OVHaiLLM/Flipper huggingface dataset:
#### Sub-fund Focus Mid-Caps Euro
The Company pays the Management Company remuneration consisting of a management fee at the annual rate of:
- 0.90% for the EUR M class;
- 1% for classes A EUR, A-H USD, A-H CHF;
- 1.50% for the C EUR class.

Translation (ENFR, 2022-06-30):
### Compartiment Focus Mid-Caps Euro
La Société paie à la Société de Gestion une rémunération consistant en une commission de gestion au taux annuel de :
- 0,90% pour la classe M EUR;
- 1% pour les classes A EUR, A-H USD et A-H CHF;
- 1,50% pour la classe C EUR.
|  |  |  |
| --- | --- | --- |
|  | Notes | Combined (in EUR) |
|  |
| Income |  |  |
| Dividends, Net of Taxes | 1e | 5,416,000.87 |
| Interest on Cash Accounts |  | 181,061.75 |
| Tax Claim |  | 28,671.53 |
| Total Income |  | 5,625,734.15 |
| Expenses |  |  |
| Management Fees | 5 | 2,529,278.65 |
| Depositary Fees | 9 | 24,870.19 |
| Subscription Tax | 6 | 32,967.25 |
| Administration Fees | 8 | 325,844.30 |
| Miscellaneous Fees |  | 69,460.86 |
| Transactions Fees | 7 | 386,022.38 |
| Overdraft Interest |  | 7,546.92 |
| Taxes Paid to Foreign Authorities |  | 1,272.11 |
| Total Expenses |  | 3,377,262.66 |
| Net Profit / (Loss) |  | 2,248,471.49 |
| Net Realised Profit / (Loss) |  |  |
| - on Investments | 1b | 366,155.76 |
| - on Currencies |  | -122,328.03 |
| - on Forward Foreign Exchange Contracts |  | -6,827.80 |
| Net Realised Profit / (Loss) |  | 2,485,471.41 |
| Change in Net Unrealised Appreciation / (Depreciation) |  |  |
| - on Investments | 1f | 42,185,211.42 |
| - on Currencies |  | -1,386.98 |
| Result of Operations |  | 44,669,295.85 |
| - Subscriptions |  | 13,124,251.63 |
| - Redemptions |  | -33,657,848.92 |
| Dividends paid | 10 | -7,997.11 |
| Net Changes in Net Assets |  | 24,127,701.45 |
| Total Net Assets at the Beginning of the Period |  | 484,800,430.46 |
| Exchange Rate Difference in Net Assets from 31.12.22 to 30.06.23 | 1h | -23,492,949.16 |
| Total Net Assets at the End of the Period |  | 485,430,139.11 |

Translation (ENFR, 2023-06-30):
|  |  |  |
| --- | --- | --- |
|  | Notes | COMBINÉ ( EN  EUR) |
|  |
| Revenus |  |  |
| Dividendes nets | 1e | 5.416.000,87 |
| Intérêts sur placements |  | 181.061,75 |
| Réclamation de taxes |  | 28.671,53 |
| Total Revenus |  | 5.625.734,15 |
| Charges |  |  |
| Commission de gestion | 5 | 2.529.278,65 |
| Commission de banque dépositaire | 9 | 24.870,19 |
| Taxe d'abonnement | 6 | 32.967,25 |
| Frais d'administration | 8 | 325.844,30 |
| Frais et commissions divers |  | 69.460,86 |
| Frais de transactions | 7 | 386.022,38 |
| Intérêts débiteurs |  | 7.546,92 |
| Redevance aux autorités étrangères |  | 1.272,11 |
| Total Charges |  | 3.377.262,66 |
| Plus ou moins-value nette réalisée |  | 2.248.471,49 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements | 1b | 366.155,76 |
| - sur devises |  | -122.328,03 |
| - sur changes à terme |  | -6.827,80 |
| Bénéfice / (Perte) net(te) réalisé€ |  | 2.485.471,41 |
| Variation de la plus ou moins-value non réalisée |  |  |
| -sur investissements | 1f | 42.185.211,42 |
| - sur devises |  | -1.386,98 |
| Résultat des opérations |  | 44.669.295,85 |
| - Souscriptions |  | 13.124.251,63 |
| - Rachats |  | -33.657.848,92 |
| Dividendes payées | 10 | -7.997,11 |
| Variation de l'actif net durant l'exercice |  | 24.127.701,45 |
| Actif net au début de l'exercice |  | 484.800.430,46 |
| Différence de change de l'actif net du 01.01.23 jusqu'à 30.06.23 | 1h | -23.492.949,16 |
| Total de l'actif net à la fin de la période |  | 485.430.139,11 |
|  |
| --- |
| Emerging Multi Management |
|  |
|  | Notes | Value (in USD) |
|  |
| Assets |  |  |
| Investments in Securities | 1a | 335,544,315.83 |
| Cash at Banks |  | 39,963,268.29 |
| Interest Receivable on Cash Account |  | 36,979.30 |
| Dividends Receivable on Shares |  | 1,245,362.60 |
| Amounts Receivable on Investment Sold |  | 27,807,763.55 |
| Amounts Receivable on Spot Exchange Contracts |  | 35,630,754.20 |
| Total Assets |  | 440,228,443.77 |
| Liabilities |  |  |
| Taxes and Expenses Payable | 3 | 1,107,892.24 |
| Overdraft at Banks |  | 24,816,786.10 |
| Overdraft Interest Payable |  | 210.67 |
| Amounts Payable on Redemptions |  | 35,216,839.31 |
| Amounts Payable on Investment Purchased |  | 85,892.04 |
| Amounts Payable on Spot Exchange Contracts |  | 35,608,235.24 |
| Total Liabilities |  | 96,835,855.60 |
| Total Net Assets at the End of the Period |  | 343,392,588.17 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A USD |  | 2,950.000 |
| - B |  | 25,384.192 |
| - B USD |  | 119,024.644 |
| - F |  | 3,900.000 |
| - Z |  | 3,025.173 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A USD |  | 94.64 |
| - B (EUR) |  | 116.97 |
| - B USD |  | 93.90 |
| - F (EUR) |  | 127.61 |
| - Z (EUR) |  | 99,426.85 |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
|  | Notes | Valeur (en USD) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 335.544.315,83 |
| Avoirs en banque |  | 39.963.268,29 |
| Intérêts à recevoir sur compte courant |  | 36.979,30 |
| Dividendes à recevoir sur actions |  | 1.245.362,60 |
| Montants à recevoir sur ventes de titres |  | 27.807.763,55 |
| Montants à recevoir sur contrats de change |  | 35.630.754,20 |
| Total des actifs |  | 440.228.443,77 |
| Charges |  |  |
| Taxes et frais à payer | 3 | 1.107.892,24 |
| Intérêts débiteurs |  | 24.816.786,10 |
| Intérêts débiteurs |  | 210,67 |
| Montants à payer sur rachats |  | 35.216.839,31 |
| Montants à payer sur achats de titres |  | 85.892,04 |
| Montants à payer sur contrats de change |  | 35.608.235,24 |
| Total Charges |  | 96.835.855,60 |
| Total de l'actif net à la fin de la période |  | 343.392.588,17 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A USD |  | 2.950,000 |
| - B |  | 25.384,192 |
| - B USD |  | 119.024,644 |
| - F |  | 3.900,000 |
| - Z |  | 3.025,173 |
| Valeur Nette d'Inventaire par action (à la fin de la période) |  |  |
| - A USD |  | 94,64 |
| - B (EUR) |  | 116,97 |
| - B USD |  | 93,90 |
| - F (EUR) |  | 127,61 |
| - Z (EUR) |  | 99.426,85 |
|  |
| --- |
| Japan Multi Management |
|  |
|  | Notes | Value (in JPY) |
|  |
| Assets |  |  |
| Investments in Securities | 1a | 26,333,765,600 |
| Cash at Banks |  | 631,080,502 |
| Interest Receivable on Cash Account |  | 51,042 |
| Dividends Receivable on Shares |  | 29,561,586 |
| Amounts Receivable on Investment Sold |  | 316,810,209 |
| Amounts Receivable on Spot Exchange Contracts |  | 0 |
| Total Assets |  | 27,311,268,939 |
| Liabilities |  |  |
| Taxes and Expenses Payable | 3 | 73,703,683 |
| Overdraft at Banks |  | 0 |
| Overdraft Interest Payable |  | 0 |
| Amounts Payable on Redemptions |  | 0 |
| Amounts Payable on Investment Purchased |  | 323,455,497 |
| Amounts Payable on Spot Exchange Contracts |  | 0 |
| Total Liabilities |  | 397,159,180 |
| Total Net Assets at the End of the Period |  | 26,914,109,759 |
| Number of Shares Outstanding (at the end of the period) |  |  |
| - A JPY |  | 1,180.000 |
| - B |  | 10,914.038 |
| - B JPY |  | 2,352.221 |
| - F JPY |  | 1.000 |
| - Z |  | 867.000 |
| Net Asset Value per Share (at the end of the period) |  |  |
| - A JPY |  | 14,996 |
| - B (EUR) |  | 199.64 |
| - B JPY |  | 28,273 |
| - F JPY |  | 32,366 |
| - Z (EUR) |  | 193,733.26 |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Japan Multi Management |
|  |
|  | Notes | Valeur (en JPY) |
|  |
| Actif |  |  |
| Portefeuille-titres à la valeur d'évaluation | 1a | 26.333.765.600 |
| Avoirs en banque |  | 631.080.502 |
| Intérêts à recevoir sur compte courant |  | 51.042 |
| Dividendes à recevoir sur actions |  | 29.561.586 |
| Montants à recevoir sur ventes de titres |  | 316.810.209 |
| Montants à recevoir sur contrats de change |  | 0 |
| Total des actifs |  | 27.311.268.939 |
| Charges |  |  |
| Taxes et frais à payer | 3 | 73.703.683 |
| Intérêts débiteurs |  | 0 |
| Intérêts débiteurs |  | 0 |
| Montants à payer sur rachats |  | 0 |
| Montants à payer sur achats de titres |  | 323.455.497 |
| Montants à payer sur contrats de change |  | 0 |
| Total Charges |  | 397.159.180 |
| Total de l'actif net à la fin de la période |  | 26.914.109.759 |
| Nombre d'actions en circulation (à la fin de la période) |  |  |
| - A JPY |  | 1.180,000 |
| - B |  | 10.914,038 |
| - B JPY |  | 2.352,221 |
| - F JPY |  | 1,000 |
| - Z |  | 867,000 |
| Valeur Nette d'Inventaire par action (à la fin de la période) |  |  |
| - A JPY |  | 14.996 |
| - B (EUR) |  | 199,64 |
| - B JPY |  | 28.273 |
| - F JPY |  | 32.366 |
| - Z (EUR) |  | 193.733,26 |
|  |
| --- |
| Emerging Multi Management |
|  |
|  | Notes | Value (in USD) |
|  |
| Income |  |  |
| Dividends, Net of Taxes | 1e | 3,949,094.57 |
| Interest on Cash Accounts |  | 195,968.10 |
| Tax Claim |  | 31,280.64 |
| Total Income |  | 4,176,343.31 |
| Expenses |  |  |
| Management Fees | 5 | 1,928,524.53 |
| Depositary Fees | 9 | 18,755.14 |
| Subscription Tax | 6 | 25,714.79 |
| Administration Fees | 8 | 242,417.39 |
| Miscellaneous Fees |  | 48,644.69 |
| Transactions Fees | 7 | 386,457.90 |
| Overdraft Interest |  | 8,115.45 |
| Taxes Paid to Foreign Authorities |  | 371.61 |
| Total Expenses |  | 2,659,001.50 |
| Net Profit / (Loss) |  | 1,517,341.81 |
| Net Realised Profit / (Loss) |  |  |
| - on Investments | 1b | -6,613,298.48 |
| - on Currencies |  | -143,139.50 |
| - on Forward Foreign Exchange Contracts |  | -42.03 |
| Net Realised Profit / (Loss) |  | -5,239,138.20 |
| Change in Net Unrealised Appreciation / (Depreciation) |  |  |
| - on Investments | 1f | 19,337,786.85 |
| - on Currencies |  | -1,442.53 |
| Result of Operations |  | 14,097,206.12 |
| - Subscriptions |  | 10,486,201.70 |
| - Redemptions |  | -36,519,992.22 |
| Dividends paid | 10 | -11,476.15 |
| Net Changes in Net Assets |  | -11,948,060.55 |
| Total Net Assets at the Beginning of the Period |  | 355,340,648.72 |
| Total Net Assets at the End of the Period |  | 343,392,588.17 |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
|  | Notes | Valeur (en USD) |
|  |
| Revenus |  |  |
| Dividendes nets | 1e | 3.949.094,57 |
| Intérêts sur placements |  | 195.968,10 |
| Réclamation de taxes |  | 31.280,64 |
| Total Revenus |  | 4.176.343,31 |
| Charges |  |  |
| Commission de gestion | 5 | 1.928.524,53 |
| Commission de banque dépositaire | 9 | 18.755,14 |
| Taxe d'abonnement | 6 | 25.714,79 |
| Frais d'administration | 8 | 242.417,39 |
| Frais et commissions divers |  | 48.644,69 |
| Frais de transactions | 7 | 386.457,90 |
| Intérêts débiteurs |  | 8.115,45 |
| Redevance aux autorités étrangères |  | 371,61 |
| Total Charges |  | 2.659.001,50 |
| Plus ou moins-value nette réalisée |  | 1.517.341,81 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements | 1b | -6.613.298,48 |
| - sur devises |  | -143.139,50 |
| - sur changes à terme |  | -42,03 |
| Bénéfice / (Perte) net(te) réalisé€ |  | -5.239.138,20 |
| Variation de la plus ou moins-value non réalisée |  |  |
| -sur investissements | 1f | 19.337.786,85 |
| - sur devises |  | -1.442,53 |
| Résultat des opérations |  | 14.097.206,12 |
| - Souscriptions |  | 10.486.201,70 |
| - Rachats |  | -36.519.992,22 |
| Dividendes payées | 10 | -11.476,15 |
| Variation de l'actif net durant l'exercice |  | -11.948.060,55 |
| Actif net au début de l'exercice |  | 355.340.648,72 |
| Total de l'actif net à la fin de la période |  | 343.392.588,17 |
|  |
| --- |
| Japan Multi Management |
|  |
|  | Notes | Value (in JPY) |
|  |
| Income |  |  |
| Dividends, Net of Taxes | 1e | 283,254,283 |
| Interest on Cash Accounts |  | 226,959 |
| Tax Claim |  | 0 |
| Total Income |  | 283,481,242 |
| Expenses |  |  |
| Management Fees | 5 | 120,096,814 |
| Depositary Fees | 9 | 1,210,949 |
| Subscription Tax | 6 | 1,481,842 |
| Administration Fees | 8 | 16,343,837 |
| Miscellaneous Fees |  | 3,922,263 |
| Transactions Fees | 7 | 5,014,283 |
| Overdraft Interest |  | 17,090 |
| Taxes Paid to Foreign Authorities |  | 146,885 |
| Total Expenses |  | 148,233,963 |
| Net Profit / (Loss) |  | 135,247,279 |
| Net Realised Profit / (Loss) |  |  |
| - on Investments | 1b | 1,013,591,448 |
| - on Currencies |  | 1,399,044 |
| - on Forward Foreign Exchange Contracts |  | -1,070,586 |
| Net Realised Profit / (Loss) |  | 1,149,167,185 |
| Change in Net Unrealised Appreciation / (Depreciation) |  |  |
| - on Investments | 1f | 3,857,101,683 |
| - on Currencies |  | -10,214 |
| Result of Operations |  | 5,006,258,654 |
| - Subscriptions |  | 553,909,748 |
| - Redemptions |  | -29,011,206 |
| Dividends paid | 10 | 397,660 |
| Net Changes in Net Assets |  | 5,531,554,856 |
| Total Net Assets at the Beginning of the Period |  | 21,383,350,223 |
| Total Net Assets at the End of the Period |  | 26,914,109,759 |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Japan Multi Management |
|  |
|  | Notes | Valeur (en JPY) |
|  |
| Revenus |  |  |
| Dividendes nets | 1e | 283.254.283 |
| Intérêts sur placements |  | 226.959 |
| Réclamation de taxes |  | 0 |
| Total Revenus |  | 283.481.242 |
| Charges |  |  |
| Commission de gestion | 5 | 120.096.814 |
| Commission de banque dépositaire | 9 | 1.210.949 |
| Taxe d'abonnement | 6 | 1.481.842 |
| Frais d'administration | 8 | 16.343.837 |
| Frais et commissions divers |  | 3.922.263 |
| Frais de transactions | 7 | 5.014.283 |
| Intérêts débiteurs |  | 17.090 |
| Redevance aux autorités étrangères |  | 146.885 |
| Total Charges |  | 148.233.963 |
| Plus ou moins-value nette réalisée |  | 135.247.279 |
| Plus ou moins-value nette réalisée |  |  |
| - sur investissements | 1b | 1.013.591.448 |
| - sur devises |  | 1.399.044 |
| - sur changes à terme |  | -1.070.586 |
| Bénéfice / (Perte) net(te) réalisé€ |  | 1.149.167.185 |
| Variation de la plus ou moins-value non réalisée |  |  |
| -sur investissements | 1f | 3.857.101.683 |
| - sur devises |  | -10.214 |
| Résultat des opérations |  | 5.006.258.654 |
| - Souscriptions |  | 553.909.748 |
| - Rachats |  | -29.011.206 |
| Dividendes payées | 10 | 397.660 |
| Variation de l'actif net durant l'exercice |  | 5.531.554.856 |
| Actif net au début de l'exercice |  | 21.383.350.223 |
| Total de l'actif net à la fin de la période |  | 26.914.109.759 |
|  |
| --- |
| Emerging Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in USD) | Market Value (in USD) | % Total Net Assets |
|  |
| TASLY-UBS 23-24 | 346,600 | USD | 613,970.97 | 693,200.00 | 0.20% |
| TIANJI-UBS WRT 22-23 | 1,127,198 | USD | 629,859.08 | 688,717.98 | 0.20% |
| TRIANG-CICC 23-26 | 278,775 | USD | 556,462.78 | 609,914.54 | 0.18% |
| XIAMEN-UBS WT 22-23 | 423,857 | USD | 381,588.71 | 475,567.55 | 0.14% |
| Total U.S. DOLLAR |  |  | 13,620,770.34 | 13,276,029.56 | 3.87% |
| Total Other transferable securities |  |  | 22,294,390.73 | 13,276,029.56 | 3.87% |
| Total Portfolio |  |  | 370,539,346.76 | 335,544,315.83 | 97.71% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Emerging Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en USD) | Valeur d’évaluation (en USD) | % de l'actif net |
|  |
| TASLY-UBS 23-24 | 346.600 | USD | 613.970,97 | 693.200,00 | 0,20% |
| TIANJI-UBS WRT 22-23 | 1.127.198 | USD | 629.859,08 | 688.717,98 | 0,20% |
| TRIANG-CICC 23-26 | 278.775 | USD | 556.462,78 | 609.914,54 | 0,18% |
| XIAMEN-UBS WT 22-23 | 423.857 | USD | 381.588,71 | 475.567,55 | 0,14% |
| Total DOLLAR DES ETATS UNIS D'AMÉRIQUE |  |  | 13.620.770,34 | 13.276.029,56 | 3,87% |
| Total Autres valeurs mobilières |  |  | 22.294.390,73 | 13.276.029,56 | 3,87% |
| Total du Portefeuille-Titres |  |  | 370.539.346,76 | 335.544.315,83 | 97,71% |
|  |
| --- |
| Japan Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in JPY) | Market Value (in JPY) | % Total Net Assets |
|  |
| TSUMURA & CO | 108,900 | JPY | 357,002,037 | 289,946,250 | 1.08% |
| TV ASAHI HLD CO | 99,000 | JPY | 133,702,221 | 162,459,000 | 0.60% |
| UBE CORP. | 85,000 | JPY | 161,269,427 | 209,992,500 | 0.78% |
| USS CO LTD | 251,500 | JPY | 515,098,427 | 598,067,000 | 2.22% |
| WACOM CO LTD | 191,800 | JPY | 108,896,031 | 112,778,400 | 0.42% |
| YAMADA HLDG LTD | 530,000 | JPY | 245,006,272 | 224,932,000 | 0.84% |
| YOKOGAWA ELECTRIC | 156,200 | JPY | 271,779,782 | 414,008,100 | 1.54% |
| Total JAPANESE YEN |  |  | 21,659,642,872 | 26,333,765,600 | 97.84% |
| Total Quoted or negotiated equities |  |  | 21,659,642,872 | 26,333,765,600 | 97.84% |
| Total Transferable securities admitted to an official stock exchange or traded in an other regulated market |  |  | 21,659,642,872 | 26,333,765,600 | 97.84% |
| Total Portfolio |  |  | 21,659,642,872 | 26,333,765,600 | 97.84% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Japan Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en JPY) | Valeur d’évaluation (en JPY) | % de l'actif net |
|  |
| TSUMURA & CO | 108.900 | JPY | 357.002.037 | 289.946.250 | 1,08% |
| TV ASAHI HLD CO | 99.000 | JPY | 133.702.221 | 162.459.000 | 0,60% |
| UBE CORP. | 85.000 | JPY | 161.269.427 | 209.992.500 | 0,78% |
| USS CO LTD | 251.500 | JPY | 515.098.427 | 598.067.000 | 2,22% |
| WACOM CO LTD | 191.800 | JPY | 108.896.031 | 112.778.400 | 0,42% |
| YAMADA HLDG LTD | 530.000 | JPY | 245.006.272 | 224.932.000 | 0,84% |
| YOKOGAWA ELECTRIC | 156.200 | JPY | 271.779.782 | 414.008.100 | 1,54% |
| Total YEN JAPONAIS |  |  | 21.659.642.872 | 26.333.765.600 | 97,84% |
| Total Actions Cotées ou Négociées |  |  | 21.659.642.872 | 26.333.765.600 | 97,84% |
| Total Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  | 21.659.642.872 | 26.333.765.600 | 97,84% |
| Total du Portefeuille-Titres |  |  | 21.659.642.872 | 26.333.765.600 | 97,84% |
| Emerging Multi Management | % Total Net Assets |
| --- | --- |
|  |
| CHINA | 15.25 % |
| CAYMAN ISLANDS | 14.66 % |
| TAIWAN, REPUBLIC OF CHINA | 12.04 % |
| SOUTH KOREA | 11.97 % |
| INDIA | 11.37 % |
| BRAZIL | 5.14 % |
| SOUTH AFRICA | 2.75 % |
| HONG KONG, SAR CHINA | 2.67 % |
| INDONESIA | 2.64 % |
| MEXICO | 2.50 % |
| UNITED KINGDOM | 2.00 % |
| UNITED STATES OF AMERICA | 1.94 % |
| SINGAPORE | 1.25 % |
| GREECE | 1.14 % |
| LUXEMBOURG | 1.02 % |
| THAILAND | 0.96 % |
| POLAND | 0.91 % |
| JAPAN | 0.88 % |
| QATAR | 0.84 % |
| HUNGARY | 0.83 % |
| NETHERLANDS | 0.81 % |
| BERMUDA | 0.76 % |
| CHILE | 0.74 % |
| MALAYSIA | 0.73 % |
| CANADA | 0.54 % |
| TURKEY | 0.41 % |
| SWEDEN | 0.41 % |
| FRANCE | 0.32 % |
| PERU | 0.23 % |
| Total Portfolio | 97.71 % |

Translation (ENFR, 2023-06-30):
| Emerging Multi Management | % Total de l'actif net |
| --- | --- |
|  |
| CHINE | 15,25 % |
| ILES CAYMAN | 14,66 % |
| TAIWAN | 12,04 % |
| CORÉE DU SUD | 11,97 % |
| INDE | 11,37 % |
| BRÉSIL | 5,14 % |
| AFRIQUE DU SUD | 2,75 % |
| HONG KONG | 2,67 % |
| INDONÉSIE | 2,64 % |
| MEXIQUE | 2,50 % |
| ROYAUME-UNI | 2,00 % |
| ETATS-UNIS D'AMÉRIQUE | 1,94 % |
| SINGAPOUR | 1,25 % |
| GRÈCE | 1,14 % |
| LUXEMBOURG | 1,02 % |
| THAILANDE | 0,96 % |
| POLOGNE | 0,91 % |
| JAPON | 0,88 % |
| QUATAR | 0,84 % |
| HONGRIE | 0,83 % |
| PAYS-BAS | 0,81 % |
| BERMUDES | 0,76 % |
| CHILI | 0,74 % |
| MALAISIE | 0,73 % |
| CANADA | 0,54 % |
| TURQUIE | 0,41 % |
| SUÈDE | 0,41 % |
| FRANCE | 0,32 % |
| PÉROU | 0,23 % |
| Total du Portefeuille-Titres | 97,71 % |
| Emerging Multi Management | % Total Net Assets |
| --- | --- |
|  |
| BANKS | 16.33 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 11.63 % |
| FINANCIAL SERVICES - HOLDINGS | 8.47 % |
| IT & INTERNET | 7.79 % |
| TELECOMMUNICATIONS | 7.15 % |
| PHOTOGRAPHY & OPTICAL | 5.07 % |
| RETAIL TRADING, DEPARTMENT STORES | 4.31 % |
| ROAD VEHICLES | 4.02 % |
| CHEMICAL PRODUCTS | 3.67 % |
| ELECTRIC & ELECTRONIC MATERIALS | 3.29 % |
| MECHANICAL CONSTRUCTION | 2.91 % |
| INSURANCE COMPANIES | 2.85 % |
| PHARMACOLOGY & PERSONAL CARE | 2.73 % |
| OIL & DERIVED | 2.44 % |
| INFORMATION, TECHNOLOGY & COPIERS | 2.38 % |
| NONFERROUS METALS | 1.87 % |
| AIRLIFT | 1.30 % |
| TOBACCO & SPIRITS | 1.09 % |
| PRECIOUS METALS & STONES | 1.00 % |
| TEXTILE & GARMENTS | 0.92 % |
| FOOD & CLEANING MATERIALS | 0.84 % |
| PUBLISHING & BROADCASTING | 0.81 % |
| LEISURES & TOURISM | 0.74 % |
| BUILDING MATERIALS | 0.63 % |
| INTERMEDIATE INDUSTRY PRODUCTS | 0.42 % |
| HEALTH CARE & SERVICES | 0.39 % |
| SHIPPING | 0.37 % |
| REAL ESTATE | 0.33 % |
| FOREST PRODUCTS & PAPER INDUSTRY | 0.31 % |
| MISCELLANEOUS | 0.30 % |
| ENERGY SOURCES | 0.28 % |
| TYRES & RUBBER | 0.27 % |
| OTHER SERVICES | 0.21 % |
| AGRICULTURE & FISHING | 0.20 % |
| CAPITAL GOODS (MISCELLANEOUS) | 0.16 % |
| PACKAGING INDUSTRY | 0.14 % |
| BIOTECHNOLOGY | 0.09 % |
| Total Portfolio | 97.71 % |

Translation (ENFR, 2023-06-30):
| Emerging Multi Management | % Total de l'actif net |
| --- | --- |
|  |
| BANQUES | 16,33 % |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 11,63 % |
| SERVICES FINANCIERS - HOLDINGS | 8,47 % |
| IT & INTERNET | 7,79 % |
| TELECOMMUNICATIONS | 7,15 % |
| PHOTO & OPTIQUE | 5,07 % |
| DISTRIBUTION | 4,31 % |
| VEHICULES ROUTIERS | 4,02 % |
| PRODUITS CHIMIQUES | 3,67 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 3,29 % |
| CONSTRUCTION MECANIQUE | 2,91 % |
| COMPAGNIES D'ASSURANCE | 2,85 % |
| PHARMACIE - COSMETIQUE | 2,73 % |
| PETROLE & DERIVES | 2,44 % |
| INFORMATIQUE - REPRODUCTION | 2,38 % |
| METAUX NON-FERREUX | 1,87 % |
| TRANSPORTS AERIENS | 1,30 % |
| BOISSONS & TABACS | 1,09 % |
| METAUX & PIERRES PRECIEUSES | 1,00 % |
| TEXTILE & HABILLEMENT | 0,92 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 0,84 % |
| DIFFUSION & EDITION | 0,81 % |
| LOISIRS & TOURISME | 0,74 % |
| MATERIAUX DE CONSTRUCTION | 0,63 % |
| PRODUCTIONS INDUSTRIELLES INTERMEDIAIRES | 0,42 % |
| SANTE & SERVICES | 0,39 % |
| TRANSPORTS MARITIMES | 0,37 % |
| IMMOBILIER | 0,33 % |
| PRODUITS FORESTIERS & PAPIERS | 0,31 % |
| DIVERS | 0,30 % |
| SOURCES D'ENERGIE | 0,28 % |
| PNEUS & CAOUTCHOUC | 0,27 % |
| SERVICES DIVERS | 0,21 % |
| AGRICULTURE & PECHE | 0,20 % |
| DIVERS BIENS DE CAPITAUX | 0,16 % |
| INDUSTRIE DE L'EMBALLAGE | 0,14 % |
| BIOTECHNOLOGIE | 0,09 % |
| Total du Portefeuille-Titres | 97,71 % |
|  |  |
| --- | --- |
| Japan Multi Management | % Total Net Assets |
|  |
| CHEMICAL PRODUCTS | 10.95 % |
| FINANCIAL SERVICES - HOLDINGS | 10.27 % |
| ELECTRIC & ELECTRONIC COMPONENTS | 8.78 % |
| ROAD VEHICLES | 8.76 % |
| IT & INTERNET | 7.49 % |
| MECHANICAL CONSTRUCTION | 5.59 % |
| BANKS | 5.13 % |
| REAL ESTATE | 4.80 % |
| BUILDING MATERIALS | 3.82 % |
| LEISURES & TOURISM | 3.03 % |
| CONGLOMERATES | 2.92 % |
| ELECTRIC & ELECTRONIC MATERIALS | 2.83 % |
| PHARMACOLOGY & PERSONAL CARE | 2.79 % |
| PUBLISHING & BROADCASTING | 2.76 % |
| AIRLIFT | 2.49 % |
| INFORMATION, TECHNOLOGY & COPIERS | 2.32 % |
| MISCELLANEOUS CONSUMER GOODS | 2.29 % |
| ROAD & RAILWAY TRANSPORTS | 2.04 % |
| TELECOMMUNICATIONS | 1.99 % |
| RETAIL TRADING, DEPARTMENT STORES | 1.69 % |
| FOOD & CLEANING MATERIALS | 1.22 % |
| OIL & DERIVED | 1.18 % |
| HEALTH CARE & SERVICES | 1.11 % |
| OTHER SERVICES | 0.75 % |
| NONFERROUS METALS | 0.51 % |
| ENERGY SOURCES | 0.33 % |
| Total Portfolio | 97.84 % |

Translation (ENFR, 2023-06-30):
|  |  |
| --- | --- |
| Japan Multi Management | % Total de l'actif net |
|  |
| PRODUITS CHIMIQUES | 10,95 % |
| SERVICES FINANCIERS - HOLDINGS | 10,27 % |
| COMPOSANTS & INSTRUMENTS ELECTRONIQUES | 8,78 % |
| VEHICULES ROUTIERS | 8,76 % |
| IT & INTERNET | 7,49 % |
| CONSTRUCTION MECANIQUE | 5,59 % |
| BANQUES | 5,13 % |
| IMMOBILIER | 4,80 % |
| MATERIAUX DE CONSTRUCTION | 3,82 % |
| LOISIRS & TOURISME | 3,03 % |
| SOCIETES DIVERSIFIEES | 2,92 % |
| MATERIEL ELECTRIQUE - ELECTRONIQUE | 2,83 % |
| PHARMACIE - COSMETIQUE | 2,79 % |
| DIFFUSION & EDITION | 2,76 % |
| TRANSPORTS AERIENS | 2,49 % |
| INFORMATIQUE - REPRODUCTION | 2,32 % |
| BIENS DE CONSOMMATION DIVERS | 2,29 % |
| TRANSPORT & CIRCULATION | 2,04 % |
| TELECOMMUNICATIONS | 1,99 % |
| DISTRIBUTION | 1,69 % |
| ALIMENTATION & PRODUITS D'ENTRETIEN | 1,22 % |
| PETROLE & DERIVES | 1,18 % |
| SANTE & SERVICES | 1,11 % |
| SERVICES DIVERS | 0,75 % |
| METAUX NON-FERREUX | 0,51 % |
| SOURCES D'ENERGIE | 0,33 % |
| Total du Portefeuille-Titres | 97,84 % |