# COMPOSITION OF THE ASSETS
| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |  |  |  |
| Bonds and other debt securities |  |  |  |  |  |  |
| Private corporation |  |  |  |  |  |  |
| France |  |  |  |  |  |  |
| CAPGEMINI 1,25 20-22 | 600,000 | EUR | 101.74 | 610,434.00 | 1.97% | 1.85% |
| VEOLIA 5,125 07-22 | 1,500,000 | EUR | 107.56 | 1,613,377.50 | 5.22% | 4.88% |
| WORLDINE 0,50 20-23 | 1,000,000 | EUR | 101.58 | 1,015,840.00 | 3.29% | 3.07% |
| United Kingdom |  |  |  | 3,239,651.50 |  | 10.48% | 9.80% |
| HSBC 1,50 16-22 | 1,300,000 | EUR | 102.31 | 1,330,088.50 | 4.30% | 4.02% |
| UBS AG 0,625 18-23 | 1,500,000 | EUR | 101.77 | 1,526,602.50 | 4.94% | 4.62% |
| Luxembourg (Grand Duchy) |  |  |  | 2,856,691.00 |  | 9.24% | 8.64% |
| BECTON 0,632 19-23 | 1,000,000 | EUR | 101.48 | 1,014,840.00 | 3.28% | 3.07% |
| Netherlands |  |  |  | 1,014,840.00 |  | 3.28% | 3.07% |
| BMW 1,00 16-22 | 2,000,000 | EUR | 101.50 | 2,029,980.00 | 6.57% | 6.14% |
| ING BK 0,00 19-22 | 1,300,000 | EUR | 100.53 | 1,306,916.00 | 4.23% | 3.95% |
| NN GROUP 1,00 15-22 | 2,000,000 | EUR | 101.56 | 2,031,260.00 | 6.57% | 6.14% |
| VONOVIA 0,875 18-23 | 2,000,000 | EUR | 102.56 | 2,051,200.00 | 6.63% | 6.21% |
| United States of America |  |  |  | 7,419,356.00 |  | 23.99% | 22.44% |
| ATT 1,45 14-22 | 800,000 | EUR | 102.00 | 816,020.00 | 2.64% | 2.47% |
| FISERV 0,375 19-23 | 1,700,000 | EUR | 101.31 | 1,722,185.00 | 5.57% | 5.21% |
|  |  |  |  | 2,538,205.00 |  | 8.21% | 7.68% |
| Total - Private corporation |  |  |  | 17,068,743.50 | 55.20% | 51.63% |
| Total - Bonds and other debt securities |  |  |  | 17,068,743.50 | 55.20% | 51.63% |
| Money market instruments |  |  |  |  |  |  |
| BERKSHIRE 0,25 17-21 | 1,000,000 | EUR | 100.02 | 1,000,210.00 | 3.23% | 3.03% |
| CS LDN 1,375 14-22 | 1,500,000 | EUR | 101.96 | 1,529,362.50 | 4.95% | 4.63% |
| DAIMLER 0,25 18-21 | 1,000,000 | EUR | 100.38 | 1,003,825.00 | 3.25% | 3.04% |
| EDP FIN 2,625 14-22 | 1,500,000 | EUR | 103.00 | 1,545,075.00 | 5.00% | 4.67% |
| EDP FIN 4,125 13-21 | 392,000 | EUR | 100.18 | 392,703.64 | 1.27% | 1.19% |
| G. SACHS 2,50 14-21 | 1,500,000 | EUR | 102.33 | 1,534,965.00 | 4.96% | 4.64% |
| HEIDELBG 3,25 13-21 | 1,000,000 | EUR | 102.86 | 1,028,555.00 | 3.33% | 3.11% |
| HSBC BK 4,00 10-21 | 350,000 | EUR | 100.13 | 350,439.25 | 1.13% | 1.06% |
| IBERDROLA 3,50 13-21 | 800,000 | EUR | 100.29 | 802,336.00 | 2.59% | 2.43% |
| ING BANK 0,375 18-21 | 1,000,000 | EUR | 100.80 | 1,007,950.00 | 3.26% | 3.05% |
| INTESA 3,50 14-22 | 1,000,000 | EUR | 103.92 | 1,039,200.00 | 3.36% | 3.14% |
| TOYOTA 0,25 19-22 | 1,100,000 | EUR | 100.59 | 1,106,490.00 | 3.58% | 3.35% |
| VEOLIA 4,247 10-21 | 500,000 | EUR | 100.04 | 500,207.50 | 1.62% | 1.51% |
| VODAFONE 1,25 16-21 | 1,000,000 | EUR | 101.06 | 1,010,560.00 | 3.27% | 3.06% |
| Total - Money market instruments |  |  |  | 13,851,878.89 | 44.80% | 41.90% |
| Total - Transferable securities admitted to an official stock exchange listing |  |  |  | 30,920,622.39 | 100.00% | 93.54% |
| Total - portfolio |  |  |  | 30,920,622.39 | 100.00% | 93.54% |
| Collatéral |  |  |  | 0.00 |  | 0.00% |

| Description | Quantity at 31 December 2020 | Currency | Price in currency | Evaluation EUR | % by the UCI | % portfolio | % net assets |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Deposits and liquid assets |  | EUR |  |  |  |  |  |
| deposit and liquid assets |  |  |
| Banque Degroof Petercam | 2,971,000.43 | 8.99% |
| Total - deposit and liquid assets | 2,971,000.43 | 8.99% |
| Total - Deposits and liquid assets | 2,971,000.43 | 8.99% |
| Other receivables and other payables | -1,158,551.78 | -3.50% |
| Others | 323,848.67 | 0.98% |
| Total net assets | 33,056,919.71 | 100,00% |

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Translation (ENFR, 2020-12-31):
# COMPOSITION DES ACTIFS
| Dénomination | Quantité au 31 décembre 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  |  |  |  |  |
| Actions |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| ACKERMANS | 1.500 | EUR | 123,00 | 184.500,00 | 0,63% | 0,61% |
| ANHEUSER-BUSCH | 645 | EUR | 57,01 | 36.771,45 | 0,13% | 0,12% |
| ANHEUSER-BUSCH INBEV | 3.700 | EUR | 57,01 | 210.937,00 | 0,72% | 0,69% |
| COFINIMMO | 1.551 | EUR | 121,80 | 188.911,80 | 0,65% | 0,62% |
| DIETEREN NV | 6.150 | EUR | 67,80 | 416.970,00 | 1,43% | 1,37% |
| ELIA GROUP | 4.325 | EUR | 97,50 | 421.687,50 | 1,44% | 1,39% |
| EVS NEW | 13.550 | EUR | 16,70 | 226.285,00 | 0,78% | 0,75% |
| FAGRON | 13.191 | EUR | 19,00 | 250.629,00 | 0,86% | 0,83% |
| GALAPAGOS GENOMICS | 1.600 | EUR | 80,48 | 128.768,00 | 0,44% | 0,42% |
| GBL | 3.375 | EUR | 82,52 | 278.505,00 | 0,95% | 0,92% |
| GIMV | 3.166 | EUR | 50,00 | 158.300,00 | 0,54% | 0,52% |
| IMMOBEL | 2.532 | EUR | 68,20 | 172.682,40 | 0,59% | 0,57% |
| KBC | 4.000 | EUR | 57,28 | 229.120,00 | 0,78% | 0,75% |
| KINEPOLIS GROUP SA | 6.000 | EUR | 34,75 | 208.500,00 | 0,71% | 0,69% |
| MELEXIS | 4.000 | EUR | 79,90 | 319.600,00 | 1,09% | 1,05% |
| SOFINA | 1.250 | EUR | 277,00 | 346.250,00 | 1,19% | 1,14% |
| SOLVAY | 4.215 | EUR | 96,88 | 408.349,20 | 1,40% | 1,34% |
| TELENET GROUP HOLD | 7.500 | EUR | 35,08 | 263.100,00 | 0,90% | 0,87% |
| TUBIZE-NEW | 1.000 | EUR | 82,60 | 82.600,00 | 0,28% | 0,27% |
| UCB | 3.020 | EUR | 84,48 | 255.129,60 | 0,87% | 0,84% |
| UMICORE S.A. | 8.500 | EUR | 39,29 | 333.965,00 | 1,14% | 1,10% |
| WAREHOUSES DE PAUW | 34.469 | EUR | 28,26 | 974.093,94 | 3,34% | 3,21% |
| X-FAB SILICON F RG | 30.000 | EUR | 4,92 | 147.600,00 | 0,51% | 0,49% |
| Suisse |  |  |  | 6.243.254,89 |  | 21,39% | 20,55% |
| NESTLE NOM | 5.850 | CHF | 104,26 | 563.932,32 | 1,93% | 1,86% |
| NOVARTIS-NOM- | 1.200 | CHF | 83,65 | 92.811,24 | 0,32% | 0,31% |
| Allemagne |  |  |  | 656.743,56 |  | 2,25% | 2,16% |
| ADIDAS AG NA O.N. | 1.000 | EUR | 297,90 | 297.900,00 | 1,02% | 0,98% |
| BEIERSDORF | 1.350 | EUR | 94,44 | 127.494,00 | 0,44% | 0,42% |
| DEUTSCHE TELEKOM NOM | 13.000 | EUR | 14,96 | 194.415,00 | 0,67% | 0,64% |
| HELLOFRESH SE | 2.500 | EUR | 63,20 | 158.000,00 | 0,54% | 0,52% |
| LEIFHEIT AG | 4.000 | EUR | 43,50 | 174.000,00 | 0,60% | 0,57% |
| MERCK | 1.500 | EUR | 140,35 | 210.525,00 | 0,72% | 0,69% |
| SAP | 2.770 | EUR | 107,22 | 296.999,40 | 1,02% | 0,98% |
| VARTA AG | 1.750 | EUR | 118,20 | 206.850,00 | 0,71% | 0,68% |
| Danemark |  |  |  | 1.666.183,40 |  | 5,71% | 5,49% |
| DSV PANALPINA | 1.650 | DKK | 1.020,00 | 226.104,83 | 0,77% | 0,74% |
| Espagne |  |  |  | 226.104,83 |  | 0,77% | 0,74% |
| AMADEUS IT GROUP SA | 4.900 | EUR | 59,56 | 291.844,00 | 1,00% | 0,96% |
| FERROVIAL S.A | 10.120 | EUR | 22,60 | 228.712,00 | 0,78% | 0,75% |
| REPSOL | 21.271 | EUR | 8,25 | 175.485,75 | 0,60% | 0,58% |
| France |  |  |  | 696.041,75 |  | 2,38% | 2,29% |
| ALTAREA | 900 | EUR | 143,40 | 129.060,00 | 0,44% | 0,42% |
| ALTEN SA | 4.000 | EUR | 92,65 | 370.600,00 | 1,27% | 1,22% |

| Dénomination | Quantité au 31 décembre 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| DANONE | 2.657 | EUR | 53,76 | 142.840,32 |  | 0,49% | 0,47% |
| ENGIE | 5.000 | EUR | 12,52 | 62.600,00 | 0,21% | 0,21% |
| ORPEA | 2.750 | EUR | 107,55 | 295.762,50 | 1,01% | 0,97% |
| SANOFI | 1.500 | EUR | 78,70 | 118.050,00 | 0,40% | 0,39% |
| TOTAL SE | 7.927 | EUR | 35,30 | 279.823,10 | 0,96% | 0,92% |
| VINCI | 3.047 | EUR | 81,36 | 247.903,92 | 0,85% | 0,82% |
| Royaume-Uni |  |  |  | 1.646.639,84 |  | 5,64% | 5,42% |
| ASTRAZENECA | 3.900 | GBP | 73,24 | 319.110,71 | 1,09% | 1,05% |
| DS SMITH PLC | 40.000 | GBP | 3,75 | 167.400,29 | 0,57% | 0,55% |
| ROYAL DUTCH SHELL-A | 20.000 | EUR | 14,61 | 292.280,00 | 1,00% | 0,96% |
| TECHNIPFMC REG | 19.994 | EUR | 7,73 | 154.593,61 | 0,53% | 0,51% |
| Italie |  |  |  | 933.384,61 |  | 3,20% | 3,07% |
| INTERPUMP GROUP SPA | 10.000 | EUR | 40,34 | 403.400,00 | 1,38% | 1,33% |
| MONCLER SPA | 7.000 | EUR | 50,14 | 350.980,00 | 1,20% | 1,16% |
| PIRELLI C S.P.A. | 30.000 | EUR | 4,43 | 132.990,00 | 0,46% | 0,44% |
| Luxembourg (Grand-Duché) |  |  |  | 887.370,00 |  | 3,04% | 2,92% |
| STABILUS SA | 3.200 | EUR | 57,70 | 184.640,00 | 0,63% | 0,61% |
| Pays-Bas |  |  |  | 184.640,00 |  | 0,63% | 0,61% |
| AKZO NOBEL NV | 1.700 | EUR | 87,86 | 149.362,00 | 0,51% | 0,49% |
| ASM INTERNATIONAL | 1.000 | EUR | 179,95 | 179.950,00 | 0,62% | 0,59% |
| BASIC-FIT | 11.930 | EUR | 30,00 | 357.900,00 | 1,23% | 1,18% |
| HEINEKEN- | 2.500 | EUR | 91,22 | 228.050,00 | 0,78% | 0,75% |
| IMCD N.V. | 2.895 | EUR | 104,25 | 301.803,75 | 1,03% | 0,99% |
| ING GROUP | 24.450 | EUR | 7,64 | 186.822,45 | 0,64% | 0,62% |
| JDE PEETS | 8.712 | EUR | 36,95 | 321.908,40 | 1,10% | 1,06% |
| KONINKLIJKE AHOLD | 10.000 | EUR | 23,11 | 231.100,00 | 0,79% | 0,76% |
| PROSUS NV | 1.750 | EUR | 88,36 | 154.630,00 | 0,53% | 0,51% |
| Portugal |  |  |  | 2.111.526,60 |  | 7,23% | 6,95% |
| EDP-ENERGIAS-REG | 43.401 | EUR | 5,16 | 223.775,56 | 0,77% | 0,74% |
| Suède |  |  |  | 223.775,56 |  | 0,77% | 0,74% |
| INVESTOR-B- | 2.000 | SEK | 599,20 | 119.261,58 | 0,41% | 0,39% |
| États-Unis d'Amérique |  |  |  | 119.261,58 |  | 0,41% | 0,39% |
| BECTON | 1.200 | USD | 250,22 | 245.403,95 | 0,84% | 0,81% |
| NIKE INC -B- | 3.000 | USD | 141,47 | 346.867,72 | 1,19% | 1,14% |
|  |  |  |  | 592.271,67 |  | 2,03% | 1,95% |
| Total - Actions |  |  |  | 16.187.198,29 | 55,45% | 53,29% |
| Obligations et autres titres de créances |  |  |  |  |  |  |
| Emis(es) par état |  |  |  |  |  |  |
| Espagne |  |  |  |  |  |  |
| SPAIN 1,00 14-30 | 300.000 | EUR | 120,17 | 376.301,58 | 1,29% | 1,24% |
| Italie |  |  |  | 376.301,58 |  | 1,29% | 1,24% |

| Dénomination | Quantité au 31 décembre 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ITALY 2,80 18-28 | 525.000 | EUR | 119,49 | 627.335,62 |  | 2,15% | 2,07% |
| États-Unis d'Amérique |  |  |  | 627.335,62 |  | 2,15% | 2,07% |
| US TREA 0,75 12-42 | 300.000 | USD | 127,38 | 359.885,51 | 1,23% | 1,18% |
|  |  |  |  | 359.885,51 |  | 1,23% | 1,18% |
| Total - Emis(es) par état |  |  |  | 1.363.522,71 | 4,67% | 4,49% |
| Obligation du Secteur Public |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| FLEMISH 0,375 20-30 | 200.000 | EUR | 105,11 | 210.220,00 | 0,72% | 0,69% |
| Mexique |  |  |  | 210.220,00 |  | 0,72% | 0,69% |
| PEMEX 5,95 20-31 | 255.000 | USD | 99,46 | 207.292,88 | 0,71% | 0,68% |
|  |  |  |  | 207.292,88 |  | 0,71% | 0,68% |
| Total - Obligation du Secteur Public |  |  |  | 417.512,88 | 1,43% | 1,37% |
| Emis(es) par une entreprise privée |  |  |  |  |  |  |
| Belgique |  |  |  |  |  |  |
| ARGENTA 3,875 16-26 | 200.000 | EUR | 101,51 | 203.020,00 | 0,70% | 0,67% |
| DECEUNINC 3,75 15-22 | 154.000 | EUR | 102,90 | 158.466,00 | 0,54% | 0,52% |
| UCB SA 5,125 13-23 | 98.000 | EUR | 112,36 | 110.113,29 | 0,38% | 0,36% |
| France |  |  |  | 471.599,29 |  | 1,62% | 1,55% |
| ARGAN 3,25 17-23 | 200.000 | EUR | 96,28 | 192.560,00 | 0,66% | 0,63% |
| AUTOROUTE 2,95 14-24 | 200.000 | EUR | 108,87 | 217.732,00 | 0,75% | 0,72% |
| BNP 2,375 15-25 | 200.000 | EUR | 107,76 | 215.517,00 | 0,74% | 0,71% |
| ENGIE SA FRN 14-PERP | 200.000 | EUR | 110,91 | 221.814,00 | 0,76% | 0,73% |
| LOXAM SAS 4,25 17-24 | 300.000 | EUR | 102,20 | 306.604,50 | 1,05% | 1,01% |
| TEREOS 4,125 16-23 | 200.000 | EUR | 98,62 | 197.234,00 | 0,68% | 0,65% |
| TOTAL CAP 2,70 12-23 | 300.000 | USD | 105,01 | 257.475,79 | 0,88% | 0,85% |
| Royaume-Uni |  |  |  | 1.608.937,29 |  | 5,51% | 5,30% |
| TESCO 6,125 09-22 | 100.000 | GBP | 106,44 | 118.911,86 | 0,41% | 0,39% |
| Japon |  |  |  | 118.911,86 |  | 0,41% | 0,39% |
| SOFTBANK 3,125 17-25 | 400.000 | EUR | 102,85 | 411.396,00 | 1,41% | 1,35% |
| Luxembourg (Grand-Duché) |  |  |  | 411.396,00 |  | 1,41% | 1,35% |
| GLENCORE 1,625 14-22 | 100.000 | EUR | 101,39 | 101.387,50 | 0,35% | 0,33% |
| GRAND CITY FRN 15-25 | 100.000 | EUR | 106,30 | 106.300,50 | 0,36% | 0,35% |
| Pays-Bas |  |  |  | 207.688,00 |  | 0,71% | 0,68% |
| AIRBUS 0,875 16-26 | 100.000 | EUR | 104,22 | 104.224,50 | 0,36% | 0,34% |
| COOP RAB 1,375 15-27 | 300.000 | EUR | 108,76 | 326.280,00 | 1,12% | 1,07% |
| ENEL FI 1,375 16-26 | 200.000 | EUR | 107,57 | 215.149,00 | 0,74% | 0,71% |
| ENEL FIN 1,966 15-25 | 100.000 | EUR | 108,33 | 108.328,00 | 0,37% | 0,36% |
| HEINEK 2,875 12-25 | 200.000 | EUR | 113,78 | 227.550,00 | 0,78% | 0,75% |
| HEINEKEN 2,75 12-23 | 400.000 | USD | 104,66 | 342.155,21 | 1,17% | 1,13% |
| VONOVIA 2,125 14-22 | 115.000 | EUR | 103,57 | 119.100,90 | 0,41% | 0,39% |
| VW FRN 13-PERP | 220.000 | EUR | 109,43 | 240.754,80 | 0,82% | 0,79% |

| Dénomination | Quantité au 31 décembre 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| États-Unis d'Amérique |  |  |  | 1.683.542,41 |  | 5,77% | 5,54% |
| BAC 0,75 16-23 | 150.000 | EUR | 102,38 | 153.570,75 | 0,53% | 0,51% |
| BERKSHIRE 0,75 15-23 | 300.000 | EUR | 102,03 | 306.096,00 | 1,05% | 1,01% |
| MORGAN ST 1,75 15-25 | 300.000 | EUR | 107,06 | 321.166,50 | 1,10% | 1,06% |
| WELLS F 1,50 15-22 | 200.000 | EUR | 102,97 | 205.938,00 | 0,71% | 0,68% |
|  |  |  |  | 986.771,25 |  | 3,38% | 3,25% |
| Total - Emis(es) par une entreprise privée |  |  |  | 5.488.846,10 | 18,80% | 18,07% |
| Total - Obligations et autres titres de créances |  |  |  | 7.269.881,69 | 24,91% | 23,93% |
| OPC à nombre variable de parts |  |  |  |  |  |  |
| Actions |  |  |  |  |  |  |
| Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  |  |  |  |
| TRUNCUS INV EQ CF | 2.500 | EUR | 1.136,04 | 2.840.100,00 | 9,73% | 9,35% |
| Total - Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  | 2.840.100,00 | 9,73% | 9,35% |
| Directive 2009/65/CE & Non Inscrit auprès de la FSMA |  |  |  |  |  |  |
| ISHS CORE SP500 | 1.400 | USD | 376,75 | 431.081,69 | 1,48% | 1,42% |
| Total - Directive 2009/65/CE & Non Inscrit auprès de la FSMA |  |  |  | 431.081,69 | 1,48% | 1,42% |
| Total - Actions |  |  |  | 3.271.181,69 | 11,21% | 10,77% |
| Fonds |  |  |  |  |  |  |
| Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  |  |  |  |
| DPAM L PATRIM FUND A | 6.100 | EUR | 113,54 | 692.594,00 | 2,37% | 2,28% |
| Total - Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  | 692.594,00 | 2,37% | 2,28% |
| Total - Fonds |  |  |  | 692.594,00 | 2,37% | 2,28% |
| Obligations et autres titres de créance |  |  |  |  |  |  |
| Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  |  |  |  |
| BMO INV GL CV BD A D | 45.000 | EUR | 21,49 | 967.050,00 | 3,31% | 3,18% |
| LO CONV BOND PC | 40.154 | EUR | 19,97 | 801.924,12 | 2,75% | 2,64% |
| Total - Directive 2009/65/CE & Inscrit auprès de la FSMA |  |  |  | 1.768.974,12 | 6,06% | 5,82% |
| Total - Obligations et autres titres de créance |  |  |  | 1.768.974,12 | 6,06% | 5,82% |
| Total - OPC à nombre variable de parts |  |  |  | 5.732.749,81 | 19,64% | 18,87% |
| Total - Valeurs mobilières admises à la cote officielle d'une bourse de valeurs |  |  |  | 29.189.829,79 | 100,00% | 96,10% |
| Total - portefeuille |  |  |  | 29.189.829,79 | 100,00% | 96,10% |
| Collatéral |  |  |  | 0,00 |  | 0,00% |
| Dépôts et Liquidités |  |  |  |  |  |  |
| Avoirs bancaires à vue |  |  |  |  |  |  |
| Banque Degroof Petercam |  | EUR |  | 1.155.950,16 |  | 3,81% |
| Total - Avoirs bancaires à vue |  |  |  | 1.155.950,16 |  | 3,81% |

| Dénomination | Quantité au 31 décembre 2020 | Devise | Cours en devise | Evaluation EUR | % détenu par l'OPC | % porte- feuille | % actif net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total - Dépôts et Liquidités |  |  |  | 1.155.950,16 |  |  | 3,81% |
| Créances et dettes diverses | -53.335,27 | -0,18% |
| Autres | 81.223,33 | 0,27% |
| Actif Net Total | 30.373.668,01 | 100,00% |

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