From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 1 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
AT AUSTRIA
ERSTE GROUP BANK AG EUR 2,000.0000 WIENERBERGER AG EUR 1,500.0000 BE BELGIUM
BARCO NV *** EUR -150.0000 BARCO RG EUR 1,050.0000 BEKAERT EUR 600.0000 FAGRON ACT EUR 1,200.0000 KBC ANCORA CVA EUR 700.0000 KBC GROUPE SA EUR 2,000.0000 600.0000 ONTEX GROUP N.V. EUR 3,000.0000 ORANGE BE EUR 5,000.0000 2,500.0000 UCB EUR 1,400.0000 2,000.0000 CH SWITZERLAND
CHUBB LTD USD 200.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 2 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
DE GERMANY
ALLIANZ SE/NAM.VINKULIERT EUR 800.0000 900.0000 BERTRANDT AG EUR 200.0000 CANCOM SE EUR 800.0000 COMPUGROUP MEDICAL SE*** EUR 740.0000 CONTINENTAL AG EUR 1,000.0000 1,200.0000 DERMAPHARM HOLDING SE EUR 500.0000 DEUTSCHE BOERSE AG /NAM. EUR 1,450.0000 350.0000 DEUTSCHE PFANDBRIEFBANK AG EUR 2,000.0000 DEUTSCHE POST AG EUR 5,300.0000 1,700.0000 DEUTSCHE TELEKOM /NAM. EUR 14,000.0000 11,000.0000 DRAEGERWERK AG & CO. KGAA/VZ.A EUR 700.0000 DUERR AG EUR 1,200.0000 EVONIK INDUSTR -SHS-. EUR 3,200.0000 FRESENIUS MEDICAL CARE AG EUR 600.0000 FRESENIUS SE & CO KGAA EUR 1,000.0000 GERRESHEIMER AG EUR 705.0000 HAMBURGER HAFEN UND LOGISTIK AG EUR 1,100.0000 HENKEL / VORZUG EUR 360.0000 500.0000 -1,000.0000 HORNBACH HOLDING AG EUR 250.0000 INFINEON TECHNOLOGIES /NAM. EUR 4,500.0000 5,000.0000 KRONES AG EUR 200.0000 MERCK KGAA EUR 1,700.0000 MUENCHENER RUECKVERS/NAMENSAKT EUR 200.0000 350.0000 NORMA GROUP EUR 550.0000 PATRIZIA AG EUR 3,100.0000 2,300.0000 PROSIEBEN SAT.1 MEDIA EUR 800.0000 SAP SE EUR 1,700.0000 1,200.0000 SIEMENS AG /NAM. EUR 1,700.0000 300.0000 SIEMENS ENERGY AG EUR 1,500.0000 1,500.0000 SILTRONIC AG EUR 400.0000 300.0000 SOFTWARE EUR 400.0000 1,570.0000 STRATEC SE EUR 300.0000 300.0000 TAKKT AG EUR 2,000.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 3 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
ES SPAIN
ACS EUR 3,000.0000 BCO DE SABADELL SA/NOM. EUR 40,000.0000 CAIXABANK EUR 55,000.0000 30,000.0000 EBRO FOODS --- SHS EUR 1,500.0000 GRIFOLS, SA EUR 1,500.0000 GRUPO CATALANA OCCIDENTE SA EUR 800.0000 800.0000 INDITEX EUR 3,800.0000 2,500.0000 PHARMA MAR BR EUR 166.0000 PHARMA MAR SA*** EUR 2,000.0000 -2,000.0000 PROSEGUR COMPANIA DE SEGURIDAD EUR 5,000.0000 TALGO S.A. EUR 7,000.0000 TECNICAS REUNIDAS SA EUR 700.0000 300.0000 TELEFONICA SA EUR 14,000.0000 VISCOFAN --- SHS EUR 300.0000 WORLD WIDE WEB IBERCOM S.A. EUR 1,500.0000 1,500.0000 FI FINLAND
AHLSTROM-MUNKS -REGISTERED SHS EUR 3,600.0000 CARGOTEC -B- EUR 200.0000 KONECRANES PLC EUR 500.0000 LASSILA & TIKANOJA OYJ EUR 3,500.0000 METSA BOARD CORPORATION -B- EUR 1,000.0000 NORDEA BANK ABP EUR 10,000.0000 3,000.0000 TIETOEVRY RG REGISTERED SHS EUR 300.0000 1,100.0000 TOKMANNI GROUP CORP EUR 500.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 4 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
FR FRANCE
AIR LIQUIDE EUR 788.0000 100.0000 ALSTOM EUR 200.0000 1,700.0000 600.0000 ALTEN EUR 450.0000 BNP PARIBAS EUR 7,500.0000 5,800.0000 BONDUELLE EUR 1,100.0000 BOUYGUES EUR 4,500.0000 2,500.0000 CAPGEMINI SE EUR 1,500.0000 500.0000 COFACE SA EUR 1,500.0000 DANONE. EUR 1,300.0000 2,300.0000 FNAC DARTY SA EUR 750.0000 GAZTRANSPORT ET TECHNIGAZ SA EUR 400.0000 GUERBET SA EUR 350.0000 IPSOS SA PARIS EUR 200.0000 LECTRA EUR 1,250.0000 LVMH ACT. EUR 430.0000 580.0000 MICHELIN "B" /NOM. EUR 1,200.0000 300.0000 ORANGE EUR 14,000.0000 6,000.0000 PERNOD-RICARD EUR 135.0000 PEUGEOT SA EUR 10,000.0000 3,000.0000 REXEL SA EUR 6,000.0000 SAINT-GOBAIN EUR 2,800.0000 2,500.0000 SANOFI EUR 1,800.0000 6,300.0000 SAVENCIA ACT EUR 50.0000 460.0000 SCHNEIDER ELECTRIC SE EUR 1,200.0000 SCOR SE EUR 2,000.0000 SOITEC EUR 100.0000 SPIE SA EUR 2,200.0000 STE GEN.PARIS -A- EUR 3,000.0000 TOTAL SE EUR 5,000.0000 6,500.0000 TRIGANO SA EUR 100.0000 VEOLIA ENVIRONNEMENT EUR 4,000.0000 5,000.0000 VERALLIA-144A REG S EUR 1,700.0000 700.0000 VILMORIN ET CIE EUR 350.0000 VINCI. EUR 900.0000 400.0000 VIRBAC EUR 100.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 5 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
GB GREAT BRITAIN
DIALOG SEMICONDUCTOR EUR 800.0000 150.0000 UNILEVER PLC EUR 3,000.0000 9,000.0000 UNILEVER PLC GBP IE IRELAND
CRH PLC EUR 2,500.0000 2,800.0000 GLANBIA PLC /-A- EUR 2,000.0000 INGERSOLL-RAND PLC SHS*** USD -240.0000 ORIGIN ENTERPRISES PLC EUR 3,500.0000 PENTAIR PLC USD 200.0000 SMURFIT KAPPA GROUP PLC EUR 2,500.0000 1,000.0000 TRANE TECHNOLOGIES PLC USD 240.0000 IT ITALY
ANIMA HOLDING S.P.A. EUR 3,000.0000 AZIMUT HOLDING SPA EUR 500.0000 BANCA GENERALI SPA EUR 800.0000 BPER BANCA S.P.A. EUR 6,800.0000 8,700.0000 11,200.0000 CERVED GROUP S.P.A EUR 1,000.0000 1,500.0000 EL.EN.SPA EUR 200.0000 ERG SPA MILANO EUR 2,000.0000 2,000.0000 HERA SPA EUR 6,150.0000 INTESA SANPAOLO SPA EUR 100,000.0000 41,000.0000 MARR SPA EUR 800.0000 800.0000 PRYSMIAN SPA EUR 2,000.0000 1,000.0000 REPLY ORD POST EUR 300.0000 300.0000 STE CATTOLICA DI ASSICURAZIONI EUR 4,000.0000 UNICREDIT SPA EUR 24,000.0000 34,000.0000 LU LUXEMBOURG
ADLER GROUP RG EUR 1,300.0000 540.0000 APERAM SA EUR 500.0000 BEFESA S.A. EUR 500.0000 SAF HOLLAND S.A. *** EUR -5,000.0000 SAF-HOLLAND I EUR 2,000.0000 5,000.0000 STABILUS S.A. EUR 250.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 6 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
NL NETHERLANDS
ACCELL GROUP NV EUR 500.0000 1,300.0000 AMG ADVANCED METALLURGICAL NV EUR 1,500.0000 ARCADIS N.V. EUR 800.0000 ASR NEDERLAND NV EUR 500.0000 500.0000 FLOW TRADERS EUR 700.0000 HEINEKEN NV EUR 900.0000 500.0000 KONINKLIJKE AHOLD DELHAIZE N.V. EUR 10,000.0000 4,000.0000 KONINKLIJKE PHILIPS NV/EUR 0,2 EUR 3,200.0000 LYONDELLBASELL IND NV -A- USD 250.0000 UNILEVER NV. EUR 4,000.0000 2,000.0000 -9,000.0000 PT PORTUGAL
EDP-ENERG RG-WI20 *** EUR EDP-ENERGIAS DE PORTUGAL SA EUR 8,000.0000 36,656.0000 3,656.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 7 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
US UNITED STATES (U.S.A.)
AFLAC INC. USD 800.0000 AMAZON COM INC USD 25.0000 APPLE INC USD 70.0000 1,290.0000 BANK OF AMERICA CORP USD 400.0000 800.0000 BAXTER INTL INC USD 300.0000 100.0000 BRISTOL MYERS SQUIBB CO USD 150.0000 650.0000 CAMPBELL SOUP CO. USD 500.0000 CAPITAL ONE FINANCIAL CORP. USD 565.0000 CENTERPOINT ENERGY INC USD 465.0000 CISCO SYSTEMS INC. USD 300.0000 COLGATE-PALMOLIVE CO. USD 200.0000 COMCAST CORP/-A- USD 600.0000 CONSOLIDATED EDISON INC USD 400.0000 DARDEN RESTAURANTS USD 200.0000 700.0000 EMERSON ELECTRIC CO. USD 400.0000 ESTEE LAUDER CO -A- USD 240.0000 EXXON MOBIL CORP USD 350.0000 1,300.0000 GILEAD SCIENCES INC. USD 700.0000 GLOBE LIFE INC USD 400.0000 HP INC USD 2,000.0000 INGERSOLL RAND INC USD 211.0000 211.0000 INTERPUBLIC GROUP USD 500.0000 JPMORGAN CHASE & CO USD 300.0000 300.0000 KELLOGG CO USD 450.0000 500.0000 KROGER CO. USD 800.0000 LOWE'S COMPANIES INC. USD 100.0000 M&T BANK CORPORATION USD 200.0000 MAXIM INTEGRATED PRODUCTS USD 300.0000 MCDONALD'S CORP. USD 50.0000 MERCK USD 150.0000 300.0000 METLIFE INC USD 380.0000 1,000.0000 MICROSOFT CORP. USD 125.0000 250.0000 MORGAN STANLEY USD 300.0000 PACKAGING CORP OF AMERICA USD 200.0000 100.0000 PEPSICO INC USD 200.0000 320.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 8 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
100 SHARES
US UNITED STATES (U.S.A.)
PFIZER INC. USD 200.0000 300.0000 PHILLIPS 66 USD 350.0000 400.0000 PPG INDUSTRIES INC. USD 200.0000 100.0000 PROCTER & GAMBLE CO. USD 180.0000 200.0000 SEALED AIR CORP (NEW) USD 300.0000 THE HERSHEY CO USD 200.0000 TRACTOR SUPPLY CO USD 150.0000 200.0000 TRAVELERS COMPANIES INC *OPR* USD 200.0000 UNITED RENTALS INC. USD 195.0000 US BANCORP USD 200.0000 700.0000 VERIZON COMMUNICATIONS INC USD 200.0000 VIATRIS INC USD 248.0000 102 PREFERENTIAL SHARES
DE GERMANY
HENKEL / VORZUG EUR 1,000.0000 117 G.T. REITS
BE BELGIUM
COFINIMMO SA EUR 435.0000 FR FRANCE
UNIBAIL RODAMCO WESTFIELD /REIT EUR 120.0000 118 NON G.T. REITS
ES SPAIN
MERL SOCIMI /REIT EUR 3,000.0000 13,000.0000 From 01/01/2020 To 31/12/2020 SECURITIES PORTFOLIO CHANGES 9 / 9 Situation date 04/01/2021 Report : SDSEC032 Fund NN (B) FUND PATRIMONIAL FUTURE 05/01/2021 09:16
Bond/Share Country Security Coupon Maturity Ccy. Number Purchase Number Sale Bonus and Splits Type payment date
120 RIGHTS
FR FRANCE
RIGHT ALSTOM SA 30.11.20 /SOUS EUR IT ITALY
RIGHT BPER 23.10.20 /SOUS EUR LU LUXEMBOURG
ADO PROPERTIES RIGHTS 2020-20.0 EUR PT PORTUGAL
RIGHT EDP 06.08.20 /SOUS*** EUR 200 STRAIGHT BONDS
BE BELGIUM
1.25000 BELGIUM 1,25% 18-22.04.33 REGS 04/20 -04/33 EUR 250,000.0000 138,500.0000 2.25000 BELGIUM OLO 2,25% 13-22.6.2023 06/20 -06/23 EUR 247,900.0000 3.75000 BELGIUM OLO 3,75% 22.6.2045REGS 06/20 -06/45 EUR 220,000.0000 100,000.0000 FR FRANCE
0.25000 FR 0,25% 14-25.11.20/OAT(RBG) 11/19 -11/20 EUR 500,000.0000 FRANCE 0% 18-25.02.22 /OAT 02/20 -02/22 EUR 490,000.0000 0.50000 FRANCE 0,5% 14-25.05.25 /OAT 05/20 -05/25 EUR 100,000.0000 1.75000 FRANCE 1,75% 16-25.06.39 OAT 06/20 -06/39 EUR 400,000.0000 0.75000 FRNC 0,75% 17-25.11.28 OAT REGS 11/20 -11/28 EUR 325,000.0000 300,000.0000