# Allianz Vermögenskonzept SRI Dynamisch
Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Securities and money-market instruments admitted to an official stock exchange listing |  |  |  |  | 112,256,330.38 | 86.74 |
| Equities |  |  |  |  | 89,844,208.55 | 69.42 |
| Australia |  |  |  |  | 327,720.29 | 0.25 |
| AU000000ANN9  Ansell | Shs | 7,276 | AUD | 34.200 | 154,460.51 | 0.12 |
| AU000000NCM7 Newcrest Mining | Shs | 7,944 | AUD | 22.640 | 111,638.58 | 0.08 |
| AU0000009789	Pendal Group | Shs | 12,004 | AUD | 8.270 | 61,621.20 | 0.05 |
| Belgium |  |  |  |  | 466,583.30 | 0.36 |
| BE0974293251	Anheuser-Busch InBev | Shs | 2,067 | EUR | 49.865 | 103,070.96 | 0.08 |
| BE0974258874	Bekaert | Shs | 1,129 | EUR | 35.980 | 40,621.42 | 0.03 |
| BE0974268972	bpost | Shs | 2,161 | EUR | 7.700 | 16,639.70 | 0.01 |
| BE0003797140	Groupe Bruxelles Lambert | Shs | 1,425 | EUR | 95.340 | 135,859.50 | 0.11 |
| BE0003810273	Proximus | Shs | 6,236 | EUR | 17.170 | 107,072.12 | 0.08 |
| BE0974320526	Umicore | Shs | 1,244 | EUR | 50.900 | 63,319.60 | 0.05 |
| Denmark |  |  |  |  | 4,103,965.30 | 3.17 |
| DK0010244508	AP Møller - Maersk -B- | Shs | 111 | DKK | 18,125.000 | 270,551.86 | 0.21 |
| DK0010181759	Carlsberg -B- | Shs | 3,306 | DKK | 1,050.500 | 467,033.93 | 0.36 |
| DK0060448595	Coloplast -B- | Shs | 2,384 | DKK | 1,023.500 | 328,128.25 | 0.25 |
| DK0060079531	DSV Panalpina | Shs | 1,002 | DKK | 1,552.500 | 209,193.82 | 0.16 |
| DK0060534915	Novo Nordisk -B- | Shs | 19,012 | DKK | 624.800 | 1,597,417.18 | 1.23 |
| DK0060094928	Orsted | Shs | 5,343 | DKK | 863.200 | 620,220.52 | 0.48 |
| DK0060252690	Pandora | Shs | 2,335 | DKK | 805.200 | 252,836.74 | 0.20 |
| DK0010219153	ROCKWOOL International -B- | Shs | 89 | DKK | 2,758.000 | 33,009.11 | 0.03 |
| DK0060636678	Tryg | Shs | 3,385 | DKK | 145.650 | 66,300.79 | 0.05 |
| DK0061539921	Vestas Wind Systems | Shs | 7,270 | DKK | 265.200 | 259,273.10 | 0.20 |
| Germany |  |  |  |  | 8,032,185.96 | 6.21 |
| DE000A1EWWW0 adidas | Shs | 1,714 | EUR | 274.700 | 470,835.80 | 0.36 |
| DE0006766504	Aurubis | Shs | 2,041 | EUR | 64.860 | 132,379.26 | 0.10 |
| DE000BASF111  BASF | Shs | 6,081 | EUR | 66.220 | 402,683.82 | 0.31 |
| DE0005190003	Bayerische Motoren Werke | Shs | 9,673 | EUR | 84.150 | 813,982.95 | 0.63 |
| DE0005158703	Bechtle | Shs | 588 | EUR | 59.780 | 35,150.64 | 0.03 |
| DE000A1DAHH0  Brenntag | Shs | 1,616 | EUR | 80.320 | 129,797.12 | 0.10 |
| DE0005419105	CANCOM | Shs | 1,662 | EUR | 51.780 | 86,058.36 | 0.07 |
| DE0006062144	Covestro | Shs | 6,386 | EUR | 60.060 | 383,543.16 | 0.30 |
| DE0007100000	Daimler | Shs | 7,913 | EUR | 77.580 | 613,890.54 | 0.47 |
| DE0005810055	Deutsche Börse | Shs | 2,252 | EUR | 141.050 | 317,644.60 | 0.25 |
| DE0008232125	Deutsche Lufthansa | Shs | 10,438 | EUR | 5.997 | 62,596.69 | 0.05 |
| DE0008019001	Deutsche Pfandbriefbank | Shs | 4,123 | EUR | 9.786 | 40,347.68 | 0.03 |
| DE0005552004	Deutsche Post | Shs | 13,557 | EUR | 54.640 | 740,754.48 | 0.57 |
| DE0005557508	Deutsche Telekom | Shs | 4,588 | EUR | 17.526 | 80,409.29 | 0.06 |
| DE000ENAG999  E.ON | Shs | 21,336 | EUR | 10.620 | 226,588.32 | 0.18 |
| DE0005773303	Fraport Frankfurt Airport Services Worldwide | Shs | 1,973 | EUR | 60.660 | 119,682.18 | 0.09 |
| DE0005785604	Fresenius | Shs | 671 | EUR | 41.685 | 27,970.64 | 0.02 |
| DE0006047004	HeidelbergCement | Shs | 3,274 | EUR | 65.320 | 213,857.68 | 0.17 |
| DE000A161408	HelloFresh | Shs | 2,160 | EUR | 80.380 | 173,620.80 | 0.13 |
| DE0006231004	Infineon Technologies | Shs | 9,126 | EUR | 35.575 | 324,657.45 | 0.25 |
| DE000LEG1110	LEG Immobilien | Shs | 1,616 | EUR | 125.000 | 202,000.00 | 0.16 |
| DE0006599905	Merck | Shs | 2,283 | EUR | 188.100 | 429,432.30 | 0.33 |
| DE0008430026	Münchener Rückversicherungs-Gesellschaft | Shs | 433 | EUR | 239.200 | 103,573.60 | 0.08 |
| DE0007164600	SAP | Shs | 8,632 | EUR | 118.380 | 1,021,856.16 | 0.79 |
| DE0007165631	Sartorius | Shs | 361 | EUR | 550.000 | 198,550.00 | 0.15 |
| DE0007236101	Siemens | Shs | 3,029 | EUR | 143.320 | 434,116.28 | 0.34 |
| DE0007664005	Volkswagen | Shs | 666 | EUR | 272.200 | 181,285.20 | 0.14 |
| DE000ZAL1111	Zalando | Shs | 816 | EUR | 79.560 | 64,920.96 | 0.05 |
| Finland |  |  |  |  | 703,341.79 | 0.54 |
| FI0009000202	Kesko -B- | Shs | 13,521 | EUR | 30.110 | 407,117.31 | 0.31 |
| FI0009013296	Neste | Shs | 3,120 | EUR | 49.180 | 153,441.60 | 0.12 |
| FI0009000681	Nokia | Shs | 4,944 | EUR | 4.804 | 23,748.50 | 0.02 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| FI4000297767 | Nordea Bank | Shs | 4,100  SEK | 113.920 | 45,801.38 | 0.03 |
| FI0009005987 | UPM-Kymmene | Shs | 2,370  EUR | 30.900 | 73,233.00 | 0.06 |
| France |  |  |  |  | 9,178,169.78 | 7.09 |
| FR0000120404 | Accor | Shs | 1,641  EUR | 31.890 | 52,331.49 | 0.04 |
| FR0000120073 | Air Liquide | Shs | 2,966  EUR | 139.720 | 414,409.52 | 0.32 |
| FR0000051732 | Atos | Shs | 979  EUR | 45.720 | 44,759.88 | 0.03 |
| FR0000120628 | AXA | Shs | 22,092  EUR | 24.170 | 533,963.64 | 0.41 |
| FR0000131104 | BNP Paribas | Shs | 14,656  EUR | 55.660 | 815,752.96 | 0.63 |
| FR0000120503 | Bouygues | Shs | 2,456  EUR | 36.400 | 89,398.40 | 0.07 |
| FR0000120172 | Carrefour | Shs | 11,645  EUR | 15.840 | 184,456.80 | 0.14 |
| FR0000120222 | CNP Assurances | Shs | 17,413  EUR | 13.750 | 239,428.75 | 0.19 |
| FR0000125007 | Compagnie de Saint-Gobain | Shs | 6,130  EUR | 59.570 | 365,164.10 | 0.28 |
| FR0000121261 | Compagnie Générale des Etablissements Michelin | Shs | 3,692  EUR | 133.500 | 492,882.00 | 0.38 |
| FR0000045072 | Crédit Agricole | Shs | 5,806  EUR | 11.994 | 69,637.16 | 0.05 |
| FR0000120644 | Danone | Shs | 2,066  EUR | 59.850 | 123,650.10 | 0.10 |
| FR0014003TT8 | Dassault Systèmes | Shs | 830  EUR | 45.965 | 38,150.95 | 0.03 |
| FR0000053381 | Derichebourg | Shs | 1,913  EUR | 10.150 | 19,416.95 | 0.02 |
| FR0000130452 | Eiffage | Shs | 804  EUR | 88.380 | 71,057.52 | 0.06 |
| FR0000121667 | EssilorLuxottica | Shs | 1,057  EUR | 169.320 | 178,971.24 | 0.14 |
| FR0010221234 | Eutelsat Communications | Shs | 14,722  EUR | 11.780 | 173,425.16 | 0.13 |
| FR0000052292 | Hermès International | Shs | 151  EUR | 1,216.000 | 183,616.00 | 0.14 |
| FR0000121485 | Kering | Shs | 610  EUR | 622.100 | 379,481.00 | 0.29 |
| FR0010386334 | Korian | Shs | 1,734  EUR | 30.360 | 52,644.24 | 0.04 |
| FR0000120321 | L’Oréal | Shs | 3,213  EUR | 364.250 | 1,170,335.25 | 0.90 |
| FR0000121014 | LVMH Louis Vuitton Moët Hennessy | Shs | 474  EUR | 630.300 | 298,762.20 | 0.23 |
| FR0010112524 | Nexity | Shs | 703  EUR | 41.420 | 29,118.26 | 0.02 |
| FR0000133308 | Orange | Shs | 3,530  EUR | 9.363 | 33,051.39 | 0.03 |
| FR0000130577 | Publicis Groupe | Shs | 3,539  EUR | 58.960 | 208,659.44 | 0.16 |
| FR0000131906 | Renault | Shs | 1,836  EUR | 31.170 | 57,228.12 | 0.04 |
| FR0010451203 | Rexel | Shs | 3,581  EUR | 16.890 | 60,483.09 | 0.05 |
| FR0000120578 | Sanofi | Shs | 3,337  EUR | 84.460 | 281,843.02 | 0.22 |
| FR0013154002 | Sartorius Stedim Biotech | Shs | 252  EUR | 487.500 | 122,850.00 | 0.10 |
| FR0000121972 | Schneider Electric | Shs | 7,123  EUR | 144.020 | 1,025,854.46 | 0.79 |
| FR0000130809 | Société Générale | Shs | 21,745  EUR | 27.370 | 595,160.65 | 0.46 |
| FR0010613471 | Suez | Shs | 1,168  EUR | 19.680 | 22,986.24 | 0.02 |
| FR0000051807 | Teleperformance | Shs | 986  EUR | 344.300 | 339,479.80 | 0.26 |
| FR0000120271 | TotalEnergies | Shs | 9,850  EUR | 41.600 | 409,760.00 | 0.32 |
| Ireland |  |  |  |  | 797,548.36 | 0.62 |
| IE00B4BNMY34 | Accenture -A- | Shs | 2,036 USD | 323.530 | 567,606.57 | 0.44 |
| IE0001827041 | CRH | Shs | 1,966 GBP | 35.510 | 80,845.57 | 0.06 |
| IE0004927939 | Kingspan Group | Shs | 1,743  EUR | 85.540 | 149,096.22 | 0.12 |
| Italy |  |  |  |  | 2,083,763.35 | 1.61 |
| IT0001233417 | A2A | Shs | 98,941  EUR | 1.803 | 178,341.15 | 0.14 |
| IT0001207098 | ACEA | Shs | 1,513  EUR | 18.570 | 28,096.41 | 0.02 |
| IT0000062072 | Assicurazioni Generali | Shs | 21,152  EUR | 18.580 | 393,004.16 | 0.30 |
| IT0003115950 | De’ Longhi | Shs | 757  EUR | 31.540 | 23,875.78 | 0.02 |
| IT0003128367 | Enel | Shs | 44,285  EUR | 6.754 | 299,100.89 | 0.23 |
| IT0000072170 | FinecoBank Banca Fineco | Shs | 2,928  EUR | 15.765 | 46,159.92 | 0.04 |
| IT0000072618 | Intesa Sanpaolo | Shs | 191,217  EUR | 2.461 | 470,585.04 | 0.36 |
| IT0003027817 | Iren | Shs | 25,446  EUR | 2.582 | 65,701.57 | 0.05 |
| IT0005211237 | Italgas | Shs | 31,392  EUR | 5.574 | 174,979.01 | 0.13 |
| IT0004965148 | Moncler | Shs | 1,463  EUR | 53.280 | 77,948.64 | 0.06 |
| IT0005278236 | Pirelli | Shs | 17,458  EUR | 5.072 | 88,546.98 | 0.07 |
| IT0003153415 | Snam | Shs | 39  EUR | 4.794 | 186.97 | 0.00 |
| IT0003497168 | Telecom Italia SpA (Milano) | Shs | 107,065  EUR | 0.343 | 36,712.59 | 0.03 |
| IT0004810054 | Unipol Gruppo | Shs | 27,664  EUR | 5.034 | 139,260.58 | 0.11 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| IT0004827447 | UnipolSai Assicurazioni | Shs | 24,763 | EUR	2.474 | 61,263.66 | 0.05 |
| Japan |  |  |  |  | 3,510,760.81 | 2.71 |
| JP3429800000 | ANA Holdings | Shs | 6,900 | JPY 2,905.500 | 154,326.23 | 0.12 |
| JP3116000005 | Asahi Group Holdings | Shs | 5,300 | JPY 5,421.000 | 221,169.41 | 0.17 |
| JP3218900003 | Capcom | Shs | 700 | JPY 3,105.000 | 16,731.29 | 0.01 |
| JP3818000006 | Fujitsu | Shs | 1,600 | JPY 20,310.000 | 250,149.53 | 0.19 |
| JP3822000000 | H.U. Group Holdings | Shs | 2,900 | JPY 3,035.000 | 67,752.68 | 0.05 |
| JP3854600008 | Honda Motor | Shs | 4,200 | JPY 3,455.000 | 111,703.59 | 0.09 |
| JP3143600009 | ITOCHU | Shs | 8,200 | JPY 3,277.000 | 206,852.17 | 0.16 |
| JP3496400007 | KDDI | Shs | 11,100 | JPY 3,691.000 | 315,381.93 | 0.24 |
| JP3262900008 | Kintetsu World Express | Shs | 2,100 | JPY 2,847.000 | 46,023.17 | 0.04 |
| JP3266800006 | Kumagai Gumi | Shs | 3,000 | JPY 2,903.000 | 67,040.63 | 0.05 |
| JP3868400007 | Mazda Motor | Shs | 21,900 | JPY	976.000 | 164,537.05 | 0.13 |
| JP3898400001 | Mitsubishi | Shs | 3,700 | JPY 3,536.000 | 100,712.59 | 0.08 |
| JP3733000008 | NEC | Shs | 4,300 | JPY 6,070.000 | 200,921.74 | 0.15 |
| JP3734800000 | Nidec | Shs | 2,200 | JPY 12,420.000 | 210,336.22 | 0.16 |
| JP3756600007 | Nintendo | Shs | 300 | JPY 54,310.000 | 125,421.17 | 0.10 |
| JP3735400008 | Nippon Telegraph & Telephone | Shs | 7,900 | JPY 3,085.000 | 187,608.30 | 0.14 |
| JP3762900003 | Nomura Real Estate Holdings | Shs | 900 | JPY 2,918.000 | 20,216.11 | 0.02 |
| JP3420600003 | Sekisui House | Shs | 8,000 | JPY 2,351.500 | 144,812.07 | 0.11 |
| JP3435000009 | Sony | Shs | 5,000 | JPY 12,455.000 | 479,383.98 | 0.37 |
| JP3407400005 | Sumitomo Electric Industries | Shs | 7,700 | JPY 1,496.000 | 88,673.14 | 0.07 |
| JP3633400001 | Toyota Motor | Shs | 21,500 | JPY 2,000.000 | 331,007.81 | 0.26 |
| Jersey |  |  |  |  | 13,114.98 | 0.01 |
| JE00B5TT1872 | Centamin | Shs | 12,175 | GBP	0.930 | 13,114.98 | 0.01 |
| Jordan |  |  |  |  | 124,559.73 | 0.10 |
| GB00B0LCW083 | Hikma Pharmaceuticals | Shs | 4,360 | GBP	24.670 | 124,559.73 | 0.10 |
| Canada |  |  |  |  | 597,261.68 | 0.46 |
| CA0084741085 | Agnico Eagle Mines | Shs | 4 | CAD	65.220 | 176.72 | 0.00 |
| CA11777Q2099 | B2Gold | Shs | 65,071 | CAD	4.220 | 186,016.23 | 0.14 |
| CA2652692096 | Dundee Precious Metals | Shs | 7,147 | CAD	7.400 | 35,826.67 | 0.03 |
| CA3518581051 | Franco-Nevada | Shs | 484 | CAD	164.210 | 53,838.86 | 0.04 |
| CA4488112083 | Hydro One | Shs | 5,608 | CAD	30.190 | 114,689.07 | 0.09 |
| CA45075E1043 | iA Financial | Shs | 28 | CAD	71.800 | 1,361.86 | 0.00 |
| CA45823T1066 | Intact Financial | Shs | 356 | CAD	169.530 | 40,883.44 | 0.03 |
| CA5592224011 | Magna International | Shs | 14 | CAD	96.830 | 918.31 | 0.00 |
| CA56501R1064 | Manulife Financial | Shs | 124 | CAD	24.750 | 2,078.97 | 0.00 |
| CA76131D1033 | Restaurant Brands International | Shs | 839 | CAD	78.630 | 44,689.05 | 0.04 |
| CA8667961053 | Sun Life Financial | Shs | 2,597 | CAD	65.910 | 115,950.91 | 0.09 |
| CA87807B1076 | TC Energy | Shs | 20 | CAD	61.380 | 831.59 | 0.00 |
| Luxembourg |  |  |  |  | 79,558.04 | 0.06 |
| LU1598757687 | ArcelorMittal | Shs | 3,021 | EUR	26.335 | 79,558.04 | 0.06 |
| New Zealand |  |  |  |  | 24,783.60 | 0.02 |
| NZFAPE0001S2 | Fisher & Paykel Healthcare | Shs | 1,308 | NZD	32.000 | 24,783.60 | 0.02 |
| The Netherlands |  |  |  |  | 7,031,311.82 | 5.43 |
| NL0011794037 | Ahold Delhaize | Shs | 13,001 | EUR	29.025 | 377,354.03 | 0.29 |
| NL0000334118 | ASM International | Shs | 546 | EUR	343.300 | 187,441.80 | 0.14 |
| NL0010273215 | ASML Holding | Shs | 4,509 | EUR	665.000 | 2,998,485.00 | 2.32 |
| NL0011872643 | ASR Nederland | Shs | 5,444 | EUR	39.630 | 215,745.72 | 0.17 |
| NL0000009827 | DSM | Shs | 2,058 | EUR	174.100 | 358,297.80 | 0.28 |
| NL0011821202 | ING Groep | Shs | 89,212 | EUR	12.780 | 1,140,129.36 | 0.88 |
| NL0010773842 | NN Group | Shs | 8,377 | EUR	45.510 | 381,237.27 | 0.29 |
| NL0000009538 | Philips | Shs | 1,697 | EUR	39.000 | 66,183.00 | 0.05 |
| NL0009739416 | PostNL | Shs | 27,986 | EUR	4.184 | 117,093.42 | 0.09 |
| NL0013654783 | Prosus | Shs | 4,885 | EUR	69.200 | 338,042.00 | 0.26 |
| GB00B03MM408 | Royal Dutch Shell -B- | Shs | 17,296 | GBP	16.646 | 333,405.00 | 0.26 |
| NL0011821392 | Signify | Shs | 5,352 | EUR	43.550 | 233,079.60 | 0.18 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| NL00150001Q9 | Stellantis | Shs | 15,354  EUR | 16.776 | 257,578.70 | 0.20 |
| NL0009432491 | Vopak | Shs | 796  EUR | 34.220 | 27,239.12 | 0.02 |
| Norway |  |  |  |  | 565,440.31 | 0.44 |
| NO0010582521 | Gjensidige Forsikring | Shs | 3,325 NOK | 194.450 | 63,239.53 | 0.05 |
| NO0005052605 | Norsk Hydro | Shs | 63,154 NOK | 65.500 | 404,604.96 | 0.31 |
| NO0003733800 | Orkla | Shs | 8,524 NOK | 80.180 | 66,849.56 | 0.05 |
| NO0003053605 | Storebrand | Shs | 3,770 NOK | 83.380 | 30,746.26 | 0.03 |
| Austria |  |  |  |  | 98,163.92 | 0.08 |
| AT0000743059 | OMV | Shs | 743  EUR | 51.440 | 38,219.92 | 0.03 |
| AT0000831706 | Wienerberger | Shs | 2,032  EUR | 29.500 | 59,944.00 | 0.05 |
| Portugal |  |  |  |  | 61,179.50 | 0.05 |
| PTEDP0AM0009 | EDP - Energias de Portugal | Shs | 13,449  EUR | 4.549 | 61,179.50 | 0.05 |
| Sweden |  |  |  |  | 2,474,946.33 | 1.91 |
| SE0007100581 | Assa Abloy -B- | Shs | 4,605  SEK | 256.200 | 115,692.03 | 0.09 |
| SE0011166610 | Atlas Copco -A- | Shs | 11,962  SEK | 530.600 | 622,394.48 | 0.48 |
| SE0015811559 | Boliden | Shs | 3,173  SEK | 281.900 | 87,712.17 | 0.07 |
| SE0008091581 | Bonava -B- | Shs | 3,295  SEK | 79.700 | 25,751.85 | 0.02 |
| SE0015811955 | Investor -A- | Shs | 5,446  SEK | 191.080 | 102,044.02 | 0.08 |
| SE0015810247 | Kinnevik -B- | Shs | 5,369  SEK | 309.400 | 162,895.24 | 0.13 |
| SE0000825820 | Lundin Energy | Shs | 4,347  SEK | 324.400 | 138,281.85 | 0.11 |
| SE0000667891 | Sandvik | Shs | 997  SEK | 200.600 | 19,611.95 | 0.01 |
| SE0000113250 | Skanska -B- | Shs | 5,499  SEK | 222.100 | 119,764.19 | 0.09 |
| SE0000120669 | SSAB -B- | Shs | 20,451  SEK | 37.710 | 75,625.07 | 0.06 |
| SE0000112724 | Svenska Cellulosa -B- | Shs | 2,271  SEK | 137.800 | 30,687.47 | 0.02 |
| SE0000242455 | Swedbank -A- | Shs | 14,894  SEK | 176.280 | 257,459.59 | 0.20 |
| SE0000108656 | Telefonaktiebolaget LM Ericsson -B- | Shs | 37,188  SEK | 99.320 | 362,188.14 | 0.28 |
| SE0006422390 | Thule Group | Shs | 8,224  SEK | 440.000 | 354,838.28 | 0.27 |
| Switzerland |  |  |  |  | 7,361,981.61 | 5.69 |
| CH0012221716 | ABB | Shs | 8,984 CHF | 31.690 | 262,509.20 | 0.20 |
| CH0210483332 | Compagnie Financière Richemont | Shs | 3,075 CHF | 98.480 | 279,219.47 | 0.22 |
| CH0030170408 | Geberit | Shs | 463  CHF | 695.400 | 296,871.30 | 0.23 |
| CH0010645932 | Givaudan | Shs | 66  CHF | 4,257.000 | 259,059.86 | 0.20 |
| CH0025238863 | Kuehne & Nagel International | Shs | 1,234 CHF | 324.400 | 369,103.83 | 0.29 |
| CH0025751329 | Logitech International | Shs | 2,030 CHF | 84.040 | 157,302.14 | 0.12 |
| CH0013841017 | Lonza Group | Shs | 247  CHF | 706.200 | 160,833.76 | 0.12 |
| CH0038863350 | Nestlé | Shs | 21,315 CHF | 113.600 | 2,232,627.20 | 1.73 |
| CH0012005267 | Novartis | Shs | 992  CHF | 77.590 | 70,969.21 | 0.06 |
| CH0012032048 | Roche Holding | Shs | 6,057 CHF | 343.900 | 1,920,623.74 | 1.48 |
| CH0418792922 | Sika | Shs | 677  CHF | 298.000 | 186,019.07 | 0.14 |
| CH0012549785 | Sonova Holding | Shs | 1,517 CHF | 360.600 | 504,386.96 | 0.39 |
| CH0012100191 | Tecan Group | Shs | 273  CHF | 531.000 | 133,662.54 | 0.10 |
| CH0011075394 | Zurich Insurance Group | Shs | 1,480 CHF | 387.500 | 528,793.33 | 0.41 |
| Singapore |  |  |  |  | 270,766.27 | 0.21 |
| SG1S04926220 | Oversea-Chinese Banking | Shs | 24,800 SGD | 11.500 | 180,616.82 | 0.14 |
| SG1V61937297 | Singapore Airlines | Shs | 28,300 SGD | 5.030 | 90,149.45 | 0.07 |
| Spain |  |  |  |  | 1,836,482.48 | 1.42 |
| ES0125220311 | Acciona | Shs | 289  EUR | 144.400 | 41,731.60 | 0.03 |
| ES0105046009 | Aena | Shs | 857  EUR | 148.250 | 127,050.25 | 0.10 |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria | Shs | 84,263  EUR | 5.787 | 487,629.98 | 0.38 |
| ES0113900J37 | Banco Santander | Shs | 46,634  EUR | 3.169 | 147,783.15 | 0.11 |
| ES0127797019 | EDP Renovaveis | Shs | 9,366  EUR | 21.040 | 197,060.64 | 0.15 |
| ES0171996095 | Grifols -B- | Shs | 1,707  EUR | 12.900 | 22,020.30 | 0.02 |
| ES0144580Y14 | Iberdrola | Shs | 26,108  EUR | 8.930 | 233,144.44 | 0.18 |
| ES0148396007 | Industria de Diseño Textil | Shs | 2,801  EUR | 32.360 | 90,640.36 | 0.07 |
| ES0173093024 | Red Electrica | Shs | 12,496  EUR | 17.310 | 216,305.76 | 0.17 |
| ES0173516115 | Repsol | Shs | 24,221  EUR | 11.276 | 273,116.00 | 0.21 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| South Africa |  |  |  |  | 96,456.26 | 0.07 |
| GB00B17BBQ50 | Investec | Shs | 26,201 GBP | 3.179 | 96,456.26 | 0.07 |
| USA |  |  |  |  | 30,049,440.14 | 23.22 |
| US88579Y1010 | 3M | Shs | 1,288 USD | 180.880 | 200,752.75 | 0.16 |
| US0028241000 | Abbott Laboratories | Shs | 1,226 USD | 119.460 | 126,202.53 | 0.10 |
| US00287Y1091 | AbbVie | Shs | 5,665 USD | 108.840 | 531,304.55 | 0.41 |
| US00507V1098 | Activision Blizzard | Shs | 7,257 USD | 77.380 | 483,883.63 | 0.37 |
| US00724F1012 | Adobe | Shs | 1,223 USD | 577.700 | 608,812.99 | 0.47 |
| US00846U1016 | Agilent Technologies | Shs | 2,289 USD | 160.000 | 315,588.28 | 0.24 |
| US0091581068 | Air Products & Chemicals | Shs | 345  USD | 260.220 | 77,359.71 | 0.06 |
| US0231351067 | Amazon.com | Shs | 585  USD | 3,301.120 | 1,664,072.57 | 1.29 |
| US0311621009 | Amgen | Shs | 751  USD | 214.900 | 139,069.35 | 0.11 |
| US0378331005 | Apple | Shs | 2,065 USD | 142.830 | 254,152.61 | 0.20 |
| US0382221051 | Applied Materials | Shs | 3,311 USD | 128.270 | 365,964.84 | 0.28 |
| US04316A1088 | Artisan Partners Asset Management -A- | Shs | 3,832 USD | 49.920 | 164,837.17 | 0.13 |
| US0530151036 | Automatic Data Processing | Shs | 2,459 USD | 199.580 | 422,893.13 | 0.33 |
| US0605051046 | Bank of America | Shs | 7,820 USD | 43.070 | 290,226.26 | 0.22 |
| US0865161014 | Best Buy | Shs | 308  USD | 109.430 | 29,043.05 | 0.02 |
| US09062X1037 | Biogen | Shs | 565  USD | 285.560 | 139,027.56 | 0.11 |
| US09857L1089 | Booking Holdings | Shs | 69  USD | 2,377.820 | 141,378.43 | 0.11 |
| US1101221083 | Bristol-Myers Squibb | Shs | 3,014 USD | 60.620 | 157,439.70 | 0.12 |
| US1170431092 | Brunswick | Shs | 476  USD | 98.960 | 40,590.25 | 0.03 |
| US1273871087 | Cadence Design Systems | Shs | 1,151 USD | 152.250 | 151,003.74 | 0.12 |
| US1696561059 | Chipotle Mexican Grill | Shs | 146  USD | 1,846.540 | 232,309.33 | 0.18 |
| US1255231003 | Cigna | Shs | 775  USD | 203.930 | 136,187.71 | 0.11 |
| US17275R1023 | Cisco Systems | Shs | 13,218 USD | 55.480 | 631,912.99 | 0.49 |
| US1729674242 | Citigroup | Shs | 8,752 USD | 71.530 | 539,449.28 | 0.42 |
| US1912161007 | Coca-Cola | Shs | 11,906 USD | 52.960 | 543,336.57 | 0.42 |
| US19239V3024 | Cogent Communications Holdings | Shs | 4,776 USD | 71.440 | 294,009.15 | 0.23 |
| US1941621039 | Colgate-Palmolive | Shs | 5,535 USD | 77.080 | 367,632.94 | 0.28 |
| US2310211063 | Cummins | Shs | 1,422 USD | 230.670 | 282,647.92 | 0.22 |
| US2371941053 | Darden Restaurants | Shs | 1,413 USD | 153.680 | 187,117.58 | 0.14 |
| US2435371073 | Deckers Outdoor | Shs | 378  USD | 372.310 | 121,269.50 | 0.09 |
| US2441991054 | Deere | Shs | 243  USD | 350.870 | 73,469.59 | 0.06 |
| US2473617023 | Delta Air Lines | Shs | 4,193 USD | 43.360 | 156,664.00 | 0.12 |
| US2605571031 | Dow | Shs | 2,850 USD | 58.820 | 144,452.47 | 0.11 |
| US2786421030 | eBay | Shs | 4,160 USD | 69.970 | 250,818.92 | 0.19 |
| US2855121099 | Electronic Arts | Shs | 4,868 USD | 137.940 | 578,623.24 | 0.45 |
| US5324571083 | Eli Lilly | Shs | 3,130 USD | 230.360 | 621,307.35 | 0.48 |
| US3021301094 | Expeditors International of Washington | Shs | 2,912 USD | 121.060 | 303,771.57 | 0.23 |
| US3364331070 | First Solar | Shs | 2,907 USD | 94.070 | 235,641.22 | 0.18 |
| US3453708600 | Ford Motor | Shs | 13,751 USD | 14.300 | 169,443.69 | 0.13 |
| US37045V1008 | General Motors | Shs | 1,406 USD | 52.930 | 64,127.20 | 0.05 |
| US38141G1040 | Goldman Sachs Group | Shs | 1,209 USD | 384.890 | 400,975.66 | 0.31 |
| US40412C1018 | HCA Healthcare | Shs | 177  USD | 252.210 | 38,467.21 | 0.03 |
| US43300A2033 | Hilton Worldwide Holdings | Shs | 2,275 USD | 135.160 | 264,962.66 | 0.20 |
| US4364401012 | Hologic | Shs | 2,448 USD | 73.990 | 156,077.22 | 0.12 |
| US4370761029 | Home Depot | Shs | 1,634 USD | 336.930 | 474,402.34 | 0.37 |
| US40434L1052 | HP | Shs | 12,604 USD | 27.310 | 296,609.58 | 0.23 |
| US45168D1046 | IDEXX Laboratories | Shs | 757  USD | 629.550 | 410,658.86 | 0.32 |
| US4581401001 | Intel | Shs | 9,379 USD | 53.490 | 432,298.99 | 0.33 |
| US4612021034 | Intuit | Shs | 920  USD | 546.930 | 433,585.41 | 0.34 |
| US47233W1099 | Jefferies Financial Group | Shs | 1,443 USD | 37.710 | 46,889.75 | 0.04 |
| US4781601046 | Johnson & Johnson | Shs | 6,458 USD | 164.020 | 912,745.99 | 0.71 |
| IE00BY7QL619 | Johnson Controls International | Shs | 1,528 USD | 70.490 | 92,812.39 | 0.07 |
| US46625H1005 | JPMorgan Chase | Shs | 2,705 USD | 165.950 | 386,811.71 | 0.30 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| US49338L1035 | Keysight Technologies | Shs | 171  USD | 166.890 | 24,591.30 | 0.02 |
| US5128071082 | Lam Research | Shs | 459  USD | 567.510 | 224,461.20 | 0.17 |
| US5486611073 | Lowe’s Companies | Shs | 210  USD | 207.100 | 37,476.11 | 0.03 |
| US5719032022 | Marriott International -A- | Shs | 1,945 USD | 151.910 | 254,601.56 | 0.20 |
| US58933Y1055 | Merck | Shs | 7,050 USD | 75.090 | 456,169.56 | 0.35 |
| US5895841014 | Meridian Bioscience | Shs | 2,457 USD | 19.460 | 41,200.56 | 0.03 |
| US5949181045 | Microsoft | Shs | 11,220 USD | 284.000 | 2,745,783.44 | 2.12 |
| US60871R2094 | Molson Coors Beverage -B- | Shs | 4,285 USD | 47.320 | 174,723.23 | 0.14 |
| US6174464486 | Morgan Stanley | Shs | 6,740 USD | 99.550 | 578,170.92 | 0.45 |
| US64110L1061 | Netflix | Shs | 869  USD | 599.060 | 448,585.45 | 0.35 |
| US6516391066 | Newmont | Shs | 6,634 USD | 53.710 | 307,033.46 | 0.24 |
| US6541061031 | NIKE -B- | Shs | 3,676 USD | 146.020 | 462,533.22 | 0.36 |
| US6687711084 | NortonLifeLock | Shs | 3,750 USD | 25.550 | 82,561.44 | 0.06 |
| US67066G1040 | NVIDIA | Shs | 4,408 USD | 205.170 | 779,310.50 | 0.60 |
| US68389X1054 | Oracle | Shs | 1,003 USD | 91.250 | 78,865.83 | 0.06 |
| US70450Y1038 | PayPal Holdings | Shs | 2,398 USD | 259.000 | 535,185.12 | 0.41 |
| US7170811035 | Pfizer | Shs | 6,669 USD | 43.530 | 250,152.28 | 0.19 |
| US7427181091 | Procter & Gamble | Shs | 2,245 USD | 142.020 | 274,739.40 | 0.21 |
| US7433151039 | Progressive | Shs | 4,362 USD | 91.140 | 342,570.35 | 0.26 |
| US74834L1008 | Quest Diagnostics | Shs | 792  USD | 147.680 | 100,786.40 | 0.08 |
| US74838J1016 | Quidel | Shs | 124  USD | 140.010 | 14,960.15 | 0.01 |
| US75886F1075 | Regeneron Pharmaceuticals | Shs | 199  USD | 606.700 | 104,035.64 | 0.08 |
| US7591EP1005 | Regions Financial | Shs | 2,789 USD | 21.690 | 52,127.05 | 0.04 |
| LR0008862868 | Royal Caribbean Cruises | Shs | 1,346 USD | 90.670 | 105,163.19 | 0.08 |
| US78409V1044 | S&P Global | Shs | 520  USD | 426.620 | 191,161.15 | 0.15 |
| US8552441094 | Starbucks | Shs | 2,650 USD | 112.170 | 256,140.16 | 0.20 |
| US78486Q1013 | SVB Financial Group | Shs | 385  USD | 655.990 | 217,627.13 | 0.17 |
| US8716071076 | Synopsys | Shs | 319  USD | 302.620 | 83,184.69 | 0.06 |
| US74144T1088 | T Rowe Price Group | Shs | 822  USD | 201.900 | 143,008.95 | 0.11 |
| US8740541094 | Take-Two Interactive Software | Shs | 3,783 USD | 151.600 | 494,186.22 | 0.38 |
| US8753722037 | Tandem Diabetes Care | Shs | 261  USD | 119.920 | 26,970.39 | 0.02 |
| US87612E1064 | Target | Shs | 561  USD | 235.850 | 114,012.86 | 0.09 |
| US88160R1014 | Tesla | Shs | 318  USD | 781.310 | 214,094.54 | 0.17 |
| US8825081040 | Texas Instruments | Shs | 3,134 USD | 193.070 | 521,397.42 | 0.40 |
| US8835561023 | Thermo Fisher Scientific | Shs | 841  USD | 579.600 | 420,029.18 | 0.32 |
| US91879Q1094 | Vail Resorts | Shs | 179  USD | 342.590 | 52,842.43 | 0.04 |
| US92343V1044 | Verizon Communications | Shs | 14,721 USD | 54.380 | 689,813.36 | 0.53 |
| US92532F1003 | Vertex Pharmaceuticals | Shs | 205  USD | 182.220 | 32,188.81 | 0.02 |
| US92826C8394 | Visa -A- | Shs | 1,064 USD | 226.680 | 207,830.80 | 0.16 |
| US2546871060 | Walt Disney | Shs | 1,617 USD | 172.680 | 240,606.38 | 0.19 |
| US95058W1009 | Wendy’s | Shs | 2,498 USD | 21.870 | 47,075.65 | 0.04 |
| US9553061055 | West Pharmaceutical Services | Shs | 1,146 USD | 432.410 | 427,007.43 | 0.33 |
| US98311A1051 | Wyndham Hotels & Resorts | Shs | 2,719 USD | 78.260 | 183,359.80 | 0.14 |
| US98390M1036 | XRAY-TWOLF HoldCo | Shs | 2,068 USD | 19.000 | 33,857.84 | 0.03 |
| US98978V1035 | Zoetis | Shs | 2,334 USD | 194.990 | 392,164.50 | 0.30 |
| United Kingdom |  |  |  |  | 9,954,722.94 | 7.69 |
| GB00B1YW4409 | 3i Group | Shs | 5,851 GBP | 12.805 | 86,762.44 | 0.07 |
| GB00B02J6398 | Admiral Group | Shs | 3,810 GBP | 31.090 | 137,172.71 | 0.11 |
| GB00B1XZS820 | Anglo American | Shs | 7,800 GBP | 26.255 | 237,153.02 | 0.18 |
| GB0000536739 | Ashtead Group | Shs | 833 GBP | 57.180 | 55,158.34 | 0.04 |
| GB0009895292 | AstraZeneca | Shs | 11,706 GBP | 89.560 | 1,214,072.53 | 0.94 |
| GB0002162385 | Aviva | Shs | 70,619 GBP | 3.986 | 325,972.44 | 0.25 |
| GB0000961622 | Balfour Beatty | Shs | 107 GBP | 2.728 | 338.08 | 0.00 |
| GB0000811801 | Barratt Developments | Shs | 19,538 GBP | 6.530 | 147,745.86 | 0.11 |
| GB00BLJNXL82 | Berkeley Group Holdings | Shs | 1,085 GBP | 43.630 | 54,819.74 | 0.04 |
| GB0007980591 | BP | Shs | 9,812 GBP | 3.416 | 38,809.13 | 0.03 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| GB0030913577 | BT Group | Shs | 227,041 GBP | 1.631 | 428,693.72 | 0.33 |
| NL0010545661 | CNH Industrial | Shs | 12,893  EUR | 14.745 | 190,107.29 | 0.15 |
| GB00BD6K4575 | Compass Group | Shs | 17,927 GBP | 15.572 | 323,276.43 | 0.25 |
| GB00BJFFLV09 | Croda International | Shs | 764 GBP | 84.980 | 75,185.16 | 0.06 |
| GB00B1VNSX38 | Drax Group | Shs | 14,027 GBP | 4.914 | 79,821.89 | 0.06 |
| JE00BJVNSS43 | Ferguson | Shs | 2,256 GBP | 105.050 | 274,446.17 | 0.21 |
| GB0009252882 | GlaxoSmithKline | Shs | 62,519 GBP | 14.166 | 1,025,607.74 | 0.79 |
| GB0004052071 | Halma | Shs | 20 GBP | 28.803 | 667.09 | 0.00 |
| GB00B1VZ0M25 | Hargreaves Lansdown | Shs | 2,593 GBP | 14.380 | 43,180.08 | 0.03 |
| GB00B06QFB75 | IG Group Holdings | Shs | 16,735 GBP | 8.115 | 157,266.52 | 0.12 |
| GB0031638363 | Intertek Group | Shs | 295 GBP | 49.810 | 17,016.12 | 0.01 |
| GB00B019KW72 | J Sainsbury | Shs | 177,300 GBP | 2.871 | 589,473.05 | 0.46 |
| JE00BYPZJM29 | Janus Henderson Group | Shs | 7,225 USD | 41.790 | 260,174.85 | 0.20 |
| GB00BZ4BQC70 | Johnson Matthey | Shs | 1,689 GBP | 26.770 | 52,360.05 | 0.04 |
| GB0033195214 | Kingfisher | Shs | 61,289 GBP | 3.479 | 246,921.55 | 0.19 |
| IE00BZ12WP82 | Linde | Shs | 1,500 USD | 299.140 | 386,652.51 | 0.30 |
| GB0008706128 | Lloyds Banking Group | Shs | 1,243,298 GBP | 0.467 | 671,947.07 | 0.52 |
| GB00B1CRLC47 | Mondi | Shs | 2,788 GBP | 18.270 | 58,986.60 | 0.05 |
| GB0006215205 | National Express Group | Shs | 10,954 GBP | 2.440 | 30,951.71 | 0.02 |
| GB00BDR05C01 | National Grid | Shs | 41,046 GBP | 8.953 | 425,583.46 | 0.33 |
| GB00B24CGK77 | Reckitt Benckiser Group | Shs | 3,682 GBP | 58.850 | 250,929.82 | 0.19 |
| GB00B2B0DG97 | RELX | Shs | 7,874 GBP | 21.840 | 199,145.31 | 0.15 |
| GB00BDVZYZ77 | Royal Mail | Shs | 64,752 GBP | 4.329 | 324,610.68 | 0.25 |
| GB0003308607 | Spectris | Shs | 29 GBP | 39.140 | 1,314.44 | 0.00 |
| GB00BWFGQN14 | Spirax-Sarco Engineering | Shs | 1,902 GBP | 151.450 | 333,581.39 | 0.26 |
| GB0008754136 | Tate & Lyle | Shs | 17,341 GBP | 7.000 | 140,570.51 | 0.11 |
| GB00B39J2M42 | United Utilities Group | Shs | 5,430 GBP | 9.826 | 61,787.21 | 0.05 |
| GB0001859296 | Vistry Group | Shs | 8,322 GBP | 12.019 | 115,824.86 | 0.09 |
| GB00BH4HKS39 | Vodafone Group | Shs | 462,403 GBP | 1.149 | 615,158.60 | 0.48 |
| GB00B1KJJ408 | Whitbread | Shs | 1,904 GBP | 34.030 | 75,032.76 | 0.06 |
| GB0006043169 | Wm Morrison Supermarkets | Shs | 58,834 GBP | 2.942 | 200,444.01 | 0.16 |
| Bonds |  |  |  |  |  |  | 22,044,022.39 | 17.03 |
| Australia |  |  |  |  |  |  | 208,622.07 | 0.16 |
| XS1676933853 | 1.1250 | % | Westpac Banking EUR MTN 17/27 | EUR | 100.0	% | 106.057 | 106,057.09 | 0.08 |
| XS1978200472 | 0.3750 | % | Westpac Banking EUR MTN 19/26 | EUR | 100.0	% | 102.565 | 102,564.98 | 0.08 |
| Belgium |  |  |  |  |  |  | 611,112.48 | 0.47 |
| BE0000326356 | 4.0000 | % | Belgium Government EUR Bonds 12/32 S.66 | EUR | 30.0	% | 141.261 | 42,378.30 | 0.03 |
| BE0000333428 | 3.0000 | % | Belgium Government EUR Bonds 14/34 S.73 | EUR | 70.0	% | 134.514 | 94,159.80 | 0.07 |
| BE0000336454 | 1.9000 | % | Belgium Government EUR Bonds 15/38 S.76 | EUR | 100.0	% | 122.900 | 122,899.99 | 0.10 |
| BE0000338476 | 1.6000 | % | Belgium Government EUR Bonds 16/47 S.78 | EUR | 80.0	% | 118.437 | 94,749.59 | 0.07 |
| BE0000342510 | 0.5000 | % | Belgium Government EUR Bonds 17/24 S.82 | EUR | 50.0	% | 103.527 | 51,763.50 | 0.04 |
| BE0000341504 | 0.8000 | % | Belgium Government EUR Bonds 17/27 S.81 | EUR | 50.0	% | 106.937 | 53,468.50 | 0.04 |
| BE0000347568 | 0.9000 | % | Belgium Government EUR Bonds 19/29 S.87 | EUR | 140.0	% | 108.352 | 151,692.80 | 0.12 |
| Denmark |  |  |  |  |  |  | 302,970.60 | 0.23 |
| XS1424730973 | 0.7500 | % | Danske Bank EUR MTN 16/23 | EUR | 100.0	% | 101.743 | 101,742.60 | 0.08 |
| DK0009525404 | 0.1250 | % | Nykredit Realkredit EUR MTN 19/24 | EUR | 200.0	% | 100.614 | 201,228.00 | 0.15 |
| Germany |  |  |  |  |  |  | 2,982,419.61 | 2.30 |
| DE000A2GSCW3 | 1.5000 | % | Daimler EUR MTN 17/29 | EUR | 200.0	% | 109.021 | 218,041.34 | 0.17 |
| DE000DL19U31 | 0.1250 | % | Deutsche Bank EUR Notes 20/30 | EUR | 250.0	% | 100.661 | 251,651.68 | 0.19 |
| DE000DHY4648 | 0.2500 | % | Deutsche Hypothekenbank EUR MTN 16/24 | EUR | 100.0	% | 101.711 | 101,711.13 | 0.08 |
| DE0001135226 | 4.7500 | % | Germany Government EUR Bonds 03/34 S.3 | EUR | 110.0	% | 163.772 | 180,149.20 | 0.14 |
| DE0001135325 | 4.2500 | % | Germany Government EUR |  |  |  |  |  |
|  |  |  | Bonds 07/39 S.2007 | EUR | 170.0	% | 175.832 | 298,914.40 | 0.23 |
| DE0001102341 | 2.5000 | % | Germany Government EUR Bonds 14/46 | EUR | 220.0	% | 157.755 | 347,061.00 | 0.27 |
| DE0001102424 | 0.5000 | % | Germany Government EUR Bonds 17/27 | EUR | 100.0	% | 106.083 | 106,083.00 | 0.08 |
| DE0001102473 | 0.0000 | % | Germany Government EUR Zero- |  |  |  |  |  |
|  |  |  | Coupon Bonds 15/08/2029 | EUR | 210.0	% | 102.999 | 216,297.90 | 0.17 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| DE0001102507 | 0.0000 | % | Germany Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 15/08/2030 | EUR | 130.0 | % | 102.759 | 133,586.69 | 0.10 |
| XS1387174375 | 2.2500 | % | HeidelbergCement EUR MTN 16/23 | EUR | 100.0 | % | 103.128 | 103,128.08 | 0.08 |
| DE000A2TSTR0 | 0.8750 | % | Kreditanstalt für Wiederaufbau |  |  |  |  |  |  |
| DE000A2GSNR0 | 0.6250 | % | EUR MTN 19/39 Kreditanstalt für Wiederaufbau | EUR | 330.0 | % | 108.548 | 358,207.34 | 0.28 |
| DE000A2TSTU4 | 0.0000 | % | EUR Notes 18/28 Kreditanstalt für Wiederaufbau EUR | EUR | 420.0 | % | 105.592 | 443,484.89 | 0.34 |
|  |  |  | Zero-Coupon MTN 30/09/2026 | EUR | 220.0 | % | 101.865 | 224,102.96 | 0.17 |
| Finland |  |  |  |  |  |  |  | 110,445.17 | 0.09 |
| FI4000046545 | 2.6250 | % | Finland Government EUR Bonds 12/42 | EUR | 40.0 | % | 145.235 | 58,093.92 | 0.05 |
| FI4000197959 | 0.5000 | % | Finland Government EUR Bonds 16/26 | EUR | 50.0 | % | 104.703 | 52,351.25 | 0.04 |
| France |  |  |  |  |  |  |  | 3,345,526.98 | 2.58 |
| FR0013336229 | 1.5000 | % | Arkea Home Loans EUR MTN 18/33 | EUR | 100.0 | % | 114.181 | 114,181.47 | 0.09 |
| FR00140003P3 | 0.1000 | % | Banque Fédérative du Crédit |  |  |  |  |  |  |
|  |  |  | Mutuel EUR MTN 20/27 | EUR | 100.0 | % | 99.587 | 99,587.34 | 0.08 |
| XS1748456974 | 1.1250 | % | BNP Paribas EUR MTN 18/26 | EUR | 200.0 | % | 104.297 | 208,593.46 | 0.16 |
| FR0013312501 | 1.6250 | % | BPCE EUR MTN 18/28 | EUR | 100.0 | % | 107.301 | 107,301.42 | 0.08 |
| FR0013419736 | 1.0000 | % | Carrefour EUR MTN 19/27 | EUR | 200.0 | % | 104.570 | 209,140.42 | 0.16 |
| XS1962554785 | 0.6250 | % | Compagnie de Saint-Gobain |  |  |  |  |  |  |
|  |  |  | EUR Notes 19/24 | EUR | 100.0 | % | 102.160 | 102,159.93 | 0.08 |
| FR0000187635 | 5.7500 | % | France Government EUR Bonds 01/32 | EUR | 20.0 | % | 161.892 | 32,378.40 | 0.02 |
| FR0011883966 | 2.5000 | % | France Government EUR Bonds 14/30 | EUR | 500.0 | % | 122.190 | 610,949.95 | 0.47 |
| FR0013131877 | 0.5000 | % | France Government EUR Bonds 16/26 | EUR | 80.0 | % | 104.479 | 83,583.19 | 0.06 |
| FR0013234333 | 1.7500 | % | France Government EUR Bonds 17/39 | EUR | 330.0 | % | 121.710 | 401,642.97 | 0.31 |
| FR0013257524 | 2.0000 | % | France Government EUR Bonds 17/48 | EUR | 310.0 | % | 129.415 | 401,186.47 | 0.31 |
| FR0013313582 | 1.2500 | % | France Government EUR Bonds 18/34 | EUR | 330.0 | % | 111.794 | 368,920.17 | 0.29 |
| FR0013407236 | 0.5000 | % | France Government EUR Bonds 19/29 | EUR | 140.0 | % | 104.866 | 146,812.39 | 0.11 |
| XS1693818525 | 1.3750 | % | TotalEnergies Capital International |  |  |  |  |  |  |
|  |  |  | EUR MTN 17/29 | EUR | 200.0 | % | 108.413 | 216,826.06 | 0.17 |
| FR0010033381 | 6.1250 | % | Veolia Environnement EUR MTN 03/33 | EUR | 150.0 | % | 161.509 | 242,263.34 | 0.19 |
| Ireland |  |  |  |  |  |  |  | 191,348.50 | 0.15 |
| IE00BV8C9186 | 2.0000 | % | Ireland Government EUR Bonds 15/45 | EUR | 20.0 | % | 128.255 | 25,651.00 | 0.02 |
| IE00BV8C9418 | 1.0000 | % | Ireland Government EUR Bonds 16/26 | EUR | 50.0 | % | 106.747 | 53,373.50 | 0.04 |
| IE00BFZRPZ02 | 1.3000 | % | Ireland Government EUR Bonds 18/33 | EUR | 100.0 | % | 112.324 | 112,324.00 | 0.09 |
| Italy |  |  |  |  |  |  |  | 3,464,592.48 | 2.68 |
| XS0951565091 | 3.2500 | % | Eni EUR MTN 13/23 | EUR | 100.0 | % | 106.374 | 106,374.02 | 0.08 |
| XS0986194883 | 4.0000 | % | Intesa Sanpaolo EUR MTN 13/23 | EUR | 100.0 | % | 108.891 | 108,890.54 | 0.09 |
| IT0003535157 | 5.0000 | % | Italy Buoni Poliennali Del |  |  |  |  |  |  |
| IT0004286966 | 5.0000 | % | Tesoro EUR Bonds 03/34 Italy Buoni Poliennali Del | EUR | 250.0 | % | 146.896 | 367,239.98 | 0.28 |
| IT0004532559 | 5.0000 | % | Tesoro EUR Bonds 07/39 Italy Buoni Poliennali Del | EUR | 90.0 | % | 157.215 | 141,493.49 | 0.11 |
| IT0004644735 | 4.5000 | % | Tesoro EUR Bonds 09/40 Italy Buoni Poliennali Del | EUR | 110.0 | % | 159.155 | 175,070.49 | 0.14 |
| IT0005274805 | 2.0500 | % | Tesoro EUR Bonds 10/26 Italy Buoni Poliennali Del | EUR | 100.0 | % | 119.854 | 119,854.00 | 0.09 |
| IT0005370306 | 2.1000 | % | Tesoro EUR Bonds 17/27 Italy Buoni Poliennali Del | EUR | 360.0 | % | 110.375 | 397,349.96 | 0.31 |
| IT0005408502 | 1.8500 | % | Tesoro EUR Bonds 19/26 Italy Buoni Poliennali Del | EUR | 190.0 | % | 109.686 | 208,403.38 | 0.16 |
| IT0005403396 | 0.9500 | % | Tesoro EUR Bonds 20/25 Italy Buoni Poliennali Del | EUR | 450.0 | % | 107.277 | 482,746.50 | 0.37 |
| IT0005398406 | 2.4500 | % | Tesoro EUR Bonds 20/30 Italy Buoni Poliennali Del | EUR | 110.0 | % | 102.228 | 112,450.79 | 0.09 |
| IT0005433690 | 0.2500 | % | Tesoro EUR Bonds 20/50 Italy Buoni Poliennali Del | EUR | 180.0 | % | 116.023 | 208,841.38 | 0.16 |
| IT0005436693 | 0.6000 | % | Tesoro EUR Bonds 21/28 Italy Buoni Poliennali Del | EUR | 210.0 | % | 99.197 | 208,313.18 | 0.16 |
| IT0000366655 | 9.0000 | % | Tesoro EUR Bonds 21/31 Italy Buoni Poliennali Del | EUR | 320.0 | % | 98.009 | 313,628.77 | 0.24 |
|  |  |  | Tesoro EUR Bonds 93/23 | EUR | 430.0 | % | 119.520 | 513,936.00 | 0.40 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| Canada |  |  |  |  |  |  |  | 201,505.82 | 0.16 |
| XS2104915207 | 0.0100 | % | Royal Bank of Canada EUR MTN 20/27 | EUR | 200.0 | % | 100.753 | 201,505.82 | 0.16 |
| Luxembourg |  |  |  |  |  |  |  | 1,101,931.67 | 0.85 |
| XS1678966935 | 1.7500 | % | CNH Industrial Finance |  |  |  |  |  |  |
| EU000A1G0DH5 | 0.4000 | % | Europe EUR MTN 17/25 European Financial Stability | EUR | 100.0 | % | 105.992 | 105,991.72 | 0.08 |
| EU000A1G0DW4 | 1.8000 | % | Facility EUR MTN 16/26 European Financial Stability | EUR | 200.0 | % | 103.617 | 207,234.24 | 0.16 |
| XS1629387462 | 1.5000 | % | Facility EUR MTN 17/48 HeidelbergCement Finance | EUR | 270.0 | % | 130.144 | 351,389.69 | 0.27 |
| XS1960678685 | 2.2500 | % | Luxembourg EUR MTN 17/27 Medtronic Global Holdings | EUR | 300.0 | % | 106.906 | 320,719.08 | 0.25 |
|  |  |  | EUR Notes 19/39 | EUR | 100.0 | % | 116.597 | 116,596.94 | 0.09 |
| New Zealand |  |  |  |  |  |  |  | 509,309.78 | 0.39 |
| XS1492834806 | 0.1250 | % | ANZ New Zealand Int’l |  |  |  |  |  |  |
| XS1935204641 | 0.5000 | % | (London) EUR MTN 16/23 ANZ New Zealand Int’l | EUR | 200.0 | % | 101.055 | 202,109.36 | 0.15 |
| XS1850289171 | 0.6250 | % | (London) EUR MTN 19/24 BNZ International Funding | EUR | 200.0 | % | 101.971 | 203,941.88 | 0.16 |
|  |  |  | (London) EUR Notes 18/25 | EUR | 100.0 | % | 103.259 | 103,258.54 | 0.08 |
| The Netherlands |  |  |  |  |  |  |  | 1,704,992.49 | 1.32 |
| XS1982037696 | 0.5000 | % | ABN AMRO Bank EUR MTN 19/26 | EUR | 150.0 | % | 102.579 | 153,868.02 | 0.12 |
| XS1823246712 | 0.5000 | % | BMW Finance EUR MTN 18/22 | EUR | 150.0 | % | 101.086 | 151,628.76 | 0.12 |
| XS2178585423 | 2.1250 | % | Conti-Gummi Finance EUR MTN 20/23 | EUR | 300.0 | % | 104.650 | 313,951.17 | 0.24 |
| XS1307369717 | 1.5000 | % | Enexis Holding EUR MTN 15/23 | EUR | 200.0 | % | 103.312 | 206,623.24 | 0.16 |
| XS1882544973 | 2.0000 | % | ING Groep EUR MTN 18/28 | EUR | 300.0 | % | 110.618 | 331,854.36 | 0.26 |
| NL0000102234 | 4.0000 | % | Netherlands Government EUR Bonds 05/37 | EUR | 80.0 | % | 159.318 | 127,454.39 | 0.10 |
| NL0009446418 | 3.7500 | % | Netherlands Government EUR Bonds 10/42 | EUR | 40.0 | % | 171.054 | 68,421.60 | 0.05 |
| NL00150006U0 | 0.0000 | % | Netherlands Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 15/07/2031 | EUR | 40.0 | % | 100.922 | 40,368.80 | 0.03 |
| XS1956955980 | 0.6250 | % | Rabobank EUR MTN 19/24 | EUR | 200.0 | % | 102.086 | 204,171.54 | 0.16 |
| XS1991126431 | 1.1250 | % | Rabobank EUR MTN 19/31 | EUR | 100.0 | % | 106.651 | 106,650.61 | 0.08 |
| Austria |  |  |  |  |  |  |  | 282,191.18 | 0.22 |
| AT0000A0VRQ6 | 3.1500 | % | Austria Government EUR Bonds 12/44 | EUR | 70.0 | % | 158.800 | 111,159.75 | 0.09 |
| AT0000A2NW83 | 0.0000 | % | Austria Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 20/02/2031 | EUR | 120.0 | % | 99.935 | 119,922.16 | 0.09 |
| XS1917590876 | 0.7500 | % | OMV EUR MTN 18/23 | EUR | 50.0 | % | 102.219 | 51,109.27 | 0.04 |
| Poland |  |  |  |  |  |  |  | 107,995.30 | 0.08 |
| XS1015428821 | 3.0000 | % | Poland Government EUR MTN 14/24 | EUR | 100.0 | % | 107.995 | 107,995.30 | 0.08 |
| Portugal |  |  |  |  |  |  |  | 565,704.60 | 0.44 |
| PTOTE5OE0007 | 4.1000 | % | Portugal Obrigações do |  |  |  |  |  |  |
| PTOTEKOE0011 | 2.8750 | % | Tesouro EUR Bonds 06/37 Portugal Obrigações do | EUR | 30.0 | % | 150.832 | 45,249.60 | 0.04 |
| PTOTETOE0012 | 2.8750 | % | Tesouro EUR Bonds 15/25 Portugal Obrigações do | EUR | 130.0 | % | 113.848 | 148,002.40 | 0.11 |
| PTOTEWOE0017 | 2.2500 | % | Tesouro EUR Bonds 16/26 Portugal Obrigações do | EUR | 210.0 | % | 115.904 | 243,398.40 | 0.19 |
| PTOTEXOE0024 | 1.9500 | % | Tesouro EUR Bonds 18/34 Portugal Obrigações do | EUR | 40.0 | % | 121.095 | 48,438.00 | 0.04 |
|  |  |  | Tesouro EUR Bonds 19/29 | EUR | 70.0 | % | 115.166 | 80,616.20 | 0.06 |
| Sweden |  |  |  |  |  |  |  | 201,616.18 | 0.16 |
| XS1711933033 | 0.2500 | % | Swedbank EUR MTN 17/22 | EUR | 200.0 | % | 100.808 | 201,616.18 | 0.16 |
| Slovakia |  |  |  |  |  |  |  | 105,353.95 | 0.08 |
| SK4120012220 | 0.6250 | % | Slovakia Government EUR |  |  |  |  |  |  |
|  |  |  | Bonds 16/26 S.231 | EUR | 100.0 | % | 105.354 | 105,353.95 | 0.08 |
| Spain |  |  |  |  |  |  |  | 2,780,744.34 | 2.15 |
| XS1968846532 | 1.1250 | % | CaixaBank EUR MTN 19/26 | EUR | 500.0 | % | 104.471 | 522,356.80 | 0.40 |
| XS2102931594 | 0.3750 | % | CaixaBank EUR MTN 20/25 | EUR | 100.0 | % | 101.392 | 101,392.31 | 0.08 |
| XS1956025651 | 1.0000 | % | Santander Consumer Finance |  |  |  |  |  |  |
|  |  |  | EUR MTN 19/24 | EUR | 200.0 | % | 102.835 | 205,670.56 | 0.16 |
| ES0000012932 | 4.2000 | % | Spain Government EUR Bonds 05/37 | EUR | 150.0 | % | 150.202 | 225,303.00 | 0.17 |
| ES00000122E5 | 4.6500 | % | Spain Government EUR Bonds 10/25 | EUR | 50.0 | % | 119.569 | 59,784.50 | 0.05 |

Investment Portfolio as at 30/09/2021
| ISIN | Securities | Shares/ Currency (in 1,000)/ Contracts | Holdings 30/09/2021 | Price | Market Value in EUR | % of Subfund assets |
| --- | --- | --- | --- | --- | --- | --- |
| ES00000123C7 | 5.9000 | % | Spain Government EUR Bonds 11/26 | EUR | 100.0 | % | 130.071 | 130,071.00 | 0.10 |
| ES00000124H4 | 5.1500 | % | Spain Government EUR Bonds 13/44 | EUR | 180.0 | % | 183.314 | 329,965.20 | 0.25 |
| ES00000127G9 | 2.1500 | % | Spain Government EUR Bonds 15/25 | EUR | 170.0 | % | 110.400 | 187,680.00 | 0.15 |
| ES00000127A2 | 1.9500 | % | Spain Government EUR Bonds 15/30 | EUR | 250.0 | % | 114.996 | 287,490.00 | 0.22 |
| ES0000012A89 | 1.4500 | % | Spain Government EUR Bonds 17/27 | EUR | 150.0 | % | 109.477 | 164,215.50 | 0.13 |
| ES00000128Q6 | 2.3500 | % | Spain Government EUR Bonds 17/33 | EUR | 80.0 | % | 120.701 | 96,560.80 | 0.07 |
| ES0000012B62 | 0.3500 | % | Spain Government EUR Bonds 18/23 | EUR | 200.0 | % | 101.691 | 203,382.00 | 0.16 |
| ES0000012B39 | 1.4000 | % | Spain Government EUR Bonds 18/28 | EUR | 30.0 | % | 109.409 | 32,822.70 | 0.03 |
| ES0000012G26 | 0.8000 | % | Spain Government EUR Bonds 20/27 | EUR | 150.0 | % | 105.338 | 158,006.99 | 0.12 |
| ES0000012G34 | 1.2500 | % | Spain Government EUR Bonds 20/30 | EUR | 70.0 | % | 108.633 | 76,042.98 | 0.06 |
| Supranational |  |  |  |  |  |  |  | 1,318,489.04 | 1.02 |
| XS1966120096 | 0.5000 | % | African Development Bank |  |  |  |  |  |  |
|  |  |  | EUR Bonds 19/29 | EUR | 200.0 | % | 103.614 | 207,228.38 | 0.16 |
| XS1503043694 | 0.2500 | % | European Investment Bank EUR MTN 16/29 | EUR | 250.0 | % | 103.030 | 257,573.75 | 0.20 |
| XS1850111789 | 0.3750 | % | European Investment Bank EUR MTN 18/25 | EUR | 300.0 | % | 103.169 | 309,505.83 | 0.24 |
| EU000A1Z99D5 | 1.2000 | % | European Stability Mechanism |  |  |  |  |  |  |
| EU000A1Z99H6 | 0.5000 | % | EUR MTN 18/33 European Stability Mechanism | EUR | 300.0 | % | 111.643 | 334,927.50 | 0.26 |
|  |  |  | EUR MTN 19/29 | EUR | 200.0 | % | 104.627 | 209,253.58 | 0.16 |
| USA |  |  |  |  |  |  |  | 1,735,340.17 | 1.34 |
| XS2125913942 | 1.5000 | % | AbbVie EUR Notes 20/23 | EUR | 100.0 | % | 103.529 | 103,529.10 | 0.08 |
| XS1877836079 | 1.0000 | % | Archer-Daniels-Midland EUR Notes 18/25 | EUR | 100.0 | % | 104.357 | 104,356.71 | 0.08 |
| XS1955024713 | 0.7500 | % | Coca-Cola EUR Notes 19/26 | EUR | 100.0 | % | 104.352 | 104,351.89 | 0.08 |
| XS2034626460 | 0.4500 | % | FedEx EUR Notes 19/25 | EUR | 400.0 | % | 101.709 | 406,836.08 | 0.31 |
| XS1979259220 | 0.3750 | % | Metropolitan Life Global |  |  |  |  |  |  |
|  |  |  | Funding I EUR Notes 19/24 | EUR | 200.0 | % | 101.674 | 203,347.34 | 0.16 |
| XS2338643740 | 0.4060 | % | Morgan Stanley EUR FLR-Notes 21/27 | EUR | 100.0 | % | 100.642 | 100,642.41 | 0.08 |
| XS2058556296 | 0.1250 | % | Thermo Fisher Scientific EUR Notes 19/25 | EUR | 500.0 | % | 100.671 | 503,355.00 | 0.39 |
| XS1146282634 | 1.6250 | % | Verizon Communications EUR Notes 14/24 | EUR | 200.0 | % | 104.461 | 208,921.64 | 0.16 |
| United Kingdom |  |  |  |  |  |  |  | 104,054.80 | 0.08 |
| XS1228153661 | 1.3750 | % | Pearson Funding EUR Notes 15/25 | EUR | 100.0 | % | 104.055 | 104,054.80 | 0.08 |
| Cyprus |  |  |  |  |  |  |  | 107,755.18 | 0.08 |
| XS1457553367 | 3.7500 | % | Cyprus Government EUR MTN 16/23 | EUR | 100.0 | % | 107.755 | 107,755.18 | 0.08 |
| REITs (Real Estate | Investment Trusts) |  |  |  |  | 345,459.42 | 0.27 |
| USA |  |  |  |  |  | 227,389.23 | 0.18 |
| US44107P1049 | Host Hotels & Resorts Real Estate Investment Trust | Shs | 6,422 | USD | 16.660 | 92,193.52 | 0.07 |
| US7005171050 | Park Hotels & Resorts Real Estate Investment Trust | Shs | 8,013 | USD | 19.580 | 135,195.71 | 0.11 |
| United Kingdom |  |  |  |  |  | 118,070.19 | 0.09 |
| GB00B5ZN1N88 | Segro Real Estate Investment Trust | Shs | 8,395 | GBP | 12.145 | 118,070.19 | 0.09 |
| Rights |  |  |  |  |  | 22,640.02 | 0.02 |
| Germany |  |  |  |  |  | 22,640.02 | 0.02 |
| DE000A3E5B58 | Deutsche Lufthansa -Rights- | Shs | 10,438 | EUR | 2.169 | 22,640.02 | 0.02 |
| Fund units |  |  |  |  |  | 12,809,077.52 | 9.90 |
| (Ongoing costs [incl. management fee] or management fee or flat-rate |  |  |  |  |  |  |
| all-in fee for the target fund as a % p.a.) |  |  |  |  |  |  |
| Germany |  |  |  |  | 7,044,387.36 | 5.44 |
| DE000A2DU1P0  Allianz Adiverba -P- EUR - (0.950%) | Shs | 5,844.849 | EUR | 1,205.230 | 7,044,387.36 | 5.44 |
| Luxembourg |  |  |  |  | 5,764,690.16 | 4.46 |
| LU2025541991	Allianz Global Investors Fund - Allianz Best Styles |  |  |  |  |  |  |
| Europe Equity SRI -WT9- EUR - (0.500%) LU1560902550	Allianz Global Investors Fund - Allianz Europe | Shs | 26.265 | EUR | 120,362.410 | 3,161,318.70 | 2.45 |
| Equity Value -W9- EUR - (0.650%) | Shs | 25.036 | EUR | 103,985.120 | 2,603,371.46 | 2.01 |
| Total securities and money-market instruments |  |  |  |  | 125,065,407.90 | 96.64 |
| Deposits at financial institutions |  |  |  |  | 4,329,470.15 | 3.35 |
| Sight deposits |  |  |  |  | 4,329,470.15 | 3.35 |
| State Street Bank International GmbH. |  |  |  |  |  |  |
| Zweigniederlassung Luxemburg | EUR |  |  |  | 3,682,847.05 | 2.85 |
| Deposits used for collateralisation of derivatives | EUR |  |  |  | 646,623.10 | 0.50 |
| Total deposits at financial institutions |  |  |  |  | 4,329,470.15 | 3.35 |

| Securities | Shares/ | Holdings | Price | Unrealised | % of |
| --- | --- | --- | --- | --- | --- |
|  | Currency (in 1,000)/ Contracts | 30/09/2021 |  | gain/loss in EUR | Subfund assets |
| Derivatives |  |  |  |  |  |
| Holdings marked with a minus are short positions. |  |  |  |  |  |
| Listed derivatives |  |  |  | -84,760.00 | -0.07 |
| Financial futures transactions |  |  |  | -84,760.00 | -0.07 |
| Purchased index futures |  |  |  | -136,760.00 | -0.11 |
| DJ EURO STOXX 600 ESG-X Index Futures 12/21 | Ctr | 370  EUR | 170.200 | -136,760.00 | -0.11 |
| Short bond futures |  |  |  | 52,000.00 | 0.04 |
| 5-Year German Government Bond (Bobl) Futures 12/21 | Ctr | -65  EUR | 135.000 | 52,000.00 | 0.04 |
| Total derivatives |  |  |  | -84,760.00 | -0.07 |
| Other assets/liabilities | EUR |  |  | 107,543.83 | 0.08 |
| Net assets of the Subfund | EUR |  |  | 129,417,661.88 | 100.00 |
|  |  |  |  |  |  |
| Net asset value per share - Class A (EUR) (distributing) | EUR |  |  | 116.75 |  |
| - Class C (EUR) (distributing) | EUR |  |  | 132.89 |  |
| - Class IT2 (EUR) (accumulating) | EUR |  |  | 1,141.00 |  |
| - Class P (EUR) (distributing) Shares in circulation
- Class A (EUR) (distributing)
 | EUR Shs |  |  | 1,207.59 1,684 |  |
| - Class C (EUR) (distributing) | Shs |  |  | 780,374 |  |
| - Class IT2 (EUR) (accumulating) | Shs |  |  | 21,707 |  |
| - Class P (EUR) (distributing) | Shs |  |  | 623 |  |

Details of the changes in portfolio composition during the period under review can be obtained free of charge from Allianz Global Investors GmbH - Luxembourg Branch.
| Statement of Operations |  |  | Statement of Net Assets of the Subfund |  |
| --- | --- | --- | --- | --- |
| For the period from 01/10/2020 to 30/09/2021 |  |  | as at 30/09/2021 |
|  | EUR |  |  | EUR |
| Interest on |  |  | Securities and money-market instruments |  |
| - bonds | 356,281.39 |  | (Cost Price EUR 109,781,776.52) | 125,065,407.90 |
| Interest on the liquidity portfolio |  |  | Bank deposits | 4,329,470.15 |
| - Positive deposit rates | 1,061.37 |  | Interest receivable on |  |
| - Negative deposit rates | -21,861.67 |  | - bonds | 130,985.52 |
| Dividends | 1,731,263.72 |  | Accrued dividends | 177,022.99 |
| Income from |  |  | Receivable on |  |
| - investment units | 81,861.85 |  | - sale of fund shares | 4,070.58 |
| - securities lending | 43.27 |  | Other receivables | 155.16 |
| Other income | 1,256.97 |  | Unrealised gain on |  |
| Total income | 2,149,906.90 |  | - financial futures transactions | 52,000.00 |
| Expenses from - securities lending | -12.99 |  | Total assets Payable on | 129,759,112.30 |
| Taxe d’Abonnement | -49,447.90 |  | - redemption of fund units | -3,922.63 |
| All-in fee | -1,909,168.49 |  | - securities transactions | -18,049.55 |
| Other expenses | -336.15 |  | Other payables | -182,718.24 |
| Total expenses | -1,958,965.53 |  | Unrealised loss on |  |
| Net income/loss | 190,941.37 |  | - financial futures transactions | -136,760.00 |
| Realised gain/loss on |  |  | Total liabilities and equity | -341,450.42 |
| - securities transactions | 8,219,737.89 |  | Net assets of the Subfund | 129,417,661.88 |
| - financial futures transactions | -5,134,351.51 |  |  |  |
| - foreign exchange | -1,033,587.78 |  |  |  |
| Net realised gain/loss | 2,242,739.97 |  |  |  |
| Changes in unrealised appreciation/depreciation on |  |  |  |  |
| - securities transactions | 12,870,483.08 |  |  |  |
| - financial futures transactions | -672,858.00 |  |  |  |
| - foreign exchange | 13,481.53 |  |  |  |
| Result of operations | 14,453,846.58 |  |  |  |

| Statement of Changes in Net Assets of the | Subfund |
| --- | --- |
| for the period from 01/10/2020 to 30/09/2021 |  |
|  | EUR |
| Net assets of the Subfund at the beginning of the reporting period | 109,281,027.36 |
| Subscriptions | 12,692,577.65 |
| Redemptions | -7,003,740.82 |
| Distribution | -6,048.89 |
| Result of operations | 14,453,846.58 |

Net assets of the Subfund at the end of the reporting
period
129,417,661.88
| Statement of Changes in Shares |  |
| --- | --- |
|  | 2020/2021 | 2019/2020 |
| Number of shares in issue at the beginning of the reporting period | 793,522 | 742,347 |
| - issued | 67,050 | 98,429 |
| - redeemed | -56,184 | -47,254 |

Number of shares in issue at the end of the reporting
period
804,388	793,522

Translation (ENFR, 2021-09-30):
# Allianz Vermögenskonzept SRI Dynamisch
Portefeuille d’investissement au 30.09.2021
| ISIN | Description devise (en | Actions/ milliers)/ contrats | Positions 30.09.2021 |  | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Valeurs mobilières | et instruments du marché monétaire admis à la cote officielle d’une Bourse de valeurs |  |  |  |  | 112.256.330,38 | 86,74 |
| Actions |  |  |  |  |  | 89.844.208,55 | 69,42 |
| Australie |  |  |  |  |  | 327.720,29 | 0,25 |
| AU000000ANN9 | Ansell | STK | 7.276 | AUD | 34,200 | 154.460,51 | 0,12 |
| AU000000NCM7 | Newcrest Mining | STK | 7.944 | AUD | 22,640 | 111.638,58 | 0,08 |
| AU0000009789 | Pendal Group | STK | 12.004 | AUD | 8,270 | 61.621,20 | 0,05 |
| Belgique |  |  |  |  |  | 466.583,30 | 0,36 |
| BE0974293251 | Anheuser-Busch InBev | STK | 2.067 | EUR | 49,865 | 103.070,96 | 0,08 |
| BE0974258874 | Bekaert | STK | 1.129 | EUR | 35,980 | 40.621,42 | 0,03 |
| BE0974268972 | bpost | STK | 2.161 | EUR | 7,700 | 16.639,70 | 0,01 |
| BE0003797140 | Groupe Bruxelles Lambert | STK | 1.425 | EUR | 95,340 | 135.859,50 | 0,11 |
| BE0003810273 | Proximus | STK | 6.236 | EUR | 17,170 | 107.072,12 | 0,08 |
| BE0974320526 | Umicore | STK | 1.244 | EUR | 50,900 | 63.319,60 | 0,05 |
| Danemark |  |  |  |  |  | 4.103.965,30 | 3,17 |
| DK0010244508 | AP Møller - Maersk -B- | STK | 111 | DKK | 18.125,000 | 270.551,86 | 0,21 |
| DK0010181759 | Carlsberg -B- | STK | 3.306 | DKK | 1.050,500 | 467.033,93 | 0,36 |
| DK0060448595 | Coloplast -B- | STK | 2.384 | DKK | 1.023,500 | 328.128,25 | 0,25 |
| DK0060079531 | DSV Panalpina | STK | 1.002 | DKK | 1.552,500 | 209.193,82 | 0,16 |
| DK0060534915 | Novo Nordisk -B- | STK | 19.012 | DKK | 624,800 | 1.597.417,18 | 1,23 |
| DK0060094928 | Orsted | STK | 5.343 | DKK | 863,200 | 620.220,52 | 0,48 |
| DK0060252690 | Pandora | STK | 2.335 | DKK | 805,200 | 252.836,74 | 0,20 |
| DK0010219153 | ROCKWOOL International -B- | STK | 89 | DKK | 2.758,000 | 33.009,11 | 0,03 |
| DK0060636678 | Tryg | STK | 3.385 | DKK | 145,650 | 66.300,79 | 0,05 |
| DK0061539921 | Vestas Wind Systems | STK | 7.270 | DKK | 265,200 | 259.273,10 | 0,20 |
| Allemagne |  |  |  |  |  | 8.032.185,96 | 6,21 |
| DE000A1EWWW0 | adidas | STK | 1.714 | EUR | 274,700 | 470.835,80 | 0,36 |
| DE0006766504 | Aurubis | STK | 2.041 | EUR | 64,860 | 132.379,26 | 0,10 |
| DE000BASF111 | BASF | STK | 6.081 | EUR | 66,220 | 402.683,82 | 0,31 |
| DE0005190003 | Bayerische Motoren Werke | STK | 9.673 | EUR | 84,150 | 813.982,95 | 0,63 |
| DE0005158703 | Bechtle | STK | 588 | EUR | 59,780 | 35.150,64 | 0,03 |
| DE000A1DAHH0 | Brenntag | STK | 1.616 | EUR | 80,320 | 129.797,12 | 0,10 |
| DE0005419105 | CANCOM | STK | 1.662 | EUR | 51,780 | 86.058,36 | 0,07 |
| DE0006062144 | Covestro | STK | 6.386 | EUR | 60,060 | 383.543,16 | 0,30 |
| DE0007100000 | Daimler | STK | 7.913 | EUR | 77,580 | 613.890,54 | 0,47 |
| DE0005810055 | Deutsche Börse | STK | 2.252 | EUR | 141,050 | 317.644,60 | 0,25 |
| DE0008232125 | Deutsche Lufthansa | STK | 10.438 | EUR | 5,997 | 62.596,69 | 0,05 |
| DE0008019001 | Deutsche Pfandbriefbank | STK | 4.123 | EUR | 9,786 | 40.347,68 | 0,03 |
| DE0005552004 | Deutsche Post | STK | 13.557 | EUR | 54,640 | 740.754,48 | 0,57 |
| DE0005557508 | Deutsche Telekom | STK | 4.588 | EUR | 17,526 | 80.409,29 | 0,06 |
| DE000ENAG999 | E.ON | STK | 21.336 | EUR | 10,620 | 226.588,32 | 0,18 |
| DE0005773303 | Fraport Frankfurt Airport Services Worldwide | STK | 1.973 | EUR | 60,660 | 119.682,18 | 0,09 |
| DE0005785604 | Fresenius | STK | 671 | EUR | 41,685 | 27.970,64 | 0,02 |
| DE0006047004 | HeidelbergCement | STK | 3.274 | EUR | 65,320 | 213.857,68 | 0,17 |
| DE000A161408 | HelloFresh | STK | 2.160 | EUR | 80,380 | 173.620,80 | 0,13 |
| DE0006231004 | Infineon Technologies | STK | 9.126 | EUR | 35,575 | 324.657,45 | 0,25 |
| DE000LEG1110 | LEG Immobilien | STK | 1.616 | EUR | 125,000 | 202.000,00 | 0,16 |
| DE0006599905 | Merck | STK | 2.283 | EUR | 188,100 | 429.432,30 | 0,33 |
| DE0008430026 | Münchener Rückversicherungs-Gesellschaft | STK | 433 | EUR | 239,200 | 103.573,60 | 0,08 |
| DE0007164600 | SAP | STK | 8.632 | EUR | 118,380 | 1.021.856,16 | 0,79 |
| DE0007165631 | Sartorius | STK | 361 | EUR | 550,000 | 198.550,00 | 0,15 |
| DE0007236101 | Siemens | STK | 3.029 | EUR | 143,320 | 434.116,28 | 0,34 |
| DE0007664005 | Volkswagen | STK | 666 | EUR | 272,200 | 181.285,20 | 0,14 |
| DE000ZAL1111 | Zalando | STK | 816 | EUR | 79,560 | 64.920,96 | 0,05 |
| Finlande |  |  |  |  |  | 703.341,79 | 0,54 |
| FI0009000202 | Kesko -B- | STK | 13.521 | EUR | 30,110 | 407.117,31 | 0,31 |
| FI0009013296 | Neste | STK | 3.120 | EUR | 49,180 | 153.441,60 | 0,12 |
| FI0009000681 | Nokia | STK | 4.944 | EUR | 4,804 | 23.748,50 | 0,02 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| FI4000297767 | Nordea Bank | STK | 4.100  SEK | 113,920 | 45.801,38 | 0,03 |
| FI0009005987 | UPM-Kymmene | STK | 2.370  EUR | 30,900 | 73.233,00 | 0,06 |
| France |  |  |  |  | 9.178.169,78 | 7,09 |
| FR0000120404 | Accor | STK | 1.641  EUR | 31,890 | 52.331,49 | 0,04 |
| FR0000120073 | Air Liquide | STK | 2.966  EUR | 139,720 | 414.409,52 | 0,32 |
| FR0000051732 | Atos | STK | 979  EUR | 45,720 | 44.759,88 | 0,03 |
| FR0000120628 | AXA | STK | 22.092  EUR | 24,170 | 533.963,64 | 0,41 |
| FR0000131104 | BNP Paribas | STK | 14.656  EUR | 55,660 | 815.752,96 | 0,63 |
| FR0000120503 | Bouygues | STK | 2.456  EUR | 36,400 | 89.398,40 | 0,07 |
| FR0000120172 | Carrefour | STK | 11.645  EUR | 15,840 | 184.456,80 | 0,14 |
| FR0000120222 | CNP Assurances | STK | 17.413  EUR | 13,750 | 239.428,75 | 0,19 |
| FR0000125007 | Compagnie de Saint-Gobain | STK | 6.130  EUR | 59,570 | 365.164,10 | 0,28 |
| FR0000121261 | Compagnie Générale des Etablissements Michelin | STK | 3.692  EUR | 133,500 | 492.882,00 | 0,38 |
| FR0000045072 | Crédit Agricole | STK | 5.806  EUR | 11,994 | 69.637,16 | 0,05 |
| FR0000120644 | Danone | STK | 2.066  EUR | 59,850 | 123.650,10 | 0,10 |
| FR0014003TT8 | Dassault Systèmes | STK | 830  EUR | 45,965 | 38.150,95 | 0,03 |
| FR0000053381 | Derichebourg | STK | 1.913  EUR | 10,150 | 19.416,95 | 0,02 |
| FR0000130452 | Eiffage | STK | 804  EUR | 88,380 | 71.057,52 | 0,06 |
| FR0000121667 | EssilorLuxottica | STK | 1.057  EUR | 169,320 | 178.971,24 | 0,14 |
| FR0010221234 | Eutelsat Communications | STK | 14.722  EUR | 11,780 | 173.425,16 | 0,13 |
| FR0000052292 | Hermès International | STK | 151  EUR | 1.216,000 | 183.616,00 | 0,14 |
| FR0000121485 | Kering | STK | 610  EUR | 622,100 | 379.481,00 | 0,29 |
| FR0010386334 | Korian | STK | 1.734  EUR | 30,360 | 52.644,24 | 0,04 |
| FR0000120321 | L’Oréal | STK | 3.213  EUR | 364,250 | 1.170.335,25 | 0,90 |
| FR0000121014 | LVMH Louis Vuitton Moët Hennessy | STK | 474  EUR | 630,300 | 298.762,20 | 0,23 |
| FR0010112524 | Nexity | STK | 703  EUR | 41,420 | 29.118,26 | 0,02 |
| FR0000133308 | Orange | STK | 3.530  EUR | 9,363 | 33.051,39 | 0,03 |
| FR0000130577 | Publicis Groupe | STK | 3.539  EUR | 58,960 | 208.659,44 | 0,16 |
| FR0000131906 | Renault | STK | 1.836  EUR | 31,170 | 57.228,12 | 0,04 |
| FR0010451203 | Rexel | STK | 3.581  EUR | 16,890 | 60.483,09 | 0,05 |
| FR0000120578 | Sanofi | STK | 3.337  EUR | 84,460 | 281.843,02 | 0,22 |
| FR0013154002 | Sartorius Stedim Biotech | STK | 252  EUR | 487,500 | 122.850,00 | 0,10 |
| FR0000121972 | Schneider Electric | STK | 7.123  EUR | 144,020 | 1.025.854,46 | 0,79 |
| FR0000130809 | Société Générale | STK | 21.745  EUR | 27,370 | 595.160,65 | 0,46 |
| FR0010613471 | Suez | STK | 1.168  EUR | 19,680 | 22.986,24 | 0,02 |
| FR0000051807 | Teleperformance | STK | 986  EUR | 344,300 | 339.479,80 | 0,26 |
| FR0000120271 | TotalEnergies | STK | 9.850  EUR | 41,600 | 409.760,00 | 0,32 |
| Irlande |  |  |  |  | 797.548,36 | 0,62 |
| IE00B4BNMY34 | Accenture -A- | STK | 2.036 USD | 323,530 | 567.606,57 | 0,44 |
| IE0001827041 | CRH | STK | 1.966 GBP | 35,510 | 80.845,57 | 0,06 |
| IE0004927939 | Kingspan Group | STK | 1.743  EUR | 85,540 | 149.096,22 | 0,12 |
| Italie |  |  |  |  | 2.083.763,35 | 1,61 |
| IT0001233417 | A2A | STK | 98.941  EUR | 1,803 | 178.341,15 | 0,14 |
| IT0001207098 | ACEA | STK | 1.513  EUR | 18,570 | 28.096,41 | 0,02 |
| IT0000062072 | Assicurazioni Generali | STK | 21.152  EUR | 18,580 | 393.004,16 | 0,30 |
| IT0003115950 | De’ Longhi | STK | 757  EUR | 31,540 | 23.875,78 | 0,02 |
| IT0003128367 | Enel | STK | 44.285  EUR | 6,754 | 299.100,89 | 0,23 |
| IT0000072170 | FinecoBank Banca Fineco | STK | 2.928  EUR | 15,765 | 46.159,92 | 0,04 |
| IT0000072618 | Intesa Sanpaolo | STK | 191.217  EUR | 2,461 | 470.585,04 | 0,36 |
| IT0003027817 | Iren | STK | 25.446  EUR | 2,582 | 65.701,57 | 0,05 |
| IT0005211237 | Italgas | STK | 31.392  EUR | 5,574 | 174.979,01 | 0,13 |
| IT0004965148 | Moncler | STK | 1.463  EUR | 53,280 | 77.948,64 | 0,06 |
| IT0005278236 | Pirelli | STK | 17.458  EUR | 5,072 | 88.546,98 | 0,07 |
| IT0003153415 | Snam | STK | 39  EUR | 4,794 | 186,97 | 0,00 |
| IT0003497168 | Telecom Italia SpA (Milano) | STK | 107.065  EUR | 0,343 | 36.712,59 | 0,03 |
| IT0004810054 | Unipol Gruppo | STK | 27.664  EUR | 5,034 | 139.260,58 | 0,11 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| IT0004827447 | UnipolSai Assicurazioni | STK | 24.763 | EUR	2,474 | 61.263,66 | 0,05 |
| Japon |  |  |  |  | 3.510.760,81 | 2,71 |
| JP3429800000 | ANA Holdings | STK | 6.900 | JPY 2.905,500 | 154.326,23 | 0,12 |
| JP3116000005 | Asahi Group Holdings | STK | 5.300 | JPY 5.421,000 | 221.169,41 | 0,17 |
| JP3218900003 | Capcom | STK | 700 | JPY 3.105,000 | 16.731,29 | 0,01 |
| JP3818000006 | Fujitsu | STK | 1.600 | JPY 20.310,000 | 250.149,53 | 0,19 |
| JP3822000000 | H.U. Group Holdings | STK | 2.900 | JPY 3.035,000 | 67.752,68 | 0,05 |
| JP3854600008 | Honda Motor | STK | 4.200 | JPY 3.455,000 | 111.703,59 | 0,09 |
| JP3143600009 | ITOCHU | STK | 8.200 | JPY 3.277,000 | 206.852,17 | 0,16 |
| JP3496400007 | KDDI | STK | 11.100 | JPY 3.691,000 | 315.381,93 | 0,24 |
| JP3262900008 | Kintetsu World Express | STK | 2.100 | JPY 2.847,000 | 46.023,17 | 0,04 |
| JP3266800006 | Kumagai Gumi | STK | 3.000 | JPY 2.903,000 | 67.040,63 | 0,05 |
| JP3868400007 | Mazda Motor | STK | 21.900 | JPY	976,000 | 164.537,05 | 0,13 |
| JP3898400001 | Mitsubishi | STK | 3.700 | JPY 3.536,000 | 100.712,59 | 0,08 |
| JP3733000008 | NEC | STK | 4.300 | JPY 6.070,000 | 200.921,74 | 0,15 |
| JP3734800000 | Nidec | STK | 2.200 | JPY 12.420,000 | 210.336,22 | 0,16 |
| JP3756600007 | Nintendo | STK | 300 | JPY 54.310,000 | 125.421,17 | 0,10 |
| JP3735400008 | Nippon Telegraph & Telephone | STK | 7.900 | JPY 3.085,000 | 187.608,30 | 0,14 |
| JP3762900003 | Nomura Real Estate Holdings | STK | 900 | JPY 2.918,000 | 20.216,11 | 0,02 |
| JP3420600003 | Sekisui House | STK | 8.000 | JPY 2.351,500 | 144.812,07 | 0,11 |
| JP3435000009 | Sony | STK | 5.000 | JPY 12.455,000 | 479.383,98 | 0,37 |
| JP3407400005 | Sumitomo Electric Industries | STK | 7.700 | JPY 1.496,000 | 88.673,14 | 0,07 |
| JP3633400001 | Toyota Motor | STK | 21.500 | JPY 2.000,000 | 331.007,81 | 0,26 |
| Jersey |  |  |  |  | 13.114,98 | 0,01 |
| JE00B5TT1872 | Centamin | STK | 12.175 | GBP	0,930 | 13.114,98 | 0,01 |
| Jordanie |  |  |  |  | 124.559,73 | 0,10 |
| GB00B0LCW083 | Hikma Pharmaceuticals | STK | 4.360 | GBP	24,670 | 124.559,73 | 0,10 |
| Canada |  |  |  |  | 597.261,68 | 0,46 |
| CA0084741085 | Agnico Eagle Mines | STK | 4 | CAD	65,220 | 176,72 | 0,00 |
| CA11777Q2099 | B2Gold | STK | 65.071 | CAD	4,220 | 186.016,23 | 0,14 |
| CA2652692096 | Dundee Precious Metals | STK | 7.147 | CAD	7,400 | 35.826,67 | 0,03 |
| CA3518581051 | Franco-Nevada | STK | 484 | CAD	164,210 | 53.838,86 | 0,04 |
| CA4488112083 | Hydro One | STK | 5.608 | CAD	30,190 | 114.689,07 | 0,09 |
| CA45075E1043 | iA Financial | STK | 28 | CAD	71,800 | 1.361,86 | 0,00 |
| CA45823T1066 | Intact Financial | STK | 356 | CAD	169,530 | 40.883,44 | 0,03 |
| CA5592224011 | Magna International | STK | 14 | CAD	96,830 | 918,31 | 0,00 |
| CA56501R1064 | Manulife Financial | STK | 124 | CAD	24,750 | 2.078,97 | 0,00 |
| CA76131D1033 | Restaurant Brands International | STK | 839 | CAD	78,630 | 44.689,05 | 0,04 |
| CA8667961053 | Sun Life Financial | STK | 2.597 | CAD	65,910 | 115.950,91 | 0,09 |
| CA87807B1076 | TC Energy | STK | 20 | CAD	61,380 | 831,59 | 0,00 |
| Luxembourg |  |  |  |  | 79.558,04 | 0,06 |
| LU1598757687 | ArcelorMittal | STK | 3.021 | EUR	26,335 | 79.558,04 | 0,06 |
| Nouvelle-Zélande |  |  |  |  | 24.783,60 | 0,02 |
| NZFAPE0001S2 | Fisher & Paykel Healthcare | STK | 1.308 | NZD	32,000 | 24.783,60 | 0,02 |
| Pays-Bas |  |  |  |  | 7.031.311,82 | 5,43 |
| NL0011794037 | Ahold Delhaize | STK | 13.001 | EUR	29,025 | 377.354,03 | 0,29 |
| NL0000334118 | ASM International | STK | 546 | EUR	343,300 | 187.441,80 | 0,14 |
| NL0010273215 | ASML Holding | STK | 4.509 | EUR	665,000 | 2.998.485,00 | 2,32 |
| NL0011872643 | ASR Nederland | STK | 5.444 | EUR	39,630 | 215.745,72 | 0,17 |
| NL0000009827 | DSM | STK | 2.058 | EUR	174,100 | 358.297,80 | 0,28 |
| NL0011821202 | ING Groep | STK | 89.212 | EUR	12,780 | 1.140.129,36 | 0,88 |
| NL0010773842 | NN Group | STK | 8.377 | EUR	45,510 | 381.237,27 | 0,29 |
| NL0000009538 | Philips | STK | 1.697 | EUR	39,000 | 66.183,00 | 0,05 |
| NL0009739416 | PostNL | STK | 27.986 | EUR	4,184 | 117.093,42 | 0,09 |
| NL0013654783 | Prosus | STK | 4.885 | EUR	69,200 | 338.042,00 | 0,26 |
| GB00B03MM408 | Royal Dutch Shell -B- | STK | 17.296 | GBP	16,646 | 333.405,00 | 0,26 |
| NL0011821392 | Signify | STK | 5.352 | EUR	43,550 | 233.079,60 | 0,18 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| NL00150001Q9 | Stellantis | STK | 15.354  EUR | 16,776 | 257.578,70 | 0,20 |
| NL0009432491 | Vopak | STK | 796  EUR | 34,220 | 27.239,12 | 0,02 |
| Norvège |  |  |  |  | 565.440,31 | 0,44 |
| NO0010582521 | Gjensidige Forsikring | STK | 3.325 NOK | 194,450 | 63.239,53 | 0,05 |
| NO0005052605 | Norsk Hydro | STK | 63.154 NOK | 65,500 | 404.604,96 | 0,31 |
| NO0003733800 | Orkla | STK | 8.524 NOK | 80,180 | 66.849,56 | 0,05 |
| NO0003053605 | Storebrand | STK | 3.770 NOK | 83,380 | 30.746,26 | 0,03 |
| Autriche |  |  |  |  | 98.163,92 | 0,08 |
| AT0000743059 | OMV | STK | 743  EUR | 51,440 | 38.219,92 | 0,03 |
| AT0000831706 | Wienerberger | STK | 2.032  EUR | 29,500 | 59.944,00 | 0,05 |
| Portugal |  |  |  |  | 61.179,50 | 0,05 |
| PTEDP0AM0009 | EDP - Energias de Portugal | STK | 13.449  EUR | 4,549 | 61.179,50 | 0,05 |
| Suède |  |  |  |  | 2.474.946,33 | 1,91 |
| SE0007100581 | Assa Abloy -B- | STK | 4.605  SEK | 256,200 | 115.692,03 | 0,09 |
| SE0011166610 | Atlas Copco -A- | STK | 11.962  SEK | 530,600 | 622.394,48 | 0,48 |
| SE0015811559 | Boliden | STK | 3.173  SEK | 281,900 | 87.712,17 | 0,07 |
| SE0008091581 | Bonava -B- | STK | 3.295  SEK | 79,700 | 25.751,85 | 0,02 |
| SE0015811955 | Investor -A- | STK | 5.446  SEK | 191,080 | 102.044,02 | 0,08 |
| SE0015810247 | Kinnevik -B- | STK | 5.369  SEK | 309,400 | 162.895,24 | 0,13 |
| SE0000825820 | Lundin Energy | STK | 4.347  SEK | 324,400 | 138.281,85 | 0,11 |
| SE0000667891 | Sandvik | STK | 997  SEK | 200,600 | 19.611,95 | 0,01 |
| SE0000113250 | Skanska -B- | STK | 5.499  SEK | 222,100 | 119.764,19 | 0,09 |
| SE0000120669 | SSAB -B- | STK | 20.451  SEK | 37,710 | 75.625,07 | 0,06 |
| SE0000112724 | Svenska Cellulosa -B- | STK | 2.271  SEK | 137,800 | 30.687,47 | 0,02 |
| SE0000242455 | Swedbank -A- | STK | 14.894  SEK | 176,280 | 257.459,59 | 0,20 |
| SE0000108656 | Telefonaktiebolaget LM Ericsson -B- | STK | 37.188  SEK | 99,320 | 362.188,14 | 0,28 |
| SE0006422390 | Thule Group | STK | 8.224  SEK | 440,000 | 354.838,28 | 0,27 |
| Suisse |  |  |  |  | 7.361.981,61 | 5,69 |
| CH0012221716 | ABB | STK | 8.984 CHF | 31,690 | 262.509,20 | 0,20 |
| CH0210483332 | Compagnie Financière Richemont | STK | 3.075 CHF | 98,480 | 279.219,47 | 0,22 |
| CH0030170408 | Geberit | STK | 463  CHF | 695,400 | 296.871,30 | 0,23 |
| CH0010645932 | Givaudan | STK | 66  CHF | 4.257,000 | 259.059,86 | 0,20 |
| CH0025238863 | Kuehne & Nagel International | STK | 1.234 CHF | 324,400 | 369.103,83 | 0,29 |
| CH0025751329 | Logitech International | STK | 2.030 CHF | 84,040 | 157.302,14 | 0,12 |
| CH0013841017 | Lonza Group | STK | 247  CHF | 706,200 | 160.833,76 | 0,12 |
| CH0038863350 | Nestlé | STK | 21.315 CHF | 113,600 | 2.232.627,20 | 1,73 |
| CH0012005267 | Novartis | STK | 992  CHF | 77,590 | 70.969,21 | 0,06 |
| CH0012032048 | Roche Holding | STK | 6.057 CHF | 343,900 | 1.920.623,74 | 1,48 |
| CH0418792922 | Sika | STK | 677  CHF | 298,000 | 186.019,07 | 0,14 |
| CH0012549785 | Sonova Holding | STK | 1.517 CHF | 360,600 | 504.386,96 | 0,39 |
| CH0012100191 | Tecan Group | STK | 273  CHF | 531,000 | 133.662,54 | 0,10 |
| CH0011075394 | Zurich Insurance Group | STK | 1.480 CHF | 387,500 | 528.793,33 | 0,41 |
| Singapour |  |  |  |  | 270.766,27 | 0,21 |
| SG1S04926220 | Oversea-Chinese Banking | STK | 24.800 SGD | 11,500 | 180.616,82 | 0,14 |
| SG1V61937297 | Singapore Airlines | STK | 28.300 SGD | 5,030 | 90.149,45 | 0,07 |
| Espagne |  |  |  |  | 1.836.482,48 | 1,42 |
| ES0125220311 | Acciona | STK | 289  EUR | 144,400 | 41.731,60 | 0,03 |
| ES0105046009 | Aena | STK | 857  EUR | 148,250 | 127.050,25 | 0,10 |
| ES0113211835 | Banco Bilbao Vizcaya Argentaria | STK | 84.263  EUR | 5,787 | 487.629,98 | 0,38 |
| ES0113900J37 | Banco Santander | STK | 46.634  EUR | 3,169 | 147.783,15 | 0,11 |
| ES0127797019 | EDP Renovaveis | STK | 9.366  EUR | 21,040 | 197.060,64 | 0,15 |
| ES0171996095 | Grifols -B- | STK | 1.707  EUR | 12,900 | 22.020,30 | 0,02 |
| ES0144580Y14 | Iberdrola | STK | 26.108  EUR | 8,930 | 233.144,44 | 0,18 |
| ES0148396007 | Industria de Diseño Textil | STK | 2.801  EUR | 32,360 | 90.640,36 | 0,07 |
| ES0173093024 | Red Electrica | STK | 12.496  EUR | 17,310 | 216.305,76 | 0,17 |
| ES0173516115 | Repsol | STK | 24.221  EUR | 11,276 | 273.116,00 | 0,21 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| Afrique du Sud |  |  |  |  | 96.456,26 | 0,07 |
| GB00B17BBQ50 | Investec | STK | 26.201 GBP | 3,179 | 96.456,26 | 0,07 |
| États-Unis |  |  |  |  | 30.049.440,14 | 23,22 |
| US88579Y1010 | 3M | STK | 1.288 USD | 180,880 | 200.752,75 | 0,16 |
| US0028241000 | Abbott Laboratories | STK | 1.226 USD | 119,460 | 126.202,53 | 0,10 |
| US00287Y1091 | AbbVie | STK | 5.665 USD | 108,840 | 531.304,55 | 0,41 |
| US00507V1098 | Activision Blizzard | STK | 7.257 USD | 77,380 | 483.883,63 | 0,37 |
| US00724F1012 | Adobe | STK | 1.223 USD | 577,700 | 608.812,99 | 0,47 |
| US00846U1016 | Agilent Technologies | STK | 2.289 USD | 160,000 | 315.588,28 | 0,24 |
| US0091581068 | Air Products & Chemicals | STK | 345  USD | 260,220 | 77.359,71 | 0,06 |
| US0231351067 | Amazon.com | STK | 585  USD | 3.301,120 | 1.664.072,57 | 1,29 |
| US0311621009 | Amgen | STK | 751  USD | 214,900 | 139.069,35 | 0,11 |
| US0378331005 | Apple | STK | 2.065 USD | 142,830 | 254.152,61 | 0,20 |
| US0382221051 | Applied Materials | STK | 3.311 USD | 128,270 | 365.964,84 | 0,28 |
| US04316A1088 | Artisan Partners Asset Management -A- | STK | 3.832 USD | 49,920 | 164.837,17 | 0,13 |
| US0530151036 | Automatic Data Processing | STK | 2.459 USD | 199,580 | 422.893,13 | 0,33 |
| US0605051046 | Bank of America | STK | 7.820 USD | 43,070 | 290.226,26 | 0,22 |
| US0865161014 | Best Buy | STK | 308  USD | 109,430 | 29.043,05 | 0,02 |
| US09062X1037 | Biogen | STK | 565  USD | 285,560 | 139.027,56 | 0,11 |
| US09857L1089 | Booking Holdings | STK | 69  USD | 2.377,820 | 141.378,43 | 0,11 |
| US1101221083 | Bristol-Myers Squibb | STK | 3.014 USD | 60,620 | 157.439,70 | 0,12 |
| US1170431092 | Brunswick | STK | 476  USD | 98,960 | 40.590,25 | 0,03 |
| US1273871087 | Cadence Design Systems | STK | 1.151 USD | 152,250 | 151.003,74 | 0,12 |
| US1696561059 | Chipotle Mexican Grill | STK | 146  USD | 1.846,540 | 232.309,33 | 0,18 |
| US1255231003 | Cigna | STK | 775  USD | 203,930 | 136.187,71 | 0,11 |
| US17275R1023 | Cisco Systems | STK | 13.218 USD | 55,480 | 631.912,99 | 0,49 |
| US1729674242 | Citigroup | STK | 8.752 USD | 71,530 | 539.449,28 | 0,42 |
| US1912161007 | Coca-Cola | STK | 11.906 USD | 52,960 | 543.336,57 | 0,42 |
| US19239V3024 | Cogent Communications Holdings | STK | 4.776 USD | 71,440 | 294.009,15 | 0,23 |
| US1941621039 | Colgate-Palmolive | STK | 5.535 USD | 77,080 | 367.632,94 | 0,28 |
| US2310211063 | Cummins | STK | 1.422 USD | 230,670 | 282.647,92 | 0,22 |
| US2371941053 | Darden Restaurants | STK | 1.413 USD | 153,680 | 187.117,58 | 0,14 |
| US2435371073 | Deckers Outdoor | STK | 378  USD | 372,310 | 121.269,50 | 0,09 |
| US2441991054 | Deere | STK | 243  USD | 350,870 | 73.469,59 | 0,06 |
| US2473617023 | Delta Air Lines | STK | 4.193 USD | 43,360 | 156.664,00 | 0,12 |
| US2605571031 | Dow | STK | 2.850 USD | 58,820 | 144.452,47 | 0,11 |
| US2786421030 | eBay | STK | 4.160 USD | 69,970 | 250.818,92 | 0,19 |
| US2855121099 | Electronic Arts | STK | 4.868 USD | 137,940 | 578.623,24 | 0,45 |
| US5324571083 | Eli Lilly | STK | 3.130 USD | 230,360 | 621.307,35 | 0,48 |
| US3021301094 | Expeditors International of Washington | STK | 2.912 USD | 121,060 | 303.771,57 | 0,23 |
| US3364331070 | First Solar | STK | 2.907 USD | 94,070 | 235.641,22 | 0,18 |
| US3453708600 | Ford Motor | STK | 13.751 USD | 14,300 | 169.443,69 | 0,13 |
| US37045V1008 | General Motors | STK | 1.406 USD | 52,930 | 64.127,20 | 0,05 |
| US38141G1040 | Goldman Sachs Group | STK | 1.209 USD | 384,890 | 400.975,66 | 0,31 |
| US40412C1018 | HCA Healthcare | STK | 177  USD | 252,210 | 38.467,21 | 0,03 |
| US43300A2033 | Hilton Worldwide Holdings | STK | 2.275 USD | 135,160 | 264.962,66 | 0,20 |
| US4364401012 | Hologic | STK | 2.448 USD | 73,990 | 156.077,22 | 0,12 |
| US4370761029 | Home Depot | STK | 1.634 USD | 336,930 | 474.402,34 | 0,37 |
| US40434L1052 | HP | STK | 12.604 USD | 27,310 | 296.609,58 | 0,23 |
| US45168D1046 | IDEXX Laboratories | STK | 757  USD | 629,550 | 410.658,86 | 0,32 |
| US4581401001 | Intel | STK | 9.379 USD | 53,490 | 432.298,99 | 0,33 |
| US4612021034 | Intuit | STK | 920  USD | 546,930 | 433.585,41 | 0,34 |
| US47233W1099 | Jefferies Financial Group | STK | 1.443 USD | 37,710 | 46.889,75 | 0,04 |
| US4781601046 | Johnson & Johnson | STK | 6.458 USD | 164,020 | 912.745,99 | 0,71 |
| IE00BY7QL619 | Johnson Controls International | STK | 1.528 USD | 70,490 | 92.812,39 | 0,07 |
| US46625H1005 | JPMorgan Chase | STK | 2.705 USD | 165,950 | 386.811,71 | 0,30 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| US49338L1035 | Keysight Technologies | STK | 171  USD | 166,890 | 24.591,30 | 0,02 |
| US5128071082 | Lam Research | STK | 459  USD | 567,510 | 224.461,20 | 0,17 |
| US5486611073 | Lowe’s Companies | STK | 210  USD | 207,100 | 37.476,11 | 0,03 |
| US5719032022 | Marriott International -A- | STK | 1.945 USD | 151,910 | 254.601,56 | 0,20 |
| US58933Y1055 | Merck | STK | 7.050 USD | 75,090 | 456.169,56 | 0,35 |
| US5895841014 | Meridian Bioscience | STK | 2.457 USD | 19,460 | 41.200,56 | 0,03 |
| US5949181045 | Microsoft | STK | 11.220 USD | 284,000 | 2.745.783,44 | 2,12 |
| US60871R2094 | Molson Coors Beverage -B- | STK | 4.285 USD | 47,320 | 174.723,23 | 0,14 |
| US6174464486 | Morgan Stanley | STK | 6.740 USD | 99,550 | 578.170,92 | 0,45 |
| US64110L1061 | Netflix | STK | 869  USD | 599,060 | 448.585,45 | 0,35 |
| US6516391066 | Newmont | STK | 6.634 USD | 53,710 | 307.033,46 | 0,24 |
| US6541061031 | NIKE -B- | STK | 3.676 USD | 146,020 | 462.533,22 | 0,36 |
| US6687711084 | NortonLifeLock | STK | 3.750 USD | 25,550 | 82.561,44 | 0,06 |
| US67066G1040 | NVIDIA | STK | 4.408 USD | 205,170 | 779.310,50 | 0,60 |
| US68389X1054 | Oracle | STK | 1.003 USD | 91,250 | 78.865,83 | 0,06 |
| US70450Y1038 | PayPal Holdings | STK | 2.398 USD | 259,000 | 535.185,12 | 0,41 |
| US7170811035 | Pfizer | STK | 6.669 USD | 43,530 | 250.152,28 | 0,19 |
| US7427181091 | Procter & Gamble | STK | 2.245 USD | 142,020 | 274.739,40 | 0,21 |
| US7433151039 | Progressive | STK | 4.362 USD | 91,140 | 342.570,35 | 0,26 |
| US74834L1008 | Quest Diagnostics | STK | 792  USD | 147,680 | 100.786,40 | 0,08 |
| US74838J1016 | Quidel | STK | 124  USD | 140,010 | 14.960,15 | 0,01 |
| US75886F1075 | Regeneron Pharmaceuticals | STK | 199  USD | 606,700 | 104.035,64 | 0,08 |
| US7591EP1005 | Regions Financial | STK | 2.789 USD | 21,690 | 52.127,05 | 0,04 |
| LR0008862868 | Royal Caribbean Cruises | STK | 1.346 USD | 90,670 | 105.163,19 | 0,08 |
| US78409V1044 | S&P Global | STK | 520  USD | 426,620 | 191.161,15 | 0,15 |
| US8552441094 | Starbucks | STK | 2.650 USD | 112,170 | 256.140,16 | 0,20 |
| US78486Q1013 | SVB Financial Group | STK | 385  USD | 655,990 | 217.627,13 | 0,17 |
| US8716071076 | Synopsys | STK | 319  USD | 302,620 | 83.184,69 | 0,06 |
| US74144T1088 | T Rowe Price Group | STK | 822  USD | 201,900 | 143.008,95 | 0,11 |
| US8740541094 | Take-Two Interactive Software | STK | 3.783 USD | 151,600 | 494.186,22 | 0,38 |
| US8753722037 | Tandem Diabetes Care | STK | 261  USD | 119,920 | 26.970,39 | 0,02 |
| US87612E1064 | Target | STK | 561  USD | 235,850 | 114.012,86 | 0,09 |
| US88160R1014 | Tesla | STK | 318  USD | 781,310 | 214.094,54 | 0,17 |
| US8825081040 | Texas Instruments | STK | 3.134 USD | 193,070 | 521.397,42 | 0,40 |
| US8835561023 | Thermo Fisher Scientific | STK | 841  USD | 579,600 | 420.029,18 | 0,32 |
| US91879Q1094 | Vail Resorts | STK | 179  USD | 342,590 | 52.842,43 | 0,04 |
| US92343V1044 | Verizon Communications | STK | 14.721 USD | 54,380 | 689.813,36 | 0,53 |
| US92532F1003 | Vertex Pharmaceuticals | STK | 205  USD | 182,220 | 32.188,81 | 0,02 |
| US92826C8394 | Visa -A- | STK | 1.064 USD | 226,680 | 207.830,80 | 0,16 |
| US2546871060 | Walt Disney | STK | 1.617 USD | 172,680 | 240.606,38 | 0,19 |
| US95058W1009 | Wendy’s | STK | 2.498 USD | 21,870 | 47.075,65 | 0,04 |
| US9553061055 | West Pharmaceutical Services | STK | 1.146 USD | 432,410 | 427.007,43 | 0,33 |
| US98311A1051 | Wyndham Hotels & Resorts | STK | 2.719 USD | 78,260 | 183.359,80 | 0,14 |
| US98390M1036 | XRAY-TWOLF HoldCo | STK | 2.068 USD | 19,000 | 33.857,84 | 0,03 |
| US98978V1035 | Zoetis | STK | 2.334 USD | 194,990 | 392.164,50 | 0,30 |
| Royaume-Uni |  |  |  |  | 9.954.722,94 | 7,69 |
| GB00B1YW4409 | 3i Group | STK | 5.851 GBP | 12,805 | 86.762,44 | 0,07 |
| GB00B02J6398 | Admiral Group | STK | 3.810 GBP | 31,090 | 137.172,71 | 0,11 |
| GB00B1XZS820 | Anglo American | STK | 7.800 GBP | 26,255 | 237.153,02 | 0,18 |
| GB0000536739 | Ashtead Group | STK | 833 GBP | 57,180 | 55.158,34 | 0,04 |
| GB0009895292 | AstraZeneca | STK | 11.706 GBP | 89,560 | 1.214.072,53 | 0,94 |
| GB0002162385 | Aviva | STK | 70.619 GBP | 3,986 | 325.972,44 | 0,25 |
| GB0000961622 | Balfour Beatty | STK | 107 GBP | 2,728 | 338,08 | 0,00 |
| GB0000811801 | Barratt Developments | STK | 19.538 GBP | 6,530 | 147.745,86 | 0,11 |
| GB00BLJNXL82 | Berkeley Group Holdings | STK | 1.085 GBP | 43,630 | 54.819,74 | 0,04 |
| GB0007980591 | BP | STK | 9.812 GBP | 3,416 | 38.809,13 | 0,03 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| GB0030913577 | BT Group | STK | 227.041 GBP | 1,631 | 428.693,72 | 0,33 |
| NL0010545661 | CNH Industrial | STK | 12.893  EUR | 14,745 | 190.107,29 | 0,15 |
| GB00BD6K4575 | Compass Group | STK | 17.927 GBP | 15,572 | 323.276,43 | 0,25 |
| GB00BJFFLV09 | Croda International | STK | 764 GBP | 84,980 | 75.185,16 | 0,06 |
| GB00B1VNSX38 | Drax Group | STK | 14.027 GBP | 4,914 | 79.821,89 | 0,06 |
| JE00BJVNSS43 | Ferguson | STK | 2.256 GBP | 105,050 | 274.446,17 | 0,21 |
| GB0009252882 | GlaxoSmithKline | STK | 62.519 GBP | 14,166 | 1.025.607,74 | 0,79 |
| GB0004052071 | Halma | STK | 20 GBP | 28,803 | 667,09 | 0,00 |
| GB00B1VZ0M25 | Hargreaves Lansdown | STK | 2.593 GBP | 14,380 | 43.180,08 | 0,03 |
| GB00B06QFB75 | IG Group Holdings | STK | 16.735 GBP | 8,115 | 157.266,52 | 0,12 |
| GB0031638363 | Intertek Group | STK | 295 GBP | 49,810 | 17.016,12 | 0,01 |
| GB00B019KW72 | J Sainsbury | STK | 177.300 GBP | 2,871 | 589.473,05 | 0,46 |
| JE00BYPZJM29 | Janus Henderson Group | STK | 7.225 USD | 41,790 | 260.174,85 | 0,20 |
| GB00BZ4BQC70 | Johnson Matthey | STK | 1.689 GBP | 26,770 | 52.360,05 | 0,04 |
| GB0033195214 | Kingfisher | STK | 61.289 GBP | 3,479 | 246.921,55 | 0,19 |
| IE00BZ12WP82 | Linde | STK | 1.500 USD | 299,140 | 386.652,51 | 0,30 |
| GB0008706128 | Lloyds Banking Group | STK | 1.243.298 GBP | 0,467 | 671.947,07 | 0,52 |
| GB00B1CRLC47 | Mondi | STK | 2.788 GBP | 18,270 | 58.986,60 | 0,05 |
| GB0006215205 | National Express Group | STK | 10.954 GBP | 2,440 | 30.951,71 | 0,02 |
| GB00BDR05C01 | National Grid | STK | 41.046 GBP | 8,953 | 425.583,46 | 0,33 |
| GB00B24CGK77 | Reckitt Benckiser Group | STK | 3.682 GBP | 58,850 | 250.929,82 | 0,19 |
| GB00B2B0DG97 | RELX | STK | 7.874 GBP | 21,840 | 199.145,31 | 0,15 |
| GB00BDVZYZ77 | Royal Mail | STK | 64.752 GBP | 4,329 | 324.610,68 | 0,25 |
| GB0003308607 | Spectris | STK | 29 GBP | 39,140 | 1.314,44 | 0,00 |
| GB00BWFGQN14 | Spirax-Sarco Engineering | STK | 1.902 GBP | 151,450 | 333.581,39 | 0,26 |
| GB0008754136 | Tate & Lyle | STK | 17.341 GBP | 7,000 | 140.570,51 | 0,11 |
| GB00B39J2M42 | United Utilities Group | STK | 5.430 GBP | 9,826 | 61.787,21 | 0,05 |
| GB0001859296 | Vistry Group | STK | 8.322 GBP | 12,019 | 115.824,86 | 0,09 |
| GB00BH4HKS39 | Vodafone Group | STK | 462.403 GBP | 1,149 | 615.158,60 | 0,48 |
| GB00B1KJJ408 | Whitbread | STK | 1.904 GBP | 34,030 | 75.032,76 | 0,06 |
| GB0006043169 | Wm Morrison Supermarkets | STK | 58.834 GBP | 2,942 | 200.444,01 | 0,16 |
| Obligations |  |  |  |  |  |  | 22.044.022,39 | 17,03 |
| Australie |  |  |  |  |  |  | 208.622,07 | 0,16 |
| XS1676933853 | 1,1250 | % | Westpac Banking EUR MTN 17/27 | EUR | 100,0	% | 106,057 | 106.057,09 | 0,08 |
| XS1978200472 | 0,3750 | % | Westpac Banking EUR MTN 19/26 | EUR | 100,0	% | 102,565 | 102.564,98 | 0,08 |
| Belgique |  |  |  |  |  |  | 611.112,48 | 0,47 |
| BE0000326356 | 4,0000 | % | Belgium Government EUR Bonds 12/32 S.66 | EUR | 30,0	% | 141,261 | 42.378,30 | 0,03 |
| BE0000333428 | 3,0000 | % | Belgium Government EUR Bonds 14/34 S.73 | EUR | 70,0	% | 134,514 | 94.159,80 | 0,07 |
| BE0000336454 | 1,9000 | % | Belgium Government EUR Bonds 15/38 S.76 | EUR | 100,0	% | 122,900 | 122.899,99 | 0,10 |
| BE0000338476 | 1,6000 | % | Belgium Government EUR Bonds 16/47 S.78 | EUR | 80,0	% | 118,437 | 94.749,59 | 0,07 |
| BE0000342510 | 0,5000 | % | Belgium Government EUR Bonds 17/24 S.82 | EUR | 50,0	% | 103,527 | 51.763,50 | 0,04 |
| BE0000341504 | 0,8000 | % | Belgium Government EUR Bonds 17/27 S.81 | EUR | 50,0	% | 106,937 | 53.468,50 | 0,04 |
| BE0000347568 | 0,9000 | % | Belgium Government EUR Bonds 19/29 S.87 | EUR | 140,0	% | 108,352 | 151.692,80 | 0,12 |
| Danemark |  |  |  |  |  |  | 302.970,60 | 0,23 |
| XS1424730973 | 0,7500 | % | Danske Bank EUR MTN 16/23 | EUR | 100,0	% | 101,743 | 101.742,60 | 0,08 |
| DK0009525404 | 0,1250 | % | Nykredit Realkredit EUR MTN 19/24 | EUR | 200,0	% | 100,614 | 201.228,00 | 0,15 |
| Allemagne |  |  |  |  |  |  | 2.982.419,61 | 2,30 |
| DE000A2GSCW3 | 1,5000 | % | Daimler EUR MTN 17/29 | EUR | 200,0	% | 109,021 | 218.041,34 | 0,17 |
| DE000DL19U31 | 0,1250 | % | Deutsche Bank EUR Notes 20/30 | EUR | 250,0	% | 100,661 | 251.651,68 | 0,19 |
| DE000DHY4648 | 0,2500 | % | Deutsche Hypothekenbank EUR MTN 16/24 | EUR | 100,0	% | 101,711 | 101.711,13 | 0,08 |
| DE0001135226 | 4,7500 | % | Germany Government EUR Bonds 03/34 S.3 | EUR | 110,0	% | 163,772 | 180.149,20 | 0,14 |
| DE0001135325 | 4,2500 | % | Germany Government EUR |  |  |  |  |  |
|  |  |  | Bonds 07/39 S.2007 | EUR | 170,0	% | 175,832 | 298.914,40 | 0,23 |
| DE0001102341 | 2,5000 | % | Germany Government EUR Bonds 14/46 | EUR | 220,0	% | 157,755 | 347.061,00 | 0,27 |
| DE0001102424 | 0,5000 | % | Germany Government EUR Bonds 17/27 | EUR | 100,0	% | 106,083 | 106.083,00 | 0,08 |
| DE0001102473 | 0,0000 | % | Germany Government EUR Zero- |  |  |  |  |  |
|  |  |  | Coupon Bonds 15.08.2029 | EUR | 210,0	% | 102,999 | 216.297,90 | 0,17 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur	% de de marché	l’actif du en EUR  Compartiment |
| --- | --- | --- | --- | --- | --- |
| DE0001102507 | 0,0000 | % | Germany Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 15.08.2030 | EUR | 130,0 | % | 102,759 | 133.586,69 | 0,10 |
| XS1387174375 | 2,2500 | % | HeidelbergCement EUR MTN 16/23 | EUR | 100,0 | % | 103,128 | 103.128,08 | 0,08 |
| DE000A2TSTR0 | 0,8750 | % | Kreditanstalt für Wiederaufbau |  |  |  |  |  |  |
| DE000A2GSNR0 | 0,6250 | % | EUR MTN 19/39 Kreditanstalt für Wiederaufbau | EUR | 330,0 | % | 108,548 | 358.207,34 | 0,28 |
| DE000A2TSTU4 | 0,0000 | % | EUR Notes 18/28 Kreditanstalt für Wiederaufbau EUR | EUR | 420,0 | % | 105,592 | 443.484,89 | 0,34 |
|  |  |  | Zero-Coupon MTN 30.09.2026 | EUR | 220,0 | % | 101,865 | 224.102,96 | 0,17 |
| Finlande |  |  |  |  |  |  |  | 110.445,17 | 0,09 |
| FI4000046545 | 2,6250 | % | Finland Government EUR Bonds 12/42 | EUR | 40,0 | % | 145,235 | 58.093,92 | 0,05 |
| FI4000197959 | 0,5000 | % | Finland Government EUR Bonds 16/26 | EUR | 50,0 | % | 104,703 | 52.351,25 | 0,04 |
| France |  |  |  |  |  |  |  | 3.345.526,98 | 2,58 |
| FR0013336229 | 1,5000 | % | Arkea Home Loans EUR MTN 18/33 | EUR | 100,0 | % | 114,181 | 114.181,47 | 0,09 |
| FR00140003P3 | 0,1000 | % | Banque Fédérative du Crédit |  |  |  |  |  |  |
|  |  |  | Mutuel EUR MTN 20/27 | EUR | 100,0 | % | 99,587 | 99.587,34 | 0,08 |
| XS1748456974 | 1,1250 | % | BNP Paribas EUR MTN 18/26 | EUR | 200,0 | % | 104,297 | 208.593,46 | 0,16 |
| FR0013312501 | 1,6250 | % | BPCE EUR MTN 18/28 | EUR | 100,0 | % | 107,301 | 107.301,42 | 0,08 |
| FR0013419736 | 1,0000 | % | Carrefour EUR MTN 19/27 | EUR | 200,0 | % | 104,570 | 209.140,42 | 0,16 |
| XS1962554785 | 0,6250 | % | Compagnie de Saint-Gobain |  |  |  |  |  |  |
|  |  |  | EUR Notes 19/24 | EUR | 100,0 | % | 102,160 | 102.159,93 | 0,08 |
| FR0000187635 | 5,7500 | % | France Government EUR Bonds 01/32 | EUR | 20,0 | % | 161,892 | 32.378,40 | 0,02 |
| FR0011883966 | 2,5000 | % | France Government EUR Bonds 14/30 | EUR | 500,0 | % | 122,190 | 610.949,95 | 0,47 |
| FR0013131877 | 0,5000 | % | France Government EUR Bonds 16/26 | EUR | 80,0 | % | 104,479 | 83.583,19 | 0,06 |
| FR0013234333 | 1,7500 | % | France Government EUR Bonds 17/39 | EUR | 330,0 | % | 121,710 | 401.642,97 | 0,31 |
| FR0013257524 | 2,0000 | % | France Government EUR Bonds 17/48 | EUR | 310,0 | % | 129,415 | 401.186,47 | 0,31 |
| FR0013313582 | 1,2500 | % | France Government EUR Bonds 18/34 | EUR | 330,0 | % | 111,794 | 368.920,17 | 0,29 |
| FR0013407236 | 0,5000 | % | France Government EUR Bonds 19/29 | EUR | 140,0 | % | 104,866 | 146.812,39 | 0,11 |
| XS1693818525 | 1,3750 | % | TotalEnergies Capital International |  |  |  |  |  |  |
|  |  |  | EUR MTN 17/29 | EUR | 200,0 | % | 108,413 | 216.826,06 | 0,17 |
| FR0010033381 | 6,1250 | % | Veolia Environnement EUR MTN 03/33 | EUR | 150,0 | % | 161,509 | 242.263,34 | 0,19 |
| Irlande |  |  |  |  |  |  |  | 191.348,50 | 0,15 |
| IE00BV8C9186 | 2,0000 | % | Ireland Government EUR Bonds 15/45 | EUR | 20,0 | % | 128,255 | 25.651,00 | 0,02 |
| IE00BV8C9418 | 1,0000 | % | Ireland Government EUR Bonds 16/26 | EUR | 50,0 | % | 106,747 | 53.373,50 | 0,04 |
| IE00BFZRPZ02 | 1,3000 | % | Ireland Government EUR Bonds 18/33 | EUR | 100,0 | % | 112,324 | 112.324,00 | 0,09 |
| Italie |  |  |  |  |  |  |  | 3.464.592,48 | 2,68 |
| XS0951565091 | 3,2500 | % | Eni EUR MTN 13/23 | EUR | 100,0 | % | 106,374 | 106.374,02 | 0,08 |
| XS0986194883 | 4,0000 | % | Intesa Sanpaolo EUR MTN 13/23 | EUR | 100,0 | % | 108,891 | 108.890,54 | 0,09 |
| IT0003535157 | 5,0000 | % | Italy Buoni Poliennali Del |  |  |  |  |  |  |
| IT0004286966 | 5,0000 | % | Tesoro EUR Bonds 03/34 Italy Buoni Poliennali Del | EUR | 250,0 | % | 146,896 | 367.239,98 | 0,28 |
| IT0004532559 | 5,0000 | % | Tesoro EUR Bonds 07/39 Italy Buoni Poliennali Del | EUR | 90,0 | % | 157,215 | 141.493,49 | 0,11 |
| IT0004644735 | 4,5000 | % | Tesoro EUR Bonds 09/40 Italy Buoni Poliennali Del | EUR | 110,0 | % | 159,155 | 175.070,49 | 0,14 |
| IT0005274805 | 2,0500 | % | Tesoro EUR Bonds 10/26 Italy Buoni Poliennali Del | EUR | 100,0 | % | 119,854 | 119.854,00 | 0,09 |
| IT0005370306 | 2,1000 | % | Tesoro EUR Bonds 17/27 Italy Buoni Poliennali Del | EUR | 360,0 | % | 110,375 | 397.349,96 | 0,31 |
| IT0005408502 | 1,8500 | % | Tesoro EUR Bonds 19/26 Italy Buoni Poliennali Del | EUR | 190,0 | % | 109,686 | 208.403,38 | 0,16 |
| IT0005403396 | 0,9500 | % | Tesoro EUR Bonds 20/25 Italy Buoni Poliennali Del | EUR | 450,0 | % | 107,277 | 482.746,50 | 0,37 |
| IT0005398406 | 2,4500 | % | Tesoro EUR Bonds 20/30 Italy Buoni Poliennali Del | EUR | 110,0 | % | 102,228 | 112.450,79 | 0,09 |
| IT0005433690 | 0,2500 | % | Tesoro EUR Bonds 20/50 Italy Buoni Poliennali Del | EUR | 180,0 | % | 116,023 | 208.841,38 | 0,16 |
| IT0005436693 | 0,6000 | % | Tesoro EUR Bonds 21/28 Italy Buoni Poliennali Del | EUR | 210,0 | % | 99,197 | 208.313,18 | 0,16 |
| IT0000366655 | 9,0000 | % | Tesoro EUR Bonds 21/31 Italy Buoni Poliennali Del | EUR | 320,0 | % | 98,009 | 313.628,77 | 0,24 |
|  |  |  | Tesoro EUR Bonds 93/23 | EUR | 430,0 | % | 119,520 | 513.936,00 | 0,40 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| Canada |  |  |  |  |  |  |  | 201.505,82 | 0,16 |
| XS2104915207 | 0,0100 | % | Royal Bank of Canada EUR MTN 20/27 | EUR | 200,0 | % | 100,753 | 201.505,82 | 0,16 |
| Luxembourg |  |  |  |  |  |  |  | 1.101.931,67 | 0,85 |
| XS1678966935 | 1,7500 | % | CNH Industrial Finance |  |  |  |  |  |  |
| EU000A1G0DH5 | 0,4000 | % | Europe EUR MTN 17/25 European Financial Stability | EUR | 100,0 | % | 105,992 | 105.991,72 | 0,08 |
| EU000A1G0DW4 | 1,8000 | % | Facility EUR MTN 16/26 European Financial Stability | EUR | 200,0 | % | 103,617 | 207.234,24 | 0,16 |
| XS1629387462 | 1,5000 | % | Facility EUR MTN 17/48 HeidelbergCement Finance | EUR | 270,0 | % | 130,144 | 351.389,69 | 0,27 |
| XS1960678685 | 2,2500 | % | Luxembourg EUR MTN 17/27 Medtronic Global Holdings | EUR | 300,0 | % | 106,906 | 320.719,08 | 0,25 |
|  |  |  | EUR Notes 19/39 | EUR | 100,0 | % | 116,597 | 116.596,94 | 0,09 |
| Nouvelle-Zélande |  |  |  |  |  |  |  | 509.309,78 | 0,39 |
| XS1492834806 | 0,1250 | % | ANZ New Zealand Int’l |  |  |  |  |  |  |
| XS1935204641 | 0,5000 | % | (London) EUR MTN 16/23 ANZ New Zealand Int’l | EUR | 200,0 | % | 101,055 | 202.109,36 | 0,15 |
| XS1850289171 | 0,6250 | % | (London) EUR MTN 19/24 BNZ International Funding | EUR | 200,0 | % | 101,971 | 203.941,88 | 0,16 |
|  |  |  | (London) EUR Notes 18/25 | EUR | 100,0 | % | 103,259 | 103.258,54 | 0,08 |
| Pays-Bas |  |  |  |  |  |  |  | 1.704.992,49 | 1,32 |
| XS1982037696 | 0,5000 | % | ABN AMRO Bank EUR MTN 19/26 | EUR | 150,0 | % | 102,579 | 153.868,02 | 0,12 |
| XS1823246712 | 0,5000 | % | BMW Finance EUR MTN 18/22 | EUR | 150,0 | % | 101,086 | 151.628,76 | 0,12 |
| XS2178585423 | 2,1250 | % | Conti-Gummi Finance EUR MTN 20/23 | EUR | 300,0 | % | 104,650 | 313.951,17 | 0,24 |
| XS1307369717 | 1,5000 | % | Enexis Holding EUR MTN 15/23 | EUR | 200,0 | % | 103,312 | 206.623,24 | 0,16 |
| XS1882544973 | 2,0000 | % | ING Groep EUR MTN 18/28 | EUR | 300,0 | % | 110,618 | 331.854,36 | 0,26 |
| NL0000102234 | 4,0000 | % | Netherlands Government EUR Bonds 05/37 | EUR | 80,0 | % | 159,318 | 127.454,39 | 0,10 |
| NL0009446418 | 3,7500 | % | Netherlands Government EUR Bonds 10/42 | EUR | 40,0 | % | 171,054 | 68.421,60 | 0,05 |
| NL00150006U0 | 0,0000 | % | Netherlands Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 15.07.2031 | EUR | 40,0 | % | 100,922 | 40.368,80 | 0,03 |
| XS1956955980 | 0,6250 | % | Rabobank EUR MTN 19/24 | EUR | 200,0 | % | 102,086 | 204.171,54 | 0,16 |
| XS1991126431 | 1,1250 | % | Rabobank EUR MTN 19/31 | EUR | 100,0 | % | 106,651 | 106.650,61 | 0,08 |
| Autriche |  |  |  |  |  |  |  | 282.191,18 | 0,22 |
| AT0000A0VRQ6 | 3,1500 | % | Austria Government EUR Bonds 12/44 | EUR | 70,0 | % | 158,800 | 111.159,75 | 0,09 |
| AT0000A2NW83 | 0,0000 | % | Austria Government EUR Zero- |  |  |  |  |  |  |
|  |  |  | Coupon Bonds 20.02.2031 | EUR | 120,0 | % | 99,935 | 119.922,16 | 0,09 |
| XS1917590876 | 0,7500 | % | OMV EUR MTN 18/23 | EUR | 50,0 | % | 102,219 | 51.109,27 | 0,04 |
| Pologne |  |  |  |  |  |  |  | 107.995,30 | 0,08 |
| XS1015428821 | 3,0000 | % | Poland Government EUR MTN 14/24 | EUR | 100,0 | % | 107,995 | 107.995,30 | 0,08 |
| Portugal |  |  |  |  |  |  |  | 565.704,60 | 0,44 |
| PTOTE5OE0007 | 4,1000 | % | Portugal Obrigações do |  |  |  |  |  |  |
| PTOTEKOE0011 | 2,8750 | % | Tesouro EUR Bonds 06/37 Portugal Obrigações do | EUR | 30,0 | % | 150,832 | 45.249,60 | 0,04 |
| PTOTETOE0012 | 2,8750 | % | Tesouro EUR Bonds 15/25 Portugal Obrigações do | EUR | 130,0 | % | 113,848 | 148.002,40 | 0,11 |
| PTOTEWOE0017 | 2,2500 | % | Tesouro EUR Bonds 16/26 Portugal Obrigações do | EUR | 210,0 | % | 115,904 | 243.398,40 | 0,19 |
| PTOTEXOE0024 | 1,9500 | % | Tesouro EUR Bonds 18/34 Portugal Obrigações do | EUR | 40,0 | % | 121,095 | 48.438,00 | 0,04 |
|  |  |  | Tesouro EUR Bonds 19/29 | EUR | 70,0 | % | 115,166 | 80.616,20 | 0,06 |
| Suède |  |  |  |  |  |  |  | 201.616,18 | 0,16 |
| XS1711933033 | 0,2500 | % | Swedbank EUR MTN 17/22 | EUR | 200,0 | % | 100,808 | 201.616,18 | 0,16 |
| Slovaquie |  |  |  |  |  |  |  | 105.353,95 | 0,08 |
| SK4120012220 | 0,6250 | % | Slovakia Government EUR |  |  |  |  |  |  |
|  |  |  | Bonds 16/26 S.231 | EUR | 100,0 | % | 105,354 | 105.353,95 | 0,08 |
| Espagne |  |  |  |  |  |  |  | 2.780.744,34 | 2,15 |
| XS1968846532 | 1,1250 | % | CaixaBank EUR MTN 19/26 | EUR | 500,0 | % | 104,471 | 522.356,80 | 0,40 |
| XS2102931594 | 0,3750 | % | CaixaBank EUR MTN 20/25 | EUR | 100,0 | % | 101,392 | 101.392,31 | 0,08 |
| XS1956025651 | 1,0000 | % | Santander Consumer Finance |  |  |  |  |  |  |
|  |  |  | EUR MTN 19/24 | EUR | 200,0 | % | 102,835 | 205.670,56 | 0,16 |
| ES0000012932 | 4,2000 | % | Spain Government EUR Bonds 05/37 | EUR | 150,0 | % | 150,202 | 225.303,00 | 0,17 |
| ES00000122E5 | 4,6500 | % | Spain Government EUR Bonds 10/25 | EUR | 50,0 | % | 119,569 | 59.784,50 | 0,05 |

Portefeuille d’investissement au 30.09.2021
| ISIN | Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 | Prix | Valeur de marché en EUR | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| ES00000123C7 | 5,9000 | % | Spain Government EUR Bonds 11/26 | EUR | 100,0 | % | 130,071 | 130.071,00 | 0,10 |
| ES00000124H4 | 5,1500 | % | Spain Government EUR Bonds 13/44 | EUR | 180,0 | % | 183,314 | 329.965,20 | 0,25 |
| ES00000127G9 | 2,1500 | % | Spain Government EUR Bonds 15/25 | EUR | 170,0 | % | 110,400 | 187.680,00 | 0,15 |
| ES00000127A2 | 1,9500 | % | Spain Government EUR Bonds 15/30 | EUR | 250,0 | % | 114,996 | 287.490,00 | 0,22 |
| ES0000012A89 | 1,4500 | % | Spain Government EUR Bonds 17/27 | EUR | 150,0 | % | 109,477 | 164.215,50 | 0,13 |
| ES00000128Q6 | 2,3500 | % | Spain Government EUR Bonds 17/33 | EUR | 80,0 | % | 120,701 | 96.560,80 | 0,07 |
| ES0000012B62 | 0,3500 | % | Spain Government EUR Bonds 18/23 | EUR | 200,0 | % | 101,691 | 203.382,00 | 0,16 |
| ES0000012B39 | 1,4000 | % | Spain Government EUR Bonds 18/28 | EUR | 30,0 | % | 109,409 | 32.822,70 | 0,03 |
| ES0000012G26 | 0,8000 | % | Spain Government EUR Bonds 20/27 | EUR | 150,0 | % | 105,338 | 158.006,99 | 0,12 |
| ES0000012G34 | 1,2500 | % | Spain Government EUR Bonds 20/30 | EUR | 70,0 | % | 108,633 | 76.042,98 | 0,06 |
| Supranational |  |  |  |  |  |  |  | 1.318.489,04 | 1,02 |
| XS1966120096 | 0,5000 | % | African Development Bank |  |  |  |  |  |  |
|  |  |  | EUR Bonds 19/29 | EUR | 200,0 | % | 103,614 | 207.228,38 | 0,16 |
| XS1503043694 | 0,2500 | % | European Investment Bank EUR MTN 16/29 | EUR | 250,0 | % | 103,030 | 257.573,75 | 0,20 |
| XS1850111789 | 0,3750 | % | European Investment Bank EUR MTN 18/25 | EUR | 300,0 | % | 103,169 | 309.505,83 | 0,24 |
| EU000A1Z99D5 | 1,2000 | % | European Stability Mechanism |  |  |  |  |  |  |
| EU000A1Z99H6 | 0,5000 | % | EUR MTN 18/33 European Stability Mechanism | EUR | 300,0 | % | 111,643 | 334.927,50 | 0,26 |
|  |  |  | EUR MTN 19/29 | EUR | 200,0 | % | 104,627 | 209.253,58 | 0,16 |
| États-Unis |  |  |  |  |  |  |  | 1.735.340,17 | 1,34 |
| XS2125913942 | 1,5000 | % | AbbVie EUR Notes 20/23 | EUR | 100,0 | % | 103,529 | 103.529,10 | 0,08 |
| XS1877836079 | 1,0000 | % | Archer-Daniels-Midland EUR Notes 18/25 | EUR | 100,0 | % | 104,357 | 104.356,71 | 0,08 |
| XS1955024713 | 0,7500 | % | Coca-Cola EUR Notes 19/26 | EUR | 100,0 | % | 104,352 | 104.351,89 | 0,08 |
| XS2034626460 | 0,4500 | % | FedEx EUR Notes 19/25 | EUR | 400,0 | % | 101,709 | 406.836,08 | 0,31 |
| XS1979259220 | 0,3750 | % | Metropolitan Life Global |  |  |  |  |  |  |
|  |  |  | Funding I EUR Notes 19/24 | EUR | 200,0 | % | 101,674 | 203.347,34 | 0,16 |
| XS2338643740 | 0,4060 | % | Morgan Stanley EUR FLR-Notes 21/27 | EUR | 100,0 | % | 100,642 | 100.642,41 | 0,08 |
| XS2058556296 | 0,1250 | % | Thermo Fisher Scientific EUR Notes 19/25 | EUR | 500,0 | % | 100,671 | 503.355,00 | 0,39 |
| XS1146282634 | 1,6250 | % | Verizon Communications EUR Notes 14/24 | EUR | 200,0 | % | 104,461 | 208.921,64 | 0,16 |
| Royaume-Uni |  |  |  |  |  |  |  | 104.054,80 | 0,08 |
| XS1228153661 | 1,3750 | % | Pearson Funding EUR Notes 15/25 | EUR | 100,0 | % | 104,055 | 104.054,80 | 0,08 |
| Chypre |  |  |  |  |  |  |  | 107.755,18 | 0,08 |
| XS1457553367 | 3,7500 | % | Cyprus Government EUR MTN 16/23 | EUR | 100,0 | % | 107,755 | 107.755,18 | 0,08 |
| REITs (fonds d’investissement immobiliers) |  |  |  |  | 345.459,42 | 0,27 |
| États-Unis |  |  |  |  | 227.389,23 | 0,18 |
| US44107P1049	Host Hotels & Resorts Real Estate Investment Trust | STK | 6.422 | USD | 16,660 | 92.193,52 | 0,07 |
| US7005171050	Park Hotels & Resorts Real Estate Investment Trust | STK | 8.013 | USD | 19,580 | 135.195,71 | 0,11 |
| Royaume-Uni |  |  |  |  | 118.070,19 | 0,09 |
| GB00B5ZN1N88  Segro Real Estate Investment Trust | STK | 8.395 | GBP | 12,145 | 118.070,19 | 0,09 |
| Droits |  |  |  |  | 22.640,02 | 0,02 |
| Allemagne |  |  |  |  | 22.640,02 | 0,02 |
| DE000A3E5B58  Deutsche Lufthansa -Rights- | STK | 10.438 | EUR | 2,169 | 22.640,02 | 0,02 |
| Parts de fonds |  |  |  |  | 12.809.077,52 | 9,90 |
| (Frais courants [y compris la commission de gestion] ou commission de |  |  |  |  |  |  |
| gestion ou commission forfaitaire du fonds cible en % par an) |  |  |  |  |  |  |
| Allemagne |  |  |  |  | 7.044.387,36 | 5,44 |
| DE000A2DU1P0  Allianz Adiverba -P- EUR - (0.950%) | STK | 5.844,849 | EUR | 1.205,230 | 7.044.387,36 | 5,44 |
| Luxembourg |  |  |  |  | 5.764.690,16 | 4,46 |
| LU2025541991	Allianz Global Investors Fund - Allianz Best Styles |  |  |  |  |  |  |
| Europe Equity SRI -WT9- EUR - (0.500%) LU1560902550	Allianz Global Investors Fund - Allianz Europe | STK | 26,265 | EUR | 120.362,410 | 3.161.318,70 | 2,45 |
| Equity Value -W9- EUR - (0.650%) | STK | 25,036 | EUR | 103.985,120 | 2.603.371,46 | 2,01 |
| Total des valeurs mobilières et instruments du marché monétaire |  |  |  |  | 125.065.407,90 | 96,64 |
| Dépôts auprès d’établissements financiers |  |  |  |  | 4.329.470,15 | 3,35 |
| Dépôts à vue |  |  |  |  | 4.329.470,15 | 3,35 |
| State Street Bank International GmbH, |  |  |  |  |  |  |
| Zweigniederlassung Luxemburg | EUR |  |  |  | 3.682.847,05 | 2,85 |
| Dépôts utilisés pour la couverture de produits dérivés | EUR |  |  |  | 646.623,10 | 0,50 |
| Somme des dépôts auprès d’établissements financiers |  |  |  |  | 4.329.470,15 | 3,35 |

| Description | Actions/ devise (en milliers)/ contrats | Positions 30.09.2021 |  | Prix | Plus-/ moins-value latente | % de l’actif du Compartiment |
| --- | --- | --- | --- | --- | --- | --- |
| Produits dérivés |  |  |  |  |  |  |
| Les positions marquées d’un signe moins sont des positions courtes. |  |  |  |  |  |  |
| Produits dérivés négociés en Bourse |  |  |  |  | -84.760,00 | -0,07 |
| Opérations à terme |  |  |  |  | -84.760,00 | -0,07 |
| Achats de contrats à terme sur indices |  |  |  |  | -136.760,00 | -0,11 |
| DJ EURO STOXX 600 ESG-X Index Futures 12/21 | Ktr | 370 | EUR | 170,200 | -136.760,00 | -0,11 |
| Ventes de contrats à terme sur obligations |  |  |  |  | 52.000,00 | 0,04 |
| 5-Year German Government Bond (Bobl) Futures 12/21 | Ktr | -65 | EUR | 135,000 | 52.000,00 | 0,04 |
| Total des investissements en produits dérivés |  |  |  |  | -84.760,00 | -0,07 |
| Actif/passif net circulant | EUR |  |  |  | 107.543,83 | 0,08 |
| Actif net du Compartiment | EUR |  |  |  | 129.417.661,88 | 100,00 |
|  |  |  |  |  |  |  |
| Valeur nette d’inventaire par part - Catégorie A (EUR) (distribution) | EUR |  |  |  | 116,75 |  |
| - Catégorie C (EUR) (distribution) | EUR |  |  |  | 132,89 |  |
| - Catégorie IT2 (EUR) (capitalisation) | EUR |  |  |  | 1.141,00 |  |
| - Catégorie P (EUR) (distribution) Actions en circulation
- Catégorie A (EUR) (distribution)
 | EUR STK |  |  |  | 1.207,59 1.684 |  |
| - Catégorie C (EUR) (distribution) | STK |  |  |  | 780.374 |  |
| - Catégorie IT2 (EUR) (capitalisation) | STK |  |  |  | 21.707 |  |
| - Catégorie P (EUR) (distribution) | STK |  |  |  | 623 |  |

Les indications relatives aux modifications apportées à la composition du portefeuille-titres au cours de la période considérée
peuvent être demandées gratuitement auprès d’Allianz Global Investors GmbH - filiale au Luxemburg.
| État des opérations |  |  | État de l’actif net |  |
| --- | --- | --- | --- | --- |
| pour la période du 01.10.2020 au 30.09.2021 |  |  | au 30.09.2021 |
|  | EUR |  |  | EUR |
| Intérêts sur |  |  | Valeurs mobilières et instruments du marché monétaire |  |
| - Obligations | 356.281,39 |  | (Valeur d‘acquisition EUR 109.781.776,52) | 125.065.407,90 |
| Intérêts sur investissements en liquidités |  |  | Avoirs bancaires | 4.329.470,15 |
| - Taux de dépôt positifs | 1.061,37 |  | Intérêts à recevoir sur |  |
| - Taux de dépôt négatifs | -21.861,67 |  | - Obligations | 130.985,52 |
| Dividendes | 1.731.263,72 |  | Dividendes à recevoir | 177.022,99 |
| Produit des |  |  | À recevoir sur |  |
| - Parts d’OPC | 81.861,85 |  | - Souscriptions d’actions de la SICAV | 4.070,58 |
| - Prêt de titres | 43,27 |  | Autres produits à recevoir | 155,16 |
| Autres produits | 1.256,97 |  | Plus-value latente sur |  |
| Total des produits | 2.149.906,90 |  | - Opérations à terme sur instruments financiers | 52.000,00 |
| Dépenses sur - Prêt de titres | -12,99 |  | Actif total À payer sur | 129.759.112,30 |
| Taxe d’abonnement | -49.447,90 |  | - Rachats de parts de la SICAV | -3.922,63 |
| Commission forfaitaire | -1.909.168,49 |  | - Opérations sur valeurs mobilières | -18.049,55 |
| Autres frais | -336,15 |  | À payer (autres) | -182.718,24 |
| Total des dépenses | -1.958.965,53 |  | Moins-value latente sur |  |
| Résultat net/perte nette ordinaire | 190.941,37 |  | - Opérations à terme sur instruments financiers | -136.760,00 |
| Plus-/moins-value réalisée sur |  |  | Passif total | -341.450,42 |
| - Opérations sur valeurs mobilières | 8.219.737,89 |  | Actif net du Compartiment | 129.417.661,88 |
| - Opérations à terme sur instruments financiers | -5.134.351,51 |  |  |  |
| - Opérations de change | -1.033.587,78 |  |  |  |
| Plus-/moins value nette | 2.242.739,97 |  |  |  |
| Variations de la plus-/moins-value latente sur |  |  |  |  |
| - Opérations sur valeurs mobilières | 12.870.483,08 |  |  |  |
| - Opérations à terme sur instruments financiers | -672.858,00 |  |  |  |
| - Opérations de change | 13.481,53 |  |  |  |
| Produit total | 14.453.846,58 |  |  |  |

| État des variations de l’actif net |  |  |
| --- | --- | --- |
| pour la période du 01.10.2020 au 30.09.2021 |  |
|  | EUR |
| Actif net du Compartiment au début de la période | 109.281.027,36 |
| Souscriptions | 12.692.577,65 |
| Rachats | -7.003.740,82 |
| Distribution | -6.048,89 |
| Produit total | 14.453.846,58 |
| Actif net du Compartiment à la fin de la période | 129.417.661,88 |
| État des variations du nombre d’actions |  |
|  | 2020/2021 | 2019/2020 |
| Nombre d’actions en circulation au début de la période | 793.522 | 742.347 |
| - émises | 67.050 | 98.429 |
| - rachetées | -56.184 | -47.254 |
| Nombre d’actions en circulation à la fin de la période | 804.388 | 793.522 |