# Responsibilities of the auditors in the auditing of the annual accounts
It is our responsibility to draft a report on the annual accounts. Our aim is to obtain reasonable assurance that the annual accounts taken as a whole do not contain any material misstatement. Reasonable assurance corresponds to a high level of assurance, but does not guarantee that an audit performed in accordance with the standards of professional practice can systematically detect any material misstatement. Misstatements may arise from fraud or error and are considered material where it can reasonably be expected that, taken individually or together, they may influence the economic decisions made by account users based thereon.
As specified by Article L.823-10-1 of the French Commercial Code, our mandate is to certify the accounts, not to guarantee the viability or the quality of the management of your FCP.
Where an is audit conducted in accordance with the professional standards applicable in France, the statutory auditor exercises its professional judgement throughout this audit. In addition,
- it identifies and assesses the risks that the annual accounts may contain material misstatement (whether due to fraud or error), sets out and implements the audit procedures intended to counter these risks, and collates the items that it deems sufficient and appropriate to justify its opinion. The risk of non-detection of a material misstatement due to fraud is higher than that of a material misstatement due to an error, since fraud may involve collusion, forgery, voluntary omissions, misrepresentation or the circumvention of internal control processes;
- it becomes familiar with the internal control processes relevant to the audit so as to set out audit procedures that are appropriate to the circumstances, and not to express an opinion on the effectiveness of the internal control processes;
- it assesses the appropriateness of the accounting policies used and the reasonableness of the accounting estimates made by management, as well as the information provided in their regard in the annual accounts;
- it assesses the appropriateness of the application by the management company of the going concern accounting policy and based on the evidence gathered, whether significant uncertainty exists relating to events or circumstances that may affect the FCP’s ability to continue as a going concern. This assessment is based on the items collated until the date of its report, on the understanding that subsequent events or circumstances may affect its viability as a going concern. If significant uncertainty is shown to exist, it draws the attention of the readers of its report to the information provided in the annual accounts in respect of said uncertainty or, if this information is not provided or is not relevant, it issues a certification with reserve or a refusal to certify;
- it appraises the overall presentation of the annual accounts, and assesses whether said statements reflect the transactions and underlying events, and thus provide a true and fair view thereof.

Translation (ENFR, 2020-09-30):
# Responsabilités du commissaire aux comptes relatives à l’audit des comptes annuels
Il nous appartient d’établir un rapport sur les comptes annuels. Notre objectif est d’obtenir l’assurance raisonnable que les comptes annuels pris dans leur ensemble ne comportent pas d’anomalies significatives. L’assurance raisonnable correspond à un niveau élevé d’assurance, sans toutefois garantir qu’un audit réalisé conformément aux normes d’exercice professionnel permet de systématiquement détecter toute anomalie significative. Les anomalies peuvent provenir de fraudes ou résulter d’erreurs et sont considérées comme significatives lorsque l’on peut raisonnablement s’attendre à ce qu’elles puissent, prises individuellement ou en cumulé, influencer les décisions économiques que les utilisateurs des comptes prennent en se fondant sur ceux-ci.
Comme précisé par l’article L.823-10-1 du code de commerce, notre mission de certification des comptes ne consiste pas à garantir la viabilité ou la qualité de la gestion de votre fonds commun de placement.
Dans le cadre d’un audit réalisé conformément aux normes d’exercice professionnel applicables en France, le commissaire aux comptes exerce son jugement professionnel tout au long de cet audit. En outre :
- il identifie et évalue les risques que les comptes annuels comportent des anomalies significatives, que celles-ci proviennent de fraudes ou résultent d’erreurs, définit et met en oeuvre des procédures d’audit face à ces risques, et recueille des éléments qu’il estime suffisants et appropriés pour fonder son opinion. Le risque de non-détection d’une anomalie significative provenant d’une fraude est plus élevé que celui d’une anomalie significative résultant d’une erreur, car la fraude peut impliquer la collusion, la falsification, les omissions volontaires, les fausses déclarations ou le contournement du contrôle interne ;
- il prend connaissance du contrôle interne pertinent pour l’audit afin de définir des procédures d’audit appropriées en la circonstance, et non dans le but d’exprimer une opinion sur l’efficacité du contrôle interne ;
- il apprécie le caractère approprié des méthodes comptables retenues et le caractère raisonnable des estimations comptables faites par la société de gestion, ainsi que les informations les concernant fournies dans les comptes annuels ;
- il apprécie le caractère approprié de l’application par la société de gestion de la convention comptable de continuité d’exploitation et, selon les éléments collectés, l’existence ou non d’une incertitude significative liée à des événements ou à des circonstances susceptibles de mettre en cause la capacité du fonds commun de placement à poursuivre son exploitation. Cette appréciation s’appuie sur les éléments collectés jusqu’à la date de son rapport, étant toutefois rappelé que des circonstances ou événements ultérieurs pourraient mettre en cause la continuité d’exploitation. S’il conclut à l’existence d’une incertitude significative, il attire l’attention des lecteurs de son rapport sur les informations fournies dans les comptes annuels au sujet de cette incertitude ou, si ces informations ne sont pas fournies ou ne sont pas pertinentes, il formule une certification avec réserve ou un refus de certifier ;
- il apprécie la présentation d’ensemble des comptes annuels et évalue si les comptes annuels reflètent les opérations et événements sous-jacents de manière à en donner une image fidèle.

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Part | Devpart | VLJ(dev) | VLJ(ctv) | Nombredeparts | ActifnetJ(dev) | ActifnetJ(ctv) |
| --- | --- | --- | --- | --- | --- | --- |
| AC | EUR |  | 1398,32 | 120042,631 |  | 167858168,67 |
| IC | EUR |  | 1533,09 | 10000,26 |  | 15331303,64 |
| PC | EUR |  | 1044,57 | 39845,399 |  | 41621398,75 |
| R2 | EUR |  | 153,94 | 15310,713 |  | 2357008,32 |
| RC | EUR |  | 102,48 | 177244,804 |  | 18165610,56 |
| UC | EUR |  | 155,02 | 48869,485 |  | 7575959,41 |
| VC | EUR |  | 1049,45 | 113775,603 |  | 119402580,57 |
| ZC | EUR |  | 1559,65 | 73421 |  | 114511073,76 |
| Total |  |  |  |  |  | 486823103,68 |

| Codeidentifiant | Libellé | Dev.cot. | Quantité /Nominal | Prixderevient (devise) | Tauxdechange | Cours(devise) | Intérêts (ctv) | PMV (ctv) | Val.boursière (ctv) | Val.bou. /Act.net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ES0113211835 | BCOBILBAOVIZ.ARGENTARIA/NAM. | EUR | 840000 | 2,311 | 1 | 2,372 | 0,00 | 51240,00 | 1992480,00 | 0,41% |
| DE0005785604 | FRESENIUSSE&COKGAA | EUR | 68000 | 39,44 | 1 | 38,83 | 0,00 | -41480,00 | 2640440,00 | 0,54% |
| NL0014332678 | JDEPEETSBRRG | EUR | 48000 | 35,675863 | 1 | 34,73 | 0,00 | -45401,40 | 1667040,00 | 0,34% |
| DE000ENER6Y0 | SIEMENSENERGYAG | EUR | 128000 | 21,21 | 1 | 23 | 0,00 | 229120,00 | 2944000,00 | 0,60% |
| ES0178430E18 | TELEFONICASA | EUR | 840000 | 3,105 | 1 | 2,937 | 0,00 | -141120,00 | 2467080,00 | 0,51% |
| IT0003242622 | TERNA-RETEELETTRICANAZIONAL | EUR | 250000 | 6,036 | 1 | 5,974 | 0,00 | -15500,00 | 1493500,00 | 0,31% |
|  | ACTIONS(100) |  |  |  |  |  | 0.00 | 36,858.60 | 13204540,00 | 2,71% |
| Actions(BO) |  |  |  |  |  |  | 0.00 | 36,858.60 | 13,204,540.00 | 2,71% |
| FR0125875379 | BPCEEO+0.1819-16.10.20CD | EUR | 15000000 | 100 | 1 | 100,010351 | -40369,15 | 1552,65 | 14961183,50 | 3,07% |
| FR0125975740 | CREDITAGEO+0.1819-18.11.20CD | EUR | 15000000 | 100 | 1 | 100,026841 | -36680,90 | 4026,15 | 14967345,25 | 3,07% |
|  | TCNCD(Postcomptés)(285) |  |  |  |  |  | -77,050.05 | 5,578.80 | 29928528,75 | 6,15% |
| TCN(BO) |  |  |  |  |  |  | -77,050.05 | 5,578.80 | 29,928,528.75 | 6,15% |
| FR0126071176 | BNPP0%20-19.2.21CP | EUR | 8000000 | 100 | 1 | 99,988339 | 0,00 | -932,88 | 7999067,12 | 1,64% |
|  | TCNECP(Précomptés)(270) |  |  |  |  |  | 0.00 | -932.88 | 7999067,12 | 1,64% |
| TCNPrécompté(BO) |  |  |  |  |  |  | 0.00 | -932.88 | 7,999,067.12 | 1,64% |
| FR0013245081 | CANDRIAMDIVFUTURES-Z- | EUR | 2000 | 995,78 | 1 | 1212,32 | 0,00 | 433080,00 | 2424640,00 | 0,50% |
|  | OPCVMFrançaisàvocationgénérale(484) |  |  |  |  |  | 0.00 | 433,080.00 | 2424640,00 | 0,50% |
| LU0459960349 | CANBDCONDEF-Z-CAP | EUR | 3000 | 1535,8562 | 1 | 1563,57 | 0,00 | 83141,40 | 4690710,00 | 0,96% |
| LU0391999124 | CANMONEYMKTEURO-Z-CAP | EUR | 23000 | 1022,792335 | 1 | 1017,82 | 0,00 | -114363,70 | 23409860,00 | 4,81% |
| LU1819524403 | CANDRAREQMN-Z-EUR/DIS | EUR | 5000 | 1458,75976 | 1 | 1664,78 | 0,00 | 1030101,20 | 8323900,00 | 1,71% |
|  | OPCVMEuropéenscoordonnés(485) |  |  |  |  |  | 0.00 | 998,878.90 | 36424470,00 | 7,48% |
| OPCVM(BO) |  |  |  |  |  |  | 0.00 | 1,431,958.90 | 38,849,110.00 | 7,98% |
| PP0000002395_XS02900505 | BEI4.125%07-15.04.24 | EUR | 16672768,84 | 119,091206 | 1 | 0 | -15757,68 | 0,00 | 16657011,16 | 3,42% |
| 24 PP0000002400_BE00003415 | BELGIUM0.8%17-22.06.27REGS | EUR | 9132485,9 | 109,166444 | 1 | 0 | -5079,37 | 0,00 | 9127406,53 | 1,87% |
| 04 PP0000002401_BE00003465 | BELGIUM1.25%18-22.04.33REGS | EUR | 25508922,35 | 118,627297 | 1 | 0 | -14116,77 | 0,00 | 25494805,58 | 5,24% |
| 52 PP0000002392_DE00011418 | DB0%19-18.10.24 | EUR | 9997785,93 | 103,069958 | 1 | 0 | -11454,20 | 0,00 | 9986331,73 | 2,05% |
| 02 PP0000002409_EU000A1G0 | EFSF1.7%17-13.02.43REGS | EUR | 14807431,51 | 135,227685 | 1 | 0 | -3250,20 | 0,00 | 14804181,31 | 3,04% |
| DL7 PP0000002408_EU000A1G0 | EFSF3.375%12-03.04.37 | EUR | 15625000 | 156,25 | 1 | 0 | -3429,65 | 0,00 | 15621570,35 | 3,21% |
| AT6 PP0000002397_EU000A1Z99 | ESM0.5%19-05.03.29 | EUR | 20089747,91 | 107,431807 | 1 | 0 | -15473,72 | 0,00 | 20074274,19 | 4,12% |
| H6 PP0000002405_FR00125170 | FRANCE0.5%14-25.05.25/OAT | EUR | 20000385,28 | 105,326164 | 1 | 0 | -4737,26 | 0,00 | 19995648,02 | 4,11% |
| 27 |  |  |  |  |  |  |  |  |  |  |

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Codeidentifiant | Libellé | Dev.cot. | Quantité /Nominal | Prixderevient (devise) | Tauxdechange | Cours(devise) | Intérêts (ctv) | PMV (ctv) | Val.boursière (ctv) | Val.bou. /Act.net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| PP0000002390_FR00133135 | FRANCE1.25%17-25.05.34/OAT | EUR | 32993261,28 | 117,833076 | 1 | 0 | -46090,96 | 0,00 | 32947170,32 | 6,77% |
| 82 |  |  |  |  |  |  |  |  |  |  |
| PP0000002404_FR00109496 | FRANCE2.5%10-25.10.20OAT | EUR | 20000105,11 | 102,543607 | 1 | 0 | -4737,19 | 0,00 | 19995367,92 | 4,11% |
| 51 |  |  |  |  |  |  |  |  |  |  |
| PP0000002402_IT000460467 | ITALY2.1%10-15.9.21/INFL | EUR | 20000000,03 | 117,647059 | 1 | 0 | -5556,17 | 0,00 | 19994443,86 | 4,11% |
| 1 |  |  |  |  |  |  |  |  |  |  |
| PP0000002403_IT000532132 | ITALY2.95%17-01.09.38/BTP | EUR | 15000000,06 | 121,95122 | 1 | 0 | -3677,88 | 0,00 | 14996322,18 | 3,08% |
| 5 |  |  |  |  |  |  |  |  |  |  |
|  | CATT-Priseenpension(Intérêts) |  |  |  |  |  | -133,361.05 | 0.00 | 219694533,15 | 45,13% |
| CATT-Priseenpension |  |  |  |  |  |  | -133,361.05 | 0.00 | 219,694,533.15 | 45,13% |
| ET0000476983_FR00001200 | AIRLIQUIDE | EUR | -137000 | 96,1875 | 1 | 140,65 | 0,00 | -6091362,50 | -19269050,00 | -3,96% |
| 73 |  |  |  |  |  |  |  |  |  |  |
| ET0000476957_FR00001206 | DANONE. | EUR | -265000 | 58,767 | 1 | 56,42 | 0,00 | 621955,00 | -14951300,00 | -3,07% |
| 44 |  |  |  |  |  |  |  |  |  |  |
| ET0000476985_FR00102084 | ENGIE | EUR | -1170500 | 13,8178 | 1 | 14,61 | 0,00 | -927270,10 | -17101005,00 | -3,51% |
| 88 |  |  |  |  |  |  |  |  |  |  |
| ET0000476977_FR00001210 | LVMHACT. | EUR | -45300 | 225,15 | 1 | 366,75 | 0,00 | -6414480,00 | -16613775,00 | -3,41% |
| 14 |  |  |  |  |  |  |  |  |  |  |
| ET0000476960_FR00001212 | MICHELINB/NOM. | EUR | -122700 | 103,075 | 1 | 117,7 | 0,00 | -1794487,50 | -14441790,00 | -2,97% |
| 61 |  |  |  |  |  |  |  |  |  |  |
| ET0000476982_FR00001212 | MICHELINB/NOM. | EUR | -52300 | 113,62 | 1 | 117,7 | 0,00 | -213384,00 | -6155710,00 | -1,26% |
| 61 |  |  |  |  |  |  |  |  |  |  |
| ET0000476971_FR00000732 | SAFRANSA | EUR | -136100 | 75,5915 | 1 | 81,25 | 0,00 | -770121,85 | -11058125,00 | -2,27% |
| 72 |  |  |  |  |  |  |  |  |  |  |
| ET0000476987_FR00001250 | SAINT-GOBAIN | EUR | -264800 | 43,4008 | 1 | 33,3 | 0,00 | 2674691,84 | -8817840,00 | -1,81% |
| 07 |  |  |  |  |  |  |  |  |  |  |
| ET0000476974_FR00001205 | SANOFI | EUR | -208100 | 78,5365 | 1 | 85,33 | 0,00 | -1413727,35 | -17757173,00 | -3,65% |
| 78 |  |  |  |  |  |  |  |  |  |  |
| ET0000476970_FR00001202 | TOTALACT | EUR | -407300 | 45,79 | 1 | 29,2 | 0,00 | 6757107,00 | -11893160,00 | -2,44% |
| 71 |  |  |  |  |  |  |  |  |  |  |
| ET0000476958_FR00001254 | VINCI. | EUR | -132000 | 66,918 | 1 | 86,94 | 0,00 | -2642904,00 | -11476080,00 | -2,36% |
| 86 |  |  |  |  |  |  |  |  |  |  |
| ET0000476973_FR00001254 | VINCI. | EUR | -58800 | 73,093 | 1 | 86,94 | 0,00 | -814203,60 | -5112072,00 | -1,05% |
| 86 |  |  |  |  |  |  |  |  |  |  |
|  | CATT-Empruntdetitres(Dettes) |  |  |  |  |  | 0.00 | -11,028,187.06 | -154647080,00 | -31,77% |
| ET0000476983_FR00001200 | AIRLIQUIDE | EUR | 137000 | 130,625 | 1 | 140,65 | -5882,37 | 0,00 | 17889742,63 | 3,67% |
| 73 |  |  |  |  |  |  |  |  |  |  |
| ET0000476957_FR00001206 | DANONE. | EUR | 265000 | 52,326 | 1 | 56,42 | -4331,25 | 0,00 | 13862058,75 | 2,85% |
| 44 |  |  |  |  |  |  |  |  |  |  |
| ET0000476985_FR00102084 | ENGIE | EUR | 1170500 | 10,8395 | 1 | 14,61 | -5055,89 | 0,00 | 12682578,86 | 2,61% |
| 88 |  |  |  |  |  |  |  |  |  |  |
| ET0000476977_FR00001210 | LVMHACT. | EUR | 45300 | 385,605 | 1 | 366,75 | -5371,96 | 0,00 | 17462534,54 | 3,59% |
| 14 |  |  |  |  |  |  |  |  |  |  |
| ET0000476960_FR00001212 | MICHELINB/NOM. | EUR | 122700 | 87,818 | 1 | 117,7 | -3380,09 | 0,00 | 10771888,51 | 2,21% |
| 61 |  |  |  |  |  |  |  |  |  |  |
| ET0000476982_FR00001212 | MICHELINB/NOM. | EUR | 52300 | 87,818 | 1 | 117,7 | -1519,00 | 0,00 | 4591362,40 | 0,94% |
| 61 |  |  |  |  |  |  |  |  |  |  |
| ET0000476971_FR00000732 | SAFRANSA | EUR | 136100 | 81,415 | 1 | 81,25 | -3733,51 | 0,00 | 11076847,99 | 2,28% |
| 72 |  |  |  |  |  |  |  |  |  |  |
| ET0000476987_FR00001250 | SAINT-GOBAIN | EUR | 264800 | 34,2 | 1 | 33,3 | -3447,98 | 0,00 | 9052712,02 | 1,86% |
| 07 |  |  |  |  |  |  |  |  |  |  |
| ET0000476974_FR00001205 | SANOFI | EUR | 208100 | 81,871 | 1 | 85,33 | -5245,65 | 0,00 | 17032109,45 | 3,50% |
| 78 |  |  |  |  |  |  |  |  |  |  |
| ET0000476970_FR00001202 | TOTALACT | EUR | 407300 | 27,36 | 1 | 29,2 | -3741,89 | 0,00 | 11139986,11 | 2,29% |
| 71 |  |  |  |  |  |  |  |  |  |  |

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Codeidentifiant | Libellé | Dev.cot. | Quantité /Nominal | Prixderevient (devise) | Tauxdechange | Cours(devise) | Intérêts (ctv) | PMV (ctv) | Val.boursière (ctv) | Val.bou. /Act.net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ET0000476958_FR00001254 | VINCI. | EUR | 132000 | 68,818 | 1 | 86,94 | -2942,67 | 0,00 | 9081033,33 | 1,87% |
| 86 ET0000476973_FR00001254 | VINCI. | EUR | 58800 | 68,818 | 1 | 86,94 | -1310,81 | 0,00 | 4045187,59 | 0,83% |
| 86 |  |  |  |  |  |  |  |  |  |  |
|  | CATT-Empruntdetitres(Intérêts) |  |  |  |  |  | -45,963.07 | 0.00 | 138688042,18 | 28,49% |
| ET0000476983_FR00001200 | AIRLIQUIDE | EUR | 137000 | 130,625 | 1 | 140,65 | 0,00 | 6091362,50 | 19269050,00 | 3,96% |
| 73 ET0000476957_FR00001206 | DANONE. | EUR | 265000 | 52,326 | 1 | 56,42 | 0,00 | -621955,00 | 14951300,00 | 3,07% |
| 44 ET0000476985_FR00102084 | ENGIE | EUR | 1170500 | 10,8395 | 1 | 14,61 | 0,00 | 927270,10 | 17101005,00 | 3,51% |
| 88 ET0000476977_FR00001210 | LVMHACT. | EUR | 45300 | 385,605 | 1 | 366,75 | 0,00 | 6414480,00 | 16613775,00 | 3,41% |
| 14 ET0000476960_FR00001212 | MICHELINB/NOM. | EUR | 122700 | 87,818 | 1 | 117,7 | 0,00 | 1794487,50 | 14441790,00 | 2,97% |
| 61 ET0000476982_FR00001212 | MICHELINB/NOM. | EUR | 52300 | 87,818 | 1 | 117,7 | 0,00 | 213384,00 | 6155710,00 | 1,26% |
| 61 ET0000476971_FR00000732 | SAFRANSA | EUR | 136100 | 81,415 | 1 | 81,25 | 0,00 | 770121,85 | 11058125,00 | 2,27% |
| 72 ET0000476987_FR00001250 | SAINT-GOBAIN | EUR | 264800 | 34,2 | 1 | 33,3 | 0,00 | -2674691,84 | 8817840,00 | 1,81% |
| 07 ET0000476974_FR00001205 | SANOFI | EUR | 208100 | 81,871 | 1 | 85,33 | 0,00 | 1413727,35 | 17757173,00 | 3,65% |
| 78 ET0000476970_FR00001202 | TOTALACT | EUR | 407300 | 27,36 | 1 | 29,2 | 0,00 | -6757107,00 | 11893160,00 | 2,44% |
| 71 ET0000476958_FR00001254 | VINCI. | EUR | 132000 | 68,818 | 1 | 86,94 | 0,00 | 2642904,00 | 11476080,00 | 2,36% |
| 86 ET0000476973_FR00001254 | VINCI. | EUR | 58800 | 68,818 | 1 | 86,94 | 0,00 | 814203,60 | 5112072,00 | 1,05% |
| 86 |  |  |  |  |  |  |  |  |  |  |
|  | CATT-Empruntdetitres(Total) |  |  |  |  |  | 0.00 | 11,028,187.06 | 154647080,00 | 31,77% |
| CATT-Empruntdetitres |  |  |  |  |  |  | -45,963.07 | 0.00 | 138,688,042.18 | 28,49% |
| CAZ0-EUX-1220-I | DJEUROSTOXX/BANKS/PRICEIND18/12/2020 | EUR | -1300 | 54,8 | 1 | 54,6 | 0,00 | 13000,00 | 13000,00 | 0,00% |
| VGZ0-EUX-1220-I | EUROSTOXX50PR18/12/2020 | EUR | -227 | 3211,215859 | 1 | 3194 | 0,00 | 39080,00 | 39080,00 | 0,01% |
| NQZ0-CME-1220-I | NDX-NASDAQ100INDEX100-INDEX18/12/202 | USD | 48 | 11006,682292 | 1,172650 | 11407,25 | 0,00 | 327928,20 | 327928,20 | 0,07% |
| RTYZ0-CME-1220-I | RUSSELL2000INDEX18/12/2020 | USD | 120 | 1531,2 | 1,172650 | 1504,4 | 0,00 | -137125,31 | -137125,31 | -0,03% |
| ESZ0-CME-1220-I | S&P500EMINIINDEX18/12/2020 | USD | -2 | 3329,625 | 1,172650 | 3352 | 0,00 | -1908,07 | -1908,07 | 0,00% |
|  | FUTURESSURINDICESDEBOURSE(703) |  |  |  |  |  | 0.00 | 240,974.82 | 240974,82 | 0,05% |
| Futures(FU) |  |  |  |  |  |  | 0.00 | 240,974.82 | 240,974.82 | 0,05% |
| EQS0000014684_CH003886 | NESTLE/ACTNOM | CHF | 16000 | 108,4525 | 1,077373 | 109,34 | 240,07 | 13180,21 | 13420,28 | 0,00% |
| 3350 EQS0000014736_CH003886 | NESTLE/ACTNOM | CHF | 30000 | 109,913 | 1,077373 | 109,34 | 51,83 | -15955,48 | -15903,65 | 0,00% |
| 3350 |  |  |  |  |  |  |  |  |  |  |
|  | CH0038863350-Total |  |  |  |  |  | 291.90 | -2,775.27 | -2483,37 | 0,00% |
| EQS0000014686_FR0000130 809 | STEGEN.PARIS-A- | EUR | 156000 | 12,6338 | 1 | 11,318 | 58,14 | -205264,80 | -205206,66 | -0,04% |
|  | FR0000130809-Total |  |  |  |  |  | 58.14 | -205,264.80 | -205206,66 | -0,04% |
| EQS0000014567_GB000798 0591 | BPPLC | GBP | 1000000 | 2,597 | 0,907062 | 2,252 | -1346,54 | -380348,70 | -381695,24 | -0,08% |
|  | GB0007980591-Total |  |  |  |  |  | -1,346.54 | -380,348.70 | -381695,24 | -0,08% |
| EQS0000014685_GB00B2QP KJ12 | FRESNILLOPLC | GBP | 136000 | 13,434 | 0,907062 | 11,97 | -200,92 | -219504,20 | -219705,12 | -0,05% |
|  | GB00B2QPKJ12-Total |  |  |  |  |  | -200.92 | -219,504.20 | -219705,12 | -0,05% |
| EQS0000014610_IE00BZ12 WP82 | LINDEPLC | USD | 7000 | 247,2816 | 1,172650 | 238,13 | -499,98 | -54629,43 | -55129,41 | -0,01% |

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Codeidentifiant | Libellé | Dev.cot. | Quantité /Nominal | Prixderevient (devise) | Tauxdechange | Cours(devise) | Intérêts (ctv) | PMV (ctv) | Val.boursière (ctv) | Val.bou. /Act.net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | IE00BZ12WP82-Total |  |  |  |  |  | -499.98 | -54,629.43 | -55129,41 | -0,01% |
| EQS0000014688_NO000302 | SCHIBSTED-A- | NOK | 6000 | 392,6131 | 10,972061 | 413,5 | -32,74 | 11421,87 | 11389,13 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014696_NO000302 | SCHIBSTED-A- | NOK | 6000 | 381,4334 | 10,972061 | 413,5 | -28,28 | 17535,41 | 17507,13 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014712_NO000302 | SCHIBSTED-A- | NOK | 6000 | 389,9937 | 10,972061 | 413,5 | -23,64 | 12854,27 | 12830,63 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014716_NO000302 | SCHIBSTED-A- | NOK | 6000 | 400,6858 | 10,972061 | 413,5 | -21,55 | 7007,36 | 6985,81 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014719_NO000302 | SCHIBSTED-A- | NOK | 6000 | 401,2846 | 10,972061 | 413,5 | -11,52 | 6679,91 | 6668,39 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014724_NO000302 | SCHIBSTED-A- | NOK | 6000 | 404,64 | 10,972061 | 413,5 | -8,97 | 4845,03 | 4836,06 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014726_NO000302 | SCHIBSTED-A- | NOK | 6000 | 411,9934 | 10,972061 | 413,5 | -4,26 | 823,87 | 819,61 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014731_NO000302 | SCHIBSTED-A- | NOK | 6000 | 414,6056 | 10,972061 | 413,5 | 0,00 | -604,59 | -604,59 | 0,00% |
| 8904 |  |  |  |  |  |  |  |  |  |  |
|  | NO0003028904-Total |  |  |  |  |  | -130.96 | 60,563.13 | 60432,17 | 0,01% |
| EQS0000014689_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 241,1113 | 10,495203 | 242,8 | -22,29 | 1609,02 | 1586,73 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014704_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 233,7936 | 10,495203 | 242,8 | -19,26 | 8581,44 | 8562,18 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014717_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 233,262 | 10,495203 | 242,8 | -16,94 | 9087,96 | 9071,02 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014718_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 234,4134 | 10,495203 | 242,8 | -14,93 | 7990,89 | 7975,96 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014722_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 234,2521 | 10,495203 | 242,8 | -7,51 | 8144,58 | 8137,07 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014725_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 235,0499 | 10,495203 | 242,8 | -4,99 | 7384,42 | 7379,43 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014727_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 241,4976 | 10,495203 | 242,8 | -2,51 | 1240,95 | 1238,44 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
| EQS0000014732_SE0000190 | INDUSTRIVAERDENABA | SEK | 10000 | 242,4943 | 10,495203 | 242,8 | 0,00 | 291,28 | 291,28 | 0,00% |
| 126 |  |  |  |  |  |  |  |  |  |  |
|  | SE0000190126-Total |  |  |  |  |  | -88.43 | 44,330.54 | 44242,11 | 0,01% |
| EQS0000014511_US00206R | AT&T | USD | 120000 | 29,47 | 1,172650 | 28,51 | -1303,24 | -98239,03 | -99542,27 | -0,02% |
| 1023 |  |  |  |  |  |  |  |  |  |  |
|  | US00206R1023-Total |  |  |  |  |  | -1,303.24 | -98,239.03 | -99542,27 | -0,02% |
| EQS0000014697_US060505 | BANKOFAMERICACORP | USD | 96000 | 25,2176 | 1,172650 | 24,09 | -312,61 | -92311,94 | -92624,55 | -0,02% |
| 1046 |  |  |  |  |  |  |  |  |  |  |
|  | US0605051046-Total |  |  |  |  |  | -312.61 | -92,311.94 | -92624,55 | -0,02% |
| EQS0000014703_US09247X | BLACKROCKINC | USD | 6000 | 557,0871 | 1,172650 | 563,55 | -431,65 | 33068,18 | 32636,53 | 0,01% |
| 1019 |  |  |  |  |  |  |  |  |  |  |
|  | US09247X1019-Total |  |  |  |  |  | -431.65 | 33,068.18 | 32636,53 | 0,01% |
| EQS0000014522_US229899 | CULLENFROSTBANKERSINC | USD | 22000 | 69,68 | 1,172650 | 63,95 | -361,54 | -107500,11 | -107861,65 | -0,02% |
| 1090 |  |  |  |  |  |  |  |  |  |  |
|  | US2298991090-Total |  |  |  |  |  | -361.54 | -107,500.11 | -107861,65 | -0,02% |
| EQS0000014667_US2910111 | EMERSONELECTRICCO. | USD | 27000 | 68,1618 | 1,172650 | 65,57 | -230,25 | -59675,61 | -59905,86 | -0,01% |
| 044 |  |  |  |  |  |  |  |  |  |  |
|  | US2910111044-Total |  |  |  |  |  | -230.25 | -59,675.61 | -59905,86 | -0,01% |
| EQS0000014628_US478160 | JOHNSON&JOHNSON | USD | 24000 | 147,6674 | 1,172650 | 148,88 | -626,76 | 24817,64 | 24190,88 | 0,00% |
| 1046 |  |  |  |  |  |  |  |  |  |  |
|  | US4781601046-Total |  |  |  |  |  | -626.76 | 24,817.64 | 24190,88 | 0,00% |
| EQS0000014702_US532457 | LILLY(ELI)&CO | USD | 26000 | 154,2163 | 1,172650 | 148,02 | -517,82 | -137384,39 | -137902,21 | -0,03% |
| 1083 |  |  |  |  |  |  |  |  |  |  |

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Codeidentifiant | Libellé | Dev.cot. | Quantité /Nominal | Prixderevient (devise) | Tauxdechange | Cours(devise) | Intérêts (ctv) | PMV (ctv) | Val.boursière (ctv) | Val.bou. /Act.net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | US5324571083-Total |  |  |  |  |  | -517.82 | -137,384.39 | -137902,21 | -0,03% |
| EQS0000014729_US58933Y 1055 | MERCK | USD | 43000 | 82,955 | 1,172650 | 82,95 | -29,29 | -183,35 | -212,64 | 0,00% |
|  | US58933Y1055-Total |  |  |  |  |  | -29.29 | -183.35 | -212,64 | 0,00% |
| EQS0000014699_US68389X 1054 | ORACLECORP | USD | 52000 | 59,7679 | 1,172650 | 59,7 | -401,39 | -3010,96 | -3412,35 | 0,00% |
|  | US68389X1054-Total |  |  |  |  |  | -401.39 | -3,010.96 | -3412,35 | 0,00% |
| EQS0000014711_US7443201 | PRUDENTIALFINANCIALINC | USD | 13149 | 62,9917 | 1,172650 | 63,52 | -75,69 | 5923,86 | 5848,17 | 0,00% |
| 022 EQS0000014720_US744320 | PRUDENTIALFINANCIALINC | USD | 46851 | 61,3961 | 1,172650 | 63,52 | -111,36 | 84856,39 | 84745,03 | 0,02% |
| 1022 |  |  |  |  |  |  |  |  |  |  |
|  | US7443201022-Total |  |  |  |  |  | -187.05 | 90,780.25 | 90593,20 | 0,02% |
| EQS0000014589_US808513 1055 | CHARLESSCHWABCORP | USD | 44000 | 35,8 | 1,172650 | 36,23 | -580,50 | 16134,40 | 15553,90 | 0,00% |
|  | US8085131055-Total |  |  |  |  |  | -580.50 | 16,134.40 | 15553,90 | 0,00% |
| EQS0000014707_US82575P 1075 | SIBANYESTI/SADR | USD | 132000 | 12,2637 | 1,172650 | 11,14 | -122,79 | -126489,92 | -126612,71 | -0,03% |
|  | US82575P1075-Total |  |  |  |  |  | -122.79 | -126,489.92 | -126612,71 | -0,03% |
|  | TotalPositionsLong |  |  |  |  |  | -7,021.68 | -1,217,623.57 | -1224645,25 | -0,25% |
| EQS0000014705_CA784730 1032 | SSRMINING | CAD | -72000 | 28,7014 | 1,566367 | 24,85 | 14,83 | 177034,33 | 177049,16 | 0,04% |
|  | CA7847301032-Total |  |  |  |  |  | 14.83 | 177,034.33 | 177049,16 | 0,04% |
| EQS0000014626_CH001200 5267 | NOVARTISAGBASEL/NAM. | CHF | -40000 | 80,106 | 1,077373 | 79,91 | -1722,08 | 7276,96 | 5554,88 | 0,00% |
|  | CH0012005267-Total |  |  |  |  |  | -1,722.08 | 7,276.96 | 5554,88 | 0,00% |
| EQS0000014558_FR0000120 271 | TOTALACT | EUR | -90000 | 32,95 | 1 | 29,2 | -1887,13 | 337500,00 | 335612,87 | 0,07% |
|  | FR0000120271-Total |  |  |  |  |  | -1,887.13 | 337,500.00 | 335612,87 | 0,07% |
| EQS0000014735_FR0000120 578 | SANOFI | EUR | -34000 | 87,2938 | 1 | 85,33 | -59,69 | 66769,20 | 66709,51 | 0,01% |
|  | FR0000120578-Total |  |  |  |  |  | -59.69 | 66,769.20 | 66709,51 | 0,01% |
| EQS0000014666_FR0000121 972 | SCHNEIDERELECTRICSE | EUR | -14000 | 107,0179 | 1 | 106,05 | -453,22 | 13550,60 | 13097,38 | 0,00% |
|  | FR0000121972-Total |  |  |  |  |  | -453.22 | 13,550.60 | 13097,38 | 0,00% |
| EQS0000014708_GB00BMV P7Y09 | ROYALPHARMRG-A | USD | -56000 | 41,9674 | 1,172650 | 42,07 | -22,18 | -4899,67 | -4921,85 | 0,00% |
|  | GB00BMVP7Y09-Total |  |  |  |  |  | -22.18 | -4,899.67 | -4921,85 | 0,00% |
| EQS0000014691_IE00B4Q5Z N47 | JAZZPHARMACEUTICALSPLC | USD | -22000 | 141,8574 | 1,172650 | 142,59 | -162,49 | -13744,25 | -13906,74 | 0,00% |
|  | IE00B4Q5ZN47-Total |  |  |  |  |  | -162.49 | -13,744.25 | -13906,74 | 0,00% |
| EQS0000014637_IT0003153 415 | SNAMAZ | EUR | -330000 | 4,4487 | 1 | 4,389 | -586,41 | 19701,00 | 19114,59 | 0,00% |
|  | IT0003153415-Total |  |  |  |  |  | -586.41 | 19,701.00 | 19114,59 | 0,00% |
| EQS0000014452_LU0974299 876 | GLOBANTS.A. | USD | -6080 | 184,72 | 1,172650 | 179,22 | -32,99 | 28516,61 | 28483,62 | 0,01% |
|  | LU0974299876-Total |  |  |  |  |  | -32.99 | 28,516.61 | 28483,62 | 0,01% |
| EQS0000014687_NL0012969 182 | ADYENB.V.144A | EUR | -2200 | 1522,5431 | 1 | 1572,5 | -726,86 | -109905,18 | -110632,04 | -0,02% |
|  | NL0012969182-Total |  |  |  |  |  | -726.86 | -109,905.18 | -110632,04 | -0,02% |
| EQS0000014683_NL0013654 783 | PROSUSBEARERRGSHS-N- | EUR | -42000 | 78,7164 | 1 | 78,7 | -597,58 | 688,80 | 91,22 | 0,00% |
|  | NL0013654783-Total |  |  |  |  |  | -597.58 | 688.80 | 91,22 | 0,00% |

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Codeidentifiant | Libellé | Dev.cot. | Quantité /Nominal | Prixderevient (devise) | Tauxdechange | Cours(devise) | Intérêts (ctv) | PMV (ctv) | Val.boursière (ctv) | Val.bou. /Act.net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EQS0000014682_SE0007439 112 | SINCHAB | SEK | -26000 | 788,7633 | 10,495203 | 733 | -127,99 | 138143,67 | 138015,68 | 0,03% |
|  | SE0007439112-Total |  |  |  |  |  | -127.99 | 138,143.67 | 138015,68 | 0,03% |
| EQS0000014609_US009158 1068 | AIRPRODUCTS&CHEMICALS | USD | -6000 | 297,1971 | 1,172650 | 297,86 | -228,35 | -3391,80 | -3620,15 | 0,00% |
|  | US0091581068-Total |  |  |  |  |  | -228.35 | -3,391.80 | -3620,15 | 0,00% |
| EQS0000014447_US03768E 1055 | APOLLOGLBCLASSASHS | USD | -18400 | 48,17 | 1,172650 | 44,75 | -26,06 | 53663,07 | 53637,01 | 0,01% |
|  | US03768E1055-Total |  |  |  |  |  | -26.06 | 53,663.07 | 53637,01 | 0,01% |
| EQS0000014521_US05945F 1030 | BANCFIRSTCORP. | USD | -36000 | 43,95 | 1,172650 | 40,84 | -46,56 | 95476,06 | 95429,50 | 0,02% |
|  | US05945F1030-Total |  |  |  |  |  | -46.56 | 95,476.06 | 95429,50 | 0,02% |
| EQS0000014597_US06652K 1034 | BANKUNITEDINC | USD | -68000 | 23,55 | 1,172650 | 21,91 | -206,51 | 95100,84 | 94894,33 | 0,02% |
|  | US06652K1034-Total |  |  |  |  |  | -206.51 | 95,100.84 | 94894,33 | 0,02% |
| EQS0000014700_US084670 7026 | BERKSHIREHATHAWAY-B | USD | -18000 | 218,1445 | 1,172650 | 212,94 | -162,62 | 79888,29 | 79725,67 | 0,02% |
|  | US0846707026-Total |  |  |  |  |  | -162.62 | 79,888.29 | 79725,67 | 0,02% |
| EQS0000014551_US12008R 1077 | BUILDERSFIRSTSOURCEINC | USD | -52000 | 30,975 | 1,172650 | 32,62 | 593,60 | -72945,89 | -72352,29 | -0,01% |
|  | US12008R1077-Total |  |  |  |  |  | 593.60 | -72,945.89 | -72352,29 | -0,01% |
| EQS0000014706_US29355A 1079 | ENPHASEENERGYINCSHS | USD | -24000 | 68,2495 | 1,172650 | 82,59 | -15,44 | -293499,34 | -293514,78 | -0,06% |
|  | US29355A1079-Total |  |  |  |  |  | -15.44 | -293,499.34 | -293514,78 | -0,06% |
| EQS0000014701_US38141G 1040 | GOLDMANSACHSGROUPINC. | USD | -12000 | 194,8015 | 1,172650 | 200,97 | -96,79 | -63123,69 | -63220,48 | -0,01% |
|  | US38141G1040-Total |  |  |  |  |  | -96.79 | -63,123.69 | -63220,48 | -0,01% |
| EQS0000014436_US39874R 1014 | GROCERYOUTLETHOLDINGCORP | USD | -24000 | 42,23 | 1,172650 | 39,32 | -164,28 | 59557,41 | 59393,13 | 0,01% |
|  | US39874R1014-Total |  |  |  |  |  | -164.28 | 59,557.41 | 59393,13 | 0,01% |
| EQS0000014526_US449253 1037 | IAASPINCOINC | USD | -57600 | 53,08 | 1,172650 | 52,07 | -394,18 | 49610,71 | 49216,53 | 0,01% |
|  | US4492531037-Total |  |  |  |  |  | -394.18 | 49,610.71 | 49216,53 | 0,01% |
| EQS0000014457_US48251W 1045 | KKR&COINC-A- | USD | -38400 | 36,26 | 1,172650 | 34,34 | -41,04 | 62872,98 | 62831,94 | 0,01% |
|  | US48251W1045-Total |  |  |  |  |  | -41.04 | 62,872.98 | 62831,94 | 0,01% |
| EQS0000014710_US59156R | METLIFEINC | USD | -21915 | 36,7717 | 1,172650 | 37,17 | -33,25 | -7443,61 | -7476,86 | 0,00% |
| 1086 EQS0000014721_US59156R | METLIFEINC | USD | -78085 | 35,8479 | 1,172650 | 37,17 | -50,78 | -88036,65 | -88087,43 | -0,02% |
| 1086 |  |  |  |  |  |  |  |  |  |  |
|  | US59156R1086-Total |  |  |  |  |  | -84.03 | -95,480.26 | -95564,29 | -0,02% |
| EQS0000014693_US62482R 1077 | MRCOOPERGROUPINC | USD | -76000 | 21,7135 | 1,172650 | 22,32 | -85,95 | -39307,55 | -39393,50 | -0,01% |
|  | US62482R1077-Total |  |  |  |  |  | -85.95 | -39,307.55 | -39393,50 | -0,01% |
| EQS0000014692_US749397 1052 | R1RCMINC | USD | -148000 | 16,0752 | 1,172650 | 17,15 | -123,88 | -135650,36 | -135774,24 | -0,03% |
|  | US7493971052-Total |  |  |  |  |  | -123.88 | -135,650.36 | -135774,24 | -0,03% |
| EQS0000014525_US76169C 1009 | REXFORDINDUSTRIALREALTYINC | USD | -54400 | 47,65 | 1,172650 | 45,76 | -334,25 | 87678,34 | 87344,09 | 0,02% |
|  | US76169C1009-Total |  |  |  |  |  | -334.25 | 87,678.34 | 87344,09 | 0,02% |
| EQS0000014709_US86771W 1053 | SUNRUNINC | USD | -28000 | 60,8417 | 1,172650 | 77,07 | -16,05 | -387491,92 | -387507,97 | -0,08% |
|  | US86771W1053-Total |  |  |  |  |  | -16.05 | -387,491.92 | -387507,97 | -0,08% |

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Codeidentifiant | Libellé | Dev.cot. | Quantité /Nominal | Prixderevient (devise) | Tauxdechange | Cours(devise) | Intérêts (ctv) | PMV (ctv) | Val.boursière (ctv) | Val.bou. /Act.net |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EQS0000014600_US898202 1060 | TRUPANIONINC | USD | -24000 | 68,02 | 1,172650 | 78,9 | -210,40 | -222675,14 | -222885,54 | -0,05% |
|  | US8982021060-Total |  |  |  |  |  | -210.40 | -222,675.14 | -222885,54 | -0,05% |
| EQS0000014695_US90353T 1007 | UBERTECH---REGISTEREDSHS | USD | -44000 | 37,1089 | 1,172650 | 36,48 | -102,45 | 23597,49 | 23495,04 | 0,00% |
|  | US90353T1007-Total |  |  |  |  |  | -102.45 | 23,597.49 | 23495,04 | 0,00% |
| EQS0000014512_US92343V 1044 | VERIZONCOMMUNICATIONSINC | USD | -60000 | 59,16 | 1,172650 | 59,49 | -575,24 | -16884,83 | -17460,07 | 0,00% |
|  | US92343V1044-Total |  |  |  |  |  | -575.24 | -16,884.83 | -17460,07 | 0,00% |
| EQS0000014698_US949746 1015 | WELLSFARGO&CO | USD | -96000 | 25,1225 | 1,172650 | 23,51 | -99,86 | 132008,70 | 131908,84 | 0,03% |
|  | US9497461015-Total |  |  |  |  |  | -99.86 | 132,008.70 | 131908,84 | 0,03% |
| EQS0000014694_US98980L 1017 | ZOOMVIDEOCOMMUNCTINSINC-A- | USD | -4000 | 438,5984 | 1,172650 | 470,11 | -110,06 | -107488,51 | -107598,57 | -0,02% |
|  | US98980L1017-Total |  |  |  |  |  | -110.06 | -107,488.51 | -107598,57 | -0,02% |
|  | TotalPositionsShort |  |  |  |  |  | -8,894.19 | -37,853.33 | -46747,52 | -0,01% |
| EquitySwaps(FU) |  |  |  |  |  |  | -15,915.87 | -1,255,476.90 | -1,271,392.77 | -0,26% |
|  | Contratdachataterme~AchatEUR1.704.458.78 VenteUSD2.000.000.00~Maturity:15-DEC-2020 |  | 0 | 1,173393 | 1 | 1,174747 | 0,00 | 1968,06 | 1968,06 | 0,00% |
|  | ChangesàTerme(FX) |  |  |  |  |  | 0.00 | 1,968.06 | 1968,06 | 0,00% |
| ChangesàTerme(FX) |  |  |  |  |  |  | 0.00 | 1,968.06 | 1,968.06 | 0,00% |
| Grandtotal |  |  |  |  |  |  | -272,290.04 | 460,929.40 | 447,335,371.31 | 91,89% |

| LQàTerme |  |  |  |  |  |  | 8691693,29 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 511000 | 0 | AUD | ComptesàvueRBCISBKFrance | 1,636066 | 375,44 | 229,48 |
|  | DOLLARAUSTRALIEN375,44229,48 |
| 511000 | 0 | CAD | ComptesàvueRBCISBKFrance | 1,566367 | 40052,13 | 25570,07 |
| 517000 | 10 | CAD | BanqueProduitsdérivésFIMATINTERNATIONALEBANQUENON-BIL | 1,566367 | 33375,70 | 21307,71 |
|  | DOLLARCANADIEN73427,8346877,78 |
| 511000 | 0 | CHF | ComptesàvueRBCISBKFrance | 1,077373 | 89687,64 | 83246,63 |
| 517000 | 10 | CHF | BanqueProduitsdérivésFIMATINTERNATIONALEBANQUENON-BIL | 1,077373 | 81402,40 | 75556,41 |
|  |  | FRANCSUISSE |  | 171090,04 | 158803,04 |  |
| 511000 | 0 | DKKComptesàvueRBCISBKFrance | 7,443695 | 689463,54 | 92623,82 |  |
|  |  | COURONNEDANOISE |  | 689463,54 | 92623,82 |  |
| 511000 | 0 | EURComptesàvueRBCISBKFrance | 1 | 27625680,53 | 27625680,53 |  |

| ActifNet | Situation:30/09/2020PA7233CANDRIAMINDEX | ARBITRAGE | EUR | 01/10/2020 | 14:23:42 |
| --- | --- | --- | --- | --- | --- |
| TypedeliquiditéNum.Compte | SuffixeDeviseLibellé | Tauxdechange | Montant(devise) | Montant(ctv) |  |
| 351000 | 0EURAppeldemar.s/instr.finàtRBCISBKFrance | 1 | -52080,00 | -52080,00 |  |
|  | EURO |  | -52080,00 | -52080,00 |  |
| 351000 | 0USDAppeldemar.s/instr.finàtRBCISBKFrance | 1,172650 | -221507,50 | -188894,81 |  |
|  | DOLLARUS |  | -221507,50 | -188894,81 |  |
| ComptesTechniques |  |  |  | -240974,81 |  |
| 403000 | 0CADAchatsàRèglementsDifférés | 1,566367 | -3059,00 | -1952,93 |  |
|  | DOLLARCANADIEN |  | -3059,00 | -1952,93 |  |
| 403000 | 0 | EUR | AchatsàRèglementsDifférés | 1 | -59400,00 | -59400,00 |  |
| 416200 | 0 | EUR | Marchéàtermeferme | 1 | 1135126,60 | 1135126,60 |  |
| 416403 | 0 | EUR | CollatéralMorganStanleyRBCISBKFrance | 1 | -260000,00 | -260000,00 |  |
| 416433 | 0 | EUR | CollatéralCITI | 1 | 4900000,00 | 4900000,00 |  |
| 416434 | 0 | EUR | CollatéralbarclaysRBCISBKFrance | 1 | 4210000,00 | 4210000,00 |  |
| 430000 | 0 | EUR | Fraisderecherche | 1 | -2201,70 | -2201,70 |  |
| 460000 | 0 | EUR | DebiteursetCrediteursdivers | 1 | 401119,86 | 401119,86 |  |
| 460100 | 0 | EUR | IndemnitésàReverser | 1 | -268818,00 | -268818,00 |  |
| 460200 | 0 | EUR | IndemnitésàRecevoir | 1 | 268818,00 | 268818,00 |  |
| 488149 | 0 | EUR | Dot.auxfraisdegestion | 1 | -102605,96 | -102605,96 |  |
| 488300 | 0 | EUR | Dot.fraisdegest.variabAC | 1 | -876234,70 | -876234,70 |  |
| 488304 | 0 | EUR | Dot.fraisdegest.variabIC | 1 | -71345,56 | -71345,56 |  |
| 488306 | 0 | EUR | Dot.fraisdegest.variabRC | 1 | -40331,78 | -40331,78 |  |
| 488310 | 0 | EUR | Dot.fraisdegest.variabPC | 1 | -299125,16 | -299125,16 |  |
| 488319 | 0 | EUR | Dot.fraisdegestvariab.VC | 1 | -510890,32 | -510890,32 |  |
| 488323 | 0 | EUR | Dot.fraisdegestvariab.ZC | 1 | -705700,38 | -705700,38 |  |
| 488333 | 0 | EUR | Dot.fraisdegestvariab.UC | 1 | -33538,03 | -33538,03 |  |
| 488334 | 0 | EUR | Dot.fraisdegestvariab.R2 | 1 | -16974,04 | -16974,04 |  |
| 488351 | 0 | EUR | Dot.fraisgest.var.acq.AC | 1 | -12221,60 | -12221,60 |  |
| 488354 | 0 | EUR | Dot.fraisgest.var.acq.IC | 1 | -88,41 | -88,41 |  |
| 488355 | 0 | EUR | DotfraisgestvaracqVC | 1 | -44739,54 | -44739,54 |  |
| 488371 | 0 | EUR | Dot.fraisgest.var.acq.ZC | 1 | -18212,28 | -18212,28 |  |
| 488373 | 0 | EUR | Dot.fraisgest.var.acq.RC | 1 | -3715,37 | -3715,37 |  |
| 488383 | 0 | EUR | Dot.fraisgest.var.acq.UC | 1 | -367,29 | -367,29 |  |
|  |  | EURO |  |  | 7588554,34 | 7588554,34 |  |
| 403000 | 0 | USD | AchatsàRèglementsDifférés | 1,172650 | -205894,00 | -175580,10 |  |
| 413000 | 0 | USD | Coupons-Div.àrecevoir | 1,172650 | 51540,00 | 43951,73 |  |
| 416200 | 0 | USD | Marchéàtermeferme | 1,172650 | 1450240,00 | 1236720,25 |  |
| DOLLARUS1295886,001105091,88 |  |

ActifNet
Situation:30/09/2020PA7233
CANDRIAMINDEXARBITRAGE
EUR01/10/202014:23:42
| Typedeliquidité | Num.Compte | Suffixe | Devise | Libellé | Tauxdechange | Montant(devise) | Montant(ctv) |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 517000 518000 | 10 0 | EUR EUR | BanqueProduitsdérivésFIMATINTERNATIONALEBANQUENON-BIL IntérêtsCourus | 1 1 | 219871,56 -7146,56 | 219871,56 -7146,56 |
|  |  |  | EURO |  |  | 27838405,53 | 27838405,53 |
|  | 511000 | 0 | GBP | ComptesàvueRBCISBKFrance | 0,907062 | 184568,98 | 203479,92 |
|  | 517000 | 10 | GBP | BanqueProduitsdérivésFIMATINTERNATIONALEBANQUENON-BIL | 0,907062 | 28646,58 | 31581,71 |
|  |  |  | LIVRESTERLING |  | 213215,56 | 235061,63 |
|  | 511000 | 0 | JPYComptesàvueRBCISBKFrance | 123,749734 | 318,00 | 2,57 |
|  |  |  | YENJAPONAIS |  | 318,00 | 2,57 |
|  | 511000 | 0 | NOKComptesàvueRBCISBKFrance | 10,972061 | 995644,36 | 90743,60 |
|  |  |  | COURONNENORWEGIENNE |  | 995644,36 | 90743,60 |
|  | 511000 | 0 | SEKComptesàvueRBCISBKFrance | 10,495203 | 454496,66 | 43305,18 |
|  |  |  | COURONNESUEDOISE |  | 454496,66 | 43305,18 |
|  | 511000 | 0 | USDComptesàvueRBCISBKFrance | 1,172650 | 2507968,33 | 2138718,57 |
|  | 517000 | 10 | USDBanqueProduitsdérivésFIMATINTERNATIONALEBANQUENON-BIL | 1,172650 | 459974,70 | 392252,33 |
|  |  |  | DOLLARUS |  | 2967943,03 | 2530970,90 |
| LQImmédiates |  |  |  |  |  | 31037023,53 |
| Grandtotal |  |  |  |  |  | 39487742,01 |
| Ecartactifnet: |  | 9,64 |  |  |  |  |