OVHaiLLM/Flipper huggingface dataset:
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 38,06 | 37.93 |
| Germany | 20.78 | 20.70 |
| Italy | 10.67 | 10.63 |
| United States of America | 7.31 | 7.29 |
| Spain | 6.12 | 6.10 |
| Netherlands | 4.79 | 4.78 |
| Luxemburg | 4.67 | 4.65 |
| Denmark | 2.24 | 2.23 |
| - | - | - |
| - | - | - |
| Other countries | - | - |
| Total | 94.64 | 94.31 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 38,06 | 37,93 |
| Allemagne | 20,78 | 20,70 |
| Italie | 10,67 | 10,63 |
| Etats-Unis d’Amérique | 7,31 | 7,29 |
| Espagne | 6,12 | 6,10 |
| Pays-Bas | 4,79 | 4,78 |
| Luxembourg | 4,67 | 4,65 |
| Danemark | 2,24 | 2,23 |
| - | - | - |
| - | - | - |
| Autres pays | - | - |
| Total | 94,64 | 94,31 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Real Estate Holding and Development | 11.15 | 11.09 |
| Health Care Management Services | 9.09 | 9.05 |
| Aerospace | 8.71 | 8.68 |
| Diversified Financial Services | 7.31 | 7.29 |
| Telecommunications Services | 6.91 | 6.89 |
| Consumer Digital Services | 4.56 | 4.55 |
| Consumer Services: Misc. | 3.57 | 3.56 |
| Coal | 3.29 | 3.28 |
| Delivery Services | 3.14 | 3.13 |
| Office REITs | 3.09 | 3.08 |
| Other sectors | 33.82 | 33.71 |
| Total | 94.64 | 94.31 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Participation et promotion immobilières | 11,15 | 11,09 |
| Services de gestion des soins de santé | 9,09 | 9,05 |
| Aérospatiale | 8,71 | 8,68 |
| Services financiers diversifiés | 7,31 | 7,29 |
| Services de télécommunications | 6,91 | 6,89 |
| Services numériques aux consommateurs | 4,56 | 4,55 |
| Services aux consommateurs : divers | 3,57 | 3,56 |
| Charbon | 3,29 | 3,28 |
| Services de livraison | 3,14 | 3,13 |
| SCPI biens bureautiques | 3,09 | 3,08 |
| Autres secteurs | 33,82 | 33,71 |
| Total | 94,64 | 94,31 |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| F SHARE / FR0013218005 | 32,221 | EUR | 1,023.18 |
| G SHARE / FR0013340957 | 3,161.237 | EUR | 102.88 |
| I SHARE / FR0013217999 | 23,779.238 | EUR | 1,017.61 |
| ID SHARE / FR0013277555 | 6,003 | EUR | 957.48 |
| A SHARE / FR0013277571 | 225,916.295 | EUR | 99.14 |
| AD SHARE / FR0013277597 | 1,662 | EUR | 94.22 |

Translation (ENFR, 2020-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| ACTION F / FR0013218005 | 32 221 | EUR | 1 023,18 |
| ACTION G / FR0013340957 | 3 161,237 | EUR | 102,88 |
| ACTION I / FR0013217999 | 23 779,238 | EUR | 1 017,61 |
| ACTION ID / FR0013277555 | 6 003 | EUR | 957,48 |
| ACTION A / FR0013277571 | 225 916,295 | EUR | 99,14 |
| ACTION AD / FR0013277597 | 1 662 | EUR | 94,22 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 26.07 | 26.05 |
| Netherlands | 24.62 | 24.59 |
| Germany | 12.21 | 12.20 |
| Sweden | 6.43 | 6.43 |
| United Kingdom | 6.10 | 6.10 |
| Belgium | 5.81 | 5.80 |
| Italy | 4.52 | 4.51 |
| Portugal | 4.18 | 4.17 |
| Luxemburg | 1.76 | 1.75 |
| - | - | - |
| Other countries | - | - |
| Total | 91.70 | 91.60 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 26,07 | 26,05 |
| Pays-Bas | 24,62 | 24,59 |
| Allemagne | 12,21 | 12,20 |
| Suède | 6,43 | 6,43 |
| Royaume-Uni | 6,10 | 6,10 |
| Belgique | 5,81 | 5,80 |
| Italie | 4,52 | 4,51 |
| Portugal | 4,18 | 4,17 |
| Luxembourg | 1,76 | 1,75 |
| - | - | - |
| Autres pays | - | - |
| Total | 91,70 | 91,60 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Telecommunications Services | 22.91 | 22.87 |
| Conventional Electricity | 14.79 | 14.77 |
| Diversified Financial Services | 10.31 | 10.30 |
| Integrated Oil and Gas | 6.22 | 6.22 |
| Publishing | 5.80 | 5.80 |
| Electronic Components | 5.24 | 5.23 |
| Food Products | 4.76 | 4.76 |
| Specialty Chemicals | 3.40 | 3.39 |
| Real Estate Services | 2.93 | 2.93 |
| Multi-utilities | 2.74 | 2.74 |
| Other sectors | 12.60 | 12.59 |
| Total | 91.70 | 91.60 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Services de télécommunications | 22,91 | 22,87 |
| Électricité conventionnelle | 14,79 | 14,77 |
| Services financiers diversifiés | 10,31 | 10,30 |
| Sociétés pétrolières et gazières intégrées | 6,22 | 6,22 |
| Édition | 5,80 | 5,80 |
| Composants électroniques | 5,24 | 5,23 |
| Produits alimentaires | 4,76 | 4,76 |
| Chimie de spécialité | 3,40 | 3,39 |
| Services immobiliers | 2,93 | 2,93 |
| Services multiples aux collectivités | 2,74 | 2,74 |
| Autres secteurs | 12,60 | 12,59 |
| Total | 91,70 | 91,60 |
| Date | Share category | Share currency | Nature | Net amount | Tax credit | Gross amount |
| --- | --- | --- | --- | --- | --- | --- |
| - | - | - | - | - | - | - |
| - | - | - | - | - | - | - |
| 05/14/2020 | ID SHARE / FR0013277555 | EUR | Dividend on income paid | 4.15 | 0.042 | 4.192 |
| 05/14/2020 | AD SHARE / FR0013277597 | EUR | Dividend on income paid | 1.48 | 0.007 | 1.487 |
| - | - | - | - | - | - | - |
| - | - | - | - | - | - | - |

Translation (ENFR, 2020-06-30):
| Date | Catégorie de parts/actions | Devise parts/actions | Nature | Montant net unitaire | Crédit d’impôt unitaire | Montant brut unitaire |
| --- | --- | --- | --- | --- | --- | --- |
| - | - | - | - | - | - | - |
| - | - | - | - | - | - | - |
| 14/05/2020 | ACTION ID / FR0013277555 | EUR | Dividende sur résultat versé | 4,15 | 0,042 | 4,192 |
| 14/05/2020 | ACTION AD / FR0013277597 | EUR | Dividende sur résultat versé | 1,48 | 0,007 | 1,487 |
| - | - | - | - | - | - | - |
| - | - | - | - | - | - | - |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| A SHARE / FR0010611293 | 434,296.899 | EUR | 1,571.7 |
| D SHARE / FR0011667989 | 4,862.588 | EUR | 1,032.13 |
| G SHARE / FR0013084043 | 9,610.902 | EUR | 1,078.74 |
| I SHARE / FR0011645555 | 120,643.525 | EUR | 1,177.64 |
| R SHARE / FR0011039304 | 10,785.723 | EUR | 1,483.29 |

Translation (ENFR, 2020-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| ACTION A / FR0010611293 | 434 296,899 | EUR | 1 571,7 |
| ACTION D / FR0011667989 | 4 862,588 | EUR | 1 032,13 |
| ACTION G / FR0013084043 | 9 610,902 | EUR | 1 078,74 |
| ACTION I / FR0011645555 | 120 643,525 | EUR | 1 177,64 |
| ACTION R / FR0011039304 | 10 785,723 | EUR | 1 483,29 |
| Currency  (10 main currencies) | Amount (accounts currency of UCITS) | Percentage |
| --- | --- | --- |
| EUR | Net asset value | Total asset value |
| EUR | 644,873,335.80 | 75.32 | 74.43 |
| USD | 64,551,624.47 | 7.54 | 7.45 |
| SEK | 24,097,675.71 | 2.82 | 2.78 |
| GBP | 18,845,680.58 | 2.20 | 2.18 |
| DKK | 7,777,837.41 | 0.91 | 0.90 |
| CHF | 6,915,203.58 | 0.81 | 0.80 |
| JPY | 4,754,149.81 | 0.56 | 0.55 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Other currency | - | - | - |
| Total | 771,815,507.36 | 90.16 | 89.09 |

Translation (ENFR, 2020-06-30):
| Devises  (10 principales devises) | Montant En devise de comptabilité de l’OPC | Pourcentage |
| --- | --- | --- |
| EUR | Actif net | Total des actifs |
| EUR | 644 873 335,80 | 75,32 | 74,43 |
| USD | 64 551 624,47 | 7,54 | 7,45 |
| SEK | 24 097 675,71 | 2,82 | 2,78 |
| GBP | 18 845 680,58 | 2,20 | 2,18 |
| DKK | 7 777 837,41 | 0,91 | 0,90 |
| CHF | 6 915 203,58 | 0,81 | 0,80 |
| JPY | 4 754 149,81 | 0,56 | 0,55 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Autres devises | - | - | - |
| Total | 771 815 507,36 | 90,16 | 89,09 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 40.80 | 40.31 |
| Germany | 9.57 | 9.46 |
| Spain | 7.18 | 7.10 |
| United States of America | 6.32 | 6.24 |
| Netherlands | 6.12 | 6.05 |
| Italy | 5.00 | 4.94 |
| Sweden | 3.76 | 3.72 |
| United Kingdom | 2.62 | 2.59 |
| Belgium | 1.52 | 1.50 |
| Irland | 1.43 | 1.42 |
| Other countries | 5.84 | 5.76 |
| Total | 90.16 | 89.09 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 40,80 | 40,31 |
| Allemagne | 9,57 | 9,46 |
| Espagne | 7,18 | 7,10 |
| Etats-Unis d’Amérique | 6,32 | 6,24 |
| Pays-Bas | 6,12 | 6,05 |
| Italie | 5,00 | 4,94 |
| Suède | 3,76 | 3,72 |
| Royaume-Uni | 2,62 | 2,59 |
| Belgique | 1,52 | 1,50 |
| Irlande | 1,43 | 1,42 |
| Autres pays | 5,84 | 5,76 |
| Total | 90,16 | 89,09 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Banks | 12.88 | 12.73 |
| Diversified Financial Services | 9.35 | 9.24 |
| Telecommunications Services | 6.82 | 6.74 |
| Professional Business Support Services | 5.03 | 4.97 |
| Consumer Digital Services | 4.81 | 4.75 |
| Medical Equipment | 2.74 | 2.71 |
| Cable Television Services | 2.58 | 2.55 |
| Health Care Management Services | 2.24 | 2.21 |
| Computer Hardware | 2.24 | 2.21 |
| Software | 2.19 | 2.16 |
| Other sectors | 39.28 | 38.82 |
| Total | 90.16 | 89.09 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Banques | 12,88 | 12,73 |
| Services financiers diversifiés | 9,35 | 9,24 |
| Services de télécommunications | 6,82 | 6,74 |
| Services d¿appui professionnels | 5,03 | 4,97 |
| Services numériques aux consommateurs | 4,81 | 4,75 |
| Équipements médicaux | 2,74 | 2,71 |
| Services de télévision par câble | 2,58 | 2,55 |
| Services de gestion des soins de santé | 2,24 | 2,21 |
| Matériels informatiques | 2,24 | 2,21 |
| Logiciels | 2,19 | 2,16 |
| Autres secteurs | 39,28 | 38,82 |
| Total | 90,16 | 89,09 |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| A SHARE / FR0010377143 | 21,631.851 | EUR | 1,300.47 |
| D SHARE / FR0010979039 | 1 | EUR | 11,325.55 |
| G SHARE / FR0013299286 | 7,173.691 | EUR | 98.02 |
| I SHARE / FR0010383448 | 99,692.306 | EUR | 1,422.19 |

Translation (ENFR, 2020-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| ACTION A / FR0010377143 | 21 631,851 | EUR | 1 300,47 |
| ACTION D / FR0010979039 | 1 | EUR | 11 325,55 |
| ACTION G / FR0013299286 | 7 173,691 | EUR | 98,02 |
| ACTION I / FR0010383448 | 99 692,306 | EUR | 1 422,19 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 43.63 | 41.74 |
| Germany | 12.13 | 11.61 |
| Netherlands | 8.34 | 7.98 |
| Italy | 8.18 | 7.82 |
| United States of America | 7.56 | 7.23 |
| Luxemburg | 4.50 | 4.31 |
| Spain | 4.45 | 4.25 |
| Denmark | 2.47 | 2.36 |
| Switzerland | 2.46 | 2.35 |
| United Kingdom | 2.20 | 2.10 |
| Other countries | 1.43 | 1.37 |
| Total | 97.35 | 93.12 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 43,63 | 41,74 |
| Allemagne | 12,13 | 11,61 |
| Pays-Bas | 8,34 | 7,98 |
| Italie | 8,18 | 7,82 |
| Etats-Unis d’Amérique | 7,56 | 7,23 |
| Luxembourg | 4,50 | 4,31 |
| Espagne | 4,45 | 4,25 |
| Danemark | 2,47 | 2,36 |
| Suisse | 2,46 | 2,35 |
| Royaume-Uni | 2,20 | 2,10 |
| Autres pays | 1,43 | 1,37 |
| Total | 97,35 | 93,12 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Diversified Financial Services | 7.58 | 7.24 |
| Real Estate Holding and Development | 7.31 | 7.00 |
| Health Care Management Services | 6.97 | 6.67 |
| Aerospace | 5.21 | 4.98 |
| Food Retailers and Wholesalers | 5.09 | 4.87 |
| Office REITs | 4.19 | 4.01 |
| Consumer Services: Misc. | 3.49 | 3.33 |
| Telecommunications Services | 3.49 | 3.33 |
| Transaction Processing Services | 3.33 | 3.18 |
| Banks | 3.25 | 3.11 |
| Other sectors | 47.44 | 45.40 |
| Total | 97.35 | 93.12 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Services financiers diversifiés | 7,58 | 7,24 |
| Participation et promotion immobilières | 7,31 | 7,00 |
| Services de gestion des soins de santé | 6,97 | 6,67 |
| Aérospatiale | 5,21 | 4,98 |
| Détaillants et grossistes d¿alimentation | 5,09 | 4,87 |
| SCPI biens bureautiques | 4,19 | 4,01 |
| Services aux consommateurs : divers | 3,49 | 3,33 |
| Services de télécommunications | 3,49 | 3,33 |
| Services de traitement des transactions | 3,33 | 3,18 |
| Banques | 3,25 | 3,11 |
| Autres secteurs | 47,44 | 45,40 |
| Total | 97,35 | 93,12 |
| Currency  (10 main currencies) | Amount (accounts currency of UCITS) | Percentage |
| --- | --- | --- |
| EUR | Net asset value | Total asset value |
| EUR | 184,817,425.71 | 95.97 | 95.92 |
| USD | 1,505,722.05 | 0.78 | 0.78 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Other currency | - | - | - |
| Total | 186,323,147.76 | 96.75 | 96.70 |

Translation (ENFR, 2020-06-30):
| Devises  (10 principales devises) | Montant En devise de comptabilité de l’OPC | Pourcentage |
| --- | --- | --- |
| EUR | Actif net | Total des actifs |
| EUR | 184 817 425,71 | 95,97 | 95,92 |
| USD | 1 505 722,05 | 0,78 | 0,78 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Autres devises | - | - | - |
| Total | 186 323 147,76 | 96,75 | 96,70 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 45.65 | 45.62 |
| Spain | 11.19 | 11.18 |
| Netherlands | 9.15 | 9.15 |
| Italy | 8.22 | 8.21 |
| Germany | 5.40 | 5.40 |
| United Kingdom | 4.17 | 4.17 |
| Sweden | 2.89 | 2.89 |
| Luxemburg | 2.28 | 2.28 |
| Belgium | 2.25 | 2.25 |
| Irland | 2.03 | 2.03 |
| Other countries | 3.52 | 3.52 |
| Total | 96.75 | 96.70 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 45,65 | 45,62 |
| Espagne | 11,19 | 11,18 |
| Pays-Bas | 9,15 | 9,15 |
| Italie | 8,22 | 8,21 |
| Allemagne | 5,40 | 5,40 |
| Royaume-Uni | 4,17 | 4,17 |
| Suède | 2,89 | 2,89 |
| Luxembourg | 2,28 | 2,28 |
| Belgique | 2,25 | 2,25 |
| Irlande | 2,03 | 2,03 |
| Autres pays | 3,52 | 3,52 |
| Total | 96,75 | 96,70 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Banks | 18.06 | 18.05 |
| Diversified Financial Services | 17.37 | 17.36 |
| Telecommunications Services | 7.74 | 7.74 |
| Professional Business Support Services | 4.87 | 4.87 |
| Consumer Digital Services | 4.37 | 4.37 |
| Electronic Components | 3.93 | 3.93 |
| Computer Hardware | 3.02 | 3.02 |
| Publishing | 2.11 | 2.11 |
| Full Line Insurance | 2.04 | 2.04 |
| Semiconductors | 1.92 | 1.92 |
| Other sectors | 31.32 | 31.29 |
| Total | 96.75 | 96.70 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Banques | 18,06 | 18,05 |
| Services financiers diversifiés | 17,37 | 17,36 |
| Services de télécommunications | 7,74 | 7,74 |
| Services d¿appui professionnels | 4,87 | 4,87 |
| Services numériques aux consommateurs | 4,37 | 4,37 |
| Composants électroniques | 3,93 | 3,93 |
| Matériels informatiques | 3,02 | 3,02 |
| Édition | 2,11 | 2,11 |
| Assurance services complets | 2,04 | 2,04 |
| Semi-conducteurs | 1,92 | 1,92 |
| Autres secteurs | 31,32 | 31,29 |
| Total | 96,75 | 96,70 |
| Shares | Number of shares in circulation | Currency of shares | Net value of fund per share (liquidation value) |
| --- | --- | --- | --- |
| A SHARE / FR0010434019 | 327,139.335 | EUR | 808.13 |
| G SHARE / FR0013286622 | 14,945.465 | EUR | 88 |
| I SHARE / FR0013286648 | 3,268.002 | EUR | 882.31 |

Translation (ENFR, 2020-06-30):
| Parts ou actions | Nombre de parts ou actions en circulation | Devise parts ou actions | Valeur nette d’inventaire par part ou action (Valeur Liquidative) |
| --- | --- | --- | --- |
| ACTION A / FR0010434019 | 327 139,335 | EUR | 808,13 |
| ACTION G / FR0013286622 | 14 945,465 | EUR | 88 |
| ACTION I / FR0013286648 | 3 268,002 | EUR | 882,31 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 66.71 | 66.49 |
| Spain | 7.77 | 7.74 |
| Germany | 4.09 | 4.08 |
| Netherlands | 3.35 | 3.34 |
| Luxemburg | 2.32 | 2.32 |
| Italy | 2.29 | 2.28 |
| United Kingdom | 1.40 | 1.39 |
| United States of America | 0.77 | 0.76 |
| Belgium | 0.76 | 0.75 |
| Sweden | 0.55 | 0.55 |
| Other countries | 0.39 | 0.38 |
| Total | 90.40 | 90.08 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 66,71 | 66,49 |
| Espagne | 7,77 | 7,74 |
| Allemagne | 4,09 | 4,08 |
| Pays-Bas | 3,35 | 3,34 |
| Luxembourg | 2,32 | 2,32 |
| Italie | 2,29 | 2,28 |
| Royaume-Uni | 1,40 | 1,39 |
| Etats-Unis d’Amérique | 0,77 | 0,76 |
| Belgique | 0,76 | 0,75 |
| Suède | 0,55 | 0,55 |
| Autres pays | 0,39 | 0,38 |
| Total | 90,40 | 90,08 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Diversified Financial Services | 16.36 | 16.33 |
| Banks | 11.46 | 11.42 |
| Professional Business Support Services | 6.03 | 6.01 |
| Health Care Management Services | 3.49 | 3.48 |
| Electronic Components | 3.29 | 3.28 |
| Water | 3.16 | 3.15 |
| Food Products | 3.03 | 3.02 |
| Telecommunications Services | 2.66 | 2.65 |
| Investment Services | 2.51 | 2.50 |
| Automobiles | 2.47 | 2.46 |
| Other sectors | 35.94 | 35.78 |
| Total | 90.40 | 90.08 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Services financiers diversifiés | 16,36 | 16,33 |
| Banques | 11,46 | 11,42 |
| Services d¿appui professionnels | 6,03 | 6,01 |
| Services de gestion des soins de santé | 3,49 | 3,48 |
| Composants électroniques | 3,29 | 3,28 |
| Eau | 3,16 | 3,15 |
| Produits alimentaires | 3,03 | 3,02 |
| Services de télécommunications | 2,66 | 2,65 |
| Services d¿investissement | 2,51 | 2,50 |
| Automobiles | 2,47 | 2,46 |
| Autres secteurs | 35,94 | 35,78 |
| Total | 90,40 | 90,08 |
| Country  (10 main countries) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| France | 19.51 | 19.47 |
| United Kingdom | 17.12 | 17.10 |
| Netherlands | 12.44 | 12.43 |
| Sweden | 10.29 | 10.28 |
| Irland | 9.52 | 9.51 |
| Spain | 8.60 | 8.59 |
| Germany | 8.08 | 8.07 |
| United States of America | 5.63 | 5.63 |
| Denmark | 4.44 | 4.44 |
| Jersey | 2.09 | 2.09 |
| Other countries | 0.90 | 0.90 |
| Total | 98.62 | 98.51 |

Translation (ENFR, 2020-06-30):
| Pays  (10 principaux pays) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| France | 19,51 | 19,47 |
| Royaume-Uni | 17,12 | 17,10 |
| Pays-Bas | 12,44 | 12,43 |
| Suisse | 10,29 | 10,28 |
| Irlande | 9,52 | 9,51 |
| Espagne | 8,60 | 8,59 |
| Allemagne | 8,08 | 8,07 |
| Etats-Unis d’Amérique | 5,63 | 5,63 |
| Danemark | 4,44 | 4,44 |
| Jersey | 2,09 | 2,09 |
| Autres pays | ,90 | ,90 |
| Total | 98,62 | 98,51 |
| Economic sector  (10 main sectors) | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| Software | 11.72 | 11.70 |
| Professional Business Support Services | 9.30 | 9.28 |
| Pharmaceuticals | 8.30 | 8.29 |
| Food Products | 6.59 | 6.59 |
| Biotechnology | 4.82 | 4.81 |
| Personal Products | 4.75 | 4.74 |
| Life Insurance | 4.05 | 4.05 |
| Semiconductors | 4.04 | 4.04 |
| Telecommunications Services | 4.04 | 4.04 |
| Technology Hardware and Equipment | 3.74 | 3.74 |
| Other sectors | 37.27 | 37.23 |
| Total | 98.62 | 98.51 |

Translation (ENFR, 2020-06-30):
| Secteur économique  (10 principaux secteurs) | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| Logiciels | 11,72 | 11,70 |
| Services d¿appui professionnels | 9,30 | 9,28 |
| Pharmacie | 8,30 | 8,29 |
| Produits alimentaires | 6,59 | 6,59 |
| Biotechnologie | 4,82 | 4,81 |
| Articles personnels | 4,75 | 4,74 |
| Assurance vie | 4,05 | 4,05 |
| Semi-conducteurs | 4,04 | 4,04 |
| Services de télécommunications | 4,04 | 4,04 |
| Technologie - Matériel et équipement | 3,74 | 3,74 |
| Autres secteurs | 37,27 | 37,23 |
| Total | 98,62 | 98,51 |
| Kind of asset | Percentage |
| --- | --- |
| Net asset value | Total asset value |
| (UCITS) shares : - General-purpose professional funds | - - | - - |
| - Feeder mutual funds | - | - |
| - Specialised professional funds | - | - |
| - Private equity funds (FCPR, FCPI, FIP) | - | - |
| - OPCI and OPPCI (professional real estate investment funds) | - | - |
| - Other | - | - |
| OTHER KINDS OF ASSET : - Equity Warrants | - - | - - |
| - Short-term Notes | - | - |
| - Bills of Exchange | - | - |
| - Mortgage Bills | - | - |
| - Other | - | - |
| TOTAL | - | - |

Translation (ENFR, 2020-06-30):
| Nature d’actifs | Pourcentage |
| --- | --- |
| Actif net | Total des actifs |
| PARTS OU ACTIONS D’OPCVM : - Fonds professionnels à vocation générale | - - | - - |
| - OPCVM nourriciers | - | - |
| - Fonds professionnels spécialisés | - | - |
| - Fonds de capital investissement (FCPR, FCPI, FIP) | - | - |
| - OPCI et OPPCI  (Organismes Professionnels de Placement Collectif Immobilier) | - | - |
| - Autres | - | - |
| AUTRE NATURE D'ACTIFS : - Bons de souscription | - - | - - |
| - Bons de caisse | - | - |
| - Billets à ordre | - | - |
| - Billets hypothécaires | - | - |
| - Autres | - | - |
| TOTAL | - | - |
| Éléments de l’état du patrimoine | Devise de comptabilité de l’OPC :  EUR | Montant à l'arrêté périodique |
| --- | --- | --- |
| a) Titres financiers éligibles mentionnés au 1° du I de l’article L.214-20 / 1° du I de l’article L.214-24-55 du code monétaire et financier | 704 123 940,47 |
| b) Avoirs bancaires | 17 031 995,04 |
| c) Autres actifs détenus par l'OPC | 4 251 558,49 |
| d)	Total des actifs détenus par l'OPC (lignes a+b+c) | 725 407 494,00 |
| e) Passif | -7 383 751,14 |
| f)	Valeur nette d'inventaire (lignes d+e = actif net OPC) | 718 023 742,86 |

Translation (ENFR, 2020-06-30):
| Éléments de l’état du patrimoine | Devise de comptabilité de l’OPC :  EUR | Montant à l'arrêté périodique |
| --- | --- | --- |
| a) Titres financiers éligibles mentionnés au 1° du I de l’article L.214-20 / 1° du I de l’article L.214-24-55 du code monétaire et financier | 704 123 940,47 |
| b) Avoirs bancaires | 17 031 995,04 |
| c) Autres actifs détenus par l'OPC | 4 251 558,49 |
| d)	Total des actifs détenus par l'OPC (lignes a+b+c) | 725 407 494,00 |
| e) Passif | -7 383 751,14 |
| f)	Valeur nette d'inventaire (lignes d+e = actif net OPC) | 718 023 742,86 |