# CPR Invest - Food for Generations
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 1,556,175,093.60 |
| Securities portfolio at market value | 1,515,710,279.57 |
| Cost price | 1,605,417,904.56 |
| Cash at banks and liquidities | 27,650,846.12 |
| Receivable for investments sold | 3,366,188.01 |
| Receivable on subscriptions | 1,464,745.97 |
| Net unrealised appreciation on forward foreign exchange contracts | 246,155.09 |
| Net unrealised appreciation on financial futures | 4,173,912.61 |
| Dividends receivable on securities portfolio | 1,867,895.50 |
| Other interests receivable | 112,967.59 |
| Receivable on foreign exchange | 1,582,103.14 |
| Liabilities | 17,795,326.02 |
| Bank overdrafts | 5,393,457.39 |
| Payable on investments purchased | 5,072,588.81 |
| Payable on redemptions | 579,698.98 |
| Management fees, advisory fees and Management Company fees payable | 1,699,323.80 |
| Administration fees payable | 2,581,669.14 |
| Performance fees payable | 18,128.83 |
| Payable on foreign exchange | 1,578,584.94 |
| Other liabilities | 871,874.13 |
| Net asset value | 1,538,379,767.58 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 1,538,379,767.58 | 1,449,519,903.99 | 555,715,419.65 |
| Class A CHFH - Acc Number of shares |  | 39,269.3793 | 30,092.4836 | 18,193.9809 |
| Net asset value per share | CHF | 121.68 | 139.51 | 113.12 |
| Class A CZKH - Acc Number of shares |  | 44,078.5437 | 37,132.8277 | 16,703.5261 |
| Net asset value per share | CZK | 11,271.67 | 12,644.82 | 10,136.77 |
| Class A EUR - Dist Number of shares |  | 714,310.1257 | 546,807.1468 | 338,291.0678 |
| Net asset value per share | EUR | 128.50 | 147.50 | 119.27 |
| Class A EUR - Acc Number of shares |  | 6,519,221.5230 | 5,455,422.0987 | 2,394,901.6666 |
| Net asset value per share | EUR | 128.30 | 147.27 | 119.29 |
| Class A USD - Acc |  |  |  |  |
| Number of shares |  | 432,374.2365 | 363,324.5210 | 287,911.4823 |
| Net asset value per share | USD | 100.01 | 124.88 | 108.63 |
| Class A USD - Dist |  |  |  |  |
| Number of shares |  | 17,976.0181 | 19,382.4084 | 16,122.9712 |
| Net asset value per share | USD | 100.48 | 125.43 | 109.10 |
| Class A2 SGDH - Acc Number of shares |  | 14,685.9119 | 11,676.8542 | 518.8397 |
| Net asset value per share | SGD | 113.56 | 129.66 | 104.49 |
| Class A2 USD - Acc Number of shares |  | 448.4633 | 448.4633 | 448.4633 |
| Net asset value per share | USD | 99.96 | 125.00 | 109.04 |
| Class A2 USDH - Acc Number of shares |  | 82.8287 | 18.0787 | 15.0000 |
| Net asset value per share | USD | 116.42 | 133.05 | 109.42 |
| Class A ca EUR - Acc Number of shares |  | 715,769.8089 | 602,325.9620 | 328,670.5352 |
| Net asset value per share | EUR | 118.39 | 135.90 | 109.90 |
| Class A lcl EUR - Acc Number of shares |  | 9,853.7453 | 9,060.8325 | 641.4287 |
| Net asset value per share | EUR | 111.31 | 127.77 | 103.48 |
| Class F EUR - Acc Number of shares |  | 152,918.9736 | 110,751.7392 | 43,256.1591 |
| Net asset value per share | EUR | 122.89 | 141.78 | 115.80 |
| Class F USD - Acc Number of shares |  | 12,144.2832 | 15,760.6655 | 15,227.3443 |
| Net asset value per share | USD | 99.01 | 124.20 | 109.10 |
| Class H EUR - Acc Number of shares |  | 1,397,005.0853 | 1,029,721.3727 | 255,803.0191 |
| Net asset value per share | EUR | 114.07 | 130.10 | 103.81 |
| Class I EUR - Acc |  |  |  |  |
| Number of shares |  | 698.0619 | 413.4934 | 472.0010 |
| Net asset value per share | EUR | 133,141.05 | 152,251.20 | 122,228.78 |
| Class I EUR - Dist Number of shares |  | 12.2199 | 12.2199 | 12.2199 |
| Net asset value per share | EUR | 113.66 | 130.26 | 104.48 |
| Class I USD - Acc |  |  |  |  |
| Number of shares |  | 29,158.8915 | 21,698.0139 | 11,575.4860 |
| Net asset value per share | USD | 112.82 | 140.32 | 121.08 |

Statistics
| Class I jp EUR - Acc Number of shares |  | 249,135.8310 | - | - |
| --- | --- | --- | --- | --- |
| Net asset value per share | EUR | 92.66 | - | - |
| Class M2 EUR - Acc Number of shares |  | 2,828.4394 | 1,930.3163 | 20.7300 |
| Net asset value per share | EUR | 130.19 | 148.97 | 119.65 |
| Class O EUR - Acc Number of shares |  | 429.5327 | 779.9638 | 427.2724 |
| Net asset value per share | EUR | 132,104.29 | 150,473.66 | 119,767.33 |
| Class O USD - Acc Number of shares |  | 0.0235 | 0.0235 | 0.0235 |
| Net asset value per share | USD | 110,336.60 | 136,713.62 | 117,088.51 |
| Class R EUR - Acc Number of shares |  | 150,885.2233 | 115,613.9051 | 72,987.2703 |
| Net asset value per share | EUR | 132.03 | 151.06 | 121.48 |
| Class R USD - Acc Number of shares |  | 1,475.6571 | 1,586.0235 | 1,651.2612 |
| Net asset value per share | USD | 101.58 | 126.42 | 109.25 |
| Class R2 EUR - Acc |  |  |  |  |
| Number of shares |  | 24,938.0000 | - | - |
| Net asset value per share | EUR | 91.76 | - | - |
| Class R rab EUR - Acc Number of shares |  | 3,904.9823 | 8,370.5390 | 11,948.3310 |
| Net asset value per share | EUR | 114.67 | 130.87 | 104.58 |
| Class U EUR - Acc Number of shares |  | 632,741.8006 | 450,124.1133 | 42,596.5895 |
| Net asset value per share | EUR | 121.43 | 139.92 | 114.16 |

Changes in number of shares outstanding from 01/01/22 to 30/06/22
|  | Shares outstanding as |  |  | Shares outstanding as |
| --- | --- | --- | --- | --- |
| at 01/01/22 | Shares issued | Shares redeemed | at 30/06/22 |
| Class A CHFH - Acc | 30,092.4836 | 11,225.3303 | 2,048.4346 | 39,269.3793 |
| Class A CZKH - Acc | 37,132.8277 | 9,686.6545 | 2,740.9385 | 44,078.5437 |
| Class A EUR - Dist | 546,807.1468 | 190,113.9656 | 22,610.9867 | 714,310.1257 |
| Class A EUR - Acc | 5,455,422.0987 | 1,634,012.6688 | 570,213.2445 | 6,519,221.5230 |
| Class A USD - Acc | 363,324.5210 | 101,355.1270 | 32,305.4115 | 432,374.2365 |
| Class A USD - Dist | 19,382.4084 | 891.4219 | 2,297.8122 | 17,976.0181 |
| Class A2 SGDH - Acc | 11,676.8542 | 3,487.0040 | 477.9463 | 14,685.9119 |
| Class A2 USD - Acc | 448.4633 | 0.0000 | 0.0000 | 448.4633 |
| Class A2 USDH - Acc | 18.0787 | 64.7600 | 0.0100 | 82.8287 |
| Class A ca EUR - Acc | 602,325.9620 | 153,331.1208 | 39,887.2739 | 715,769.8089 |
| Class A lcl EUR - Acc | 9,060.8325 | 1,026.1194 | 233.2066 | 9,853.7453 |
| Class F EUR - Acc | 110,751.7392 | 51,750.9410 | 9,583.7066 | 152,918.9736 |
| Class F USD - Acc | 15,760.6655 | 991.2567 | 4,607.6390 | 12,144.2832 |
| Class H EUR - Acc | 1,029,721.3727 | 519,550.7701 | 152,267.0575 | 1,397,005.0853 |
| Class I EUR - Acc | 413.4934 | 475.0444 | 190.4759 | 698.0619 |
| Class I EUR - Dist | 12.2199 | 0.0000 | 0.0000 | 12.2199 |
| Class I USD - Acc | 21,698.0139 | 12,600.0000 | 5,139.1224 | 29,158.8915 |
| Class I jp EUR - Acc | 0.0000 | 290,660.2832 | 41,524.4522 | 249,135.8310 |
| Class M2 EUR - Acc | 1,930.3163 | 898.1231 | 0.0000 | 2,828.4394 |
| Class O EUR - Acc | 779.9638 | 49.0163 | 399.4474 | 429.5327 |
| Class O USD - Acc | 0.0235 | 0.0000 | 0.0000 | 0.0235 |
| Class R EUR - Acc | 115,613.9051 | 46,884.8097 | 11,613.4915 | 150,885.2233 |
| Class R USD - Acc | 1,586.0235 | 0.0000 | 110.3664 | 1,475.6571 |
| Class R2 EUR - Acc | 0.0000 | 25,167.0000 | 229.0000 | 24,938.0000 |
| Class R rab EUR - Acc | 8,370.5390 | 72.6183 | 4,538.1750 | 3,904.9823 |
| Class U EUR - Acc | 450,124.1133 | 237,647.8157 | 55,030.1284 | 632,741.8006 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 1,431,802,758.16 | 93.07 |
| Shares |  |  | 1,431,802,758.16 | 93.07 |
| Australia |  |  | 11,490,910.35 | 0.75 |
| BRAMBLES | AUD | 1,631,205 | 11,490,910.35 | 0.75 |
| Bermuda |  |  | 32,900,921.49 | 2.14 |
| BUNGE LTD | USD | 379,273 | 32,900,921.49 | 2.14 |
| British Virgin Islands |  |  | 44,954,143.76 | 2.92 |
| NOMAD FOODS LTD | USD | 2,351,041 | 44,954,143.76 | 2.92 |
| Canada |  |  | 87,094,298.19 | 5.66 |
| CANADIAN NATIONAL RAILWAY | CAD | 150,700 | 16,180,232.84 | 1.05 |
| CANADIAN PACIFIC RAILWAY | CAD | 378,900 | 25,261,873.12 | 1.64 |
| NUTRIEN - REGISTERED | USD | 386,499 | 29,461,098.39 | 1.92 |
| RESTAURANT BRANDS INTERNATIONAL INC | USD | 337,527 | 16,191,093.84 | 1.05 |
| Cayman Islands |  |  | 51,611,649.16 | 3.35 |
| CHINA MENGNIU DAIRY | HKD | 2,611,000 | 12,460,462.48 | 0.81 |
| DALI FOODS GRP UNITARY 144A/REGS | HKD | 11,667,500 | 5,930,746.87 | 0.39 |
| WANT WANT CHINA | HKD | 39,960,000 | 33,220,439.81 | 2.16 |
| Finland |  |  | 19,060,875.61 | 1.24 |
| STORA ENSO -R- | EUR | 1,273,697 | 19,060,875.61 | 1.24 |
| France |  |  | 110,858,395.29 | 7.21 |
| CARREFOUR SA | EUR | 1,532,547 | 25,877,056.10 | 1.68 |
| DANONE SA | EUR | 366,407 | 19,514,836.82 | 1.27 |
| SEB SA | EUR | 304,259 | 27,854,911.45 | 1.81 |
| SODEXO SA | EUR | 437,221 | 29,320,040.26 | 1.91 |
| WORLDLINE SA | EUR | 234,357 | 8,291,550.66 | 0.54 |
| Germany |  |  | 74,032,724.80 | 4.81 |
| EVONIK INDUSTRIES | EUR | 827,869 | 16,855,412.84 | 1.10 |
| GEA GROUP AG | EUR | 374,092 | 12,303,885.88 | 0.80 |
| HELLOFRESH SE | EUR | 289,599 | 8,934,129.15 | 0.58 |
| K+S | EUR | 306,482 | 7,107,317.58 | 0.46 |
| SYMRISE AG | EUR | 277,631 | 28,831,979.35 | 1.87 |
| Ireland |  |  | 113,691,828.12 | 7.39 |
| GLANBIA PLC | EUR | 211,702 | 2,186,881.66 | 0.14 |
| KERRY GROUP -A- | EUR | 442,643 | 40,431,011.62 | 2.63 |
| PENTAIR PLC | USD | 893,843 | 39,132,616.68 | 2.54 |
| SMURFIT KAPPA PLC | EUR | 995,677 | 31,941,318.16 | 2.08 |
| Japan |  |  | 38,191,887.40 | 2.48 |
| KUBOTA CORP | JPY | 957,200 | 13,660,840.54 | 0.89 |
| KURITA WATER INDUSTRIES LTD | JPY | 709,600 | 24,531,046.86 | 1.59 |
| Netherlands |  |  | 111,940,115.64 | 7.28 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 1,959,683 | 21,595,706.66 | 1.40 |
| DSM KONINKLIJKE | EUR | 284,881 | 39,057,185.10 | 2.54 |
| JDE PEET S BV | EUR | 267,008 | 7,251,937.28 | 0.47 |
| KONINKLIJKE AHOLD DELHAIZE NV | EUR | 1,450,630 | 36,062,661.80 | 2.34 |
| OCI REG.SHS | EUR | 253,260 | 7,972,624.80 | 0.52 |
| Norway |  |  | 8,843,100.39 | 0.57 |
| TOMRA SYSTEMS ASA | NOK | 499,990 | 8,843,100.39 | 0.57 |
| Sweden |  |  | 8,861,217.45 | 0.58 |
| AAK --- REGISTERED SHS | SEK | 568,793 | 8,861,217.45 | 0.58 |
| Switzerland |  |  | 51,739,095.78 | 3.36 |
| COCA COLA HBC SA | GBP | 297,077 | 6,288,037.80 | 0.41 |
| NESTLE SA REG SHS | CHF | 308,705 | 34,371,151.16 | 2.23 |
| SIG GROUP --- REGISTERED SHS | CHF | 527,587 | 11,079,906.82 | 0.72 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| United Kingdom |  |  | 158,268,698.94 | 10.29 |
| ASSOCIATED BRITISH FOODS PLC | GBP | 1,407,701 | 25,805,671.21 | 1.68 |
| COMPASS GROUP | GBP | 1,884,184 | 36,773,107.81 | 2.39 |
| CRODA INTL - REGISTERED SHS | GBP | 223,327 | 16,791,035.59 | 1.09 |
| RECKITT BENCKISER GROUP PLC | GBP | 491,800 | 35,250,999.07 | 2.29 |
| SSP GROUP - REGISTERED SHS | GBP | 2,347,314 | 6,350,945.99 | 0.41 |
| TATE & LYLE PLC NPV | GBP | 611,570 | 5,324,239.75 | 0.35 |
| TESCO --- REGISTERED SHS | GBP | 10,771,859 | 31,972,699.52 | 2.08 |
| United States of America |  |  | 508,262,895.79 | 33.04 |
| ABBOTT LABORATORIES | USD | 302,482 | 31,435,907.31 | 2.04 |
| AGCO CORP | USD | 356,520 | 33,658,734.52 | 2.19 |
| AMERCIAN WATER WORKS CO INC | USD | 142,357 | 20,257,736.75 | 1.32 |
| AVERY DENNISON CORP | USD | 287,584 | 44,527,449.50 | 2.89 |
| CONAGRA BRANDS INC | USD | 740,234 | 24,243,734.43 | 1.58 |
| DARDEN RESTAURANTS INC | USD | 229,475 | 24,829,702.04 | 1.61 |
| DAVE AND BUSTER ENTERTAINMENT INC | USD | 215,464 | 6,755,856.25 | 0.44 |
| DEERE & CO | USD | 136,013 | 38,961,034.11 | 2.53 |
| DOLLAR GENERAL | USD | 87,436 | 20,527,324.92 | 1.33 |
| GLOBAL PAYMENTS INC | USD | 232,532 | 24,608,867.45 | 1.60 |
| INGREDION | USD | 249,966 | 21,078,963.66 | 1.37 |
| INTERNATIONAL PAPER CO | USD | 606,706 | 24,275,203.96 | 1.58 |
| INTL FLAVORS & FRAG | USD | 223,551 | 25,471,706.08 | 1.66 |
| KEURIG DR PEPPR --- REGISTERED SHS | USD | 1,128,721 | 38,208,844.22 | 2.48 |
| MONDELEZ INTERNATIONAL INC | USD | 582,375 | 34,587,654.84 | 2.25 |
| PAYPAL HOLDINGS | USD | 66,449 | 4,439,043.63 | 0.29 |
| SCOTTS -A- | USD | 121,027 | 9,144,313.67 | 0.59 |
| SYSCO CORP | USD | 432,637 | 35,055,411.81 | 2.28 |
| TRIMBLE | USD | 493,449 | 27,484,370.63 | 1.79 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION. | USD | 718,115 | 18,711,036.01 | 1.22 |
| Undertakings for Collective Investment |  |  | 83,907,521.41 | 5.45 |
| Shares/Units in investment funds |  |  | 83,907,521.41 | 5.45 |
| France |  |  | 83,907,521.41 | 5.45 |
| CPR CASH -P- CAP | EUR | 260 | 5,714,956.00 | 0.37 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 3,858 | 78,192,565.41 | 5.08 |
| Total securities portfolio |  |  | 1,515,710,279.57 | 98.53 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Food for Generations
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 1.556.175.093,60 |
| Portefeuille-titres à la valeur d'évaluation | 1.515.710.279,57 |
| Prix de revient | 1.605.417.904,56 |
| Avoirs en banque et liquidités | 27.650.846,12 |
| A recevoir sur investissements vendus | 3.366.188,01 |
| A recevoir sur souscriptions | 1.464.745,97 |
| Plus-value nette non réalisée sur contrats de change à terme | 246.155,09 |
| Plus-value nette non réalisée sur contrats futures | 4.173.912,61 |
| Dividendes à recevoir sur portefeuille-titres | 1.867.895,50 |
| Autres intérêts à recevoir | 112.967,59 |
| A recevoir sur change | 1.582.103,14 |
| Passifs | 17.795.326,02 |
| Découvert bancaire | 5.393.457,39 |
| A payer sur investissements achetés | 5.072.588,81 |
| A payer sur rachats | 579.698,98 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 1.699.323,80 |
| Commissions d'administration à payer | 2.581.669,14 |
| Commissions de performance à payer | 18.128,83 |
| A payer sur change | 1.578.584,94 |
| Autres passifs | 871.874,13 |
| Valeur nette d'inventaire | 1.538.379.767,58 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 1.538.379.767,58 | 1.449.519.903,99 | 555.715.419,65 |
| Class A CHFH - Acc Nombre d'actions |  | 39.269,3793 | 30.092,4836 | 18.193,9809 |
| Valeur nette d'inventaire par action | CHF | 121,68 | 139,51 | 113,12 |
| Class A CZKH - Acc Nombre d'actions |  | 44.078,5437 | 37.132,8277 | 16.703,5261 |
| Valeur nette d'inventaire par action | CZK | 11.271,67 | 12.644,82 | 10.136,77 |
| Class A EUR - Dist Nombre d'actions |  | 714.310,1257 | 546.807,1468 | 338.291,0678 |
| Valeur nette d'inventaire par action | EUR | 128,50 | 147,50 | 119,27 |
| Class A EUR - Acc Nombre d'actions |  | 6.519.221,5230 | 5.455.422,0987 | 2.394.901,6666 |
| Valeur nette d'inventaire par action | EUR | 128,30 | 147,27 | 119,29 |
| Class A USD - Acc Nombre d'actions |  | 432.374,2365 | 363.324,5210 | 287.911,4823 |
| Valeur nette d'inventaire par action | USD | 100,01 | 124,88 | 108,63 |
| Class A USD - Dist Nombre d'actions |  | 17.976,0181 | 19.382,4084 | 16.122,9712 |
| Valeur nette d'inventaire par action | USD | 100,48 | 125,43 | 109,10 |
| Class A2 SGDH - Acc Nombre d'actions |  | 14.685,9119 | 11.676,8542 | 518,8397 |
| Valeur nette d'inventaire par action | SGD | 113,56 | 129,66 | 104,49 |
| Class A2 USD - Acc Nombre d'actions |  | 448,4633 | 448,4633 | 448,4633 |
| Valeur nette d'inventaire par action | USD | 99,96 | 125,00 | 109,04 |
| Class A2 USDH - Acc Nombre d'actions |  | 82,8287 | 18,0787 | 15,0000 |
| Valeur nette d'inventaire par action | USD | 116,42 | 133,05 | 109,42 |
| Class A ca EUR - Acc Nombre d'actions |  | 715.769,8089 | 602.325,9620 | 328.670,5352 |
| Valeur nette d'inventaire par action | EUR | 118,39 | 135,90 | 109,90 |
| Class A lcl EUR - Acc Nombre d'actions |  | 9.853,7453 | 9.060,8325 | 641,4287 |
| Valeur nette d'inventaire par action | EUR | 111,31 | 127,77 | 103,48 |
| Class F EUR - Acc Nombre d'actions |  | 152.918,9736 | 110.751,7392 | 43.256,1591 |
| Valeur nette d'inventaire par action | EUR | 122,89 | 141,78 | 115,80 |
| Class F USD - Acc Nombre d'actions |  | 12.144,2832 | 15.760,6655 | 15.227,3443 |
| Valeur nette d'inventaire par action | USD | 99,01 | 124,20 | 109,10 |
| Class H EUR - Acc Nombre d'actions |  | 1.397.005,0853 | 1.029.721,3727 | 255.803,0191 |
| Valeur nette d'inventaire par action | EUR | 114,07 | 130,10 | 103,81 |
| Class I EUR - Acc Nombre d'actions |  | 698,0619 | 413,4934 | 472,0010 |
| Valeur nette d'inventaire par action | EUR | 133.141,05 | 152.251,20 | 122.228,78 |
| Class I EUR - Dist Nombre d'actions |  | 12,2199 | 12,2199 | 12,2199 |
| Valeur nette d'inventaire par action | EUR | 113,66 | 130,26 | 104,48 |
| Class I USD - Acc Nombre d'actions |  | 29.158,8915 | 21.698,0139 | 11.575,4860 |
| Valeur nette d'inventaire par action | USD | 112,82 | 140,32 | 121,08 |

Statistiques
| Class I jp EUR - Acc Nombre d'actions |  | 249.135,8310 | - | - |
| --- | --- | --- | --- | --- |
| Valeur nette d'inventaire par action | EUR | 92,66 | - | - |
| Class M2 EUR - Acc Nombre d'actions |  | 2.828,4394 | 1.930,3163 | 20,7300 |
| Valeur nette d'inventaire par action | EUR | 130,19 | 148,97 | 119,65 |
| Class O EUR - Acc Nombre d'actions |  | 429,5327 | 779,9638 | 427,2724 |
| Valeur nette d'inventaire par action | EUR | 132.104,29 | 150.473,66 | 119.767,33 |
| Class O USD - Acc Nombre d'actions |  | 0,0235 | 0,0235 | 0,0235 |
| Valeur nette d'inventaire par action | USD | 110.336,60 | 136.713,62 | 117.088,51 |
| Class R EUR - Acc Nombre d'actions |  | 150.885,2233 | 115.613,9051 | 72.987,2703 |
| Valeur nette d'inventaire par action | EUR | 132,03 | 151,06 | 121,48 |
| Class R USD - Acc Nombre d'actions |  | 1.475,6571 | 1.586,0235 | 1.651,2612 |
| Valeur nette d'inventaire par action | USD | 101,58 | 126,42 | 109,25 |
| Class R2 EUR - Acc Nombre d'actions |  | 24.938,0000 | - | - |
| Valeur nette d'inventaire par action | EUR | 91,76 | - | - |
| Class R rab EUR - Acc Nombre d'actions |  | 3.904,9823 | 8.370,5390 | 11.948,3310 |
| Valeur nette d'inventaire par action | EUR | 114,67 | 130,87 | 104,58 |
| Class U EUR - Acc Nombre d'actions |  | 632.741,8006 | 450.124,1133 | 42.596,5895 |
| Valeur nette d'inventaire par action | EUR | 121,43 | 139,92 | 114,16 |

Changement dans le nombre d'actions en circulation du 01/01/22 au 30/06/22
|  | Nombre d'actions au | Nombre d'actions | Nombre d'actions | Nombre d'actions au |
| --- | --- | --- | --- | --- |
| 01/01/22 | émises | rachetées | 30/06/22 |
| Class A CHFH - Acc | 30.092,4836 | 11.225,3303 | 2.048,4346 | 39.269,3793 |
| Class A CZKH - Acc | 37.132,8277 | 9.686,6545 | 2.740,9385 | 44.078,5437 |
| Class A EUR - Dist | 546.807,1468 | 190.113,9656 | 22.610,9867 | 714.310,1257 |
| Class A EUR - Acc | 5.455.422,0987 | 1.634.012,6688 | 570.213,2445 | 6.519.221,5230 |
| Class A USD - Acc | 363.324,5210 | 101.355,1270 | 32.305,4115 | 432.374,2365 |
| Class A USD - Dist | 19.382,4084 | 891,4219 | 2.297,8122 | 17.976,0181 |
| Class A2 SGDH - Acc | 11.676,8542 | 3.487,0040 | 477,9463 | 14.685,9119 |
| Class A2 USD - Acc | 448,4633 | 0,0000 | 0,0000 | 448,4633 |
| Class A2 USDH - Acc | 18,0787 | 64,7600 | 0,0100 | 82,8287 |
| Class A ca EUR - Acc | 602.325,9620 | 153.331,1208 | 39.887,2739 | 715.769,8089 |
| Class A lcl EUR - Acc | 9.060,8325 | 1.026,1194 | 233,2066 | 9.853,7453 |
| Class F EUR - Acc | 110.751,7392 | 51.750,9410 | 9.583,7066 | 152.918,9736 |
| Class F USD - Acc | 15.760,6655 | 991,2567 | 4.607,6390 | 12.144,2832 |
| Class H EUR - Acc | 1.029.721,3727 | 519.550,7701 | 152.267,0575 | 1.397.005,0853 |
| Class I EUR - Acc | 413,4934 | 475,0444 | 190,4759 | 698,0619 |
| Class I EUR - Dist | 12,2199 | 0,0000 | 0,0000 | 12,2199 |
| Class I USD - Acc | 21.698,0139 | 12.600,0000 | 5.139,1224 | 29.158,8915 |
| Class I jp EUR - Acc | 0,0000 | 290.660,2832 | 41.524,4522 | 249.135,8310 |
| Class M2 EUR - Acc | 1.930,3163 | 898,1231 | 0,0000 | 2.828,4394 |
| Class O EUR - Acc | 779,9638 | 49,0163 | 399,4474 | 429,5327 |
| Class O USD - Acc | 0,0235 | 0,0000 | 0,0000 | 0,0235 |
| Class R EUR - Acc | 115.613,9051 | 46.884,8097 | 11.613,4915 | 150.885,2233 |
| Class R USD - Acc | 1.586,0235 | 0,0000 | 110,3664 | 1.475,6571 |
| Class R2 EUR - Acc | 0,0000 | 25.167,0000 | 229,0000 | 24.938,0000 |
| Class R rab EUR - Acc | 8.370,5390 | 72,6183 | 4.538,1750 | 3.904,9823 |
| Class U EUR - Acc | 450.124,1133 | 237.647,8157 | 55.030,1284 | 632.741,8006 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 1.431.802.758,16 | 93,07 |
| Actions |  |  | 1.431.802.758,16 | 93,07 |
| Allemagne |  |  | 74.032.724,80 | 4,81 |
| EVONIK INDUSTRIES | EUR | 827.869 | 16.855.412,84 | 1,10 |
| GEA GROUP AG | EUR | 374.092 | 12.303.885,88 | 0,80 |
| HELLOFRESH SE | EUR | 289.599 | 8.934.129,15 | 0,58 |
| K+S | EUR | 306.482 | 7.107.317,58 | 0,46 |
| SYMRISE AG | EUR | 277.631 | 28.831.979,35 | 1,87 |
| Australie |  |  | 11.490.910,35 | 0,75 |
| BRAMBLES | AUD | 1.631.205 | 11.490.910,35 | 0,75 |
| Bermudes |  |  | 32.900.921,49 | 2,14 |
| BUNGE LTD | USD | 379.273 | 32.900.921,49 | 2,14 |
| Canada |  |  | 87.094.298,19 | 5,66 |
| CANADIAN NATIONAL RAILWAY | CAD | 150.700 | 16.180.232,84 | 1,05 |
| CANADIAN PACIFIC RAILWAY | CAD | 378.900 | 25.261.873,12 | 1,64 |
| NUTRIEN - REGISTERED | USD | 386.499 | 29.461.098,39 | 1,92 |
| RESTAURANT BRANDS INTERNATIONAL INC | USD | 337.527 | 16.191.093,84 | 1,05 |
| États-Unis |  |  | 508.262.895,79 | 33,04 |
| ABBOTT LABORATORIES | USD | 302.482 | 31.435.907,31 | 2,04 |
| AGCO CORP | USD | 356.520 | 33.658.734,52 | 2,19 |
| AMERCIAN WATER WORKS CO INC | USD | 142.357 | 20.257.736,75 | 1,32 |
| AVERY DENNISON CORP | USD | 287.584 | 44.527.449,50 | 2,89 |
| CONAGRA BRANDS INC | USD | 740.234 | 24.243.734,43 | 1,58 |
| DARDEN RESTAURANTS INC | USD | 229.475 | 24.829.702,04 | 1,61 |
| DAVE AND BUSTER ENTERTAINMENT INC | USD | 215.464 | 6.755.856,25 | 0,44 |
| DEERE & CO | USD | 136.013 | 38.961.034,11 | 2,53 |
| DOLLAR GENERAL | USD | 87.436 | 20.527.324,92 | 1,33 |
| GLOBAL PAYMENTS INC | USD | 232.532 | 24.608.867,45 | 1,60 |
| INGREDION | USD | 249.966 | 21.078.963,66 | 1,37 |
| INTERNATIONAL PAPER CO | USD | 606.706 | 24.275.203,96 | 1,58 |
| INTL FLAVORS & FRAG | USD | 223.551 | 25.471.706,08 | 1,66 |
| KEURIG DR PEPPR --- REGISTERED SHS | USD | 1.128.721 | 38.208.844,22 | 2,48 |
| MONDELEZ INTERNATIONAL INC | USD | 582.375 | 34.587.654,84 | 2,25 |
| PAYPAL HOLDINGS | USD | 66.449 | 4.439.043,63 | 0,29 |
| SCOTTS -A- | USD | 121.027 | 9.144.313,67 | 0,59 |
| SYSCO CORP | USD | 432.637 | 35.055.411,81 | 2,28 |
| TRIMBLE | USD | 493.449 | 27.484.370,63 | 1,79 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION. | USD | 718.115 | 18.711.036,01 | 1,22 |
| Finlande |  |  | 19.060.875,61 | 1,24 |
| STORA ENSO -R- | EUR | 1.273.697 | 19.060.875,61 | 1,24 |
| France |  |  | 110.858.395,29 | 7,21 |
| CARREFOUR SA | EUR | 1.532.547 | 25.877.056,10 | 1,68 |
| DANONE SA | EUR | 366.407 | 19.514.836,82 | 1,27 |
| SEB SA | EUR | 304.259 | 27.854.911,45 | 1,81 |
| SODEXO SA | EUR | 437.221 | 29.320.040,26 | 1,91 |
| WORLDLINE SA | EUR | 234.357 | 8.291.550,66 | 0,54 |
| Iles Caïmans |  |  | 51.611.649,16 | 3,35 |
| CHINA MENGNIU DAIRY | HKD | 2.611.000 | 12.460.462,48 | 0,81 |
| DALI FOODS GRP UNITARY 144A/REGS | HKD | 11.667.500 | 5.930.746,87 | 0,39 |
| WANT WANT CHINA | HKD | 39.960.000 | 33.220.439,81 | 2,16 |
| Îles Vierges Britanniques |  |  | 44.954.143,76 | 2,92 |
| NOMAD FOODS LTD | USD | 2.351.041 | 44.954.143,76 | 2,92 |
| Irlande |  |  | 113.691.828,12 | 7,39 |
| GLANBIA PLC | EUR | 211.702 | 2.186.881,66 | 0,14 |
| KERRY GROUP -A- | EUR | 442.643 | 40.431.011,62 | 2,63 |


### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| PENTAIR PLC | USD | 893.843 | 39.132.616,68 | 2,54 |
| SMURFIT KAPPA PLC | EUR | 995.677 | 31.941.318,16 | 2,08 |
| Japon |  |  | 38.191.887,40 | 2,48 |
| KUBOTA CORP | JPY | 957.200 | 13.660.840,54 | 0,89 |
| KURITA WATER INDUSTRIES LTD | JPY | 709.600 | 24.531.046,86 | 1,59 |
| Norvège |  |  | 8.843.100,39 | 0,57 |
| TOMRA SYSTEMS ASA | NOK | 499.990 | 8.843.100,39 | 0,57 |
| Pays-Bas |  |  | 111.940.115,64 | 7,28 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 1.959.683 | 21.595.706,66 | 1,40 |
| DSM KONINKLIJKE | EUR | 284.881 | 39.057.185,10 | 2,54 |
| JDE PEET S BV | EUR | 267.008 | 7.251.937,28 | 0,47 |
| KONINKLIJKE AHOLD DELHAIZE NV | EUR | 1.450.630 | 36.062.661,80 | 2,34 |
| OCI REG.SHS | EUR | 253.260 | 7.972.624,80 | 0,52 |
| Royaume-Uni |  |  | 158.268.698,94 | 10,29 |
| ASSOCIATED BRITISH FOODS PLC | GBP | 1.407.701 | 25.805.671,21 | 1,68 |
| COMPASS GROUP | GBP | 1.884.184 | 36.773.107,81 | 2,39 |
| CRODA INTL - REGISTERED SHS | GBP | 223.327 | 16.791.035,59 | 1,09 |
| RECKITT BENCKISER GROUP PLC | GBP | 491.800 | 35.250.999,07 | 2,29 |
| SSP GROUP - REGISTERED SHS | GBP | 2.347.314 | 6.350.945,99 | 0,41 |
| TATE & LYLE PLC NPV | GBP | 611.570 | 5.324.239,75 | 0,35 |
| TESCO --- REGISTERED SHS | GBP | 10.771.859 | 31.972.699,52 | 2,08 |
| Suède |  |  | 8.861.217,45 | 0,58 |
| AAK --- REGISTERED SHS | SEK | 568.793 | 8.861.217,45 | 0,58 |
| Suisse |  |  | 51.739.095,78 | 3,36 |
| COCA COLA HBC SA | GBP | 297.077 | 6.288.037,80 | 0,41 |
| NESTLE SA REG SHS | CHF | 308.705 | 34.371.151,16 | 2,23 |
| SIG GROUP --- REGISTERED SHS | CHF | 527.587 | 11.079.906,82 | 0,72 |
| Organismes de placement collectif |  |  | 83.907.521,41 | 5,45 |
| Actions/Parts de fonds d'investissements |  |  | 83.907.521,41 | 5,45 |
| France |  |  | 83.907.521,41 | 5,45 |
| CPR CASH -P- CAP | EUR | 260 | 5.714.956,00 | 0,37 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 3.858 | 78.192.565,41 | 5,08 |
| Total du portefeuille-titres |  |  | 1.515.710.279,57 | 98,53 |

Valeur d'évaluation	% actifs