|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or traded in an other regulated market |  |  |  |  |  |
| Quoted or negotiated equities |  |  |  |  |  |
| AMERICANAS S.A. -REG- | 255,183 | BRL | 826,260.85 | 61,891.21 | 0.02% |
| BANCO DO BRASIL S.A. | 135,362 | BRL | 1,202,985.81 | 1,386,165.52 | 0.40% |
| ITAUSA INVESTIMENTOS I S.A. | 1,218,810 | BRL | 1,989,547.35 | 2,435,591.35 | 0.71% |
| LOCALIZA RENT -A- CAR S.A. | 243,336 | BRL | 2,692,809.84 | 3,455,320.34 | 1.01% |
| LOJAS RENNER S.A. | 204,770 | BRL | 954,190.05 | 848,960.93 | 0.25% |
| PETROLEO BRASILEIRO S.A. | 327,377 | BRL | 1,997,886.83 | 2,004,024.34 | 0.58% |
| RAIA DROGASIL S.A. | 307,034 | BRL | 1,323,857.01 | 1,883,950.82 | 0.55% |
| SENDAS DISTRIBUIDORA | 138,976 | BRL | 570,930.14 | 396,126.49 | 0.12% |
| ULTRAPAR PARTICIPACOES S.A. | 261,570 | BRL | 783,449.10 | 1,024,262.50 | 0.30% |
| VIA S.A. | 1,432,800 | BRL | 795,058.16 | 638,580.15 | 0.19% |
| WEG S.A. | 181,600 | BRL | 1,094,322.37 | 1,421,098.50 | 0.41% |
| Total BRAZILIAN REAL |  |  | 14,231,297.51 | 15,555,972.15 | 4.53% |
| IAMGOLD CORP. | 205,990 | CAD | 654,763.25 | 546,387.87 | 0.16% |
| KINROSS GOLD CORP. | 153,114 | CAD | 636,338.26 | 731,273.40 | 0.21% |
| PAN AMERICAN SILVER CORP. | 40,246 | CAD | 692,046.63 | 586,986.11 | 0.17% |
| Total CANADIAN DOLLAR |  |  | 1,983,148.14 | 1,864,647.38 | 0.54% |
| BANCO DE CHILE | 17,194,531 | CLP | 1,635,557.82 | 1,793,941.61 | 0.52% |
| CENCOSUD S.A. | 380,876 | CLP | 675,615.82 | 737,821.11 | 0.21% |
| Total CHILEAN PESO |  |  | 2,311,173.64 | 2,531,762.72 | 0.74% |
| AISINO CORP -A- | 247,926 | CNY | 534,388.31 | 467,245.92 | 0.14% |
| BANK OF JIANGSU CO LTD -A- | 596,500 | CNY | 641,635.78 | 603,556.30 | 0.18% |
| BAOSHAN IRON & STEEL CO LTD -A- | 1,029,100 | CNY | 1,106,939.40 | 796,184.82 | 0.23% |
| BEIBU GULF PORT CO LTD | 516,100 | CNY | 814,899.99 | 539,967.29 | 0.16% |
| BEIJING YANJING BREWERY CO LTD -A- | 631,600 | CNY | 747,555.46 | 1,084,247.86 | 0.32% |
| BEIJ ULTRAPOWER -A- | 874,900 | CNY | 544,843.77 | 1,686,189.78 | 0.49% |
| CHACHA FOOD CO LTD -A- | 89,799 | CNY | 800,089.79 | 513,644.37 | 0.15% |
| CHINA RAILWAY TIELONG CONTAINER -A- | 996,100 | CNY | 848,059.37 | 828,247.01 | 0.24% |
| CHONGQING DEPARTMENT STORE CO LTD | 109,200 | CNY | 548,217.06 | 472,634.23 | 0.14% |
| DAQIN RAILWAY CO LTD -A- | 748,100 | CNY | 727,819.48 | 765,188.56 | 0.22% |
| FAW JIEFANG GROUP CO LTD | 509,712 | CNY | 800,607.22 | 587,313.95 | 0.17% |
| FUJIAN STAR-NET COMMUNICATION CO | 209,700 | CNY | 906,763.87 | 652,130.72 | 0.19% |
| GLODON-A- | 165,764 | CNY | 805,308.36 | 741,412.54 | 0.22% |
| GUANGXI LIUGONG MACHINERY CO -A- | 605,700 | CNY | 570,682.79 | 658,725.79 | 0.19% |
| HANGZHOU TIGERMED CONSULTG CO LTD-A | 68,800 | CNY | 954,645.27 | 611,276.08 | 0.18% |
| HUNDSUN TECHNO A | 13,300 | CNY | 74,104.95 | 81,091.87 | 0.02% |
| INNER MONGOLIA YILI INDUSTRIAL -A- | 274,200 | CNY | 1,566,480.69 | 1,069,007.37 | 0.31% |
| JIANGSU HENGLI HYDRAULIC CO LTD -A- | 89,199 | CNY | 813,405.67 | 789,938.97 | 0.23% |
| LONGI GREEN ENERGY TECHNOLOGY -A- | 167,100 | CNY | 1,111,129.12 | 659,514.19 | 0.19% |
| MACCURA BIOTECH CO | 164,200 | CNY | 492,751.11 | 341,778.66 | 0.10% |
| MIDEA GROUP CO LTD -A- | 96,598 | CNY | 637,139.22 | 783,521.42 | 0.23% |
| MLS CO LTD -A- | 334,200 | CNY | 753,597.62 | 423,266.87 | 0.12% |

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 |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| AMERICANAS S.A. -REG- | 255.183 | BRL | 826.260,85 | 61.891,21 | 0,02% |
| BANCO DO BRASIL S.A. | 135.362 | BRL | 1.202.985,81 | 1.386.165,52 | 0,40% |
| ITAUSA INVESTIMENTOS I S.A. | 1.218.810 | BRL | 1.989.547,35 | 2.435.591,35 | 0,71% |
| LOCALIZA RENT -A- CAR S.A. | 243.336 | BRL | 2.692.809,84 | 3.455.320,34 | 1,01% |
| LOJAS RENNER S.A. | 204.770 | BRL | 954.190,05 | 848.960,93 | 0,25% |
| PETROLEO BRASILEIRO S.A. | 327.377 | BRL | 1.997.886,83 | 2.004.024,34 | 0,58% |
| RAIA DROGASIL S.A. | 307.034 | BRL | 1.323.857,01 | 1.883.950,82 | 0,55% |
| SENDAS DISTRIBUIDORA | 138.976 | BRL | 570.930,14 | 396.126,49 | 0,12% |
| ULTRAPAR PARTICIPACOES S.A. | 261.570 | BRL | 783.449,10 | 1.024.262,50 | 0,30% |
| VIA S.A. | 1.432.800 | BRL | 795.058,16 | 638.580,15 | 0,19% |
| WEG S.A. | 181.600 | BRL | 1.094.322,37 | 1.421.098,50 | 0,41% |
| Total BRÉSIL REAL |  |  | 14.231.297,51 | 15.555.972,15 | 4,53% |
| IAMGOLD CORP. | 205.990 | CAD | 654.763,25 | 546.387,87 | 0,16% |
| KINROSS GOLD CORP. | 153.114 | CAD | 636.338,26 | 731.273,40 | 0,21% |
| PAN AMERICAN SILVER CORP. | 40.246 | CAD | 692.046,63 | 586.986,11 | 0,17% |
| Total DOLLAR CANADIEN |  |  | 1.983.148,14 | 1.864.647,38 | 0,54% |
| BANCO DE CHILE | 17.194.531 | CLP | 1.635.557,82 | 1.793.941,61 | 0,52% |
| CENCOSUD S.A. | 380.876 | CLP | 675.615,82 | 737.821,11 | 0,21% |
| Total PESO DU CHILI |  |  | 2.311.173,64 | 2.531.762,72 | 0,74% |
| AISINO CORP -A- | 247.926 | CNY | 534.388,31 | 467.245,92 | 0,14% |
| BANK OF JIANGSU CO LTD -A- | 596.500 | CNY | 641.635,78 | 603.556,30 | 0,18% |
| BAOSHAN IRON & STEEL CO LTD -A- | 1.029.100 | CNY | 1.106.939,40 | 796.184,82 | 0,23% |
| BEIBU GULF PORT CO LTD | 516.100 | CNY | 814.899,99 | 539.967,29 | 0,16% |
| BEIJING YANJING BREWERY CO LTD -A- | 631.600 | CNY | 747.555,46 | 1.084.247,86 | 0,32% |
| BEIJ ULTRAPOWER -A- | 874.900 | CNY | 544.843,77 | 1.686.189,78 | 0,49% |
| CHACHA FOOD CO LTD -A- | 89.799 | CNY | 800.089,79 | 513.644,37 | 0,15% |
| CHINA RAILWAY TIELONG CONTAINER -A- | 996.100 | CNY | 848.059,37 | 828.247,01 | 0,24% |
| CHONGQING DEPARTMENT STORE CO LTD | 109.200 | CNY | 548.217,06 | 472.634,23 | 0,14% |
| DAQIN RAILWAY CO LTD -A- | 748.100 | CNY | 727.819,48 | 765.188,56 | 0,22% |
| FAW JIEFANG GROUP CO LTD | 509.712 | CNY | 800.607,22 | 587.313,95 | 0,17% |
| FUJIAN STAR-NET COMMUNICATION CO | 209.700 | CNY | 906.763,87 | 652.130,72 | 0,19% |
| GLODON-A- | 165.764 | CNY | 805.308,36 | 741.412,54 | 0,22% |
| GUANGXI LIUGONG MACHINERY CO -A- | 605.700 | CNY | 570.682,79 | 658.725,79 | 0,19% |
| HANGZHOU TIGERMED CONSULTG CO LTD-A | 68.800 | CNY | 954.645,27 | 611.276,08 | 0,18% |
| HUNDSUN TECHNO A | 13.300 | CNY | 74.104,95 | 81.091,87 | 0,02% |
| INNER MONGOLIA YILI INDUSTRIAL -A- | 274.200 | CNY | 1.566.480,69 | 1.069.007,37 | 0,31% |
| JIANGSU HENGLI HYDRAULIC CO LTD -A- | 89.199 | CNY | 813.405,67 | 789.938,97 | 0,23% |
| LONGI GREEN ENERGY TECHNOLOGY -A- | 167.100 | CNY | 1.111.129,12 | 659.514,19 | 0,19% |
| MACCURA BIOTECH CO | 164.200 | CNY | 492.751,11 | 341.778,66 | 0,10% |
| MIDEA GROUP CO LTD -A- | 96.598 | CNY | 637.139,22 | 783.521,42 | 0,23% |
| MLS CO LTD -A- | 334.200 | CNY | 753.597,62 | 423.266,87 | 0,12% |