# ACUMEN ESG Protection Portfolio
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | £ 204,532,544 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds £ |
| BKW | 90,654 | 8,276,060 |
| SSAB | 1,613,709 | 6,404,271 |
| Suedzucker | 462,247 | 5,627,280 |
| Fielmann | 130,427 | 5,428,382 |
| Sydbank | 216,430 | 5,332,292 |
| iShares USD Corporate Bond ESG UCITS ETF | 1,350,321 | 5,027,771 |
| iShares USD Development Bank Bonds UCITS ETF | 1,190,251 | 4,543,077 |
| Handelsbanken | 569,611 | 4,411,285 |
| Axfood Aktiebolag | 208,748 | 4,378,801 |
| iShares MSCI USA SRI UCITS ETF | 423,415 | 4,165,767 |
| UBS ETF - Sustainable Development Bank Bonds UCITS ETF | 479,923 | 4,017,818 |
| Topdanmark | 86,999 | 3,704,275 |
| iShares USD Corporate Bond 0-3yr ESG UCITS ETF | 935,669 | 3,583,298 |
| iShares EUR Bond ESG UCITS ETF | 815,205 | 3,397,385 |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF | 815,027 | 3,390,058 |
| iShares EUR Government Bond Climate UCITS ETF | 861,951 | 3,385,921 |
| Ringkjoebing Landbobank | 36,582 | 3,299,614 |
| iShares II plc - iShares $ Tips 0-5 UCITS ETF | 807,613 | 3,132,841 |
| Koninklijke Boskalis | 114,129 | 3,116,849 |
| OCI | 93,775 | 2,893,665 |
| iShares MSCI World SRI UCITS ETF | 367,440 | 2,803,715 |
| iShares USD TIPS UCITS ETF | 13,928 | 2,646,470 |
| Accell | 53,432 | 2,555,328 |
| iShares USD High Yield Corporate Bond ESG UCITS ETF | 627,919 | 2,554,941 |
| Jyske Bank | 62,754 | 2,515,246 |
| Arima Real Estate SOCIMI REIT | 286,124 | 2,320,743 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 52,707 | 2,232,264 |
| UBS ETF - JP Morgan Global Government ESG Liquid Bond UCITS ETF | 283,188 | 2,214,818 |
| SpareBank 1 SR-Bank | 202,219 | 2,212,587 |
| Rize Sustainable Future of Food UCITS ETF | 555,548 | 2,205,049 |
| 2020 Bulkers | 201,493 | 2,185,581 |
| Grieg Seafood | 185,065 | 2,172,326 |
| NCC | 189,696 | 2,094,684 |
| Lyxor Green Bond DR UCITS ETF | 45,000 | 2,058,284 |

The statement of material disposals reflect the aggregate disposals of a security greater than one per cent of the total disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions

Translation (ENFR, 2022-07-31):
# ACUMEN ESG Protection Portfolio
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 204 532 544 GBP |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | GBP |
| BKW | 90 654 | 8 276 060 |
| SSAB | 1 613 709 | 6 404 271 |
| Suedzucker | 462 247 | 5 627 280 |
| Fielmann | 130 427 | 5 428 382 |
| Sydbank | 216 430 | 5 332 292 |
| iShares USD Corporate Bond ESG UCITS ETF | 1 350 321 | 5 027 771 |
| iShares USD Development Bank Bonds UCITS ETF | 1 190 251 | 4 543 077 |
| Handelsbanken | 569 611 | 4 411 285 |
| Axfood Aktiebolag | 208 748 | 4 378 801 |
| iShares MSCI USA SRI UCITS ETF | 423 415 | 4 165 767 |
| UBS ETF - Sustainable Development Bank Bonds UCITS ETF | 479 923 | 4 017 818 |
| Topdanmark | 86 999 | 3 704 275 |
| iShares USD Corporate Bond 0-3yr ESG UCITS ETF | 935 669 | 3 583 298 |
| iShares EUR Bond ESG UCITS ETF | 815 205 | 3 397 385 |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF | 815 027 | 3 390 058 |
| iShares EUR Government Bond Climate UCITS ETF | 861 951 | 3 385 921 |
| Ringkjoebing Landbobank | 36 582 | 3 299 614 |
| iShares II plc - iShares $ Tips 0-5 UCITS ETF | 807 613 | 3 132 841 |
| Koninklijke Boskalis | 114 129 | 3 116 849 |
| OCI | 93 775 | 2 893 665 |
| iShares MSCI World SRI UCITS ETF | 367 440 | 2 803 715 |
| iShares USD TIPS UCITS ETF | 13 928 | 2 646 470 |
| Accell | 53 432 | 2 555 328 |
| iShares USD High Yield Corporate Bond ESG UCITS ETF | 627 919 | 2 554 941 |
| Jyske Bank | 62 754 | 2 515 246 |
| Arima Real Estate SOCIMI REIT | 286 124 | 2 320 743 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | 52 707 | 2 232 264 |
| UBS ETF - JP Morgan Global Government ESG Liquid Bond UCITS ETF | 283 188 | 2 214 818 |
| SpareBank 1 SR-Bank | 202 219 | 2 212 587 |
| Rize Sustainable Future of Food UCITS ETF | 555 548 | 2 205 049 |
| 2020 Bulkers | 201 493 | 2 185 581 |
| Grieg Seafood | 185 065 | 2 172 326 |
| NCC | 189 696 | 2 094 684 |
| Lyxor Green Bond DR UCITS ETF | 45 000 | 2 058 284 |


## L’état des principales cessions reflète les cessions globales d’un titre excédant un pour cent du total des cessions pour

## l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.