# DELEGIO PRIVILEGE BALANCED FUND*
STATEMENT OF PORTFOLIO CHANGES FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2020

## (continued)
| Major purchases Security	Coupon rate | Maturity Date | Value EUR |
| --- | --- | --- |
| AXA World Funds - Framlington Global Small Cap |  | 768,981 |
| iShares Global High Yield Corp Bond UCITS ETF |  | 618,138 |
| iShares JP Morgan ESG USD EM Bond UCITS ETF |  | 554,423 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF |  | 420,867 |
| Amundi Global Infrastructure UCITS ETF |  | 415,497 |
| Alibaba Group Holding |  | 210,934 |
| DexCom |  | 207,809 |
| BNP Paribas	1.13% | 28/08/2024 | 203,582 |
| PayPal Holdings |  | 197,514 |
| ServiceNow |  | 194,689 |
| AbbVie	0.75% | 18/11/2027 | 182,601 |
| NatWest Markets	2.75% | 02/04/2025 | 178,874 |
| TOTAL	3.88% | Perpetual | 178,840 |
| EDP Finance	1.63% | 26/01/2026 | 178,075 |
| Verizon Communications	0.88% | 19/03/2032 | 177,476 |
| Fidelity National Information Services |  | 177,121 |
| HSBC Holdings	1.50% | 04/12/2024 | 175,999 |
| Intesa Sanpaolo	2.13% | 26/05/2025 | 175,476 |
| Snam	1.00% | 18/09/2023 | 172,298 |
| Takeda Pharmaceutical	2.25% | 21/11/2026 | 170,562 |
| Fidelity National Information Services	1.50% | 21/05/2027 | 169,194 |
| Anheuser-Busch InBev	2.88% | 02/04/2032 | 167,955 |
| La Mondiale	5.05% | Perpetual | 165,861 |
| New Relic |  | 164,323 |
| Alphabet |  | 163,391 |
| Covivio	1.63% | 17/10/2024 | 162,909 |
| Visa |  | 155,339 |
| Kingspan Group |  | 154,782 |
| Kerry Group |  | 153,558 |
| Amazon.com |  | 149,743 |
| UniCredit	1.25% | 25/06/2025 | 147,892 |
| Standard Chartered	0.90% | 02/07/2027 | 147,726 |
| Nykredit Realkredit	0.75% | 02/01/2027 | 144,742 |
| Autodesk |  | 144,343 |
| Major sales Security	Coupon rate | Maturity Date | Value EUR |
| Banco Santander	3.13% | 19/01/2027 | 108,514 |
| Danone	0.40% | 10/06/2029 | 100,610 |
| Xylem |  | 58,997 |

* Fund commenced operations on 2 June 2020.
Listed above are aggregate purchases and sales of securities exceeding 1 per cent of the total value of purchases and all sales for the financial period ended 30 June 2020.
A full list of portfolio changes during the financial period is available to shareholders upon request.

Translation (ENFR, 2020-06-30):
# DELEGIO PRIVILEGE BALANCED FUND*
TABLEAU DES MODIFICATIONS DU PORTEFEUILLE POUR LA PÉRIODE FINANCIÈRE CLÔTURÉE LE

## 30 juin 2020 (suite)
| Principales acquisitions Titre	Taux de coupon | Date d’échéance | Valeur EUR |
| --- | --- | --- |
| AXA World Funds - Framlington Global Small Cap |  | 768 981 |
| iShares Global High Yield Corp Bond UCITS ETF |  | 618 138 |
| iShares JP Morgan ESG USD EM Bond UCITS ETF |  | 554 423 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF |  | 420 867 |
| Amundi Global Infrastructure UCITS ETF |  | 415 497 |
| Alibaba Group Holding |  | 210 934 |
| DexCom |  | 207 809 |
| BNP Paribas	1,13 % | 28/08/2024 | 203 582 |
| PayPal Holdings |  | 197 514 |
| ServiceNow |  | 194 689 |
| AbbVie	0,75 % | 18/11/2027 | 182 601 |
| NatWest Markets	2,75 % | 02/04/2025 | 178 874 |
| TOTAL	3,88 % | Perpetual | 178 840 |
| EDP Finance	1,63 % | 26/01/2026 | 178 075 |
| Verizon Communications	0,88 % | 19/03/2032 | 177 476 |
| Fidelity National Information Services |  | 177 121 |
| HSBC Holdings	1,50 % | 04/12/2024 | 175 999 |
| Intesa Sanpaolo	2,13 % | 26/05/2025 | 175 476 |
| Snam	1,00 % | 18/09/2023 | 172 298 |
| Takeda Pharmaceutical	2,25 % | 21/11/2026 | 170 562 |
| Fidelity National Information Services	1,50 % | 21/05/2027 | 169 194 |
| Anheuser-Busch InBev	2,88 % | 02/04/2032 | 167 955 |
| La Mondiale	5,05 % | Perpetual | 165 861 |
| New Relic |  | 164 323 |
| Alphabet |  | 163 391 |
| Covivio	1,63 % | 17/10/2024 | 162 909 |
| Visa |  | 155 339 |
| Kingspan Group |  | 154 782 |
| Kerry Group |  | 153 558 |
| Amazon.com |  | 149 743 |
| UniCredit	1,25 % | 25/06/2025 | 147 892 |
| Standard Chartered	0,90 % | 02/07/2027 | 147 726 |
| Nykredit Realkredit	0,75 % | 02/01/2027 | 144 742 |
| Autodesk |  | 144 343 |
| Principales ventes Titre	Taux de coupon | Date d’échéance | Valeur EUR |
| Banco Santander	3,13 % | 19/01/2027 | 108 514 |
| Danone	0,40 % | 10/06/2029 | 100 610 |
| Xylem |  | 58 997 |

* Le Fonds a commencé son activité d’exploitation le 2 juin 2020.
La totalité des achats et ventes de titres dépassant 1 % de la valeur totale des achats et l’ensemble des ventes pour la période financière clôturée le 30 juin 2020 sont énumérés ci-dessus.
Une liste exhaustive des évolutions du portefeuille au cours de la période financière est mise à la disposition des actionnaires sur simple demande.