# ACUMEN Megatrends Protection Portfolio
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | £ 379,953,308 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds £ |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF | 2,808,311 | 11,673,834 |
| Lyxor Green Bond DR UCITS ETF | 230,573 | 10,002,561 |
| Suedzucker | 723,315 | 8,174,618 |
| iShares USD Development Bank Bonds UCITS ETF | 2,071,503 | 7,902,815 |
| iShares Agribusiness UCITS ETF | 200,196 | 7,861,647 |
| FLSmidth | 324,572 | 7,686,984 |
| Flex LNG | 345,195 | 7,637,336 |
| Volkswagen | 54,385 | 7,142,076 |
| Sydbank | 278,651 | 7,115,906 |
| Jyske Bank | 164,182 | 6,944,068 |
| Kongsberg Gruppen | 206,747 | 6,635,400 |
| Orkla | 1,015,864 | 6,355,846 |
| OCI | 208,266 | 6,294,510 |
| iShares USD Short Duration Corporate Bond UCITS ETF | 79,190 | 5,959,271 |
| Dampskibsselskabet Norden | 208,558 | 5,830,930 |
| Lindab International | 405,837 | 5,758,454 |
| UBS ETF - Global Gender Equality UCITS ETF | 432,410 | 5,568,399 |
| Elkem | 1,532,223 | 5,529,137 |
| Lyxor MSCI Water ESG Filtered DR UCITS ETF | 117,265 | 5,377,863 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | 383,457 | 5,040,201 |
| Topdanmark | 118,941 | 5,038,850 |
| SSAB | 1,110,870 | 4,984,883 |
| D'Ieteren | 34,340 | 4,670,834 |
| Rize Sustainable Future of Food UCITS ETF | 1,180,418 | 4,663,763 |
| Aker Carbon Capture | 2,337,629 | 4,629,273 |
| UBS ETF - JP Morgan Global Government ESG Liquid Bond UCITS ETF | 591,897 | 4,628,029 |
| iShares MSCI World SRI UCITS ETF | 550,000 | 4,569,986 |
| Fielmann | 104,581 | 4,280,373 |
| iShares Healthcare Innovation UCITS ETF | 689,323 | 4,275,731 |
| Vanguard FTSE All - World High Dividend Yield UCITS ETF | 89,584 | 4,233,902 |
| Huber + Suhner | 59,553 | 4,156,449 |
| iShares MSCI USA Quality Dividend UCITS ETF | 130,000 | 4,138,934 |
| Ringkjoebing Landbobank | 43,980 | 4,086,723 |
| Axfood Aktiebolag | 194,410 | 4,079,079 |
| SpareBank 1 SR-Bank | 362,345 | 4,019,878 |
| iShares II plc - iShares $ Tips 0-5 UCITS ETF | 1,004,291 | 3,945,553 |
| Grieg Seafood | 326,611 | 3,840,146 |

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 Megatrends Protection Portfolio
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 379 953 308 GBP |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | GBP |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF | 2 808 311 | 11 673 834 |
| Lyxor Green Bond DR UCITS ETF | 230 573 | 10 002 561 |
| Suedzucker | 723 315 | 8 174 618 |
| iShares USD Development Bank Bonds UCITS ETF | 2 071 503 | 7 902 815 |
| iShares Agribusiness UCITS ETF | 200 196 | 7 861 647 |
| FLSmidth | 324 572 | 7 686 984 |
| Flex LNG | 345 195 | 7 637 336 |
| Volkswagen | 54 385 | 7 142 076 |
| Sydbank | 278 651 | 7 115 906 |
| Jyske Bank | 164 182 | 6 944 068 |
| Kongsberg Gruppen | 206 747 | 6 635 400 |
| Orkla | 1 015 864 | 6 355 846 |
| OCI | 208 266 | 6 294 510 |
| iShares USD Short Duration Corporate Bond UCITS ETF | 79 190 | 5 959 271 |
| Dampskibsselskabet Norden | 208 558 | 5 830 930 |
| Lindab International | 405 837 | 5 758 454 |
| UBS ETF - Global Gender Equality UCITS ETF | 432 410 | 5 568 399 |
| Elkem | 1 532 223 | 5 529 137 |
| Lyxor MSCI Water ESG Filtered DR UCITS ETF | 117 265 | 5 377 863 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | 383 457 | 5 040 201 |
| Topdanmark | 118 941 | 5 038 850 |
| SSAB | 1 110 870 | 4 984 883 |
| D’Ieteren | 34 340 | 4 670 834 |
| Rize Sustainable Future of Food UCITS ETF | 1 180 418 | 4 663 763 |
| Aker Carbon Capture | 2 337 629 | 4 629 273 |
| UBS ETF - JP Morgan Global Government ESG Liquid Bond UCITS ETF | 591 897 | 4 628 029 |
| iShares MSCI World SRI UCITS ETF | 550 000 | 4 569 986 |
| Fielmann | 104 581 | 4 280 373 |
| iShares Healthcare Innovation UCITS ETF | 689 323 | 4 275 731 |
| Vanguard FTSE All - World High Dividend Yield UCITS ETF | 89 584 | 4 233 902 |
| Huber + Suhner | 59 553 | 4 156 449 |
| iShares MSCI USA Quality Dividend UCITS ETF | 130 000 | 4 138 934 |
| Ringkjoebing Landbobank | 43 980 | 4 086 723 |
| Axfood Aktiebolag | 194 410 | 4 079 079 |
| SpareBank 1 SR-Bank | 362 345 | 4 019 878 |
| iShares II plc - iShares $ Tips 0-5 UCITS ETF | 1 004 291 | 3 945 553 |
| Grieg Seafood | 326 611 | 3 840 146 |


## 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.