# Inventory at 31/12/2020
Title	Listing	Quantity or Nominal	Present Value (EUR) % of net Asset
	currency	
Equities & similar values
Equities & similar securities negotiated on a regulated or similar market SWITZERLAND
| GIVAUDAN REG COMMON STOCK CHF10.0 | CHF | 146 | 503,518.10 | 2.64 |
| --- | --- | --- | --- | --- |
| NESTLE SA REG COMMON STOCK CHF.1 | CHF | 5,022 | 484,114.21 | 2.54 |
| GARMIN LTD COMMON STOCK CHF.1 | USD | 5,836 | 570,745.58 | 2.99 |
|  |  |  | 1,558,377.89 | 8.17 |

CHINA
| HEALTH AND HAPPINESS H H INT COMMON STOCK HKD.01 | HKD | 87,500 | 264,697.36 | 1.39 |
| --- | --- | --- | --- | --- |
|  |  |  | 264,697.36 | 1.39 |

CAYMAN ISLANDS
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | HKD | 70,000 | 906,795.96 | 4.75 |
| --- | --- | --- | --- | --- |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | HKD | 11,500 | 683,654.38 | 3.58 |
| MANCHESTER UNITED PLC CL A COMMON STOCK USD.0005 | USD | 13,593 | 185,972.64 | 0.97 |
| NETEASE INC ADR ADR USD.0001 | USD | 4,265 | 333,831.11 | 1.75 |
| SEA LTD ADR ADR | USD | 3,594 | 584,680.40 | 3.07 |
|  |  |  | 2,694,934.49 | 14.12 |

DENMARK
| CHR HANSEN HOLDING A/S COMMON STOCK DKK10. | DKK | 3,585 | 301,693.97 | 1.58 |
| --- | --- | --- | --- | --- |
|  |  |  | 301,693.97 | 1.58 |

FRANCE
| DANONE COMMON STOCK EUR.25 | EUR | 5,614 | 301,808.64 | 1.58 |
| --- | --- | --- | --- | --- |
|  |  |  | 301,808.64 | 1.58 |

IRELAND
| GLANBIA PLC COMMON STOCK EUR.06 | EUR | 21,680 | 225,038.40 | 1.18 |
| --- | --- | --- | --- | --- |
| KERRY GROUP PLC A COMMON STOCK EUR.125 | EUR | 3,384 | 401,004.00 | 2.10 |
|  |  |  | 626,042.40 | 3.28 |

JAPAN
| CAPCOM CO LTD COMMON STOCK | JPY | 10,500 | 556,894.91 | 2.92 |
| --- | --- | --- | --- | --- |
| KONAMI HOLDINGS CORP COMMON STOCK | JPY | 12,200 | 560,140.49 | 2.93 |
| NEXON CO LTD COMMON STOCK | JPY | 26,100 | 657,017.25 | 3.44 |
| NINTENDO CO LTD COMMON STOCK | JPY | 1,300 | 677,448.61 | 3.56 |
|  |  |  | 2,451,501.26 | 12.85 |

NETHERLANDS
| BASIC FIT NV COMMON STOCK EUR.06 | EUR | 5,661 | 169,830.00 | 0.89 |
| --- | --- | --- | --- | --- |
|  |  |  | 169,830.00 | 0.89 |

UNITED STATES
| ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 | USD | 8,253 | 626,285.03 | 3.28 |
| --- | --- | --- | --- | --- |
| BEYOND MEAT INC COMMON STOCK | USD | 5,135 | 524,600.55 | 2.75 |
| BRUNSWICK CORP COMMON STOCK USD.75 | USD | 6,402 | 398,911.76 | 2.09 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | USD | 4,046 | 288,945.67 | 1.51 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | USD | 1,943 | 455,407.25 | 2.39 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | USD | 4,929 | 729,873.09 | 3.82 |

Title	Listing	Quantity or Nominal	Present Value (EUR) % of net Asset
	currency	
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | USD | 4,223 | 495,625.68 | 2.60 |
| --- | --- | --- | --- | --- |
| FUBOTV INC COMMON STOCK | USD | 4,070 | 93,138.82 | 0.49 |
| LAIRD SUPERFOOD INC COMMON STOCK USD.001 | USD | 3,175 | 122,791.06 | 0.64 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | USD | 2,036 | 579,125.56 | 3.03 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | USD | 1,211 | 182,211.68 | 0.95 |
| MALIBU BOATS INC A COMMON STOCK USD.01 | USD | 7,739 | 394,935.36 | 2.07 |
| MEDIFAST INC COMMON STOCK USD.001 | USD | 1,055 | 169,293.20 | 0.89 |
| MONSTER BEVERAGE CORP COMMON STOCK | USD | 1,964 | 148,445.69 | 0.78 |
| NATURAL ORDER ACQUISITION CO UNIT USD.0001 | USD | 10,473 | 92,870.79 | 0.49 |
| NIKE INC CL B COMMON STOCK | USD | 5,194 | 600,543.65 | 3.15 |
| NVIDIA CORP COMMON STOCK USD.001 | USD | 1,300 | 554,828.16 | 2.91 |
| PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 | USD | 6,811 | 844,562.89 | 4.41 |
| PLANET FITNESS INC CL A COMMON STOCK USD.0001 | USD | 2,948 | 187,040.37 | 0.98 |
| POOL CORP COMMON STOCK USD.001 | USD | 1,354 | 412,214.46 | 2.16 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | USD | 21,770 | 557,972.46 | 2.92 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK | USD | 6,356 | 177,139.96 | 0.93 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | USD | 24,606 | 404,217.73 | 2.12 |
| STRYKER CORP COMMON STOCK USD.1 | USD | 3,046 | 610,021.53 | 3.20 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | USD | 3,888 | 660,281.57 | 3.46 |
| YETI HOLDINGS INC COMMON STOCK USD.01 | USD | 3,387 | 189,536.91 | 0.99 |
|  |  |  | 10,500,820.88 | 55.01 |

Allianz Global Investors GmbH, French office 3, boulevard des Italiens
75002 Paris, France
Telephone: +33 (0)1 73 05 73 05 https://fr.allianzgi.com

Translation (ENFR, 2020-12-31):
# Inventaire au 31.12.2020
Titres	Devise	Quantité au Nominal	Valeur actuelle (EUR)	% Actif Net
Actions & valeurs assimilées
Actions & valeurs assimilées négo. sur un marche régl. ou assimilé SUISSE
| GIVAUDAN REG COMMON STOCK CHF10.0 | CHF | 146 | 503 518,10 | 2,64 |
| --- | --- | --- | --- | --- |
| NESTLE SA REG COMMON STOCK CHF.1 | CHF | 5 022 | 484 114,21 | 2,54 |
| GARMIN LTD COMMON STOCK CHF.1 | USD | 5 836 | 570 745,58 | 2,99 |
|  |  |  | 1 558 377,89 | 8,17 |

CHINE
| HEALTH AND HAPPINESS H H INT COMMON STOCK HKD.01 | HKD | 87 500 | 264 697,36 | 1,39 |
| --- | --- | --- | --- | --- |
|  |  |  | 264 697,36 | 1,39 |

ILES CAMAINES
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | HKD | 70 000 | 906 795,96 | 4,75 |
| --- | --- | --- | --- | --- |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | HKD | 11 500 | 683 654,38 | 3,58 |
| MANCHESTER UNITED PLC CL A COMMON STOCK USD.0005 | USD | 13 593 | 185 972,64 | 0,97 |
| NETEASE INC ADR ADR USD.0001 | USD | 4 265 | 333 831,11 | 1,75 |
| SEA LTD ADR ADR | USD | 3 594 | 584 680,40 | 3,07 |
|  |  |  | 2 694 934,49 | 14,12 |

DANEMARK
| CHR HANSEN HOLDING A/S COMMON STOCK DKK10. | DKK | 3 585 | 301 693,97 | 1,58 |
| --- | --- | --- | --- | --- |
|  |  |  | 301 693,97 | 1,58 |

FRANCE
| DANONE COMMON STOCK EUR.25 | EUR | 5 614 | 301 808,64 | 1,58 |
| --- | --- | --- | --- | --- |
|  |  |  | 301 808,64 | 1,58 |

IRLANDE
| GLANBIA PLC COMMON STOCK EUR.06 | EUR | 21 680 | 225 038,40 | 1,18 |
| --- | --- | --- | --- | --- |
| KERRY GROUP PLC A COMMON STOCK EUR.125 | EUR | 3 384 | 401 004,00 | 2,10 |
|  |  |  | 626 042,40 | 3,28 |

JAPON
| CAPCOM CO LTD COMMON STOCK | JPY | 10 500 | 556 894,91 | 2,92 |
| --- | --- | --- | --- | --- |
| KONAMI HOLDINGS CORP COMMON STOCK | JPY | 12 200 | 560 140,49 | 2,93 |
| NEXON CO LTD COMMON STOCK | JPY | 26 100 | 657 017,25 | 3,44 |
| NINTENDO CO LTD COMMON STOCK | JPY | 1 300 | 677 448,61 | 3,56 |
|  |  |  | 2 451 501,26 | 12,85 |

PAYS-BAS
| BASIC FIT NV COMMON STOCK EUR.06 | EUR | 5 661 | 169 830,00 | 0,89 |
| --- | --- | --- | --- | --- |
|  |  |  | 169 830,00 | 0,89 |

ETATS UNIS
| ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 | USD | 8 253 | 626 285,03 | 3,28 |
| --- | --- | --- | --- | --- |
| BEYOND MEAT INC COMMON STOCK | USD | 5 135 | 524 600,55 | 2,75 |
| BRUNSWICK CORP COMMON STOCK USD.75 | USD | 6 402 | 398 911,76 | 2,09 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK | USD | 4 046 | 288 945,67 | 1,51 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 | USD | 1 943 | 455 407,25 | 2,39 |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | USD | 4 929 | 729 873,09 | 3,82 |

| Titres | Devise | Quantité au Nominal | Valeur actuelle (EUR) | % Actif Net |
| --- | --- | --- | --- | --- |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 | USD | 4 223 | 495 625,68 | 2,60 |
| FUBOTV INC COMMON STOCK | USD | 4 070 | 93 138,82 | 0,49 |
| LAIRD SUPERFOOD INC COMMON STOCK USD.001 | USD | 3 175 | 122 791,06 | 0,64 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 | USD | 2 036 | 579 125,56 | 3,03 |
| MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | USD | 1 211 | 182 211,68 | 0,95 |
| MALIBU BOATS INC A COMMON STOCK USD.01 | USD | 7 739 | 394 935,36 | 2,07 |
| MEDIFAST INC COMMON STOCK USD.001 | USD | 1 055 | 169 293,20 | 0,89 |
| MONSTER BEVERAGE CORP COMMON STOCK | USD | 1 964 | 148 445,69 | 0,78 |
| NATURAL ORDER ACQUISITION CO UNIT USD.0001 | USD | 10 473 | 92 870,79 | 0,49 |
| NIKE INC CL B COMMON STOCK | USD | 5 194 | 600 543,65 | 3,15 |
| NVIDIA CORP COMMON STOCK USD.001 | USD | 1 300 | 554 828,16 | 2,91 |
| PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 | USD | 6 811 | 844 562,89 | 4,41 |
| PLANET FITNESS INC CL A COMMON STOCK USD.0001 | USD | 2 948 | 187 040,37 | 0,98 |
| POOL CORP COMMON STOCK USD.001 | USD | 1 354 | 412 214,46 | 2,16 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 | USD | 21 770 | 557 972,46 | 2,92 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK | USD | 6 356 | 177 139,96 | 0,93 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | USD | 24 606 | 404 217,73 | 2,12 |
| STRYKER CORP COMMON STOCK USD.1 | USD | 3 046 | 610 021,53 | 3,20 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | USD | 3 888 | 660 281,57 | 3,46 |
| YETI HOLDINGS INC COMMON STOCK USD.01 | USD | 3 387 | 189 536,91 | 0,99 |
|  |  |  | 10 500 820,88 | 55,01 |

Allianz Global Investors GmbH, Succursale française 3, Boulevard des Italiens
75002 Paris, France
Téléphone: +33 (0) 1 73 05 73 05 https://fr.allianzgi.com