# Comgest Growth Europe Plus
## SCHEDULE OF INVESTMENTS
As at 30 June 2020 (expressed in EUR)
Quantity/	Acquisition	Fair Value	% Net
Security	Face value	Currency	cost EUR	EUR	Assets
Italy
Automobile industry
| Ferrari NV | 21,098 | EUR | 3,073,349 | 3,203,731 | 1.79 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 3,073,349 | 3,203,731 | 1.79 |
| Pharmaceuticals and cosmetics Amplifon SpA | 97,388 | EUR | 2,085,532 | 2,309,069 | 1.29 |

2,085,532	2,309,069	1.29
Tobacco and spirits
Davide Campari-Milano SpA	260,008	EUR	1,789,867	1,950,060	1.09
1,789,867	1,950,060	1.09
Total Italy	6,948,748	7,462,860	4.17
Jersey
Holding and finance companies
Experian PLC	150,924	GBP	4,272,423	4,680,513	2.62
4,272,423	4,680,513	2.62
Total Jersey	4,272,423	4,680,513	2.62
Netherlands
Banks and financial institutions
| Adyen NV | 2,138 | EUR | 1,927,460 | 2,769,779 | 1.55 |
| --- | --- | --- | --- | --- | --- |
|  |  |  | 1,927,460 | 2,769,779 | 1.55 |
| Consumer goods Unilever NV | 91,317 | EUR | 4,125,404 | 4,314,728 | 2.41 |

4,125,404	4,314,728	2.41
Electronic semiconductor
| 32,578 | EUR | 8,912,542 | 10,649,748 | 5.96 |
| --- | --- | --- | --- | --- |
|  |  | 8,912,542 | 10,649,748 | 5.96 |

ASML Holding NV

Translation (ENDE, 2020-06-30):
# Comgest Growth Europe Plus
WESENTLICHE BESTANDSVERÄNDERUNGEN für den Berichtszeitraum zum 30. Juni 2020
| Käufe |  |  |  |
| --- | --- | --- | --- |
| Prozentualer Anteil |
| Wertpapier | Stück | Betrag (USD) | Käufe |
| Roche Holding AG | 31.137 | 10.362.241 | 6,64 |
| Novo Nordisk A/S – B-Aktien | 152.709 | 9.141.424 | 5,86 |
| ASML Holding NV | 32.340 | 8.849.120 | 5,67 |
| Lonza Group AG | 16.567 | 6.840.968 | 4,39 |
| Heineken NV | 87.628 | 6.786.682 | 4,35 |
| EssilorLuxottica SA | 61.499 | 6.724.955 | 4,31 |
| Chocoladefabriken Lindt & Spruengli AG | 849 | 6.453.904 | 4,14 |
| LVMH Moët Hennessy Louis Vuitton SE | 16.866 | 6.013.480 | 3,86 |
| SAP SE | 54.775 | 5.945.825 | 3,81 |
| Industria de Diseno Textil SA | 243.442 | 5.679.357 | 3,64 |
| Jeronimo Martins SGPS SA | 354.027 | 5.476.334 | 3,51 |
| L'Oreal SA | 21.159 | 5.370.261 | 3,44 |
| Dassault Systèmes SE | 37.941 | 5.228.289 | 3,35 |
| Straumann Holding AG | 6.725 | 4.760.098 | 3,05 |
| Assa Abloy AB | 261.044 | 4.723.449 | 3,03 |
| Amadeus IT Group SA – A-Aktien | 109.415 | 4.680.751 | 3,00 |
| Accenture PLC | 27.035 | 4.481.941 | 2,87 |
| Experian PLC | 149.876 | 4.241.073 | 2,72 |
| Unilever NV | 90.811 | 4.098.284 | 2,63 |
| ICON PLC | 24.347 | 3.444.426 | 2,21 |
| Orpea | 33.634 | 3.410.622 | 2,19 |
| Sika AG | 21.950 | 3.382.721 | 2,17 |
| Ferrari NV | 21.010 | 3.059.960 | 1,96 |
| Kingspan Group PLC | 62.915 | 2.939.410 | 1,88 |
| Hermes International | 3.822 | 2.597.872 | 1,67 |
| Chr Hansen Holding A.S | 30.411 | 2.452.906 | 1,57 |
| Ambu A/S | 80.391 | 2.308.239 | 1,48 |
| Amplifon SpA | 97.191 | 2.080.435 | 1,33 |
| Adyen NV | 2.126 | 1.918.715 | 1,23 |
| Davide Campari-Milano SpA | 259.286 | 1.783.870 | 1,14 |
| Halma PLC | 72.166 | 1.761.810 | 1,13 |
| Fresenius SE & Co KGaA | 44.113 | 1.749.776 | 1,12 |
| Temenos AG | 14.639 | 1.717.288 | 1,10 |
| Coloplast A/S – B-Aktien | 11.101 | 1.604.322 | 1,03 |
| Teleperformance | 7.651 | 1.585.452 | 1,02 |