OVHaiLLM/Flipper huggingface dataset:
|  |
| --- |
| Medium Low |
|  |
|  | Notes | Value (in EUR) |
|  |
| Assets |  |  |
| Investments in securities | 1a | 1,330,482,130.18 |
| Cash at banks |  | 34,116,319.02 |
| Interest receivable on bonds |  | 1,628,708.94 |
| Dividends receivable on shares |  | 88,596.17 |
| Amounts receivable on subscriptions |  | 94,232.67 |
| Unrealised gain on forward exchange contracts | 6 | 1,121,182.50 |
| Futures guaranty deposit | 5 | 1,298,497.56 |
| Total Assets |  | 1,368,829,667.04 |
| Liabilities |  |  |
| Taxes and Expenses payable | 2 | 2,654,857.61 |
| Overdraft interest |  | 13,413.76 |
| Interest payable on deposit |  | 391.25 |
| Amounts payable on redemptions |  | 1,041,436.10 |
| Amounts payable on purchases of investments |  | 0.00 |
| Futures Guaranty deposit | 5 | 4,634.29 |
| Total Liabilities |  | 3,714,733.01 |
| Net assets at the end of the period |  | 1,365,114,934.03 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A |  | 5,285,382.130 |
| - B |  | 4,940,008.854 |
| - C1 |  | 1,982,588.604 |
| - C2 |  | 2,944,362.032 |
| - D1 |  | 2,470,801.871 |
| - D2 |  | 2,499,431.081 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A |  | 65.42 |
| - B |  | 69.84 |
| - C1 |  | 70.17 |
| - C2 |  | 70.52 |
| - D1 |  | 65.74 |
| - D2 |  | 66.08 |

Translation (ENFR, 2020-09-30):
|  |
| --- |
| Medium Low |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 1.330.482.130,18 |
| Avoirs en banque |  | 34.116.319,02 |
| Intérêts à recevoir sur obligations |  | 1.628.708,94 |
| Dividendes à recevoir sur actions |  | 88.596,17 |
| Montants à recevoir sur souscriptions |  | 94.232,67 |
| Gains non réalisés sur changes à terme | 6 | 1.121.182,50 |
| Dépôts de garantie sur futures | 5 | 1.298.497,56 |
| Total Actif |  | 1.368.829.667,04 |
| Exigible |  |  |
| Taxes et frais à payer | 2 | 2.654.857,61 |
| Intérêts débiteurs à payer |  | 13.413,76 |
| Intérêts à payer sur dépôt |  | 391,25 |
| Montants à payer sur rachats |  | 1.041.436,10 |
| Montants à payer sur achats de titres |  | 0,00 |
| Dépôts de garantie sur futures | 5 | 4.634,29 |
| Total Exigible |  | 3.714.733,01 |
| Actif net à la fin de la période |  | 1.365.114.934,03 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A |  | 5.285.382,130 |
| - B |  | 4.940.008,854 |
| - C1 |  | 1.982.588,604 |
| - C2 |  | 2.944.362,032 |
| - D1 |  | 2.470.801,871 |
| - D2 |  | 2.499.431,081 |
| Valeur Nette d'inventaire par action (à la fin de la période) |  |  |
| - A |  | 65,42 |
| - B |  | 69,84 |
| - C1 |  | 70,17 |
| - C2 |  | 70,52 |
| - D1 |  | 65,74 |
| - D2 |  | 66,08 |
|  |
| --- |
| Low |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1f | 269,557.45 |
| Interest on bonds, net of taxes | 1f | 1,677,819.19 |
| Interest on cash accounts |  | 1,189.51 |
| Other income | 9 | 1,378.89 |
| Total Income |  | 1,949,945.04 |
| Expenses |  |  |
| Management Fee | 3 | 2,380,624.28 |
| Depositary fees |  | 193,906.08 |
| Subscription tax | 4 | 441,723.33 |
| Administration fees |  | 492,668.62 |
| Miscellaneous fees |  | 35,379.70 |
| Transaction fees |  | 82,141.17 |
| Overdraft interest |  | 49,601.91 |
| Taxes paid to foreign authorities |  | 2,120.92 |
| Total Expenses |  | 3,678,166.01 |
| Net Profit / (Loss) |  | -1,728,220.97 |
| Net Realised Profit / (Loss) |  |  |
| - on investments | 1b | 2,810,139.72 |
| - on currencies |  | 712,778.29 |
| - on forward exchange contracts |  | -106,483.63 |
| - on futures |  | 1,762,433.78 |
| Total Net Realised Profit / (Loss) |  | 3,450,647.19 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1e | 58,058,639.66 |
| - on currencies |  | -79,913.54 |
| - on forward exchange contracts |  | 1,574,517.20 |
| - on futures |  | -1,892,148.37 |
| Result of operations |  | 61,111,742.14 |
| - Subscriptions |  | 44,283,685.27 |
| - Redemptions |  | -67,416,299.06 |
| Dividends paid |  | -1,596,515.77 |
| Net changes in Net Assets |  | 36,382,612.58 |
| Net assets at the beginning of the period |  | 739,486,900.06 |
| Net assets at the end of the period |  | 775,869,512.64 |

Translation (ENFR, 2020-09-30):
|  |
| --- |
| Low |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1f | 269.557,45 |
| Intérêts reçus sur obligations | 1f | 1.677.819,19 |
| Intérêts créditeurs |  | 1.189,51 |
| Autres revenus | 9 | 1.378,89 |
| Total Revenus |  | 1.949.945,04 |
| Charges |  |  |
| Commission de gestion | 3 | 2.380.624,28 |
| Commission de banque dépositaire |  | 193.906,08 |
| Taxe d'abonnement | 4 | 441.723,33 |
| Frais d'administration |  | 492.668,62 |
| Frais et commissions divers |  | 35.379,70 |
| Frais de transactions |  | 82.141,17 |
| Intérêts débiteurs |  | 49.601,91 |
| Redevance aux autorités étrangères |  | 2.120,92 |
| Total charges |  | 3.678.166,01 |
| Revenus / Pertes Net(te)s |  | -1.728.220,97 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements | 1b | 2.810.139,72 |
| - sur devises |  | 712.778,29 |
| - sur changes à terme |  | -106.483,63 |
| - sur futures |  | 1.762.433,78 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 3.450.647,19 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1e | 58.058.639,66 |
| - sur devises |  | -79.913,54 |
| - sur changes à terme |  | 1.574.517,20 |
| - sur futures |  | -1.892.148,37 |
| Résultat net des opérations |  | 61.111.742,14 |
| - Souscriptions |  | 44.283.685,27 |
| - Rachats |  | -67.416.299,06 |
| Dividendes payés |  | -1.596.515,77 |
| Variations de l'actif net |  | 36.382.612,58 |
| Actif net au début de la période |  | 739.486.900,06 |
| Actif net à la fin de la période |  | 775.869.512,64 |
|  |
| --- |
| Medium Low |
|  |
|  | Notes | Value (in EUR) |
|  |
| Income |  |  |
| Dividends, net of taxes | 1f | 706,429.69 |
| Interest on bonds, net of taxes | 1f | 2,256,517.09 |
| Interest on cash accounts |  | 624.44 |
| Other income | 9 | 2,024.14 |
| Total Income |  | 2,965,595.36 |
| Expenses |  |  |
| Management Fee | 3 | 4,712,201.69 |
| Depositary fees |  | 347,621.60 |
| Subscription tax | 4 | 989,241.83 |
| Administration fees |  | 846,668.42 |
| Miscellaneous fees |  | 62,653.43 |
| Transaction fees |  | 272,222.82 |
| Overdraft interest |  | 81,271.87 |
| Taxes paid to foreign authorities |  | 2,215.25 |
| Total Expenses |  | 7,314,096.91 |
| Net Profit / (Loss) |  | -4,348,501.55 |
| Net Realised Profit / (Loss) |  |  |
| - on investments | 1b | 5,300,204.52 |
| - on currencies |  | 839,622.83 |
| - on forward exchange contracts |  | 316,641.91 |
| - on futures |  | 1,186,198.85 |
| Total Net Realised Profit / (Loss) |  | 3,294,166.56 |
| Change in Net Unrealised Appreciation or Depreciation |  |  |
| - on investments | 1e | 129,374,867.27 |
| - on currencies |  | -122,700.87 |
| - on forward exchange contracts |  | 1,910,192.41 |
| - on futures |  | -1,329,266.00 |
| Result of operations |  | 133,127,259.37 |
| - Subscriptions |  | 41,985,482.84 |
| - Redemptions |  | -68,197,193.83 |
| Dividends paid |  | -2,719,561.16 |
| Net changes in Net Assets |  | 104,195,987.22 |
| Net assets at the beginning of the period |  | 1,260,918,946.81 |
| Net assets at the end of the period |  | 1,365,114,934.03 |

Translation (ENFR, 2020-09-30):
|  |
| --- |
| Medium Low |
|  |
|  | Notes | Valeur (en EUR) |
|  |
| Revenus |  |  |
| Dividendes reçus sur actions | 1f | 706.429,69 |
| Intérêts reçus sur obligations | 1f | 2.256.517,09 |
| Intérêts créditeurs |  | 624,44 |
| Autres revenus | 9 | 2.024,14 |
| Total Revenus |  | 2.965.595,36 |
| Charges |  |  |
| Commission de gestion | 3 | 4.712.201,69 |
| Commission de banque dépositaire |  | 347.621,60 |
| Taxe d'abonnement | 4 | 989.241,83 |
| Frais d'administration |  | 846.668,42 |
| Frais et commissions divers |  | 62.653,43 |
| Frais de transactions |  | 272.222,82 |
| Intérêts débiteurs |  | 81.271,87 |
| Redevance aux autorités étrangères |  | 2.215,25 |
| Total charges |  | 7.314.096,91 |
| Revenus / Pertes Net(te)s |  | -4.348.501,55 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements | 1b | 5.300.204,52 |
| - sur devises |  | 839.622,83 |
| - sur changes à terme |  | 316.641,91 |
| - sur futures |  | 1.186.198,85 |
| Bénéfice / (Perte) Net(te) réalisé(e) |  | 3.294.166,56 |
| Variation de la plus ou moins-value nette non réalisée |  |  |
| - sur investissements | 1e | 129.374.867,27 |
| - sur devises |  | -122.700,87 |
| - sur changes à terme |  | 1.910.192,41 |
| - sur futures |  | -1.329.266,00 |
| Résultat net des opérations |  | 133.127.259,37 |
| - Souscriptions |  | 41.985.482,84 |
| - Rachats |  | -68.197.193,83 |
| Dividendes payés |  | -2.719.561,16 |
| Variations de l'actif net |  | 104.195.987,22 |
| Actif net au début de la période |  | 1.260.918.946,81 |
| Actif net à la fin de la période |  | 1.365.114.934,03 |
| Medium | % Total Net Assets |
| --- | --- |
|  |
| BELGIUM | 37.15 % |
| LUXEMBURG | 29.40 % |
| UNITED STATES OF AMERICA | 8.30 % |
| JERSEY | 3.55 % |
| ITALY | 3.53 % |
| SPAIN | 3.40 % |
| IRELAND | 3.03 % |
| FRANCE | 3.00 % |
| SWITZERLAND | 1.24 % |
| NETHERLANDS | 1.00 % |
| INTERNATIONAL ORGANIZATIONS | 0.90 % |
| UNITED KINGDOM | 0.87 % |
| GERMANY | 0.78 % |
| NORWAY | 0.64 % |
| PORTUGAL | 0.61 % |
| SWEDEN | 0.42 % |
| CYPRUS | 0.09 % |
| Total Portfolio | 97.91 % |

Translation (ENFR, 2020-09-30):
| Medium | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| BELGIQUE | 37,15 % |
| LUXEMBOURG | 29,40 % |
| ÉTATS-UNIS | 8,30 % |
| JERSEY | 3,55 % |
| ITALIE | 3,53 % |
| ESPAGNE | 3,40 % |
| IRLANDE | 3,03 % |
| FRANCE | 3,00 % |
| SUISSE | 1,24 % |
| PAYS-BAS | 1,00 % |
| ORGANISATIONS INTERNATIONALES | 0,90 % |
| ROYAUME-UNI | 0,87 % |
| ALLEMAGNE | 0,78 % |
| NORVÈGE | 0,64 % |
| PORTUGAL | 0,61 % |
| SUÈDE | 0,42 % |
| CHYPRE | 0,09 % |
| Total du Portefeuille-Titres | 97,91 % |
|  |  |
| --- | --- |
| High | % Total Net Assets |
|  |
| BELGIUM | 46.70 % |
| LUXEMBURG | 31.48 % |
| UNITED STATES OF AMERICA | 6.41 % |
| JERSEY | 3.69 % |
| IRELAND | 3.52 % |
| SWITZERLAND | 1.84 % |
| FRANCE | 1.18 % |
| UNITED KINGDOM | 1.08 % |
| GERMANY | 0.92 % |
| ITALY | 0.78 % |
| NETHERLANDS | 0.34 % |
| SWEDEN | 0.34 % |
| SPAIN | 0.30 % |
| Total Portfolio | 98.58 % |

Translation (ENFR, 2020-09-30):
|  |  |
| --- | --- |
| High | %  DE L ' ACTIF NET |
|  |
| BELGIQUE | 46,70 % |
| LUXEMBOURG | 31,48 % |
| ÉTATS-UNIS | 6,41 % |
| JERSEY | 3,69 % |
| IRLANDE | 3,52 % |
| SUISSE | 1,84 % |
| FRANCE | 1,18 % |
| ROYAUME-UNI | 1,08 % |
| ALLEMAGNE | 0,92 % |
| ITALIE | 0,78 % |
| PAYS-BAS | 0,34 % |
| SUÈDE | 0,34 % |
| ESPAGNE | 0,30 % |
| Total du Portefeuille-Titres | 98,58 % |
| Medium Low | % Total Net Assets |
| --- | --- |
|  |
| LUXEMBURG | 32.63 % |
| BELGIUM | 31.37 % |
| UNITED STATES OF AMERICA | 7.78 % |
| FRANCE | 5.48 % |
| ITALY | 3.97 % |
| JERSEY | 3.31 % |
| IRELAND | 3.22 % |
| SPAIN | 2.76 % |
| NETHERLANDS | 2.57 % |
| GERMANY | 1.06 % |
| UNITED KINGDOM | 0.99 % |
| SWITZERLAND | 0.94 % |
| NORWAY | 0.58 % |
| SWEDEN | 0.35 % |
| PORTUGAL | 0.34 % |
| CYPRUS | 0.11 % |
| Total Portfolio | 97.46 % |

Translation (ENFR, 2020-09-30):
| Medium Low | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| LUXEMBOURG | 32,63 % |
| BELGIQUE | 31,37 % |
| ÉTATS-UNIS | 7,78 % |
| FRANCE | 5,48 % |
| ITALIE | 3,97 % |
| JERSEY | 3,31 % |
| IRLANDE | 3,22 % |
| ESPAGNE | 2,76 % |
| PAYS-BAS | 2,57 % |
| ALLEMAGNE | 1,06 % |
| ROYAUME-UNI | 0,99 % |
| SUISSE | 0,94 % |
| NORVÈGE | 0,58 % |
| SUÈDE | 0,35 % |
| PORTUGAL | 0,34 % |
| CHYPRE | 0,11 % |
| Total du Portefeuille-Titres | 97,46 % |
| High | % Total Net Assets |
| --- | --- |
|  |
| UNIT TRUSTS, UCITS | 79.66 % |
| FINANCIAL SERVICES - HOLDINGS | 5.38 % |
| PHARMACOLOGY & PERSONAL CARE | 2.61 % |
| IT & INTERNET | 1.63 % |
| REAL ESTATE | 1.39 % |
| STATE | 1.38 % |
| TELECOMMUNICATIONS | 1.27 % |
| FOOD & CLEANING MATERIALS | 1.01 % |
| CHEMICAL PRODUCTS | 0.90 % |
| BANKS | 0.67 % |
| MISCELLANEOUS CONSUMER GOODS | 0.60 % |
| ENERGY SOURCES | 0.59 % |
| OTHER SERVICES | 0.44 % |
| MECHANICAL CONSTRUCTION | 0.39 % |
| TEXTILE & GARMENTS | 0.31 % |
| TOBACCO & SPIRITS | 0.25 % |
| OIL & DERIVED | 0.10 % |
| Total Portfolio | 98.58 % |

Translation (ENFR, 2020-09-30):
| High | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| SOCIETES D'INVESTISSEMENT (OPC, FCP) | 79,66 % |
| SERVICES FINANCIERS - HOLDINGS | 5,38 % |
| PHARMACIE - COSMETIQUE | 2,61 % |
| IT & INTERNET | 1,63 % |
| IMMOBILIER | 1,39 % |
| ETATS | 1,38 % |
| TELECOMMUNICATIONS | 1,27 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 1,01 % |
| PRODUITS CHIMIQUES | 0,90 % |
| BANQUES | 0,67 % |
| BIENS DE CONSOMMATION DIVERS | 0,60 % |
| SOURCES D'ENERGIE | 0,59 % |
| DIVERS BIENS DE CAPITAUX | 0,44 % |
| CONSTRUCTION MECANIQUE | 0,39 % |
| TEXTILE & HABILLEMENT | 0,31 % |
| BOISSONS & TABACS | 0,25 % |
| PETROLE & DERIVES | 0,10 % |
| Total du Portefeuille-Titres | 98,58 % |
|  |  |
| --- | --- |
| Medium Low | % Total Net Assets |
|  |
| UNIT TRUSTS, UCITS | 62.62 % |
| STATE | 10.65 % |
| FINANCIAL SERVICES - HOLDINGS | 7.77 % |
| BANKS | 2.60 % |
| PHARMACOLOGY & PERSONAL CARE | 2.31 % |
| REAL ESTATE | 1.75 % |
| TELECOMMUNICATIONS | 1.19 % |
| TOBACCO & SPIRITS | 1.02 % |
| ENERGY SOURCES | 0.93 % |
| EUROPEAN ORGANIZATIONS | 0.78 % |
| IT & INTERNET | 0.72 % |
| CHEMICAL PRODUCTS | 0.66 % |
| MISCELLANEOUS CONSUMER GOODS | 0.56 % |
| FOOD & CLEANING MATERIALS | 0.53 % |
| TEXTILE & GARMENTS | 0.53 % |
| BUILDING MATERIALS | 0.45 % |
| AEROSPACE INDUSTRY & DEFENCE | 0.26 % |
| ROAD VEHICLES | 0.26 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 0.25 % |
| PROVINCE | 0.23 % |
| CITY | 0.23 % |
| OTHER SERVICES | 0.22 % |
| MECHANICAL CONSTRUCTION | 0.19 % |
| OTHER SERVICES | 0.19 % |
| OIL & DERIVED | 0.19 % |
| DISTRIBUTION | 0.15 % |
| ASSET & MORTGAGE BACKED SECURITIES | 0.15 % |
| UTILITIES | 0.07 % |
| Total Portfolio | 97.46 % |

Translation (ENFR, 2020-09-30):
|  |  |
| --- | --- |
| Medium Low | %  DE L ' ACTIF NET |
|  |
| SOCIETES D'INVESTISSEMENT (OPC, FCP) | 62,62 % |
| ETATS | 10,65 % |
| SERVICES FINANCIERS - HOLDINGS | 7,77 % |
| BANQUES | 2,60 % |
| PHARMACIE - COSMETIQUE | 2,31 % |
| IMMOBILIER | 1,75 % |
| TELECOMMUNICATIONS | 1,19 % |
| BOISSONS & TABACS | 1,02 % |
| SOURCES D'ENERGIE | 0,93 % |
| ORGANISMES EUROPEENS | 0,78 % |
| IT & INTERNET | 0,72 % |
| PRODUITS CHIMIQUES | 0,66 % |
| BIENS DE CONSOMMATION DIVERS | 0,56 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 0,53 % |
| TEXTILE & HABILLEMENT | 0,53 % |
| MATERIAUX DE CONSTRUCTION | 0,45 % |
| AERONAUTIQUE & DEFENSE | 0,26 % |
| VEHICULES ROUTIERS | 0,26 % |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 0,25 % |
| PROVINCE, CANTON, REGION | 0,23 % |
| VILLE | 0,23 % |
| DIVERS BIENS DE CAPITAUX | 0,22 % |
| CONSTRUCTION MECANIQUE | 0,19 % |
| SERVICES DIVERS | 0,19 % |
| PETROLE & DERIVES | 0,19 % |
| DISTRIBUTION | 0,15 % |
| TITRISATION (ABS & MBS) | 0,15 % |
| EQUIPEMENTS & SERVICES PROD. ENERGIE | 0,07 % |
| Total du Portefeuille-Titres | 97,46 % |
| Medium | % Total Net Assets |
| --- | --- |
|  |
| EURO | 79.43 % |
| U.S. DOLLAR | 15.63 % |
| SWISS FRANC | 1.24 % |
| BRITISH POUND | 0.74 % |
| NORWEGIAN KRONE | 0.64 % |
| SWEDISH KRONA | 0.23 % |
| Total Portfolio | 97.91 % |

Translation (ENFR, 2020-09-30):
| Medium | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| EURO | 79,43 % |
| DOLLAR DES ETATS-UNIS | 15,63 % |
| FRANC SUISSE | 1,24 % |
| LIVRE STERLING | 0,74 % |
| COURONNE NORVÉGIENNE | 0,64 % |
| COURONNE SUÉDOISE | 0,23 % |
| Total du Portefeuille-Titres | 97,91 % |
| Medium Low | % Total Net Assets |
| --- | --- |
|  |
| EURO | 81.48 % |
| U.S. DOLLAR | 13.73 % |
| SWISS FRANC | 0.94 % |
| NORWEGIAN KRONE | 0.58 % |
| BRITISH POUND | 0.56 % |
| SWEDISH KRONA | 0.17 % |
| Total Portfolio | 97.46 % |

Translation (ENFR, 2020-09-30):
| Medium Low | %  DE L ' ACTIF NET |
| --- | --- |
|  |
| EURO | 81,48 % |
| DOLLAR DES ETATS-UNIS | 13,73 % |
| FRANC SUISSE | 0,94 % |
| COURONNE NORVÉGIENNE | 0,58 % |
| LIVRE STERLING | 0,56 % |
| COURONNE SUÉDOISE | 0,17 % |
| Total du Portefeuille-Titres | 97,46 % |
| Sub-Fund | Class of Shares | Management fee rate (until 31 August 2020) | Management fee rate (since 1 st  September 2020) |
| --- | --- | --- | --- |
| Low | A | Max 0.75% p.a. | Max 0.90% p.a. |
| B | Max 0.75% p.a. | Max 0.90% p.a. |
| C1 | Max 0.60% p.a. | Max 0.70% p.a. |
| D1 | Max 0.60% p.a. | Max 0.70% p.a. |
| C2 | Max 0.40% p.a. | Max 0.50% p.a. |
| D2 | Max 0.40% p.a. | Max 0.50% p.a. |
| Medium | A | Max 0.95% p.a. | Max 1.10% p.a. |
| B | Max 0.95% p.a. | Max 1.10% p.a. |
| C1 | Max 0.65% p.a. | Max 0.80% p.a. |
| D1 | Max 0.65% p.a. | Max 0.80% p.a. |
| C2 | Max 0.45% p.a. | Max 0.55% p.a. |
| D2 | Max 0.45% p.a. | Max 0.55% p.a. |
| High | A | Max 1.10% p.a. | Max 1.20% p.a. |
| B | Max 1.10% p.a. | Max 1.20% p.a. |
| C1 | Max 0.80% p.a. | Max 0.90% p.a. |
| D1 | Max 0.80% p.a. | Max 0.90% p.a. |
| C2 | Max 0.60% p.a. | Max 0.70% p.a. |
| D2 | Max 0.60% p.a. | Max 0.70% p.a. |
| Medium Low | A | Max 0.85% p.a. | Max 1.00% p.a. |
| B | Max 0.85% p.a. | Max 1.00% p.a. |
| C1 | Max 0.65% p.a. | Max 0.75% p.a. |
| D1 | Max 0.65% p.a. | Max 0.75% p.a. |
| C2 | Max 0.45% p.a. | Max 0.55% p.a. |
| D2 | Max 0.45% p.a. | Max 0.55% p.a. |

Translation (ENFR, 2020-09-30):
| Compartiment | Classe d’actions | Commission de gestion (jusqu’au 31 août 2020) | Commission de gestion (depuis le 1 er  septembre 2020) |
| --- | --- | --- | --- |
| Low | A | Max 0,75% p.a. | Max 0,90% p.a. |
| B | Max 0,75% p.a. | Max 0,90% p.a. |
| C1 | Max 0,60% p.a. | Max 0,70% p.a. |
| D1 | Max 0,60% p.a. | Max 0,70% p.a. |
| C2 | Max 0,40% p.a. | Max 0,50% p.a. |
| D2 | Max 0,40% p.a. | Max 0,50% p.a. |
| Medium | A | Max 0,95% p.a. | Max 1,10% p.a. |
| B | Max 0,95% p.a. | Max 1,10% p.a. |
| C1 | Max 0,65% p.a. | Max 0,80% p.a. |
| D1 | Max 0,65% p.a. | Max 0,80% p.a. |
| C2 | Max 0,45% p.a. | Max 0,55% p.a. |
| D2 | Max 0,45% p.a. | Max 0,55% p.a. |
| High | A | Max 1,10% p.a. | Max 1,20% p.a. |
| B | Max 1,10% p.a. | Max 1,20% p.a. |
| C1 | Max 0,80% p.a. | Max 0,90% p.a. |
| D1 | Max 0,80% p.a. | Max 0,90% p.a. |
| C2 | Max 0,60% p.a. | Max 0,70% p.a. |
| D2 | Max 0,60% p.a. | Max 0,70% p.a. |
| Medium Low | A | Max 0,85% p.a. | Max 1,00% p.a. |
| B | Max 0,85% p.a. | Max 1,00% p.a. |
| C1 | Max 0,65% p.a. | Max 0,75% p.a. |
| D1 | Max 0,65% p.a. | Max 0,75% p.a. |
| C2 | Max 0,45% p.a. | Max 0,55% p.a. |
| D2 | Max 0,45% p.a. | Max 0,55% p.a. |
| CCY | Number of CONTRACTS | Description | +/- Unrealised Value ( IN  EUR) | Commitments ( IN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -135 | EURO BUND FUTURE DECEMBRE 2020 | -98,550.00 | 14,219,145.00 |
| EUR | -208 | EURO BOBL FUTURE DECEMBRE 2020 | -10,400.00 | 22,587,136.00 |
| EUR | -112 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 106,960.00 | 3,577,280.00 |
| USD | 38 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 12,791.44 | 3,634,956.07 |
| USD | 130 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 13,857.50 | 11,518,183.07 |
|  |  | Total | 24,658.94 | 55,536,700.14 |

Translation (ENFR, 2020-09-30):
| Devise | Nombre de contrats | Description | + / - Value Non Realisee ( EN  EUR) | Engagement ( EN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -135 | EURO BUND FUTURE DECEMBRE 2020 | -98.550,00 | 14.219.145,00 |
| EUR | -208 | EURO BOBL FUTURE DECEMBRE 2020 | -10.400,00 | 22.587.136,00 |
| EUR | -112 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 106.960,00 | 3.577.280,00 |
| USD | 38 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 12.791,44 | 3.634.956,07 |
| USD | 130 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 13.857,50 | 11.518.183,07 |
|  |  | Total | 24.658,94 | 55.536.700,14 |
| CCY | Number of CONTRACTS | Description | +/- Unrealised Value ( IN  EUR) | Commitments ( IN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -570 | EURO BOBL FUTURE DECEMBRE 2020 | -28,500.00 | 61,897,440.00 |
| EUR | -973 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 929,215.00 | 31,077,620.00 |
| USD | 940 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 292,140.28 | 89,917,337.99 |
| USD | 44 | NASDAQ 100 E-MINI FUTURE DECEMBRE 2020 | 114,199.46 | 8,560,423.44 |
| USD | 1,200 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 127,915.41 | 106,321,689.85 |
|  |  | Total | 1,434,970.15 | 297,774,511.28 |

Translation (ENFR, 2020-09-30):
| Devise | Nombre de CONTRATS | Description | + / - Value Non Realisee ( EN  EUR) | Engagement ( EN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -570 | EURO BOBL FUTURE DECEMBRE 2020 | -28.500,00 | 61.897.440,00 |
| EUR | -973 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 929.215,00 | 31.077.620,00 |
| USD | 940 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 292.140,28 | 89.917.337,99 |
| USD | 44 | NASDAQ 100 E-MINI FUTURE DECEMBRE 2020 | 114.199,46 | 8.560.423,44 |
| USD | 1.200 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 127.915,41 | 106.321.689,85 |
|  |  | Total | 1.434.970,15 | 297.774.511,28 |
| CCY | Number of CONTRACTS | Description | +/- Unrealised Value ( IN  EUR) | Commitments ( IN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -180 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 171,900.00 | 5,749,200.00 |
| USD | 105 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 11,192.60 | 9,303,147.86 |
| USD | 50 | ULTRA 10YR US TREAS FUTURE DECEMBRE 2020 | 15,989.21 | 4,248,856.91 |
| USD | 112 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 35,709.75 | 10,713,554.76 |
| USD | 37 | NASDAQ 100 E-MINI FUTURE DECEMBRE 2020 | 96,022.68 | 7,198,537.93 |
|  |  | Total | 330,814.24 | 37,213,297.46 |

Translation (ENFR, 2020-09-30):
| Devise | Nombre de CONTRATS | Description | + / - Value Non Realisee ( EN  EUR) | Engagement ( EN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -180 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 171.900,00 | 5.749.200,00 |
| USD | 105 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 11.192,60 | 9.303.147,86 |
| USD | 50 | ULTRA 10YR US TREAS FUTURE DECEMBRE 2020 | 15.989,21 | 4.248.856,91 |
| USD | 112 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 35.709,75 | 10.713.554,76 |
| USD | 37 | NASDAQ 100 E-MINI FUTURE DECEMBRE 2020 | 96.022,68 | 7.198.537,93 |
|  |  | Total | 330.814,24 | 37.213.297,46 |
| CCY | Number of CONTRACTS | Description | +/- Unrealised Value ( IN  EUR) | Commitments ( IN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -30 | EURO BUND FUTURE DECEMBRE 2020 | -21,900.00 | 3,159,810.00 |
| EUR | -152 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 145,160.00 | 4,854,880.00 |
| EUR | -100 | EURO BOBL FUTURE DECEMBRE 2020 | -5,000.00 | 10,859,200.00 |
| USD | 77 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 23,450.94 | 7,365,568.77 |
| USD | 175 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 18,654.33 | 15,505,246.44 |
|  |  | Total | 160,365.27 | 41,744,705.21 |

Translation (ENFR, 2020-09-30):
| Devise | Nombre de CONTRATS | Description | + / - Value Non Realisee ( EN  EUR) | Engagement ( EN  EUR) |
| --- | --- | --- | --- | --- |
|  |
| EUR | -30 | EURO BUND FUTURE DECEMBRE 2020 | -21.900,00 | 3.159.810,00 |
| EUR | -152 | EURO STOXX 50 FUTURE DECEMBRE 2020 | 145.160,00 | 4.854.880,00 |
| EUR | -100 | EURO BOBL FUTURE DECEMBRE 2020 | -5.000,00 | 10.859.200,00 |
| USD | 77 | US 10YR TREASURY NOTE FUTURE DECEMBRE 2020 | 23.450,94 | 7.365.568,77 |
| USD | 175 | US 5YR TREASURY NOTE FUTURE DECEMBRE 2020 | 18.654,33 | 15.505.246,44 |
|  |  | Total | 160.365,27 | 41.744.705,21 |