# Comgest Growth Europe Opportunities
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
Acquisition	Fair Value		% Net cost EUR		EUR	Assets
Financial assets at fair value through profit or loss	 773,355,546	968,273,530	94.17 
Total financial derivative instrument (Note 6)	11,874	-
Cash and other net assets		59,928,246	5.83 
Total net assets attributable to holders of redeemable participating shares	 1,028,213,650	100.00 
% of Total Assets
Transferable securities admitted to an official stock exchange listing	92.43
Other transferable securities	1.54
Derivative instrument	-
| Comgest Growth Europe Smaller Companies |  |
| --- | --- |
| SCHEDULE OF INVESTMENTS As at 30 June 2020 (expressed in EUR) |
| Security | Quantity/ Face value | Currency | Acquisition cost EUR | Fair Value EUR | % Net Assets |
| Financial assets at fair value through profit and loss |  |  |  |  |  |

Transferable securities admitted to an official stock exchange listing Equity securities
Denmark
Internet software
| Netcompany Group A/S | 365,981 | DKK | 12,948,662 | 21,360,234 | 3.39 |
| --- | --- | --- | --- | --- | --- |
| SimCorp A/S | 315,274 | DKK | 21,941,934 | 30,244,917 | 4.81 |
|  |  |  | 34,890,596 | 51,605,151 | 8.20 |

News transmission
GN Store Nord A/S	762,043	DKK	29,103,241	36,133,017	5.74
29,103,241	36,133,017	5.74
Pharmaceuticals and cosmetics
| Ambu A/S	536,182 | DKK | 7,694,545 | 14,992,296 | 2.38 |
| --- | --- | --- | --- | --- |
|  | 7,694,545 | 14,992,296 | 2.38 |
|  |  |  |  |
| Total Denmark | 71,688,382 | 102,730,464 | 16.32 |
| Faroe Islands |  |  |  |
| Agriculture and fishing |  |  |  |  |
|  | Bakkafrost P/F | 116,812 | NOK | 6,333,108 | 6,527,860 | 1.04 |
|  |  |  |  | 6,333,108 | 6,527,860 | 1.04 |
|  |  |  |  |  |  |  |
| Total Faroe Islands |  |  |  | 6,333,108 | 6,527,860 | 1.04 |
| France |  |  |  |  |  |  |
| Healthcare education and social services |
| Orpea | 218,167 | EUR | 22,394,005 | 22,449,384 | 3.57 |
|  |  |  | 22,394,005 | 22,449,384 | 3.57 |
| Holding and finance companies |
| SMCP SA	709,386 | EUR | 13,906,103 | 3,064,548 | 0.49 |
|  |  | 13,906,103 | 3,064,548 | 0.49 |

Translation (ENDE, 2020-06-30):
# Comgest Growth Europe Opportunities
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Verkäufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (EUR) | Verkäufe |
| Wirecard AG | 337.023 | 27.774.499 | 10,26 |
| Ambu A/S | 1.177.600 | 26.252.285 | 9,70 |
| Ipsen SA | 349.416 | 24.496.429 | 9,05 |
| Sartorius Stedim Biotech | 122.430 | 22.623.728 | 8,36 |
| Eurofins Scientific SE | 39.568 | 20.587.983 | 7,61 |
| United Internet AG | 736.469 | 20.473.778 | 7,56 |
| Lonza Group AG | 44.012 | 15.085.270 | 5,57 |
| BioMerieux | 145.050 | 14.260.200 | 5,27 |
| Edenred | 363.805 | 13.556.932 | 5,01 |
| GRENKE AG | 222.207 | 12.482.262 | 4,61 |
| ASML Holding NV | 45.524 | 11.932.855 | 4,41 |
| ICON PLC | 71.368 | 9.901.193 | 3,66 |
| Umicore SA | 226.142 | 8.789.621 | 3,25 |
| Sika AG | 46.917 | 7.797.614 | 2,88 |
| STRATEC SE | 102.117 | 7.087.053 | 2,62 |
| Moncler SpA | 165.649 | 6.471.548 | 2,39 |
| Safran SA | 68.203 | 5.147.368 | 1,90 |
| SimCorp A/S | 45.915 | 4.718.914 | 1,74 |
| GN Store Nord A/S | 70.109 | 3.526.107 | 1,30 |
| Teleperformance | 13.590 | 3.042.290 | 1,12 |