|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| YUM CHINA HLDG INC. | 19,400 | USD | 946,294.35 | 1,096,100.00 | 0.32% |
| ZTO EXPRESS CAYMAN -ADR- | 48,592 | USD | 1,373,672.71 | 1,218,687.36 | 0.35% |
| Total U.S. DOLLAR |  |  | 35,792,138.42 | 25,642,513.17 | 7.47% |
| ASPEN PHARMACARE HLDG PLC | 63,747 | ZAR | 545,768.94 | 619,611.00 | 0.18% |
| BID CORP. LTD | 53,282 | ZAR | 890,980.75 | 1,165,667.80 | 0.34% |
| CAPITEC BANK HLDG LTD | 10,507 | ZAR | 594,835.65 | 872,001.21 | 0.25% |
| CLICKS GROUP LTD | 178,385 | ZAR | 2,791,390.59 | 2,467,291.74 | 0.72% |
| FIRSTRAND LTD | 449,635 | ZAR | 1,930,961.25 | 1,630,384.60 | 0.47% |
| REMGRO LTD | 84,437 | ZAR | 674,686.50 | 657,260.01 | 0.19% |
| SAPPI LTD | 296,604 | ZAR | 900,192.28 | 612,480.60 | 0.18% |
| SHOPRITE HLDG LTD | 17,436 | ZAR | 257,881.76 | 208,221.39 | 0.06% |
| SPAR GROUP LTD | 54,449 | ZAR | 494,202.96 | 302,634.61 | 0.09% |
| Total SOUTH AFRICAN RAND |  |  | 9,080,900.68 | 8,535,552.96 | 2.49% |
| Total Quoted or negotiated equities |  |  | 348,244,956.03 | 322,268,286.27 | 93.85% |
| Total Transferable securities admitted to an official stock exchange or traded in an other regulated market |  |  | 348,244,956.03 | 322,268,286.27 | 93.85% |
| Other transferable securities |  |  |  |  |  |
| NMC HEALTH PLC | 243,845 | GBP | 8,149,932.34 | 0.00 | 0.00% |
| Total BRITISH POUND |  |  | 8,149,932.34 | 0.00 | 0.00% |
| UKRTELECOM P.J.S.C. | 6,959,300 | UAH | 523,688.05 | 0.00 | 0.00% |
| Total UKRAINE HRYVNIA |  |  | 523,688.05 | 0.00 | 0.00% |
| BANK OF CHANGSHA-CLSA 21-160326 | 397,800 | USD | 680,586.38 | 424,054.80 | 0.12% |
| BANK OF CHENGDU-CICC FINANCE 21-180324 | 290,722 | USD | 542,877.64 | 489,363.91 | 0.14% |
| CAIHON-UBS WRT 22-23 | 799,400 | USD | 491,715.47 | 524,406.40 | 0.15% |
| CENTRE TEST-CLSA 21-191026 | 503,122 | USD | 1,514,451.09 | 1,357,926.28 | 0.40% |
| CHINA NAT-UBS 22-23 | 159,600 | USD | 628,506.04 | 854,658.00 | 0.25% |
| FOTON-CICC FINANCE 20-191023 | 1,396,500 | USD | 682,640.86 | 654,573.07 | 0.19% |
| GLODON CO -CLSA 21-290126 | 50,624 | USD | 270,389.43 | 227,605.50 | 0.07% |
| GLODON CO -CLSA WARRANT 20-191025 | 84,778 | USD | 495,458.26 | 445,677.95 | 0.13% |
| HANGZHOU TIGERMED CONSULTING -CLSA 20-210425 | 45,990 | USD | 732,418.51 | 408,341.53 | 0.12% |
| HUNDSUN TECH-CLSA 21-070926 | 231,651 | USD | 1,483,546.02 | 1,409,364.68 | 0.41% |
| JILIN SINO MICROELEC-CLSA 20-041225 | 412,996 | USD | 624,194.68 | 393,172.19 | 0.11% |
| MIDEA GROUP-CLSA WARRANT 18-050623 | 33,660 | USD | 233,361.38 | 272,840.22 | 0.08% |
| MIDEA GROUP-CLSA WARRANT 20-160925 | 70,418 | USD | 749,791.62 | 574,188.37 | 0.17% |
| NARI TECH -CLSA WARRANT 18-040923 | 476,984 | USD | 1,158,750.85 | 1,513,470.23 | 0.44% |
| RIZHAO-UBS 23-24 | 1,652,350 | USD | 684,715.66 | 680,768.20 | 0.20% |
| SHG KEH-CLSA 23-28 | 88,900 | USD | 172,481.36 | 130,416.30 | 0.04% |
| SUNGROW POWER-CLSA 22-200427 | 27,909 | USD | 293,003.55 | 447,801.86 | 0.13% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en USD) | Valeur d’évaluation (en USD) | % de l'actif net |
|  |
| YUM CHINA HLDG INC. | 19.400 | USD | 946.294,35 | 1.096.100,00 | 0,32% |
| ZTO EXPRESS CAYMAN -ADR- | 48.592 | USD | 1.373.672,71 | 1.218.687,36 | 0,35% |
| Total DOLLAR DES ETATS UNIS D'AMÉRIQUE |  |  | 35.792.138,42 | 25.642.513,17 | 7,47% |
| ASPEN PHARMACARE HLDG PLC | 63.747 | ZAR | 545.768,94 | 619.611,00 | 0,18% |
| BID CORP. LTD | 53.282 | ZAR | 890.980,75 | 1.165.667,80 | 0,34% |
| CAPITEC BANK HLDG LTD | 10.507 | ZAR | 594.835,65 | 872.001,21 | 0,25% |
| CLICKS GROUP LTD | 178.385 | ZAR | 2.791.390,59 | 2.467.291,74 | 0,72% |
| FIRSTRAND LTD | 449.635 | ZAR | 1.930.961,25 | 1.630.384,60 | 0,47% |
| REMGRO LTD | 84.437 | ZAR | 674.686,50 | 657.260,01 | 0,19% |
| SAPPI LTD | 296.604 | ZAR | 900.192,28 | 612.480,60 | 0,18% |
| SHOPRITE HLDG LTD | 17.436 | ZAR | 257.881,76 | 208.221,39 | 0,06% |
| SPAR GROUP LTD | 54.449 | ZAR | 494.202,96 | 302.634,61 | 0,09% |
| Total RAND D'AFRIQUE DU SUD |  |  | 9.080.900,68 | 8.535.552,96 | 2,49% |
| Total Actions Cotées ou Négociées |  |  | 348.244.956,03 | 322.268.286,27 | 93,85% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 348.244.956,03 | 322.268.286,27 | 93,85% |
| Autres valeurs mobilières |  |  |  |  |  |
| NMC HEALTH PLC | 243.845 | GBP | 8.149.932,34 | 0,00 | 0,00% |
| Total LIVRE DU ROYAUME-UNI |  |  | 8.149.932,34 | 0,00 | 0,00% |
| UKRTELECOM P.J.S.C. | 6.959.300 | UAH | 523.688,05 | 0,00 | 0,00% |
| Total HRYVNIA UKRAINIEN |  |  | 523.688,05 | 0,00 | 0,00% |
| BANK OF CHANGSHA-CLSA 21-160326 | 397.800 | USD | 680.586,38 | 424.054,80 | 0,12% |
| BANK OF CHENGDU-CICC FINANCE 21-180324 | 290.722 | USD | 542.877,64 | 489.363,91 | 0,14% |
| CAIHON-UBS WRT 22-23 | 799.400 | USD | 491.715,47 | 524.406,40 | 0,15% |
| CENTRE TEST-CLSA 21-191026 | 503.122 | USD | 1.514.451,09 | 1.357.926,28 | 0,40% |
| CHINA NAT-UBS 22-23 | 159.600 | USD | 628.506,04 | 854.658,00 | 0,25% |
| FOTON-CICC FINANCE 20-191023 | 1.396.500 | USD | 682.640,86 | 654.573,07 | 0,19% |
| GLODON CO -CLSA 21-290126 | 50.624 | USD | 270.389,43 | 227.605,50 | 0,07% |
| GLODON CO -CLSA WARRANT 20-191025 | 84.778 | USD | 495.458,26 | 445.677,95 | 0,13% |
| HANGZHOU TIGERMED CONSULTING -CLSA 20-210425 | 45.990 | USD | 732.418,51 | 408.341,53 | 0,12% |
| HUNDSUN TECH-CLSA 21-070926 | 231.651 | USD | 1.483.546,02 | 1.409.364,68 | 0,41% |
| JILIN SINO MICROELEC-CLSA 20-041225 | 412.996 | USD | 624.194,68 | 393.172,19 | 0,11% |
| MIDEA GROUP-CLSA WARRANT 18-050623 | 33.660 | USD | 233.361,38 | 272.840,22 | 0,08% |
| MIDEA GROUP-CLSA WARRANT 20-160925 | 70.418 | USD | 749.791,62 | 574.188,37 | 0,17% |
| NARI TECH -CLSA WARRANT 18-040923 | 476.984 | USD | 1.158.750,85 | 1.513.470,23 | 0,44% |
| RIZHAO-UBS 23-24 | 1.652.350 | USD | 684.715,66 | 680.768,20 | 0,20% |
| SHG KEH-CLSA 23-28 | 88.900 | USD | 172.481,36 | 130.416,30 | 0,04% |
| SUNGROW POWER-CLSA 22-200427 | 27.909 | USD | 293.003,55 | 447.801,86 | 0,13% |