# 40
- | Net sub-fund assets. Totals may differ from the actual value due to rounding differences in the individual positions.
- | Head office in China, registered in the Cayman Islands.

Continued – Statement of investments as at 30 June 2021
| ISIN | Securities |  | Purchases during the reporting period | Sales during the reporting period | Holding | Price | Market value EUR | % of net sub-fund assets  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| France |  |  |  |  |  |  |  |  |
| FR0000125007 | Compagnie de Saint-Gobain S.A. | EUR | 243,031 | 18,631 | 397,100 | 55.7600 | 22,142,296.00 | 1.55 |
| FR0000120644 | Danone S.A. | EUR | 128,900 | 550,150 | 49,700 | 59.1400 | 2,939,258.00 | 0.21 |
| FR0000121667 | EssilorLuxottica S.A. | EUR | 45,500 | 0 | 45,500 | 156.4800 | 7,119,840.00 | 0.50 |
| FR0000120321 | L’Oréal S.A. | EUR | 5,560 | 4,100 | 43,660 | 376.8000 | 16,451,088.00 | 1.15 |
| FR0000121014 | LVMH Moët Hennessy Louis Vuitton SE | EUR | 8,500 | 0 | 8,500 | 665.1000 | 5,653,350.00 | 0.39 |
| FR0000121972 | Schneider Electric SE | EUR | 48,300 | 0 | 149,300 | 132.2400 | 19,743,432.00 | 1.38 |
| FR0000120271 | TotalEnergies SE | EUR | 1,016,300 | 233,800 | 782,500 | 38.0400 | 29,766,300.00 | 2.08 |
|  |  |  |  |  |  |  | 103,815,564.00 | 7.26 |
| Hong Kong |  |  |  |  |  |  |  |  |
| HK0000069689 | AIA Group Ltd. | HKD | 206,600 | 267,000 | 684,600 | 96.5000 | 7,158,294.51 | 0.50 |
| HK0144000764 | China Merchants Port Holdings Co. Ltd. | HKD | 6,546,109 | 2,882,628 | 3,663,481 | 11.3400 | 4,501,449.19 | 0.31 |
| HK0941009539 | China Mobile Ltd. | HKD | 2,515,000 | 2,722,000 | 818,000 | 48.5500 | 4,303,163.94 | 0.30 |
| KYG217651051 | CK Hutchison Holdings Ltd.  2 | HKD | 571,000 | 432,000 | 3,275,000 | 60.5000 | 21,469,010.73 | 1.50 |
| BMG4069C1486 | Great Eagle Holdings Ltd.  3 | HKD | 1,144,206 | 0 | 11,613,996 | 26.4000 | 33,222,396.19 | 2.32 |
| HK0270001396 | Guangdong Investment Ltd. | HKD | 0 | 4,364,001 | 4,690,000 | 11.1600 | 5,671,297.00 | 0.40 |
| KYG525621408 | Kingboard Holdings Ltd.  2 | HKD | 326,000 | 691,000 | 6,200,000 | 43.1000 | 28,954,382.92 | 2.02 |
| KYG5257K1076 | Kingboard Laminates Holdings Ltd.  2 | HKD | 0 | 2,938,346 | 11,591,154 | 17.4200 | 21,878,632.86 | 1.53 |
| HK0016000132 | Sun Hung Kai Properties Ltd. | HKD | 298,000 | 0 | 298,000 | 115.7000 | 3,735,897.71 | 0.26 |
|  |  |  |  |  |  |  | 130,894,525.05 | 9.14 |
| India |  |  |  |  |  |  |  |  |
| US40415F1012 | HDFC Bank Ltd. ADR | USD | 0 | 0 | 177,300 | 73.8700 | 11,017,118.94 | 0.77 |
|  |  |  |  |  |  |  | 11,017,118.94 | 0.77 |
| Japan |  |  |  |  |  |  |  |  |
| JP3358000002 | Shimano Inc. | JPY | 63,400 | 6,800 | 56,600 | 26,350.0000 | 11,350,152.21 | 0.79 |
|  |  |  |  |  |  |  | 11,350,152.21 | 0.79 |
| Canada |  |  |  |  |  |  |  |  |
| CA67077M1086 | Nutrien Ltd. | USD | 226,000 | 0 | 399,000 | 59.3200 | 19,909,724.09 | 1.39 |
|  |  |  |  |  |  |  | 19,909,724.09 | 1.39 |
| Mexico |  |  |  |  |  |  |  |  |
| MX01CU010003 | Becle S.A.B. de C.V. | MXN | 1,697,574 | 0 | 1,697,574 | 51.7200 | 3,725,675.65 | 0.26 |
| US1512908898 | Cemex S.A.B. de C.V. ADR | USD | 932,000 | 417,000 | 1,050,000 | 8.4200 | 7,436,911.17 | 0.52 |
|  |  |  |  |  |  |  | 11,162,586.82 | 0.78 |
| Netherlands |  |  |  |  |  |  |  |  |
| NL0012817175 | Alfen NV | EUR | 56,500 | 0 | 56,500 | 77.7000 | 4,390,050.00 | 0.31 |
| NL0010273215 | ASML Holding NV | EUR | 9,900 | 0 | 9,900 | 582.9000 | 5,770,710.00 | 0.40 |
|  |  |  |  |  |  |  | 10,160,760.00 | 0.71 |
| Norway |  |  |  |  |  |  |  |  |
| NO0010063308 | Telenor ASA | NOK | 356,300 | 471,870 | 491,430 | 144.7500 | 6,986,710.32 | 0.49 |
|  |  |  |  |  |  |  | 6,986,710.32 | 0.49 |

Translation (ENDE, 2021-06-30):
# 40
- | NTFV = Netto-Teilfondsvermögen. Aufgrund von Rundungsdifferenzen in den Einzelpositionen können die Summen vom tatsächlichen Wert abweichen.
- | Hauptverwaltung in China, registriert auf den Cayman Inseln.

| ISIN | Wertpapiere |  | Zugänge im Berichtszeitraum | Abgänge im Berichtszeitraum | Bestand | Kurs | Kurswert EUR | %-Anteil vom NTFV  1 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Frankreich |  |  |  |  |  |  |  |  |
| FR0000125007 | Compagnie de Saint-Gobain S.A. | EUR | 243.031 | 18.631 | 397.100 | 55,7600 | 22.142.296,00 | 1,55 |
| FR0000120644 | Danone S.A. | EUR | 128.900 | 550.150 | 49.700 | 59,1400 | 2.939.258,00 | 0,21 |
| FR0000121667 | EssilorLuxottica S.A. | EUR | 45.500 | 0 | 45.500 | 156,4800 | 7.119.840,00 | 0,50 |
| FR0000120321 | L’Oréal S.A. | EUR | 5.560 | 4.100 | 43.660 | 376,8000 | 16.451.088,00 | 1,15 |
| FR0000121014 | LVMH Moët Hennessy Louis Vuitton SE | EUR | 8.500 | 0 | 8.500 | 665,1000 | 5.653.350,00 | 0,39 |
| FR0000121972 | Schneider Electric SE | EUR | 48.300 | 0 | 149.300 | 132,2400 | 19.743.432,00 | 1,38 |
| FR0000120271 | TotalEnergies SE | EUR | 1.016.300 | 233.800 | 782.500 | 38,0400 | 29.766.300,00 | 2,08 |
|  |  |  |  |  |  |  | 103.815.564,00 | 7,26 |
| Hongkong |  |  |  |  |  |  |  |  |
| HK0000069689 | AIA Group Ltd | HKD | 206.600 | 267.000 | 684.600 | 96,5000 | 7.158.294,51 | 0,50 |
| HK0144000764 | China Merchants Port Holdings Co. Ltd. | HKD | 6.546.109 | 2.882.628 | 3.663.481 | 11,3400 | 4.501.449,19 | 0,31 |
| HK0941009539 | China Mobile Ltd. | HKD | 2.515.000 | 2.722.000 | 818.000 | 48,5500 | 4.303.163,94 | 0,30 |
| KYG217651051 | CK Hutchison Holdings Ltd.  2 | HKD | 571.000 | 432.000 | 3.275.000 | 60,5000 | 21.469.010,73 | 1,50 |
| BMG4069C1486 | Great Eagle Holdings Ltd.  3 | HKD | 1.144.206 | 0 | 11.613.996 | 26,4000 | 33.222.396,19 | 2,32 |
| HK0270001396 | Guangdong Investment Ltd. | HKD | 0 | 4.364.001 | 4.690.000 | 11,1600 | 5.671.297,00 | 0,40 |
| KYG525621408 | Kingboard Holdings Ltd.  2 | HKD | 326.000 | 691.000 | 6.200.000 | 43,1000 | 28.954.382,92 | 2,02 |
| KYG5257K1076 | Kingboard Laminates Holdings Ltd.  2 | HKD | 0 | 2.938.346 | 11.591.154 | 17,4200 | 21.878.632,86 | 1,53 |
| HK0016000132 | Sun Hung Kai Properties Ltd. | HKD | 298.000 | 0 | 298.000 | 115,7000 | 3.735.897,71 | 0,26 |
|  |  |  |  |  |  |  | 130.894.525,05 | 9,14 |
| Indien |  |  |  |  |  |  |  |  |
| US40415F1012 | HDFC Bank Ltd. ADR | USD | 0 | 0 | 177.300 | 73,8700 | 11.017.118,94 | 0,77 |
|  |  |  |  |  |  |  | 11.017.118,94 | 0,77 |
| Japan |  |  |  |  |  |  |  |  |
| JP3358000002 | Shimano Inc. | JPY | 63.400 | 6.800 | 56.600 | 26.350,0000 | 11.350.152,21 | 0,79 |
|  |  |  |  |  |  |  | 11.350.152,21 | 0,79 |
| Kanada |  |  |  |  |  |  |  |  |
| CA67077M1086 | Nutrien Ltd. | USD | 226.000 | 0 | 399.000 | 59,3200 | 19.909.724,09 | 1,39 |
|  |  |  |  |  |  |  | 19.909.724,09 | 1,39 |
| Mexiko |  |  |  |  |  |  |  |  |
| MX01CU010003 | Becle S.A.B. de C.V. | MXN | 1.697.574 | 0 | 1.697.574 | 51,7200 | 3.725.675,65 | 0,26 |
| US1512908898 | Cemex S.A.B. de C.V. ADR | USD | 932.000 | 417.000 | 1.050.000 | 8,4200 | 7.436.911,17 | 0,52 |
|  |  |  |  |  |  |  | 11.162.586,82 | 0,78 |
| Niederlande |  |  |  |  |  |  |  |  |
| NL0012817175 | Alfen NV | EUR | 56.500 | 0 | 56.500 | 77,7000 | 4.390.050,00 | 0,31 |
| NL0010273215 | ASML Holding NV | EUR | 9.900 | 0 | 9.900 | 582,9000 | 5.770.710,00 | 0,40 |
|  |  |  |  |  |  |  | 10.160.760,00 | 0,71 |
| Norwegen |  |  |  |  |  |  |  |  |
| NO0010063308 | Telenor ASA | NOK | 356.300 | 471.870 | 491.430 | 144,7500 | 6.986.710,32 | 0,49 |
|  |  |  |  |  |  |  | 6.986.710,32 | 0,49 |

Fortsetzung – Vermögensaufstellung zum 30. Juni 2021