90,183.15 | 92,697.09 | 0.05% |
| FUBON FINANCIAL HLDG CO LTD | 75,000 | TWD | 158,122.78 | 167,740.30 | 0.10% |
| HIWIN TECHNOLOGIES CORP. | 5,000 | TWD | 44,855.43 | 59,772.14 | 0.03% |
| HOTAI MOTOR CO LTD | 4,000 | TWD | 55,142.93 | 74,329.30 | 0.04% |
| MEGA FINANCIAL HLDG CO | 120,000 | TWD | 117,311.20 | 119,302.16 | 0.07% |
| PRESIDENT CHAIN STORE CORP. | 7,500 | TWD | 57,887.05 | 59,696.48 | 0.03% |
| SINOPAC FINANCIAL HLDG CO LTD | 160,000 | TWD | 63,602.46 | 66,581.62 | 0.04% |
| TAISHIN FINANCIAL | 132,193 | TWD | 48,701.31 | 61,011.26 | 0.04% |
| TAIWAN MOBILE CO LTD | 24,000 | TWD | 73,143.02 | 74,087.19 | 0.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 299,000 | TWD | 3,097,968.02 | 5,384,183.54 | 3.14% |
| THE SHANGHAI COMMERCIAL & SAVINGS | 30,000 | TWD | 40,281.55 | 41,083.89 | 0.02% |
| UNI-PRESIDENT ENTERPRISES CORP. | 50,000 | TWD | 99,614.66 | 110,767.61 | 0.06% |
| Total TAIWAN DOLLAR |  |  | 4,783,819.91 | 7,452,953.64 | 4.34% |
| ABIOMED INC. | 600 | USD | 121,514.17 | 157,910.45 | 0.09% |
| AGILENT TECHNOLOGIES INC. | 4,000 | USD | 296,894.05 | 498,558.06 | 0.29% |
| ALLEGION PLC | 1,300 | USD | 94,723.67 | 152,702.59 | 0.09% |
| ALLY FINANCIAL INC. | 4,200 | USD | 117,297.85 | 176,514.04 | 0.10% |
| AMERICAN EXPRESS COMPANY | 8,300 | USD | 785,205.70 | 1,156,428.87 | 0.67% |
| AMERICAN TOWER CORP. | 5,328 | USD | 887,975.73 | 1,213,682.37 | 0.71% |
| AMERIPRISE FINANCIAL INC. | 1,400 | USD | 298,277.06 | 293,812.29 | 0.17% |
| AMERISOURCEBERGEN CORP. | 1,700 | USD | 129,953.79 | 164,122.61 | 0.10% |
| AMGEN INC. | 6,923 | USD | 1,284,222.37 | 1,422,954.09 | 0.83% |
| APTIV PLC | 3,100 | USD | 278,513.37 | 411,268.24 | 0.24% |
| ATMOS ENERGY CORP. | 1,400 | USD | 113,627.17 | 113,461.51 | 0.07% |
| AUTOMATIC DATA PROCESSING INC. | 5,200 | USD | 839,490.90 | 870,919.98 | 0.51% |
| BAKER HUGHES-A GE CO | 8,800 | USD | 195,830.54 | 169,707.40 | 0.10% |
| BECTON DICKINSON | 3,500 | USD | 695,442.84 | 717,737.58 | 0.42% |
| BEST BUY CO INC. | 3,000 | USD | 195,058.24 | 290,867.70 | 0.17% |
| BIOGEN INC. | 1,800 | USD | 431,415.04 | 525,580.57 | 0.31% |
| BLACKROCK INC. | 1,850 | USD | 892,149.12 | 1,364,950.25 | 0.80% |
| BNY MELLON CORP. | 10,500 | USD | 428,291.35 | 453,592.21 | 0.26% |
| BUNGE LTD | 1,700 | USD | 90,253.32 | 112,028.84 | 0.07% |
| C.H. ROBINSON WORLDWIDE INC. | 1,600 | USD | 122,578.84 | 126,378.28 | 0.07% |
| CABLE ONE INC. | 70 | USD | 119,472.03 | 112,907.24 | 0.07% |
| CAMPBELL SOUP COMPANY | 2,200 | USD | 92,706.67 | 84,575.43 | 0.05% |
| CARDINAL HEALTH INC. | 3,800 | USD | 200,791.39 | 182,934.48 | 0.11% |
| CATERPILLAR INC. | 6,500 | USD | 863,599.77 | 1,192,845.10 | 0.70% |
| CB RICHARD ELLIS GROUP INC. -A- | 4,400 | USD | 188,999.86 | 318,080.78 | 0.19% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| CENTENE | 6,800 | USD | 355,192.20 | 418,183.66 | 0.24% |
| CENTERPOINT ENERGY INC. | 6,500 | USD | 150,700.34 | 134,395.82 | 0.08% |
| CERNER CORP. | 4,000 | USD | 239,515.96 | 263,631.00 | 0.15% |
| CHARLES SCHWAB CORP. | 17,400 | USD | 697,743.95 | 1,068,297.50 | 0.62% |
| CHENIERE ENERGY INC. | 2,800 | USD | 156,017.39 | 204,799.73 | 0.12% |
| CIGNA CORP. | 4,200 | USD | 686,681.23 | 839,610.42 | 0.49% |
| CISCO SYSTEMS INC. | 51,000 | USD | 2,209,060.77 | 2,279,281.56 | 1.33% |
| CLOROX CY | 1,700 | USD | 249,488.46 | 257,902.86 | 0.15% |
| CME GROUP INC. -A- | 4,300 | USD | 621,862.01 | 771,164.52 | 0.45% |
| COCA-COLA CO | 49,500 | USD | 2,248,213.62 | 2,258,575.77 | 1.32% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 2,600 | USD | 114,619.72 | 130,054.81 | 0.08% |
| COLGATE-PALMOLIVE CO | 9,700 | USD | 593,918.89 | 665,397.59 | 0.39% |
| CONSOLIDATED EDISON INC. | 4,300 | USD | 302,173.75 | 260,052.28 | 0.15% |
| CSX CORP. | 9,051 | USD | 514,776.99 | 734,749.78 | 0.43% |
| CUMMINS INC. | 1,900 | USD | 300,223.39 | 390,622.31 | 0.23% |
| DAVITA INC. | 700 | USD | 51,261.36 | 71,086.09 | 0.04% |
| DENTSPLY INTERNATIONAL INC. | 2,400 | USD | 109,990.43 | 128,024.29 | 0.07% |
| EBAY INC. | 8,100 | USD | 394,541.43 | 479,552.24 | 0.28% |
| ECOLAB INC. | 3,000 | USD | 468,275.95 | 521,047.31 | 0.30% |
| EDWARDS LIFESCIENCES CORP. | 7,500 | USD | 404,265.78 | 655,008.85 | 0.38% |
| ELECTRONIC ARTS | 3,400 | USD | 341,509.89 | 412,363.61 | 0.24% |
| EQUINIX INC. | 1,050 | USD | 510,426.56 | 710,624.84 | 0.41% |
| EVERSOURCE ENERGY | 4,400 | USD | 275,625.54 | 297,711.44 | 0.17% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 2,300 | USD | 150,598.28 | 245,535.04 | 0.14% |
| FACTSET RESEARCH SYSTEMS INC. | 500 | USD | 127,547.87 | 141,500.13 | 0.08% |
| FASTENAL CO | 6,500 | USD | 215,721.02 | 285,015.60 | 0.17% |
| FORTIVE CORP. | 3,500 | USD | 207,034.99 | 205,826.80 | 0.12% |
| FORTUNE BRANDS HOME SECURITY INC. | 1,700 | USD | 93,841.45 | 142,791.97 | 0.08% |
| GENERAC HLDG INC. | 700 | USD | 186,907.30 | 245,050.17 | 0.14% |
| GENERAL MILLS INC. | 7,200 | USD | 353,287.86 | 369,926.64 | 0.22% |
| GILEAD SCIENCES INC. | 15,000 | USD | 913,598.73 | 870,984.06 | 0.51% |
| HASBRO INC. | 1,600 | USD | 124,183.35 | 127,525.09 | 0.07% |
| HCA HEALTHCARE INC. | 3,200 | USD | 331,509.60 | 557,861.54 | 0.33% |
| HENRY SCHEIN INC. | 2,000 | USD | 137,036.97 | 125,120.16 | 0.07% |
| HILTON INC. | 3,700 | USD | 382,401.47 | 376,614.39 | 0.22% |
| HOLOGIC INC. | 2,900 | USD | 151,822.72 | 163,157.10 | 0.10% |
| HOME DEPOT | 13,000 | USD | 2,479,483.22 | 3,495,716.33 | 2.04% |
| HORMEL FOODS CORP. | 3,200 | USD | 127,292.81 | 128,847.29 | 0.08% |
| HUMANA INC. | 1,550 | USD | 553,185.85 | 578,645.75 | 0.34% |
| HUNTINGTON BANCSHARES INC. | 17,000 | USD | 214,257.52 | 204,561.94 | 0.12% |
| IDEX CORP. | 1,000 | USD | 135,461.17 | 185,555.27 | 0.11% |
| IDEXX LABORATORIES INC. | 1,000 | USD | 239,978.10 | 532,549.12 | 0.31% |
| IHS MARKIT LTD | 4,300 | USD | 256,432.31 | 408,498.19 | 0.24% |
| ILLINOIS TOOL WORKS INC. | 3,750 | USD | 547,338.54 | 706,931.44 | 0.41% |
| ILLUMINA INC. | 1,700 | USD | 569,087.78 | 678,351.46 | 0.40% |
| INSULET CORP. | 800 | USD | 178,137.91 | 185,182.56 | 0.11% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 3,200 | USD | 356,652.09 | 403,136.86 | 0.23% |
| INTERPUBLIC GROUP | 4,700 | USD | 128,218.54 | 128,765.49 | 0.08% |
| INVESCO PLC | 4,300 | USD | 75,467.65 | 96,921.33 | 0.06% |
| JAZZ PHARMACEUTICALS | 800 | USD | 106,474.22 | 119,834.72 | 0.07% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 8,400 | USD | 325,964.23 | 486,121.93 | 0.28% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| KANSAS CITY SOUTHERN | 1,021 | USD | 106,085.66 | 243,967.26 | 0.14% |
| KELLOGG CO | 3,300 | USD | 189,363.58 | 179,010.88 | 0.10% |
| KEYCORP | 11,000 | USD | 172,376.32 | 191,542.29 | 0.11% |
| KIMBERLY-CLARK CORP. | 4,016 | USD | 464,018.94 | 453,040.29 | 0.26% |
| LI AUTO INC. -ADR- | 6,000 | USD | 116,144.88 | 176,777.13 | 0.10% |
| LIBERTY GLOBAL PLC -A- | 1,900 | USD | 54,842.17 | 43,480.98 | 0.03% |
| LIBERTY GLOBAL PLC -C- | 5,400 | USD | 129,659.95 | 123,126.74 | 0.07% |
| LKQ CORP. | 3,200 | USD | 133,814.61 | 132,813.90 | 0.08% |
| LOWE'S COMPANIES INC. | 8,700 | USD | 1,088,655.00 | 1,423,002.78 | 0.83% |
| MARSH & MC LENNAN | 6,071 | USD | 514,138.09 | 720,185.75 | 0.42% |
| METTLER TOLEDO INTERNATIONAL INC. | 300 | USD | 185,554.27 | 350,452.82 | 0.20% |
| MICROSOFT CORP. | 86,500 | USD | 10,985,744.92 | 19,759,549.71 | 11.52% |
| MOODY'S CORP. | 2,000 | USD | 389,966.34 | 611,130.79 | 0.36% |
| NEWELL BRANDS INC. | 3,700 | USD | 86,583.18 | 85,706.21 | 0.05% |
| NIO | 15,500 | USD | 281,063.92 | 695,336.87 | 0.41% |
| NORFOLK SOUTHERN CORP. | 2,950 | USD | 468,785.70 | 660,223.88 | 0.38% |
| NORTHERN TRUST CORP. | 2,234 | USD | 175,053.75 | 217,805.11 | 0.13% |
| NVIDIA CORP | 7,500 | USD | 2,062,582.60 | 5,060,080.95 | 2.95% |
| ONEOK NEW | 4,984 | USD | 203,784.83 | 233,839.08 | 0.14% |
| OWENS CORNING INC. | 1,300 | USD | 81,127.76 | 107,319.34 | 0.06% |
| PENTAIR PLC | 2,500 | USD | 142,029.87 | 142,275.91 | 0.08% |
| PEPSICO INC. | 16,700 | USD | 1,761,451.13 | 2,086,549.46 | 1.22% |
| PHILLIPS 66 | 5,600 | USD | 405,041.55 | 405,255.08 | 0.24% |
| PHOSAGRO P.J.S.C. -GDR- | 3,000 | USD | 48,176.80 | 51,201.62 | 0.03% |
| PNC FINANCIAL SERVICES GROUP | 5,100 | USD | 610,391.57 | 820,369.34 | 0.48% |
| POLYUS P.J.S.C. GDR | 1,200 | USD | 91,426.23 | 97,900.33 | 0.06% |
| POOL CORP | 500 | USD | 179,789.61 | 193,380.55 | 0.11% |
| PPG INDUSTRIES INC. | 2,800 | USD | 414,333.53 | 400,839.87 | 0.23% |
| PROLOGIS INC. | 8,800 | USD | 613,324.40 | 886,975.29 | 0.52% |
| PRUDENTIAL FINANCE INC. | 5,300 | USD | 414,955.05 | 457,956.83 | 0.27% |
| QUEST DIAGNOSTICS INC. | 1,700 | USD | 152,849.33 | 189,180.37 | 0.11% |
| REGIONS FINANCIAL CORP. | 12,600 | USD | 126,139.09 | 214,409.31 | 0.12% |
| RESMED INC. | 1,701 | USD | 203,376.48 | 353,596.86 | 0.21% |
| RITCHIE BROTHERS AUCTIONEERS INC. | 1,000 | USD | 46,028.74 | 49,987.35 | 0.03% |
| ROBERT HALF INTERNATIONAL INC. | 1,300 | USD | 59,721.33 | 97,530.15 | 0.06% |
| ROCKWELL AUTOMATION INC. | 1,524 | USD | 244,952.34 | 367,564.28 | 0.21% |
| ROPER TECHNOLOGIES INC. | 1,250 | USD | 433,439.34 | 495,615.14 | 0.29% |
| SEMPRA ENERGY | 3,691 | USD | 405,235.97 | 412,331.29 | 0.24% |
| SHOPIFY INC - CLASS A | 1,350 | USD | 1,437,108.55 | 1,663,144.45 | 0.97% |
| STATE STREET CORP. | 4,100 | USD | 276,024.50 | 284,465.81 | 0.17% |
| STERIS PLC | 1,244 | USD | 182,067.13 | 216,407.12 | 0.13% |
| SVB FINANCIAL GROUP | 600 | USD | 168,410.91 | 281,522.89 | 0.16% |
| TELADOC INC. | 1,800 | USD | 288,587.78 | 252,400.71 | 0.15% |
| TELEDYNE TECHNOLOGIES INC. | 600 | USD | 201,034.53 | 211,904.88 | 0.12% |
| TESLA INC. | 9,300 | USD | 2,212,123.15 | 5,330,306.10 | 3.11% |
| TEXAS INSTRUMENTS | 11,000 | USD | 1,702,827.91 | 1,783,708.58 | 1.04% |
| TRACTOR SUPPLY CO | 1,400 | USD | 126,734.66 | 219,650.90 | 0.13% |
| TRANE TECHNOLOGIES PLC | 2,750 | USD | 259,679.43 | 427,004.81 | 0.25% |
| TRAVELERS COMPANIES INC. | 3,197 | USD | 369,346.55 | 403,594.63 | 0.24% |
| T ROWE PRICE GROUP INC. | 2,700 | USD | 278,548.86 | 450,728.56 | 0.26% |
| TRUIST FINANCIAL CORP. | 16,200 | USD | 823,955.80 | 758,158.36 | 0.44% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| UGI CORP. | 2,800 | USD | 80,640.41 | 109,341.43 | 0.06% |
| VAIL RESORTS INC. | 500 | USD | 110,051.36 | 133,451.39 | 0.08% |
| VERTEX PHARMACEUTIC | 3,141 | USD | 519,641.12 | 534,041.51 | 0.31% |
| VF CORP. | 4,270 | USD | 273,715.32 | 295,396.58 | 0.17% |
| WALT DISNEY CO | 21,962 | USD | 2,516,704.02 | 3,255,131.75 | 1.90% |
| WATERS CORP. | 700 | USD | 109,557.13 | 204,002.87 | 0.12% |
| WEST PHARMACEUTICAL SERVICES INC. | 800 | USD | 176,458.34 | 242,246.40 | 0.14% |
| WW GRAINGER INC. | 670 | USD | 155,204.26 | 247,457.63 | 0.14% |
| XPENG INC. -A -ADR- | 3,600 | USD | 95,440.15 | 134,844.42 | 0.08% |
| XYLEM INC. | 2,300 | USD | 136,195.32 | 232,657.05 | 0.14% |
| ZOETIS INC. -A- | 5,700 | USD | 555,038.21 | 895,734.88 | 0.52% |
| Total U.S. DOLLAR |  |  | 68,726,398.23 | 96,191,803.11 | 56.07% |
| ABSA GROUP LTD | 11,603 | ZAR | 118,270.53 | 92,998.60 | 0.05% |
| BIDVEST GROUP LTD | 5,500 | ZAR | 66,466.12 | 61,862.68 | 0.04% |
| CLICKS GROUP LTD | 4,262 | ZAR | 57,885.78 | 61,839.10 | 0.04% |
| FIRSTRAND LTD | 64,000 | ZAR | 199,063.04 | 202,547.07 | 0.12% |
| GROWTHPOINT PROPERTIES LTD | 40,000 | ZAR | 46,302.60 | 35,197.23 | 0.02% |
| KUMBA IRON ORE LTD | 1,200 | ZAR | 43,602.42 | 45,396.63 | 0.03% |
| MULTICHOICE GROUP LTD | 5,291 | ZAR | 42,772.44 | 36,664.53 | 0.02% |
| NASPERS -N- | 5,182 | ZAR | 795,932.24 | 917,526.90 | 0.53% |
| NEDBANK GROUP | 5,500 | ZAR | 77,919.45 | 55,499.72 | 0.03% |
| OLD MUTUAL LTD | 59,920 | ZAR | 80,369.26 | 47,771.38 | 0.03% |
| SHOPRITE HLDG LTD | 7,473 | ZAR | 68,977.31 | 68,599.35 | 0.04% |
| STANDARD BANK GROUP | 14,000 | ZAR | 132,422.09 | 105,505.47 | 0.06% |
| VODACOM GROUP LTD | 16,000 | ZAR | 127,973.25 | 121,673.76 | 0.07% |
| WOOLWORTHS HLDG LTD | 15,218 | ZAR | 59,406.91 | 48,449.48 | 0.03% |
| Total SOUTH AFRICAN RAND |  |  | 1,917,363.44 | 1,901,531.90 | 1.11% |
| Total Shares & Related Securities |  |  | 131,041,352.70 | 171,487,187.94 | 99.96% |
| Total Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  | 131,041,352.70 | 171,487,187.94 | 99.96% |
| Other Transferable Securities |  |  |  |  |  |
| ULTRAPAR PARTICIPACOE-DSO-20210628 | 18,502 | BRL | 0.00 | 0.00 | 0.00% |
| Total BRAZILIAN REAL |  |  | 0.00 | 0.00 | 0.00% |
| MINOR INTERNATIONAL WARRANT 21-050523 | 2,241 | THB | 0.00 | 306.50 | 0.00% |
| MINOR INTERNATIONAL WARRANT 21-150224 | 2,031 | THB | 0.00 | 245.73 | 0.00% |
| Total THAI BAHT |  |  | 0.00 | 552.23 | 0.00% |
| Total Other Transferable Securities |  |  | 0.00 | 552.23 | 0.00% |
| Total Portfolio |  |  | 131,041,352.70 | 171,487,740.17 | 99.96% |

|  |
| --- |
| US SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| LINDE PLC | 39,490 | EUR | 7,366,286.74 | 9,609,891.50 | 1.63% |
| Total EURO |  |  | 7,366,286.74 | 9,609,891.50 | 1.63% |
| ABIOMED INC. | 3,214 | USD | 716,721.44 | 845,873.63 | 0.14% |
| AGILENT TECHNOLOGIES INC. | 22,356 | USD | 1,715,572.03 | 2,786,440.98 | 0.47% |
| ALLEGION PLC | 6,597 | USD | 612,073.73 | 774,906.91 | 0.13% |
| ALLY FINANCIAL INC. | 28,885 | USD | 723,508.44 | 1,213,954.30 | 0.21% |
| AMERICAN EXPRESS COMPANY | 51,700 | USD | 4,727,161.17 | 7,203,297.92 | 1.22% |
| AMERICAN TOWER CORP. | 33,492 | USD | 6,410,114.16 | 7,629,251.10 | 1.30% |
| AMERIPRISE FINANCIAL INC. | 8,430 | USD | 1,796,054.02 | 1,769,169.74 | 0.30% |
| AMERISOURCEBERGEN CORP. | 11,281 | USD | 934,279.22 | 1,089,098.31 | 0.18% |
| AMGEN INC. | 43,000 | USD | 8,413,650.74 | 8,838,224.13 | 1.50% |
| APTIV PLC | 19,965 | USD | 1,617,021.88 | 2,648,700.10 | 0.45% |
| ATMOS ENERGY CORP. | 10,020 | USD | 813,245.91 | 812,060.21 | 0.14% |
| AUTOMATIC DATA PROCESSING INC. | 31,950 | USD | 5,158,025.79 | 5,351,133.32 | 0.91% |
| BAKER HUGHES-A GE CO | 53,303 | USD | 986,616.58 | 1,027,944.69 | 0.17% |
| BECTON DICKINSON | 22,000 | USD | 4,714,427.15 | 4,511,493.38 | 0.77% |
| BEST BUY CO INC. | 17,392 | USD | 1,310,165.58 | 1,686,256.99 | 0.29% |
| BIOGEN INC. | 11,331 | USD | 2,846,171.02 | 3,308,529.70 | 0.56% |
| BLACKROCK INC. | 11,520 | USD | 5,720,658.04 | 8,499,582.09 | 1.44% |
| BNY MELLON CORP. | 62,741 | USD | 2,222,138.31 | 2,710,364.64 | 0.46% |
| BUNGE LTD | 10,573 | USD | 490,862.30 | 696,753.48 | 0.12% |
| C.H. ROBINSON WORLDWIDE INC. | 9,357 | USD | 698,086.83 | 739,075.97 | 0.13% |
| CABLE ONE INC. | 386 | USD | 617,288.41 | 622,602.80 | 0.11% |
| CAMPBELL SOUP COMPANY | 15,759 | USD | 647,323.77 | 605,829.17 | 0.10% |
| CARDINAL HEALTH INC. | 21,662 | USD | 1,049,971.76 | 1,042,822.82 | 0.18% |
| CATERPILLAR INC. | 40,500 | USD | 5,035,838.94 | 7,432,342.52 | 1.26% |
| CB RICHARD ELLIS GROUP INC. -A- | 25,541 | USD | 1,096,940.89 | 1,846,386.65 | 0.31% |
| CENTENE | 44,530 | USD | 2,353,812.90 | 2,738,487.98 | 0.46% |
| CENTERPOINT ENERGY INC. | 41,500 | USD | 812,508.12 | 858,065.60 | 0.15% |
| CERNER CORP. | 23,049 | USD | 1,423,483.90 | 1,519,107.72 | 0.26% |
| CHARLES SCHWAB CORP. | 109,000 | USD | 3,975,132.58 | 6,692,208.45 | 1.14% |
| CHENIERE ENERGY INC. | 17,000 | USD | 965,914.77 | 1,243,426.93 | 0.21% |
| CIGNA CORP. | 26,468 | USD | 3,828,669.04 | 5,291,144.92 | 0.90% |
| CISCO SYSTEMS INC. | 315,000 | USD | 13,648,541.50 | 14,077,915.51 | 2.39% |
| CLOROX CY | 8,976 | USD | 1,439,567.98 | 1,361,727.09 | 0.23% |
| CME GROUP INC. -A- | 26,535 | USD | 4,035,151.34 | 4,758,802.43 | 0.81% |
| COCA-COLA CO | 305,500 | USD | 13,877,284.17 | 13,939,290.83 | 2.37% |
| COLGATE-PALMOLIVE CO | 61,000 | USD | 3,849,440.70 | 4,184,459.06 | 0.71% |
| CONSOLIDATED EDISON INC. | 25,475 | USD | 1,702,640.75 | 1,540,658.57 | 0.26% |
| CSX CORP. | 56,500 | USD | 3,462,380.52 | 4,585,175.82 | 0.78% |
| CUMMINS INC. | 11,320 | USD | 1,817,073.25 | 2,327,286.62 | 0.40% |
| DAVITA INC. | 5,424 | USD | 420,158.63 | 550,815.68 | 0.09% |
| DENTSPLY INTERNATIONAL INC. | 15,985 | USD | 655,788.65 | 852,695.08 | 0.14% |
| EBAY INC. | 50,000 | USD | 2,455,920.86 | 2,960,199.00 | 0.50% |
| ECOLAB INC. | 19,400 | USD | 3,183,573.84 | 3,369,439.24 | 0.57% |

|  |
| --- |
| US SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| EDWARDS LIFESCIENCES CORP. | 46,750 | USD | 2,816,784.50 | 4,082,888.52 | 0.69% |
| ELECTRONIC ARTS | 21,871 | USD | 2,359,497.60 | 2,652,589.54 | 0.45% |
| EQUINIX INC. | 6,700 | USD | 3,775,160.11 | 4,534,463.28 | 0.77% |
| EVERSOURCE ENERGY | 25,000 | USD | 1,731,754.11 | 1,691,542.29 | 0.29% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 12,872 | USD | 872,373.44 | 1,374,142.17 | 0.23% |
| FACTSET RESEARCH SYSTEMS INC. | 2,765 | USD | 745,259.45 | 782,495.70 | 0.13% |
| FASTENAL CO | 43,793 | USD | 1,531,710.46 | 1,920,259.72 | 0.33% |
| FORTIVE CORP. | 25,090 | USD | 1,484,145.12 | 1,475,484.10 | 0.25% |
| FORTUNE BRANDS HOME SECURITY INC. | 9,943 | USD | 604,361.63 | 835,165.05 | 0.14% |
| GENERAC HLDG INC. | 4,910 | USD | 1,311,021.24 | 1,718,851.93 | 0.29% |
| GENERAL MILLS INC. | 44,961 | USD | 2,275,482.45 | 2,310,037.72 | 0.39% |
| GILEAD SCIENCES INC. | 93,883 | USD | 5,819,291.72 | 5,451,373.12 | 0.93% |
| HASBRO INC. | 9,000 | USD | 685,520.97 | 717,328.61 | 0.12% |
| HCA HEALTHCARE INC. | 20,000 | USD | 2,187,665.60 | 3,486,634.62 | 0.59% |
| HENRY SCHEIN INC. | 10,051 | USD | 574,381.14 | 628,791.37 | 0.11% |
| HILTON INC. | 20,500 | USD | 2,118,710.87 | 2,086,647.27 | 0.35% |
| HOLOGIC INC. | 18,809 | USD | 1,035,482.37 | 1,058,214.42 | 0.18% |
| HOME DEPOT | 81,000 | USD | 16,946,999.66 | 21,781,001.77 | 3.70% |
| HORMEL FOODS CORP. | 23,210 | USD | 923,270.71 | 934,545.49 | 0.16% |
| HUMANA INC. | 9,911 | USD | 3,454,718.38 | 3,699,972.95 | 0.63% |
| HUNTINGTON BANCSHARES INC. | 110,000 | USD | 1,398,324.18 | 1,323,636.06 | 0.22% |
| IDEX CORP. | 5,755 | USD | 809,352.61 | 1,067,870.60 | 0.18% |
| IDEXX LABORATORIES INC. | 6,300 | USD | 1,996,231.15 | 3,355,059.45 | 0.57% |
| IHS MARKIT LTD | 28,000 | USD | 1,730,726.85 | 2,659,988.19 | 0.45% |
| ILLINOIS TOOL WORKS INC. | 23,590 | USD | 3,580,207.01 | 4,447,070.07 | 0.75% |
| ILLUMINA INC. | 10,900 | USD | 3,648,856.97 | 4,349,429.97 | 0.74% |
| INSULET CORP. | 5,160 | USD | 1,148,989.56 | 1,194,427.52 | 0.20% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 18,500 | USD | 2,041,438.40 | 2,330,634.96 | 0.40% |
| INTERPUBLIC GROUP | 30,540 | USD | 833,147.70 | 836,701.75 | 0.14% |
| INVESCO PLC | 32,496 | USD | 435,131.96 | 732,454.74 | 0.12% |
| JAZZ PHARMACEUTICALS | 4,300 | USD | 518,485.53 | 644,111.65 | 0.11% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 54,000 | USD | 1,863,646.45 | 3,125,069.57 | 0.53% |
| KANSAS CITY SOUTHERN | 7,054 | USD | 921,002.03 | 1,685,548.51 | 0.29% |
| KELLOGG CO | 19,563 | USD | 1,101,369.50 | 1,061,209.03 | 0.18% |
| KEYCORP | 74,835 | USD | 981,595.66 | 1,303,097.01 | 0.22% |
| KIMBERLY-CLARK CORP. | 26,048 | USD | 3,099,928.14 | 2,938,444.59 | 0.50% |
| LIBERTY GLOBAL PLC -A- | 14,080 | USD | 311,787.50 | 322,216.98 | 0.05% |
| LIBERTY GLOBAL PLC -C- | 26,593 | USD | 568,221.70 | 606,353.59 | 0.10% |
| LKQ CORP. | 22,540 | USD | 942,556.66 | 935,507.88 | 0.16% |
| LOWE'S COMPANIES INC. | 55,200 | USD | 6,895,652.24 | 9,028,707.31 | 1.53% |
| MARSH & MC LENNAN | 38,335 | USD | 3,477,976.65 | 4,547,573.83 | 0.77% |
| METTLER TOLEDO INTERNATIONAL INC. | 1,810 | USD | 1,308,994.53 | 2,114,398.68 | 0.36% |
| MICROSOFT CORP. | 537,600 | USD | 84,299,413.83 | 122,806,172.53 | 20.85% |
| MOODY'S CORP. | 12,472 | USD | 2,678,550.88 | 3,811,011.59 | 0.65% |
| NEWELL BRANDS INC. | 29,870 | USD | 698,983.67 | 691,903.95 | 0.12% |
| NORFOLK SOUTHERN CORP. | 19,220 | USD | 3,089,484.38 | 4,301,526.44 | 0.73% |
| NORTHERN TRUST CORP. | 14,821 | USD | 1,113,414.63 | 1,444,981.89 | 0.25% |
| NVIDIA CORP | 46,400 | USD | 15,177,409.44 | 31,305,034.15 | 5.31% |
| ONEOK NEW | 34,112 | USD | 1,223,321.31 | 1,600,465.20 | 0.27% |
| OWENS CORNING INC. | 8,060 | USD | 440,857.70 | 665,379.88 | 0.11% |
| PENTAIR PLC | 12,980 | USD | 737,419.11 | 738,696.52 | 0.13% |

|  |
| --- |
| US SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| PEPSICO INC. | 103,800 | USD | 11,670,676.62 | 12,969,091.83 | 2.20% |
| PHILLIPS 66 | 32,520 | USD | 2,208,302.60 | 2,353,374.15 | 0.40% |
| PNC FINANCIAL SERVICES GROUP | 32,100 | USD | 3,522,538.98 | 5,163,501.14 | 0.88% |
| POOL CORP | 3,140 | USD | 1,108,914.10 | 1,214,429.88 | 0.21% |
| PPG INDUSTRIES INC. | 17,310 | USD | 2,561,469.12 | 2,478,049.33 | 0.42% |
| PROLOGIS INC. | 55,000 | USD | 4,245,326.42 | 5,543,595.58 | 0.94% |
| PRUDENTIAL FINANCE INC. | 29,000 | USD | 1,926,076.01 | 2,505,801.50 | 0.43% |
| QUEST DIAGNOSTICS INC. | 9,799 | USD | 938,189.21 | 1,090,457.91 | 0.19% |
| REGIONS FINANCIAL CORP. | 72,462 | USD | 785,854.65 | 1,233,057.73 | 0.21% |
| RESMED INC. | 11,073 | USD | 1,541,803.37 | 2,301,809.56 | 0.39% |
| ROBERT HALF INTERNATIONAL INC. | 8,924 | USD | 465,615.00 | 669,506.94 | 0.11% |
| ROCKWELL AUTOMATION INC. | 8,808 | USD | 1,531,843.98 | 2,124,347.89 | 0.36% |
| ROPER TECHNOLOGIES INC. | 7,675 | USD | 2,695,047.01 | 3,043,076.99 | 0.52% |
| SEMPRA ENERGY | 23,432 | USD | 2,552,679.31 | 2,617,650.19 | 0.44% |
| STATE STREET CORP. | 26,877 | USD | 1,608,857.08 | 1,864,777.43 | 0.32% |
| STERIS PLC | 7,500 | USD | 1,050,302.36 | 1,304,705.29 | 0.22% |
| SVB FINANCIAL GROUP | 3,800 | USD | 1,053,217.93 | 1,782,978.33 | 0.30% |
| TELADOC INC. | 10,547 | USD | 1,847,997.12 | 1,478,927.93 | 0.25% |
| TELEDYNE TECHNOLOGIES INC. | 3,606 | USD | 1,145,049.25 | 1,273,548.34 | 0.22% |
| TESLA INC. | 57,600 | USD | 16,352,010.00 | 33,013,508.73 | 5.60% |
| TEXAS INSTRUMENTS | 69,300 | USD | 10,729,328.87 | 11,237,364.03 | 1.91% |
| TRACTOR SUPPLY CO | 8,854 | USD | 915,971.44 | 1,389,135.04 | 0.24% |
| TRANE TECHNOLOGIES PLC | 18,000 | USD | 1,611,212.63 | 2,794,940.55 | 0.47% |
| TRAVELERS COMPANIES INC. | 19,047 | USD | 2,088,420.52 | 2,404,525.15 | 0.41% |
| T ROWE PRICE GROUP INC. | 16,700 | USD | 1,772,214.14 | 2,787,839.62 | 0.47% |
| TRUIST FINANCIAL CORP. | 102,000 | USD | 5,183,449.43 | 4,773,589.68 | 0.81% |
| UGI CORP. | 15,702 | USD | 455,674.42 | 613,171.11 | 0.10% |
| VAIL RESORTS INC. | 2,943 | USD | 598,121.48 | 785,494.86 | 0.13% |
| VERTEX PHARMACEUTIC | 19,800 | USD | 3,940,712.80 | 3,366,450.80 | 0.57% |
| VF CORP. | 25,545 | USD | 1,547,635.70 | 1,767,190.99 | 0.30% |
| WALT DISNEY CO | 136,000 | USD | 15,726,778.58 | 20,157,450.04 | 3.42% |
| WATERS CORP. | 4,779 | USD | 870,982.28 | 1,392,756.72 | 0.24% |
| WEST PHARMACEUTICAL SERVICES INC. | 5,535 | USD | 1,149,176.84 | 1,676,042.25 | 0.28% |
| WW GRAINGER INC. | 3,200 | USD | 880,505.15 | 1,181,887.17 | 0.20% |
| XYLEM INC. | 13,734 | USD | 909,727.68 | 1,389,266.08 | 0.24% |
| ZOETIS INC. -A- | 36,268 | USD | 4,085,462.19 | 5,699,388.21 | 0.97% |
| Total U.S. DOLLAR |  |  | 440,584,175.34 | 579,182,804.78 | 98.33% |
| Total Shares & Related Securities |  |  | 447,950,462.08 | 588,792,696.28 | 99.96% |
| Total Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  | 447,950,462.08 | 588,792,696.28 | 99.96% |
| Total Portfolio |  |  | 447,950,462.08 | 588,792,696.28 | 99.96% |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  |  |  |  |
| Shares & Related Securities |  |  |  |  |  |
| ADIDAS A.G. | 6,309 | EUR | 1,512,178.54 | 1,980,395.10 | 4.02% |
| AKZO NOBEL N.V. - ORDSHR | 6,420 | EUR | 533,064.49 | 668,964.00 | 1.36% |
| ALLIANZ A.G. -REG- | 13,716 | EUR | 2,534,236.81 | 2,884,474.80 | 5.86% |
| AMPLIFON Spa | 4,300 | EUR | 164,561.00 | 179,052.00 | 0.36% |
| AMUNDI S.A. | 1,942 | EUR | 129,555.17 | 144,387.70 | 0.29% |
| ASML HOLDING NV | 13,917 | EUR | 3,616,355.50 | 8,063,509.80 | 16.39% |
| AXA | 63,712 | EUR | 1,336,260.44 | 1,362,481.12 | 2.77% |
| BANCO BILBAO VIZCAYA | 222,039 | EUR | 1,022,068.35 | 1,160,819.89 | 2.36% |
| BEIERSDORF A.G. | 3,366 | EUR | 335,095.09 | 342,490.50 | 0.70% |
| BUREAU VERITAS S.A. | 10,000 | EUR | 251,500.00 | 266,800.00 | 0.54% |
| CARREFOUR S.A. | 20,761 | EUR | 285,738.97 | 344,321.19 | 0.70% |
| CNH INDUSTRIAL N.V. | 34,439 | EUR | 489,194.85 | 479,563.08 | 0.97% |
| CNP ASSURANCES | 5,843 | EUR | 77,363.22 | 83,847.05 | 0.17% |
| CRH PLC. | 25,946 | EUR | 822,678.12 | 1,102,705.00 | 2.24% |
| DANONE | 21,565 | EUR | 1,363,236.41 | 1,280,314.05 | 2.60% |
| DEUTSCHE BOERSE A.G. | 6,350 | EUR | 780,799.65 | 934,720.00 | 1.90% |
| DEUTSCHE POST AG-REG | 32,830 | EUR | 1,854,238.40 | 1,883,128.80 | 3.83% |
| ELIA GROUP | 1,090 | EUR | 103,332.00 | 97,010.00 | 0.20% |
| ELISA -A- | 4,787 | EUR | 257,029.38 | 240,881.84 | 0.49% |
| ESSILOR LUXOTTICA S.A. | 9,533 | EUR | 1,357,353.10 | 1,483,716.12 | 3.02% |
| GECINA | 1,552 | EUR | 219,050.51 | 200,518.40 | 0.41% |
| HENKEL | 5,799 | EUR | 568,355.89 | 516,342.96 | 1.05% |
| HENKEL | 3,509 | EUR | 313,341.01 | 272,473.85 | 0.55% |
| INDUSTRIA DE DISENO TEXTIL S.A. | 36,168 | EUR | 1,044,078.25 | 1,074,551.28 | 2.18% |
| INTESA SAN PAOLO SpA | 548,721 | EUR | 1,189,539.78 | 1,278,245.57 | 2.60% |
| JERONIMO MARTINS SGPS S.A. | 7,994 | EUR | 126,784.47 | 122,947.72 | 0.25% |
| KBC GROUP S.A. | 8,185 | EUR | 482,461.45 | 526,295.50 | 1.07% |
| KERRY GROUP PLC | 5,342 | EUR | 553,108.44 | 629,287.60 | 1.28% |
| KESKO CORP. | 9,300 | EUR | 263,469.00 | 289,695.00 | 0.59% |
| KONINKLIJKE DSM N.V. | 5,693 | EUR | 673,227.93 | 896,078.20 | 1.82% |
| KONINKLIJKE VOPAK | 2,494 | EUR | 108,253.06 | 95,520.20 | 0.19% |
| L'OREAL | 8,350 | EUR | 2,053,443.66 | 3,137,930.00 | 6.38% |
| MERCK KGAA | 4,233 | EUR | 473,601.82 | 684,476.10 | 1.39% |
| MICHELIN -B- | 5,598 | EUR | 589,100.66 | 752,931.00 | 1.53% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT A.G. | 4,639 | EUR | 1,010,411.54 | 1,071,377.05 | 2.18% |
| NATIXIS | 31,262 | EUR | 123,334.21 | 125,048.00 | 0.25% |
| NESTE CORP. | 13,940 | EUR | 439,366.26 | 719,861.60 | 1.46% |
| NN GROUP N.V. | 9,300 | EUR | 384,648.00 | 369,954.00 | 0.75% |
| ORION CORP. (NEW) -B- | 3,623 | EUR | 129,503.23 | 131,333.75 | 0.27% |
| PUMA AG | 3,529 | EUR | 328,206.16 | 354,840.95 | 0.72% |
| RED ELECTRICA CORPORACION S.A. | 14,337 | EUR | 249,186.80 | 224,445.74 | 0.46% |
| SAP A.G. | 34,603 | EUR | 3,616,648.12 | 4,112,220.52 | 8.36% |
| SCHNEIDER ELECTRIC SE | 17,876 | EUR | 1,572,666.15 | 2,371,787.68 | 4.82% |
| SNAM SpA | 65,600 | EUR | 308,461.05 | 319,800.00 | 0.65% |
| TELEFONICA DEUTSCHLAND HLDG A.G. | 33,961 | EUR | 75,053.81 | 75,563.23 | 0.15% |
| TERNA SpA | 47,632 | EUR | 298,747.90 | 299,319.49 | 0.61% |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
| Investment | Quantity | CCY | Cost (in EUR) | Evaluation value (in EUR) | % Total Net Assets |
|  |
| UMICORE S.A. | 6,672 | EUR | 255,979.01 | 343,608.00 | 0.70% |
| UNIBAIL RODAMCO WESTFIELD | 4,188 | EUR | 570,723.25 | 305,682.12 | 0.62% |
| UPM-KYMMENE CORP. | 17,482 | EUR | 462,750.08 | 557,675.80 | 1.13% |
| VALEO S.A. | 7,639 | EUR | 207,228.55 | 193,801.43 | 0.39% |
| VERBUND A.G. | 2,128 | EUR | 128,800.82 | 165,239.20 | 0.34% |
| VIVENDI | 23,809 | EUR | 706,821.90 | 674,508.97 | 1.37% |
| WARTSILA CORP. -B- | 15,996 | EUR | 170,077.98 | 200,189.94 | 0.41% |
| WOLTERS KLUWER N.V. | 8,801 | EUR | 632,191.25 | 745,620.72 | 1.52% |
| Total EURO |  |  | 39,154,461.49 | 48,822,753.61 | 99.21% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 6,614 | USD | 252,741.23 | 330,839.43 | 0.67% |
| Total U.S. DOLLAR |  |  | 252,741.23 | 330,839.43 | 0.67% |
| Total Shares & Related Securities |  |  | 39,407,202.72 | 49,153,593.04 | 99.89% |
| Total Transferable securities admitted to an official stock exchange or dealt in on another regulated market |  |  | 39,407,202.72 | 49,153,593.04 | 99.89% |
| Total Portfolio |  |  | 39,407,202.72 | 49,153,593.04 | 99.89% |

(Content)
| Europe Behavioral Value | % Total Net Assets |
| --- | --- |
|  |
| FRANCE | 26.79 % |
| GERMANY | 16.50 % |
| UNITED KINGDOM | 13.93 % |
| NETHERLANDS | 9.60 % |
| SWEDEN | 6.74 % |
| ITALY | 5.10 % |
| SWITZERLAND | 3.77 % |
| BELGIUM | 3.65 % |
| AUSTRIA | 2.69 % |
| IRELAND | 2.45 % |
| LUXEMBURG | 1.75 % |
| NORWAY | 1.62 % |
| FINLAND | 1.28 % |
| SPAIN | 1.07 % |
| DENMARK | 0.80 % |
| FAROE ISLANDS | 0.67 % |
| ISLE OF MAN | 0.49 % |
| Total Portfolio | 98.90 % |

(Content)
| EMU Dividend | % Total Net Assets |
| --- | --- |
|  |
| FRANCE | 22.82 % |
| ITALY | 16.81 % |
| FINLAND | 14.45 % |
| NETHERLANDS | 13.16 % |
| PORTUGAL | 9.32 % |
| SPAIN | 9.19 % |
| BELGIUM | 4.88 % |
| AUSTRIA | 3.56 % |
| GREECE | 1.18 % |
| LUXEMBURG | 1.12 % |
| GERMANY | 1.02 % |
| Total Portfolio | 97.51 % |

(Content)
|  |  |
| --- | --- |
| Emerging MSCI Index | % Total Net Assets |
|  |
| CAYMAN ISLANDS | 23.88 % |
| TAIWAN | 13.53 % |
| SOUTH KOREA | 13.14 % |
| INDIA | 9.90 % |
| IRELAND | 7.73 % |
| CHINA | 6.99 % |
| BRAZIL | 5.19 % |
| SOUTH AFRICA | 3.44 % |
| RUSSIA | 2.76 % |
| MEXICO | 1.76 % |
| THAILAND | 1.61 % |
| MALAYSIA | 1.28 % |
| HONG-KONG | 1.14 % |
| INDONESIA | 1.06 % |
| UNITED ARAB EMIRATES | 0.72 % |
| BERMUDA | 0.69 % |
| QATAR | 0.67 % |
| PHILIPPINES | 0.64 % |
| POLAND | 0.63 % |
| KUWAIT | 0.50 % |
| CHILE | 0.45 % |
| UNITED STATES OF AMERICA | 0.39 % |
| NETHERLANDS | 0.32 % |
| TURKEY | 0.25 % |
| HUNGARY | 0.24 % |
| LUXEMBURG | 0.23 % |
| COLOMBIA | 0.16 % |
| GREECE | 0.14 % |
| CYPRUS | 0.13 % |
| CZECH REPUBLIC | 0.12 % |
| JERSEY | 0.06 % |
| BRITISH VIRGIN ISLANDS | 0.03 % |
| ISLE OF MAN | 0.03 % |
| PERU | 0.03 % |
| SINGAPORE | 0.02 % |
| Total Portfolio | 99.86 % |

(Content)
|  |  |
| --- | --- |
| World SRI MSCI Index | % Total Net Assets |
|  |
| UNITED STATES OF AMERICA | 52.73 % |
| JAPAN | 5.82 % |
| UNITED KINGDOM | 4.36 % |
| TAIWAN | 4.28 % |
| CANADA | 3.76 % |
| GERMANY | 3.21 % |
| SWITZERLAND | 2.91 % |
| FRANCE | 2.69 % |
| CAYMAN ISLANDS | 2.41 % |
| NETHERLANDS | 2.38 % |
| DENMARK | 1.82 % |
| AUSTRALIA | 1.76 % |
| IRELAND | 1.55 % |
| SOUTH AFRICA | 1.11 % |
| SOUTH KOREA | 0.98 % |
| INDIA | 0.78 % |
| CHINA | 0.78 % |
| HONG-KONG | 0.73 % |
| SINGAPORE | 0.56 % |
| SPAIN | 0.54 % |
| BRAZIL | 0.52 % |
| SWEDEN | 0.49 % |
| FINLAND | 0.44 % |
| ITALY | 0.44 % |
| BERMUDA | 0.38 % |
| THAILAND | 0.33 % |
| NORWAY | 0.31 % |
| MALAYSIA | 0.31 % |
| NEW ZEALAND | 0.26 % |
| BELGIUM | 0.21 % |
| MEXICO | 0.20 % |
| QATAR | 0.18 % |
| JERSEY | 0.17 % |
| UNITED ARAB EMIRATES | 0.17 % |
| RUSSIA | 0.09 % |
| ISRAEL | 0.08 % |
| CHILE | 0.07 % |
| PHILIPPINES | 0.05 % |
| PORTUGAL | 0.03 % |
| TURKEY | 0.02 % |
| AUSTRIA | 0.02 % |
| POLAND | 0.02 % |
| ISLE OF MAN | 0.01 % |
| Total Portfolio | 99.96 % |

(Content)
| US SRI MSCI Index | % Total Net Assets |
| --- | --- |
|  |
| UNITED STATES OF AMERICA | 95.44 % |
| IRELAND | 2.04 % |
| UNITED KINGDOM | 1.79 % |
| BERMUDA | 0.69 % |
| Total Portfolio | 99.96 % |

(Content)
|  |  |
| --- | --- |
| EMU SRI MSCI Index | % Total Net Assets |
|  |
| GERMANY | 30.71 % |
| FRANCE | 25.87 % |
| NETHERLANDS | 23.00 % |
| SPAIN | 5.00 % |
| FINLAND | 4.35 % |
| ITALY | 4.22 % |
| IRELAND | 3.52 % |
| BELGIUM | 1.96 % |
| UNITED KINGDOM | 0.67 % |
| AUSTRIA | 0.34 % |
| PORTUGAL | 0.25 % |
| Total Portfolio | 99.89 % |

| Europe Behavioral Value | % Total Net Assets |
| --- | --- |
|  |
| PHARMACOLOGY & PERSONAL CARE | 13.72 % |
| BANKS | 7.39 % |
| FINANCIAL SERVICES - HOLDINGS | 5.32 % |
| INSURANCE COMPANIES | 4.91 % |
| OIL & DERIVED | 4.61 % |
| BUILDING MATERIALS | 4.48 % |
| TELECOMMUNICATIONS | 4.32 % |
| ENERGY SOURCES | 4.06 % |
| MISCELLANEOUS CONSUMER GOODS | 3.97 % |
| FOOD & CLEANING MATERIALS | 3.94 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 3.63 % |
| IT & INTERNET | 3.47 % |
| CHEMICAL PRODUCTS | 3.37 % |
| ROAD VEHICLES | 3.15 % |
| INTERMEDIARY INDUSTRIAL PRODUCTIONS | 2.59 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 2.16 % |
| TOBACCO & SPIRITS | 2.12 % |
| PUBLISHING & BROADCASTING | 2.02 % |
| MECHANICAL CONSTRUCTION | 1.76 % |
| ROAD & RAILWAY TRANSPORTS | 1.59 % |
| OTHER SERVICES | 1.57 % |
| AEROSPACE INDUSTRY & DEFENCE | 1.52 % |
| DISTRIBUTION | 1.32 % |
| MISCELLANEOUS | 1.20 % |
| REAL ESTATE | 1.20 % |
| BIOTECHNOLOGY | 1.04 % |
| NONFERROUS METALS | 1.02 % |
| OTHER SERVICES | 0.90 % |
| FOREST PRODUCTS & PAPER INDUSTRY | 0.74 % |
| AGRICULTURE & FISHING | 0.67 % |
| PRECIOUS METALS & STONES | 0.63 % |
| TYRES & RUBBER | 0.63 % |
| JEWELLERY & WATCHMAKING | 0.62 % |
| AIR TRANSPORT | 0.54 % |
| PHOTOGRAPHY & OPTICAL | 0.52 % |
| CONSUMER GOODS | 0.52 % |
| LEISURES & TOURISM | 0.49 % |
| COMMERCIAL SERVICES - PUBLIC | 0.43 % |
| DIVERSIFIED COMPANIES | 0.42 % |
| HEALTH CARE & SERVICES | 0.34 % |
| Total Portfolio | 98.90 % |

|  |  |
| --- | --- |
| EMU Dividend | % Total Net Assets |
|  |
| ENERGY SOURCES | 13.63 % |
| INSURANCE COMPANIES | 9.81 % |
| BANKS | 9.33 % |
| PHARMACOLOGY & PERSONAL CARE | 8.46 % |
| BUILDING MATERIALS | 7.05 % |
| TELECOMMUNICATIONS | 6.54 % |
| IT & INTERNET | 5.66 % |
| FINANCIAL SERVICES - HOLDINGS | 4.80 % |
| MISCELLANEOUS CONSUMER GOODS | 4.38 % |
| FOREST PRODUCTS & PAPER INDUSTRY | 4.20 % |
| CHEMICAL PRODUCTS | 3.64 % |
| OIL & DERIVED | 3.56 % |
| AIR TRANSPORT | 2.83 % |
| ROAD VEHICLES | 2.72 % |
| REAL ESTATE | 2.68 % |
| ROAD & RAILWAY TRANSPORTS | 2.43 % |
| DISTRIBUTION | 2.42 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 2.21 % |
| NONFERROUS METALS | 1.16 % |
| Total Portfolio | 97.51 % |

|  |  |
| --- | --- |
| Emerging MSCI Index | % Total Net Assets |
|  |
| IT & INTERNET | 10.47 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 9.98 % |
| BANKS | 9.88 % |
| PHOTOGRAPHY & OPTICAL | 8.11 % |
| UNIT TRUSTS, UCITS | 7.73 % |
| TELECOMMUNICATIONS | 7.55 % |
| FINANCIAL SERVICES - HOLDINGS | 5.50 % |
| PHARMACOLOGY & PERSONAL CARE | 4.06 % |
| ROAD VEHICLES | 3.61 % |
| OIL & DERIVED | 3.24 % |
| CHEMICAL PRODUCTS | 3.01 % |
| INTERMEDIARY INDUSTRIAL PRODUCTIONS | 2.46 % |
| PUBLISHING & BROADCASTING | 2.37 % |
| INSURANCE COMPANIES | 1.97 % |
| DISTRIBUTION | 1.87 % |
| REAL ESTATE | 1.78 % |
| FOOD & CLEANING MATERIALS | 1.76 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 1.73 % |
| ENERGY SOURCES | 1.50 % |
| BUILDING MATERIALS | 1.36 % |
| INFORMATION, TECHNOLOGY & COPIERS | 0.98 % |
| NONFERROUS METALS | 0.88 % |
| LEISURES & TOURISM | 0.88 % |
| TEXTILE & GARMENTS | 0.81 % |
| AIR TRANSPORT | 0.64 % |
| PRECIOUS METALS & STONES | 0.64 % |
| OTHER SERVICES | 0.63 % |
| BIOTECHNOLOGY | 0.61 % |
| MECHANICAL CONSTRUCTION | 0.60 % |
| TOBACCO & SPIRITS | 0.58 % |
| HEALTH CARE & SERVICES | 0.34 % |
| DIVERSIFIED COMPANIES | 0.33 % |
| FOREST PRODUCTS & PAPER INDUSTRY | 0.31 % |
| MISCELLANEOUS CONSUMER GOODS | 0.31 % |
| SHIPPING | 0.26 % |
| ROAD & RAILWAY TRANSPORTS | 0.22 % |
| AGRICULTURE & FISHING | 0.19 % |
| COMMERCIAL SERVICES - PUBLIC | 0.16 % |
| MISCELLANEOUS | 0.16 % |
| AEROSPACE INDUSTRY & DEFENCE | 0.15 % |
| TYRES & RUBBER | 0.15 % |
| PACKAGING INDUSTRY | 0.06 % |
| OTHER SERVICES | 0.03 % |
| Total Portfolio | 99.86 % |

|  |  |
| --- | --- |
| World SRI MSCI Index | % Total Net Assets |
|  |
| IT & INTERNET | 18.13 % |
| FINANCIAL SERVICES - HOLDINGS | 10.04 % |
| PHARMACOLOGY & PERSONAL CARE | 9.30 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 8.31 % |
| BANKS | 7.43 % |
| FOOD & CLEANING MATERIALS | 4.97 % |
| ROAD VEHICLES | 4.62 % |
| DISTRIBUTION | 4.38 % |
| INSURANCE COMPANIES | 2.78 % |
| MECHANICAL CONSTRUCTION | 2.55 % |
| BIOTECHNOLOGY | 2.44 % |
| CHEMICAL PRODUCTS | 2.24 % |
| ROAD & RAILWAY TRANSPORTS | 2.04 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 1.88 % |
| ENERGY SOURCES | 1.80 % |
| REAL ESTATE | 1.72 % |
| PUBLISHING & BROADCASTING | 1.65 % |
| TELECOMMUNICATIONS | 1.51 % |
| INFORMATION, TECHNOLOGY & COPIERS | 1.42 % |
| MISCELLANEOUS CONSUMER GOODS | 1.34 % |
| PHOTOGRAPHY & OPTICAL | 1.07 % |
| HEALTH CARE & SERVICES | 0.99 % |
| BUILDING MATERIALS | 0.97 % |
| AIR TRANSPORT | 0.92 % |
| TEXTILE & GARMENTS | 0.89 % |
| OIL & DERIVED | 0.69 % |
| PRECIOUS METALS & STONES | 0.62 % |
| LEISURES & TOURISM | 0.54 % |
| INTERMEDIARY INDUSTRIAL PRODUCTIONS | 0.49 % |
| FOREST PRODUCTS & PAPER INDUSTRY | 0.46 % |
| MISCELLANEOUS | 0.32 % |
| OTHER SERVICES | 0.29 % |
| DIVERSIFIED COMPANIES | 0.26 % |
| AEROSPACE INDUSTRY & DEFENCE | 0.25 % |
| TYRES & RUBBER | 0.21 % |
| SHIPPING | 0.15 % |
| NONFERROUS METALS | 0.09 % |
| TOBACCO & SPIRITS | 0.09 % |
| AGRICULTURE & FISHING | 0.08 % |
| COMMERCIAL SERVICES - PUBLIC | 0.03 % |
| Total Portfolio | 99.96 % |

|  |  |
| --- | --- |
| US SRI MSCI Index | % Total Net Assets |
|  |
| IT & INTERNET | 28.43 % |
| FINANCIAL SERVICES - HOLDINGS | 13.53 % |
| DISTRIBUTION | 6.26 % |
| ROAD VEHICLES | 6.21 % |
| BANKS | 6.02 % |
| PHARMACOLOGY & PERSONAL CARE | 5.89 % |
| FOOD & CLEANING MATERIALS | 5.52 % |
| BIOTECHNOLOGY | 4.13 % |
| MECHANICAL CONSTRUCTION | 3.58 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 3.23 % |
| INFORMATION, TECHNOLOGY & COPIERS | 2.50 % |
| ENERGY SOURCES | 1.89 % |
| MISCELLANEOUS CONSUMER GOODS | 1.71 % |
| HEALTH CARE & SERVICES | 1.60 % |
| ROAD & RAILWAY TRANSPORTS | 1.38 % |
| REAL ESTATE | 1.25 % |
| INSURANCE COMPANIES | 1.18 % |
| AIR TRANSPORT | 1.18 % |
| CHEMICAL PRODUCTS | 0.99 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 0.85 % |
| FOREST PRODUCTS & PAPER INDUSTRY | 0.50 % |
| LEISURES & TOURISM | 0.34 % |
| DIVERSIFIED COMPANIES | 0.33 % |
| TEXTILE & GARMENTS | 0.30 % |
| BUILDING MATERIALS | 0.25 % |
| PUBLISHING & BROADCASTING | 0.25 % |
| AEROSPACE INDUSTRY & DEFENCE | 0.22 % |
| OIL & DERIVED | 0.21 % |
| MISCELLANEOUS | 0.13 % |
| TELECOMMUNICATIONS | 0.10 % |
| Total Portfolio | 99.96 % |

|  |  |
| --- | --- |
| EMU SRI MSCI Index | % Total Net Assets |
|  |
| ELECTRIC & ELECTRONIC COMPONENTS | 16.40 % |
| PHARMACOLOGY & PERSONAL CARE | 12.11 % |
| INSURANCE COMPANIES | 11.73 % |
| IT & INTERNET | 8.36 % |
| BANKS | 6.28 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 4.82 % |
| TEXTILE & GARMENTS | 4.75 % |
| FOOD & CLEANING MATERIALS | 4.55 % |
| ROAD & RAILWAY TRANSPORTS | 4.02 % |
| DISTRIBUTION | 3.72 % |
| CHEMICAL PRODUCTS | 3.18 % |
| PUBLISHING & BROADCASTING | 2.89 % |
| ENERGY SOURCES | 2.25 % |
| BUILDING MATERIALS | 2.24 % |
| FINANCIAL SERVICES - HOLDINGS | 2.19 % |
| MISCELLANEOUS CONSUMER GOODS | 1.60 % |
| TYRES & RUBBER | 1.53 % |
| OIL & DERIVED | 1.46 % |
| FOREST PRODUCTS & PAPER INDUSTRY | 1.13 % |
| REAL ESTATE | 1.03 % |
| MISCELLANEOUS | 0.97 % |
| NONFERROUS METALS | 0.70 % |
| TELECOMMUNICATIONS | 0.64 % |
| AEROSPACE INDUSTRY & DEFENCE | 0.54 % |
| MECHANICAL CONSTRUCTION | 0.41 % |
| ROAD VEHICLES | 0.39 % |
| Total Portfolio | 99.89 % |

| Europe Behavioral Value | % Total Net Assets |
| --- | --- |
|  |
| EURO | 70.88 % |
| BRITISH POUND | 14.42 % |
| SWEDISH KRONA | 6.74 % |
| SWISS FRANC | 3.77 % |
| NORWEGIAN KRONE | 2.29 % |
| DANISH KRONE | 0.80 % |
| Total Portfolio | 98.90 % |

| EMU Dividend | % Total Net Assets |
| --- | --- |
|  |
| EURO | 97.51 % |
| Total Portfolio | 97.51 % |

| Emerging MSCI Index | % Total Net Assets |
| --- | --- |
|  |
| HONG KONG DOLLAR | 26.15 % |
| U.S. DOLLAR | 14.85 % |
| TAIWAN DOLLAR | 13.84 % |
| SOUTH KOREAN WON | 13.14 % |
| INDIAN RUPEE | 9.90 % |
| BRAZILIAN REAL | 5.19 % |
| SOUTH AFRICAN RAND | 3.44 % |
| EURO | 3.12 % |
| NEW MEXICAN PESO | 1.76 % |
| THAI BAHT | 1.61 % |
| MALAYSIAN RINGGIT | 1.28 % |
| INDONESIAN RUPIAH | 1.06 % |
| ARAB EMIRATES DIRHAM | 0.72 % |
| POLISH ZLOTY | 0.70 % |
| QATARI RIYAL | 0.67 % |
| PHILIPPINE PESO | 0.64 % |
| KUWAITI DINAR | 0.50 % |
| CHILEAN PESO | 0.45 % |
| TURKISH LIRA | 0.25 % |
| HUNGARIAN FORINT | 0.24 % |
| COLOMBIAN PESO | 0.14 % |
| CZECH KORUNA | 0.12 % |
| BRITISH POUND | 0.06 % |
| RUSSIAN RUBLE | 0.03 % |
| Total Portfolio | 99.86 % |

|  |  |
| --- | --- |
| World SRI MSCI Index | % Total Net Assets |
|  |
| U.S. DOLLAR | 56.08 % |
| EURO | 11.23 % |
| JAPANESE YEN | 5.82 % |
| TAIWAN DOLLAR | 4.34 % |
| BRITISH POUND | 3.57 % |
| HONG KONG DOLLAR | 3.15 % |
| SWISS FRANC | 2.86 % |
| CANADIAN DOLLAR | 2.76 % |
| AUSTRALIAN DOLLAR | 1.84 % |
| DANISH KRONE | 1.82 % |
| SOUTH AFRICAN RAND | 1.11 % |
| SOUTH KOREAN WON | 0.98 % |
| INDIAN RUPEE | 0.78 % |
| SINGAPORE DOLLAR | 0.56 % |
| BRAZILIAN REAL | 0.52 % |
| SWEDISH KRONA | 0.49 % |
| THAI BAHT | 0.33 % |
| NORWEGIAN KRONE | 0.31 % |
| MALAYSIAN RINGGIT | 0.31 % |
| NEW MEXICAN PESO | 0.20 % |
| NEW ZEALAND DOLLAR | 0.19 % |
| QATARI RIYAL | 0.18 % |
| ARAB EMIRATES DIRHAM | 0.17 % |
| CHINA YUAN RENMINBI | 0.12 % |
| ISRAELI SHEKEL | 0.08 % |
| CHILEAN PESO | 0.07 % |
| PHILIPPINE PESO | 0.05 % |
| TURKISH LIRA | 0.02 % |
| POLISH ZLOTY | 0.02 % |
| Total Portfolio | 99.96 % |

| US SRI MSCI Index | % Total Net Assets |
| --- | --- |
|  |
| U.S. DOLLAR | 98.33 % |
| EURO | 1.63 % |
| Total Portfolio | 99.96 % |

| EMU SRI MSCI Index | % Total Net Assets |
| --- | --- |
|  |
| EURO | 99.22 % |
| U.S. DOLLAR | 0.67 % |
| Total Portfolio | 99.89 % |


#### Europe Behavioral Value
| Shares outstanding at the beginning of the financial period	- B | 305,651.392 |
| --- | --- |
| - F | 2,446.460 |
| - N | 29,430.101 |
| - P | 2,130.000 |
| - W | 548.731 |
| Shares issued during the financial period	- B | 23,901.509 |
| - F | 102,600.000 |
| - N | 0.000 |
| - P | 1,054.000 |
| - W | 2,555.430 |
| Shares redeemed during the financial period	- B | 22,129.052 |
| - F | 2,446.460 |
| - N | 2,772.000 |
| - P | 300.000 |
| - W | 540.000 |
| Shares outstanding at the end of the financial period	- B | 307,423.849 |
| - F | 102,600.000 |
| - N | 26,658.101 |
| - P | 2,884.000 |
| - W | 2,564.161 |


#### EMU Dividend
| Shares outstanding at the beginning of the financial period	- A | 1,050.000 |
| --- | --- |
| - B | 107,336.829 |
| - N | 27,610.609 |
| Shares issued during the financial period	- A | 0.000 |
| - B | 9,760.000 |
| - N | 0.000 |
| Shares redeemed during the financial period	- A | 450.000 |
| - B | 20,302.249 |
| - N | 8,004.326 |
| Shares outstanding at the end of the financial period	- A | 600.000 |
| - B | 96,794.580 |
| - N | 19,606.283 |


#### Emerging MSCI Index
| Shares outstanding at the beginning of the financial period	- A | 51,766.407 |
| --- | --- |
| - B | 230,770.512 |
| - B USD | 16,257.453 |
| - F | 1,140,759.799 |
| - J | 16,927.000 |
| - M | 81,210.672 |
| - N | 164,819.665 |
| - P | 1,271.000 |
| Shares issued during the financial period	- A | 7,455.506 |
| - B | 1,960.524 |
| - B USD | 343.000 |
| - F | 177,050.000 |
| - J | 0.000 |
| - M | 6,834.000 |
| - N | 16,093.002 |
| - P | 0.000 |
| Shares redeemed during the financial period	- A | 13,249.203 |
| - B | 25,891.180 |
| - B USD | 0.000 |
| - F | 205,257.031 |
| - J | 465.000 |
| - M | 13,680.891 |
| - N | 12,534.432 |
| - P | 151.000 |
| Shares outstanding at the end of the financial period	- A | 45,972.710 |
| - B | 206,839.856 |
| - B USD | 16,600.453 |
| - F | 1,112,552.768 |
| - J | 16,462.000 |
| - M | 74,363.781 |
| - N | 168,378.235 |
| - P | 1,120.000 |


#### World SRI MSCI Index
| Shares outstanding at the beginning of the financial period	- A | 24,954.444 |
| --- | --- |
| - B | 53,985.007 |
| - F | 443,138.608 |
| - J | 1,613.977 |
| - M | 20,960.548 |
| - N | 170.000 |
| Shares issued during the financial period	- A | 2,366.607 |
| - B | 5,894.247 |
| - F | 177,071.196 |
| - J | 505.000 |
| - M | 0.000 |
| - N | 0.000 |
| Shares redeemed during the financial period	- A | 681.000 |
| - B | 7,041.240 |
| - F | 53,806.609 |
| - J | 924.000 |
| - M | 1,970.081 |
| - N | 0.000 |
| Shares outstanding at the end of the financial period	- A | 26,640.051 |
| - B | 52,838.014 |
| - F | 566,403.195 |
| - J | 1,194.977 |
| - M | 18,990.467 |
| - N | 170.000 |


#### US SRI MSCI Index
| Shares outstanding at the beginning of the financial period	- A | 3,015.856 |
| --- | --- |
| - A USD | 4,430.000 |
| - B | 107,790.909 |
| - F | 1,549,786.285 |
| - F USD | 437,344.706 |
| - J | 3,075.710 |
| - M | 29,579.948 |
| - N | 28,352.146 |
| - P | 80.000 |
| - W | - |
| Shares issued during the financial period	- A | 2,245.000 |
| - A USD | 456.805 |
| - B | 25,479.718 |
| - F | 190,037.502 |
| - F USD | 837,802.129 |
| - J | 660.000 |
| - M | 3,533.718 |
| - N | 4,510.000 |
| - P | 0.000 |
| - W | 652.335 |
| Shares redeemed during the financial period	- A | 235.000 |
| - A USD | 150.000 |
| - B | 72,693.820 |
| - F | 574,935.103 |
| - F USD | 131,935.792 |
| - J | 30.000 |
| - M | 9,385.813 |
| - N | 14,365.263 |
| - P | 0.000 |
| - W | 272.980 |
| Shares outstanding at the end of the financial period	- A | 5,025.856 |
| - A USD | 4,736.805 |
| - B | 60,576.807 |
| - F | 1,164,888.684 |
| - F USD | 1,143,211.043 |
| - J | 3,705.710 |
| - M | 23,727.853 |
| - N | 18,496.883 |
| - P | 80.000 |
| - W | 409.355 |


#### EMU SRI MSCI Index
| Shares outstanding at the beginning of the financial period	- A | 9,335.000 |
| --- | --- |
| - B | 45,710.871 |
| - E | 3,000.000 |
| - F | 312,610.944 |
| - J | 213.000 |
| - M | 6,785.347 |
| - N | 29,359.571 |
| Shares issued during the financial period	- A | 243.293 |
| - B | 1,345.000 |
| - E | 0.000 |
| - F | 8,267.000 |
| - J | 0.000 |
| - M | 0.000 |
| - N | 524.000 |
| Shares redeemed during the financial period	- A | 0.000 |
| - B | 11,158.000 |
| - E | 0.000 |
| - F | 63,000.000 |
| - J | 213.000 |
| - M | 1,595.000 |
| - N | 6,284.469 |
| Shares outstanding at the end of the financial period	- A | 9,578.293 |
| - B | 35,897.871 |
| - E | 3,000.000 |
| - F | 257,877.944 |
| - J | - |
| - M | 5,190.347 |
| - N | 23,599.102 |

| Sub-Fund | Valuation date | Total Net Assets | Share Class | Shares Outstanding | SHARE VALUE | CCY |
| --- | --- | --- | --- | --- | --- | --- |

| Europe Behavioral Value (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 310,339,494.78 119,719,856.18 40,306,371.47 62,463,539.56 | - B | 658,731.944 | 40.15 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - F | 539,354.149 | 43.11 | EUR |
| - J | 10,167.000 | 10,822.61 | EUR |
| - N | 230,894.561 | 40.34 | EUR |
| - P | 12,984.000 | 10,845.92 | EUR |
| - W | 11,751.670 | 40.16 | EUR |
| - B | 553,158.747 | 47.98 | EUR |
| - F | 42,143.500 | 51.79 | EUR |
| - N | 137,338.867 | 48.45 | EUR |
| - P | 6,423.000 | 13,096.54 | EUR |
| - W | 4,660.567 | 48.23 | EUR |
| - B | 305,651.392 | 43.52 | EUR |
| - F | 2,446.460 | 47.24 | EUR |
| - N | 29,430.101 | 44.17 | EUR |
| - P | 2,130.000 | 12,002.26 | EUR |
| - W | 548.731 | 43.93 | EUR |
| - B | 307,423.849 | 50.04 | EUR |
| - F | 102,600.000 | 54.48 | EUR |
| - N | 26,658.101 | 50.91 | EUR |
| - P | 2,884.000 | 13,870.99 | EUR |
| - W | 2,564.161 | 50.63 | EUR |

| EMU Dividend (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 88,834,125.09 87,574,015.28 12,691,769.54 12,387,361.75 | - A | 450.000 | 90.07 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 186,903.200 | 93.95 | EUR |
| - F | 48,290.000 | 93.67 | EUR |
| - N | 164,156.749 | 94.64 | EUR |
| - P | 4,729.000 | 10,821.41 | EUR |
| - A | 450.000 | 101.88 | EUR |
| - B | 145,732.026 | 110.84 | EUR |
| - F | 7,000.000 | 111.37 | EUR |
| - N | 90,656.324 | 112.49 | EUR |
| - P | 4,659.000 | 12,963.85 | EUR |
| - A | 1,050.000 | 80.78 | EUR |
| - B | 107,336.829 | 92.99 | EUR |
| - N | 27,610.609 | 95.09 | EUR |
| - A | 600.000 | 88.76 | EUR |
| - B | 96,794.580 | 105.49 | EUR |
| - N | 19,606.283 | 108.28 | EUR |

| Sub-Fund | Valuation date | Total Net Assets | Share Class | Shares Outstanding | SHARE VALUE | CCY |
| --- | --- | --- | --- | --- | --- | --- |

| Emerging MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 486,185,939.08 615,424,002.00 539,470,735.95 575,951,180.71 | - A | 50,772.316 | 93.95 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 518,540.953 | 123.91 | EUR |
| - B USD | 14,207.453 | 91.01 | USD |
| - F | 1,059,734.528 | 124.76 | EUR |
| - J | 17,087.000 | 11,660.03 | EUR |
| - M | 98,755.064 | 94.07 | EUR |
| - N | 398,750.582 | 124.06 | EUR |
| - P | 2,214.000 | 11,668.22 | EUR |
| - A | 59,588.167 | 109.51 | EUR |
| - B | 462,168.508 | 148.25 | EUR |
| - B USD | 14,207.453 | 106.92 | USD |
| - F | 1,271,663.389 | 149.55 | EUR |
| - J | 17,137.000 | 13,987.80 | EUR |
| - M | 144,461.495 | 109.80 | EUR |
| - N | 363,670.796 | 148.65 | EUR |
| - P | 2,800.000 | 14,008.11 | EUR |
| - A | 51,766.407 | 114.17 | EUR |
| - B | 230,770.512 | 159.77 | EUR |
| - B USD | 16,257.453 | 125.59 | USD |
| - F | 1,140,759.799 | 161.46 | EUR |
| - J | 16,927.000 | 15,113.47 | EUR |
| - M | 81,210.672 | 114.67 | EUR |
| - N | 164,819.665 | 160.44 | EUR |
| - P | 1,271.000 | 15,147.17 | EUR |
| - A | 45,972.710 | 123.39 | EUR |
| - B | 206,839.856 | 176.55 | EUR |
| - B USD | 16,600.453 | 134.52 | USD |
| - F | 1,112,552.768 | 178.60 | EUR |
| - J | 16,462.000 | 16,723.57 | EUR |
| - M | 74,363.781 | 124.01 | EUR |
| - N | 168,378.235 | 177.43 | EUR |
| - P | 1,120.000 | 16,767.11 | EUR |

| Sub-Fund | Valuation date | Total Net Assets | Share Class | Shares Outstanding | SHARE VALUE | CCY |
| --- | --- | --- | --- | --- | --- | --- |

| World SRI MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 102,922,312.73 151,410,777.54 143,751,948.82 171,550,815.31 | - A | 16,839.000 | 108.79 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 55,160.246 | 111.47 | EUR |
| - F | 571,116.578 | 112.20 | EUR |
| - J | 873.977 | 24,394.54 | EUR |
| - M | 14,562.338 | 109.03 | EUR |
| - N | 7,418.545 | 113.79 | EUR |
| - P | 63,000.000 | 112,84 | EUR |
| - A | 17,038.000 | 138.21 | EUR |
| - B | 50,315.457 | 144.77 | EUR |
| - F | 710,740.376 | 146.15 | EUR |
| - J | 1,110.977 | 31,814.16 | EUR |
| - M | 18,219.338 | 138.86 | EUR |
| - N | 170.000 | 148.09 | EUR |
| - A | 24,954.444 | 148.46 | EUR |
| - B | 53,985.007 | 159.39 | EUR |
| - F | 443,138.608 | 161.38 | EUR |
| - J | 1,613.977 | 35,173.06 | EUR |
| - M | 20,960.548 | 149.54 | EUR |
| - N | 170.000 | 163.45 | EUR |
| - A | 26,640.051 | 168.34 | EUR |
| - B | 52,838.014 | 183.77 | EUR |
| - F | 566,403.195 | 186.33 | EUR |
| - J | 1,194.977 | 40,637.86 | EUR |
| - M | 18,990.467 | 169.79 | EUR |
| - N | 170.000 | 188.69 | EUR |

| Sub-Fund | Valuation date | Total Net Assets | Share Class | Shares Outstanding | SHARE VALUE | CCY |
| --- | --- | --- | --- | --- | --- | --- |

| US SRI MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 116,417,766.01 229,051,779.90 485,335,322.95 589,035,148.99 | - A | 6,621.000 | 116.94 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - A USD | 7,175.000 | 121.47 | USD |
| - B | 43,576.296 | 120.71 | EUR |
| - E | 2,350.000 | 121.47 | EUR |
| - F | 463,740.013 | 121.47 | EUR |
| - J | 1,522.551 | 24,686.43 | EUR |
| - M | 26,973.370 | 117.19 | EUR |
| - N | 101,337.880 | 120.96 | EUR |
| - A | 4,711.000 | 153.89 | EUR |
| - A USD | 5,862.000 | 157.26 | USD |
| - B | 45,198.618 | 161.44 | EUR |
| - E | 2,350.000 | 160.30 | EUR |
| - F | 738,234.675 | 162.94 | EUR |
| - J | 2,437.551 | 33,155.44 | EUR |
| - M | 40,811.164 | 154.58 | EUR |
| - N | 63,781.546 | 162.19 | EUR |
| - P | 80.000 | 25,927.84 | EUR |
| - A | 3,015.856 | 173.31 | EUR |
| - A USD | 4,430.000 | 193.66 | USD |
| - B | 107,790.909 | 184.90 | EUR |
| - F | 1,549,786.285 | 187.16 | EUR |
| - F USD | 437,344.706 | 123.11 | USD |
| - J | 3,075.710 | 38,132.50 | EUR |
| - M | 29,579.948 | 174.53 | EUR |
| - N | 28,352.146 | 186.24 | EUR |
| - P | 80.000 | 29,857.31 | EUR |
| - A | 5,025.856 | 202.26 | EUR |
| - A USD | 4,736.805 | 219.59 | USD |
| - B | 60,576.807 | 218.74 | EUR |
| - F | 1,164,888.684 | 221.72 | EUR |
| - F USD | 1,143,211.043 | 141.35 | USD |
| - J | 3,705.710 | 45,201.57 | EUR |
| - M | 23,727.853 | 203.94 | EUR |
| - N | 18,496.883 | 220.59 | EUR |
| - P | 80.000 | 35,414.35 | EUR |
| - W | 409.355 | 218.97 | EUR |

| Sub-Fund | Valuation date | Total Net Assets | Share Class | Shares Outstanding | SHARE VALUE | CCY |
| --- | --- | --- | --- | --- | --- | --- |

| EMU SRI MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 49,039,072.12 47,226,786.10 57,014,920.01 49,209,599.10 | - A | 13,208.000 | 104.64 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 66,353.186 | 109.06 | EUR |
| - E | 3,000.000 | 87.76 | EUR |
| - F | 108,789.944 | 93.68 | EUR |
| - J | 648.796 | 21,984.51 | EUR |
| - M | 15,028.492 | 104.88 | EUR |
| - N | 129,240.347 | 109.30 | EUR |
| - A | 9,445.000 | 131.09 | EUR |
| - B | 29,813.911 | 141.21 | EUR |
| - E | 3,000.000 | 110.27 | EUR |
| - F | 87,131.944 | 121.63 | EUR |
| - J | 694.796 | 28,580.96 | EUR |
| - M | 16,120.437 | 131.72 | EUR |
| - N | 62,511.574 | 141.87 | EUR |
| - A | 9,335.000 | 125.61 | EUR |
| - B | 45,710.871 | 140.66 | EUR |
| - E | 3,000.000 | 105.97 | EUR |
| - F | 312,610.944 | 121.51 | EUR |
| - J | 213.000 | 28,589.74 | EUR |
| - M | 6,785.347 | 126.57 | EUR |
| - N | 29,359.571 | 141.69 | EUR |
| - A | 9,578.293 | 143.95 | EUR |
| - B | 35,897.871 | 165.18 | EUR |
| - E | 3,000.000 | 121.62 | EUR |
| - F | 257,877.944 | 142.90 | EUR |
| - M | 5,190.347 | 145.23 | EUR |
| - N | 23,599.102 | 166.59 | EUR |


## NOTE 1 - ACCOUNTING PRINCIPLES AND METHODS

#### These financial statements have been prepared in line with the general accounting principles admitted in Luxembourg.
- Securities portfolio valuation and derivatives
	- The valuation of all of the securities negotiated or listed on a stock exchange will be determined using the last price known in Luxembourg on the valuation date in question.
	- The valuation of all of the securities that are negotiated on another regulated market which operates regularly, is recognized and which is open to the public, with comparable guarantees, is based on their last price published and available on the valuation date in question.
	- The valuation of all of the securities which are not listed or negotiated on a stock exchange or another regulated market which operates regularly, is recognized and open to the public, is based on their last price available in Luxembourg on the valuation date in question, unless the price is not representative of the real value of these securities; in this case, they are valued based on their probable realizable value which is prudently estimated in good faith by the Board of Directors.
	- The equities or the units of other mutual funds are valued based on the last net asset value available.
	- Valuation of currency forwardsUnrealized foreign exchange profits or losses arising from unmatured foreign exchange forward contracts are determined on the valuation date based on forward exchange rates applicable on this date.

- Valuation of financial forwardsFinancial forward contracts are valuated using the last published price which applies on the valuation date. The realized gains and losses and the non-realized changes in gains and losses are registered in the financial statements. The realized gains and losses are determined using the FIFO method, according to which the contracts acquired first are considered to be sold first.
- Valuation of derivative productsThe value of the derivative instruments (options and futures) which are listed or negotiated on a stock exchange or an organized market is determined in line with their last liquidation price on the stock exchange or the organized market on which the aforementioned instruments are dealt with, it being understood that if one of the derivative instruments above cannot be liquidated on the day taken into account for determining the applicable values, the value of this derivative instrument or of these derivative instruments is determined in a prudent and reasonable manner by the Board of Directors.
- Realised profit and Realised loss on investmentsThe net profit or loss realized on sales of securities is calculated based on the average cost of the securities sold.
- Conversion of foreign currenciesFor securities denominated in currencies other than the currency of the SICAV, the acquisition cost is calculated on the basis of the exchange rate in force on the date of purchase.
- Acquisition cost of the securities in the portfolioThe cost of the acquisition for these securities in currencies other than the Sub-Fund’s currency is converted to the Sub-Fund’s currency based on the exchange rate which applies on the date of the purchase.
- Start-up costsStart-up costs and costs of reorganization are amortized using the straight line method over a 5-year period.
- Change in the net unrealised gain and lossNet unrealized appreciation or depreciation at the end of the year also appear in the operating result.
- Purchases and sales of the securities in the portfolioThe details of the sales and purchases of securities in the portfolio can be obtained from the head office of the SICAV.
- Income, expenditure and related provisionsInterest on bonds and placements are entered in the accounts on a daily basis. Dividends are entered in the accounts on the date on which the relevant securities are first listed as ‘ex dividend’.
- FuturesThe information related to this type of instrument is available at note 10.


#### The unrealized gain/loss on forward exchange contracts including the margin calls are disclosed in the Statement of Net Asset.

#### The realized gain/loss on forward exchange contracts and the Change in Net Unrealized Appreciation / (Depreciation) are disclosed in the Statement of Operation and Changes in Net Assets.
- Change in the securities portfolioThe table of variations in the securities portfolio is available free of charge from the registered office of the SICAV.


## NOTE 2 - EXCHANGE RATE
1  EUR	=	1.18590 USD

## NOTE 3 - TAXES AND EXPENSES PAYABLE
| Management fees | 723,410.53 | EUR |
| --- | --- | --- |
| Depositary fees | 36,041.36 | EUR |
| Subscription tax | 53,118.17 | EUR |
| Miscellaneous fees | 509,464.05 | EUR |
| Total | 1,322,034.11 | EUR |


#### NOTE 4 - MANAGEMENT FEES

#### As remuneration of its services, the Management Company received from the Sub-Fund an annual fee of :
| Sub-Funds | Share Classes | Management fees |
| --- | --- | --- |
| Europe Behavioral Value | B | Max 1.000% p.a. |
| F | Max 0.500% p.a. |
| N | Max 0.500% p.a. |
| P | Max 0% p.a. |
| W | Max 2.000% p.a. |
| EMU Dividend | A | Max 1.500% p.a. |
| B | Max 1.500% p.a. |
| N | Max 0.750% p.a. |
| Emerging MSCI Index | A | Max 0.300 % p.a. |
| B | Max 0.300 % p.a. |
| B USD | Max 0.300 % p.a. |
| F | Max 0.150 % p.a. |
| J | Max 0.075% p.a. |
| M | Max 0.150 % p.a. |
| N | Max 0.150 % p.a. |
| P | Max 0% p.a. |
| World SRI MSCI Index | A | Max 0.500% p.a. |
| B | Max 0.500% p.a. |
| F | Max 0.250% p.a. |
| J | Max 0.125% p.a. |
| M | Max 0.250% p.a. |
| N | Max 0.250% p.a. |
| US SRI MSCI Index | A | Max 0.500% p.a. |
| A USD | Max 0.500% p.a. |
| B | Max 0.500% p.a. |
| F | Max 0.250% p.a. |
| F USD | Max 0.250% p.a. |
| J | Max 0.125% p.a. |
| M | Max 0.250% p.a. |
| N | Max 0.250% p.a. |
| P | Max 0% p.a. |
| W | Max 0.250% p.a. (*) |
| EMU SRI MSCI Index | A | Max 0.500% p.a. |
| B | Max 0.500% p.a. |
| E | Max 0.250% p.a. |
| F | Max 0.250% p.a. |
| J | Max 0.125% p.a. (**) |
| M | Max 0.250% p.a. |
| N | Max 0.250% p.a. |

(*) since 21 Januar 2021
(*) until 17 March 2021

#### This fee covers the remuneration for the management company as well as the remuneration for DPAM for its diverse functions: management and distribution global.

#### This fee is payable on a quarterly basis and is calculated based on average net assets of each of the share classes of the sub-fund during the quarter under review.

## NOTE 5 - SUBSCRIPTION TAX
The SICAV is subject to Luxembourg to subscription tax at an annual rate of 0.05% calculated on the net assets of the SICAV, this has been lowered to 0.01% p.a. for net assets relating to Class of shares reserved for institutional investors such as defined by the Law of 2010.This tax is calculated and payable quarterly and calculated on the net assets of the SICAV at the end of each quarter. This tax is calculated and payable every quarter and its plate is constituted by the net assets of the SICAV in the close of concerned quarter. The tax of subscription is not due on the quota of assets invested in UCI already submitted with care of this tax

#### Tax is not payable on the round lot of net assets invested in UCIs already subject to this tax.
In addition, the SICAV is registered in Belgium and since 1 January 1st, 2004 it has been subject to a tax at an annual rate of 0.0925%, paid in 2021 based on the value of the shares distributed in Belgium by 31 December 2020.

## NOTE 6 - SUBSCRIPTION AND REDEMPTION FEES BACK TO THE SUB-FUNDS
The shares have been issued at a subscription price consisting of the net asset value of a share plus a subscription fee representing a certain percentage of the net asset value of a share as described below:
| Share Classes | Minimum initial amount | Entry fees |
| --- | --- | --- |
| A | n/a | Max. 2,0% |
| A USD | n/a | Max. 2,0% |
| B | n/a | Max. 2,0% |
| B USD | n/a | Max. 2,0% |
| E | EUR 25,000.- | Max. 1,0% |
| F | EUR 25,000.- | Max. 1,0% |
| F USD | n/a | Max. 1,0% |
| M | n/a | Max 1,0% |
| N | n/a | Max. 1,0% |
| P | n/a | Max. 0,0% |
| W | n/a | Max. 2,0% |


#### In addition, the subscription and redemption fees back to the Sub-Funds are:
| Share Classes | Entry fees on subscription | Entry fees on redemption |
| --- | --- | --- |
| Emerging MSCI Index | 0.25% | 0.25% |
| World SRI MSCI Index | 0.15% | 0.15% |
| US SRI MSCI Index | 0.10% | 0.10% |
| EMU SRI MSCI Index | 0.15% | 0.10% |


## NOTE 7 - ADMINISTRATION FEES
Degroof Petercam Asset Services S.A. receives from the Management Company the following remuneration, which is charged to each Fund, for its roles as domiciliary agent, administrative agent, transfer agent and registrar of the SICAV:
- an annual commission at the maximum rate of 0.100%, payable quarterly and calculated based on the average net assets of the Sub-Fund during the quarter under review;
- an annual lump sum of EUR 2,000.00 per active share class.


## NOTE 8 - DEPOSITARY FEES
As remuneration for its services, the custodian has received from each Sub-Fund an annual commission at a maximum rate of 0.010% p.a. This commission is payable quarterly and is calculated on the average net assets of the Fund during the quarter under review.

## NOTE 9 - TRANSACTION FEES

#### The caption "Transaction Fees" includes fees on purchases and sales of securities and derivatives as brokerage fees, bank charges, taxes and other costs.

## NOTE 10 - SECURITIES LENDING
The SICAV may lend securities included in its portfolio to a borrower directly or through a standardised lending system organised by a recognised securities clearing house or a lending system organised by a financial institution subject to prudential supervision considered by the CSSF to be equivalent to that foreseen by community legislation and specialising in this type of operation.

#### During the period, there were no securities lending outstanding.

## NOTE 11 - FUTURES
Futures contracts are valued by the broker on each bank business day. Unrealized gains/(losses) arising from futures contracts open at the balance sheet date are recorded directly in bank balances. Any change in the margin call not yet transferred to bank balances at the balance sheet date is reflected in the account "Receivable from/(payable to) futures broker".

#### As at 30 June 2021, the following future is deal with Banque Degroof Petercam Luxembourg S.A.: Emerging MSCI Index :
| CCY | Number of CONTRACTS | Description | +/- Unrealised Value ( IN  EUR) | Commitments ( IN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| USD | 80 | MSCI EMERGING MKT FUTURE SEPTEMBRE 2021 | -455.35 | 4,603,423.45 |
| Total | -455.35 | 4,603,423.45 |

Under this future contract, the sub-fund Sustainable Low maintained a guaranty deposit of EUR 22,345.90 with Banque Degroof Petercam Luxembourg S.A. in favour of the counterparty at the closing date. This guaranty deposit is intended to cover market risks in the event of unfavourable daily changes in the prices of future contracts purchased or sold.

## NOTE 12 - INDEX TRACKING

### Emerging MSCI Index

#### The performance of the Sub-Fund Emerging MSCI Index was 10.62% (class F) and 10.50% (class B) for the period from 1 January 2021 to 30 June 2021.

#### The MSCI Emerging Index net total return in Euro increased by 10.86% in the same period. This is due to the TER of the Fund.

### World SRI MSCI Index

#### The performance of the Sub-Fund World SRI MSCI Index was 15.45% (class F) and 15.30% (class B) for the period from 1 January 2021 to 30 June 2021.

#### The MSCI ACWI SRI Index net total return in Euro increased by 15.86% in the same period. This is due to the TER of the Fund.

### US SRI MSCI Index

#### The performance of the Sub-Fund US SRI MSCI Index was 18.47% (class F) and 18.30% (class B) for the period from 1 January 2021 to 30 June 2021.

#### The MSCI USA SRI Index net total return in Euro increased by 18.69% in the same period. This is due to the TER of the Fund.

### EMU SRI MSCI Index

#### The performance of the Sub-Fund EMU SRI MSCI Index was 17.60% (class B) and 17.43% (class A) for the period from 1 January 2021 to 30 June 2021.

#### The MSCI EMU SRI Index net total return in Euro increased by 17.56% in the same period. This is due to the TER of the Fund.

## NOTE 13 - DIVIDENDS

#### On the proposal of the Board of Directors, the Annual General Meeting of shareholders decided on 26 April 2021, to pay dividends on distribution classes of the following Sub-Funds:
| DPAM Equities L EMU Dividend -A | LU1531778998 | EUR | 2.90 |
| --- | --- | --- | --- |
| DPAM Equities L Emerging MSCI Index -A | LU1531779889 | EUR | 2.69 |
| DPAM Equities L Emerging MSCI Index -M | LU1531780200 | EUR | 2.71 |
| DPAM Equities L World SRI MSCI Index -A | LU1494414250 | EUR | 2.70 |
| DPAM Equities L World SRI MSCI Index -M | LU1531780622 | EUR | 2.72 |
| DPAM Equities L US SRI MSCI Index -A | LU1494415224 | EUR | 2.60 |
| DPAM Equities L US SRI MSCI Index -A USD | LU1494415497 | USD | 2.38 |
| DPAM Equities L US SRI MSCI Index -M | LU1531781430 | EUR | 2.61 |
| DPAM Equities L EMU SRI MSCI Index -A | LU1494416206 | EUR | 3.50 |
| DPAM Equities L EMU SRI MSCI Index -E | LU1494416891 | EUR | 2.96 |
| DPAM Equities L EMU SRI MSCI Index -M | LU1531781869 | EUR | 3.53 |


#### Shares were listed ex-dividend as from 10 June 2021. Payments were made on 17 June 2021.

## NOTE 14 - "SWING PRICING"
Swing pricing has been identified as a possible means of protecting a fund’s performance and thus the interest of existing investors from the dilution effect of frequent trading implied by large net in- or outflows. Swing pricing protects the long-term investors in a fund as an investor can only be impacted by the swing pricing the day he subscribes or redeems.
Only one NAV is reported for all external performance and comparison purposes, as well as for execution of subscription, redemption and switch orders. Therefore, if swing pricing is activated it is the swung price that is reported.
| The benefit of swinging the NAV is realized by the fund and in the case of a multi-share class fund, is attributed to all of the fund’s share classes on the same basis as with any fund level revenue or capital item. The swing mechanism applied is the partial swing (swing pricing with a trigger threshold). The NAV is swung but only when the pre-defined swing threshold is exceeded. Swing threshold The net value of subscription, redemption and switch orders received by the transfer agent for a single fund on any one trading day, expressed as a percentage of the NAV, required to trigger the NAV swing process. The Board of Directors of the fund determines by Circular Resolution the applicable threshold, taking into account the impact of adjustment on the volatility of the NAV. The threshold is reviewed periodically. Swing factor swing factor is the amount, expressed as a percentage, by which the NAV is adjusted in order to protect existing investors in a fund from the cost of trading securities as a result of capital activity. The swing factor is triggered as a result of capital activity exceeding a pre-defined threshold for partial swing. The swing factor value will be determined by the Board of Directors and may vary from one sub-fund to the next without, however, exceeding 3% of the unadjusted NAV. The swing factor is monitored and calculated on an ongoing basis by the Risk Management department of DPAS. The factor is determined under normal and usual market conditions on the basis of the weighted average of the bid-ask spread of each individual portfolio position. The applicable swing factor will be amended when the most recent calculated swing factor exceeds the previous swing factor validated by the Board of Directors by more than the fixed threshold of 10 bps. In this case the escalation procedure will be applied and the swing factor will be approved by the fund's Board of Directors by a Circular Resolution and updated for the funds concerned. All the data related to the determination and review of the swing factors and thresholds is archived electronically on the DPAS database. The direction of the swing depends on the net flow of capital applicable to a NAV. In the case of a net inflow of capital, the swing factor linked to subscriptions of shares in the sub-fund will be added to the NAV. For net redemptions, the swing factor linked to redemptions of shares in the sub-fund in question will be deducted from the NAV. In both cases, all entering/exiting investors on a given date will have the same NAV applied. No swing factor has been applied to the NAV of the SICAV' Sub-Funds during the period. |
| --- |
| NOTE 15 - EVENTS OCCURRING DURING THE PERIOD |
| Mr. Hugo LASAT has resigned as Director of the SICAV with effect as of 17 June 2021. Mrs Sophie DOCCLO has been appointed as Director of the SICAV by way of co-optation with effect as of 17 June 2021 |
| The class W of the Sub-Fund US SRI MSCI Index was launched on 21 January 2021. The class J of the Sub-Fund EMU SRI MSCI Index was liquidated on 17 March 2021. |

| The COVID-19 (coronavirus) pandemic is still threatening the health of the world's population and has been disrupting people's daily lives for over a year now. This has obviously had an impact on the global economy although finance in its specific sector has not been the most disadvantaged sector. Most sectors of the economy are affected and some have been hit extremely hard. Fiscal year 2020 has seen some negative impacts on the valuation of stocks, bonds, funds and other investments and fiscal year 2021 remains uncertain. The current and/or new measures taken by health authorities to contain the spread of the virus, while necessary, have had and will continue to have a significant impact on economic activity. It is to be hoped that while these effects are significant, they will ultimately be temporary. Authorities around the world have taken, and continue to take, strong and necessary measures to contain the spread of the virus, and to support individuals and businesses in these very difficult times. We can hope that vaccination can provide a glimmer of hope for 2021. The Board of Directors is currently unable to accurately estimate the impact of this pandemic. |
| --- |
| NOTE 16 - EVENTS AFTER THE PERIOD |
| The Board of Directors has decided the merger of the Sub-Fund DPAM Equities L EMU Dividend (absorbed Sub-Fund) of the SICAV DPAM Equities L with the Sub-Fund DPAM Equities L EMU SRI MSCI Index (absorbent Sub-Fund) of the same SICAV with effect on 15 July 2021. |

| SFTR (Transparency of securities financing transactions and reuse) |
| --- |
| In accordance with Article 13 and Section A of the Annex to Regulation EU 2015/2365 (hereinafter the "Regulation"), the SICAV must inform investors of its use of securities financing transactions and total return swaps in the annual and semi-annual reports. The portfolio does not contain any assets on loan as of the date of this report. |

Translation (ENFR, 2021-06-30):
# du 1 janvier 2021 au 30 juin 2021
|  |  |  |
| --- | --- | --- |
|  | Notes | Combiné (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1h | 11.023.008,77 |
| Intérêts sur obligations | 1h | 3,64 |
| Intérêts créditeurs |  | 925,65 |
| Commissions perçues sur souscriptions et rachats | 6 | 703.948,05 |
| Récupérations de taxes |  | 110.850,43 |
| Total Revenus |  | 11.838.736,54 |
| Charges |  |  |
| Commission de gestion | 4 | 1.414.204,00 |
| Commission de banque dépositaire | 8 | 72.456,20 |
| Taxe d'abonnement | 5 | 166.441,08 |
| Frais d'administration | 7 | 1.179.643,65 |
| Frais et commissions divers |  | 189.934,18 |
| Frais de transactions | 9 | 861.078,08 |
| Intérêts débiteurs |  | 10.080,96 |
| Redevance aux autorités étrangères |  | 21.872,55 |
| Total Charges |  | 3.915.710,70 |
| Revenus / Pertes Net(te)s |  | 7.923.025,84 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements |  | 57.575.532,65 |
| - sur devises |  | 354.628,72 |
| - sur changes à terme |  | 2.593,79 |
| - sur futures | 1i | 385.707,29 |
| Bénéfice / (Perte) Net(te) réalisé€ |  | 66.241.488,29 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1f | 123.471.127,52 |
| - sur devises |  | 1.391,27 |
| - sur futures | 1i | -455,35 |
| Résultat net des opérations |  | 189.713.551,73 |
| - Souscriptions |  | 271.203.211,71 |
| - Rachats |  | -278.297.333,42 |
| Dividendes payés | 13 | -592.853,34 |
| Variations de l'actif net |  | 182.026.576,68 |
| Actif net au début de la période |  | 1.278.571.068,74 |
| Actif net à la fin de la période |  | 1.460.597.645,42 |

|  |
| --- |
| Europe Behavioral Value |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 61.777.457,67 |
| Avoirs en banque |  | 1.752.531,59 |
| Intérêts à recevoir sur compte courant |  | 0,00 |
| Intérêts à recevoir sur obligations |  | 0,00 |
| Dividendes à recevoir sur actions |  | 109.333,27 |
| Montants à recevoir sur souscriptions |  | 139.650,70 |
| Montants à recevoir sur ventes de titres |  | 391.194,16 |
| Montants à recevoir sur changes au comptant |  | 460.215,48 |
| Dépôts de garantie sur futures | 11 | 0,00 |
| Total Actif |  | 64.630.382,87 |
| Exigible |  |  |
| Taxes et frais à payer | 3 | 56.367,90 |
| Découverts en banque |  | 0,00 |
| Intérêts débiteurs à payer |  | 733,63 |
| Montants à payer sur rachats |  | 0,00 |
| Montants à payer sur achats de titres |  | 1.649.989,05 |
| Montants à payer sur changes au comptant |  | 459.752,73 |
| Montants à payer divers |  | 0,00 |
| Total Exigible |  | 2.166.843,31 |
| Actif net à la fin de la période |  | 62.463.539,56 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - B |  | 307.423,849 |
| - F |  | 102.600,000 |
| - N |  | 26.658,101 |
| - P |  | 2.884,000 |
| - W |  | 2.564,161 |
| Valeur Nette d'inventaire par action (à la fin de la période) |  |  |
| - B |  | 50,04 |
| - F |  | 54,48 |
| - N |  | 50,91 |
| - P |  | 13.870,99 |
| - W |  | 50,63 |

|  |
| --- |
| EMU Dividend |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 12.079.282,62 |
| Avoirs en banque |  | 333.312,59 |
| Intérêts à recevoir sur compte courant |  | 0,00 |
| Intérêts à recevoir sur obligations |  | 0,00 |
| Dividendes à recevoir sur actions |  | 18.088,41 |
| Montants à recevoir sur souscriptions |  | 0,00 |
| Montants à recevoir sur ventes de titres |  | 0,00 |
| Montants à recevoir sur changes au comptant |  | 0,00 |
| Dépôts de garantie sur futures | 11 | 0,00 |
| Total Actif |  | 12.430.683,62 |
| Exigible |  |  |
| Taxes et frais à payer | 3 | 43.124,37 |
| Découverts en banque |  | 0,00 |
| Intérêts débiteurs à payer |  | 197,50 |
| Montants à payer sur rachats |  | 0,00 |
| Montants à payer sur achats de titres |  | 0,00 |
| Montants à payer sur changes au comptant |  | 0,00 |
| Montants à payer divers |  | 0,00 |
| Total Exigible |  | 43.321,87 |
| Actif net à la fin de la période |  | 12.387.361,75 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A |  | 600,000 |
| - B |  | 96.794,580 |
| - N |  | 19.606,283 |
| Valeur Nette d'inventaire par action (à la fin de la période) |  |  |
| - A |  | 88,76 |
| - B |  | 105,49 |
| - N |  | 108,28 |

|  |
| --- |
| Emerging MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 575.161.723,51 |
| Avoirs en banque |  | 1.528.418,01 |
| Intérêts à recevoir sur compte courant |  | 673,14 |
| Intérêts à recevoir sur obligations |  | 5,72 |
| Dividendes à recevoir sur actions |  | 1.543.593,91 |
| Montants à recevoir sur souscriptions |  | 0,00 |
| Montants à recevoir sur ventes de titres |  | 0,00 |
| Montants à recevoir sur changes au comptant |  | 4.329.808,25 |
| Dépôts de garantie sur futures | 11 | 22.345,90 |
| Total Actif |  | 582.586.568,44 |
| Exigible |  |  |
| Taxes et frais à payer | 3 | 492.550,82 |
| Découverts en banque |  | 40.338,84 |
| Intérêts débiteurs à payer |  | 337,96 |
| Montants à payer sur rachats |  | 0,00 |
| Montants à payer sur achats de titres |  | 0,00 |
| Montants à payer sur changes au comptant |  | 4.332.000,00 |
| Montants à payer divers |  | 1.770.160,11 |
| Total Exigible |  | 6.635.387,73 |
| Actif net à la fin de la période |  | 575.951.180,71 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A |  | 45.972,710 |
| - B |  | 206.839,856 |
| - B USD |  | 16.600,453 |
| - F |  | 1.112.552,768 |
| - J |  | 16.462,000 |
| - M |  | 74.363,781 |
| - N |  | 168.378,235 |
| - P |  | 1.120,000 |
| Valeur Nette d'inventaire par action (à la fin de la période) |  |  |
| - A |  | 123,39 |
| - B |  | 176,55 |
| - B USD |  | 134,52 |
| - F |  | 178,60 |
| - J |  | 16.723,57 |
| - M |  | 124,01 |
| - N |  | 177,43 |
| - P |  | 16.767,11 |

|  |
| --- |
| World SRI MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 171.487.740,17 |
| Avoirs en banque |  | 619.432,03 |
| Intérêts à recevoir sur compte courant |  | 22,38 |
| Intérêts à recevoir sur obligations |  | 0,00 |
| Dividendes à recevoir sur actions |  | 165.558,00 |
| Montants à recevoir sur souscriptions |  | 16.959,67 |
| Montants à recevoir sur ventes de titres |  | 0,00 |
| Montants à recevoir sur changes au comptant |  | 0,00 |
| Dépôts de garantie sur futures | 11 | 0,00 |
| Total Actif |  | 172.289.712,25 |
| Exigible |  |  |
| Taxes et frais à payer | 3 | 181.396,98 |
| Découverts en banque |  | 453.078,58 |
| Intérêts débiteurs à payer |  | 285,05 |
| Montants à payer sur rachats |  | 0,00 |
| Montants à payer sur achats de titres |  | 82.231,87 |
| Montants à payer sur changes au comptant |  | 0,00 |
| Montants à payer divers |  | 21.904,46 |
| Total Exigible |  | 738.896,94 |
| Actif net à la fin de la période |  | 171.550.815,31 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A |  | 26.640,051 |
| - B |  | 52.838,014 |
| - F |  | 566.403,195 |
| - J |  | 1.194,977 |
| - M |  | 18.990,467 |
| - N |  | 170,000 |
| Valeur Nette d'inventaire par action (à la fin de la période) |  |  |
| - A |  | 168,34 |
| - B |  | 183,77 |
| - F |  | 186,33 |
| - J |  | 40.637,86 |
| - M |  | 169,79 |
| - N |  | 188,69 |

|  |
| --- |
| US SRI MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 588.792.696,28 |
| Avoirs en banque |  | 432.642,38 |
| Intérêts à recevoir sur compte courant |  | 0,00 |
| Intérêts à recevoir sur obligations |  | 0,00 |
| Dividendes à recevoir sur actions |  | 279.438,49 |
| Montants à recevoir sur souscriptions |  | 184.467,59 |
| Montants à recevoir sur ventes de titres |  | 0,00 |
| Montants à recevoir sur changes au comptant |  | 0,00 |
| Dépôts de garantie sur futures | 11 | 0,00 |
| Total Actif |  | 589.689.244,74 |
| Exigible |  |  |
| Taxes et frais à payer | 3 | 499.512,47 |
| Découverts en banque |  | 0,00 |
| Intérêts débiteurs à payer |  | 306,21 |
| Montants à payer sur rachats |  | 154.277,07 |
| Montants à payer sur achats de titres |  | 0,00 |
| Montants à payer sur changes au comptant |  | 0,00 |
| Montants à payer divers |  | 0,00 |
| Total Exigible |  | 654.095,75 |
| Actif net à la fin de la période |  | 589.035.148,99 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A |  | 5.025,856 |
| - A USD |  | 4.736,805 |
| - B |  | 60.576,807 |
| - F |  | 1.164.888,684 |
| - F USD |  | 1.143.211,043 |
| - J |  | 3.705,710 |
| - M |  | 23.727,853 |
| - N |  | 18.496,883 |
| - P |  | 80,000 |
| - W |  | 409,355 |
| Valeur Nette d'inventaire par action (à la fin de la période) |  |  |
| - A |  | 202,26 |
| - A USD |  | 219,59 |
| - B |  | 218,74 |
| - F |  | 221,72 |
| - F USD |  | 141,35 |
| - J |  | 45.201,57 |
| - M |  | 203,94 |
| - N |  | 220,59 |
| - P |  | 35.414,35 |
| - W |  | 218,97 |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 49.153.593,04 |
| Avoirs en banque |  | 96.649,75 |
| Intérêts à recevoir sur compte courant |  | 0,00 |
| Intérêts à recevoir sur obligations |  | 0,00 |
| Dividendes à recevoir sur actions |  | 8.446,11 |
| Montants à recevoir sur souscriptions |  | 0,00 |
| Montants à recevoir sur ventes de titres |  | 0,00 |
| Montants à recevoir sur changes au comptant |  | 0,00 |
| Dépôts de garantie sur futures | 11 | 0,00 |
| Total Actif |  | 49.258.688,90 |
| Exigible |  |  |
| Taxes et frais à payer | 3 | 49.081,57 |
| Découverts en banque |  | 0,00 |
| Intérêts débiteurs à payer |  | 8,23 |
| Montants à payer sur rachats |  | 0,00 |
| Montants à payer sur achats de titres |  | 0,00 |
| Montants à payer sur changes au comptant |  | 0,00 |
| Montants à payer divers |  | 0,00 |
| Total Exigible |  | 49.089,80 |
| Actif net à la fin de la période |  | 49.209.599,10 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A |  | 9.578,293 |
| - B |  | 35.897,871 |
| - E |  | 3.000,000 |
| - F |  | 257.877,944 |
| - M |  | 5.190,347 |
| - N |  | 23.599,102 |
| Valeur Nette d'inventaire par action (à la fin de la période) |  |  |
| - A |  | 143,95 |
| - B |  | 165,18 |
| - E |  | 121,62 |
| - F |  | 142,90 |
| - M |  | 145,23 |
| - N |  | 166,59 |

|  |
| --- |
| Europe Behavioral Value |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1h | 877.347,09 |
| Intérêts sur obligations | 1h | 0,00 |
| Intérêts créditeurs |  | 25,36 |
| Commissions perçues sur souscriptions et rachats | 6 | 0,00 |
| Récupérations de taxes |  | 49.082,80 |
| Total Revenus |  | 926.455,25 |
| Charges |  |  |
| Commission de gestion | 4 | 79.221,09 |
| Commission de banque dépositaire | 8 | 2.192,75 |
| Taxe d'abonnement | 5 | 11.650,06 |
| Frais d'administration | 7 | 41.043,78 |
| Frais et commissions divers |  | 19.856,29 |
| Frais de transactions | 9 | 194.613,69 |
| Intérêts débiteurs |  | 1.159,75 |
| Redevance aux autorités étrangères |  | 5.135,28 |
| Total Charges |  | 354.872,69 |
| Revenus / Pertes Net(te)s |  | 571.582,56 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements |  | 3.568.138,70 |
| - sur devises |  | -6.099,85 |
| - sur changes à terme |  | 0,00 |
| - sur futures | 1i | 0,00 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 4.133.621,41 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1f | 1.390.350,86 |
| - sur devises |  | 629,09 |
| - sur futures | 1i | 0,00 |
| Résultat net des opérations |  | 5.524.601,36 |
| - Souscriptions |  | 21.714.405,77 |
| - Rachats |  | -5.081.839,04 |
| Dividendes payés | 13 | 0,00 |
| Variations de l'actif net |  | 22.157.168,09 |
| Actif net au début de la période |  | 40.306.371,47 |
| Actif net à la fin de la période |  | 62.463.539,56 |

|  |
| --- |
| EMU Dividend |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1h | 326.169,10 |
| Intérêts sur obligations | 1h | 0,00 |
| Intérêts créditeurs |  | 0,00 |
| Commissions perçues sur souscriptions et rachats | 6 | 0,00 |
| Récupérations de taxes |  | 38.973,63 |
| Total Revenus |  | 365.142,73 |
| Charges |  |  |
| Commission de gestion | 4 | 90.532,72 |
| Commission de banque dépositaire | 8 | 682,99 |
| Taxe d'abonnement | 5 | 6.161,61 |
| Frais d'administration | 7 | 17.526,75 |
| Frais et commissions divers |  | 5.230,36 |
| Frais de transactions | 9 | 14.966,07 |
| Intérêts débiteurs |  | 951,72 |
| Redevance aux autorités étrangères |  | 3.794,60 |
| Total Charges |  | 139.846,82 |
| Revenus / Pertes Net(te)s |  | 225.295,91 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements |  | 80.843,57 |
| - sur devises |  | 0,00 |
| - sur changes à terme |  | 0,00 |
| - sur futures | 1i | 0,00 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 306.139,48 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1f | 1.389.101,18 |
| - sur devises |  | 9,83 |
| - sur futures | 1i | 0,00 |
| Résultat net des opérations |  | 1.695.250,49 |
| - Souscriptions |  | 975.100,20 |
| - Rachats |  | -2.973.018,48 |
| Dividendes payés | 13 | -1.740,00 |
| Variations de l'actif net |  | -304.407,79 |
| Actif net au début de la période |  | 12.691.769,54 |
| Actif net à la fin de la période |  | 12.387.361,75 |

|  |
| --- |
| Emerging MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1h | 4.755.721,22 |
| Intérêts sur obligations | 1h | 3,64 |
| Intérêts créditeurs |  | 740,04 |
| Commissions perçues sur souscriptions et rachats | 6 | 224.317,66 |
| Récupérations de taxes |  | 1.154,22 |
| Total Revenus |  | 4.981.936,78 |
| Charges |  |  |
| Commission de gestion | 4 | 338.508,47 |
| Commission de banque dépositaire | 8 | 28.865,05 |
| Taxe d'abonnement | 5 | 64.943,26 |
| Frais d'administration | 7 | 580.896,16 |
| Frais et commissions divers |  | 73.748,83 |
| Frais de transactions | 9 | 136.711,41 |
| Intérêts débiteurs |  | 4.941,67 |
| Redevance aux autorités étrangères |  | 3.100,57 |
| Total Charges |  | 1.231.715,42 |
| Revenus / Pertes Net(te)s |  | 3.750.221,36 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements |  | 1.529.927,55 |
| - sur devises |  | -86.321,26 |
| - sur changes à terme |  | 2.593,79 |
| - sur futures | 1i | 383.290,08 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 5.579.711,52 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1f | 51.444.482,80 |
| - sur devises |  | -1.634,84 |
| - sur futures | 1i | -455,35 |
| Résultat net des opérations |  | 57.022.104,13 |
| - Souscriptions |  | 34.859.188,90 |
| - Rachats |  | -55.074.834,43 |
| Dividendes payés | 13 | -326.013,84 |
| Variations de l'actif net |  | 36.480.444,76 |
| Actif net au début de la période |  | 539.470.735,95 |
| Actif net à la fin de la période |  | 575.951.180,71 |

|  |
| --- |
| World SRI MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1h | 1.477.336,16 |
| Intérêts sur obligations | 1h | 0,00 |
| Intérêts créditeurs |  | 160,25 |
| Commissions perçues sur souscriptions et rachats | 6 | 146.428,85 |
| Récupérations de taxes |  | 2.142,25 |
| Total Revenus |  | 1.626.067,51 |
| Charges |  |  |
| Commission de gestion | 4 | 196.866,02 |
| Commission de banque dépositaire | 8 | 9.232,94 |
| Taxe d'abonnement | 5 | 23.553,28 |
| Frais d'administration | 7 | 136.211,60 |
| Frais et commissions divers |  | 18.174,97 |
| Frais de transactions | 9 | 184.000,24 |
| Intérêts débiteurs |  | 1.682,74 |
| Redevance aux autorités étrangères |  | 3.251,99 |
| Total Charges |  | 572.973,78 |
| Revenus / Pertes Net(te)s |  | 1.053.093,73 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements |  | 13.355.344,77 |
| - sur devises |  | -15.503,52 |
| - sur changes à terme |  | 0,00 |
| - sur futures | 1i | 2.417,21 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 14.395.352,19 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1f | 11.219.949,25 |
| - sur devises |  | 721,48 |
| - sur futures | 1i | 0,00 |
| Résultat net des opérations |  | 25.616.022,92 |
| - Souscriptions |  | 50.004.414,63 |
| - Rachats |  | -47.700.726,85 |
| Dividendes payés | 13 | -120.844,21 |
| Variations de l'actif net |  | 27.798.866,49 |
| Actif net au début de la période |  | 143.751.948,82 |
| Actif net à la fin de la période |  | 171.550.815,31 |

|  |
| --- |
| US SRI MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1h | 2.733.509,46 |
| Intérêts sur obligations | 1h | 0,00 |
| Intérêts créditeurs |  | 0,00 |
| Commissions perçues sur souscriptions et rachats | 6 | 313.714,59 |
| Récupérations de taxes |  | 0,00 |
| Total Revenus |  | 3.047.224,05 |
| Charges |  |  |
| Commission de gestion | 4 | 638.010,69 |
| Commission de banque dépositaire | 8 | 28.871,05 |
| Taxe d'abonnement | 5 | 48.854,19 |
| Frais d'administration | 7 | 355.909,36 |
| Frais et commissions divers |  | 58.815,59 |
| Frais de transactions | 9 | 284.505,17 |
| Intérêts débiteurs |  | 1.269,49 |
| Redevance aux autorités étrangères |  | 3.392,75 |
| Total Charges |  | 1.419.628,29 |
| Revenus / Pertes Net(te)s |  | 1.627.595,76 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements |  | 35.860.214,71 |
| - sur devises |  | 461.673,93 |
| - sur changes à terme |  | 0,00 |
| - sur futures | 1i | 0,00 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 37.949.484,40 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1f | 53.727.635,49 |
| - sur devises |  | 988,28 |
| - sur futures | 1i | 0,00 |
| Résultat net des opérations |  | 91.678.108,17 |
| - Souscriptions |  | 162.238.774,19 |
| - Rachats |  | -150.133.042,95 |
| Dividendes payés | 13 | -84.013,37 |
| Variations de l'actif net |  | 103.699.826,04 |
| Actif net au début de la période |  | 485.335.322,95 |
| Actif net à la fin de la période |  | 589.035.148,99 |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1h | 852.925,74 |
| Intérêts sur obligations | 1h | 0,00 |
| Intérêts créditeurs |  | 0,00 |
| Commissions perçues sur souscriptions et rachats | 6 | 19.486,95 |
| Récupérations de taxes |  | 19.497,53 |
| Total Revenus |  | 891.910,22 |
| Charges |  |  |
| Commission de gestion | 4 | 71.065,01 |
| Commission de banque dépositaire | 8 | 2.611,42 |
| Taxe d'abonnement | 5 | 11.278,68 |
| Frais d'administration | 7 | 48.056,00 |
| Frais et commissions divers |  | 14.108,14 |
| Frais de transactions | 9 | 46.281,50 |
| Intérêts débiteurs |  | 75,59 |
| Redevance aux autorités étrangères |  | 3.197,36 |
| Total Charges |  | 196.673,70 |
| Revenus / Pertes Net(te)s |  | 695.236,52 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements |  | 3.181.063,35 |
| - sur devises |  | 879,42 |
| - sur changes à terme |  | 0,00 |
| - sur futures | 1i | 0,00 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 3.877.179,29 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1f | 4.299.607,94 |
| - sur devises |  | 677,43 |
| - sur futures | 1i | 0,00 |
| Résultat net des opérations |  | 8.177.464,66 |
| - Souscriptions |  | 1.411.328,02 |
| - Rachats |  | -17.333.871,67 |
| Dividendes payés | 13 | -60.241,92 |
| Variations de l'actif net |  | -7.805.320,91 |
| Actif net au début de la période |  | 57.014.920,01 |
| Actif net à la fin de la période |  | 49.209.599,10 |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| NOVARTIS -REG- | 16.000 | CHF | 1.198.727,49 | 1.230.724,32 | 1,97% |
| THE SWATCH GROUP A.G. -REG-NEW | 7.000 | CHF | 367.692,23 | 389.846,74 | 0,62% |
| UBS GROUP A.G. | 40.000 | CHF | 478.567,81 | 516.694,03 | 0,83% |
| VIFOR PHARMACEUTICAL A.G. | 2.000 | CHF | 237.754,66 | 218.482,03 | 0,35% |
| Total FRANC SUISSE |  |  | 2.282.742,19 | 2.355.747,12 | 3,77% |
| AP MOELLER-MAERSK -B- | 150 | DKK | 263.178,93 | 363.590,52 | 0,58% |
| H. LUNDBECK A-S | 5.000 | DKK | 130.622,87 | 134.140,19 | 0,21% |
| Total COURONNE DANOISE |  |  | 393.801,80 | 497.730,71 | 0,80% |
| A2A SpA | 160.000 | EUR | 204.519,48 | 275.840,00 | 0,44% |
| AGEAS N.V. | 7.000 | EUR | 263.840,36 | 327.600,00 | 0,52% |
| ALSTOM | 10.000 | EUR | 430.851,79 | 425.900,00 | 0,68% |
| ALTEN S.A. | 2.000 | EUR | 167.509,72 | 223.600,00 | 0,36% |
| AMUNDI S.A. | 6.000 | EUR | 408.533,07 | 446.100,00 | 0,71% |
| ANHEUSER-BUSCH INBEV | 11.000 | EUR | 563.248,19 | 668.910,00 | 1,07% |
| ARCELORMITTAL S.A. | 24.000 | EUR | 472.823,10 | 620.400,00 | 0,99% |
| ARKEMA | 4.500 | EUR | 426.929,97 | 476.100,00 | 0,76% |
| AROUNDTOWN S.A. | 20.000 | EUR | 122.386,74 | 131.600,00 | 0,21% |
| ASM INTERNATIONAL | 2.500 | EUR | 658.953,80 | 692.500,00 | 1,11% |
| ASR NEDERLAND N.V. | 10.000 | EUR | 336.112,50 | 325.900,00 | 0,52% |
| ASSICURAZIONI GENERALI | 31.000 | EUR | 465.660,32 | 524.055,00 | 0,84% |
| ATOS SE | 3.000 | EUR | 195.144,08 | 153.900,00 | 0,25% |
| AXA | 32.000 | EUR | 605.373,51 | 684.320,00 | 1,10% |
| BANCO SANTANDER S.A. -REG- | 180.000 | EUR | 517.371,20 | 579.510,00 | 0,93% |
| BANK OF IRELAND GROUP ORD EUR1 | 150.000 | EUR | 650.639,30 | 677.550,00 | 1,08% |
| BEIERSDORF A.G. | 8.000 | EUR | 822.294,02 | 814.000,00 | 1,30% |
| BMW-BAYERISCHE MOTOREN WERKE A.G. | 7.000 | EUR | 460.158,75 | 625.170,00 | 1,00% |
| BNP PARIBAS S.A. | 10.000 | EUR | 446.030,29 | 528.700,00 | 0,85% |
| BOUYGUES | 10.000 | EUR | 299.930,00 | 311.900,00 | 0,50% |
| BRENNTAG SE | 7.000 | EUR | 428.329,70 | 548.940,00 | 0,88% |
| CAPGEMINI SE | 3.000 | EUR | 373.409,36 | 486.000,00 | 0,78% |
| CARREFOUR S.A. | 15.000 | EUR | 233.674,94 | 248.775,00 | 0,40% |
| CNH INDUSTRIAL N.V. | 40.000 | EUR | 510.573,88 | 557.000,00 | 0,89% |
| CNP ASSURANCES | 28.000 | EUR | 342.809,79 | 401.800,00 | 0,64% |
| COMPAGNIE DE SAINT-GOBAIN | 12.000 | EUR | 512.198,28 | 666.480,00 | 1,07% |
| COVESTRO A.G. | 10.000 | EUR | 505.688,90 | 544.600,00 | 0,87% |
| COVIVIO | 3.000 | EUR | 228.389,71 | 216.360,00 | 0,35% |
| DANONE | 8.000 | EUR | 476.287,34 | 474.960,00 | 0,76% |
| DEUTSCHE BANK -REG- | 30.000 | EUR | 335.534,23 | 329.580,00 | 0,53% |
| DEUTSCHE POST AG-REG | 11.000 | EUR | 371.703,16 | 630.960,00 | 1,01% |
| EDF | 35.000 | EUR | 443.713,57 | 403.200,00 | 0,65% |
| EIFFAGE S.A. | 4.000 | EUR | 316.812,91 | 343.200,00 | 0,55% |
| ELIS S.A. | 18.000 | EUR | 220.236,81 | 286.020,00 | 0,46% |
| ENGIE S.A. | 40.000 | EUR | 522.641,03 | 462.160,00 | 0,74% |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| ENI SpA | 80.000 | EUR | 851.318,96 | 821.600,00 | 1,32% |
| ESSILOR LUXOTTICA S.A. | 5.000 | EUR | 589.244,50 | 778.200,00 | 1,25% |
| FLUTTER ENTERTAINMENT PLC | 2.000 | EUR | 314.470,45 | 305.400,00 | 0,49% |
| FRESENIUS SE & CO KGAA | 12.000 | EUR | 492.677,96 | 527.940,00 | 0,85% |
| GERRESHEIMER A.G. | 6.000 | EUR | 557.935,68 | 559.500,00 | 0,90% |
| GLANBIA PLC | 40.000 | EUR | 545.551,90 | 547.600,00 | 0,88% |
| HEIDELBERGCEMENT A.G. | 5.500 | EUR | 321.498,83 | 397.870,00 | 0,64% |
| HELLOFRESH | 4.000 | EUR | 284.735,72 | 327.920,00 | 0,52% |
| HENKEL | 10.000 | EUR | 954.574,46 | 890.400,00 | 1,43% |
| HERA SpA | 100.000 | EUR | 337.480,00 | 348.400,00 | 0,56% |
| ILIAD S.A. | 3.000 | EUR | 404.864,00 | 370.200,00 | 0,59% |
| INFINEON TECHNOLOGIES | 24.000 | EUR | 828.936,05 | 811.680,00 | 1,30% |
| INPOST S.A. | 20.000 | EUR | 307.334,58 | 338.520,00 | 0,54% |
| IPSEN | 4.000 | EUR | 313.447,36 | 350.880,00 | 0,56% |
| JDE PEET'S B.V. | 15.000 | EUR | 481.367,34 | 459.000,00 | 0,73% |
| JUST EAT TAKEAWAY COM N.V. | 4.000 | EUR | 299.750,80 | 311.480,00 | 0,50% |
| KION GROUP AG | 6.000 | EUR | 541.434,16 | 539.280,00 | 0,86% |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 13.000 | EUR | 300.917,03 | 325.910,00 | 0,52% |
| LEG IMMOBILIEN SE | 2.005 | EUR | 237.774,09 | 243.507,25 | 0,39% |
| MERCK KGAA | 5.000 | EUR | 609.820,79 | 808.500,00 | 1,29% |
| MERLIN PROPERTIES SOCIMI S.A. | 10.000 | EUR | 131.800,00 | 87.360,00 | 0,14% |
| NN GROUP N.V. | 11.318 | EUR | 354.081,19 | 450.230,04 | 0,72% |
| NOKIA -A- | 75.000 | EUR | 345.456,78 | 338.662,50 | 0,54% |
| OMV | 15.000 | EUR | 639.220,25 | 719.550,00 | 1,15% |
| ORANGE | 30.000 | EUR | 337.848,10 | 288.450,00 | 0,46% |
| ORPEA | 2.000 | EUR | 197.223,61 | 214.500,00 | 0,34% |
| PERNOD RICARD S.A. | 3.500 | EUR | 532.685,92 | 655.200,00 | 1,05% |
| PHILIPS LIGHTING N.V. | 8.000 | EUR | 281.337,32 | 426.720,00 | 0,68% |
| PORSCHE AUTOMOBIL HLDG SE - VZ | 7.000 | EUR | 655.877,60 | 632.520,00 | 1,01% |
| PROSUS NV | 6.500 | EUR | 553.168,53 | 536.055,00 | 0,86% |
| PUBLICIS GROUPE S.A. | 5.000 | EUR | 227.179,42 | 269.700,00 | 0,43% |
| QIAGEN N.V. -REG- | 16.000 | EUR | 629.802,44 | 652.160,00 | 1,04% |
| RAIFFEISEN BANK INTERNATIONAL A.G. | 25.000 | EUR | 497.460,98 | 477.500,00 | 0,76% |
| REXEL S.A. | 28.000 | EUR | 393.468,95 | 493.920,00 | 0,79% |
| RUBIS SCA | 10.000 | EUR | 386.058,95 | 374.900,00 | 0,60% |
| SANOFI S.A. | 15.000 | EUR | 1.266.621,87 | 1.325.400,00 | 2,12% |
| SEB S.A. | 3.500 | EUR | 523.909,20 | 533.400,00 | 0,85% |
| SIEMENS ENERGY A.G. | 22.000 | EUR | 511.110,71 | 559.240,00 | 0,90% |
| SIEMENS HEALTHINEERS A.G. | 10.000 | EUR | 496.483,00 | 516.800,00 | 0,83% |
| SODEXO | 5.000 | EUR | 387.139,91 | 393.500,00 | 0,63% |
| SOLVAY & CIE | 5.000 | EUR | 474.790,66 | 536.000,00 | 0,86% |
| SOPRA STERIA GROUP | 1.500 | EUR | 230.154,25 | 243.300,00 | 0,39% |
| SPIE S.A. | 10.000 | EUR | 142.054,85 | 194.000,00 | 0,31% |
| STELLANTIS N.V. | 30.000 | EUR | 347.369,01 | 496.620,00 | 0,80% |
| STMICROELECTRONICS | 25.000 | EUR | 741.249,46 | 765.125,00 | 1,22% |
| STORA ENSO OYJ (R) | 30.000 | EUR | 458.109,03 | 461.550,00 | 0,74% |
| TELECOM ITALIA SpA | 1.000.000 | EUR | 441.703,60 | 418.900,00 | 0,67% |
| TELEPERFORMANCE | 1.200 | EUR | 306.341,63 | 410.760,00 | 0,66% |
| TOTALENERGIES SE | 35.000 | EUR | 1.309.580,64 | 1.335.425,00 | 2,14% |
| UCB | 8.500 | EUR | 685.705,01 | 749.360,00 | 1,20% |
| UNICREDIT SpA | 80.000 | EUR | 848.042,58 | 796.000,00 | 1,27% |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| VEOLIA ENVIRONNEMENT | 20.000 | EUR | 412.755,13 | 509.400,00 | 0,82% |
| VIVENDI | 10.000 | EUR | 260.588,49 | 283.300,00 | 0,45% |
| VOESTALPINE A.G. | 14.000 | EUR | 392.655,25 | 480.760,00 | 0,77% |
| WORLDLINE S.A. | 6.000 | EUR | 465.773,39 | 473.640,00 | 0,76% |
| Total EURO |  |  | 40.780.256,17 | 44.277.284,79 | 70,89% |
| 3I GROUP PLC | 20.000 | GBP | 285.269,22 | 273.283,24 | 0,44% |
| ANGLO AMERICAN PLC | 19.000 | GBP | 598.825,47 | 635.767,95 | 1,02% |
| ASSOCIATED BRITISH FOODS PLC | 24.000 | GBP | 651.313,74 | 619.535,21 | 0,99% |
| AVAST PLC | 40.000 | GBP | 225.349,80 | 228.225,29 | 0,37% |
| AVEVA GROUP PLC | 5.000 | GBP | 204.895,59 | 215.970,64 | 0,35% |
| AVIVA PLC | 75.000 | GBP | 342.896,95 | 354.621,70 | 0,57% |
| BARCLAYS PLC (NEW) | 400.000 | GBP | 663.480,21 | 797.344,05 | 1,28% |
| BARRATT DEVELOPMENT | 45.000 | GBP | 309.507,76 | 364.424,25 | 0,58% |
| ENTAIN PLC | 15.000 | GBP | 165.355,31 | 304.997,38 | 0,49% |
| GLAXOSMITHKLINE PLC | 30.000 | GBP | 506.758,37 | 496.033,55 | 0,79% |
| INFORMA PLC | 30.000 | GBP | 260.160,58 | 175.292,68 | 0,28% |
| ITV PLC | 90.000 | GBP | 137.425,25 | 131.626,77 | 0,21% |
| J. SAINSBURY PLC | 50.000 | GBP | 146.809,67 | 158.308,58 | 0,25% |
| JOHNSON MATTHEY PLC | 11.000 | GBP | 332.991,51 | 393.767,84 | 0,63% |
| KINGFISHER PLC | 50.000 | GBP | 131.235,92 | 212.301,24 | 0,34% |
| LAND SECURITIES GROUP PLC | 20.000 | GBP | 164.073,76 | 157.353,37 | 0,25% |
| M&G PLC | 100.000 | GBP | 201.299,38 | 266.643,37 | 0,43% |
| MARKS & SPENCER PLC | 120.000 | GBP | 220.537,41 | 204.717,81 | 0,33% |
| MEGGITT PLC | 90.000 | GBP | 475.829,39 | 483.522,63 | 0,77% |
| SMITHS GROUP PLC | 25.000 | GBP | 470.567,44 | 463.043,86 | 0,74% |
| STANDARD CHARTERED PLC | 80.000 | GBP | 388.719,37 | 429.611,51 | 0,69% |
| TATE & LYLE PLC | 40.000 | GBP | 356.583,01 | 344.061,97 | 0,55% |
| TAYLOR WIMPEY PLC | 200.000 | GBP | 372.324,51 | 370.318,60 | 0,59% |
| TRAVIS PERKINS PLC | 13.386 | GBP | 240.834,21 | 263.369,49 | 0,42% |
| VISTRY GROUP PLC | 25.000 | GBP | 390.038,44 | 342.623,33 | 0,55% |
| VODAFONE GROUP PLC | 225.000 | GBP | 440.037,42 | 318.032,50 | 0,51% |
| Total LIVRE STERLING |  |  | 8.683.119,69 | 9.004.798,81 | 14,42% |
| BAKKAFROST P-F | 6.000 | NOK | 446.735,29 | 418.034,47 | 0,67% |
| NORSK HYDRO | 100.000 | NOK | 448.632,86 | 538.368,82 | 0,86% |
| ORKLA ASA | 55.000 | NOK | 452.047,63 | 472.665,09 | 0,76% |
| Total COURONNE NORVÉGIENNE |  |  | 1.347.415,78 | 1.429.068,38 | 2,29% |
| BOLIDEN AB (PUBL) AK | 16.000 | SEK | 439.611,99 | 519.029,78 | 0,83% |
| ELECTROLUX -B- | 24.000 | SEK | 565.975,32 | 561.546,05 | 0,90% |
| ESSITY -B- | 15.000 | SEK | 402.474,52 | 419.739,70 | 0,67% |
| KINNEVIK AB -B- | 9.000 | SEK | 277.020,81 | 304.022,88 | 0,49% |
| SECURITAS AB -B- | 20.000 | SEK | 258.463,58 | 266.416,88 | 0,43% |

|  |
| --- |
| Europe Behavioral Value |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| SWEDISH ORPHAN BIOVITRUM AB | 40.000 | SEK | 575.793,43 | 615.460,46 | 0,99% |
| TELEFONAB ERICSSON -B- FRIA | 40.000 | SEK | 387.800,24 | 424.216,13 | 0,68% |
| TRELLEBORG AB -B-FRIA | 20.000 | SEK | 405.739,70 | 391.835,93 | 0,63% |
| VOLVO AB-B | 35.000 | SEK | 760.344,43 | 710.560,05 | 1,14% |
| Total COURONNE SUÉDOISE |  |  | 4.073.224,02 | 4.212.827,86 | 6,74% |
| Total Actions Cotées ou Négociées |  |  | 57.560.559,65 | 61.777.457,67 | 98,90% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 57.560.559,65 | 61.777.457,67 | 98,90% |
| Total du Portefeuille-Titres |  |  | 57.560.559,65 | 61.777.457,67 | 98,90% |

|  |
| --- |
| EMU Dividend |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| ALD S.A. | 5.329 | EUR | 77.262,30 | 67.358,56 | 0,54% |
| ALTAREA | 347 | EUR | 71.732,00 | 61.488,40 | 0,50% |
| AMUNDI S.A. | 1.931 | EUR | 139.804,40 | 143.569,85 | 1,16% |
| ARKEMA | 4.266 | EUR | 319.448,89 | 451.342,80 | 3,64% |
| AROUNDTOWN S.A. | 21.093 | EUR | 159.167,16 | 138.791,94 | 1,12% |
| BANCA GENERALI SpA | 6.097 | EUR | 120.349,51 | 219.370,06 | 1,77% |
| CARREFOUR S.A. | 18.058 | EUR | 263.586,09 | 299.491,93 | 2,42% |
| COFINIMMO -SICAFI- | 1.028 | EUR | 126.099,35 | 131.995,20 | 1,07% |
| DOVALUE SpA | 13.023 | EUR | 133.057,20 | 120.853,44 | 0,98% |
| EDP ENERGIAS -REG- | 128.925 | EUR | 447.439,01 | 576.294,75 | 4,65% |
| EIFFAGE S.A. | 3.700 | EUR | 326.335,88 | 317.460,00 | 2,56% |
| ENAV SpA | 92.100 | EUR | 377.276,17 | 349.980,00 | 2,83% |
| ENEL AZ | 70.390 | EUR | 334.351,95 | 551.294,48 | 4,45% |
| FERROVIAL S.A. | 12.160 | EUR | 277.479,34 | 300.960,00 | 2,43% |
| HANNOVER RUECK SE | 893 | EUR | 139.620,55 | 126.002,30 | 1,02% |
| HELLENIC TELECOMMUNICATIONS | 10.301 | EUR | 140.042,10 | 145.759,15 | 1,18% |
| IBERDROLA S.A. | 20.824 | EUR | 193.422,52 | 214.070,72 | 1,73% |
| IPSEN | 3.038 | EUR | 233.733,43 | 266.493,36 | 2,15% |
| KBC GROUP S.A. | 4.992 | EUR | 308.507,76 | 320.985,60 | 2,59% |
| KONECRANES PLC | 9.482 | EUR | 236.202,86 | 336.800,64 | 2,72% |
| KONINKLIJKE KPN | 177.175 | EUR | 459.462,47 | 466.678,95 | 3,77% |
| MEDIOBANCA | 50.252 | EUR | 482.435,09 | 494.982,20 | 4,00% |
| METSO OUTOTECT OYJ | 14.645 | EUR | 130.135,13 | 143.462,42 | 1,16% |
| NN GROUP N.V. | 15.625 | EUR | 517.729,56 | 621.562,50 | 5,02% |
| NOS SGPS | 67.004 | EUR | 336.104,20 | 198.063,82 | 1,60% |
| OMV | 9.200 | EUR | 404.242,61 | 441.324,00 | 3,56% |
| PROSEGUR CASH S.A. | 78.140 | EUR | 94.651,79 | 66.965,98 | 0,54% |
| REXEL S.A. | 11.731 | EUR | 201.537,49 | 206.934,84 | 1,67% |
| SACYR VALLEHERMOSO S.A. | 259.645 | EUR | 634.119,51 | 556.159,59 | 4,49% |
| SAMPO OYJ | 12.079 | EUR | 468.365,72 | 468.182,04 | 3,78% |
| SANOFI S.A. | 7.139 | EUR | 462.739,29 | 630.802,04 | 5,09% |
| SODEXO | 4.868 | EUR | 309.177,43 | 383.111,60 | 3,09% |
| STELLANTIS N.V. | 32.774 | EUR | 295.921,46 | 542.540,80 | 4,38% |
| TERNA SpA | 54.976 | EUR | 299.795,97 | 345.469,18 | 2,79% |
| THE NAVIGATOR CO S.A. | 131.818 | EUR | 567.296,72 | 379.899,48 | 3,07% |
| TIETO EVRY | 26.337 | EUR | 663.426,97 | 701.617,68 | 5,66% |
| UCB | 1.712 | EUR | 138.877,44 | 150.929,92 | 1,22% |
| UPM-KYMMENE CORP. | 4.396 | EUR | 138.069,92 | 140.232,40 | 1,13% |
| Total EURO |  |  | 11.029.007,24 | 12.079.282,62 | 97,51% |
| Total Actions Cotées ou Négociées |  |  | 11.029.007,24 | 12.079.282,62 | 97,51% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 11.029.007,24 | 12.079.282,62 | 97,51% |

|  |
| --- |
| EMU Dividend |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Autres valeurs mobilières | 32.000 | CHF |  |  |  |
| EQUADIS S.A. | 0,00 | 0,00 | 0,00% |
| Total FRANC SUISSE | 0,00 | 0,00 | 0,00% |
| Total Autres valeurs mobilières | 0,00 | 0,00 | 0,00% |
| Total du Portefeuille-Titres | 11.029.007,24 | 12.079.282,62 | 97,51% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| ABU DHABI COMMERCIAL BANK | 300.000 | AED | 548.350,82 | 473.140,50 | 0,08% |
| ABU DHABI ISLAMIC BANK | 120.000 | AED | 147.272,00 | 150.964,19 | 0,03% |
| ABU DHABI NATIONAL OIL CO FOR | 200.000 | AED | 198.322,06 | 198.806,24 | 0,03% |
| ALDAR PROPERTIES P.J.S.C. | 300.000 | AED | 185.305,84 | 263.085,40 | 0,05% |
| DUBAI ISLAMIC BANK P.J.S.C. | 180.902 | AED | 199.407,09 | 200.171,63 | 0,03% |
| EMAAR PROPERTIES | 300.000 | AED | 617.840,86 | 286.501,38 | 0,05% |
| EMIRATES NBD BANK P.J.S.C. | 200.000 | AED | 457.519,34 | 608.356,29 | 0,11% |
| EMIRATES TELECOMMUNICATIONS CORP. | 148.000 | AED | 590.890,96 | 747.474,75 | 0,13% |
| NATIONAL BANK OF ABU DHABI | 320.827 | AED | 1.050.694,56 | 1.229.984,14 | 0,21% |
| Total DIRHAM DES ETATS ARABES UNIS |  |  | 3.995.603,53 | 4.158.484,52 | 0,72% |
| AMBEV S.A. | 400.000 | BRL | 2.060.815,94 | 1.147.428,03 | 0,20% |
| ATACADAO S.A. | 23.000 | BRL | 94.620,44 | 81.166,92 | 0,01% |
| B2W COMPANHIA GLOBAL DO VAREJO | 20.000 | BRL | 179.109,92 | 222.696,49 | 0,04% |
| B3 S.A. - BRASIL BOLSA BALCAO | 525.039 | BRL | 877.483,33 | 1.484.053,30 | 0,26% |
| BANCO BRADESCO S.A. | 380.366 | BRL | 1.648.670,51 | 1.644.649,74 | 0,29% |
| BANCO BRADESCO S.A. | 129.676 | BRL | 658.178,14 | 476.365,94 | 0,08% |
| BANCO BTG PACTUAL S.A. | 18.700 | BRL | 181.578,02 | 383.572,02 | 0,07% |
| BANCO DO BRASIL S.A. | 75.000 | BRL | 564.496,61 | 404.952,36 | 0,07% |
| BANCO INTER | 15.000 | BRL | 115.403,19 | 196.086,17 | 0,03% |
| BANCO SANTANDER (BRASIL) S.A. UNITS | 32.200 | BRL | 205.516,51 | 219.150,69 | 0,04% |
| BB SEGURIDADE PARTICIPACOES S.A. | 45.000 | BRL | 394.426,55 | 174.685,33 | 0,03% |
| BRADESPAR S.A. | 15.000 | BRL | 136.901,30 | 187.364,51 | 0,03% |
| BRASKEM S.A. | 15.000 | BRL | 119.826,93 | 150.108,39 | 0,03% |
| BRF BRASIL FOODS S.A. | 48.300 | BRL | 835.382,42 | 221.829,20 | 0,04% |
| CENTRAIS ELETRICAS BRASILEIRAS | 26.000 | BRL | 207.396,09 | 189.056,75 | 0,03% |
| CIA ENERGETICA DE MINAS GERAIS CMIG | 67.394 | BRL | 260.583,03 | 137.377,60 | 0,02% |
| CIA SIDERURGICA NACIONAL | 59.500 | BRL | 135.412,84 | 439.848,25 | 0,08% |
| COMPANHIA DE CONCESSOES RODOVIARIAS | 123.500 | BRL | 655.262,63 | 279.139,43 | 0,05% |
| COMPANHIA DE SANEAMENTO BASICO | 27.400 | BRL | 219.059,43 | 168.432,62 | 0,03% |
| COMPANHIA PARANAENSE DE ENERGIA | 100.000 | BRL | 107.194,57 | 99.652,14 | 0,02% |
| COSAN S.A. | 44.000 | BRL | 114.850,49 | 177.162,35 | 0,03% |
| CPFL ENERGIA S.A. | 20.000 | BRL | 109.226,69 | 90.443,14 | 0,02% |
| ELECTROBRAS | 25.000 | BRL | 212.543,44 | 181.365,22 | 0,03% |
| ENERGISA S.A. | 19.000 | BRL | 184.068,58 | 148.789,22 | 0,03% |
| ENGIE BRASIL ENERGIA S.A. | 20.375 | BRL | 205.339,50 | 134.048,31 | 0,02% |
| EQUATORIAL ENERGIA S.A. | 60.000 | BRL | 165.348,70 | 250.054,62 | 0,04% |
| GERDAU S.A. | 80.000 | BRL | 328.070,38 | 398.070,82 | 0,07% |
| HAPVIDA PARTICIPACOES -E- INVESTIMEMT | 84.600 | BRL | 220.769,75 | 219.081,12 | 0,04% |
| HYPERA S.A. | 31.000 | BRL | 195.755,96 | 179.570,47 | 0,03% |
| ITAUSA INVESTIMENTOS I S.A. | 355.507 | BRL | 773.611,25 | 666.123,83 | 0,12% |
| ITAU UNIBANCO HLDG SA. | 380.010 | BRL | 2.122.043,26 | 1.903.019,48 | 0,33% |
| JBS S.A. | 114.100 | BRL | 313.374,89 | 557.969,65 | 0,10% |
| KLABIN S.A. CTF DE DEPOSITO DE ACOES | 68.300 | BRL | 264.913,38 | 302.321,07 | 0,05% |
| LOCALIZA RENT -A- CAR S.A. | 48.573 | BRL | 221.758,56 | 522.404,42 | 0,09% |
| LOJAS AMERICANAS S.A. PFUND | 92.000 | BRL | 394.204,45 | 333.634,70 | 0,06% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| LOJAS RENNER S.A. | 72.284 | BRL | 274.734,09 | 537.268,11 | 0,09% |
| MAGAZINE LUIZA S.A. | 234.000 | BRL | 270.791,83 | 831.683,67 | 0,14% |
| NATURA & CO | 72.000 | BRL | 589.741,71 | 686.520,91 | 0,12% |
| NOTRE DAME INTERMEDICA PARTICIPACOE | 45.000 | BRL | 478.429,24 | 642.252,17 | 0,11% |
| PETROBRAS DISTRIBUIDORA S.A. 144A | 51.400 | BRL | 256.906,60 | 230.452,22 | 0,04% |
| PETROLEO BRASILEIRO S.A. | 397.000 | BRL | 2.195.494,40 | 1.963.417,75 | 0,34% |
| PETROLEO BRASILEIRO S.A. -PREF-S.A. | 310.000 | BRL | 1.657.505,82 | 1.577.948,81 | 0,27% |
| RAIA DROGASIL | 75.000 | BRL | 99.562,29 | 311.433,95 | 0,05% |
| REDE D'OR SAO LUIZ S.A. | 18.900 | BRL | 206.984,32 | 219.245,97 | 0,04% |
| RUMO S.A. | 75.000 | BRL | 191.234,27 | 241.358,16 | 0,04% |
| SUL AMERICA S.A. | 0 | BRL | 0,03 | 0,04 | 0,00% |
| SUZANO S.A. | 57.947 | BRL | 206.193,70 | 582.420,57 | 0,10% |
| TELEFONICA BRASIL S.A. | 40.000 | BRL | 625.071,15 | 282.319,73 | 0,05% |
| TIM S.A. | 75.300 | BRL | 288.245,19 | 145.900,31 | 0,03% |
| TOTVS S.A. | 30.000 | BRL | 126.062,30 | 189.809,60 | 0,03% |
| ULTRAPAR PARTICIPACOES S.A. | 60.000 | BRL | 536.684,62 | 185.423,56 | 0,03% |
| VALE S.A. | 307.206 | BRL | 3.307.922,16 | 5.846.552,42 | 1,02% |
| VIA VAREJO S.A. | 90.000 | BRL | 277.307,97 | 238.812,24 | 0,04% |
| WEG S.A. | 140.176 | BRL | 340.456,22 | 793.609,06 | 0,14% |
| Total REAL BRÉSILIEN |  |  | 27.412.525,59 | 29.878.103,55 | 5,19% |
| BANCO DE CHILE | 4.000.000 | CLP | 444.562,41 | 335.809,52 | 0,06% |
| BANCO DE CREDITO E INVERSIONES S.A. -CAP- | 2.810 | CLP | 106.841,75 | 100.887,40 | 0,02% |
| BANCO SANTANDER CHILE | 6.018.256 | CLP | 282.543,89 | 253.076,50 | 0,04% |
| CENCOSUD S.A. | 100.000 | CLP | 283.344,66 | 169.213,44 | 0,03% |
| CENCOSUD SHOPPING S.A. | 50.000 | CLP | 76.410,42 | 69.545,32 | 0,01% |
| CERVEZAS | 15.313 | CLP | 144.198,08 | 131.235,94 | 0,02% |
| COLBUN S.A. | 600.000 | CLP | 115.920,26 | 71.301,04 | 0,01% |
| EMPRESAS CMPC S.A. | 100.000 | CLP | 216.576,87 | 202.671,63 | 0,04% |
| EMPRESAS COPEC S.A. | 32.656 | CLP | 324.050,97 | 273.436,32 | 0,05% |
| ENEL AMERICAS S.A. | 1.800.000 | CLP | 186.643,70 | 224.722,30 | 0,04% |
| ENEL CHILE S.A. | 2.000.000 | CLP | 159.130,87 | 97.861,44 | 0,02% |
| FALABELLA SOCIEDAD ANOMINA COMERCIA | 60.000 | CLP | 428.907,65 | 227.147,41 | 0,04% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 10.445 | CLP | 260.975,11 | 418.542,39 | 0,07% |
| Total PESO CHILIEN |  |  | 3.030.106,64 | 2.575.450,65 | 0,45% |
| BANCOLOMBIA ORD | 20.000 | COP | 186.877,76 | 119.237,13 | 0,02% |
| BANCOLOMBIA S.A. BANCOLOMBIA PFUND | 33.000 | COP | 307.649,33 | 199.871,24 | 0,03% |
| ECOPETROL S.A. | 461.419 | COP | 610.746,32 | 283.635,89 | 0,05% |
| INTERCONEXION ELECTRICA S.A. ESP | 37.956 | COP | 140.391,81 | 189.859,25 | 0,03% |
| Total PESO COLOMBIEN |  |  | 1.245.665,22 | 792.603,51 | 0,14% |
| CESKE ENERGETICKE ZAVODY A.S. (CEZ) | 15.598 | CZK | 276.753,10 | 390.148,74 | 0,07% |
| KOMERCNI BANKA A.S. | 7.040 | CZK | 250.081,71 | 208.934,02 | 0,04% |
| MONETA MONEY BANK AS | 25.000 | CZK | 69.386,62 | 80.076,06 | 0,01% |
| Total COURONNE TCHÈQUE |  |  | 596.221,43 | 679.158,82 | 0,12% |
| EUROBANK HLDG S.A. | 220.000 | EUR | 169.972,00 | 187.000,00 | 0,03% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| GRUPO DE INVERSIONES SURAMERICANA | 26.741 | EUR | 385.695,22 | 111.111,53 | 0,02% |
| HELLENIC TELECOMMUNICATIONS | 18.000 | EUR | 169.029,23 | 254.700,00 | 0,04% |
| JUMBO S.A. | 6.837 | EUR | 69.648,52 | 97.017,03 | 0,02% |
| NEPI ROCKCASTLE PLC | 31.287 | EUR | 346.201,48 | 186.157,65 | 0,03% |
| OPAP S.A. | 20.000 | EUR | 202.351,52 | 254.200,00 | 0,04% |
| REINET INVESTMENTS SCA | 14.000 | EUR | 225.604,30 | 232.400,00 | 0,04% |
| Total EURO |  |  | 1.568.502,27 | 1.322.586,21 | 0,23% |
| POLYMETAL INTERNATIONAL PLC | 20.000 | GBP | 234.047,96 | 362.164,37 | 0,06% |
| Total LIVRE STERLING |  |  | 234.047,96 | 362.164,37 | 0,06% |
| 3SBIO INC. | 110.000 | HKD | 196.493,26 | 114.664,21 | 0,02% |
| AAC TECHNOLOGIES HLDG INC. | 50.000 | HKD | 169.980,94 | 315.435,15 | 0,05% |
| AGILE PROPERTY HLDG LTD | 160.000 | HKD | 216.519,37 | 174.776,05 | 0,03% |
| AGRICULTURAL BANK OF CHINA -H- | 2.200.000 | HKD | 805.343,08 | 644.986,16 | 0,11% |
| AIR CHINA LTD | 196.000 | HKD | 134.199,85 | 121.522,34 | 0,02% |
| AKESO, INC. -REG UNITARY | 22.000 | HKD | 140.363,09 | 149.660,68 | 0,03% |
| ALIBABA GROUP HLDG LTD | 1.205.000 | HKD | 17.969.820,43 | 28.785.493,24 | 5,00% |
| ALIBABA HEALTH INFO TECHNOLOGY | 344.000 | HKD | 394.868,43 | 643.214,07 | 0,11% |
| ALIBABA PICTURES GROUP LTD | 800.000 | HKD | 196.444,90 | 93.816,17 | 0,02% |
| A-LIVING SMART CITY SERVICES CO LTD | 50.000 | HKD | 175.673,56 | 209.837,67 | 0,04% |
| ALUMINUM CORPORATION OF CHINA LTD | 300.000 | HKD | 167.118,24 | 150.822,52 | 0,03% |
| ANHUI CONCH CEMENT CO LTD -H- | 110.000 | HKD | 326.049,78 | 492.100,55 | 0,09% |
| ANTA SPORTS PRODUCTS LTD | 90.000 | HKD | 135.363,51 | 1.786.416,20 | 0,31% |
| AVICHINA INDUSTRY & TECHNOLOGY -H- | 200.000 | HKD | 142.263,74 | 111.623,87 | 0,02% |
| BANK OF CHINA LTD -H- | 6.400.000 | HKD | 2.232.602,16 | 1.938.867,47 | 0,34% |
| BANK OF COMMUNICATIONS CO LTD | 800.000 | HKD | 451.555,24 | 453.444,81 | 0,08% |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 238.000 | HKD | 123.488,86 | 133.090,83 | 0,02% |
| BEIJING ENTERPRISES HLDG LTD | 48.500 | HKD | 281.124,78 | 145.086,60 | 0,03% |
| BEIJING ENTERPRISES WATER GROUP LTD | 648.000 | HKD | 275.205,62 | 206.864,65 | 0,04% |
| BOC AVIATION LTD | 15.000 | HKD | 80.163,73 | 106.683,32 | 0,02% |
| BYD CO LTD -H- | 54.000 | HKD | 215.034,75 | 1.361.507,14 | 0,24% |
| BYD ELECTRONIC CO LTD | 60.000 | HKD | 275.885,56 | 332.265,60 | 0,06% |
| CANSINO BIOLOGICS INC -H- | 5.000 | HKD | 105.818,87 | 224.007,82 | 0,04% |
| CGN POWER CO LTD -H- | 500.000 | HKD | 94.060,38 | 93.924,75 | 0,02% |
| CHINA CINDA ASSET MANAGEMENT CO LTD | 600.000 | HKD | 284.172,72 | 96.422,17 | 0,02% |
| CHINA CITIC BANK CORP. | 800.000 | HKD | 387.015,28 | 319.669,91 | 0,06% |
| CHINA COMMUNICATION -H- | 226.000 | HKD | 122.433,87 | 95.214,72 | 0,02% |
| CHINA CONCH VENTURE HLDG LTD | 132.000 | HKD | 285.301,73 | 468.689,94 | 0,08% |
| CHINA CONSTRUCTION BANK CORP. | 7.800.000 | HKD | 5.109.595,45 | 5.174.873,77 | 0,90% |
| CHINA COSCO -H- | 220.000 | HKD | 106.467,97 | 467.256,64 | 0,08% |
| CHINA EDUCATION GROUP HLDG | 60.000 | HKD | 128.835,32 | 112.840,00 | 0,02% |
| CHINA EVERBRIGHT BANK CO LTD -H- | 169.000 | HKD | 72.138,95 | 58.171,45 | 0,01% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 246.000 | HKD | 210.424,04 | 117.530,81 | 0,02% |
| CHINA EVERGRANDE GROUP | 200.000 | HKD | 187.725,13 | 219.773,06 | 0,04% |
| CHINA FEIHE LTD | 300.000 | HKD | 621.812,39 | 545.957,98 | 0,09% |
| CHINA GALAXY SECURITIES CO LTD | 330.000 | HKD | 355.053,45 | 165.904,77 | 0,03% |
| CHINA GAS HLDG LTD | 270.000 | HKD | 465.742,03 | 694.825,99 | 0,12% |
| CHINA HONGQIAO GROUP LTD | 150.000 | HKD | 190.138,73 | 171.344,81 | 0,03% |
| CHINA INTERNATIONAL CAPITAL CORP. | 140.000 | HKD | 265.624,00 | 317.715,40 | 0,06% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| CHINA JINMAO HLDG GROUP LTD | 550.000 | HKD | 139.868,33 | 155.274,44 | 0,03% |
| CHINA LESSO GROUP HLDG LTD | 110.000 | HKD | 164.366,71 | 228.850,64 | 0,04% |
| CHINA LIFE INSURANCE CO LTD-H | 610.000 | HKD | 1.306.266,02 | 1.020.033,66 | 0,18% |
| CHINA LITERATURE LTD | 23.000 | HKD | 188.259,79 | 215.652,32 | 0,04% |
| CHINA LONGYUAN POWER -H- GROUP CORP. | 302.000 | HKD | 240.618,91 | 438.759,98 | 0,08% |
| CHINA MEDICAL SYSTEM HLDG LTD | 130.000 | HKD | 175.102,05 | 288.669,31 | 0,05% |
| CHINA MEIDONG AUTO | 50.000 | HKD | 198.498,54 | 229.925,62 | 0,04% |
| CHINA MENGNIU DAIRY | 260.000 | HKD | 571.059,64 | 1.325.479,12 | 0,23% |
| CHINA MERCHANTS BANK | 300.000 | HKD | 545.646,55 | 2.158.097,62 | 0,37% |
| CHINA MERCHANTS PORT HLDG CO LTD | 187.000 | HKD | 488.429,17 | 230.260,06 | 0,04% |
| CHINA MINSHENG BANKING CORP. -H- | 500.240 | HKD | 308.842,66 | 202.062,31 | 0,04% |
| CHINA MOLYBDENUM CO LTD | 390.000 | HKD | 188.135,79 | 195.222,32 | 0,03% |
| CHINA NATIONAL BUILDING MATERIAL | 300.000 | HKD | 218.943,91 | 297.084,53 | 0,05% |
| CHINA OILFIELD SERVICES -H- | 200.000 | HKD | 244.597,00 | 151.148,27 | 0,03% |
| CHINA OVERSEAS LAND & INVESTMENT | 315.000 | HKD | 692.934,29 | 603.355,23 | 0,10% |
| CHINA OVERSEAS PROPERTY HLDG LTD | 110.000 | HKD | 112.550,68 | 99.136,76 | 0,02% |
| CHINA PACIFIC INSURANCE CO LTD | 223.600 | HKD | 606.686,09 | 593.628,32 | 0,10% |
| CHINA PETROLEUM & CHEMICAL CORP. -H- | 2.200.000 | HKD | 1.330.944,09 | 938.813,18 | 0,16% |
| CHINA RAILWAY GROUP LTD -H- | 472.000 | HKD | 228.154,46 | 207.568,27 | 0,04% |
| CHINA RESOURCES BEER HLDG CO LTD | 124.000 | HKD | 259.466,47 | 939.138,93 | 0,16% |
| CHINA RESOURCES CEMENT HLDG LTD | 200.000 | HKD | 202.796,13 | 160.269,29 | 0,03% |
| CHINA RESOURCES GAS GROUP LTD | 80.000 | HKD | 160.940,31 | 404.799,39 | 0,07% |
| CHINA RESOURCES LAND LTD | 278.000 | HKD | 598.395,52 | 949.356,64 | 0,16% |
| CHINA RESOURCES MIXC LIFESTYLE SERV | 27.000 | HKD | 130.407,96 | 155.822,79 | 0,03% |
| CHINA RESOURCES PHARMACEUTICAL | 185.000 | HKD | 190.693,80 | 97.225,69 | 0,02% |
| CHINA SOUTHERN AIRLINES CO LTD | 234.000 | HKD | 199.266,95 | 122.469,19 | 0,02% |
| CHINA STATE CONSTRUCTION INTERNATIONAL HLDG | 236.000 | HKD | 281.773,77 | 135.816,28 | 0,02% |
| CHINA TAIPING INSURANCE HLDG | 167.600 | HKD | 372.681,21 | 235.125,90 | 0,04% |
| CHINA TOWER CORP. LTD -H- | 4.100.000 | HKD | 577.024,14 | 476.355,94 | 0,08% |
| CHINA TRADITIONAL CHINESE MEDICINE | 270.000 | HKD | 213.331,00 | 155.969,38 | 0,03% |
| CHINA VANKE CO LTD -H- | 140.000 | HKD | 364.348,77 | 369.401,16 | 0,06% |
| CHINA YOUZAN LTD | 1.200.000 | HKD | 265.631,50 | 192.844,35 | 0,03% |
| CHINA YUHUA EDUCATION CORP. LTD | 116.000 | HKD | 102.314,13 | 88.547,70 | 0,02% |
| CHONGQING RURAL COMMERCIAL | 220.000 | HKD | 126.047,62 | 73.337,31 | 0,01% |
| CIFI HLDG GROUP CO LTD | 314.948 | HKD | 208.281,61 | 207.240,88 | 0,04% |
| CITIC PACIFIC LTD | 564.000 | HKD | 769.789,20 | 512.588,09 | 0,09% |
| CITIC SECURITIES CO LTD -H- | 190.000 | HKD | 448.015,02 | 401.889,35 | 0,07% |
| COSCO SHIPPING PORTS LTD | 121.181 | HKD | 117.991,28 | 79.739,06 | 0,01% |
| COUNTRY GARDEN SERVICES | 112.000 | HKD | 223.958,38 | 1.020.337,69 | 0,18% |
| COUNTRY GARDEN SERVICES HLDG CO LTD | 659.133 | HKD | 580.191,42 | 622.667,58 | 0,11% |
| CSPC PHARMACEUTICAL GROUP LTD | 737.120 | HKD | 413.193,87 | 899.639,37 | 0,16% |
| DALI FOODS GROUP CO LTD | 200.000 | HKD | 133.078,49 | 100.548,35 | 0,02% |
| DONGFENG MOTOR GP -H- | 300.000 | HKD | 308.688,92 | 227.373,91 | 0,04% |
| ENN ENERGY HLDG LTD | 66.000 | HKD | 336.776,32 | 1.059.210,60 | 0,18% |
| FAR EAST HORIZON LTD | 160.000 | HKD | 121.592,45 | 141.071,72 | 0,02% |
| FLAT GLASS GROUP CO LTD -H- | 40.000 | HKD | 97.889,59 | 138.986,92 | 0,02% |
| FOSUN INTERNATIONAL LTD | 250.000 | HKD | 250.636,03 | 303.490,96 | 0,05% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 56.000 | HKD | 201.561,69 | 332.613,06 | 0,06% |
| GANFENG LITHIUM CO., LTD. REGISTERE | 13.000 | HKD | 136.682,64 | 163.743,96 | 0,03% |
| GEELY AUTOMOBILE HLDG LTD | 485.000 | HKD | 293.598,13 | 1.287.610,62 | 0,22% |
| GENSCRIPT BIOTECH CORP. | 80.000 | HKD | 257.226,25 | 294.478,53 | 0,05% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| GF SECURITIES CO LTD UNITARY 14 | 100.000 | HKD | 256.826,77 | 109.235,03 | 0,02% |
| GOME RETAIL HLDG LTD | 850.000 | HKD | 105.423,24 | 92.296,00 | 0,02% |
| GREAT WALL MOTOR CO | 300.000 | HKD | 371.292,39 | 817.633,96 | 0,14% |
| GREENTOWN SERVICE GROUP CO LTD | 150.000 | HKD | 149.221,68 | 196.427,60 | 0,03% |
| GUANGDONG INVESTMENT LTD | 246.000 | HKD | 228.424,13 | 298.100,87 | 0,05% |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 242.800 | HKD | 134.537,50 | 183.757,64 | 0,03% |
| GUANGZHOU -H- TEMPORARY | 150.000 | HKD | 164.202,20 | 144.307,51 | 0,03% |
| HAIDILAO INTERNATIONAL HLDG LTD | 85.000 | HKD | 424.314,40 | 377.490,63 | 0,07% |
| HAIER SMART HOME CO LTD -H- | 170.000 | HKD | 134.783,28 | 500.244,31 | 0,09% |
| HAITIAN INTERNATIONAL HLDG LTD | 80.000 | HKD | 131.626,31 | 226.288,07 | 0,04% |
| HAITONG SECURITIES CO LTD | 300.000 | HKD | 527.223,34 | 221.510,40 | 0,04% |
| HANGZHOU TIGERMED CONSULTING CO LTD | 8.000 | HKD | 112.731,42 | 158.097,62 | 0,03% |
| HANSOH PHARMACEUTICAL GROUP CO | 90.000 | HKD | 326.234,05 | 332.265,60 | 0,06% |
| HENGAN INTERNATIONAL GROUP CO LTD S | 56.000 | HKD | 480.003,70 | 316.195,23 | 0,05% |
| HENGTEN NETWORKS GROUP LTD REGISTER | 220.000 | HKD | 212.052,66 | 148.346,82 | 0,03% |
| HUA HONG SEMICONDUCTOR LTD | 35.000 | HKD | 86.408,48 | 163.038,17 | 0,03% |
| HUATAI SECURITIES CO LTD UNITAR | 130.000 | HKD | 310.009,55 | 160.920,79 | 0,03% |
| INDUST. & COMMERC. BANK OF CHINA LTD | 4.400.000 | HKD | 2.312.562,03 | 2.178.619,90 | 0,38% |
| INNOVENT BIOLOGICS INC. | 85.000 | HKD | 340.028,95 | 835.740,27 | 0,15% |
| JD HEALTH INTERNATIONAL INC. | 20.000 | HKD | 299.200,31 | 241.706,93 | 0,04% |
| JIANGSU EXPRESSWAY CO LTD -H- | 106.000 | HKD | 101.372,57 | 101.171,62 | 0,02% |
| JIANGXI COPPER CO LTD -H- | 130.000 | HKD | 143.651,89 | 224.442,15 | 0,04% |
| JINXIN FERTILITY GROUP LTD | 100.000 | HKD | 145.989,34 | 212.823,71 | 0,04% |
| JIUMAOJIU INTERNATIONAL HLDG LTD | 40.000 | HKD | 128.499,99 | 137.901,08 | 0,02% |
| KINGBOARD HLDG LTD | 48.000 | HKD | 211.690,01 | 224.637,60 | 0,04% |
| KINGBOARD LAMINATES HLDG LTD | 70.000 | HKD | 124.667,13 | 132.406,75 | 0,02% |
| KINGDEE INTERNATIONAL SOFTWARE GROUP | 200.000 | HKD | 176.483,23 | 572.235,19 | 0,10% |
| KINGSOFT CORP. LTD | 73.000 | HKD | 167.183,53 | 368.983,12 | 0,06% |
| KUAISHOU TECHNOLOGY | 19.000 | HKD | 557.536,46 | 401.889,35 | 0,07% |
| KUNLUN ENERGY CO LTD | 420.000 | HKD | 362.256,22 | 326.532,39 | 0,06% |
| KWG GROUP HLDG LTD | 160.000 | HKD | 189.978,71 | 180.682,99 | 0,03% |
| LENOVO GROUP | 571.000 | HKD | 503.411,09 | 553.670,67 | 0,10% |
| LI NING CO LTD | 170.000 | HKD | 250.392,69 | 1.749.932,14 | 0,30% |
| LOGAN GROUP CO LTD | 160.000 | HKD | 207.185,65 | 201.878,50 | 0,04% |
| LONGFOR GROUP HLDG LTD | 154.000 | HKD | 173.974,37 | 727.401,05 | 0,13% |
| MEITUAN DIANPING B | 284.000 | HKD | 4.230.932,80 | 9.880.406,10 | 1,72% |
| MICROPORT SCIENTIFIC CORP. | 50.000 | HKD | 180.597,03 | 378.142,14 | 0,07% |
| MING YUAN CLOUD GROUP HLDG LTD | 25.000 | HKD | 115.787,14 | 104.647,37 | 0,02% |
| MINTH GROUP LTD | 60.000 | HKD | 249.434,45 | 240.403,93 | 0,04% |
| NEW CHINA LIFE INSURANCE CO LTD | 77.000 | HKD | 243.816,47 | 221.564,69 | 0,04% |
| NINE DRAGONS PAPER LTD | 140.000 | HKD | 87.791,75 | 151.408,87 | 0,03% |
| NONGFU SPRING CO., LTD. -REG- | 40.000 | HKD | 190.261,08 | 169.173,14 | 0,03% |
| PETROCHINA CO LTD | 2.048.000 | HKD | 1.742.850,69 | 840.592,87 | 0,15% |
| PICC PROPERTY & CASUALTY COMP-H | 600.940 | HKD | 481.066,18 | 443.714,86 | 0,08% |
| PING AN HEALTHCARE & TECHNOLOGY | 38.000 | HKD | 268.656,38 | 399.001,03 | 0,07% |
| PING AN INSURANCE GROUP CO -H- | 488.000 | HKD | 2.136.889,67 | 4.029.795,32 | 0,70% |
| POLY PROPERTY SERVICES CO LTD | 10.400 | HKD | 106.168,87 | 59.512,46 | 0,01% |
| POSTAL SAVINGS BANK OF CHINA -H- | 680.000 | HKD | 372.250,82 | 386.166,46 | 0,07% |
| SEAZEN GROUP LTD | 200.000 | HKD | 134.977,94 | 159.834,95 | 0,03% |
| SHANDONG WEIGAO GROUP MEDICAL -H- | 248.000 | HKD | 257.300,59 | 487.948,31 | 0,08% |
| SHANGHAI FOSUN PHARMACEUTICAL | 45.000 | HKD | 188.874,61 | 306.368,42 | 0,05% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| SHANGHAI PHARMACEUTICAL HLDG CO -H- | 102.700 | HKD | 176.168,12 | 189.129,92 | 0,03% |
| SHENZHEN INTERNATIONAL HLDG LTD | 140.337 | HKD | 260.390,02 | 163.659,20 | 0,03% |
| SHENZHOU INTERNATIONAL GROUP LTD | 70.800 | HKD | 329.947,91 | 1.507.560,67 | 0,26% |
| SHIMAO GROUP HLDG LTD | 116.500 | HKD | 200.362,58 | 240.855,64 | 0,04% |
| SINO BIOPHARM LTD | 831.500 | HKD | 137.259,72 | 687.988,49 | 0,12% |
| SINOPHARMACEUTICAL GROUP CO LTD -H- | 91.000 | HKD | 197.083,09 | 228.253,43 | 0,04% |
| SSY GROUP LTD | 210.000 | HKD | 193.347,67 | 158.249,63 | 0,03% |
| SUNAC CHINA HLDG LTD | 223.000 | HKD | 513.203,74 | 645.306,48 | 0,11% |
| SUNAC SERVICES HLDG LTD | 50.000 | HKD | 125.230,03 | 156.631,74 | 0,03% |
| SUN ART RETAIL GROUP LTD | 220.000 | HKD | 218.870,42 | 138.074,81 | 0,02% |
| SUNNY OPTICAL TECHNOLOGY CO LTD | 55.000 | HKD | 359.872,36 | 1.465.551,88 | 0,25% |
| TENCENT HOLDINGS LTD | 456.000 | HKD | 7.920.622,23 | 28.916.227,81 | 5,02% |
| THE PEOPLE'INSURANCE CO | 700.000 | HKD | 248.188,40 | 196.861,94 | 0,03% |
| THE WHARF HLDG LTD | 150.000 | HKD | 286.893,54 | 482.110,86 | 0,08% |
| TINGYI (CAYMAN ISLANDS) HLDG CORP. | 198.000 | HKD | 389.916,00 | 333.242,85 | 0,06% |
| TONGCHENG-ELONG HLDG LTD | 50.000 | HKD | 111.257,00 | 105.543,19 | 0,02% |
| TOPSPORTS INTERNATIONAL HLDG | 100.000 | HKD | 113.755,99 | 138.118,25 | 0,02% |
| TRAVELSKY TECHNOLOGY LTD | 70.000 | HKD | 136.806,56 | 127.390,19 | 0,02% |
| TSINGTAO BREWERY CO LTD -H- | 50.000 | HKD | 309.646,83 | 453.879,15 | 0,08% |
| UNI-PRESIDENT CHINA HLDG LTD | 100.000 | HKD | 101.461,33 | 93.056,08 | 0,02% |
| VENUS MEDTECH HANGZHOU INC. | 17.000 | HKD | 128.720,65 | 119.523,32 | 0,02% |
| WANT WANT CHINA HLDG LTD | 379.000 | HKD | 371.537,64 | 226.342,36 | 0,04% |
| WEICHAI POWER CO LTD | 166.000 | HKD | 146.873,39 | 311.109,18 | 0,05% |
| WEIMOB INC. | 150.000 | HKD | 331.057,33 | 278.842,50 | 0,05% |
| WUXI APPTEC CO LTD -H- | 26.400 | HKD | 198.212,92 | 519.715,51 | 0,09% |
| WUXI BIOLOGICS CAYMAN INC. | 262.000 | HKD | 1.105.584,77 | 4.048.276,24 | 0,70% |
| XIAOMI CORP-B | 1.150.000 | HKD | 1.800.836,05 | 3.371.518,54 | 0,59% |
| XINYI SOLAR HLDG LTD | 415.357 | HKD | 217.454,37 | 755.891,56 | 0,13% |
| YADEA GROUP HLDG LTD | 90.000 | HKD | 172.222,51 | 163.201,04 | 0,03% |
| YIHAI INTERNATIONAL HLDG LTD | 45.000 | HKD | 98.846,01 | 254.818,39 | 0,04% |
| YUEXIU PROPERTY CO LTD -REG- S | 100.000 | HKD | 97.118,28 | 88.821,33 | 0,02% |
| ZHAOJIN MINING INDUSTRY CO LTD | 130.000 | HKD | 85.367,13 | 104.175,04 | 0,02% |
| ZHONGAN ONLINE P&C INSURANCE CO | 30.000 | HKD | 172.682,56 | 143.167,38 | 0,02% |
| ZHONGSHENG | 60.000 | HKD | 165.594,90 | 420.869,75 | 0,07% |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 50.000 | HKD | 156.356,01 | 249.199,20 | 0,04% |
| ZIJIN MINING GROUP -H- | 478.000 | HKD | 83.700,11 | 541.866,55 | 0,09% |
| ZTE CORP. -H- | 82.400 | HKD | 226.308,43 | 216.971,61 | 0,04% |
| Total DOLLAR DE HONG-KONG |  |  | 90.419.890,78 | 150.064.530,13 | 26,06% |
| GEDEON RICHTER | 13.000 | HUF | 203.579,82 | 292.197,25 | 0,05% |
| MOL HUNGARIAN OIL & GAS PLC | 40.008 | HUF | 259.460,42 | 268.748,72 | 0,05% |
| OTP BANK PLC | 18.000 | HUF | 325.362,90 | 818.135,20 | 0,14% |
| Total FORINT HONGROIS |  |  | 788.403,14 | 1.379.081,17 | 0,24% |
| ASTRA INTERNATIONAL TBK | 1.589.600 | IDR | 680.423,97 | 456.666,04 | 0,08% |
| BANK CENTRAL ASIA TBK | 826.000 | IDR | 661.785,48 | 1.447.074,93 | 0,25% |
| BANK MANDIRI PT TBK | 1.536.000 | IDR | 459.938,54 | 527.020,06 | 0,09% |
| BANK RAKYAT INDONESIA -B- | 4.600.000 | IDR | 618.790,00 | 1.053.993,59 | 0,18% |
| BARITO PACIFIC TBK | 2.000.000 | IDR | 124.736,87 | 99.444,33 | 0,02% |
| CHAROEN POKPHAND INDONESIA TBK | 700.000 | IDR | 204.331,50 | 254.426,28 | 0,04% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| INDAH KIAT PULP & PAPER CORP. | 350.000 | IDR | 397.925,04 | 151.638,06 | 0,03% |
| INDOCEMENT TUNGGAL PRAKARSA | 241.500 | IDR | 323.072,93 | 144.656,61 | 0,03% |
| INDOFOOD SUKSES MAKMUR | 500.000 | IDR | 213.797,12 | 179.552,26 | 0,03% |
| INDOFOOD SUKSES MAKMUR TBK | 237.100 | IDR | 85.477,73 | 112.375,87 | 0,02% |
| KALBE FARMA TBK | 2.228.300 | IDR | 204.903,04 | 181.420,19 | 0,03% |
| PT BANK NEGARA INDONESIA | 600.000 | IDR | 191.205,55 | 161.553,42 | 0,03% |
| PT SEMEN GRESIK TBK | 276.600 | IDR | 266.968,01 | 152.812,79 | 0,03% |
| PT UNILEVER INDONESIA TBK | 700.000 | IDR | 277.389,18 | 201.505,62 | 0,03% |
| PT UNITED TRACTORS TBK | 157.000 | IDR | 214.525,25 | 184.887,95 | 0,03% |
| TELKOM INDONESIA PERSERO TBK | 4.500.000 | IDR | 678.807,16 | 824.341,16 | 0,14% |
| Total ROUPIE INDOÉSIENNE |  |  | 5.604.077,37 | 6.133.369,16 | 1,06% |
| ADANI ENTERPRISES LTD -DEMAT- | 21.500 | INR | 320.618,71 | 367.703,67 | 0,06% |
| ADANI GREEN ENERGY LTD | 38.000 | INR | 480.246,80 | 484.936,97 | 0,08% |
| ADANI PORTS AND SPECIAL ECON | 60.000 | INR | 323.398,89 | 478.990,15 | 0,08% |
| ADANI TOTAL GAS LTD -REG- | 29.000 | INR | 462.641,79 | 335.522,83 | 0,06% |
| AMBUJA CEMENTS LTD | 70.100 | INR | 199.414,66 | 270.903,24 | 0,05% |
| APOLLO HOSPITALS ENTERPRISE | 10.000 | INR | 278.150,53 | 410.656,18 | 0,07% |
| ASIAN PAINTS LTD | 31.400 | INR | 609.027,60 | 1.066.057,46 | 0,19% |
| AUROBINDO PHARMACEUTICAL LTD | 21.000 | INR | 168.288,48 | 229.945,22 | 0,04% |
| AVENUE SUPERMARTS | 15.000 | INR | 277.556,90 | 569.060,31 | 0,10% |
| AXIS BANK LTD | 190.000 | INR | 1.821.301,08 | 1.612.935,98 | 0,28% |
| BAJAJ AUTO LTD | 5.900 | INR | 226.278,36 | 276.643,81 | 0,05% |
| BAJAJ FINANCE | 22.800 | INR | 1.087.803,71 | 1.556.035,96 | 0,27% |
| BAJAJ FINSERV LTD | 3.300 | INR | 343.905,58 | 453.327,22 | 0,08% |
| BALKRISHNA INDUSTRIES LTD | 6.000 | INR | 112.377,56 | 152.416,48 | 0,03% |
| BANDHAN BANK LTD | 55.000 | INR | 268.776,11 | 206.059,81 | 0,04% |
| BERGER PAINTS INDIA LTD | 20.000 | INR | 132.404,02 | 182.670,16 | 0,03% |
| BHARAT ELECTRONICS LTD -REG- S | 96.000 | INR | 160.571,58 | 193.855,90 | 0,03% |
| BHARAT PETROLEUM CORP. LTD | 60.000 | INR | 305.689,14 | 318.623,41 | 0,06% |
| BHARTI AIRTEL LTD | 200.000 | INR | 1.106.354,40 | 1.192.653,94 | 0,21% |
| BIOCON LTD | 24.000 | INR | 101.648,28 | 110.119,41 | 0,02% |
| BRITANNIA INDUSTRIES LTD | 9.800 | INR | 375.888,46 | 405.756,12 | 0,07% |
| CHOLAMANDALAM INVESTMENT & FINANC | 25.000 | INR | 151.308,80 | 145.564,93 | 0,03% |
| CIPLA LTD | 33.000 | INR | 251.874,88 | 363.850,78 | 0,06% |
| COLGATE-PALMOLIVE (INDIA) LTD | 9.000 | INR | 154.908,42 | 172.121,98 | 0,03% |
| CONTAINER CORP. OF INDIA LTD | 24.400 | INR | 164.017,70 | 193.308,41 | 0,03% |
| DABUR INDIA -DIS- | 50.000 | INR | 258.474,75 | 322.611,02 | 0,06% |
| DIVI S LABORATORIES LTD | 11.000 | INR | 336.264,45 | 550.106,38 | 0,10% |
| DLF LTD | 60.000 | INR | 170.618,96 | 191.337,40 | 0,03% |
| DR REDDY'S LABORATORIES LTD | 9.500 | INR | 323.887,56 | 584.460,27 | 0,10% |
| EICHER MOTORS LTD | 10.000 | INR | 257.513,43 | 303.030,30 | 0,05% |
| GAIL (INDIA) LTD -DIS- | 100.000 | INR | 202.937,15 | 169.771,39 | 0,03% |
| GODREJ CONSUMER PRODUCTS LTD | 30.000 | INR | 265.030,81 | 296.178,19 | 0,05% |
| GRASIM INDUSTRIES LTD | 24.900 | INR | 277.642,59 | 423.366,34 | 0,07% |
| HAVELLS INDIA LTD | 37.000 | INR | 375.206,41 | 411.437,82 | 0,07% |
| HCL TECHNOLOGIES LTD DEMATERIAL | 93.000 | INR | 642.845,27 | 1.037.636,16 | 0,18% |
| HDFC ASSET MANAGEMENT CO LTD -R- | 7.000 | INR | 256.481,50 | 231.680,37 | 0,04% |
| HDFC LIFE INSURANCE CO LTD | 57.000 | INR | 407.063,39 | 443.789,11 | 0,08% |
| HERO MOTOCORP LTD | 10.000 | INR | 350.750,60 | 329.287,29 | 0,06% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| HINDALCO INDUSTRIES LTD -DEMAT- | 140.000 | INR | 354.414,57 | 590.904,27 | 0,10% |
| HINDUSTAN PETROLEUM CORP. LTD | 71.700 | INR | 283.223,45 | 238.490,40 | 0,04% |
| HINDUSTAN UNILEVER LTD | 70.000 | INR | 1.668.284,50 | 1.962.507,35 | 0,34% |
| HOUSING DEVELOPMENT FINANCE CORP. | 134.000 | INR | 3.648.472,11 | 3.762.804,47 | 0,65% |
| ICICI BANK LTD | 410.000 | INR | 2.321.968,95 | 2.934.486,85 | 0,51% |
| ICICI LOMBARD GENERAL INSURANCE COM | 16.000 | INR | 240.579,55 | 284.430,89 | 0,05% |
| ICICI PRUDENTIAL LIFE INSURANCE COM | 30.000 | INR | 188.611,25 | 208.524,42 | 0,04% |
| INDIAN OIL CORP. LTD | 160.000 | INR | 220.658,24 | 195.852,54 | 0,03% |
| INDRAPRASTHA GAS LTD | 30.000 | INR | 162.774,16 | 189.822,91 | 0,03% |
| INFO EDGE INDIA | 5.500 | INR | 180.525,39 | 306.718,70 | 0,05% |
| INFOSYS TECHNOLOGIES | 265.000 | INR | 2.511.573,36 | 4.752.373,71 | 0,83% |
| INTERGLOBE AVIATION LTD | 10.900 | INR | 233.572,15 | 212.310,72 | 0,04% |
| IPCA LABORATORIES LTD | 8.000 | INR | 205.464,84 | 183.908,98 | 0,03% |
| JSW STEEL LTD | 69.500 | INR | 237.896,00 | 539.219,01 | 0,09% |
| JUBILANT FOODWORKS | 6.000 | INR | 161.435,39 | 209.661,14 | 0,04% |
| KOTAK MAHINDRA BANK LTD | 42.000 | INR | 889.363,41 | 812.789,18 | 0,14% |
| LARSEN & TOUBRO INFOTECH LTD | 4.000 | INR | 151.521,90 | 184.748,48 | 0,03% |
| LUPIN LTD | 16.100 | INR | 156.789,75 | 209.880,21 | 0,04% |
| MAHINDRA-MAHINDRA LTD | 64.800 | INR | 544.995,10 | 571.708,81 | 0,10% |
| MARICO LTD DEMATERIALSED | 53.200 | INR | 255.513,93 | 320.354,13 | 0,06% |
| MARUTI SUZUKI INDIA LTD | 11.600 | INR | 1.011.610,29 | 989.069,40 | 0,17% |
| MOTHERSON SUMI SYSTEMS LTD | 120.000 | INR | 180.624,94 | 329.582,25 | 0,06% |
| MRF LTD | 150 | INR | 134.649,79 | 136.270,04 | 0,02% |
| NESTLE INDIA LTD | 3.200 | INR | 524.630,08 | 640.123,79 | 0,11% |
| NTPC DS LTD | 399.400 | INR | 612.304,30 | 527.410,56 | 0,09% |
| OIL & NATURAL GAS CORP. LTD | 210.000 | INR | 459.512,68 | 280.403,57 | 0,05% |
| PAGE INDUSTRIES LTD | 600 | INR | 153.503,60 | 200.948,52 | 0,03% |
| PETRONET LNG LTD | 70.600 | INR | 214.502,32 | 180.849,13 | 0,03% |
| PIDILITE INDUSTRIES | 14.300 | INR | 232.959,23 | 349.429,40 | 0,06% |
| PI INDUSTRIES LTD | 6.000 | INR | 157.445,77 | 198.103,30 | 0,03% |
| PIRAMAL ENTERPRISES LTD | 10.985 | INR | 278.473,59 | 298.869,98 | 0,05% |
| POWER GRID CORP. OF INDIA LTD | 210.000 | INR | 522.413,68 | 553.660,07 | 0,10% |
| RELIANCE INDUSTRIES | 235.000 | INR | 4.075.206,29 | 5.626.934,60 | 0,98% |
| RURAL ELECTRIFICATION CORP. LTD | 50.000 | INR | 85.511,71 | 84.261,74 | 0,01% |
| SBI CARDS & PAYMENT SERVICES LTD RE | 13.000 | INR | 153.702,25 | 143.113,94 | 0,02% |
| SBI LIFE INSURANCE CO LTD | 40.000 | INR | 458.877,47 | 457.480,86 | 0,08% |
| SHREE CEMENT LTD -DIS- | 1.000 | INR | 264.369,55 | 312.027,68 | 0,05% |
| SHRIRAM TRANSPORT FINANCE CO LTD | 15.000 | INR | 173.441,14 | 228.476,67 | 0,04% |
| SIEMENS LTD -DIS- | 17.500 | INR | 318.193,54 | 401.238,77 | 0,07% |
| STATE BANK OF INDIA | 140.000 | INR | 617.774,82 | 665.789,73 | 0,12% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 73.800 | INR | 413.135,11 | 565.506,17 | 0,10% |
| TATA CONSULTANCY SERVICES LTD | 76.000 | INR | 2.116.490,91 | 2.884.661,53 | 0,50% |
| TATA CONSUMER PRODUCTS | 50.000 | INR | 223.214,68 | 427.916,93 | 0,07% |
| TATA MOTORS LTD | 130.800 | INR | 304.893,60 | 503.921,87 | 0,09% |
| TATA STEEL LTD -DIS- | 50.000 | INR | 316.877,17 | 661.728,38 | 0,11% |
| TECH MAHINDRA LTD | 55.500 | INR | 534.994,75 | 689.720,80 | 0,12% |
| TITAN CO LTD | 30.000 | INR | 484.828,14 | 589.633,68 | 0,10% |
| TORRENT PHARMACEUTICALS LTD | 4.000 | INR | 112.962,95 | 131.669,54 | 0,02% |
| TRENT | 18.000 | INR | 138.028,59 | 173.541,19 | 0,03% |
| ULTRA TECH CEMENT LTD | 7.800 | INR | 455.077,15 | 599.591,94 | 0,10% |
| UNITED SPIRITS LTD | 50.000 | INR | 340.682,62 | 375.306,52 | 0,07% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| UPL LTD | 37.000 | INR | 321.761,65 | 332.797,87 | 0,06% |
| VEDANTA LTD | 80.000 | INR | 144.372,46 | 238.553,48 | 0,04% |
| WIPRO LTD -DIS- | 85.000 | INR | 313.677,35 | 526.163,68 | 0,09% |
| Total ROUPIE INDIENNE |  |  | 45.477.511,48 | 57.020.667,12 | 9,90% |
| ALTEOGEN INC. | 2.100 | KRW | 207.635,67 | 131.613,50 | 0,02% |
| AMOREPACIFIC CORP. | 2.776 | KRW | 314.054,98 | 523.812,29 | 0,09% |
| AMOREPACIFIC GROUP | 2.000 | KRW | 116.718,91 | 95.844,16 | 0,02% |
| BGF RETAIL CO LTD | 1.046 | KRW | 257.137,75 | 140.589,16 | 0,02% |
| CELLTRION HEALTHCARE CO LTD. | 5.465 | KRW | 313.915,86 | 473.455,55 | 0,08% |
| CELLTRION INC. | 8.184 | KRW | 520.299,13 | 1.645.377,66 | 0,29% |
| CELLTRION PHARMACEUTICAL INC. | 1.632 | KRW | 107.069,16 | 192.100,45 | 0,03% |
| CJ CHEILJEDANG CORP. | 600 | KRW | 127.168,42 | 207.113,24 | 0,04% |
| CJ CORP. | 2.136 | KRW | 172.554,34 | 171.135,74 | 0,03% |
| CJ ENM CO LTD | 1.067 | KRW | 190.991,67 | 145.968,33 | 0,03% |
| CJ LOGISTICS | 1.000 | KRW | 174.166,28 | 132.534,50 | 0,02% |
| COWAY CO LTD | 4.604 | KRW | 260.155,20 | 271.309,96 | 0,05% |
| DEUTSCHE BANK INSURANCE CO LTD | 4.000 | KRW | 139.652,43 | 164.133,12 | 0,03% |
| DOOSAN HEAVY INDUSTRIES & CONSTRU | 15.000 | KRW | 190.580,90 | 267.876,94 | 0,05% |
| DOUZONE BIZON CO LTD | 1.500 | KRW | 131.355,30 | 93.223,42 | 0,02% |
| E-MART CO LTD | 2.158 | KRW | 357.211,36 | 258.539,62 | 0,04% |
| FILA HLDG | 3.500 | KRW | 132.900,93 | 152.526,99 | 0,03% |
| GREEN CROSS CORP. | 460 | KRW | 119.997,52 | 113.148,52 | 0,02% |
| GS ENGINEERING & CONSTRUCTION CORP. | 4.500 | KRW | 124.643,48 | 144.552,46 | 0,03% |
| GS HLDG CORP. | 3.685 | KRW | 142.393,46 | 127.615,94 | 0,02% |
| HANA FINANCIAL GROUP INC. | 24.500 | KRW | 648.599,23 | 844.795,13 | 0,15% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 6.000 | KRW | 242.447,97 | 232.272,33 | 0,04% |
| HANMI PHARMACEUTICAL CO LTD | 637 | KRW | 175.952,53 | 159.547,95 | 0,03% |
| HANON SYSTEMS | 14.715 | KRW | 105.057,21 | 182.353,44 | 0,03% |
| HANWHA SOLUTIONS CORP. | 8.000 | KRW | 118.089,46 | 266.866,08 | 0,05% |
| HLB CO LTD | 8.000 | KRW | 358.209,99 | 200.074,68 | 0,03% |
| HMM CO. LTD | 20.000 | KRW | 741.557,72 | 657.431,03 | 0,11% |
| HOTEL SHILLA CO LTD | 1.700 | KRW | 114.129,48 | 123.474,23 | 0,02% |
| HYBE CO., LTD. -REG- | 750 | KRW | 139.042,08 | 164.264,16 | 0,03% |
| HYUNDAI ENGINEERING & CONSTRUCTION | 7.645 | KRW | 345.831,79 | 333.734,98 | 0,06% |
| HYUNDAI GLOVIS CO LTD | 1.800 | KRW | 280.312,92 | 281.691,98 | 0,05% |
| HYUNDAI HEAVY INDUSTRIES HLDS | 4.140 | KRW | 188.055,21 | 219.477,14 | 0,04% |
| HYUNDAI MOBIS | 5.567 | KRW | 1.138.665,87 | 1.217.193,87 | 0,21% |
| HYUNDAI MOTOR CO LTD | 11.000 | KRW | 1.735.410,03 | 1.972.667,49 | 0,34% |
| HYUNDAI MOTOR CO LTD -ISSUED 1999- | 3.000 | KRW | 256.401,31 | 258.329,96 | 0,04% |
| HYUNDAI MOTOR CO LTD PFDNON-VO | 2.113 | KRW | 174.660,49 | 182.741,49 | 0,03% |
| HYUNDAI STEEL CO | 8.633 | KRW | 443.575,22 | 347.129,65 | 0,06% |
| INDUSTRIAL BANK OF KOREA | 27.133 | KRW | 280.407,85 | 213.325,51 | 0,04% |
| KAKAO CORP. | 24.000 | KRW | 502.593,90 | 2.929.237,13 | 0,51% |
| KANGWON LAND INC. | 6.000 | KRW | 134.178,76 | 120.853,50 | 0,02% |
| KB FINANCIAL GROUP INC. | 32.523 | KRW | 984.742,64 | 1.358.878,05 | 0,24% |
| KIA CORP. | 20.000 | KRW | 853.116,75 | 1.341.818,24 | 0,23% |
| KOREA AEROSPACE INDUSTRIES LTD | 8.000 | KRW | 243.759,44 | 197.079,55 | 0,03% |
| KOREA ELECTRIC POWER CORP. | 20.000 | KRW | 526.790,61 | 372.144,90 | 0,06% |
| KOREA INVESTMENT HLDG CO LTD | 3.000 | KRW | 137.382,38 | 231.373,79 | 0,04% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| KOREA SHIPBUILD N OFF ENGINEER CO L | 3.000 | KRW | 430.714,78 | 301.010,56 | 0,05% |
| KOREA ZINC CO LTD | 700 | KRW | 188.457,43 | 226.169,75 | 0,04% |
| KUMHO PETRO CHEMICAL CO LTD | 1.500 | KRW | 127.435,57 | 245.975,05 | 0,04% |
| LG CHEM LTD | 3.700 | KRW | 861.801,43 | 2.354.920,96 | 0,41% |
| LG CHEM LTD ISSUE 01 | 600 | KRW | 88.225,29 | 172.294,85 | 0,03% |
| LG CORP. | 6.349 | KRW | 328.606,78 | 487.287,06 | 0,08% |
| LG DISPLAY CO LTD | 19.091 | KRW | 392.030,77 | 350.227,66 | 0,06% |
| LG ELECTRONICS INC. | 8.114 | KRW | 423.591,06 | 993.364,06 | 0,17% |
| LG HOUSEHOLD & HEALTHCARE LTD | 800 | KRW | 353.214,17 | 1.055.483,81 | 0,18% |
| LG HOUSEHOLD & HEALTHCARE LTD | 200 | KRW | 122.729,75 | 114.563,72 | 0,02% |
| LG INNOTEK CO LTD | 1.420 | KRW | 150.279,79 | 237.109,47 | 0,04% |
| LG UPLUS CORP. | 24.000 | KRW | 248.026,89 | 275.851,47 | 0,05% |
| LOTTE CHEMICAL CORP. | 1.417 | KRW | 189.572,47 | 278.519,01 | 0,05% |
| LOTTE SHOPPING CO LTD | 1.394 | KRW | 364.725,10 | 120.559,22 | 0,02% |
| MIRAE ASSET SECURITIES CO LTD | 18.583 | KRW | 146.812,55 | 131.214,92 | 0,02% |
| NAVER CORP. | 10.100 | KRW | 1.036.104,17 | 3.157.428,60 | 0,55% |
| NCSOFT CORP. | 1.389 | KRW | 219.185,07 | 852.848,29 | 0,15% |
| NETMARBLE CORP. | 2.000 | KRW | 247.251,78 | 200.673,71 | 0,03% |
| NH INVESTMENT SECURITIES CO LTD | 15.560 | KRW | 156.421,93 | 150.298,62 | 0,03% |
| ORION CORP. | 2.200 | KRW | 185.210,31 | 195.207,60 | 0,03% |
| PAN OCEAN CO., LTD. | 25.000 | KRW | 87.325,62 | 159.865,06 | 0,03% |
| PEARLABYSS CORP. | 2.000 | KRW | 79.068,41 | 113.365,67 | 0,02% |
| POSCO | 6.222 | KRW | 1.340.063,76 | 1.621.305,80 | 0,28% |
| POSCO CHEMICAL CO LTD | 1.200 | KRW | 140.011,48 | 129.389,62 | 0,02% |
| S1 CORP. | 1.400 | KRW | 100.989,07 | 85.855,40 | 0,01% |
| SAMSUNG BIOLOGICS CO. LTD. -REG- | 1.400 | KRW | 212.974,27 | 881.616,51 | 0,15% |
| SAMSUNG -C- NT CORP. | 7.697 | KRW | 969.549,33 | 786.701,22 | 0,14% |
| SAMSUNG ELECTRO-MECHANICS CO LTD | 4.690 | KRW | 258.234,24 | 621.586,82 | 0,11% |
| SAMSUNG ELECTRONICS CO LTD | 379.000 | KRW | 8.578.430,68 | 22.901.737,35 | 3,98% |
| SAMSUNG ELECTRONICS CO LTD PFD | 64.800 | KRW | 1.072.867,33 | 3.576.005,50 | 0,62% |
| SAMSUNG ENGINEERING CO LTD | 15.000 | KRW | 188.056,67 | 268.438,53 | 0,05% |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | 2.100 | KRW | 370.380,13 | 346.723,74 | 0,06% |
| SAMSUNG HEAVY INDUSTRIES CO LTD | 40.646 | KRW | 542.904,10 | 204.218,94 | 0,04% |
| SAMSUNG LIFE INSURANCE CO LTD | 6.185 | KRW | 465.710,20 | 369.571,34 | 0,06% |
| SAMSUNG SDI CO LTD | 4.400 | KRW | 527.482,75 | 2.299.660,81 | 0,40% |
| SAMSUNG SDS CO LTD | 2.700 | KRW | 659.128,47 | 374.016,86 | 0,06% |
| SAMSUNG SECURITIES CO LTD | 4.442 | KRW | 140.008,14 | 149.507,83 | 0,03% |
| SEEGENE INC. | 2.300 | KRW | 222.327,44 | 142.425,92 | 0,02% |
| SHINHAN FINANCIAL GROUP CO LTD | 35.748 | KRW | 1.176.593,20 | 1.086.759,56 | 0,19% |
| SHINPOONG PHARMACEUTICAL CO LTD | 2.700 | KRW | 278.416,41 | 173.867,30 | 0,03% |
| SHINSEGAE CO LTD | 526 | KRW | 77.442,89 | 112.446,91 | 0,02% |
| SK BIOPHARMACEUTICALS CO. | 1.200 | KRW | 170.669,46 | 110.520,30 | 0,02% |
| SKC CO LTD -REG- | 1.650 | KRW | 160.200,65 | 195.825,34 | 0,03% |
| SK CHEMICALS CO. LTD. | 600 | KRW | 193.880,50 | 116.810,07 | 0,02% |
| SK ENERGY CO LTD | 4.500 | KRW | 445.530,40 | 995.693,53 | 0,17% |
| SK HLDG CO LTD | 2.347 | KRW | 346.491,66 | 496.463,39 | 0,09% |
| SK HYNIX INC. | 43.500 | KRW | 1.421.228,10 | 4.152.934,93 | 0,72% |
| SK TELECOM CO LTD | 3.058 | KRW | 503.833,84 | 732.728,60 | 0,13% |
| S-OIL CORP. | 2.843 | KRW | 126.383,27 | 218.200,84 | 0,04% |
| WOORI FINANCIAL GROUP INC. | 33.563 | KRW | 357.548,16 | 287.754,38 | 0,05% |
| YUHAN CORP. | 4.378 | KRW | 89.453,60 | 206.852,51 | 0,04% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Total WON SUD CORÉEN |  |  | 42.533.154,91 | 75.681.086,78 | 13,14% |
| AGILITY PUBLIC WAREHOUSING CO | 88.000 | KWD | 140.912,21 | 226.064,08 | 0,04% |
| BOUBYAN BANK | 105.000 | KWD | 155.618,82 | 215.083,25 | 0,04% |
| KUWAIT FINANCE HOUSE (K.S.C.) | 370.000 | KWD | 626.564,23 | 785.868,20 | 0,14% |
| MOBILE TELECOMMUNICATIONS CO K | 180.000 | KWD | 286.481,30 | 296.683,92 | 0,05% |
| NATIONAL BANK OF KUWAIT (S.A.K.) | 567.000 | KWD | 1.240.415,36 | 1.347.091,09 | 0,23% |
| Total DINAR KOWEITIEN |  |  | 2.449.991,92 | 2.870.790,54 | 0,50% |
| AMERICA MOVIL S.A.B. DE CV -L- | 2.910.000 | MXN | 2.111.507,93 | 1.848.648,03 | 0,32% |
| ARCA CONTINENTAL A.G.S.A.B. DE CV | 35.000 | MXN | 176.995,84 | 171.384,28 | 0,03% |
| CEMEX SAB DE CV - CPO | 1.165.447 | MXN | 858.638,24 | 830.211,04 | 0,14% |
| COCA-COLA FEMSA S.A.B. DE CV | 66.800 | MXN | 544.348,73 | 298.383,90 | 0,05% |
| FIBRA UNO ADMINISTRACION SAB | 275.000 | MXN | 664.989,45 | 250.753,33 | 0,04% |
| FOMENTO ECONOMICO MEXICANO | 170.000 | MXN | 1.304.216,90 | 1.210.498,12 | 0,21% |
| GRUMA S.A.B. DE CV -B- | 20.000 | MXN | 172.340,36 | 188.727,27 | 0,03% |
| GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE CV | 38.500 | MXN | 178.030,27 | 345.918,47 | 0,06% |
| GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV | 14.810 | MXN | 147.129,23 | 230.750,70 | 0,04% |
| GRUPO BIMBO S.A.B. DE CV | 136.700 | MXN | 312.560,71 | 254.099,66 | 0,04% |
| GRUPO FINANCIERO BANORTE S.A.B. DE CV | 208.700 | MXN | 1.043.506,05 | 1.138.081,60 | 0,20% |
| GRUPO FINANCIERO INBURSA S.A.B. DE CV | 160.000 | MXN | 284.379,76 | 133.627,82 | 0,02% |
| GRUPO MEXICO S.A.B. DE CV | 260.000 | MXN | 657.038,88 | 1.032.430,75 | 0,18% |
| GRUPO TELEVISA S.A.B. DE CV | 200.000 | MXN | 923.268,34 | 482.977,83 | 0,08% |
| INDUSTRIAS PENOLES S.A.B. DE CV | 11.690 | MXN | 250.701,93 | 136.229,07 | 0,02% |
| KIMBERLY-CLARK DE MEXICO S.A.B. DE CV | 80.000 | MXN | 181.446,80 | 119.838,13 | 0,02% |
| MEGACABLE HLDG DAB DE CV | 34.000 | MXN | 141.962,83 | 101.574,42 | 0,02% |
| ORBIA ADVANCE CORP. | 80.027 | MXN | 215.054,40 | 176.716,68 | 0,03% |
| PROMOTORA Y OPERADORA INFRAESTRUCTURA S.A.B. DE CV | 17.000 | MXN | 153.213,54 | 114.814,81 | 0,02% |
| WAL-MART DE MEXICO SAB DE CV | 397.000 | MXN | 811.642,02 | 1.094.060,40 | 0,19% |
| Total NOUVEAU PESO MEXICAIN |  |  | 11.132.972,21 | 10.159.726,31 | 1,76% |
| AMMB HLDG BERHAD | 144.300 | MYR | 180.999,40 | 86.463,35 | 0,02% |
| AXIATA GROUP | 260.017 | MYR | 417.233,40 | 197.522,71 | 0,03% |
| CIMB GROUP HLDG BERHAD | 526.254 | MYR | 732.627,95 | 492.765,21 | 0,09% |
| DIALOG GROUP BERHAD | 350.080 | MYR | 131.270,97 | 205.498,59 | 0,04% |
| DIGI.COM BERHAD | 200.000 | MYR | 237.483,11 | 167.773,65 | 0,03% |
| FRASER & NEAVE HLDG BERHAD | 20.000 | MYR | 155.318,25 | 107.245,14 | 0,02% |
| GENTING BERHAD | 209.400 | MYR | 487.727,50 | 209.684,97 | 0,04% |
| GENTING MALAYSIA BERHAD | 200.000 | MYR | 195.088,67 | 112.526,15 | 0,02% |
| HAP SENG CONSOLIDATED | 70.000 | MYR | 142.900,78 | 110.901,22 | 0,02% |
| HARTALEGA HLDG BERHAD | 160.000 | MYR | 171.690,60 | 238.864,18 | 0,04% |
| HONG LEONG BANK BERHAD | 57.700 | MYR | 187.832,99 | 219.394,31 | 0,04% |
| IHH HEALTHCARE BERHAD | 200.000 | MYR | 199.259,14 | 222.208,68 | 0,04% |
| IOI CORP. BERHAD | 150.000 | MYR | 161.557,76 | 114.557,31 | 0,02% |
| KUALA LUMPUR KEPONG BERHAD | 32.474 | MYR | 171.937,29 | 134.294,20 | 0,02% |
| MALAYAN BANKING BERHAD MAYBANK | 329.787 | MYR | 718.511,12 | 543.247,94 | 0,09% |
| MALAYSIA AIRPORTS HLDG BERHAD | 82.800 | MYR | 142.848,12 | 100.907,93 | 0,02% |
| MAXIS BERHAD | 196.700 | MYR | 314.311,25 | 175.393,13 | 0,03% |
| MISC BERHAD | 130.200 | MYR | 195.250,02 | 179.301,69 | 0,03% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| NESTLE (MALAYSIA) BERHAD | 7.500 | MYR | 212.278,03 | 203.065,02 | 0,04% |
| PETRONAS CHEMICALS GROUP BERHAD | 200.000 | MYR | 307.165,12 | 327.422,66 | 0,06% |
| PETRONAS DAGANGAN BERHAD PDB | 29.000 | MYR | 175.217,26 | 109.560,66 | 0,02% |
| PETRONAS GAS BERHAD | 57.600 | MYR | 261.392,17 | 181.341,78 | 0,03% |
| PPB GROUP BERHAD | 55.000 | MYR | 179.446,58 | 204.436,05 | 0,04% |
| PRESS METAL ALUMINIUM HLDG BERHAD | 220.000 | MYR | 116.101,01 | 213.596,57 | 0,04% |
| PUBLIC BANK BERHAD | 1.225.400 | MYR | 1.053.886,86 | 1.022.971,18 | 0,18% |
| QL RESOURCES BERHAD | 100.000 | MYR | 133.196,59 | 114.760,42 | 0,02% |
| RHB BANK BERHAD | 160.000 | MYR | 177.271,65 | 175.492,05 | 0,03% |
| SIME DARBY BERHAD (MALAYSIA) | 350.000 | MYR | 267.326,67 | 154.977,35 | 0,03% |
| SIME DARBY PLANTATION | 201.039 | MYR | 227.841,44 | 162.520,10 | 0,03% |
| SUPERMAX CORP. BERHAD | 122.667 | MYR | 263.283,61 | 82.221,50 | 0,01% |
| TELEKOM MALAYSIA BERHAD | 89.500 | MYR | 114.920,03 | 110.345,70 | 0,02% |
| TENAGA NASIONAL BERHAD | 188.000 | MYR | 433.015,15 | 373.838,69 | 0,06% |
| TOP GLOVE CORP. BERHAD | 380.000 | MYR | 232.277,27 | 321.857,29 | 0,06% |
| Total RINGGIT DE MALAISIE |  |  | 9.098.467,76 | 7.376.957,38 | 1,28% |
| ABOITIZ EQUITY VENTURES INC. | 210.470 | PHP | 182.257,95 | 153.245,06 | 0,03% |
| AYALA CORP. | 20.380 | PHP | 292.819,93 | 281.639,05 | 0,05% |
| AYALA LAND INC. | 730.000 | PHP | 425.645,55 | 454.597,28 | 0,08% |
| BANK OF THE PHILIPPINE ISLANDS | 131.114 | PHP | 190.904,69 | 200.896,05 | 0,03% |
| BDO UNIBANK INC. | 140.004 | PHP | 220.744,26 | 273.769,82 | 0,05% |
| GLOBE TELECOM INC. | 3.000 | PHP | 103.730,31 | 95.353,75 | 0,02% |
| GT CAPITAL HLDG INC. | 9.225 | PHP | 187.833,74 | 96.728,35 | 0,02% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES | 72.650 | PHP | 122.164,88 | 205.439,05 | 0,04% |
| JG SUMMIT HLDG INC. | 200.000 | PHP | 140.334,54 | 214.718,68 | 0,04% |
| JOLLIBEE FOODS CORP. | 35.000 | PHP | 107.999,42 | 129.142,14 | 0,02% |
| MANILA ELECTRIC CO MER | 15.000 | PHP | 78.004,91 | 71.826,25 | 0,01% |
| METRO PACIFIC INVESTMENTS CORP. | 2.123.000 | PHP | 181.944,23 | 142.658,71 | 0,02% |
| METROPOLITAN BANK - TRUST CO MBTC | 158.200 | PHP | 188.102,75 | 133.086,54 | 0,02% |
| PLDT INC. | 7.000 | PHP | 390.051,11 | 156.349,06 | 0,03% |
| SM INVESTMENTS CORP. | 21.900 | PHP | 205.084,07 | 378.116,49 | 0,07% |
| SM PRIME HLDG INC. | 770.800 | PHP | 221.207,36 | 485.996,65 | 0,08% |
| UNIVERSAL ROBINA CORP. | 89.850 | PHP | 215.066,54 | 224.276,94 | 0,04% |
| Total PESO PHILIPPIN |  |  | 3.453.896,24 | 3.697.839,87 | 0,64% |
| ALLEGRO.EU S.A. | 30.000 | PLN | 512.044,80 | 436.037,43 | 0,08% |
| BANK PEKAO S.A. | 16.279 | PLN | 678.723,22 | 335.333,52 | 0,06% |
| CD PROJEKT S.A. | 6.300 | PLN | 146.728,22 | 258.181,74 | 0,04% |
| CYFROWY POLSAT S.A. | 20.000 | PLN | 97.841,19 | 132.631,93 | 0,02% |
| DINO POLSKA SA | 4.000 | PLN | 92.872,35 | 247.987,15 | 0,04% |
| KGHM POLSKA MIEDZ S.A. | 12.000 | PLN | 348.146,59 | 498.765,16 | 0,09% |
| LPP S.A. | 90 | PLN | 162.818,50 | 256.559,06 | 0,04% |
| PGE POLSKA GRUPA ENERGETYCZNA S.A. | 87.349 | PLN | 388.050,47 | 182.059,71 | 0,03% |
| PKO BANK POLSKI S.A. | 68.000 | PLN | 597.254,11 | 569.785,70 | 0,10% |
| POLISH OIL & GAS CO | 132.601 | PLN | 176.707,78 | 195.960,77 | 0,03% |
| POLSKI KONCERN NAFTOWY ORLEN S.A. | 25.000 | PLN | 275.163,47 | 425.161,97 | 0,07% |
| POWSZECHNY ZAKLAD UBEZPIECZEN S.A. | 45.000 | PLN | 473.036,44 | 365.800,99 | 0,06% |
| SANTANDER BANK POLSKA S.A. | 2.500 | PLN | 101.194,15 | 140.871,59 | 0,02% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Total ZLOTY POLONAIS |  |  | 4.050.581,29 | 4.045.136,72 | 0,70% |
| BARWA REAL ESTATE CO | 220.000 | QAR | 208.610,76 | 151.834,83 | 0,03% |
| COMMERCIAL BANK OF QATAR | 188.700 | QAR | 213.348,31 | 230.311,15 | 0,04% |
| INDUSTRIES QATAR Q.S.C. | 145.000 | QAR | 502.624,80 | 444.955,24 | 0,08% |
| MASRAF AL RAYAN | 270.000 | QAR | 311.945,35 | 278.826,27 | 0,05% |
| MESAIEED PETROCHEMICAL HLDG COMP | 350.000 | QAR | 225.302,17 | 152.552,78 | 0,03% |
| OOREDOO Q.P.S.C | 80.000 | QAR | 213.324,81 | 135.159,86 | 0,02% |
| QATAR ELECTRICITY & WATER | 44.270 | QAR | 212.971,06 | 170.811,45 | 0,03% |
| QATAR FUEL Q.S.C. | 50.000 | QAR | 253.819,25 | 205.078,92 | 0,04% |
| QATAR GAS TRANSPORT CO LTD | 150.000 | QAR | 114.450,83 | 104.218,53 | 0,02% |
| QATAR INTERNATIONAL ISLAMIC BANK | 80.000 | QAR | 193.143,70 | 172.493,25 | 0,03% |
| QATAR ISLAMIC BANK | 100.000 | QAR | 283.819,03 | 400.430,77 | 0,07% |
| QATAR NATIONAL BANK | 346.000 | QAR | 1.273.955,46 | 1.438.377,90 | 0,25% |
| Total RIYAL DU QATAR |  |  | 4.007.315,53 | 3.885.050,95 | 0,67% |
| MOSCOW EXCHANGE MICEX | 100.000 | RUB | 198.103,46 | 197.023,24 | 0,03% |
| Total ROUBLE RUSSE |  |  | 198.103,46 | 197.023,24 | 0,03% |
| ADVANCED INFO SERVICE -FOREIGN- | 100.000 | THB | 575.151,90 | 449.763,87 | 0,08% |
| AIRPORTS OF THAILAND PUBLIC CO LTD | 344.100 | THB | 220.525,50 | 561.131,72 | 0,10% |
| ASSET WORLD CORP. PCL -FOREIGN- | 800.000 | THB | 107.665,79 | 91.320,48 | 0,02% |
| BANGKOK BANK PUBLIC CO LTD -FOREIGN- | 47.000 | THB | 228.512,20 | 139.689,82 | 0,02% |
| BANGKOK COMMERCIAL AM -FOREIGN- | 150.000 | THB | 100.510,79 | 73.382,53 | 0,01% |
| BANGKOK DUSIT MEDICAL SERVICES -FOREIGN- | 887.700 | THB | 510.244,97 | 537.010,17 | 0,09% |
| BANGKOK EXPRESSWAY METRO-FOREIGN | 750.000 | THB | 133.569,41 | 160.770,86 | 0,03% |
| BERLI JUCKER PUBLIC CO LTD FORGN | 100.000 | THB | 127.263,46 | 91.399,38 | 0,02% |
| BTS GROUP HLDG PUBLIC CO -FOREIGN- | 850.000 | THB | 210.760,56 | 209.034,99 | 0,04% |
| BUMRUNGRAD HOSPITAL PUBLIC -FOREIGN- | 40.000 | THB | 219.040,87 | 135.192,18 | 0,02% |
| C.P. ALL PUBLIC CO LTD FOREIGN -R- | 480.700 | THB | 596.205,08 | 758.601,73 | 0,13% |
| CENTRAL PATTANA PUBLIC CO LTD -FOREIGN | 170.000 | THB | 243.249,35 | 234.745,18 | 0,04% |
| CHAROEN POKPHAND FOODS -FOREIGN- | 288.300 | THB | 179.684,19 | 200.945,82 | 0,03% |
| DELTA ELECTRONICS PUBLIC -FOREIGN- | 25.000 | THB | 235.766,05 | 380.063,62 | 0,07% |
| ELECTRICITY GENERATING PUBLIC -FOREIGN- | 30.000 | THB | 241.670,98 | 138.085,40 | 0,02% |
| ENERGY ABSOLUTE PUBLIC LTD -FOREIGN- | 250.000 | THB | 370.155,18 | 401.105,21 | 0,07% |
| GLOBAL POWER SYNERGY PCL -FOREIGN- | 50.000 | THB | 131.215,84 | 96.002,23 | 0,02% |
| GULF ENERGY DEVELOPMENT -FOREIGN- | 123.100 | THB | 74.144,18 | 110.893,75 | 0,02% |
| HOME PRODUCT CENTER PUBLIC-FOREIGN- | 500.058 | THB | 97.997,56 | 189.396,23 | 0,03% |
| INTOUCH HLDG PUBLIC CO LTD -FOREIGN- | 150.000 | THB | 238.934,29 | 256.444,31 | 0,04% |
| KASIKORNBANK PCL -FOREIGN- | 30.000 | THB | 142.197,22 | 93.503,54 | 0,02% |
| KRUNGTHAI BANK PUBLIC CO LIMI | 339.100 | THB | 162.571,19 | 95.433,32 | 0,02% |
| KRUNGTHAI CARD PUBLIC COMP FOREIGN | 100.000 | THB | 109.312,58 | 176.223,27 | 0,03% |
| LAND & HOUSE PUBLIC -FOREIGN- | 500.000 | THB | 160.651,41 | 104.550,37 | 0,02% |
| MINOR INTERNATIONAL PUBLIC -FOREIGN- | 351.500 | THB | 313.130,92 | 277.354,39 | 0,05% |
| PTT EXPLORATION PROD PUB -FOREIGN- | 120.000 | THB | 436.059,37 | 369.279,81 | 0,06% |
| PTT GLOBAL CHEMICAL PUBLIC PLC -FOREIGN- | 250.000 | THB | 415.100,34 | 387.954,22 | 0,07% |
| PTT OIL & RETAIL BUSINESS FOREIGN | 200.000 | THB | 162.003,13 | 159.126,98 | 0,03% |
| PTT PUBLIC CO LTD -FOREIGN- | 800.000 | THB | 699.450,12 | 825.882,20 | 0,14% |
| SCG PACKAGING PUBLIC - FOREIGN | 100.000 | THB | 145.434,92 | 163.072,28 | 0,03% |
| SIAM CEMENT PUBLIC CO LTD FOREIGN | 66.400 | THB | 696.412,34 | 754.467,06 | 0,13% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| SIAM COMMERCIAL BANK -F- FOREIGN -REG- | 100.000 | THB | 379.354,95 | 257.759,41 | 0,04% |
| THAI OIL PUBLIC CO LTD -FOREIGN- | 116.700 | THB | 111.403,07 | 167.284,54 | 0,03% |
| THAI UNION GROUP PCL -FOREIGN- | 300.000 | THB | 128.615,61 | 156.233,77 | 0,03% |
| TRUE CORP. PCL -FOREIGN | 1.000.011 | THB | 119.760,76 | 83.641,22 | 0,01% |
| Total BAHT THAÏLANDAIS |  |  | 9.023.726,08 | 9.286.745,86 | 1,61% |
| AKBANK T.A.S. | 300.000 | TRY | 532.048,70 | 153.749,09 | 0,03% |
| ASELSAN ELEKTRONIK SANAYI | 80.000 | TRY | 145.573,49 | 114.302,35 | 0,02% |
| BIM BIRLESIK MAGAZALAR AS | 36.748 | TRY | 296.004,77 | 221.682,91 | 0,04% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 137.588 | TRY | 131.443,66 | 240.386,70 | 0,04% |
| FORD OTOMOTIV SANAYI AS | 2.700 | TRY | 24.595,89 | 44.604,71 | 0,01% |
| KOC HLDG AS | 85.300 | TRY | 306.687,69 | 151.764,04 | 0,03% |
| TUPRAS TURKIYE PETROL RAFINELERI AS | 15.272 | TRY | 237.965,77 | 140.453,48 | 0,02% |
| TURKCELL ILETISIM HIZMET | 100.000 | TRY | 443.254,71 | 156.272,75 | 0,03% |
| TURKIYE GARANTI BANKASI AS | 200.000 | TRY | 585.260,19 | 161.125,94 | 0,03% |
| TURKIYE IS BANKASI AS | 118.176 | TRY | 241.832,13 | 58.500,13 | 0,01% |
| Total LIVRE TURQUE |  |  | 2.944.667,00 | 1.442.842,10 | 0,25% |
| ACCTON TECHNOLOGY CORP. | 40.000 | TWD | 202.468,33 | 400.095,03 | 0,07% |
| ACER INC. | 195.756 | TWD | 101.515,65 | 173.585,88 | 0,03% |
| ADVANTECH CO LTD | 33.612 | TWD | 117.398,52 | 350.949,92 | 0,06% |
| AIRTAC INTERNATIONAL GROUP | 10.000 | TWD | 131.471,51 | 325.342,03 | 0,06% |
| ASE INDUSTRIAL HLDG CO LTD | 250.837 | TWD | 429.357,24 | 850.239,59 | 0,15% |
| ASIA CEMENT CORP. | 196.060 | TWD | 186.015,44 | 300.835,21 | 0,05% |
| ASUSTEK COMPUTER INC. | 57.000 | TWD | 379.470,98 | 640.863,26 | 0,11% |
| AU OPTRONICS CORP. | 675.000 | TWD | 193.586,07 | 462.704,45 | 0,08% |
| CATCHER TECHNOLOGY CO LTD | 46.000 | TWD | 200.147,78 | 253.373,34 | 0,04% |
| CATHAY FINANCIAL HLDG LTD | 635.102 | TWD | 670.773,37 | 1.036.010,00 | 0,18% |
| CHAILEASE HLDG CO LTD | 100.471 | TWD | 196.701,22 | 615.740,12 | 0,11% |
| CHANG HWA COMMERCIAL BANK | 375.623 | TWD | 158.774,15 | 183.593,12 | 0,03% |
| CHENG SHIN RUBBER INDUSTRY CO LTD | 173.000 | TWD | 334.170,04 | 244.770,69 | 0,04% |
| CHIMEI INNOLUX CORP. | 650.626 | TWD | 237.778,63 | 408.583,87 | 0,07% |
| CHINA DEVELOPMENT FINANCIAL | 1.146.000 | TWD | 268.159,54 | 456.081,10 | 0,08% |
| CHINA LIFE INSURANCE CO LTD | 150.851 | TWD | 71.341,31 | 120.298,58 | 0,02% |
| CHINA STEEL CORP. | 880.280 | TWD | 568.109,13 | 1.054.988,49 | 0,18% |
| CHUNGHWA TELECOM CO LTD | 290.000 | TWD | 743.372,73 | 1.000.540,22 | 0,17% |
| COMPAL ELECTRONICS INC. | 410.000 | TWD | 212.243,06 | 277.327,60 | 0,05% |
| CTBC FINANCIAL HLDG | 1.400.217 | TWD | 625.651,29 | 961.950,90 | 0,17% |
| DELTA ELECTRONICS INC. | 158.000 | TWD | 635.586,26 | 1.448.876,66 | 0,25% |
| E.SUN FINANCIAL HLDG CO LTD | 922.362 | TWD | 319.629,36 | 734.156,85 | 0,13% |
| ECLAT TEXTILE CO LTD | 20.702 | TWD | 141.467,60 | 411.005,70 | 0,07% |
| EVERGREEN MARINE CORP. TAIWAN LTD | 181.303 | TWD | 74.528,84 | 1.080.943,31 | 0,19% |
| FAR EASTERN NEW CENTURY CORP. | 282.159 | TWD | 214.015,03 | 273.259,70 | 0,05% |
| FAR EASTONE TELECOMMUNICATION | 140.000 | TWD | 209.510,94 | 273.711,00 | 0,05% |
| FENG TAY ENTERPRISE CO LTD | 37.920 | TWD | 110.096,54 | 280.594,33 | 0,05% |
| FIRST FINANCIAL HLDG CO | 747.212 | TWD | 321.608,99 | 513.335,62 | 0,09% |
| FORMOSA CHEMICALS & FIBRE CORP. | 282.000 | TWD | 604.573,01 | 722.876,69 | 0,13% |
| FORMOSA PETROCHEMICAL CORP. | 100.000 | TWD | 252.134,21 | 322.315,59 | 0,06% |
| FORMOSA PLASTICS CORP. | 300.000 | TWD | 613.483,39 | 935.169,17 | 0,16% |
| FOXCONN TECHNOLOGY CO LTD | 83.887 | TWD | 149.415,12 | 166.798,34 | 0,03% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| FUBON FINANCIAL HLDG CO LTD | 528.000 | TWD | 625.472,02 | 1.180.891,68 | 0,21% |
| GIANT MANUFACTURE CO LTD | 19.000 | TWD | 89.507,31 | 183.144,86 | 0,03% |
| GLOBALWAFERS CO LTD | 15.000 | TWD | 180.488,71 | 417.194,40 | 0,07% |
| HIWIN TECHNOLOGIES CORP. | 23.259 | TWD | 257.145,86 | 278.048,04 | 0,05% |
| HON HAI PRECISION INDUSTRY CO LTD | 1.000.760 | TWD | 2.175.195,68 | 3.392.186,04 | 0,59% |
| HOTAI MOTOR CO LTD | 23.500 | TWD | 215.025,42 | 436.684,66 | 0,08% |
| HUA NAN FINANCIAL HLDG CO LTD | 600.418 | TWD | 248.839,50 | 335.260,03 | 0,06% |
| INVENTEC CORP. | 262.000 | TWD | 177.453,85 | 208.143,24 | 0,04% |
| LARGAN PRECISION CO LTD | 8.000 | TWD | 247.853,07 | 750.556,49 | 0,13% |
| LITE-ON TECHNOLOGY CORP. | 172.106 | TWD | 218.827,76 | 300.019,99 | 0,05% |
| MEDIA TEK INCORPORATION | 120.086 | TWD | 1.114.812,21 | 3.496.223,22 | 0,61% |
| MEGA FINANCIAL HLDG CO | 900.625 | TWD | 609.604,89 | 895.387,60 | 0,16% |
| MICRO-STAR INTERNATIONAL CO LTD | 46.000 | TWD | 112.924,22 | 219.265,39 | 0,04% |
| NAN YA PCB CORP. | 18.000 | TWD | 195.264,58 | 212.183,53 | 0,04% |
| NAN YA PLASTICS CORP. | 430.000 | TWD | 725.837,90 | 1.082.738,26 | 0,19% |
| NANYA TECHNOLOGY CORP. -REG- | 94.000 | TWD | 211.711,72 | 226.734,64 | 0,04% |
| NIEN MADE ENTERPRISE CO LTD | 12.000 | TWD | 88.570,62 | 150.171,83 | 0,03% |
| NOVATEK MICROELECTRONICS CORP. | 46.000 | TWD | 168.539,97 | 694.688,45 | 0,12% |
| PEGATRON CORP. | 150.000 | TWD | 258.033,94 | 312.328,34 | 0,05% |
| PHISON ELECTRONICS CORP. | 16.000 | TWD | 182.492,80 | 232.430,40 | 0,04% |
| POU CHEN CORP. | 200.000 | TWD | 180.585,36 | 237.877,98 | 0,04% |
| POWERTECH TECHNOLOGY INC. | 60.000 | TWD | 122.997,12 | 195.205,22 | 0,03% |
| PRESIDENT CHAIN STORE CORP. | 45.000 | TWD | 288.908,73 | 358.178,87 | 0,06% |
| QUANTA COMPUTER INC. | 230.000 | TWD | 357.716,55 | 609.070,54 | 0,11% |
| REALTEK SEMICONDUCTOR CORP. | 37.000 | TWD | 111.905,96 | 565.489,84 | 0,10% |
| RUENTEX DEVELOPMENT CO LTD | 75.720 | TWD | 99.456,32 | 129.705,60 | 0,02% |
| SHIN KONG FINANCIAL HLDG CO LTD | 875.505 | TWD | 192.522,01 | 252.512,70 | 0,04% |
| SILERGY CORP. | 6.000 | TWD | 298.906,54 | 688.211,87 | 0,12% |
| SINOPAC FINANCIAL HLDG CO LTD | 800.683 | TWD | 212.257,79 | 333.192,34 | 0,06% |
| SYNNEX TECHNOLOGY INTERNATIONAL | 120.000 | TWD | 132.812,12 | 184.854,80 | 0,03% |
| TAISHIN FINANCIAL | 700.122 | TWD | 209.122,76 | 323.128,50 | 0,06% |
| TAIWAN BUSINESS BANK | 358.828 | TWD | 84.206,21 | 102.624,21 | 0,02% |
| TAIWAN CEMENT CORP. | 350.075 | TWD | 316.171,22 | 540.334,85 | 0,09% |
| TAIWAN COOPERATIVE FINANCIAL HLDG | 824.123 | TWD | 318.212,62 | 530.008,30 | 0,09% |
| TAIWAN HIGH SPEED RAIL CORP. | 100.000 | TWD | 87.299,91 | 90.490,48 | 0,02% |
| TAIWAN MOBILE CO LTD | 151.000 | TWD | 404.624,90 | 466.131,90 | 0,08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1.945.000 | TWD | 8.075.013,66 | 35.024.203,93 | 6,08% |
| THE SHANGHAI COMMERCIAL & SAVINGS | 286.811 | TWD | 374.717,21 | 392.777,04 | 0,07% |
| UNIMICRON TECHNOLOGY CORP. | 100.000 | TWD | 263.993,64 | 390.410,43 | 0,07% |
| UNI-PRESIDENT ENTERPRISES CORP. | 420.427 | TWD | 584.785,81 | 931.393,88 | 0,16% |
| UNITED MICROELECTRONICS CORP. | 970.000 | TWD | 386.368,68 | 1.558.827,13 | 0,27% |
| VANGUARD INTERNATIONAL SEMI | 66.000 | TWD | 93.322,69 | 235.698,95 | 0,04% |
| WALSIN TECHNOLOGY CORP. LTD | 30.000 | TWD | 333.086,92 | 206.554,36 | 0,04% |
| WINBOND ELECTRONICS CORP. | 276.000 | TWD | 190.562,34 | 291.100,91 | 0,05% |
| WIN SEMICONDUCTORS CORP. | 30.000 | TWD | 261.145,81 | 340.474,21 | 0,06% |
| WISTRON CORP. | 151.689 | TWD | 105.946,83 | 142.313,95 | 0,02% |
| WIWYNN CORP. | 5.000 | TWD | 113.654,22 | 150.867,91 | 0,03% |
| WPG HLDG CO LTD | 150.040 | TWD | 143.065,92 | 232.038,29 | 0,04% |
| YAGEO CORP. | 28.754 | TWD | 216.131,05 | 482.973,11 | 0,08% |
| YANG MING MARINE TRANSPORT CORP. | 125.000 | TWD | 379.111,89 | 690.406,04 | 0,12% |
| YUANTA FINANCIAL HLDG | 743.732 | TWD | 284.471,49 | 604.355,47 | 0,10% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| ZHEN DING TECHNOLOGY HLDG LTD | 50.000 | TWD | 131.308,55 | 158.887,97 | 0,03% |
| Total DOLLAR TAIWANAIS |  |  | 33.132.550,14 | 79.725.499,03 | 13,84% |
| 21VIANET GROUP INC. -A-SPONSORED ADR - | 5.000 | USD | 149.051,05 | 96.761,95 | 0,02% |
| 360 DIGITECH INC. -A- AMERICAN -DIS- | 6.800 | USD | 164.691,63 | 239.912,30 | 0,04% |
| 51 JOB INC. -ADR- | 2.200 | USD | 201.575,89 | 144.273,55 | 0,03% |
| AGORA INC. -ADR- | 4.000 | USD | 137.180,27 | 141.529,64 | 0,02% |
| AUTOHOME INC. -ADR- | 4.800 | USD | 197.071,34 | 258.881,86 | 0,04% |
| BAIDU INC. -ADR- | 22.100 | USD | 3.903.989,40 | 3.799.806,05 | 0,66% |
| BAOZUN INC-SPN ADR | 5.000 | USD | 243.138,26 | 149.422,38 | 0,03% |
| BEIGENE LTD | 4.000 | USD | 855.973,56 | 1.157.568,09 | 0,20% |
| BILIBILI | 12.000 | USD | 542.980,21 | 1.232.886,42 | 0,21% |
| BUENAVENTURA -SP ADR- -B- | 20.000 | USD | 162.280,54 | 152.626,70 | 0,03% |
| CREDICORP LTD | 5.500 | USD | 606.091,81 | 561.687,33 | 0,10% |
| DADA NEXUS LTD | 5.000 | USD | 105.349,12 | 122.312,17 | 0,02% |
| DAQO NEW ENERGY CORP. SPONSORED | 5.000 | USD | 392.079,90 | 274.137,79 | 0,05% |
| GAOTU TECHEDU INCORPORATION -A -ADR- | 7.000 | USD | 198.561,80 | 87.182,73 | 0,02% |
| GAZPROM -SP ADR- | 540.000 | USD | 3.348.121,89 | 3.478.876,80 | 0,60% |
| GDS HLDG LTD -A- | 7.600 | USD | 364.215,98 | 503.334,18 | 0,09% |
| GLOBANT S.A. | 3.500 | USD | 290.363,66 | 646.875,79 | 0,11% |
| HUAZHU | 13.000 | USD | 494.780,35 | 578.910,53 | 0,10% |
| HUTCHISON CHINA LTD -ADR- | 7.000 | USD | 155.679,46 | 231.798,63 | 0,04% |
| I-MAB SPONSORED AMERICAN DEPOSI | 2.500 | USD | 153.836,71 | 176.975,29 | 0,03% |
| IQIYI INC. -SPONSORED ADR - | 22.000 | USD | 447.528,41 | 289.029,43 | 0,05% |
| JD.COM INC. -ADR- | 70.000 | USD | 1.999.140,01 | 4.710.936,84 | 0,82% |
| KE HLDG INC. | 28.000 | USD | 1.176.568,17 | 1.125.761,03 | 0,20% |
| KINGSOFT CLOUD HLDG LTD | 5.000 | USD | 169.191,39 | 143.055,91 | 0,02% |
| LI AUTO INC. -ADR- | 32.000 | USD | 636.200,62 | 942.811,37 | 0,16% |
| LUFAX HLDG LTD | 14.000 | USD | 212.536,14 | 133.400,79 | 0,02% |
| MAGNIT P.J.S.C. DR | 32.049 | USD | 1.395.691,38 | 391.998,27 | 0,07% |
| MAIL.RU GROUP LTD GDR | 10.000 | USD | 215.128,52 | 191.078,51 | 0,03% |
| MMC NORILSK NICKEL PSCR -ADR- | 55.000 | USD | 691.705,24 | 1.580.107,93 | 0,27% |
| MOBILE TELESYSTEMS -SPONSORED ADR - | 40.000 | USD | 590.114,88 | 312.336,62 | 0,05% |
| MOMO INC. -A-SPONSORED ADR - | 15.000 | USD | 489.091,15 | 193.650,39 | 0,03% |
| NETEASE INC. -ADR- | 31.500 | USD | 1.251.637,09 | 3.061.282,57 | 0,53% |
| NEW ORIENTAL EDUCATION & TECHNO -ADR- | 128.000 | USD | 589.656,51 | 883.986,85 | 0,15% |
| NIO | 107.000 | USD | 1.333.088,04 | 4.800.067,46 | 0,83% |
| NOAH HLDG LTD -ADR- | 3.600 | USD | 185.634,44 | 143.283,58 | 0,02% |
| NOVATEK OAO -GDR- | 10.000 | USD | 1.208.812,59 | 1.849.228,43 | 0,32% |
| NOVOLIPETSK STEEL -GDR- | 16.000 | USD | 332.798,32 | 424.993,68 | 0,07% |
| OIL CO LUKOIL P.J.S.C. -ADR- | 33.000 | USD | 1.664.648,01 | 2.560.080,95 | 0,44% |
| ONECONNECT FINANCIAL TECHNOLOGY CO | 9.200 | USD | 122.516,07 | 93.249,01 | 0,02% |
| OZON HLDG -ADR- | 3.200 | USD | 137.560,06 | 158.178,60 | 0,03% |
| PHOSAGRO P.J.S.C. -GDR- | 15.000 | USD | 200.989,99 | 256.008,10 | 0,04% |
| PINDUODUO INC. -ADR- | 34.000 | USD | 2.025.234,61 | 3.641.689,86 | 0,63% |
| POLYUS P.J.S.C. GDR | 5.300 | USD | 236.688,43 | 432.393,12 | 0,08% |
| SBERBANK OF RUSSIA OJSC -ADR- | 210.000 | USD | 1.932.577,41 | 2.940.424,99 | 0,51% |
| SEVERSTAL CHEREPOVETS METAL FACT DR | 18.000 | USD | 214.360,42 | 326.334,43 | 0,06% |
| SOUTHERN COPPER CORP. | 7.000 | USD | 150.030,83 | 379.661,02 | 0,07% |
| SURGUTNEFTEGAZ P.J.S.C. -ADR- | 110.000 | USD | 471.332,86 | 460.258,03 | 0,08% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| TAL EDUCATION GROUP -A -ADR- | 32.000 | USD | 853.678,70 | 680.799,39 | 0,12% |
| TATNEFT P.J.S.C. -ADR- | 18.000 | USD | 542.461,17 | 662.079,43 | 0,11% |
| TCS GROUP HLDG PLC -GDR- | 8.000 | USD | 340.968,59 | 590.268,99 | 0,10% |
| TENCENT MUSIC ENTERTAINMENT A-ADR | 50.000 | USD | 645.607,15 | 652.668,86 | 0,11% |
| TRIP COM GROUP LTD-ADR | 39.700 | USD | 1.666.788,41 | 1.187.083,23 | 0,21% |
| VIPSHOP HOLDING LTD ADR | 37.300 | USD | 506.232,43 | 631.574,33 | 0,11% |
| WEIBO CORP. -ADR- | 6.340 | USD | 380.819,42 | 281.314,44 | 0,05% |
| X5 RETAIL GROUP SP GDR-S | 9.000 | USD | 220.107,64 | 266.076,40 | 0,05% |
| XPENG INC. -A -ADR- | 23.000 | USD | 606.980,16 | 861.506,03 | 0,15% |
| YANDEX N.V. CLASS -A- | 26.000 | USD | 1.478.608,65 | 1.551.142,59 | 0,27% |
| YUM CHINA HLDG INC. | 33.500 | USD | 878.706,08 | 1.871.468,93 | 0,32% |
| YY INC -A- SPD -ADR- | 5.700 | USD | 342.004,56 | 317.083,23 | 0,06% |
| ZAI LAB LTD -ADR- | 5.400 | USD | 321.601,35 | 805.924,61 | 0,14% |
| ZTO EXPRESS CAYMAN -ADR- | 33.200 | USD | 641.686,20 | 849.666,92 | 0,15% |
| Total DOLLAR DES ETATS-UNIS |  |  | 42.173.724,93 | 57.669.705,33 | 10,01% |
| ABSA GROUP LTD | 57.544 | ZAR | 600.662,46 | 461.217,89 | 0,08% |
| ANGLO AMERICAN PLATINUM LTD | 4.310 | ZAR | 137.521,74 | 419.824,85 | 0,07% |
| ANGLOGOLD ASHANTI LTD -ADR- | 35.000 | ZAR | 407.218,73 | 548.754,96 | 0,10% |
| ASPEN PHARMACARE HLDG PLC | 30.000 | ZAR | 509.442,93 | 287.170,43 | 0,05% |
| BID CORP. LTD | 28.701 | ZAR | 154.466,57 | 524.776,35 | 0,09% |
| BIDVEST GROUP LTD | 22.832 | ZAR | 386.549,18 | 256.808,85 | 0,04% |
| CAPITEC BANK HLDG LTD | 6.300 | ZAR | 249.323,60 | 627.457,03 | 0,11% |
| CLICKS GROUP LTD | 18.000 | ZAR | 237.860,32 | 261.169,36 | 0,05% |
| DISCOVERY HLDG LTD | 34.500 | ZAR | 283.744,73 | 257.265,48 | 0,04% |
| FIRSTRAND LTD | 400.000 | ZAR | 839.046,95 | 1.265.919,22 | 0,22% |
| GOLD FIELDS LTD | 70.000 | ZAR | 219.287,51 | 530.793,15 | 0,09% |
| GROWTHPOINT PROPERTIES LTD | 345.547 | ZAR | 644.591,56 | 304.057,44 | 0,05% |
| HARMONY GOLD MINING -SOUTH AFRICA- | 50.000 | ZAR | 252.378,97 | 155.789,09 | 0,03% |
| IMPALA PLATINIUM HLDG LTD | 65.000 | ZAR | 472.437,61 | 903.957,62 | 0,16% |
| KUMBA IRON ORE LTD | 6.000 | ZAR | 112.094,09 | 226.983,17 | 0,04% |
| MR. PRICE GROUP LTD | 24.281 | ZAR | 294.095,89 | 301.871,54 | 0,05% |
| MTN GROUP N.V. | 130.000 | ZAR | 1.641.814,70 | 792.522,36 | 0,14% |
| MULTICHOICE GROUP LTD | 40.000 | ZAR | 100.917,44 | 277.184,10 | 0,05% |
| NASPERS -N- | 34.500 | ZAR | 3.461.978,35 | 6.108.583,16 | 1,06% |
| NEDBANK GROUP | 30.006 | ZAR | 277.828,07 | 302.786,26 | 0,05% |
| NORTHAM PLATINUM LTD | 30.000 | ZAR | 236.174,99 | 384.328,96 | 0,07% |
| OLD MUTUAL LTD | 400.000 | ZAR | 722.329,90 | 318.901,09 | 0,06% |
| RAND MERCHANT INVESTMENT HLDG | 60.000 | ZAR | 117.753,56 | 111.048,45 | 0,02% |
| REMGRO LTD | 37.380 | ZAR | 562.966,47 | 252.979,98 | 0,04% |
| SANLAM LTD | 143.000 | ZAR | 587.323,21 | 518.268,01 | 0,09% |
| SASOL LTD | 49.000 | ZAR | 1.782.784,01 | 630.862,54 | 0,11% |
| SHOPRITE HLDG LTD | 38.274 | ZAR | 469.155,32 | 351.341,04 | 0,06% |
| SIBANYE STILLWATER LTD | 200.000 | ZAR | 351.898,95 | 704.653,30 | 0,12% |
| SPAR GROUP LTD | 15.000 | ZAR | 136.248,95 | 160.238,94 | 0,03% |
| STANDARD BANK GROUP | 106.000 | ZAR | 1.014.622,78 | 798.827,15 | 0,14% |
| TIGER BRANDS LTD | 17.983 | ZAR | 411.417,38 | 221.957,93 | 0,04% |
| VODACOM GROUP LTD | 45.000 | ZAR | 449.229,70 | 342.207,45 | 0,06% |
| WOOLWORTHS HLDG LTD | 60.670 | ZAR | 312.317,70 | 193.154,83 | 0,03% |
| Total RAND SUD-AFRICAIN |  |  | 18.437.484,32 | 19.803.661,98 | 3,44% |

|  |
| --- |
| Emerging MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Total Actions Cotées ou Négociées |  |  | 363.009.191,20 | 530.208.265,30 | 92,06% |
| Obligations |  |  |  |  |  |
| BRITANNIA INDUSTRIES LTD 8,00 19-280822 | 6.800 | INR | 0,00 | 79,63 | 0,00% |
| BRITINNIA INDUSTRIES 5,00 21-010624 | 9.800 | INR | 0,00 | 32,28 | 0,00% |
| Total ROUPIE INDIENNE |  |  | 0,00 | 111,91 | 0,00% |
| Total Obligations |  |  | 0,00 | 111,91 | 0,00% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 363.009.191,20 | 530.208.377,21 | 92,06% |
| Fonds d'investissements |  |  |  |  |  |
| ISHARES MSCI SAUDI ARABIA CAP USD UCITS ETF | 3.450.000 | EUR | 13.766.082,27 | 16.666.950,00 | 2,89% |
| Total EURO |  |  | 13.766.082,27 | 16.666.950,00 | 2,89% |
| ISHARES MSCI CHINA -A- -CAP- UCITS ETF | 5.030.000 | USD | 19.092.233,97 | 27.856.079,77 | 4,84% |
| Total DOLLAR DES ETATS-UNIS |  |  | 19.092.233,97 | 27.856.079,77 | 4,84% |
| Total Fonds d'investissements |  |  | 32.858.316,24 | 44.523.029,77 | 7,73% |
| Autres valeurs mobilières |  |  |  |  |  |
| ULTRAPAR PARTICIPACOE-DSO-20210628 | 74.011 | BRL | 0,00 | 0,00 | 0,00% |
| Total REAL BRÉSILIEN |  |  | 0,00 | 0,00 | 0,00% |
| BRILLIANCE CHINA AUTOMOTIVE HLDG | 300.000 | HKD | 357.293,86 | 237.797,93 | 0,04% |
| CHINA HUARONG ASSET MANAGEMENT CO L | 1.450.000 | HKD | 485.207,92 | 160.595,04 | 0,03% |
| CHINA HUISHAN DAIRY HLDG DELISTED | 700.000 | HKD | 147.828,04 | 31.923,56 | 0,01% |
| LEGEND HLDG LTD -H-DSO-20190509 | 65.000 | HKD | 0,00 | 0,00 | 0,00% |
| Total DOLLAR DE HONG-KONG |  |  | 990.329,82 | 430.316,53 | 0,07% |
| Total Autres valeurs mobilières |  |  | 990.329,82 | 430.316,53 | 0,07% |
| Total du Portefeuille-Titres |  |  | 396.857.837,26 | 575.161.723,51 | 99,86% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| ABU DHABI COMMERCIAL BANK | 49.000 | AED | 97.003,39 | 77.279,61 | 0,05% |
| NATIONAL BANK OF ABU DHABI | 55.000 | AED | 200.109,99 | 210.858,59 | 0,12% |
| Total DIRHAM DES ETATS ARABES UNIS |  |  | 297.113,38 | 288.138,20 | 0,17% |
| AMPOL LTD | 3.000 | AUD | 57.775,44 | 53.575,16 | 0,03% |
| APA GROUP | 12.000 | AUD | 78.249,70 | 67.609,91 | 0,04% |
| ASX LTD | 2.700 | AUD | 105.979,92 | 132.824,99 | 0,08% |
| AURIZON HLDG LTD | 15.000 | AUD | 50.823,40 | 35.324,28 | 0,02% |
| BLUESCOPE STEEL LTD | 6.000 | AUD | 70.696,97 | 83.410,88 | 0,05% |
| BRAMBLES LTD | 18.500 | AUD | 131.677,23 | 133.979,05 | 0,08% |
| COCHLEAR LTD | 846 | AUD | 98.359,41 | 134.784,81 | 0,08% |
| COLES GROUP LTD | 14.000 | AUD | 127.310,98 | 151.463,93 | 0,09% |
| COMPUTERSHARE LTD CPU | 8.060 | AUD | 82.775,34 | 86.230,49 | 0,05% |
| DEXUS | 12.000 | AUD | 78.192,68 | 81.055,93 | 0,05% |
| FORTESCUE METALS GROUP | 22.000 | AUD | 310.402,94 | 325.059,35 | 0,19% |
| GPT GROUP | 22.000 | AUD | 64.232,95 | 68.242,97 | 0,04% |
| INSURANCE AUSTRALIA GROUP LTD | 30.000 | AUD | 130.923,29 | 97.996,39 | 0,06% |
| LEND LEASE CORP. LTD | 9.248 | AUD | 98.511,73 | 67.092,13 | 0,04% |
| MACQUARIE GROUP LTD | 3.975 | AUD | 306.795,62 | 393.637,36 | 0,23% |
| MIRVAC GROUP | 56.831 | AUD | 95.078,32 | 105.052,71 | 0,06% |
| NEWCREST MINING LTD | 9.000 | AUD | 139.949,32 | 144.031,91 | 0,08% |
| NORTHERN STAR RESOURCES LTD | 16.433 | AUD | 120.769,64 | 101.740,73 | 0,06% |
| RAMSAY HEALTHCARE LTD RHC | 2.610 | AUD | 107.752,88 | 104.010,07 | 0,06% |
| REA GROUP LTD | 786 | AUD | 82.524,03 | 84.105,71 | 0,05% |
| SEEK LTD | 4.000 | AUD | 60.538,55 | 83.917,32 | 0,05% |
| STOCKLAND STAPLED SECURITY | 23.000 | AUD | 57.978,72 | 67.850,47 | 0,04% |
| SYDNEY AIRPORT | 17.777 | AUD | 75.275,76 | 65.159,26 | 0,04% |
| TRANSURBAN GROUP-STAPLED SECURITY | 35.000 | AUD | 286.424,03 | 315.291,36 | 0,18% |
| VICINITY CENTRES | 40.000 | AUD | 38.773,44 | 39.122,59 | 0,02% |
| XERO LTD | 1.500 | AUD | 125.386,47 | 130.187,07 | 0,08% |
| Total DOLLAR AUSTRALIEN |  |  | 2.983.158,76 | 3.152.756,83 | 1,84% |
| B3 S.A. - BRASIL BOLSA BALCAO | 75.000 | BRL | 174.195,99 | 211.991,87 | 0,12% |
| BANCO BRADESCO S.A. | 0 | BRL | 1,89 | 1,73 | 0,00% |
| BANCO DO BRASIL S.A. | 11.300 | BRL | 59.014,92 | 61.012,82 | 0,04% |
| BANCO SANTANDER (BRASIL) S.A. UNITS | 4.000 | BRL | 25.168,19 | 27.223,69 | 0,02% |
| CIA ENERGETICA DE MINAS GERAIS CMIG | 13.929 | BRL | 39.358,00 | 28.393,72 | 0,02% |
| COSAN S.A. | 14.000 | BRL | 46.151,07 | 56.369,84 | 0,03% |
| LOCALIZA RENT -A- CAR S.A. | 8.975 | BRL | 77.995,75 | 96.526,46 | 0,06% |
| LOJAS RENNER S.A. | 12.107 | BRL | 88.836,95 | 89.988,17 | 0,05% |
| NATURA & CO | 11.200 | BRL | 80.531,10 | 106.792,14 | 0,06% |
| TELEFONICA BRASIL S.A. | 6.100 | BRL | 69.444,70 | 43.053,76 | 0,03% |
| ULTRAPAR PARTICIPACOES S.A. | 15.000 | BRL | 107.002,14 | 46.355,89 | 0,03% |
| WEG S.A. | 21.000 | BRL | 68.572,78 | 118.891,90 | 0,07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Total REAL BRÉSILIEN |  |  | 836.273,48 | 886.601,99 | 0,52% |
| AGNICO EAGLE MINES LTD | 3.200 | CAD | 149.692,64 | 163.344,91 | 0,10% |
| BALLARD POWER SYSTEMS INC. | 3.500 | CAD | 49.799,01 | 53.578,48 | 0,03% |
| BANK OF MONTREAL | 7.700 | CAD | 484.827,61 | 666.232,21 | 0,39% |
| BANK OF NOVA SCOTIA | 14.500 | CAD | 683.155,00 | 796.043,58 | 0,46% |
| CANADIAN NATIONAL RAILWAY CO. | 8.400 | CAD | 652.730,11 | 748.134,83 | 0,44% |
| CANADIAN TIRE CORP. LTD | 700 | CAD | 66.859,38 | 93.504,94 | 0,05% |
| FIRSTSERVICE CORP. | 300 | CAD | 38.304,96 | 43.434,12 | 0,03% |
| FORTIS INC. | 6.000 | CAD | 206.509,22 | 224.187,95 | 0,13% |
| FRANCO-NEVADA CORP. | 2.200 | CAD | 196.993,30 | 269.498,13 | 0,16% |
| GILDAN ACTIVEWEAR INC. | 2.900 | CAD | 87.044,48 | 90.327,55 | 0,05% |
| INTACT FINANCIAL CORP. | 1.800 | CAD | 162.878,65 | 206.426,97 | 0,12% |
| INTER PIPELINE LTD | 3.500 | CAD | 45.370,21 | 48.025,20 | 0,03% |
| MAGNA INTERNATIONAL INC. | 3.300 | CAD | 173.659,84 | 257.910,11 | 0,15% |
| METRO INC. | 2.540 | CAD | 88.650,59 | 102.793,46 | 0,06% |
| NATIONAL BANK OF CANADA | 4.200 | CAD | 275.157,24 | 265.327,89 | 0,15% |
| PARKLAND CORP. | 1.800 | CAD | 47.576,47 | 49.103,17 | 0,03% |
| ROGERS COMMUNICATIONS INC. | 4.300 | CAD | 182.556,85 | 192.965,61 | 0,11% |
| TMX GROUP LTD | 500 | CAD | 45.343,38 | 44.582,91 | 0,03% |
| TOROMONT INDUSTRIES LTD | 1.200 | CAD | 88.920,72 | 88.253,32 | 0,05% |
| WHEATON PRECIOUS METALS CORP. | 5.600 | CAD | 183.761,75 | 208.365,00 | 0,12% |
| WSP GLOBAL INC. | 1.300 | CAD | 82.213,10 | 128.096,70 | 0,07% |
| Total DOLLAR CANADIEN |  |  | 3.992.004,51 | 4.740.137,04 | 2,76% |
| GIVAUDAN A.G. | 105 | CHF | 258.690,75 | 412.164,75 | 0,24% |
| KUEHNE + NAGEL INTERNATIONAL A.G. | 600 | CHF | 100.099,15 | 173.289,55 | 0,10% |
| LONZA GROUP A.G. -REG- | 880 | CHF | 276.094,97 | 526.458,68 | 0,31% |
| ROCHE HLDG A.G. -PARTICIPATION CERTIFICATE- | 8.500 | CHF | 2.185.762,15 | 2.702.677,43 | 1,58% |
| SGS S.A. | 72 | CHF | 185.095,89 | 187.454,84 | 0,11% |
| SONOVA HLDG A.G. -REG- | 700 | CHF | 156.541,19 | 222.222,22 | 0,13% |
| SWISSCOM -REG- | 350 | CHF | 151.103,35 | 168.646,23 | 0,10% |
| SWISS LIFE HLDG -REG- | 380 | CHF | 161.994,52 | 155.854,77 | 0,09% |
| SWISS RE A.G. | 3.600 | CHF | 287.646,42 | 274.154,35 | 0,16% |
| VIFOR PHARMACEUTICAL A.G. | 800 | CHF | 94.502,28 | 87.392,81 | 0,05% |
| Total FRANC SUISSE |  |  | 3.857.530,67 | 4.910.315,63 | 2,86% |
| ENEL AMERICAS S.A. | 300.000 | CLP | 45.293,89 | 37.453,72 | 0,02% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 2.032 | CLP | 86.252,47 | 81.424,43 | 0,05% |
| Total PESO CHILIEN |  |  | 131.546,36 | 118.878,15 | 0,07% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO | 1.800 | CNY | 56.277,07 | 125.627,56 | 0,07% |
| PING AN INSURANCE GROUP CO -A- | 9.700 | CNY | 90.525,97 | 81.370,81 | 0,05% |
| Total YUAN RENMINBI CHINOIS |  |  | 146.803,04 | 206.998,37 | 0,12% |
| AMBU A/S -B- | 2.490 | DKK | 74.806,66 | 80.731,42 | 0,05% |
| COLOPLAST A/S -B- | 1.300 | DKK | 135.737,81 | 179.889,06 | 0,10% |
| GENMAB A-S | 750 | DKK | 244.484,64 | 258.799,80 | 0,15% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| GN STORE NORD | 1.600 | DKK | 77.636,25 | 117.865,86 | 0,07% |
| NOVO NORDISK -B- | 20.814 | DKK | 1.008.328,49 | 1.470.590,10 | 0,86% |
| NOVOZYMES -B- | 2.300 | DKK | 102.114,03 | 146.204,07 | 0,09% |
| ORSTED A/S | 2.400 | DKK | 251.376,59 | 284.014,12 | 0,17% |
| PANDORA A/S | 1.300 | DKK | 112.079,83 | 147.372,67 | 0,09% |
| VESTAS WIND SYSTEMS A/S | 13.013 | DKK | 250.693,03 | 428.385,60 | 0,25% |
| Total COURONNE DANOISE |  |  | 2.257.257,33 | 3.113.852,70 | 1,82% |
| ADIDAS A.G. | 2.250 | EUR | 526.689,32 | 706.275,00 | 0,41% |
| AKZO NOBEL N.V. - ORDSHR | 2.100 | EUR | 172.551,58 | 218.820,00 | 0,13% |
| ALLIANZ A.G. -REG- | 4.888 | EUR | 905.440,98 | 1.027.946,40 | 0,60% |
| AMPLIFON Spa | 1.851 | EUR | 70.837,77 | 77.075,64 | 0,04% |
| AMUNDI S.A. | 800 | EUR | 53.560,00 | 59.480,00 | 0,03% |
| ASML HOLDING NV | 5.082 | EUR | 1.425.804,24 | 2.944.510,80 | 1,72% |
| AXA | 23.000 | EUR | 484.056,62 | 491.855,00 | 0,29% |
| BANCO BILBAO VIZCAYA | 78.000 | EUR | 399.595,10 | 407.784,00 | 0,24% |
| BEIERSDORF A.G. | 1.500 | EUR | 147.589,55 | 152.625,00 | 0,09% |
| BUREAU VERITAS S.A. | 4.370 | EUR | 109.905,50 | 116.591,60 | 0,07% |
| CARREFOUR S.A. | 8.000 | EUR | 110.752,53 | 132.680,00 | 0,08% |
| CNH INDUSTRIAL N.V. | 11.000 | EUR | 156.200,00 | 153.175,00 | 0,09% |
| CNP ASSURANCES | 3.000 | EUR | 45.450,00 | 43.050,00 | 0,03% |
| CRH PLC. | 9.100 | EUR | 277.684,46 | 386.750,00 | 0,23% |
| DANONE | 7.600 | EUR | 470.938,67 | 451.212,00 | 0,26% |
| DEUTSCHE BOERSE A.G. | 2.200 | EUR | 287.312,41 | 323.840,00 | 0,19% |
| DEUTSCHE POST AG-REG | 11.700 | EUR | 661.311,13 | 671.112,00 | 0,39% |
| ELIA GROUP | 500 | EUR | 46.800,00 | 44.500,00 | 0,03% |
| ELISA -A- | 1.200 | EUR | 59.863,53 | 60.384,00 | 0,04% |
| ESSILOR LUXOTTICA S.A. | 3.386 | EUR | 482.055,23 | 526.997,04 | 0,31% |
| GECINA | 400 | EUR | 52.916,18 | 51.680,00 | 0,03% |
| HENKEL | 1.100 | EUR | 94.926,72 | 85.415,00 | 0,05% |
| HENKEL | 2.400 | EUR | 216.992,07 | 213.696,00 | 0,12% |
| INDUSTRIA DE DISENO TEXTIL S.A. | 14.300 | EUR | 411.357,01 | 424.853,00 | 0,25% |
| INTESA SAN PAOLO SpA | 195.000 | EUR | 427.820,42 | 454.252,50 | 0,26% |
| JERONIMO MARTINS SGPS S.A. | 3.000 | EUR | 45.699,70 | 46.140,00 | 0,03% |
| KBC GROUP S.A. | 3.000 | EUR | 185.459,30 | 192.900,00 | 0,11% |
| KERRY GROUP PLC | 1.775 | EUR | 167.119,82 | 209.095,00 | 0,12% |
| KESKO CORP. | 2.800 | EUR | 79.324,00 | 87.220,00 | 0,05% |
| KONINKLIJKE DSM N.V. | 2.000 | EUR | 246.629,09 | 314.800,00 | 0,18% |
| KONINKLIJKE VOPAK | 1.000 | EUR | 42.210,00 | 38.300,00 | 0,02% |
| L'OREAL | 3.000 | EUR | 724.271,37 | 1.127.400,00 | 0,66% |
| LINDE PLC | 6.325 | EUR | 1.095.020,06 | 1.539.188,75 | 0,90% |
| MERCK KGAA | 1.672 | EUR | 168.120,65 | 270.362,40 | 0,16% |
| MICHELIN -B- | 2.100 | EUR | 227.080,01 | 282.450,00 | 0,16% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT A.G. | 1.636 | EUR | 352.858,00 | 377.834,20 | 0,22% |
| NATIXIS | 11.137 | EUR | 61.393,41 | 44.548,00 | 0,03% |
| NEPI ROCKCASTLE PLC | 3.754 | EUR | 41.482,02 | 22.336,30 | 0,01% |
| NESTE CORP. | 5.500 | EUR | 178.065,87 | 284.020,00 | 0,17% |
| NN GROUP N.V. | 3.000 | EUR | 124.080,00 | 119.340,00 | 0,07% |
| ORION CORP. (NEW) -B- | 1.133 | EUR | 34.240,31 | 41.071,25 | 0,02% |
| PUMA AG | 1.458 | EUR | 135.594,00 | 146.601,90 | 0,09% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| RED ELECTRICA CORPORACION S.A. | 6.000 | EUR | 107.682,93 | 93.930,00 | 0,05% |
| SAP A.G. | 12.548 | EUR | 1.294.110,57 | 1.491.204,32 | 0,87% |
| SCHNEIDER ELECTRIC SE | 6.400 | EUR | 586.273,54 | 849.152,00 | 0,49% |
| SNAM SpA | 27.089 | EUR | 127.858,21 | 132.058,88 | 0,08% |
| TELEFONICA DEUTSCHLAND HLDG A.G. | 20.000 | EUR | 45.040,00 | 44.500,00 | 0,03% |
| TERNA SpA | 15.000 | EUR | 93.428,57 | 94.260,00 | 0,05% |
| UMICORE S.A. | 2.500 | EUR | 97.811,46 | 128.750,00 | 0,08% |
| UNIBAIL RODAMCO WESTFIELD | 1.800 | EUR | 348.714,67 | 131.382,00 | 0,08% |
| UPM-KYMMENE CORP. | 6.500 | EUR | 169.734,85 | 207.350,00 | 0,12% |
| VALEO S.A. | 3.400 | EUR | 90.751,91 | 86.258,00 | 0,05% |
| VERBUND A.G. | 500 | EUR | 28.250,00 | 38.825,00 | 0,02% |
| VIVENDI | 8.000 | EUR | 237.600,00 | 226.640,00 | 0,13% |
| WARTSILA CORP. -B- | 6.500 | EUR | 92.229,10 | 81.347,50 | 0,05% |
| WOLTERS KLUWER N.V. | 3.500 | EUR | 248.005,58 | 296.520,00 | 0,17% |
| Total EURO |  |  | 15.574.550,02 | 19.272.345,48 | 11,23% |
| ASHTEAD GROUP PLC | 5.900 | GBP | 358.071,79 | 368.659,79 | 0,21% |
| ASSOCIATED BRITISH FOODS PLC | 4.698 | GBP | 95.336,91 | 121.274,02 | 0,07% |
| BARRATT DEVELOPMENT | 14.489 | GBP | 94.030,80 | 117.336,51 | 0,07% |
| BERKELEY GROUP HLDG -UNITS- | 1.900 | GBP | 89.108,38 | 101.700,74 | 0,06% |
| BRITISH LAND CO PLC | 11.610 | GBP | 52.696,87 | 66.932,13 | 0,04% |
| BT GROUP PLC | 100.000 | GBP | 204.034,45 | 225.988,70 | 0,13% |
| BURBERRY GROUP PLC | 4.000 | GBP | 84.303,74 | 96.266,53 | 0,06% |
| COCA-COLA HBC A.G. | 2.700 | GBP | 76.024,17 | 82.215,62 | 0,05% |
| COMPASS GROUP PLC | 20.000 | GBP | 285.280,76 | 354.592,58 | 0,21% |
| CRODA INTERNATIONAL PLC | 1.500 | GBP | 88.135,30 | 128.743,67 | 0,08% |
| DCC PLC | 1.453 | GBP | 101.883,42 | 100.167,21 | 0,06% |
| FERGUSON NEWCO PLC | 2.500 | GBP | 186.028,04 | 292.678,67 | 0,17% |
| INFORMA PLC | 21.000 | GBP | 133.792,00 | 122.704,88 | 0,07% |
| INTERCONTINENTAL A.G. HOTELS GROUP PLC | 2.538 | GBP | 142.699,23 | 142.207,23 | 0,08% |
| J. SAINSBURY PLC | 23.000 | GBP | 73.919,30 | 72.821,95 | 0,04% |
| JD SPORTS FASHION PLC | 6.000 | GBP | 51.554,89 | 64.232,05 | 0,04% |
| JOHNSON MATTHEY PLC | 2.601 | GBP | 96.361,02 | 93.108,20 | 0,05% |
| KINGFISHER PLC | 26.104 | GBP | 106.625,41 | 110.838,23 | 0,06% |
| MONDI PLC | 6.000 | GBP | 119.515,64 | 132.867,38 | 0,08% |
| NATIONAL GRID PLC | 42.000 | GBP | 455.933,41 | 450.504,98 | 0,26% |
| RELX PLC | 23.000 | GBP | 441.635,28 | 514.147,59 | 0,30% |
| SCHRODERS PLC -NEW- | 1.859 | GBP | 67.837,30 | 76.075,10 | 0,04% |
| SEGRO PLC -REIT- | 15.000 | GBP | 139.170,22 | 191.245,85 | 0,11% |
| ST. JAMES PLACE | 5.500 | GBP | 88.376,39 | 94.629,86 | 0,06% |
| STANDARD LIFE ABERDEEN PLC | 32.446 | GBP | 102.208,37 | 102.427,24 | 0,06% |
| TAYLOR WIMPEY PLC | 40.000 | GBP | 74.084,22 | 74.063,72 | 0,04% |
| UNILEVER PLC | 31.449 | GBP | 1.522.083,98 | 1.549.828,12 | 0,90% |
| UNITED UTILITIES GROUP PLC | 7.000 | GBP | 80.127,16 | 79.454,83 | 0,05% |
| WHITBREAD PLC | 2.658 | GBP | 74.880,75 | 96.665,80 | 0,06% |
| WM MORRISON SUPERMARKETS PLC | 35.000 | GBP | 84.745,39 | 100.582,45 | 0,06% |
| Total LIVRE STERLING |  |  | 5.570.484,59 | 6.124.961,63 | 3,57% |
| A-LIVING SMART CITY SERVICES CO LTD | 8.000 | HKD | 32.839,17 | 33.574,03 | 0,02% |
| BOC HONG KONG LTD | 44.860 | HKD | 147.798,68 | 128.352,35 | 0,07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| BYD CO LTD -H- | 10.000 | HKD | 176.212,73 | 252.130,95 | 0,15% |
| CANSINO BIOLOGICS INC -H- | 1.200 | HKD | 53.492,98 | 53.761,88 | 0,03% |
| CHINA EVERBRIGHT ENVIRONMENT GROUP | 50.000 | HKD | 45.240,92 | 23.888,38 | 0,01% |
| CHINA MEDICAL SYSTEM HLDG LTD | 20.000 | HKD | 43.870,06 | 44.410,66 | 0,03% |
| COUNTRY GARDEN SERVICES | 20.000 | HKD | 82.833,33 | 182.203,16 | 0,11% |
| FOSUN INTERNATIONAL LTD | 40.000 | HKD | 48.071,80 | 48.558,55 | 0,03% |
| GEELY AUTOMOBILE HLDG LTD | 75.000 | HKD | 125.389,57 | 199.115,04 | 0,12% |
| GENSCRIPT BIOTECH CORP. | 20.000 | HKD | 36.939,49 | 73.619,63 | 0,04% |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | 28.000 | HKD | 37.874,53 | 21.191,16 | 0,01% |
| HANG SENG BANK LTD | 8.000 | HKD | 139.511,34 | 134.730,44 | 0,08% |
| HENGTEN NETWORKS GROUP LTD REGISTER | 48.000 | HKD | 46.266,04 | 32.366,58 | 0,02% |
| HONG KONG EXCHANGES & CLEARING | 14.500 | HKD | 496.087,10 | 728.660,62 | 0,42% |
| JINXIN FERTILITY GROUP LTD | 20.000 | HKD | 41.254,73 | 42.564,74 | 0,02% |
| MEITUAN DIANPING B | 43.300 | HKD | 957.651,68 | 1.506.414,03 | 0,88% |
| MICROPORT SCIENTIFIC CORP. | 8.000 | HKD | 28.895,53 | 60.502,74 | 0,04% |
| MTR CORP. LTD | 22.818 | HKD | 116.815,15 | 107.158,75 | 0,06% |
| PING AN INSURANCE GROUP CO -H- | 75.000 | HKD | 670.310,21 | 619.333,30 | 0,36% |
| SHANGHAI PHARMACEUTICAL HLDG CO -H- | 16.000 | HKD | 36.021,47 | 29.465,23 | 0,02% |
| SHENZHOU INTERNATIONAL GROUP LTD | 9.000 | HKD | 90.228,71 | 191.639,07 | 0,11% |
| SWIRE PACIFIC LTD | 6.500 | HKD | 64.677,68 | 37.160,00 | 0,02% |
| SWIRE PROPERTIES LTD | 15.000 | HKD | 38.753,48 | 37.705,63 | 0,02% |
| TONGCHENG-ELONG HLDG LTD | 24.000 | HKD | 44.517,67 | 50.660,73 | 0,03% |
| WUXI APPTEC CO LTD -H- | 5.900 | HKD | 54.265,20 | 116.148,54 | 0,07% |
| WUXI BIOLOGICS CAYMAN INC. | 40.000 | HKD | 272.955,43 | 618.057,44 | 0,36% |
| YADEA GROUP HLDG LTD | 20.000 | HKD | 41.170,36 | 36.266,90 | 0,02% |
| Total DOLLAR DE HONG-KONG |  |  | 3.969.945,04 | 5.409.640,53 | 3,15% |
| BANK LEUMI LE-ISRAEL | 21.602 | ILS | 141.960,43 | 138.413,80 | 0,08% |
| Total NOUVEAU SHEKEL D'ISRAEL |  |  | 141.960,43 | 138.413,80 | 0,08% |
| ADANI GREEN ENERGY LTD | 3.500 | INR | 46.731,38 | 44.665,25 | 0,03% |
| ASIAN PAINTS LTD | 5.000 | INR | 123.227,58 | 169.754,37 | 0,10% |
| AXIS BANK LTD | 28.698 | INR | 242.113,13 | 243.621,25 | 0,14% |
| DABUR INDIA -DIS- | 8.000 | INR | 45.628,36 | 51.617,76 | 0,03% |
| EICHER MOTORS LTD | 2.000 | INR | 57.485,64 | 60.606,06 | 0,04% |
| HERO MOTOCORP LTD | 1.700 | INR | 58.193,26 | 55.978,84 | 0,03% |
| HINDUSTAN UNILEVER LTD | 9.000 | INR | 221.566,06 | 252.322,37 | 0,15% |
| INDUS TOWERS LTD | 15.000 | INR | 43.572,12 | 40.610,70 | 0,02% |
| INFO EDGE INDIA | 1.148 | INR | 57.904,64 | 64.020,56 | 0,04% |
| MAHINDRA-MAHINDRA LTD | 13.965 | INR | 114.362,87 | 123.208,54 | 0,07% |
| MARICO LTD DEMATERIALSED | 8.000 | INR | 36.637,04 | 48.173,55 | 0,03% |
| NESTLE INDIA LTD | 400 | INR | 77.234,85 | 80.015,47 | 0,05% |
| PIRAMAL ENTERPRISES LTD | 1.200 | INR | 25.982,09 | 32.648,52 | 0,02% |
| TITAN CO LTD | 4.000 | INR | 58.450,10 | 78.617,82 | 0,05% |
| Total ROUPIE INDIENNE |  |  | 1.209.089,12 | 1.345.861,06 | 0,78% |
| AEON CO LTD | 8.000 | JPY | 166.955,91 | 181.427,19 | 0,11% |
| AJINOMOTO | 6.500 | JPY | 105.685,61 | 142.421,86 | 0,08% |
| ASAHI KASEI CORP. | 17.600 | JPY | 161.206,19 | 163.199,38 | 0,10% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| ASTELLAS PHARMA | 21.500 | JPY | 276.028,11 | 315.991,39 | 0,18% |
| AZBIL CORP. | 1.800 | JPY | 60.601,96 | 62.975,29 | 0,04% |
| CAPCOM CO LTD | 2.700 | JPY | 71.040,10 | 66.667,65 | 0,04% |
| CHUGAI PHARMACEUTICAL CO LTD | 7.700 | JPY | 241.438,74 | 257.518,72 | 0,15% |
| DAIKIN INDUSTRIES | 2.900 | JPY | 363.887,07 | 455.854,81 | 0,27% |
| EISAI CO LTD | 2.900 | JPY | 169.488,95 | 240.706,32 | 0,14% |
| FAST RETAILING CO LTD | 700 | JPY | 462.310,50 | 444.762,52 | 0,26% |
| FUJIFILM HLDG CORP. | 4.000 | JPY | 226.763,81 | 250.381,68 | 0,15% |
| FUJITSU LTD | 2.500 | JPY | 195.367,80 | 395.067,58 | 0,23% |
| HANKYU HANSHIN HLDG INC. | 2.100 | JPY | 72.120,94 | 54.644,68 | 0,03% |
| HITACHI CONSTRUCTION MACHINERY | 1.600 | JPY | 43.238,86 | 41.269,37 | 0,02% |
| HULIC CO LTD | 5.000 | JPY | 45.866,23 | 47.484,08 | 0,03% |
| IBIDEN CO LTD | 1.600 | JPY | 58.492,57 | 72.813,99 | 0,04% |
| KANZAI PAINT CO LTD | 2.700 | JPY | 56.124,69 | 58.072,66 | 0,03% |
| KAO CORP. | 6.300 | JPY | 378.412,05 | 327.150,15 | 0,19% |
| KDDI CORP. | 18.600 | JPY | 463.614,38 | 489.648,28 | 0,29% |
| KEIO CORP. | 1.400 | JPY | 53.744,34 | 69.455,92 | 0,04% |
| KIKKOMAN CORP. | 1.400 | JPY | 69.252,18 | 77.965,07 | 0,05% |
| KOBE BUSSAN CO LTD | 1.600 | JPY | 37.517,40 | 42.545,74 | 0,02% |
| KOMATSU | 11.241 | JPY | 267.223,37 | 235.754,92 | 0,14% |
| KURITA WATER INDUSTRIES LTD | 1.500 | JPY | 57.651,81 | 60.741,64 | 0,04% |
| MITSUI FUDOSAN | 11.100 | JPY | 212.561,79 | 216.985,55 | 0,13% |
| MIURA CO LTD | 1.200 | JPY | 46.392,48 | 43.898,09 | 0,03% |
| MS & AD INSURANCE GROUP HLDG | 5.900 | JPY | 156.940,21 | 143.798,52 | 0,08% |
| NIPPON EXPRESS CO LTD | 1.000 | JPY | 56.516,54 | 64.274,46 | 0,04% |
| NIPPON YUSEN KK | 2.000 | JPY | 48.668,55 | 85.547,33 | 0,05% |
| NITTO DENKO CORP. | 1.585 | JPY | 106.376,71 | 99.827,88 | 0,06% |
| NOMURA RESEARCH INSTITUTE LTD | 4.200 | JPY | 100.530,49 | 117.266,69 | 0,07% |
| ODAKYU ELECTRIC RAILWAY CO LTD | 3.900 | JPY | 88.138,15 | 83.141,97 | 0,05% |
| OMRON CORP. | 2.000 | JPY | 127.167,94 | 133.867,13 | 0,08% |
| ORIX CORP. | 15.000 | JPY | 212.253,26 | 213.621,40 | 0,12% |
| ORIX JREIT INC. | 39 | JPY | 59.870,06 | 63.349,09 | 0,04% |
| PANASONIC CORP. | 28.000 | JPY | 272.568,66 | 273.462,74 | 0,16% |
| RESONA HLDG INC. | 27.600 | JPY | 89.955,01 | 89.579,45 | 0,05% |
| SECOM | 2.300 | JPY | 149.484,85 | 147.551,66 | 0,09% |
| SEKISUI HOUSE LTD | 6.500 | JPY | 101.128,36 | 112.520,19 | 0,07% |
| SG HLDG CO. LTD. | 4.200 | JPY | 62.037,33 | 92.951,80 | 0,05% |
| SHIMIZU CORP. | 4.000 | JPY | 31.493,02 | 25.892,12 | 0,02% |
| SHIONOGI CO | 3.600 | JPY | 192.458,19 | 158.388,67 | 0,09% |
| SOHGO SECURITY SERVICES CO LTD | 1.100 | JPY | 41.699,98 | 42.287,43 | 0,02% |
| SOMPO HLDG INC. | 4.000 | JPY | 129.211,31 | 124.780,58 | 0,07% |
| SONY GROUP CORP. | 15.100 | JPY | 869.633,12 | 1.240.713,54 | 0,72% |
| STANLEY ELECTRIC CO LTD | 2.100 | JPY | 61.920,05 | 51.294,21 | 0,03% |
| SUMITOMO CHEMICAL | 15.000 | JPY | 60.342,44 | 67.123,50 | 0,04% |
| SUMITOMO MITSUI TRUST HLDG | 3.200 | JPY | 99.596,54 | 85.772,21 | 0,05% |
| SUNTORY BEVERAGE & FOOD LTD | 2.300 | JPY | 91.982,71 | 73.041,92 | 0,04% |
| SYSMEX CORP. | 2.100 | JPY | 155.414,75 | 210.601,41 | 0,12% |
| TOKYO CENTURY CORP. | 800 | JPY | 45.615,04 | 36.285,44 | 0,02% |
| TOKYO ELECTRON | 1.800 | JPY | 340.520,47 | 657.514,01 | 0,38% |
| TOKYU CORP. | 6.000 | JPY | 76.837,80 | 68.878,51 | 0,04% |
| TORAY INDUSTRIES | 20.100 | JPY | 153.771,00 | 112.867,09 | 0,07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| TOTO LTD | 1.300 | JPY | 57.381,57 | 56.790,96 | 0,03% |
| WEST JAPAN RAILWAY CO | 2.100 | JPY | 118.597,20 | 101.056,77 | 0,06% |
| YAMAHA CORP. | 1.500 | JPY | 69.377,36 | 68.718,97 | 0,04% |
| YAMAHA MOTOR CO LTD | 2.200 | JPY | 53.342,94 | 50.477,48 | 0,03% |
| YASKAWA ELECTRIC CORP. | 2.400 | JPY | 81.435,05 | 99.010,01 | 0,06% |
| Z HLDG CORP. | 28.000 | JPY | 109.046,01 | 118.447,34 | 0,07% |
| Total YEN JAPONAIS |  |  | 8.834.300,51 | 9.986.107,01 | 5,82% |
| AMOREPACIFIC CORP. | 468 | KRW | 72.915,38 | 88.308,41 | 0,05% |
| CJ CHEILJEDANG CORP. | 150 | KRW | 44.254,66 | 51.778,31 | 0,03% |
| COWAY CO LTD | 500 | KRW | 38.654,47 | 29.464,59 | 0,02% |
| HANKOOK TIRE & TECHNOLOGY CO LTD | 1.000 | KRW | 44.178,50 | 38.712,06 | 0,02% |
| LG CHEM LTD | 520 | KRW | 234.880,55 | 330.961,86 | 0,19% |
| LG CHEM LTD ISSUE 01 | 150 | KRW | 44.353,55 | 43.073,71 | 0,03% |
| LG CORP. | 911 | KRW | 53.619,44 | 69.919,44 | 0,04% |
| LG ELECTRONICS INC. | 1.200 | KRW | 60.655,19 | 146.911,13 | 0,09% |
| LG HOUSEHOLD & HEALTHCARE LTD | 100 | KRW | 94.883,23 | 131.935,48 | 0,08% |
| LX HLDG CORP. | 442 | KRW | 2.877,25 | 3.723,32 | 0,00% |
| NAVER CORP. | 1.390 | KRW | 227.993,80 | 434.537,20 | 0,25% |
| SHINHAN FINANCIAL GROUP CO LTD | 5.000 | KRW | 172.634,58 | 152.002,85 | 0,09% |
| SK TELECOM CO LTD | 500 | KRW | 91.389,52 | 119.805,20 | 0,07% |
| S-OIL CORP. | 500 | KRW | 42.208,57 | 38.375,10 | 0,02% |
| Total WON SUD CORÉEN |  |  | 1.225.498,69 | 1.679.508,66 | 0,98% |
| FOMENTO ECONOMICO MEXICANO | 21.000 | MXN | 176.192,97 | 149.532,12 | 0,09% |
| GRUPO FINANCIERO BANORTE S.A.B. DE CV | 30.000 | MXN | 170.575,47 | 163.595,82 | 0,10% |
| INDUSTRIAS PENOLES S.A.B. DE CV | 2.400 | MXN | 35.742,61 | 27.968,33 | 0,02% |
| Total NOUVEAU PESO MEXICAIN |  |  | 382.511,05 | 341.096,27 | 0,20% |
| AXIATA GROUP | 55.000 | MYR | 61.179,87 | 41.780,92 | 0,02% |
| DIGI.COM BERHAD | 50.000 | MYR | 53.921,87 | 41.943,41 | 0,02% |
| HARTALEGA HLDG BERHAD | 25.000 | MYR | 35.994,18 | 37.322,53 | 0,02% |
| IHH HEALTHCARE BERHAD | 40.000 | MYR | 44.731,57 | 44.441,74 | 0,03% |
| MALAYAN BANKING BERHAD MAYBANK | 52.226 | MYR | 91.974,93 | 86.030,28 | 0,05% |
| MAXIS BERHAD | 35.000 | MYR | 42.563,86 | 31.208,74 | 0,02% |
| NESTLE (MALAYSIA) BERHAD | 1.000 | MYR | 31.619,62 | 27.075,34 | 0,02% |
| PPB GROUP BERHAD | 12.000 | MYR | 43.863,98 | 44.604,23 | 0,03% |
| PUBLIC BANK BERHAD | 190.000 | MYR | 170.350,94 | 158.613,13 | 0,09% |
| SUPERMAX CORP. BERHAD | 30.666 | MYR | 56.152,05 | 20.554,87 | 0,01% |
| Total RINGGIT DE MALAISIE |  |  | 632.352,87 | 533.575,19 | 0,31% |
| DNB NOR ASA -A- | 11.000 | NOK | 198.935,88 | 202.216,58 | 0,12% |
| MOWI ASA | 4.699 | NOK | 88.485,73 | 100.841,85 | 0,06% |
| ORKLA ASA | 11.102 | NOK | 92.291,98 | 95.409,60 | 0,06% |
| TELENOR AS | 9.800 | NOK | 151.200,05 | 139.342,86 | 0,08% |
| Total COURONNE NORVÉGIENNE |  |  | 530.913,64 | 537.810,89 | 0,31% |
| FISH & PAYK HEALTH CORP. LTD | 6.994 | NZD | 126.065,63 | 128.246,34 | 0,07% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| MERCURY NZ LTD | 12.000 | NZD | 42.544,46 | 47.161,42 | 0,03% |
| MERIDIAN ENERGY LTD | 20.000 | NZD | 37.128,01 | 62.811,18 | 0,04% |
| RYMAN HEALTHCARE LTD | 5.000 | NZD | 37.034,91 | 38.682,50 | 0,02% |
| SPARK NEW ZEALAND LTD | 16.000 | NZD | 43.417,32 | 45.252,33 | 0,03% |
| Total DOLLAR NEO-ZÉLANDAIS |  |  | 286.190,33 | 322.153,77 | 0,19% |
| SM PRIME HLDG INC. | 140.000 | PHP | 87.441,91 | 88.271,32 | 0,05% |
| Total PESO PHILIPPIN |  |  | 87.441,91 | 88.271,32 | 0,05% |
| SANTANDER BANK POLSKA S.A. | 600 | PLN | 45.053,14 | 33.809,18 | 0,02% |
| Total ZLOTY POLONAIS |  |  | 45.053,14 | 33.809,18 | 0,02% |
| COMMERCIAL BANK OF QATAR | 40.000 | QAR | 48.177,82 | 48.820,59 | 0,03% |
| QATAR FUEL Q.S.C. | 6.500 | QAR | 37.344,66 | 26.660,26 | 0,02% |
| QATAR NATIONAL BANK | 58.000 | QAR | 240.736,67 | 241.115,37 | 0,14% |
| Total RIYAL DU QATAR |  |  | 326.259,15 | 316.596,22 | 0,18% |
| BOLIDEN AB (PUBL) AK | 4.000 | SEK | 113.481,25 | 129.757,44 | 0,08% |
| ELECTROLUX -B- | 3.300 | SEK | 64.339,99 | 77.212,58 | 0,05% |
| ESSITY -B- | 7.750 | SEK | 201.477,35 | 216.865,51 | 0,13% |
| HUSQVARNA AB -B- | 5.511 | SEK | 36.229,12 | 61.782,75 | 0,04% |
| ICA GRUPPEN AB | 1.400 | SEK | 48.330,11 | 54.981,27 | 0,03% |
| SVENSKA CELLULOSA -B-FRIA | 7.990 | SEK | 89.110,63 | 110.490,78 | 0,06% |
| TELE2 AK | 6.240 | SEK | 64.803,41 | 71.739,70 | 0,04% |
| TELIA CO AB | 30.000 | SEK | 111.436,36 | 112.344,71 | 0,07% |
| Total COURONNE SUÉDOISE |  |  | 729.208,22 | 835.174,74 | 0,49% |
| CAPITALAND LTD | 36.518 | SGD | 82.578,93 | 84.989,51 | 0,05% |
| CITY DEVELOPMENTS LTD | 4.000 | SGD | 23.079,71 | 18.292,45 | 0,01% |
| DBS GROUP HLDG LTD | 23.000 | SGD | 331.880,08 | 430.104,76 | 0,25% |
| OVERSEA-CHINESE BANKING CORP. LTD | 37.900 | SGD | 290.430,43 | 284.113,29 | 0,17% |
| SINGAPORE TELECOM-BOARD LOT 1000 | 100.000 | SGD | 151.407,47 | 143.654,73 | 0,08% |
| Total DOLLAR DE SINGAPOUR |  |  | 879.376,62 | 961.154,74 | 0,56% |
| ADVANCED INFO SERVICE -FOREIGN- | 16.000 | THB | 76.404,52 | 71.962,22 | 0,04% |
| AIRPORTS OF THAILAND PUBLIC CO LTD | 63.700 | THB | 105.161,24 | 103.877,04 | 0,06% |
| BANGKOK DUSIT MEDICAL SERVICES -FOREIGN- | 140.000 | THB | 100.441,70 | 84.692,38 | 0,05% |
| CENTRAL PATTANA PUBLIC CO LTD -FOREIGN | 35.000 | THB | 73.511,08 | 48.329,89 | 0,03% |
| ENERGY ABSOLUTE PUBLIC LTD -FOREIGN- | 25.000 | THB | 45.929,98 | 40.110,52 | 0,02% |
| INTOUCH HLDG PUBLIC CO LTD -FOREIGN- | 20.000 | THB | 37.521,61 | 34.192,58 | 0,02% |
| SIAM CEMENT PUBLIC CO LTD FOREIGN | 10.000 | THB | 116.782,07 | 113.624,56 | 0,07% |
| SIAM COMMERCIAL BANK -F- FOREIGN -REG- | 15.000 | THB | 44.957,50 | 38.663,91 | 0,02% |
| THAI OIL PUBLIC CO LTD -FOREIGN- | 15.500 | THB | 40.136,22 | 22.218,60 | 0,01% |
| Total BAHT THAÏLANDAIS |  |  | 640.845,92 | 557.671,70 | 0,33% |
| TURKCELL ILETISIM HIZMET | 25.000 | TRY | 46.102,34 | 39.068,19 | 0,02% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Total LIVRE TURQUE |  |  | 46.102,34 | 39.068,19 | 0,02% |
| CATHAY FINANCIAL HLDG LTD | 90.000 | TWD | 144.165,58 | 146.812,48 | 0,09% |
| CHAILEASE HLDG CO LTD | 18.695 | TWD | 80.908,25 | 114.572,98 | 0,07% |
| CHINA STEEL CORP. | 130.000 | TWD | 93.195,08 | 155.801,00 | 0,09% |
| CHUNGHWA TELECOM CO LTD | 51.130 | TWD | 163.539,80 | 176.405,59 | 0,10% |
| CTBC FINANCIAL HLDG | 231.000 | TWD | 138.842,61 | 158.697,30 | 0,09% |
| E.SUN FINANCIAL HLDG CO LTD | 130.000 | TWD | 85.394,63 | 103.473,90 | 0,06% |
| EVERGREEN MARINE CORP. TAIWAN LTD | 30.000 | TWD | 33.986,23 | 178.862,45 | 0,10% |
| FAR EASTERN NEW CENTURY CORP. | 50.000 | TWD | 38.960,85 | 48.423,00 | 0,03% |
| FAR EASTONE TELECOMMUNICATION | 30.000 | TWD | 58.013,32 | 58.652,36 | 0,03% |
| FIRST FINANCIAL HLDG CO | 134.930 | TWD | 90.183,15 | 92.697,09 | 0,05% |
| FUBON FINANCIAL HLDG CO LTD | 75.000 | TWD | 158.122,78 | 167.740,30 | 0,10% |
| HIWIN TECHNOLOGIES CORP. | 5.000 | TWD | 44.855,43 | 59.772,14 | 0,03% |
| HOTAI MOTOR CO LTD | 4.000 | TWD | 55.142,93 | 74.329,30 | 0,04% |
| MEGA FINANCIAL HLDG CO | 120.000 | TWD | 117.311,20 | 119.302,16 | 0,07% |
| PRESIDENT CHAIN STORE CORP. | 7.500 | TWD | 57.887,05 | 59.696,48 | 0,03% |
| SINOPAC FINANCIAL HLDG CO LTD | 160.000 | TWD | 63.602,46 | 66.581,62 | 0,04% |
| TAISHIN FINANCIAL | 132.193 | TWD | 48.701,31 | 61.011,26 | 0,04% |
| TAIWAN MOBILE CO LTD | 24.000 | TWD | 73.143,02 | 74.087,19 | 0,04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 299.000 | TWD | 3.097.968,02 | 5.384.183,54 | 3,14% |
| THE SHANGHAI COMMERCIAL & SAVINGS | 30.000 | TWD | 40.281,55 | 41.083,89 | 0,02% |
| UNI-PRESIDENT ENTERPRISES CORP. | 50.000 | TWD | 99.614,66 | 110.767,61 | 0,06% |
| Total DOLLAR TAIWANAIS |  |  | 4.783.819,91 | 7.452.953,64 | 4,34% |
| ABIOMED INC. | 600 | USD | 121.514,17 | 157.910,45 | 0,09% |
| AGILENT TECHNOLOGIES INC. | 4.000 | USD | 296.894,05 | 498.558,06 | 0,29% |
| ALLEGION PLC | 1.300 | USD | 94.723,67 | 152.702,59 | 0,09% |
| ALLY FINANCIAL INC. | 4.200 | USD | 117.297,85 | 176.514,04 | 0,10% |
| AMERICAN EXPRESS COMPANY | 8.300 | USD | 785.205,70 | 1.156.428,87 | 0,67% |
| AMERICAN TOWER CORP. | 5.328 | USD | 887.975,73 | 1.213.682,37 | 0,71% |
| AMERIPRISE FINANCIAL INC. | 1.400 | USD | 298.277,06 | 293.812,29 | 0,17% |
| AMERISOURCEBERGEN CORP. | 1.700 | USD | 129.953,79 | 164.122,61 | 0,10% |
| AMGEN INC. | 6.923 | USD | 1.284.222,37 | 1.422.954,09 | 0,83% |
| APTIV PLC | 3.100 | USD | 278.513,37 | 411.268,24 | 0,24% |
| ATMOS ENERGY CORP. | 1.400 | USD | 113.627,17 | 113.461,51 | 0,07% |
| AUTOMATIC DATA PROCESSING INC. | 5.200 | USD | 839.490,90 | 870.919,98 | 0,51% |
| BAKER HUGHES-A GE CO | 8.800 | USD | 195.830,54 | 169.707,40 | 0,10% |
| BECTON DICKINSON | 3.500 | USD | 695.442,84 | 717.737,58 | 0,42% |
| BEST BUY CO INC. | 3.000 | USD | 195.058,24 | 290.867,70 | 0,17% |
| BIOGEN INC. | 1.800 | USD | 431.415,04 | 525.580,57 | 0,31% |
| BLACKROCK INC. | 1.850 | USD | 892.149,12 | 1.364.950,25 | 0,80% |
| BNY MELLON CORP. | 10.500 | USD | 428.291,35 | 453.592,21 | 0,26% |
| BUNGE LTD | 1.700 | USD | 90.253,32 | 112.028,84 | 0,07% |
| C.H. ROBINSON WORLDWIDE INC. | 1.600 | USD | 122.578,84 | 126.378,28 | 0,07% |
| CABLE ONE INC. | 70 | USD | 119.472,03 | 112.907,24 | 0,07% |
| CAMPBELL SOUP COMPANY | 2.200 | USD | 92.706,67 | 84.575,43 | 0,05% |
| CARDINAL HEALTH INC. | 3.800 | USD | 200.791,39 | 182.934,48 | 0,11% |
| CATERPILLAR INC. | 6.500 | USD | 863.599,77 | 1.192.845,10 | 0,70% |
| CB RICHARD ELLIS GROUP INC. -A- | 4.400 | USD | 188.999,86 | 318.080,78 | 0,19% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| CENTENE | 6.800 | USD | 355.192,20 | 418.183,66 | 0,24% |
| CENTERPOINT ENERGY INC. | 6.500 | USD | 150.700,34 | 134.395,82 | 0,08% |
| CERNER CORP. | 4.000 | USD | 239.515,96 | 263.631,00 | 0,15% |
| CHARLES SCHWAB CORP. | 17.400 | USD | 697.743,95 | 1.068.297,50 | 0,62% |
| CHENIERE ENERGY INC. | 2.800 | USD | 156.017,39 | 204.799,73 | 0,12% |
| CIGNA CORP. | 4.200 | USD | 686.681,23 | 839.610,42 | 0,49% |
| CISCO SYSTEMS INC. | 51.000 | USD | 2.209.060,77 | 2.279.281,56 | 1,33% |
| CLOROX CY | 1.700 | USD | 249.488,46 | 257.902,86 | 0,15% |
| CME GROUP INC. -A- | 4.300 | USD | 621.862,01 | 771.164,52 | 0,45% |
| COCA-COLA CO | 49.500 | USD | 2.248.213,62 | 2.258.575,77 | 1,32% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 2.600 | USD | 114.619,72 | 130.054,81 | 0,08% |
| COLGATE-PALMOLIVE CO | 9.700 | USD | 593.918,89 | 665.397,59 | 0,39% |
| CONSOLIDATED EDISON INC. | 4.300 | USD | 302.173,75 | 260.052,28 | 0,15% |
| CSX CORP. | 9.051 | USD | 514.776,99 | 734.749,78 | 0,43% |
| CUMMINS INC. | 1.900 | USD | 300.223,39 | 390.622,31 | 0,23% |
| DAVITA INC. | 700 | USD | 51.261,36 | 71.086,09 | 0,04% |
| DENTSPLY INTERNATIONAL INC. | 2.400 | USD | 109.990,43 | 128.024,29 | 0,07% |
| EBAY INC. | 8.100 | USD | 394.541,43 | 479.552,24 | 0,28% |
| ECOLAB INC. | 3.000 | USD | 468.275,95 | 521.047,31 | 0,30% |
| EDWARDS LIFESCIENCES CORP. | 7.500 | USD | 404.265,78 | 655.008,85 | 0,38% |
| ELECTRONIC ARTS | 3.400 | USD | 341.509,89 | 412.363,61 | 0,24% |
| EQUINIX INC. | 1.050 | USD | 510.426,56 | 710.624,84 | 0,41% |
| EVERSOURCE ENERGY | 4.400 | USD | 275.625,54 | 297.711,44 | 0,17% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 2.300 | USD | 150.598,28 | 245.535,04 | 0,14% |
| FACTSET RESEARCH SYSTEMS INC. | 500 | USD | 127.547,87 | 141.500,13 | 0,08% |
| FASTENAL CO | 6.500 | USD | 215.721,02 | 285.015,60 | 0,17% |
| FORTIVE CORP. | 3.500 | USD | 207.034,99 | 205.826,80 | 0,12% |
| FORTUNE BRANDS HOME SECURITY INC. | 1.700 | USD | 93.841,45 | 142.791,97 | 0,08% |
| GENERAC HLDG INC. | 700 | USD | 186.907,30 | 245.050,17 | 0,14% |
| GENERAL MILLS INC. | 7.200 | USD | 353.287,86 | 369.926,64 | 0,22% |
| GILEAD SCIENCES INC. | 15.000 | USD | 913.598,73 | 870.984,06 | 0,51% |
| HASBRO INC. | 1.600 | USD | 124.183,35 | 127.525,09 | 0,07% |
| HCA HEALTHCARE INC. | 3.200 | USD | 331.509,60 | 557.861,54 | 0,33% |
| HENRY SCHEIN INC. | 2.000 | USD | 137.036,97 | 125.120,16 | 0,07% |
| HILTON INC. | 3.700 | USD | 382.401,47 | 376.614,39 | 0,22% |
| HOLOGIC INC. | 2.900 | USD | 151.822,72 | 163.157,10 | 0,10% |
| HOME DEPOT | 13.000 | USD | 2.479.483,22 | 3.495.716,33 | 2,04% |
| HORMEL FOODS CORP. | 3.200 | USD | 127.292,81 | 128.847,29 | 0,08% |
| HUMANA INC. | 1.550 | USD | 553.185,85 | 578.645,75 | 0,34% |
| HUNTINGTON BANCSHARES INC. | 17.000 | USD | 214.257,52 | 204.561,94 | 0,12% |
| IDEX CORP. | 1.000 | USD | 135.461,17 | 185.555,27 | 0,11% |
| IDEXX LABORATORIES INC. | 1.000 | USD | 239.978,10 | 532.549,12 | 0,31% |
| IHS MARKIT LTD | 4.300 | USD | 256.432,31 | 408.498,19 | 0,24% |
| ILLINOIS TOOL WORKS INC. | 3.750 | USD | 547.338,54 | 706.931,44 | 0,41% |
| ILLUMINA INC. | 1.700 | USD | 569.087,78 | 678.351,46 | 0,40% |
| INSULET CORP. | 800 | USD | 178.137,91 | 185.182,56 | 0,11% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 3.200 | USD | 356.652,09 | 403.136,86 | 0,23% |
| INTERPUBLIC GROUP | 4.700 | USD | 128.218,54 | 128.765,49 | 0,08% |
| INVESCO PLC | 4.300 | USD | 75.467,65 | 96.921,33 | 0,06% |
| JAZZ PHARMACEUTICALS | 800 | USD | 106.474,22 | 119.834,72 | 0,07% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 8.400 | USD | 325.964,23 | 486.121,93 | 0,28% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| KANSAS CITY SOUTHERN | 1.021 | USD | 106.085,66 | 243.967,26 | 0,14% |
| KELLOGG CO | 3.300 | USD | 189.363,58 | 179.010,88 | 0,10% |
| KEYCORP | 11.000 | USD | 172.376,32 | 191.542,29 | 0,11% |
| KIMBERLY-CLARK CORP. | 4.016 | USD | 464.018,94 | 453.040,29 | 0,26% |
| LI AUTO INC. -ADR- | 6.000 | USD | 116.144,88 | 176.777,13 | 0,10% |
| LIBERTY GLOBAL PLC -A- | 1.900 | USD | 54.842,17 | 43.480,98 | 0,03% |
| LIBERTY GLOBAL PLC -C- | 5.400 | USD | 129.659,95 | 123.126,74 | 0,07% |
| LKQ CORP. | 3.200 | USD | 133.814,61 | 132.813,90 | 0,08% |
| LOWE'S COMPANIES INC. | 8.700 | USD | 1.088.655,00 | 1.423.002,78 | 0,83% |
| MARSH & MC LENNAN | 6.071 | USD | 514.138,09 | 720.185,75 | 0,42% |
| METTLER TOLEDO INTERNATIONAL INC. | 300 | USD | 185.554,27 | 350.452,82 | 0,20% |
| MICROSOFT CORP. | 86.500 | USD | 10.985.744,92 | 19.759.549,71 | 11,52% |
| MOODY'S CORP. | 2.000 | USD | 389.966,34 | 611.130,79 | 0,36% |
| NEWELL BRANDS INC. | 3.700 | USD | 86.583,18 | 85.706,21 | 0,05% |
| NIO | 15.500 | USD | 281.063,92 | 695.336,87 | 0,41% |
| NORFOLK SOUTHERN CORP. | 2.950 | USD | 468.785,70 | 660.223,88 | 0,38% |
| NORTHERN TRUST CORP. | 2.234 | USD | 175.053,75 | 217.805,11 | 0,13% |
| NVIDIA CORP | 7.500 | USD | 2.062.582,60 | 5.060.080,95 | 2,95% |
| ONEOK NEW | 4.984 | USD | 203.784,83 | 233.839,08 | 0,14% |
| OWENS CORNING INC. | 1.300 | USD | 81.127,76 | 107.319,34 | 0,06% |
| PENTAIR PLC | 2.500 | USD | 142.029,87 | 142.275,91 | 0,08% |
| PEPSICO INC. | 16.700 | USD | 1.761.451,13 | 2.086.549,46 | 1,22% |
| PHILLIPS 66 | 5.600 | USD | 405.041,55 | 405.255,08 | 0,24% |
| PHOSAGRO P.J.S.C. -GDR- | 3.000 | USD | 48.176,80 | 51.201,62 | 0,03% |
| PNC FINANCIAL SERVICES GROUP | 5.100 | USD | 610.391,57 | 820.369,34 | 0,48% |
| POLYUS P.J.S.C. GDR | 1.200 | USD | 91.426,23 | 97.900,33 | 0,06% |
| POOL CORP | 500 | USD | 179.789,61 | 193.380,55 | 0,11% |
| PPG INDUSTRIES INC. | 2.800 | USD | 414.333,53 | 400.839,87 | 0,23% |
| PROLOGIS INC. | 8.800 | USD | 613.324,40 | 886.975,29 | 0,52% |
| PRUDENTIAL FINANCE INC. | 5.300 | USD | 414.955,05 | 457.956,83 | 0,27% |
| QUEST DIAGNOSTICS INC. | 1.700 | USD | 152.849,33 | 189.180,37 | 0,11% |
| REGIONS FINANCIAL CORP. | 12.600 | USD | 126.139,09 | 214.409,31 | 0,12% |
| RESMED INC. | 1.701 | USD | 203.376,48 | 353.596,86 | 0,21% |
| RITCHIE BROTHERS AUCTIONEERS INC. | 1.000 | USD | 46.028,74 | 49.987,35 | 0,03% |
| ROBERT HALF INTERNATIONAL INC. | 1.300 | USD | 59.721,33 | 97.530,15 | 0,06% |
| ROCKWELL AUTOMATION INC. | 1.524 | USD | 244.952,34 | 367.564,28 | 0,21% |
| ROPER TECHNOLOGIES INC. | 1.250 | USD | 433.439,34 | 495.615,14 | 0,29% |
| SEMPRA ENERGY | 3.691 | USD | 405.235,97 | 412.331,29 | 0,24% |
| SHOPIFY INC - CLASS A | 1.350 | USD | 1.437.108,55 | 1.663.144,45 | 0,97% |
| STATE STREET CORP. | 4.100 | USD | 276.024,50 | 284.465,81 | 0,17% |
| STERIS PLC | 1.244 | USD | 182.067,13 | 216.407,12 | 0,13% |
| SVB FINANCIAL GROUP | 600 | USD | 168.410,91 | 281.522,89 | 0,16% |
| TELADOC INC. | 1.800 | USD | 288.587,78 | 252.400,71 | 0,15% |
| TELEDYNE TECHNOLOGIES INC. | 600 | USD | 201.034,53 | 211.904,88 | 0,12% |
| TESLA INC. | 9.300 | USD | 2.212.123,15 | 5.330.306,10 | 3,11% |
| TEXAS INSTRUMENTS | 11.000 | USD | 1.702.827,91 | 1.783.708,58 | 1,04% |
| TRACTOR SUPPLY CO | 1.400 | USD | 126.734,66 | 219.650,90 | 0,13% |
| TRANE TECHNOLOGIES PLC | 2.750 | USD | 259.679,43 | 427.004,81 | 0,25% |
| TRAVELERS COMPANIES INC. | 3.197 | USD | 369.346,55 | 403.594,63 | 0,24% |
| T ROWE PRICE GROUP INC. | 2.700 | USD | 278.548,86 | 450.728,56 | 0,26% |
| TRUIST FINANCIAL CORP. | 16.200 | USD | 823.955,80 | 758.158,36 | 0,44% |

|  |
| --- |
| World SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| UGI CORP. | 2.800 | USD | 80.640,41 | 109.341,43 | 0,06% |
| VAIL RESORTS INC. | 500 | USD | 110.051,36 | 133.451,39 | 0,08% |
| VERTEX PHARMACEUTIC | 3.141 | USD | 519.641,12 | 534.041,51 | 0,31% |
| VF CORP. | 4.270 | USD | 273.715,32 | 295.396,58 | 0,17% |
| WALT DISNEY CO | 21.962 | USD | 2.516.704,02 | 3.255.131,75 | 1,90% |
| WATERS CORP. | 700 | USD | 109.557,13 | 204.002,87 | 0,12% |
| WEST PHARMACEUTICAL SERVICES INC. | 800 | USD | 176.458,34 | 242.246,40 | 0,14% |
| WW GRAINGER INC. | 670 | USD | 155.204,26 | 247.457,63 | 0,14% |
| XPENG INC. -A -ADR- | 3.600 | USD | 95.440,15 | 134.844,42 | 0,08% |
| XYLEM INC. | 2.300 | USD | 136.195,32 | 232.657,05 | 0,14% |
| ZOETIS INC. -A- | 5.700 | USD | 555.038,21 | 895.734,88 | 0,52% |
| Total DOLLAR DES ETATS-UNIS |  |  | 68.726.398,23 | 96.191.803,11 | 56,07% |
| ABSA GROUP LTD | 11.603 | ZAR | 118.270,53 | 92.998,60 | 0,05% |
| BIDVEST GROUP LTD | 5.500 | ZAR | 66.466,12 | 61.862,68 | 0,04% |
| CLICKS GROUP LTD | 4.262 | ZAR | 57.885,78 | 61.839,10 | 0,04% |
| FIRSTRAND LTD | 64.000 | ZAR | 199.063,04 | 202.547,07 | 0,12% |
| GROWTHPOINT PROPERTIES LTD | 40.000 | ZAR | 46.302,60 | 35.197,23 | 0,02% |
| KUMBA IRON ORE LTD | 1.200 | ZAR | 43.602,42 | 45.396,63 | 0,03% |
| MULTICHOICE GROUP LTD | 5.291 | ZAR | 42.772,44 | 36.664,53 | 0,02% |
| NASPERS -N- | 5.182 | ZAR | 795.932,24 | 917.526,90 | 0,53% |
| NEDBANK GROUP | 5.500 | ZAR | 77.919,45 | 55.499,72 | 0,03% |
| OLD MUTUAL LTD | 59.920 | ZAR | 80.369,26 | 47.771,38 | 0,03% |
| SHOPRITE HLDG LTD | 7.473 | ZAR | 68.977,31 | 68.599,35 | 0,04% |
| STANDARD BANK GROUP | 14.000 | ZAR | 132.422,09 | 105.505,47 | 0,06% |
| VODACOM GROUP LTD | 16.000 | ZAR | 127.973,25 | 121.673,76 | 0,07% |
| WOOLWORTHS HLDG LTD | 15.218 | ZAR | 59.406,91 | 48.449,48 | 0,03% |
| Total RAND SUD-AFRICAIN |  |  | 1.917.363,44 | 1.901.531,90 | 1,11% |
| Total Actions Cotées ou Négociées |  |  | 131.041.352,70 | 171.487.187,94 | 99,96% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 131.041.352,70 | 171.487.187,94 | 99,96% |
| Autres valeurs mobilières |  |  |  |  |  |
| ULTRAPAR PARTICIPACOE-DSO-20210628 | 18.502 | BRL | 0,00 | 0,00 | 0,00% |
| Total REAL BRÉSILIEN |  |  | 0,00 | 0,00 | 0,00% |
| MINOR INTERNATIONAL WARRANT 21-050523 | 2.241 | THB | 0,00 | 306,50 | 0,00% |
| MINOR INTERNATIONAL WARRANT 21-150224 | 2.031 | THB | 0,00 | 245,73 | 0,00% |
| Total BAHT THAÏLANDAIS |  |  | 0,00 | 552,23 | 0,00% |
| Total Autres valeurs mobilières |  |  | 0,00 | 552,23 | 0,00% |
| Total du Portefeuille-Titres |  |  | 131.041.352,70 | 171.487.740,17 | 99,96% |

|  |
| --- |
| US SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| LINDE PLC | 39.490 | EUR | 7.366.286,74 | 9.609.891,50 | 1,63% |
| Total EURO |  |  | 7.366.286,74 | 9.609.891,50 | 1,63% |
| ABIOMED INC. | 3.214 | USD | 716.721,44 | 845.873,63 | 0,14% |
| AGILENT TECHNOLOGIES INC. | 22.356 | USD | 1.715.572,03 | 2.786.440,98 | 0,47% |
| ALLEGION PLC | 6.597 | USD | 612.073,73 | 774.906,91 | 0,13% |
| ALLY FINANCIAL INC. | 28.885 | USD | 723.508,44 | 1.213.954,30 | 0,21% |
| AMERICAN EXPRESS COMPANY | 51.700 | USD | 4.727.161,17 | 7.203.297,92 | 1,22% |
| AMERICAN TOWER CORP. | 33.492 | USD | 6.410.114,16 | 7.629.251,10 | 1,30% |
| AMERIPRISE FINANCIAL INC. | 8.430 | USD | 1.796.054,02 | 1.769.169,74 | 0,30% |
| AMERISOURCEBERGEN CORP. | 11.281 | USD | 934.279,22 | 1.089.098,31 | 0,18% |
| AMGEN INC. | 43.000 | USD | 8.413.650,74 | 8.838.224,13 | 1,50% |
| APTIV PLC | 19.965 | USD | 1.617.021,88 | 2.648.700,10 | 0,45% |
| ATMOS ENERGY CORP. | 10.020 | USD | 813.245,91 | 812.060,21 | 0,14% |
| AUTOMATIC DATA PROCESSING INC. | 31.950 | USD | 5.158.025,79 | 5.351.133,32 | 0,91% |
| BAKER HUGHES-A GE CO | 53.303 | USD | 986.616,58 | 1.027.944,69 | 0,17% |
| BECTON DICKINSON | 22.000 | USD | 4.714.427,15 | 4.511.493,38 | 0,77% |
| BEST BUY CO INC. | 17.392 | USD | 1.310.165,58 | 1.686.256,99 | 0,29% |
| BIOGEN INC. | 11.331 | USD | 2.846.171,02 | 3.308.529,70 | 0,56% |
| BLACKROCK INC. | 11.520 | USD | 5.720.658,04 | 8.499.582,09 | 1,44% |
| BNY MELLON CORP. | 62.741 | USD | 2.222.138,31 | 2.710.364,64 | 0,46% |
| BUNGE LTD | 10.573 | USD | 490.862,30 | 696.753,48 | 0,12% |
| C.H. ROBINSON WORLDWIDE INC. | 9.357 | USD | 698.086,83 | 739.075,97 | 0,13% |
| CABLE ONE INC. | 386 | USD | 617.288,41 | 622.602,80 | 0,11% |
| CAMPBELL SOUP COMPANY | 15.759 | USD | 647.323,77 | 605.829,17 | 0,10% |
| CARDINAL HEALTH INC. | 21.662 | USD | 1.049.971,76 | 1.042.822,82 | 0,18% |
| CATERPILLAR INC. | 40.500 | USD | 5.035.838,94 | 7.432.342,52 | 1,26% |
| CB RICHARD ELLIS GROUP INC. -A- | 25.541 | USD | 1.096.940,89 | 1.846.386,65 | 0,31% |
| CENTENE | 44.530 | USD | 2.353.812,90 | 2.738.487,98 | 0,46% |
| CENTERPOINT ENERGY INC. | 41.500 | USD | 812.508,12 | 858.065,60 | 0,15% |
| CERNER CORP. | 23.049 | USD | 1.423.483,90 | 1.519.107,72 | 0,26% |
| CHARLES SCHWAB CORP. | 109.000 | USD | 3.975.132,58 | 6.692.208,45 | 1,14% |
| CHENIERE ENERGY INC. | 17.000 | USD | 965.914,77 | 1.243.426,93 | 0,21% |
| CIGNA CORP. | 26.468 | USD | 3.828.669,04 | 5.291.144,92 | 0,90% |
| CISCO SYSTEMS INC. | 315.000 | USD | 13.648.541,50 | 14.077.915,51 | 2,39% |
| CLOROX CY | 8.976 | USD | 1.439.567,98 | 1.361.727,09 | 0,23% |
| CME GROUP INC. -A- | 26.535 | USD | 4.035.151,34 | 4.758.802,43 | 0,81% |
| COCA-COLA CO | 305.500 | USD | 13.877.284,17 | 13.939.290,83 | 2,37% |
| COLGATE-PALMOLIVE CO | 61.000 | USD | 3.849.440,70 | 4.184.459,06 | 0,71% |
| CONSOLIDATED EDISON INC. | 25.475 | USD | 1.702.640,75 | 1.540.658,57 | 0,26% |
| CSX CORP. | 56.500 | USD | 3.462.380,52 | 4.585.175,82 | 0,78% |
| CUMMINS INC. | 11.320 | USD | 1.817.073,25 | 2.327.286,62 | 0,40% |
| DAVITA INC. | 5.424 | USD | 420.158,63 | 550.815,68 | 0,09% |
| DENTSPLY INTERNATIONAL INC. | 15.985 | USD | 655.788,65 | 852.695,08 | 0,14% |
| EBAY INC. | 50.000 | USD | 2.455.920,86 | 2.960.199,00 | 0,50% |
| ECOLAB INC. | 19.400 | USD | 3.183.573,84 | 3.369.439,24 | 0,57% |

|  |
| --- |
| US SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| EDWARDS LIFESCIENCES CORP. | 46.750 | USD | 2.816.784,50 | 4.082.888,52 | 0,69% |
| ELECTRONIC ARTS | 21.871 | USD | 2.359.497,60 | 2.652.589,54 | 0,45% |
| EQUINIX INC. | 6.700 | USD | 3.775.160,11 | 4.534.463,28 | 0,77% |
| EVERSOURCE ENERGY | 25.000 | USD | 1.731.754,11 | 1.691.542,29 | 0,29% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON | 12.872 | USD | 872.373,44 | 1.374.142,17 | 0,23% |
| FACTSET RESEARCH SYSTEMS INC. | 2.765 | USD | 745.259,45 | 782.495,70 | 0,13% |
| FASTENAL CO | 43.793 | USD | 1.531.710,46 | 1.920.259,72 | 0,33% |
| FORTIVE CORP. | 25.090 | USD | 1.484.145,12 | 1.475.484,10 | 0,25% |
| FORTUNE BRANDS HOME SECURITY INC. | 9.943 | USD | 604.361,63 | 835.165,05 | 0,14% |
| GENERAC HLDG INC. | 4.910 | USD | 1.311.021,24 | 1.718.851,93 | 0,29% |
| GENERAL MILLS INC. | 44.961 | USD | 2.275.482,45 | 2.310.037,72 | 0,39% |
| GILEAD SCIENCES INC. | 93.883 | USD | 5.819.291,72 | 5.451.373,12 | 0,93% |
| HASBRO INC. | 9.000 | USD | 685.520,97 | 717.328,61 | 0,12% |
| HCA HEALTHCARE INC. | 20.000 | USD | 2.187.665,60 | 3.486.634,62 | 0,59% |
| HENRY SCHEIN INC. | 10.051 | USD | 574.381,14 | 628.791,37 | 0,11% |
| HILTON INC. | 20.500 | USD | 2.118.710,87 | 2.086.647,27 | 0,35% |
| HOLOGIC INC. | 18.809 | USD | 1.035.482,37 | 1.058.214,42 | 0,18% |
| HOME DEPOT | 81.000 | USD | 16.946.999,66 | 21.781.001,77 | 3,70% |
| HORMEL FOODS CORP. | 23.210 | USD | 923.270,71 | 934.545,49 | 0,16% |
| HUMANA INC. | 9.911 | USD | 3.454.718,38 | 3.699.972,95 | 0,63% |
| HUNTINGTON BANCSHARES INC. | 110.000 | USD | 1.398.324,18 | 1.323.636,06 | 0,22% |
| IDEX CORP. | 5.755 | USD | 809.352,61 | 1.067.870,60 | 0,18% |
| IDEXX LABORATORIES INC. | 6.300 | USD | 1.996.231,15 | 3.355.059,45 | 0,57% |
| IHS MARKIT LTD | 28.000 | USD | 1.730.726,85 | 2.659.988,19 | 0,45% |
| ILLINOIS TOOL WORKS INC. | 23.590 | USD | 3.580.207,01 | 4.447.070,07 | 0,75% |
| ILLUMINA INC. | 10.900 | USD | 3.648.856,97 | 4.349.429,97 | 0,74% |
| INSULET CORP. | 5.160 | USD | 1.148.989,56 | 1.194.427,52 | 0,20% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 18.500 | USD | 2.041.438,40 | 2.330.634,96 | 0,40% |
| INTERPUBLIC GROUP | 30.540 | USD | 833.147,70 | 836.701,75 | 0,14% |
| INVESCO PLC | 32.496 | USD | 435.131,96 | 732.454,74 | 0,12% |
| JAZZ PHARMACEUTICALS | 4.300 | USD | 518.485,53 | 644.111,65 | 0,11% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 54.000 | USD | 1.863.646,45 | 3.125.069,57 | 0,53% |
| KANSAS CITY SOUTHERN | 7.054 | USD | 921.002,03 | 1.685.548,51 | 0,29% |
| KELLOGG CO | 19.563 | USD | 1.101.369,50 | 1.061.209,03 | 0,18% |
| KEYCORP | 74.835 | USD | 981.595,66 | 1.303.097,01 | 0,22% |
| KIMBERLY-CLARK CORP. | 26.048 | USD | 3.099.928,14 | 2.938.444,59 | 0,50% |
| LIBERTY GLOBAL PLC -A- | 14.080 | USD | 311.787,50 | 322.216,98 | 0,05% |
| LIBERTY GLOBAL PLC -C- | 26.593 | USD | 568.221,70 | 606.353,59 | 0,10% |
| LKQ CORP. | 22.540 | USD | 942.556,66 | 935.507,88 | 0,16% |
| LOWE'S COMPANIES INC. | 55.200 | USD | 6.895.652,24 | 9.028.707,31 | 1,53% |
| MARSH & MC LENNAN | 38.335 | USD | 3.477.976,65 | 4.547.573,83 | 0,77% |
| METTLER TOLEDO INTERNATIONAL INC. | 1.810 | USD | 1.308.994,53 | 2.114.398,68 | 0,36% |
| MICROSOFT CORP. | 537.600 | USD | 84.299.413,83 | 122.806.172,53 | 20,85% |
| MOODY'S CORP. | 12.472 | USD | 2.678.550,88 | 3.811.011,59 | 0,65% |
| NEWELL BRANDS INC. | 29.870 | USD | 698.983,67 | 691.903,95 | 0,12% |
| NORFOLK SOUTHERN CORP. | 19.220 | USD | 3.089.484,38 | 4.301.526,44 | 0,73% |
| NORTHERN TRUST CORP. | 14.821 | USD | 1.113.414,63 | 1.444.981,89 | 0,25% |
| NVIDIA CORP | 46.400 | USD | 15.177.409,44 | 31.305.034,15 | 5,31% |
| ONEOK NEW | 34.112 | USD | 1.223.321,31 | 1.600.465,20 | 0,27% |
| OWENS CORNING INC. | 8.060 | USD | 440.857,70 | 665.379,88 | 0,11% |
| PENTAIR PLC | 12.980 | USD | 737.419,11 | 738.696,52 | 0,13% |

|  |
| --- |
| US SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| PEPSICO INC. | 103.800 | USD | 11.670.676,62 | 12.969.091,83 | 2,20% |
| PHILLIPS 66 | 32.520 | USD | 2.208.302,60 | 2.353.374,15 | 0,40% |
| PNC FINANCIAL SERVICES GROUP | 32.100 | USD | 3.522.538,98 | 5.163.501,14 | 0,88% |
| POOL CORP | 3.140 | USD | 1.108.914,10 | 1.214.429,88 | 0,21% |
| PPG INDUSTRIES INC. | 17.310 | USD | 2.561.469,12 | 2.478.049,33 | 0,42% |
| PROLOGIS INC. | 55.000 | USD | 4.245.326,42 | 5.543.595,58 | 0,94% |
| PRUDENTIAL FINANCE INC. | 29.000 | USD | 1.926.076,01 | 2.505.801,50 | 0,43% |
| QUEST DIAGNOSTICS INC. | 9.799 | USD | 938.189,21 | 1.090.457,91 | 0,19% |
| REGIONS FINANCIAL CORP. | 72.462 | USD | 785.854,65 | 1.233.057,73 | 0,21% |
| RESMED INC. | 11.073 | USD | 1.541.803,37 | 2.301.809,56 | 0,39% |
| ROBERT HALF INTERNATIONAL INC. | 8.924 | USD | 465.615,00 | 669.506,94 | 0,11% |
| ROCKWELL AUTOMATION INC. | 8.808 | USD | 1.531.843,98 | 2.124.347,89 | 0,36% |
| ROPER TECHNOLOGIES INC. | 7.675 | USD | 2.695.047,01 | 3.043.076,99 | 0,52% |
| SEMPRA ENERGY | 23.432 | USD | 2.552.679,31 | 2.617.650,19 | 0,44% |
| STATE STREET CORP. | 26.877 | USD | 1.608.857,08 | 1.864.777,43 | 0,32% |
| STERIS PLC | 7.500 | USD | 1.050.302,36 | 1.304.705,29 | 0,22% |
| SVB FINANCIAL GROUP | 3.800 | USD | 1.053.217,93 | 1.782.978,33 | 0,30% |
| TELADOC INC. | 10.547 | USD | 1.847.997,12 | 1.478.927,93 | 0,25% |
| TELEDYNE TECHNOLOGIES INC. | 3.606 | USD | 1.145.049,25 | 1.273.548,34 | 0,22% |
| TESLA INC. | 57.600 | USD | 16.352.010,00 | 33.013.508,73 | 5,60% |
| TEXAS INSTRUMENTS | 69.300 | USD | 10.729.328,87 | 11.237.364,03 | 1,91% |
| TRACTOR SUPPLY CO | 8.854 | USD | 915.971,44 | 1.389.135,04 | 0,24% |
| TRANE TECHNOLOGIES PLC | 18.000 | USD | 1.611.212,63 | 2.794.940,55 | 0,47% |
| TRAVELERS COMPANIES INC. | 19.047 | USD | 2.088.420,52 | 2.404.525,15 | 0,41% |
| T ROWE PRICE GROUP INC. | 16.700 | USD | 1.772.214,14 | 2.787.839,62 | 0,47% |
| TRUIST FINANCIAL CORP. | 102.000 | USD | 5.183.449,43 | 4.773.589,68 | 0,81% |
| UGI CORP. | 15.702 | USD | 455.674,42 | 613.171,11 | 0,10% |
| VAIL RESORTS INC. | 2.943 | USD | 598.121,48 | 785.494,86 | 0,13% |
| VERTEX PHARMACEUTIC | 19.800 | USD | 3.940.712,80 | 3.366.450,80 | 0,57% |
| VF CORP. | 25.545 | USD | 1.547.635,70 | 1.767.190,99 | 0,30% |
| WALT DISNEY CO | 136.000 | USD | 15.726.778,58 | 20.157.450,04 | 3,42% |
| WATERS CORP. | 4.779 | USD | 870.982,28 | 1.392.756,72 | 0,24% |
| WEST PHARMACEUTICAL SERVICES INC. | 5.535 | USD | 1.149.176,84 | 1.676.042,25 | 0,28% |
| WW GRAINGER INC. | 3.200 | USD | 880.505,15 | 1.181.887,17 | 0,20% |
| XYLEM INC. | 13.734 | USD | 909.727,68 | 1.389.266,08 | 0,24% |
| ZOETIS INC. -A- | 36.268 | USD | 4.085.462,19 | 5.699.388,21 | 0,97% |
| Total DOLLAR DES ETATS-UNIS |  |  | 440.584.175,34 | 579.182.804,78 | 98,33% |
| Total Actions Cotées ou Négociées |  |  | 447.950.462,08 | 588.792.696,28 | 99,96% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 447.950.462,08 | 588.792.696,28 | 99,96% |
| Total du Portefeuille-Titres |  |  | 447.950.462,08 | 588.792.696,28 | 99,96% |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| ADIDAS A.G. | 6.309 | EUR | 1.512.178,54 | 1.980.395,10 | 4,02% |
| AKZO NOBEL N.V. - ORDSHR | 6.420 | EUR | 533.064,49 | 668.964,00 | 1,36% |
| ALLIANZ A.G. -REG- | 13.716 | EUR | 2.534.236,81 | 2.884.474,80 | 5,86% |
| AMPLIFON Spa | 4.300 | EUR | 164.561,00 | 179.052,00 | 0,36% |
| AMUNDI S.A. | 1.942 | EUR | 129.555,17 | 144.387,70 | 0,29% |
| ASML HOLDING NV | 13.917 | EUR | 3.616.355,50 | 8.063.509,80 | 16,39% |
| AXA | 63.712 | EUR | 1.336.260,44 | 1.362.481,12 | 2,77% |
| BANCO BILBAO VIZCAYA | 222.039 | EUR | 1.022.068,35 | 1.160.819,89 | 2,36% |
| BEIERSDORF A.G. | 3.366 | EUR | 335.095,09 | 342.490,50 | 0,70% |
| BUREAU VERITAS S.A. | 10.000 | EUR | 251.500,00 | 266.800,00 | 0,54% |
| CARREFOUR S.A. | 20.761 | EUR | 285.738,97 | 344.321,19 | 0,70% |
| CNH INDUSTRIAL N.V. | 34.439 | EUR | 489.194,85 | 479.563,08 | 0,97% |
| CNP ASSURANCES | 5.843 | EUR | 77.363,22 | 83.847,05 | 0,17% |
| CRH PLC. | 25.946 | EUR | 822.678,12 | 1.102.705,00 | 2,24% |
| DANONE | 21.565 | EUR | 1.363.236,41 | 1.280.314,05 | 2,60% |
| DEUTSCHE BOERSE A.G. | 6.350 | EUR | 780.799,65 | 934.720,00 | 1,90% |
| DEUTSCHE POST AG-REG | 32.830 | EUR | 1.854.238,40 | 1.883.128,80 | 3,83% |
| ELIA GROUP | 1.090 | EUR | 103.332,00 | 97.010,00 | 0,20% |
| ELISA -A- | 4.787 | EUR | 257.029,38 | 240.881,84 | 0,49% |
| ESSILOR LUXOTTICA S.A. | 9.533 | EUR | 1.357.353,10 | 1.483.716,12 | 3,02% |
| GECINA | 1.552 | EUR | 219.050,51 | 200.518,40 | 0,41% |
| HENKEL | 5.799 | EUR | 568.355,89 | 516.342,96 | 1,05% |
| HENKEL | 3.509 | EUR | 313.341,01 | 272.473,85 | 0,55% |
| INDUSTRIA DE DISENO TEXTIL S.A. | 36.168 | EUR | 1.044.078,25 | 1.074.551,28 | 2,18% |
| INTESA SAN PAOLO SpA | 548.721 | EUR | 1.189.539,78 | 1.278.245,57 | 2,60% |
| JERONIMO MARTINS SGPS S.A. | 7.994 | EUR | 126.784,47 | 122.947,72 | 0,25% |
| KBC GROUP S.A. | 8.185 | EUR | 482.461,45 | 526.295,50 | 1,07% |
| KERRY GROUP PLC | 5.342 | EUR | 553.108,44 | 629.287,60 | 1,28% |
| KESKO CORP. | 9.300 | EUR | 263.469,00 | 289.695,00 | 0,59% |
| KONINKLIJKE DSM N.V. | 5.693 | EUR | 673.227,93 | 896.078,20 | 1,82% |
| KONINKLIJKE VOPAK | 2.494 | EUR | 108.253,06 | 95.520,20 | 0,19% |
| L'OREAL | 8.350 | EUR | 2.053.443,66 | 3.137.930,00 | 6,38% |
| MERCK KGAA | 4.233 | EUR | 473.601,82 | 684.476,10 | 1,39% |
| MICHELIN -B- | 5.598 | EUR | 589.100,66 | 752.931,00 | 1,53% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT A.G. | 4.639 | EUR | 1.010.411,54 | 1.071.377,05 | 2,18% |
| NATIXIS | 31.262 | EUR | 123.334,21 | 125.048,00 | 0,25% |
| NESTE CORP. | 13.940 | EUR | 439.366,26 | 719.861,60 | 1,46% |
| NN GROUP N.V. | 9.300 | EUR | 384.648,00 | 369.954,00 | 0,75% |
| ORION CORP. (NEW) -B- | 3.623 | EUR | 129.503,23 | 131.333,75 | 0,27% |
| PUMA AG | 3.529 | EUR | 328.206,16 | 354.840,95 | 0,72% |
| RED ELECTRICA CORPORACION S.A. | 14.337 | EUR | 249.186,80 | 224.445,74 | 0,46% |
| SAP A.G. | 34.603 | EUR | 3.616.648,12 | 4.112.220,52 | 8,36% |
| SCHNEIDER ELECTRIC SE | 17.876 | EUR | 1.572.666,15 | 2.371.787,68 | 4,82% |
| SNAM SpA | 65.600 | EUR | 308.461,05 | 319.800,00 | 0,65% |
| TELEFONICA DEUTSCHLAND HLDG A.G. | 33.961 | EUR | 75.053,81 | 75.563,23 | 0,15% |
| TERNA SpA | 47.632 | EUR | 298.747,90 | 299.319,49 | 0,61% |

|  |
| --- |
| EMU SRI MSCI Index |
|  |
| Dénomination | Nominal / Quantité | Devise | Valeur d’acquisition (en EUR) | Valeur d’évaluation (en EUR) | % de l'actif net |
|  |
| UMICORE S.A. | 6.672 | EUR | 255.979,01 | 343.608,00 | 0,70% |
| UNIBAIL RODAMCO WESTFIELD | 4.188 | EUR | 570.723,25 | 305.682,12 | 0,62% |
| UPM-KYMMENE CORP. | 17.482 | EUR | 462.750,08 | 557.675,80 | 1,13% |
| VALEO S.A. | 7.639 | EUR | 207.228,55 | 193.801,43 | 0,39% |
| VERBUND A.G. | 2.128 | EUR | 128.800,82 | 165.239,20 | 0,34% |
| VIVENDI | 23.809 | EUR | 706.821,90 | 674.508,97 | 1,37% |
| WARTSILA CORP. -B- | 15.996 | EUR | 170.077,98 | 200.189,94 | 0,41% |
| WOLTERS KLUWER N.V. | 8.801 | EUR | 632.191,25 | 745.620,72 | 1,52% |
| Total EURO |  |  | 39.154.461,49 | 48.822.753,61 | 99,21% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 6.614 | USD | 252.741,23 | 330.839,43 | 0,67% |
| Total DOLLAR DES ETATS-UNIS |  |  | 252.741,23 | 330.839,43 | 0,67% |
| Total Actions Cotées ou Négociées |  |  | 39.407.202,72 | 49.153.593,04 | 99,89% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 39.407.202,72 | 49.153.593,04 | 99,89% |
| Total du Portefeuille-Titres |  |  | 39.407.202,72 | 49.153.593,04 | 99,89% |

(Content)
| Europe Behavioral Value | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| FRANCE | 26,79 % |
| ALLEMAGNE | 16,50 % |
| ROYAUME-UNI | 13,93 % |
| PAYS-BAS | 9,60 % |
| SUÈDE | 6,74 % |
| ITALIE | 5,10 % |
| SUISSE | 3,77 % |
| BELGIQUE | 3,65 % |
| AUTRICHE | 2,69 % |
| IRLANDE | 2,45 % |
| LUXEMBOURG | 1,75 % |
| NORVÈGE | 1,62 % |
| FINLANDE | 1,28 % |
| ESPAGNE | 1,07 % |
| DANEMARK | 0,80 % |
| ILES FÉROÉ | 0,67 % |
| ILE DE MAN | 0,49 % |
| Total du Portefeuille-Titres | 98,90 % |

(Content)
| EMU Dividend | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| FRANCE | 22,82 % |
| ITALIE | 16,81 % |
| FINLANDE | 14,45 % |
| PAYS-BAS | 13,16 % |
| PORTUGAL | 9,32 % |
| ESPAGNE | 9,19 % |
| BELGIQUE | 4,88 % |
| AUTRICHE | 3,56 % |
| GRÈCE | 1,18 % |
| LUXEMBOURG | 1,12 % |
| ALLEMAGNE | 1,02 % |
| Total du Portefeuille-Titres | 97,51 % |

(C
|  |  |
| --- | --- |
| Emerging MSCI Index | %  DE L ' ACTIF NET |
|  |
| ILES CAYMAN | 23,88 % |
| TAIWAN | 13,53 % |
| CORÉE DU SUD | 13,14 % |
| INDE | 9,90 % |
| IRLANDE | 7,73 % |
| CHINE | 6,99 % |
| BRÉSIL | 5,19 % |
| AFRIQUE DU SUD | 3,44 % |
| RUSSIE | 2,76 % |
| MEXIQUE | 1,76 % |
| THAÏLANDE | 1,61 % |
| MALAISIE | 1,28 % |
| HONG KONG | 1,14 % |
| INDONÉSIE | 1,06 % |
| ÉMIRATS ARABES UNIS | 0,72 % |
| BERMUDES | 0,69 % |
| QATAR | 0,67 % |
| PHILIPPINES | 0,64 % |
| POLOGNE | 0,63 % |
| KOWEÏT | 0,50 % |
| CHILI | 0,45 % |
| ÉTATS-UNIS | 0,39 % |
| PAYS-BAS | 0,32 % |
| TURQUIE | 0,25 % |
| HONGRIE | 0,24 % |
| LUXEMBOURG | 0,23 % |
| COLOMBIE | 0,16 % |
| GRÈCE | 0,14 % |
| CHYPRE | 0,13 % |
| RÉPUBLIQUE TCHÈQUE | 0,12 % |
| JERSEY | 0,06 % |
| ILES VIERGES BRITANNIQUES | 0,03 % |
| ILE DE MAN | 0,03 % |
| PÉROU | 0,03 % |
| SINGAPOUR | 0,02 % |
| Total du Portefeuille-Titres | 99,86 % |

(
|  |  |
| --- | --- |
| World SRI MSCI Index | %  DE L ' ACTIF NET |
|  |
| ÉTATS-UNIS | 52,73 % |
| JAPON | 5,82 % |
| ROYAUME-UNI | 4,36 % |
| TAIWAN | 4,28 % |
| CANADA | 3,76 % |
| ALLEMAGNE | 3,21 % |
| SUISSE | 2,91 % |
| FRANCE | 2,69 % |
| ILES CAYMAN | 2,41 % |
| PAYS-BAS | 2,38 % |
| DANEMARK | 1,82 % |
| AUSTRALIE | 1,76 % |
| IRLANDE | 1,55 % |
| AFRIQUE DU SUD | 1,11 % |
| CORÉE DU SUD | 0,98 % |
| INDE | 0,78 % |
| CHINE | 0,78 % |
| HONG KONG | 0,73 % |
| SINGAPOUR | 0,56 % |
| ESPAGNE | 0,54 % |
| BRÉSIL | 0,52 % |
| SUÈDE | 0,49 % |
| FINLANDE | 0,44 % |
| ITALIE | 0,44 % |
| BERMUDES | 0,38 % |
| THAÏLANDE | 0,33 % |
| NORVÈGE | 0,31 % |
| MALAISIE | 0,31 % |
| NOUVELLE-ZÉLANDE | 0,26 % |
| BELGIQUE | 0,21 % |
| MEXIQUE | 0,20 % |
| QATAR | 0,18 % |
| JERSEY | 0,17 % |
| ÉMIRATS ARABES UNIS | 0,17 % |
| RUSSIE | 0,09 % |
| ISRAËL | 0,08 % |
| CHILI | 0,07 % |
| PHILIPPINES | 0,05 % |
| PORTUGAL | 0,03 % |
| TURQUIE | 0,02 % |
| AUTRICHE | 0,02 % |
| POLOGNE | 0,02 % |
| ILE DE MAN | 0,01 % |
| Total du Portefeuille-Titres | 99,96 % |

(Content)
| US SRI MSCI Index | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| ÉTATS-UNIS | 95,44 % |
| IRLANDE | 2,04 % |
| ROYAUME-UNI | 1,79 % |
| BERMUDES | 0,69 % |
| Total du Portefeuille-Titres | 99,96 % |

|  |  |
| --- | --- |
| EMU SRI MSCI Index | %  DE L ' ACTIF NET |
|  |
| ALLEMAGNE | 30,71 % |
| FRANCE | 25,87 % |
| PAYS-BAS | 23,00 % |
| ESPAGNE | 5,00 % |
| FINLANDE | 4,35 % |
| ITALIE | 4,22 % |
| IRLANDE | 3,52 % |
| BELGIQUE | 1,96 % |
| ROYAUME-UNI | 0,67 % |
| AUTRICHE | 0,34 % |
| PORTUGAL | 0,25 % |
| Total du Portefeuille-Titres | 99,89 % |

| Europe Behavioral Value | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| PHARMACIE - COSMETIQUE | 13,72 % |
| BANQUES | 7,39 % |
| SERVICES FINANCIERS - HOLDINGS | 5,32 % |
| COMPAGNIES D'ASSURANCE | 4,91 % |
| PETROLE & DERIVES | 4,61 % |
| MATERIAUX DE CONSTRUCTION | 4,48 % |
| TELECOMMUNICATIONS | 4,32 % |
| SOURCES D'ENERGIE | 4,06 % |
| BIENS DE CONSOMMATION DIVERS | 3,97 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 3,94 % |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 3,63 % |
| IT & INTERNET | 3,47 % |
| PRODUITS CHIMIQUES | 3,37 % |
| VEHICULES ROUTIERS | 3,15 % |
| PRODUCTIONS INDUSTRIELLES INTERMEDIAIRES | 2,59 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 2,16 % |
| BOISSONS & TABACS | 2,12 % |
| DIFFUSION & EDITION | 2,02 % |
| CONSTRUCTION MECANIQUE | 1,76 % |
| TRANSPORT & CIRCULATION | 1,59 % |
| SERVICES DIVERS | 1,57 % |
| AERONAUTIQUE & DEFENSE | 1,52 % |
| DISTRIBUTION | 1,32 % |
| DIVERS | 1,20 % |
| IMMOBILIER | 1,20 % |
| BIOTECHNOLOGIE | 1,04 % |
| METAUX NON-FERREUX | 1,02 % |
| DIVERS BIENS DE CAPITAUX | 0,90 % |
| PRODUITS FORESTIERS & PAPIERS | 0,74 % |
| AGRICULTURE & PECHE | 0,67 % |
| METAUX & PIERRES PRECIEUSES | 0,63 % |
| PNEUS & CAOUTCHOUC | 0,63 % |
| BIJOUTERIE & HORLOGERIE | 0,62 % |
| TRANSPORTS AERIENS | 0,54 % |
| PHOTO & OPTIQUE | 0,52 % |
| BIENS DE CONSOMMATION | 0,52 % |
| LOISIRS & TOURISME | 0,49 % |
| SERVICES COMMERCIAUX - PUBLICS | 0,43 % |
| SOCIETES DIVERSIFIEES | 0,42 % |
| SOINS & SERVICE DE SANTE | 0,34 % |
| Total du Portefeuille-Titres | 98,90 % |

|  |  |
| --- | --- |
| EMU Dividend | %  DE L ' ACTIF NET |
|  |
| SOURCES D'ENERGIE | 13,63 % |
| COMPAGNIES D'ASSURANCE | 9,81 % |
| BANQUES | 9,33 % |
| PHARMACIE - COSMETIQUE | 8,46 % |
| MATERIAUX DE CONSTRUCTION | 7,05 % |
| TELECOMMUNICATIONS | 6,54 % |
| IT & INTERNET | 5,66 % |
| SERVICES FINANCIERS - HOLDINGS | 4,80 % |
| BIENS DE CONSOMMATION DIVERS | 4,38 % |
| PRODUITS FORESTIERS & PAPIERS | 4,20 % |
| PRODUITS CHIMIQUES | 3,64 % |
| PETROLE & DERIVES | 3,56 % |
| TRANSPORTS AERIENS | 2,83 % |
| VEHICULES ROUTIERS | 2,72 % |
| IMMOBILIER | 2,68 % |
| TRANSPORT & CIRCULATION | 2,43 % |
| DISTRIBUTION | 2,42 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 2,21 % |
| METAUX NON-FERREUX | 1,16 % |
| Total du Portefeuille-Titres | 97,51 % |

|  |  |
| --- | --- |
| Emerging MSCI Index | %  DE L ' ACTIF NET |
|  |
| IT & INTERNET | 10,47 % |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 9,98 % |
| BANQUES | 9,88 % |
| PHOTO & OPTIQUE | 8,11 % |
| SOCIETES D'INVESTISSEMENT (OPC, FCP) | 7,73 % |
| TELECOMMUNICATIONS | 7,55 % |
| SERVICES FINANCIERS - HOLDINGS | 5,50 % |
| PHARMACIE - COSMETIQUE | 4,06 % |
| VEHICULES ROUTIERS | 3,61 % |
| PETROLE & DERIVES | 3,24 % |
| PRODUITS CHIMIQUES | 3,01 % |
| PRODUCTIONS INDUSTRIELLES INTERMEDIAIRES | 2,46 % |
| DIFFUSION & EDITION | 2,37 % |
| COMPAGNIES D'ASSURANCE | 1,97 % |
| DISTRIBUTION | 1,87 % |
| IMMOBILIER | 1,78 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 1,76 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 1,73 % |
| SOURCES D'ENERGIE | 1,50 % |
| MATERIAUX DE CONSTRUCTION | 1,36 % |
| INFORMATIQUE - REPRODUCTION | 0,98 % |
| METAUX NON-FERREUX | 0,88 % |
| LOISIRS & TOURISME | 0,88 % |
| TEXTILE & HABILLEMENT | 0,81 % |
| TRANSPORTS AERIENS | 0,64 % |
| METAUX & PIERRES PRECIEUSES | 0,64 % |
| SERVICES DIVERS | 0,63 % |
| BIOTECHNOLOGIE | 0,61 % |
| CONSTRUCTION MECANIQUE | 0,60 % |
| BOISSONS & TABACS | 0,58 % |
| SOINS & SERVICE DE SANTE | 0,34 % |
| SOCIETES DIVERSIFIEES | 0,33 % |
| PRODUITS FORESTIERS & PAPIERS | 0,31 % |
| BIENS DE CONSOMMATION DIVERS | 0,31 % |
| TRANSPORTS MARITIMES | 0,26 % |
| TRANSPORT & CIRCULATION | 0,22 % |
| AGRICULTURE & PECHE | 0,19 % |
| SERVICES COMMERCIAUX - PUBLICS | 0,16 % |
| DIVERS | 0,16 % |
| AERONAUTIQUE & DEFENSE | 0,15 % |
| PNEUS & CAOUTCHOUC | 0,15 % |
| INDUSTRIE D'EMBALLAGE | 0,06 % |
| DIVERS BIENS DE CAPITAUX | 0,03 % |
| Total du Portefeuille-Titres | 99,86 % |

|  |  |
| --- | --- |
| World SRI MSCI Index | %  DE L ' ACTIF NET |
|  |
| IT & INTERNET | 18,13 % |
| SERVICES FINANCIERS - HOLDINGS | 10,04 % |
| PHARMACIE - COSMETIQUE | 9,30 % |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 8,31 % |
| BANQUES | 7,43 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 4,97 % |
| VEHICULES ROUTIERS | 4,62 % |
| DISTRIBUTION | 4,38 % |
| COMPAGNIES D'ASSURANCE | 2,78 % |
| CONSTRUCTION MECANIQUE | 2,55 % |
| BIOTECHNOLOGIE | 2,44 % |
| PRODUITS CHIMIQUES | 2,24 % |
| TRANSPORT & CIRCULATION | 2,04 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 1,88 % |
| SOURCES D'ENERGIE | 1,80 % |
| IMMOBILIER | 1,72 % |
| DIFFUSION & EDITION | 1,65 % |
| TELECOMMUNICATIONS | 1,51 % |
| INFORMATIQUE - REPRODUCTION | 1,42 % |
| BIENS DE CONSOMMATION DIVERS | 1,34 % |
| PHOTO & OPTIQUE | 1,07 % |
| SOINS & SERVICE DE SANTE | 0,99 % |
| MATERIAUX DE CONSTRUCTION | 0,97 % |
| TRANSPORTS AERIENS | 0,92 % |
| TEXTILE & HABILLEMENT | 0,89 % |
| PETROLE & DERIVES | 0,69 % |
| METAUX & PIERRES PRECIEUSES | 0,62 % |
| LOISIRS & TOURISME | 0,54 % |
| PRODUCTIONS INDUSTRIELLES INTERMEDIAIRES | 0,49 % |
| PRODUITS FORESTIERS & PAPIERS | 0,46 % |
| DIVERS | 0,32 % |
| SERVICES DIVERS | 0,29 % |
| SOCIETES DIVERSIFIEES | 0,26 % |
| AERONAUTIQUE & DEFENSE | 0,25 % |
| PNEUS & CAOUTCHOUC | 0,21 % |
| TRANSPORTS MARITIMES | 0,15 % |
| METAUX NON-FERREUX | 0,09 % |
| BOISSONS & TABACS | 0,09 % |
| AGRICULTURE & PECHE | 0,08 % |
| SERVICES COMMERCIAUX - PUBLICS | 0,03 % |
| Total du Portefeuille-Titres | 99,96 % |

|  |  |
| --- | --- |
| US SRI MSCI Index | %  DE L ' ACTIF NET |
|  |
| IT & INTERNET | 28,43 % |
| SERVICES FINANCIERS - HOLDINGS | 13,53 % |
| DISTRIBUTION | 6,26 % |
| VEHICULES ROUTIERS | 6,21 % |
| BANQUES | 6,02 % |
| PHARMACIE - COSMETIQUE | 5,89 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 5,52 % |
| BIOTECHNOLOGIE | 4,13 % |
| CONSTRUCTION MECANIQUE | 3,58 % |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 3,23 % |
| INFORMATIQUE - REPRODUCTION | 2,50 % |
| SOURCES D'ENERGIE | 1,89 % |
| BIENS DE CONSOMMATION DIVERS | 1,71 % |
| SOINS & SERVICE DE SANTE | 1,60 % |
| TRANSPORT & CIRCULATION | 1,38 % |
| IMMOBILIER | 1,25 % |
| COMPAGNIES D'ASSURANCE | 1,18 % |
| TRANSPORTS AERIENS | 1,18 % |
| PRODUITS CHIMIQUES | 0,99 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 0,85 % |
| PRODUITS FORESTIERS & PAPIERS | 0,50 % |
| LOISIRS & TOURISME | 0,34 % |
| SOCIETES DIVERSIFIEES | 0,33 % |
| TEXTILE & HABILLEMENT | 0,30 % |
| MATERIAUX DE CONSTRUCTION | 0,25 % |
| DIFFUSION & EDITION | 0,25 % |
| AERONAUTIQUE & DEFENSE | 0,22 % |
| PETROLE & DERIVES | 0,21 % |
| DIVERS | 0,13 % |
| TELECOMMUNICATIONS | 0,10 % |
| Total du Portefeuille-Titres | 99,96 % |

|  |  |
| --- | --- |
| EMU SRI MSCI Index | %  DE L ' ACTIF NET |
|  |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 16,40 % |
| PHARMACIE - COSMETIQUE | 12,11 % |
| COMPAGNIES D'ASSURANCE | 11,73 % |
| IT & INTERNET | 8,36 % |
| BANQUES | 6,28 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 4,82 % |
| TEXTILE & HABILLEMENT | 4,75 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 4,55 % |
| TRANSPORT & CIRCULATION | 4,02 % |
| DISTRIBUTION | 3,72 % |
| PRODUITS CHIMIQUES | 3,18 % |
| DIFFUSION & EDITION | 2,89 % |
| SOURCES D'ENERGIE | 2,25 % |
| MATERIAUX DE CONSTRUCTION | 2,24 % |
| SERVICES FINANCIERS - HOLDINGS | 2,19 % |
| BIENS DE CONSOMMATION DIVERS | 1,60 % |
| PNEUS & CAOUTCHOUC | 1,53 % |
| PETROLE & DERIVES | 1,46 % |
| PRODUITS FORESTIERS & PAPIERS | 1,13 % |
| IMMOBILIER | 1,03 % |
| DIVERS | 0,97 % |
| METAUX NON-FERREUX | 0,70 % |
| TELECOMMUNICATIONS | 0,64 % |
| AERONAUTIQUE & DEFENSE | 0,54 % |
| CONSTRUCTION MECANIQUE | 0,41 % |
| VEHICULES ROUTIERS | 0,39 % |
| Total du Portefeuille-Titres | 99,89 % |

| Europe Behavioral Value | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| EURO | 70,88 % |
| LIVRE STERLING | 14,42 % |
| COURONNE SUÉDOISE | 6,74 % |
| FRANC SUISSE | 3,77 % |
| COURONNE NORVÉGIENNE | 2,29 % |
| COURONNE DANOISE | 0,80 % |
| Total du Portefeuille-Titres | 98,90 % |

| EMU Dividend | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| EURO | 97,51 % |
| Total du Portefeuille-Titres | 97,51 % |

| Emerging MSCI Index | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| DOLLAR DE HONG-KONG | 26,15 % |
| DOLLAR DES ETATS-UNIS | 14,85 % |
| DOLLAR TAIWANAIS | 13,84 % |
| WON SUD CORÉEN | 13,14 % |
| ROUPIE INDIENNE | 9,90 % |
| REAL BRÉSILIEN | 5,19 % |
| RAND SUD-AFRICAIN | 3,44 % |
| EURO | 3,12 % |
| NOUVEAU PESO MEXICAIN | 1,76 % |
| BAHT THAÏLANDAIS | 1,61 % |
| RINGGIT DE MALAISIE | 1,28 % |
| ROUPIE INDOÉSIENNE | 1,06 % |
| DIRHAM DES ETATS ARABES UNIS | 0,72 % |
| ZLOTY POLONAIS | 0,70 % |
| RIYAL DU QATAR | 0,67 % |
| PESO PHILIPPIN | 0,64 % |
| DINAR KOWEITIEN | 0,50 % |
| PESO CHILIEN | 0,45 % |
| LIVRE TURQUE | 0,25 % |
| FORINT HONGROIS | 0,24 % |
| PESO COLOMBIEN | 0,14 % |
| COURONNE TCHÈQUE | 0,12 % |
| LIVRE STERLING | 0,06 % |
| ROUBLE RUSSE | 0,03 % |
| Total du Portefeuille-Titres | 99,86 % |

|  |  |
| --- | --- |
| World SRI MSCI Index | %  DE L ' ACTIF NET |
|  |
| DOLLAR DES ETATS-UNIS | 56,08 % |
| EURO | 11,23 % |
| YEN JAPONAIS | 5,82 % |
| DOLLAR TAIWANAIS | 4,34 % |
| LIVRE STERLING | 3,57 % |
| DOLLAR DE HONG-KONG | 3,15 % |
| FRANC SUISSE | 2,86 % |
| DOLLAR CANADIEN | 2,76 % |
| DOLLAR AUSTRALIEN | 1,84 % |
| COURONNE DANOISE | 1,82 % |
| RAND SUD-AFRICAIN | 1,11 % |
| WON SUD CORÉEN | 0,98 % |
| ROUPIE INDIENNE | 0,78 % |
| DOLLAR DE SINGAPOUR | 0,56 % |
| REAL BRÉSILIEN | 0,52 % |
| COURONNE SUÉDOISE | 0,49 % |
| BAHT THAÏLANDAIS | 0,33 % |
| COURONNE NORVÉGIENNE | 0,31 % |
| RINGGIT DE MALAISIE | 0,31 % |
| NOUVEAU PESO MEXICAIN | 0,20 % |
| DOLLAR NEO-ZÉLANDAIS | 0,19 % |
| RIYAL DU QATAR | 0,18 % |
| DIRHAM DES ETATS ARABES UNIS | 0,17 % |
| YUAN RENMINBI CHINOIS | 0,12 % |
| NOUVEAU SHEKEL D'ISRAEL | 0,08 % |
| PESO CHILIEN | 0,07 % |
| PESO PHILIPPIN | 0,05 % |
| LIVRE TURQUE | 0,02 % |
| ZLOTY POLONAIS | 0,02 % |
| Total du Portefeuille-Titres | 99,96 % |

| US SRI MSCI Index | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| DOLLAR DES ETATS-UNIS | 98,33 % |
| EURO | 1,63 % |
| Total du Portefeuille-Titres | 99,96 % |

| EMU SRI MSCI Index | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| EURO | 99,22 % |
| DOLLAR DES ETATS-UNIS | 0,67 % |
| Total du Portefeuille-Titres | 99,89 % |


#### Europe Behavioral Value
| Actions en circulation au début de la période	- B | 305.651,392 |
| --- | --- |
| - F | 2.446,460 |
| - N | 29.430,101 |
| - P | 2.130,000 |
| - W | 548,731 |
| Actions émises au cours de la période	- B | 23.901,509 |
| - F | 102.600,000 |
| - N | 0,000 |
| - P | 1.054,000 |
| - W | 2.555,430 |
| Actions remboursées au cours de la période	- B | 22.129,052 |
| - F | 2.446,460 |
| - N | 2.772,000 |
| - P | 300,000 |
| - W | 540,000 |
| Actions en circulation à la fin de la période	- B | 307.423,849 |
| - F | 102.600,000 |
| - N | 26.658,101 |
| - P | 2.884,000 |
| - W | 2.564,161 |


#### EMU Dividend
| Actions en circulation au début de la période	- A | 1.050,000 |
| --- | --- |
| - B | 107.336,829 |
| - N | 27.610,609 |
| Actions émises au cours de la période	- A | 0,000 |
| - B | 9.760,000 |
| - N | 0,000 |
| Actions remboursées au cours de la période	- A | 450,000 |
| - B | 20.302,249 |
| - N | 8.004,326 |
| Actions en circulation à la fin de la période	- A | 600,000 |
| - B | 96.794,580 |
| - N | 19.606,283 |


#### Emerging MSCI Index
| Actions en circulation au début de la période	- A | 51.766,407 |
| --- | --- |
| - B | 230.770,512 |
| - B USD | 16.257,453 |
| - F | 1.140.759,799 |
| - J | 16.927,000 |
| - M | 81.210,672 |
| - N | 164.819,665 |
| - P | 1.271,000 |
| Actions émises au cours de la période	- A | 7.455,506 |
| - B | 1.960,524 |
| - B USD | 343,000 |
| - F | 177.050,000 |
| - J | 0,000 |
| - M | 6.834,000 |
| - N | 16.093,002 |
| - P | 0,000 |
| Actions remboursées au cours de la période	- A | 13.249,203 |
| - B | 25.891,180 |
| - B USD | 0,000 |
| - F | 205.257,031 |
| - J | 465,000 |
| - M | 13.680,891 |
| - N | 12.534,432 |
| - P | 151,000 |
| Actions en circulation à la fin de la période	- A | 45.972,710 |
| - B | 206.839,856 |
| - B USD | 16.600,453 |
| - F | 1.112.552,768 |
| - J | 16.462,000 |
| - M | 74.363,781 |
| - N | 168.378,235 |
| - P | 1.120,000 |


#### World SRI MSCI Index
| Actions en circulation au début de la période	- A | 24.954,444 |
| --- | --- |
| - B | 53.985,007 |
| - F | 443.138,608 |
| - J | 1.613,977 |
| - M | 20.960,548 |
| - N | 170,000 |
| Actions émises au cours de la période	- A | 2.366,607 |
| - B | 5.894,247 |
| - F | 177.071,196 |
| - J | 505,000 |
| - M | 0,000 |
| - N | 0,000 |
| Actions remboursées au cours de la période	- A | 681,000 |
| - B | 7.041,240 |
| - F | 53.806,609 |
| - J | 924,000 |
| - M | 1.970,081 |
| - N | 0,000 |
| Actions en circulation à la fin de la période	- A | 26.640,051 |
| - B | 52.838,014 |
| - F | 566.403,195 |
| - J | 1.194,977 |
| - M | 18.990,467 |
| - N | 170,000 |


#### US SRI MSCI Index
| Actions en circulation au début de la période	- A | 3.015,856 |
| --- | --- |
| - A USD | 4.430,000 |
| - B | 107.790,909 |
| - F | 1.549.786,285 |
| - F USD | 437.344,706 |
| - J | 3.075,710 |
| - M | 29.579,948 |
| - N | 28.352,146 |
| - P | 80,000 |
| - W | - |
| Actions émises au cours de la période	- A | 2.245,000 |
| - A USD | 456,805 |
| - B | 25.479,718 |
| - F | 190.037,502 |
| - F USD | 837.802,129 |
| - J | 660,000 |
| - M | 3.533,718 |
| - N | 4.510,000 |
| - P | 0,000 |
| - W | 652,335 |
| Actions remboursées au cours de la période	- A | 235,000 |
| - A USD | 150,000 |
| - B | 72.693,820 |
| - F | 574.935,103 |
| - F USD | 131.935,792 |
| - J | 30,000 |
| - M | 9.385,813 |
| - N | 14.365,263 |
| - P | 0,000 |
| - W | 272,980 |
| Actions en circulation à la fin de la période	- A | 5.025,856 |
| - A USD | 4.736,805 |
| - B | 60.576,807 |
| - F | 1.164.888,684 |
| - F USD | 1.143.211,043 |
| - J | 3.705,710 |
| - M | 23.727,853 |
| - N | 18.496,883 |
| - P | 80,000 |
| - W | 409,355 |


#### EMU SRI MSCI Index
| Actions en circulation au début de la période	- A | 9.335,000 |
| --- | --- |
| - B | 45.710,871 |
| - E | 3.000,000 |
| - F | 312.610,944 |
| - J | 213,000 |
| - M | 6.785,347 |
| - N | 29.359,571 |
| Actions émises au cours de la période	- A | 243,293 |
| - B | 1.345,000 |
| - E | 0,000 |
| - F | 8.267,000 |
| - J | 0,000 |
| - M | 0,000 |
| - N | 524,000 |
| Actions remboursées au cours de la période	- A | 0,000 |
| - B | 11.158,000 |
| - E | 0,000 |
| - F | 63.000,000 |
| - J | 213,000 |
| - M | 1.595,000 |
| - N | 6.284,469 |
| Actions en circulation à la fin de la période	- A | 9.578,293 |
| - B | 35.897,871 |
| - E | 3.000,000 |
| - F | 257.877,944 |
| - J | - |
| - M | 5.190,347 |
| - N | 23.599,102 |

| Compartiment | Date d’Evaluation | Actif Net Total | Classe d'actions | Actions en Circulation | Valeur de l’Action | Devise |
| --- | --- | --- | --- | --- | --- | --- |

| Europe Behavioral Value (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 310.339.494,78 119.719.856,18 40.306.371,47 62.463.539,56 | - B | 658.731,944 | 40,15 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - F | 539.354,149 | 43,11 | EUR |
| - J | 10.167,000 | 10.822,61 | EUR |
| - N | 230.894,561 | 40,34 | EUR |
| - P | 12.984,000 | 10.845,92 | EUR |
| - W | 11.751,670 | 40,16 | EUR |
| - B | 553.158,747 | 47,98 | EUR |
| - F | 42.143,500 | 51,79 | EUR |
| - N | 137.338,867 | 48,45 | EUR |
| - P | 6.423,000 | 13.096,54 | EUR |
| - W | 4.660,567 | 48,23 | EUR |
| - B | 305.651,392 | 43,52 | EUR |
| - F | 2.446,460 | 47,24 | EUR |
| - N | 29.430,101 | 44,17 | EUR |
| - P | 2.130,000 | 12.002,26 | EUR |
| - W | 548,731 | 43,93 | EUR |
| - B | 307.423,849 | 50,04 | EUR |
| - F | 102.600,000 | 54,48 | EUR |
| - N | 26.658,101 | 50,91 | EUR |
| - P | 2.884,000 | 13.870,99 | EUR |
| - W | 2.564,161 | 50,63 | EUR |

| EMU Dividend (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 88.834.125,09 87.574.015,28 12.691.769,54 12.387.361,75 | - A | 450,000 | 90,07 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 186.903,200 | 93,95 | EUR |
| - F | 48.290,000 | 93,67 | EUR |
| - N | 164.156,749 | 94,64 | EUR |
| - P | 4.729,000 | 10.821,41 | EUR |
| - A | 450,000 | 101,88 | EUR |
| - B | 145.732,026 | 110,84 | EUR |
| - F | 7.000,000 | 111,37 | EUR |
| - N | 90.656,324 | 112,49 | EUR |
| - P | 4.659,000 | 12.963,85 | EUR |
| - A | 1.050,000 | 80,78 | EUR |
| - B | 107.336,829 | 92,99 | EUR |
| - N | 27.610,609 | 95,09 | EUR |
| - A | 600,000 | 88,76 | EUR |
| - B | 96.794,580 | 105,49 | EUR |
| - N | 19.606,283 | 108,28 | EUR |

| Compartiment | Date d’Evaluation | Actif Net Total | Classe d'actions | Actions en Circulation | Valeur de l’Action | Devise |
| --- | --- | --- | --- | --- | --- | --- |

| Emerging MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 486.185.939,08 615.424.002,00 539.470.735,95 575.951.180,71 | - A | 50.772,316 | 93,95 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 518.540,953 | 123,91 | EUR |
| - B USD | 14.207,453 | 91,01 | USD |
| - F | 1.059.734,528 | 124,76 | EUR |
| - J | 17.087,000 | 11.660,03 | EUR |
| - M | 98.755,064 | 94,07 | EUR |
| - N | 398.750,582 | 124,06 | EUR |
| - P | 2.214,000 | 11.668,22 | EUR |
| - A | 59.588,167 | 109,51 | EUR |
| - B | 462.168,508 | 148,25 | EUR |
| - B USD | 14.207,453 | 106,92 | USD |
| - F | 1.271.663,389 | 149,55 | EUR |
| - J | 17.137,000 | 13.987,80 | EUR |
| - M | 144.461,495 | 109,80 | EUR |
| - N | 363.670,796 | 148,65 | EUR |
| - P | 2.800,000 | 14.008,11 | EUR |
| - A | 51.766,407 | 114,17 | EUR |
| - B | 230.770,512 | 159,77 | EUR |
| - B USD | 16.257,453 | 125,59 | USD |
| - F | 1.140.759,799 | 161,46 | EUR |
| - J | 16.927,000 | 15.113,47 | EUR |
| - M | 81.210,672 | 114,67 | EUR |
| - N | 164.819,665 | 160,44 | EUR |
| - P | 1.271,000 | 15.147,17 | EUR |
| - A | 45.972,710 | 123,39 | EUR |
| - B | 206.839,856 | 176,55 | EUR |
| - B USD | 16.600,453 | 134,52 | USD |
| - F | 1.112.552,768 | 178,60 | EUR |
| - J | 16.462,000 | 16.723,57 | EUR |
| - M | 74.363,781 | 124,01 | EUR |
| - N | 168.378,235 | 177,43 | EUR |
| - P | 1.120,000 | 16.767,11 | EUR |

| Compartiment | Date d’Evaluation | Actif Net Total | Classe d'actions | Actions en Circulation | Valeur de l’Action | Devise |
| --- | --- | --- | --- | --- | --- | --- |

| World SRI MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 102.922.312,73 151.410.777,54 143.751.948,82 171.550.815,31 | - A | 16.839,000 | 108,79 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 55.160,246 | 111,47 | EUR |
| - F | 571.116,578 | 112,20 | EUR |
| - J | 873,977 | 24.394,54 | EUR |
| - M | 14.562,338 | 109,03 | EUR |
| - N | 7.418,545 | 113,79 | EUR |
| - P | 63.000,000 | 112,84 | EUR |
| - A | 17.038,000 | 138,21 | EUR |
| - B | 50.315,457 | 144,77 | EUR |
| - F | 710.740,376 | 146,15 | EUR |
| - J | 1.110,977 | 31.814,16 | EUR |
| - M | 18.219,338 | 138,86 | EUR |
| - N | 170,000 | 148,09 | EUR |
| - A | 24.954,444 | 148,46 | EUR |
| - B | 53.985,007 | 159,39 | EUR |
| - F | 443.138,608 | 161,38 | EUR |
| - J | 1.613,977 | 35.173,06 | EUR |
| - M | 20.960,548 | 149,54 | EUR |
| - N | 170,000 | 163,45 | EUR |
| - A | 26.640,051 | 168,34 | EUR |
| - B | 52.838,014 | 183,77 | EUR |
| - F | 566.403,195 | 186,33 | EUR |
| - J | 1.194,977 | 40.637,86 | EUR |
| - M | 18.990,467 | 169,79 | EUR |
| - N | 170,000 | 188,69 | EUR |

| Compartiment | Date d’Evaluation | Actif Net Total | Classe d'actions | Actions en Circulation | Valeur de l’Action | Devise |
| --- | --- | --- | --- | --- | --- | --- |

| US SRI MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 116.417.766,01 229.051.779,90 485.335.322,95 589.035.148,99 | - A | 6.621,000 | 116,94 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - A USD | 7.175,000 | 121,47 | USD |
| - B | 43.576,296 | 120,71 | EUR |
| - E | 2.350,000 | 121,47 | EUR |
| - F | 463.740,013 | 121,47 | EUR |
| - J | 1.522,551 | 24.686,43 | EUR |
| - M | 26.973,370 | 117,19 | EUR |
| - N | 101.337,880 | 120,96 | EUR |
| - A | 4.711,000 | 153,89 | EUR |
| - A USD | 5.862,000 | 157,26 | USD |
| - B | 45.198,618 | 161,44 | EUR |
| - E | 2.350,000 | 160,30 | EUR |
| - F | 738.234,675 | 162,94 | EUR |
| - J | 2.437,551 | 33.155,44 | EUR |
| - M | 40.811,164 | 154,58 | EUR |
| - N | 63.781,546 | 162,19 | EUR |
| - P | 80,000 | 25.927,84 | EUR |
| - A | 3.015,856 | 173,31 | EUR |
| - A USD | 4.430,000 | 193,66 | USD |
| - B | 107.790,909 | 184,90 | EUR |
| - F | 1.549.786,285 | 187,16 | EUR |
| - F USD | 437.344,706 | 123,11 | USD |
| - J | 3.075,710 | 38.132,50 | EUR |
| - M | 29.579,948 | 174,53 | EUR |
| - N | 28.352,146 | 186,24 | EUR |
| - P | 80,000 | 29.857,31 | EUR |
| - A | 5.025,856 | 202,26 | EUR |
| - A USD | 4.736,805 | 219,59 | USD |
| - B | 60.576,807 | 218,74 | EUR |
| - F | 1.164.888,684 | 221,72 | EUR |
| - F USD | 1.143.211,043 | 141,35 | USD |
| - J | 3.705,710 | 45.201,57 | EUR |
| - M | 23.727,853 | 203,94 | EUR |
| - N | 18.496,883 | 220,59 | EUR |
| - P | 80,000 | 35.414,35 | EUR |
| - W | 409,355 | 218,97 | EUR |

| Compartiment | Date d’Evaluation | Actif Net Total | Classe d'actions | Actions en Circulation | Valeur de l’Action | Devise |
| --- | --- | --- | --- | --- | --- | --- |

| EMU SRI MSCI Index (EUR) | 31.12.2018 31.12.2019 31.12.2020 30.06.2021 | 49.039.072,12 47.226.786,10 57.014.920,01 49.209.599,10 | - A | 13.208,000 | 104,64 | EUR |
| --- | --- | --- | --- | --- | --- | --- |
| - B | 66.353,186 | 109,06 | EUR |
| - E | 3.000,000 | 87,76 | EUR |
| - F | 108.789,944 | 93,68 | EUR |
| - J | 648,796 | 21.984,51 | EUR |
| - M | 15.028,492 | 104,88 | EUR |
| - N | 129.240,347 | 109,30 | EUR |
| - A | 9.445,000 | 131,09 | EUR |
| - B | 29.813,911 | 141,21 | EUR |
| - E | 3.000,000 | 110,27 | EUR |
| - F | 87.131,944 | 121,63 | EUR |
| - J | 694,796 | 28.580,96 | EUR |
| - M | 16.120,437 | 131,72 | EUR |
| - N | 62.511,574 | 141,87 | EUR |
| - A | 9.335,000 | 125,61 | EUR |
| - B | 45.710,871 | 140,66 | EUR |
| - E | 3.000,000 | 105,97 | EUR |
| - F | 312.610,944 | 121,51 | EUR |
| - J | 213,000 | 28.589,74 | EUR |
| - M | 6.785,347 | 126,57 | EUR |
| - N | 29.359,571 | 141,69 | EUR |
| - A | 9.578,293 | 143,95 | EUR |
| - B | 35.897,871 | 165,18 | EUR |
| - E | 3.000,000 | 121,62 | EUR |
| - F | 257.877,944 | 142,90 | EUR |
| - M | 5.190,347 | 145,23 | EUR |
| - N | 23.599,102 | 166,59 | EUR |


## NOTE 1 - PRINCIPES ET MÉTHODES COMPTABLES

#### Ces états financiers sont préparés conformément aux principes comptables généralement admis à Luxembourg.
- Evaluation du portefeuille-titres et des instruments dérivés
	- L’évaluation de toutes valeurs mobilières, négociées ou cotées sur une bourse de valeurs, est déterminée suivant leur dernier cours connu à Luxembourg le jour d’évaluation en question.
	- L’évaluation de toutes valeurs mobilières, négociées sur un autre marché réglementé, en fonctionnement régulier, reconnu et ouvert au public, fournissant des garanties comparables, est basée sur leur dernier cours publié disponible le jour d'évaluation en question.
	- L’évaluation de toutes valeurs mobilières non cotées ou négociées sur une bourse de valeurs ou un autre marché réglementé, en fonctionnement régulier, reconnu et ouvert au public, est basée sur leur dernier cours disponible à Luxembourg le jour d’évaluation en question, sauf si ce cours n’est pas représentatif de la valeur réelle de ces valeurs mobilières; dans ce cas, celles-ci sont évaluées sur base de leur valeur probable de réalisation qui est estimée avec prudence et bonne foi par le Conseil d’Administration.
	- Les actions ou les parts d’autres OPC sont évaluées sur la base de la dernière valeur nette d’inventairedisponible.

- Évaluation des opérations de change à termeLes bénéfices ou pertes (de change) non réalisé(e)s résultant des opérations de change à terme non échues sont déterminé(e)s au Jour d’Evaluation sur la base des taux de change à terme applicables à cette date.
- Évaluation des contrats financiers à termeLes contrats financiers à terme sont évalués au dernier prix publié, applicable à la date d’évaluation. Les bénéfices et pertes réalisés et les variations des bénéfices et pertes non-réalisés sont enregistrés dans l’état des opérations. Les bénéfices et pertes réalisés sont déterminés selon la méthode FIFO, d’après laquelle les contrats acquis en premier sont considérés comme ayant été vendus en premier.
- Évaluation des produits dérivésLa valeur des instruments dérivés (options et futures) négociés ou cotés à une bourse de valeurs ou un marché organisé, est déterminée suivant leur dernier cours de liquidation sur la bourse de valeurs ou le marché organisé sur lequel sont traités les dits instruments, étant entendu que si l’un des susdits instruments dérivés ne peut être liquidé au jour pris en compte pour déterminer les valeurs applicables, la valeur de cet instrument dérivé ou de ces instruments dérivés est déterminée de façon prudente et raisonnable par le Conseil d’Administration.
- Plus-values et moins-values nettes réalisées sur investissementsLes plus ou moins-values nettes réalisées sur ventes de titres sont calculées sur la base du coût moyen des titres vendus.
- Conversion des devises étrangèresPour les titres libellés en devises autres que la devise de la SICAV, le coût d’acquisition est calculé sur base du cours de change en vigueur au jour de l’achat.
- Coût d'acquisition des titres en portefeuilleLe coût d’acquisition des titres exprimés en devises autres que la devise du compartiment est converti dans la devise du compartiment sur base du cours de change en vigueur au jour de l’achat.
- Frais d’établissement et de réorganisationLes frais d’établissement et de réorganisation sont amortis linéairement sur une période de cinq ans.
- Variation des plus ou moins-values nettes non réaliséesLes plus-values et moins-values non réalisées à la fin de la période figurent également dans le résultat des opérations.
- Achats et ventes des titres en portefeuilleLe détail des achats et ventes des titres en portefeuille peut être obtenu au siège social de la SICAV.
- Revenus, dépenses et provisions y relativesLes intérêts sur obligations et placements sont comptabilisés sur une base journalière. Les dividendes sont pris en compte à la date où le titre concerné est coté pour la première fois "ex-dividende".
- Evaluation des futuresLes gains/pertes non réalisés sur ces futures ainsi que les appels de marge y relatifs sont présentés dansl’état du patrimoine.


#### Les gains/pertes réalisés sur futures ainsi que la variation des gains/pertes sur futures figurent dans

#### l’état des opérations et l’état des autres variations de l’actif net.
- Variation du portefeuille-titresLe tableau des variations du portefeuille-titres est disponible sans frais au siège de la SICAV.


## NOTE 2 - TAUX DE CHANGE
1  EUR	=	1,18590 USD

## NOTE 3 - TAXES ET FRAIS À PAYER
| Commission de gestion | 723.410,53 | EUR |
| --- | --- | --- |
| Commission de banque dépositaire | 36.041,36 | EUR |
| Taxe d'abonnement | 53.118,17 | EUR |
| Frais et commissions divers | 509.464,05 | EUR |
| Total | 1.322.034,11 | EUR |


#### NOTE 4 - COMMISSION DE GESTION

#### En rémunération de ses prestations, la Société de Gestion perçoit du compartiment une commission annuelle fixée à :
| Compartiments | Classe d’actions | Commission de gestion |
| --- | --- | --- |
| Europe Behavioral Value | B | Max 1,000% p.a. |
| F | Max 0,500% p.a. |
| N | Max 0,500% p.a. |
| P | Max 0% p.a. |
| W | Max 2,000% p.a. |
| EMU Dividend | A | Max 1,500% p.a. |
| B | Max 1,500% p.a. |
| N | Max 0,750% p.a. |
| Emerging MSCI Index | A | Max 0,300 % p.a. |
| B | Max 0,300 % p.a. |
| B USD | Max 0,300 % p.a. |
| F | Max 0,150 % p.a. |
| J | Max 0,075% p.a. |
| M | Max 0,150 % p.a. |
| N | Max 0,150 % p.a. |
| P | Max 0% p.a. |
| World SRI MSCI Index | A | Max 0,500% p.a. |
| B | Max 0,500% p.a. |
| F | Max 0,250% p.a. |
| J | Max 0,125% p.a. |
| M | Max 0,250% p.a. |
| N | Max 0,250% p.a. |
| US SRI MSCI Index | A | Max 0,500% p.a. |
| A USD | Max 0,500% p.a. |
| B | Max 0,500% p.a. |
| F | Max 0,250% p.a. |
| F USD | Max 0,250% p.a. |
| J | Max 0,125% p.a. |
| M | Max 0,250% p.a. |
| N | Max 0,250% p.a. |
| P | Max 0% p.a. |
| W | Max 0,250% p.a. (*) |
| EMU SRI MSCI Index | A | Max 0,500% p.a. |
| B | Max 0,500% p.a. |
| E | Max 0,250% p.a. |
| F | Max 0,250% p.a. |
| J | Max 0,125% p.a. (**) |
| M | Max 0,250% p.a. |
| N | Max 0,250% p.a. |

(*) depuis le 21 janvier 2021
(**) jusqu’au 17 mars 2021
Cette commission couvre la rémunération propre de la Société de Gestion ainsi que la rémunération de Degroof Petercam Asset Management S.A. ("DPAM") pour ses diverses fonctions, à savoir gestion et distribution globale.

#### Cette commission est payable trimestriellement et calculée sur base des actifs nets moyens de chacune des classes d’actions du compartiment au cours du trimestre sous revue.

## NOTE 5 - TAXE D'ABONNEMENT
La SICAV est soumise au Luxembourg à une taxe correspondant à 0,05% par an de ses avoirs nets; cette taxe est réduite à 0,01% par an des avoirs nets attribuables aux classes d’actions réservées aux investisseurs institutionnels tel que défini par la Loi de 2010. Cette taxe est calculée et payable chaque trimestre et son assiette est constituée par les avoirs nets de la SICAV à la clôture du trimestre concerné. La taxe d’abonnement n’est pas due sur les quotités d’avoirs investis en OPC déjà soumis à l’application de cette taxe.

#### La taxe n’est pas due sur la quotité d’actifs nets investis en OPC déjà soumis à l’application de cette taxe.
En outre, la SICAV étant enregistrée en Belgique, elle est de plus soumise à une taxe au taux annuel de 0,0925% calculée pour l’année 2021 sur base de la valeur des actions distribuées en Belgique telle qu’établie au 31 décembre 2020.

## NOTE 6 - COMMISSIONS SUR SOUSCRIPTIONS ET FRAIS DE SOUSCRIPTIONS ET RACHATS REVERSÉS AUX COMPARTIMENTS
Les actions sont émises à un prix de souscription se composant de la valeur nette d'inventaire d'une action augmentée, d’un droit d’entrée représentant un certain pourcentage de la valeur nette d’inventaire d’une action, tel que décrit ci-dessous :
| Classe | Montant minimum initial | Droit d’entrée |
| --- | --- | --- |
| A | n/a | Max. 2,0% |
| A USD | n/a | Max. 2,0% |
| B | n/a | Max. 2,0% |
| B USD | n/a | Max. 2,0% |
| E | EUR 25.000,- | Max. 1,0% |
| F | EUR 25.000,- | Max. 1,0% |
| F USD | n/a | Max. 1,0% |
| M | n/a | Max 1,0% |
| N | n/a | Max. 1,0% |
| P | n/a | Max. 0,0% |
| W | n/a | Max. 2,0% |


#### En outre, les frais de souscription et de rachat reversés aux compartiments sont les suivants:

## NOTE 7 - FRAIS D'ADMINISTRATION
En rémunération de ses fonctions d’Agent Domiciliataire, d’Agent Administratif, d’Agent de Transfert et Teneur de Registre de la SICAV, Degroof Petercam Asset Services S.A. reçoit de chaque compartiment, les rémunérations suivantes :
- une commission annuelle au taux maximum de 0,100%, payable trimestriellement et calculée sur base des actifs nets moyens du compartiment au cours du trimestre sous revue;
- une commission annuelle forfaitaire de EUR 2.000,- par classe d’actions active.


## NOTE 8 - COMMISSION DE BANQUE DÉPOSITAIRE
En rémunération de ses prestations, la Banque Dépositaire reçoit de chaque compartiment une commission annuelle au taux maximum de 0,010% p.a. Cette commission est payable trimestriellement et calculée sur base des actifs nets moyens du compartiment au cours du trimestre sous revue.

## NOTE 9 - FRAIS DE TRANSACTIONS

#### La rubrique "frais de transactions" comprend les frais de courtage, commissions bancaires, taxes, frais de dépositaire et autres sur les achats et les ventes de la période.

## NOTE 10 - PRÊTS DE TITRES
La SICAV peut prêter les titres inclus dans son portefeuille à un emprunteur soit directement soit par l’intermédiaire d’un système standardisé de prêt organisé par un organisme reconnu de compensation de titres ou d'un système de prêt organisé par une institution financière soumis à des règles de surveillance prudentielle considérées par la CSSF comme équivalentes à celles prévues par la législation communautaire et spécialisée dans ce type d'opérations.

#### Au cours de la période, il n'y a pas eu de prêts de titres.

## NOTE 11 - FUTURES
Les contrats futures sont évalués par le broker chaque jour ouvrable bancaire. Les gains/(pertes) non- réalisés résultant des contrats futures ouverts à la date de clôture sont directement enregistrés dans les avoirs en banque. Toute variation de l'appel de marge qui ne serait pas encore transférée en avoirs en banque à la date de clôture est reflétée dans le compte "A recevoir du/(payer au) broker sur futures".

#### Au 30 juin 2021, les contrats futures suivants sont déposés à la Banque Degroof Petercam Luxembourg

#### S.A. :

#### Emerging MSCI Index :
| Devise | Nombre de CONTRATS | Description | + / - Value Non Realisee ( EN  EUR) | Engagement ( EN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| USD | 80 | MSCI EMERGING MKT FUTURE SEPTEMBRE 2021 | -455,35 | 4.603.423,45 |
| Total | -455,35 | 4.603.423,45 |

| Au titre de ces contrats futures, le compartiment maintenait auprès de Degroof Petercam Luxembourg S.A un dépôt de garantie de EUR 22.345,90.en faveur de la contrepartie à la clôture. Ce dépôt de garantie est destiné à couvrir les risques de marchés en cas d’évolution journalière défavorable des cours des contrats futures achetés ou vendus. |
| --- |
| NOTE 12 - INDEX TRACKING |
| Emerging MSCI Index La performance du compartiment Emerging MSCI Index a été de 10,62% (classe F) et de 10,50% (classe B) pour la période du 1er janvier 2021 au 30 juin 2021. Pour la même période, l'indice de référence "MSCI Emerging Index net total return" en Euro a augmenté de 10,86%. Cette différence est expliquée par le TER du compartiment. World SRI MSCI Index La performance du compartiment World SRI MSCI Index a été de 15,45% (classe F) et de 15,30% (classe B) pour la période du 1er janvier 2021 au 30 juin 2021. Pour la même période, l'indice de référence "MSCI ACWI SRI Index net total return" en Euro a augmenté de 15,86%. Cette différence est expliquée par le TER du compartiment. US SRI MSCI Index La performance du compartiment US SRI MSCI Index a été de 18,47% (classe F) et de 18,30% (classe B) pour la période du 1er janvier 2021 au 30 juin 2021. Pour la même période, l'indice de référence "MSCI USA SRI Index net total return" en Euro a augmenté de 18,69%. Cette différence est expliquée par le TER du compartiment. EMU SRI MSCI Index La performance du compartiment EMU SRI MSCI Index a été de 17,60% (classe F) et de 17,43% (classe A) pour la période du 1er janvier 2021 au 30 juin 2021. Pour la même période, l'indice de référence "MSCI EMU SRI Index net total return" en Euro a augmenté de 17,56%. Cette différence est expliquée par le TER du compartiment. |
| NOTE 13 - DIVIDENDES |
| Sur proposition du Conseil d'Administration, l'Assemblée Générale Ordinaire des actionnaires a décidé, en date du 26 avril 2021, de payer un dividendes aux actions de distribution des compartiments suivants: |
|  |
| Les actions ont été cotées ex-dividende à partir du 10 juin 2021. Le paiement a été effectué en date du 17 juin 2021. |

| NOTE 14 - "SWING PRICING" |
| --- |
| Le swing pricing a été identifié comme un mécanisme capable de protéger la performance d'un fonds et de ce fait l'intérêt des investisseurs existants contre les effets de dilution des transactions fréquentes générés par les importantes entrées ou sorties nettes dans un fonds. L’investisseur n’est affecté par le swing pricing qu’au moment où il souscrit ou rachète. Une seule VNI est déclarée pour toutes les performances et comparaisons externes, ainsi que pour l'exécution des ordres de souscription, de rachat et de conversion. Par conséquent, lorsque le swing pricing est activé, c'est le prix swingué qui est déclaré. Le revenu généré par le swing de la VNI revient au fonds et, dans le cas d'un fonds à plusieurs classes d'action, est attribué à toutes les classes d'action du fonds sur la même base que pour tout élément de revenu ou de capital au niveau du fonds. Le mécanisme de swing appliqué est le swing partiel (swing avec un seuil de déclenchement). Le mécanisme du swing est appliqué uniquement lorsque le seuil du swing prédéfini est dépassé. Seuil du swing Le seuil de swing est la valeur nette des ordres de souscription, de rachat et de conversion reçus par l'agent de transfert pour un fonds unique au cours d'un jour ouvré, exprimée en pourcentage de la VNI, nécessaire pour déclencher le processus de swing de la VNI. Le Conseil d'Administration du fonds détermine par résolution circulaire le seuil applicable, en tenant compte de l'impact de l'ajustement sur la volatilité de la VNI. Le seuil est revu périodiquement. Swing factor Le swing factor est le montant, exprimé en pourcentage, dont la VNI est ajustée afin de protéger les investisseurs existants dans un fonds contre le coût de la négociation de titres résultant de l'activité en capital. Le swing factor est déclenché lorsque l'activité en capital dépasse le seuil prédéfini du swing partiel. La valeur du swing factor sera déterminée par le Conseil d'Administration et peut varier d'un compartiment à l'autre sans toutefois dépasser 3 % de la VNI non ajustée. Le swing factor est contrôlé et calculé en permanence par le département Risk Management de DPAS. Le facteur est déterminé dans des conditions de marché normales et habituelles sur la base de la moyenne pondérée de l'écart entre les cours acheteur et vendeur de chaque position du portefeuille. Le swing factor applicable sera modifié lorsque la dernière valeur calculée dépasse la précédente valeur validée par le conseil d'administration de plus de 10 points de base. Dans ce cas, la procédure d'escalade sera appliquée et le swing factor sera approuvé par le conseil d'administration du fonds par une résolution circulaire et mis à jour pour les compartiments concernés. Toutes les données relatives à la détermination et à la révision des swing factors et des seuils sont archivées électroniquement dans la base de données DPAS. |

| L’orientation du swing découle des flux nets de capitaux applicables à une VNI. En cas d’entrées nettes de capitaux, le swing factor lié aux souscriptions d’actions du compartiment est ajouté à la VNI et en cas de rachats nets, le swing factor lié aux rachats des actions du compartiment en question est déduit de la VNI. Dans les deux cas, tous les investisseurs entrants/sortants à une date donnée se voient appliquer une seule et même VNI. Aucun swing factor n’a été appliqué sur les valeurs nettes d’inventaires de clôture de cette période sur l’ensemble des compartiments de la SICAV. |
| --- |
| NOTE 15 - EVÈNEMENTS SURVENUS PENDANT LA PÉRIODE |
| Monsieur Hugo LASAT a démissionné de ses fonctions d'Administrateur de la SICAV avec effet au 17 juin 2021. Madame Sophie DOCCLO a été nommée Administratrice de la SICAV par voie de cooptation avec effet au 17 juin 2021. La classe W du compartiment US SRI MSCI Index a été lancée le 21 janvier 2021. La classe J du compartiment EMU SRI MSCI Index a liquidé le 17 mars 2021. La pandémie de COVID-19 (coronavirus) menace toujours la santé de la population mondiale et perturbe encore la vie des gens au quotidien depuis maintenant plus d’une année. Cela a bien évidement eu une incidence sur l’économie mondiale bien que la finance dans son secteur spécifique n’ait pas été le secteur le plus défavorisé. La plupart des secteurs de l’économie sont touchés et certains ont été frappés extrêmement durement. L'exercice 2020 a été marqué par certains impacts négatifs sur la valorisation des actions, obligations, fonds et autres investissements et l’exercice 2021 demeure incertain. Les mesures actuelles et/ou nouvelles prises par les autorités sanitaires pour contenir la propagation du virus, bien que nécessaires, ont eu et continueront à avoir elles aussi des répercussions considérables sur l’activité économique. Il nous reste à espérer que même si ces effets sont importants, ils seront en définitive temporaires. Partout dans le monde, les autorités ont pris et continuent à prendre des mesures énergiques et indispensables pour contenir la diffusion du virus, et pour soutenir les particuliers et les entreprises en ces temps très difficiles. Nous pouvons espérer que la vaccination pourra apporter une lueur d’espoir pour 2021. Le Conseil d'Administration n'est actuellement pas en mesure d'estimer avec précision les conséquences de cette pandémie. |
| NOTE 16 - EVÈNEMENTS POSTÉRIEURS À LA PÉRIODE |
| Le Conseil d'Administration a décidé de la fusion du compartiment DPAM Equities L EMU Dividend (compartiment absorbé) de la SICAV DPAM Equities L avec le compartiment DPAM Equities L EMU SRI MSCI Index (compartiment absorbeur) de cette même SICAV avec date effet 15 juillet 2021. |


### Transparence des opérations de financement sur titres et de la réutilisation du collatéral cash ("SFTR")
Conformément à l’article 13 et à la Section A de l’Annexe du Règlement EU 2015/2365 (ci-après le "Règlement"), le Fonds doit informer les investisseurs de l’utilisation qu’elle fait des opérations de financement sur titres et des contrats d’échange sur rendement global dans le rapport annuel et le rapport semestriel.

#### Le portefeuille ne contient pas d'avoirs prêtés à la date du présent rapport.