# CPR Invest - Climate Action Euro
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in EUR |
| Assets | 61,616,701.42 |
| Securities portfolio at market value | 59,641,934.21 |
| Cost price | 65,782,159.22 |
| Cash at banks and liquidities | 1,872,548.85 |
| Receivable on subscriptions | 12,138.20 |
| Dividends receivable on securities portfolio | 89,994.87 |
| Other interests receivable | 26.48 |
| Other assets | 58.81 |
| Liabilities | 234,191.55 |
| Bank overdrafts | 0.29 |
| Payable on redemptions | 833.96 |
| Management fees, advisory fees and Management Company fees payable | 13,981.80 |
| Administration fees payable | 56,174.74 |
| Performance fees payable | 106,837.16 |
| Other interests payable | 44,252.59 |
| Other liabilities | 12,111.01 |
| Net asset value | 61,382,509.87 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | EUR | 61,382,509.87 | 51,204,662.57 | 22,817,474.28 |
| Class A EUR - Acc Number of shares |  | 3,997.8686 | 1,530.0855 | 1,150.7539 |
| Net asset value per share | EUR | 1,111.75 | 1,328.65 | 1,117.75 |
| Class F EUR - Acc Number of shares |  | 3,986.0120 | 2,801.3820 | 2,022.3275 |
| Net asset value per share | EUR | 100.42 | 120.43 | 102.33 |
| Class I EUR - Acc Number of shares |  | 31.0000 | 70.0000 | 87.0000 |
| Net asset value per share | EUR | 116,130.85 | 138,296.28 | 115,425.64 |
| Class M2 EUR - Acc Number of shares |  | 20.0000 | 20.0000 | - |
| Net asset value per share | EUR | 91.12 | 108.10 | - |
| Class O EUR - Acc |  |  |  |  |
| Number of shares |  | 248.4228 | 231.1371 | - |
| Net asset value per share | EUR | 97,418.54 | 115,006.37 | - |
| Class R EUR - Acc |  |  |  |  |
| Number of shares |  | 18.4961 | 18.4961 | 18.4961 |
| Net asset value per share | EUR | 116.54 | 138.81 | 115.99 |
| Class T1 EUR - Acc Number of shares |  | 199,562.7326 | 3,251.4960 | - |
| Net asset value per share | EUR | 86.34 | 101.95 | - |
| Class U EUR - Acc Number of shares |  | 20,336.6606 | 4,545.2775 | - |
| Net asset value per share | EUR | 89.18 | 106.94 | - |
| Class Z EUR - Acc Number of shares |  | 45.0324 | 46.0433 | 53.6294 |
| Net asset value per share | EUR | 106,137.42 | 126,109.67 | 104,741.83 |
| Class Z EUR - Dist Number of shares |  | 50.4552 | 50.4552 | 57.4552 |
| Net asset value per share | EUR | 97,309.38 | 117,778.60 | 98,561.22 |

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 EUR - Acc | 1,530.0855 | 2,720.1565 | 252.3734 | 3,997.8686 |
| Class F EUR - Acc | 2,801.3820 | 1,393.1195 | 208.4895 | 3,986.0120 |
| Class I EUR - Acc | 70.0000 | 16.0000 | 55.0000 | 31.0000 |
| Class M2 EUR - Acc | 20.0000 | 0.0000 | 0.0000 | 20.0000 |
| Class O EUR - Acc | 231.1371 | 17.2857 | 0.0000 | 248.4228 |
| Class R EUR - Acc | 18.4961 | 0.0000 | 0.0000 | 18.4961 |
| Class T1 EUR - Acc | 3,251.4960 | 198,859.5316 | 2,548.2950 | 199,562.7326 |
| Class U EUR - Acc | 4,545.2775 | 16,779.5517 | 988.1686 | 20,336.6606 |
| Class Z EUR - Acc | 46.0433 | 0.0000 | 1.0109 | 45.0324 |
| Class Z EUR - Dist | 50.4552 | 0.0000 | 0.0000 | 50.4552 |

| 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 |  |  | 56,702,863.96 | 92.38 |
| Shares |  |  | 56,702,863.96 | 92.38 |
| Belgium |  |  | 971,379.72 | 1.58 |
| KBC GROUPE SA | EUR | 10,736 | 574,805.44 | 0.94 |
| SOLVAY | EUR | 5,129 | 396,574.28 | 0.65 |
| Finland |  |  | 2,831,951.97 | 4.61 |
| NESTE | EUR | 16,514 | 697,551.36 | 1.14 |
| NOKIA OYJ | EUR | 480,775 | 2,134,400.61 | 3.48 |
| France |  |  | 23,429,588.02 | 38.17 |
| ACCOR SA | EUR | 35,795 | 924,584.85 | 1.51 |
| AIR LIQUIDE SA | EUR | 12,253 | 1,569,854.36 | 2.56 |
| ALSTOM SA | EUR | 40,624 | 877,072.16 | 1.43 |
| ARKEMA SA | EUR | 8,151 | 692,182.92 | 1.13 |
| BNP PARIBAS SA | EUR | 36,061 | 1,635,907.27 | 2.67 |
| CAPGEMINI SE | EUR | 8,667 | 1,416,621.15 | 2.31 |
| CIE DE SAINT-GOBAIN | EUR | 24,235 | 992,302.08 | 1.62 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | EUR | 43,760 | 1,136,666.00 | 1.85 |
| DANONE SA | EUR | 13,810 | 735,520.60 | 1.20 |
| IPSEN | EUR | 4,970 | 447,548.50 | 0.73 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 3,879 | 2,256,414.30 | 3.68 |
| ORANGE | EUR | 98,484 | 1,104,990.48 | 1.80 |
| PERNOD RICARD SA | EUR | 8,885 | 1,557,540.50 | 2.54 |
| PUBLICIS GROUPE | EUR | 16,116 | 751,972.56 | 1.23 |
| REMY COINTREAU | EUR | 4,445 | 740,981.50 | 1.21 |
| SANOFI | EUR | 26,470 | 2,550,119.80 | 4.15 |
| SCHNEIDER ELECTRIC SE | EUR | 11,142 | 1,257,931.80 | 2.05 |
| SOCIETE GENERALE SA | EUR | 42,531 | 888,472.59 | 1.45 |
| TOTALENERGIESSE | EUR | 37,580 | 1,892,904.60 | 3.08 |
| Germany |  |  | 15,318,296.95 | 24.96 |
| ADIDAS AG NAMEN AKT | EUR | 6,227 | 1,050,868.52 | 1.71 |
| ALLIANZ SE REG SHS | EUR | 9,834 | 1,790,968.08 | 2.92 |
| BMW AG | EUR | 9,048 | 664,666.08 | 1.08 |
| DEUTSCHE BOERSE AG REG SHS | EUR | 8,261 | 1,318,455.60 | 2.15 |
| DEUTSCHE POST AG REG SHS | EUR | 20,407 | 729,346.18 | 1.19 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 99,114 | 1,877,813.84 | 3.06 |
| INFINEON TECHNOLOGIES REG SHS | EUR | 42,722 | 986,450.98 | 1.61 |
| MERCK KGAA | EUR | 7,957 | 1,281,077.00 | 2.09 |
| NORDEX AG NACH KAPITALHERABSETZUNG | EUR | 45,178 | 367,568.21 | 0.60 |
| PUMA AG | EUR | 9,685 | 608,605.40 | 0.99 |
| SAP AG | EUR | 12,997 | 1,129,829.21 | 1.84 |
| SIEMENS AG REG | EUR | 18,461 | 1,792,378.49 | 2.92 |
| SIEMENS HEALTHINEERS | EUR | 7,044 | 341,563.56 | 0.56 |
| VONOVIA SE | EUR | 24,963 | 733,912.20 | 1.20 |
| WACKER CHEMIE AG | EUR | 4,686 | 644,793.60 | 1.05 |
| Ireland |  |  | 1,233,912.06 | 2.01 |
| KERRY GROUP -A- | EUR | 13,509 | 1,233,912.06 | 2.01 |
| Italy |  |  | 4,342,238.92 | 7.07 |
| ENEL SPA | EUR | 130,866 | 683,120.52 | 1.11 |
| ENI SPA | EUR | 44,197 | 500,663.62 | 0.82 |
| INTESA SANPAOLO | EUR | 579,526 | 1,031,556.28 | 1.68 |
| PRYSMIAN SPA | EUR | 27,766 | 727,746.86 | 1.19 |
| SALVATORE FERRAGAMO S.P.A. | EUR | 31,689 | 465,828.30 | 0.76 |
| UNICREDIT SPA REGS | EUR | 102,959 | 933,323.34 | 1.52 |
| Netherlands |  |  | 3,720,168.15 | 6.06 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 79,542 | 876,552.84 | 1.43 |
| DSM KONINKLIJKE | EUR | 4,299 | 589,392.90 | 0.96 |
| KONINKLIJKE KPN NV | EUR | 345,117 | 1,173,742.92 | 1.91 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in EUR) | % of net assets |
| STMICROELECTRONICS | EUR | 36,034 | 1,080,479.49 | 1.76 |
| Portugal |  |  | 739,633.02 | 1.20 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 166,135 | 739,633.02 | 1.20 |
| Spain |  |  | 4,115,695.15 | 6.70 |
| BANCO SANTANDER SA REG SHS | EUR | 514,582 | 1,383,196.42 | 2.25 |
| CAIXABANK SA | EUR | 304,329 | 1,009,459.29 | 1.64 |
| IBERDROLA SA | EUR | 109,903 | 1,087,600.09 | 1.77 |
| REPSOL SA | EUR | 45,227 | 635,439.35 | 1.04 |
| Undertakings for Collective Investment |  |  | 2,939,070.25 | 4.79 |
| Shares/Units in investment funds |  |  | 2,939,070.25 | 4.79 |
| France |  |  | 2,939,070.25 | 4.79 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 145 | 2,939,070.25 | 4.79 |
| Total securities portfolio |  |  | 59,641,934.21 | 97.16 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Climate Action Euro
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en EUR |
| Actifs | 61.616.701,42 |
| Portefeuille-titres à la valeur d'évaluation | 59.641.934,21 |
| Prix de revient | 65.782.159,22 |
| Avoirs en banque et liquidités | 1.872.548,85 |
| A recevoir sur souscriptions | 12.138,20 |
| Dividendes à recevoir sur portefeuille-titres | 89.994,87 |
| Autres intérêts à recevoir | 26,48 |
| Autres actifs | 58,81 |
| Passifs | 234.191,55 |
| Découvert bancaire | 0,29 |
| A payer sur rachats | 833,96 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 13.981,80 |
| Commissions d'administration à payer | 56.174,74 |
| Commissions de performance à payer | 106.837,16 |
| Autres intérêts à payer | 44.252,59 |
| Autres passifs | 12.111,01 |
| Valeur nette d'inventaire | 61.382.509,87 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | EUR | 61.382.509,87 | 51.204.662,57 | 22.817.474,28 |
| Class A EUR - Acc Nombre d'actions |  | 3.997,8686 | 1.530,0855 | 1.150,7539 |
| Valeur nette d'inventaire par action | EUR | 1.111,75 | 1.328,65 | 1.117,75 |
| Class F EUR - Acc Nombre d'actions |  | 3.986,0120 | 2.801,3820 | 2.022,3275 |
| Valeur nette d'inventaire par action | EUR | 100,42 | 120,43 | 102,33 |
| Class I EUR - Acc Nombre d'actions |  | 31,0000 | 70,0000 | 87,0000 |
| Valeur nette d'inventaire par action | EUR | 116.130,85 | 138.296,28 | 115.425,64 |
| Class M2 EUR - Acc Nombre d'actions |  | 20,0000 | 20,0000 | - |
| Valeur nette d'inventaire par action | EUR | 91,12 | 108,10 | - |
| Class O EUR - Acc Nombre d'actions |  | 248,4228 | 231,1371 | - |
| Valeur nette d'inventaire par action | EUR | 97.418,54 | 115.006,37 | - |
| Class R EUR - Acc Nombre d'actions |  | 18,4961 | 18,4961 | 18,4961 |
| Valeur nette d'inventaire par action | EUR | 116,54 | 138,81 | 115,99 |
| Class T1 EUR - Acc Nombre d'actions |  | 199.562,7326 | 3.251,4960 | - |
| Valeur nette d'inventaire par action | EUR | 86,34 | 101,95 | - |
| Class U EUR - Acc Nombre d'actions |  | 20.336,6606 | 4.545,2775 | - |
| Valeur nette d'inventaire par action | EUR | 89,18 | 106,94 | - |
| Class Z EUR - Acc Nombre d'actions |  | 45,0324 | 46,0433 | 53,6294 |
| Valeur nette d'inventaire par action | EUR | 106.137,42 | 126.109,67 | 104.741,83 |
| Class Z EUR - Dist Nombre d'actions |  | 50,4552 | 50,4552 | 57,4552 |
| Valeur nette d'inventaire par action | EUR | 97.309,38 | 117.778,60 | 98.561,22 |


### 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 EUR - Acc | 1.530,0855 | 2.720,1565 | 252,3734 | 3.997,8686 |
| Class F EUR - Acc | 2.801,3820 | 1.393,1195 | 208,4895 | 3.986,0120 |
| Class I EUR - Acc | 70,0000 | 16,0000 | 55,0000 | 31,0000 |
| Class M2 EUR - Acc | 20,0000 | 0,0000 | 0,0000 | 20,0000 |
| Class O EUR - Acc | 231,1371 | 17,2857 | 0,0000 | 248,4228 |
| Class R EUR - Acc | 18,4961 | 0,0000 | 0,0000 | 18,4961 |
| Class T1 EUR - Acc | 3.251,4960 | 198.859,5316 | 2.548,2950 | 199.562,7326 |
| Class U EUR - Acc | 4.545,2775 | 16.779,5517 | 988,1686 | 20.336,6606 |
| Class Z EUR - Acc | 46,0433 | 0,0000 | 1,0109 | 45,0324 |
| Class Z EUR - Dist | 50,4552 | 0,0000 | 0,0000 | 50,4552 |

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 |  |  | 56.702.863,96 | 92,38 |
| Actions |  |  | 56.702.863,96 | 92,38 |
| Allemagne |  |  | 15.318.296,95 | 24,96 |
| ADIDAS AG NAMEN AKT | EUR | 6.227 | 1.050.868,52 | 1,71 |
| ALLIANZ SE REG SHS | EUR | 9.834 | 1.790.968,08 | 2,92 |
| BMW AG | EUR | 9.048 | 664.666,08 | 1,08 |
| DEUTSCHE BOERSE AG REG SHS | EUR | 8.261 | 1.318.455,60 | 2,15 |
| DEUTSCHE POST AG REG SHS | EUR | 20.407 | 729.346,18 | 1,19 |
| DEUTSCHE TELEKOM AG REG SHS | EUR | 99.114 | 1.877.813,84 | 3,06 |
| INFINEON TECHNOLOGIES REG SHS | EUR | 42.722 | 986.450,98 | 1,61 |
| MERCK KGAA | EUR | 7.957 | 1.281.077,00 | 2,09 |
| NORDEX AG NACH KAPITALHERABSETZUNG | EUR | 45.178 | 367.568,21 | 0,60 |
| PUMA AG | EUR | 9.685 | 608.605,40 | 0,99 |
| SAP AG | EUR | 12.997 | 1.129.829,21 | 1,84 |
| SIEMENS AG REG | EUR | 18.461 | 1.792.378,49 | 2,92 |
| SIEMENS HEALTHINEERS | EUR | 7.044 | 341.563,56 | 0,56 |
| VONOVIA SE | EUR | 24.963 | 733.912,20 | 1,20 |
| WACKER CHEMIE AG | EUR | 4.686 | 644.793,60 | 1,05 |
| Belgique |  |  | 971.379,72 | 1,58 |
| KBC GROUPE SA | EUR | 10.736 | 574.805,44 | 0,94 |
| SOLVAY | EUR | 5.129 | 396.574,28 | 0,65 |
| Espagne |  |  | 4.115.695,15 | 6,70 |
| BANCO SANTANDER SA REG SHS | EUR | 514.582 | 1.383.196,42 | 2,25 |
| CAIXABANK SA | EUR | 304.329 | 1.009.459,29 | 1,64 |
| IBERDROLA SA | EUR | 109.903 | 1.087.600,09 | 1,77 |
| REPSOL SA | EUR | 45.227 | 635.439,35 | 1,04 |
| Finlande |  |  | 2.831.951,97 | 4,61 |
| NESTE | EUR | 16.514 | 697.551,36 | 1,14 |
| NOKIA OYJ | EUR | 480.775 | 2.134.400,61 | 3,48 |
| France |  |  | 23.429.588,02 | 38,17 |
| ACCOR SA | EUR | 35.795 | 924.584,85 | 1,51 |
| AIR LIQUIDE SA | EUR | 12.253 | 1.569.854,36 | 2,56 |
| ALSTOM SA | EUR | 40.624 | 877.072,16 | 1,43 |
| ARKEMA SA | EUR | 8.151 | 692.182,92 | 1,13 |
| BNP PARIBAS SA | EUR | 36.061 | 1.635.907,27 | 2,67 |
| CAPGEMINI SE | EUR | 8.667 | 1.416.621,15 | 2,31 |
| CIE DE SAINT-GOBAIN | EUR | 24.235 | 992.302,08 | 1,62 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | EUR | 43.760 | 1.136.666,00 | 1,85 |
| DANONE SA | EUR | 13.810 | 735.520,60 | 1,20 |
| IPSEN | EUR | 4.970 | 447.548,50 | 0,73 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | EUR | 3.879 | 2.256.414,30 | 3,68 |
| ORANGE | EUR | 98.484 | 1.104.990,48 | 1,80 |
| PERNOD RICARD SA | EUR | 8.885 | 1.557.540,50 | 2,54 |
| PUBLICIS GROUPE | EUR | 16.116 | 751.972,56 | 1,23 |
| REMY COINTREAU | EUR | 4.445 | 740.981,50 | 1,21 |
| SANOFI | EUR | 26.470 | 2.550.119,80 | 4,15 |
| SCHNEIDER ELECTRIC SE | EUR | 11.142 | 1.257.931,80 | 2,05 |
| SOCIETE GENERALE SA | EUR | 42.531 | 888.472,59 | 1,45 |
| TOTALENERGIESSE | EUR | 37.580 | 1.892.904,60 | 3,08 |
| Irlande |  |  | 1.233.912,06 | 2,01 |
| KERRY GROUP -A- | EUR | 13.509 | 1.233.912,06 | 2,01 |
| Italie |  |  | 4.342.238,92 | 7,07 |
| ENEL SPA | EUR | 130.866 | 683.120,52 | 1,11 |
| ENI SPA | EUR | 44.197 | 500.663,62 | 0,82 |
| INTESA SANPAOLO | EUR | 579.526 | 1.031.556,28 | 1,68 |
| PRYSMIAN SPA | EUR | 27.766 | 727.746,86 | 1,19 |
| SALVATORE FERRAGAMO S.P.A. | EUR | 31.689 | 465.828,30 | 0,76 |


### Portefeuille-titres au 30/06/22
| Description | Devise | Quantité | (en EUR) | nets |
| --- | --- | --- | --- | --- |
| UNICREDIT SPA REGS | EUR | 102.959 | 933.323,34 | 1,52 |
| Pays-Bas |  |  | 3.720.168,15 | 6,06 |
| CNH INDUSTRIAL REG SHS (USD) | EUR | 79.542 | 876.552,84 | 1,43 |
| DSM KONINKLIJKE | EUR | 4.299 | 589.392,90 | 0,96 |
| KONINKLIJKE KPN NV | EUR | 345.117 | 1.173.742,92 | 1,91 |
| STMICROELECTRONICS | EUR | 36.034 | 1.080.479,49 | 1,76 |
| Portugal |  |  | 739.633,02 | 1,20 |
| EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | EUR | 166.135 | 739.633,02 | 1,20 |
| Organismes de placement collectif |  |  | 2.939.070,25 | 4,79 |
| Actions/Parts de fonds d'investissements |  |  | 2.939.070,25 | 4,79 |
| France |  |  | 2.939.070,25 | 4,79 |
| CPR MONETAIRE SR FCP -I- CAP | EUR | 145 | 2.939.070,25 | 4,79 |
| Total du portefeuille-titres |  |  | 59.641.934,21 | 97,16 |

Valeur d'évaluation	% actifs