# Additional information
- Financial instruments: breakdown by legal or economic nature of the instrumentAmount	%NET ASSETSBonds and equivalent securitiesTOTAL Bonds and equivalent securities	-	- Debt securitiesTOTAL Debt securities	-	-TOTAL NET ASSETS	-	- LIABILITIESSales of financial instrumentsTOTAL Sales transactions using financial instruments	-	-TOTAL LIABILITIES	-	-Off-balance sheetHedging transactionsTOTAL Hedging transactions	-	- Other transactionsTOTAL Other transactions	-	-TOTAL Off-balance sheet	-	-
- Breakdown of assets, liabilities and off-balance sheet items by rate typeFixed rate	%	Floating rate	%	Adjustable rate	%	Other	%AssetsDepositsBonds and equivalent securities Debt securitiesTemporary securities transactionsFinancial accounts	16,702.15	-LiabilitiesTemporary securities transactions Financial accountsOff-balance sheet Hedging transactions Other transactions
- Breakdown of assets, liabilities and off-balance sheet items by residual maturity< 3 months	%  [3 months - 1 year]	%	[1 - 3 years]	%	[3 - 5 years]	%	> 5 years	%AssetsDepositsBonds and equivalent securities Debt securitiesTemporary securities transactionsFinancial accounts	16,702.15	-LiabilitiesTemporary securities transactions Financial accountsOff-balance sheet Hedging transactions Other transactions
- Breakdown of assets, liabilities and off-balance sheet items by listing or valuation currencyThis breakdown is provided for the main listing currencies or valuation currencies, except for the accounting currency.

Currency 1	%	Currency 2	%	Currency 3	%	Currency N	%
USD	USD	SEK	SEK	GBP	GBP
Assets
Deposits
Equities and equivalent securities Bonds and equivalent securities Debt securities
UCI
Temporary securities transactions
Receivables	12,078.66	-
Financial accounts	4,880.94	-	1,619.25	-	139.88	-
Liabilities
Sales of financial instruments Temporary securities transactions
Debts
Financial accounts
Off-balance sheet Hedging transactions Other transactions
- Receivables and debts: breakdown by typeDetails of items making up “other receivables” and “ other debts”, in particular, the breakdown of forward currency transactions by type of transaction (sale or purchase).

|  | 31/12/2021 |
| --- | --- |
| Receivables Currency forward | 12,078.66 |
| Deferred settlement sales | 236,578.51 |
| Total receivables | 248,657.17 |
| Debts Currency forward | -11,868.07 |
| Deferred settlement purchases | -80,017.76 |
| Management fees | -747,216.87 |
| Other debts | -282.00 |
| Total debts | -839,384.70 |
| Total debts and receivables | -590,727.53 |

- Shareholders’ equityNumber of units	AmountC1	Retail - R/CRetail - R/CUnits or shares issued during the financial year	59,729.697	52,869,361.63Units or shares redeemed during the financial year	-299,276.184	-243,189,415.87Number of units	AmountC2	Instit - I/CUnits or shares issued during the financial year	488,452.483	155,620,095.19Units or shares redeemed during the financial year	-134,681.821	-42,889,329.44Number of units	AmountC3	Retail - MCUnits or shares issued during the financial year	60,261.288	7,458,265.88Units or shares redeemed during the financial year	-16,944.827	-2,239,514.44Number of units	AmountC4	Retail - W/CUnits or shares issued during the financial year	5,215	6,571,922.50Units or shares redeemed during the financial year	-13,870	-16,855,594.60Number of units	AmountC5	RC (USD)Units or shares issued during the financial year	0.00Units or shares redeemed during the financial year	0.00Number of units	AmountC6	RC (H2-USD) HEDGEUnits or shares issued during the financial year	0.00Units or shares redeemed during the financial year	0.00Number of units	AmountD1	Instit - I/DUnits or shares issued during the financial year	400.00	85,028.00Units or shares redeemed during the financial year	0.00AmountC1 Retail - R/CRetail - R/CAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-AmountC2 Instit - I/CAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-AmountC3 Retail - MCAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-AmountC4 Retail - W/CAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-AmountC5 RC (USD)Amount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-AmountC6 RC (H2-USD) HEDGEDAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-AmountD1 Instit - I/DAmount of subscription and/or redemption commissions paid	-Amount of subscription commissions paid	-Amount of redemption commissions paid	-Amount of subscription and/or redemption commissions transferred back to third parties	-Amount of subscription commissions transferred back to third parties	-Amount of redemption commissions transferred back to third parties	-Amount of subscription and/or redemption commissions acquired by the UCI	-Amount of subscription commissions acquired by the UCI	-Amount of redemption commissions acquired by the UCI	-
- Management feesC1 Retail - R/CRetail - R/C31/12/2021Percentage of fixed management fees	1.79Fixed management fees	5,801,385.11Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-C2 Instit - I/CPercentage of fixed management fees	0.70Fixed management fees	1,702,224.47Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-C3 Retail - MCPercentage of fixed management fees	0.80Fixed management fees	62,545.23Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-C4 Retail - W/CPercentage of fixed management fees	0.58Fixed management fees	280,792.40Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-C5 RC (USD)Percentage of fixed management fees	1.80Fixed management fees	20.45Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-C6 RC (H2-USD) HEDGEDPercentage of fixed management fees	1.80Fixed management fees	197.94Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-D1 Instit - I/DPercentage of fixed management fees	0.70Fixed management fees	551,601.41Percentage of variable management fees	-Variable management fees	-Retrocession of management fees	-
- Commitments received and given
	- Description of guarantees received by the UCI with reference to capital guarantees	None
	- Description of other commitments received and/or given	None

- Other information
	- Present value of financial instruments held temporarily:31/12/2021Securities acquired under a repurchase agreement	-Securities delivered under a reverse repurchase agreement	-Securities borrowed	-

- Present value of financial instruments used as collateral deposits:31/12/2021Financial instruments given as collateral and kept under the original accounting entry	-Financial instruments received as collateral and not recorded on the balance sheet	-
- Financial instruments in the portfolio issued by entities related to the management company (funds) or to the investment managers (SICAVs) and UCIs managed by these entities:31/12/2021

| Equities | - |
| --- | --- |
| Bonds | - |
| Negotiable debts securities | - |
| UCI | 1,359,871.70 |
| Financial futures | - |
| Total group securities | 1,359,871.70 |

- Table of allocation of distributable amounts pertaining to net income(in the accounting currency of the UCI)Interim dividends paid during the year

| Date | Unit class | Overall amount | Amount per unit | Total tax credit | Tax credit per unit |
| --- | --- | --- | --- | --- | --- |
| Total advances |  | 0.00 | 0.00 | 0.00 | 0.00 |

| The allocation table of the distribuable sums related to the related result | 31/12/2021 | 31/12/2020 |
| --- | --- | --- |
| Remaining amounts to be allocated Retained earnings | 64.10 | 507.26 |
| Net income | 8,548,966.29 | 2,937,926.65 |
| Total | 8,549,030.39 | 2,938,433.91 |

| The allocation table of the distribuable sums related to the related result | 31/12/2021 | 31/12/2020 |
| --- | --- | --- |
| C1 Retail - R/CRetail - R/C |  |  |
| Allocation Distribution | - | - |
| Retained earnings for the period | - | - |
| Accumulation | 1,545,637.30 | 45,298.06 |
| Total | 1,545,637.30 | 45,298.06 |
| Information relating to units with dividend rights Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |
| Tax credits relating to the distribution of earnings | - | - |

| C2 Instit - I/C |  |
| --- | --- |
| Allocation Distribution | - | - |
| Retained earnings for the period | - | - |
| Accumulation | 4,801,852.62 | 1,617,228.14 |
| Total | 4,801,852.62 | 1,617,228.14 |
| Information relating to units with dividend rights Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |
| Tax credits relating to the distribution of earnings | - | - |

| C3 Retail - MC |  |
| --- | --- |
| Allocation Distribution | - | - |
| Retained earnings for the period | - | - |
| Accumulation | 138,452.02 | 28,698.96 |
| Total | 138,452.02 | 28,698.96 |
| Information relating to units with dividend rights Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |
| Tax credits relating to the distribution of earnings | - | - |

C4 Retail - W/C
| Allocation Distribution Retained earnings for the period | - - | - - |
| --- | --- | --- |
| Accumulation | 792,598.39 | 546,931.84 |
| Total | 792,598.39 | 546,931.84 |
| Information relating to units with dividend rights Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |
| Tax credits relating to the distribution of earnings | - | - |

| C5 RC (USD) |  |
| --- | --- |
| Allocation Distribution | - | - |
| Retained earnings for the period | - | - |
| Accumulation | 5.80 | -3.56 |
| Total | 5.80 | -3.56 |
| Information relating to units with dividend rights Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |
| Tax credits relating to the distribution of earnings | - | - |

| C6 RC (H2-USD) HEDGED |  |
| --- | --- |
| Allocation Distribution | - | - |
| Retained earnings for the period | - | - |
| Accumulation | 54.02 | -33.12 |
| Total | 54.02 | -33.12 |
| Information relating to units with dividend rights Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |
| Tax credits relating to the distribution of earnings | - | - |

| D1 Instit - I/D |  |
| --- | --- |
| Allocation Distribution | 1,267,043.70 | 700,249.55 |
| Retained earnings for the period | 3,386.54 | 64.04 |
| Accumulation | - | - |
| Total | 1,270,430.24 | 700,313.59 |
| Information relating to units with dividend rights Number of units | 374,865 | 374,465 |
| Distribution per unit | 3.38 | 1.87 |
| Tax credits relating to the distribution of earnings | - | 53,965.10 |

- Table of allocation of distributable amounts relating to net capital gains and losses(In the accounting currency of the UCI)Interim dividends paid on net capital gains/losses for the financial year

|  | Date | Share | Total Amount | Unit Amount |
| --- | --- | --- | --- | --- |
| Total advances |  |  | 0.00 | 0.00 |

| The allocation table of the distribuable sums related to the capital gains and net losses (6) | 31/12/2021 | 31/12/2020 |
| --- | --- | --- |
| Remaining amounts to be allocated Undistributed net capital gains and losses from previous years | 13,136,285.45 | 13,122,268.37 |
| Net capital gains and losses for the year | 49,754,561.11 | -24,206,682.60 |
| Advances paid on net capital gains and losses for the financial year | - | - |
| Total | 62,890,846.56 | -11,084,414.23 |
| (6) To be completed regardless of the UCI’s distribution policy |  |  |

|  | 31/12/2021 | 31/12/2020 |
| --- | --- | --- |
| C1 Retail - R/CRetail - R/C |  |  |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Accumulation | 20,374,662.09 | -14,783,144.85 |
| Total | 20,374,662.09 | -14,783,144.85 |
| Information relating to units with dividend rights |  |  |
| Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |

| C2 Instit - I/C |  |
| --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Accumulation | 20,270,355.66 | -5,340,186.82 |
| Total | 20,270,355.66 | -5,340,186.82 |
| Information relating to units with dividend rights |  |  |
| Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |

| C3 Retail - MC |  |
| --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Accumulation | 623,250.33 | -104,237.48 |
| Total | 623,250.33 | -104,237.48 |
| Information relating to units with dividend rights |  |  |
| Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |

C4 Retail - W/C
Allocation
| Distribution Undistributed net capital gains and losses | - - | - - |
| --- | --- | --- |
| Accumulation | 3,113,264.12 | -1,628,266.53 |
| Total | 3,113,264.12 | -1,628,266.53 |
| Information relating to units with dividend rights |  |  |
| Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |

| C5 RC (USD) |  |
| --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Accumulation | 77.37 | 17.01 |
| Total | 77.37 | 17.01 |
| Information relating to units with dividend rights |  |  |
| Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |

| C6 RC (H2-USD) HEDGED |  |
| --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | - | - |
| Accumulation | 1,126.47 | -164.72 |
| Total | 1,126.47 | -164.72 |
| Information relating to units with dividend rights |  |  |
| Number of units | 0.00 | 0.00 |
| Distribution per unit | - | - |

| D1 Instit - I/D |  |
| --- | --- |
| Allocation |  |  |
| Distribution | - | - |
| Undistributed net capital gains and losses | 18,508,110.52 | 10,771,569.16 |
| Accumulation | - | - |
| Total | 18,508,110.52 | 10,771,569.16 |
| Information relating to units with dividend rights |  |  |
| Number of units | - | - |
| Distribution per unit | - | - |

- Table of income and other items characteristic of the fund over the past five financial yearsDate the Fund was launched: 15/10/1991

| Date | Share | Net assets | Number of units outstanding | Net asset value € | Distribution per unit of net capital gains/losses (incl. interim dividends) € | Distribution per unit (incl. interim dividends) € | Tax credit per unit transferred to unitholders € | Accumulation per unit € |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 29.12.2017 | C1 | 470,673,513.07 | 679,315.084 | 692.86 |  |  |  | 24.97 |
|  | C2 | 238,328,658.95 | 979,334.965 | 243.35 |  |  |  | 11.31 |
|  | C3 | 98.57 | 1,000.00 | 98.57 |  |  |  | 1.62 |
|  | C4 | 102,438,452.33 | 105,007.286 | 975.53 |  |  |  | 7.15 |
|  | D1 | 66,549,745.26 | 383,408.000 | 173.57 |  | 3,35 |  |  |
| 31.12.2018 | C1 | 337,982,714.45 | 560,298.524 | 603.21 |  |  |  | 41.89 |
|  | C2 | 197,465,337.48 | 921,819.050 | 214.21 |  |  |  | 17.38 |
|  | C3 | 12,160,800.76 | 140,301.546 | 86.67 |  |  |  | 7.06 |
|  | C4 | 118,891,077.35 | 138,287.405 | 859.73 |  |  |  | 71.10 |
|  | D1 | 56,734,215.26 | 378,528.000 | 149.88 |  | 3,30 |  |  |
| 31.12.2019 | C1 | 481,706,493.56 | 636,098.010 | 757.28 |  |  |  | 37.07 |
|  | C2 | 177,257,994.76 | 651,963.712 | 271.88 |  |  |  | 15.95 |
|  | C3 | 7,147,047.88 | 65,030.470 | 109.90 |  |  |  | 6.34 |
|  | C4 | 49,229,949.23 | 45,061.000 | 1,092.51 |  |  |  | 65.28 |
|  | D1 | 70,060,596.73 | 375,665.000 | 186.49 |  | 3,99 | 0,21 |  |
| 31.12.2020 | C1 | 447,602,119.39 | 584,275.084 | 766.08 |  |  |  | -25.23 |
|  | C2 | 163,348,123.98 | 587,439.818 | 278.06 |  |  |  | -6.34 |
|  | C3 | 3,185,570.34 | 28,366.740 | 112.29 |  |  |  | -2.66 |
|  | C4 | 49,861,997.05 | 44,571.000 | 1,118.70 |  |  |  | -24.26 |
|  | C5 | 1,001.72 | 10,000.00 | 100.17 |  |  |  | 1.35 |
|  | C6 | 9,356.01 | 100,000.00 | 93.56 |  |  |  | -1.98 |
|  | D1 | 69,468,986.73 | 374,465.000 | 185.51 |  | 1,87 | 0,29 |  |
| 31.12.2021 | C1 | 321,281,968.18 | 344,728.597 | 931.98 |  |  |  | 63.58 |
|  | C2 | 321,898,435.34 | 941,210.480 | 342.00 |  |  |  | 26.63 |
|  | C3 | 9,890,892.93 | 71,683.201 | 137.98 |  |  |  | 10.62 |
|  | C4 | 49,477,922.16 | 35,916.000 | 1,377.60 |  |  |  | 108.74 |
|  | C5 | 1,218.58 | 10,000.00 | 121.85 |  |  |  | 8.31 |
|  | C6 | 12,318.88 | 100,000.00 | 123.18 |  |  |  | 11.80 |
|  | D1 | 84,765,540.25 | 374,865.000 | 226.12 |  | 3,38 | * |  |

* The unitary tax credit will be determined on the ex-coupon date

Translation (ENFR, 2021-12-31):
# Compléments d’information
- Instruments financiers : ventilation par nature juridique ou économique d’instrumentMontant	%ACTIFObligations et valeurs assimiléesTOTAL Obligations et valeurs assimilées	-	- Titres de créancesTOTAL Titres de créances	-	-TOTAL ACTIF	-	- PASSIFOpérations de cession sur instruments financiersTOTAL Opérations de cession sur instruments financiers	-	-TOTAL PASSIF	-	-Hors BilanOpérations de couvertureTOTAL Opérations de couverture	-	- Autres opérationsTOTAL Autres opérations	-	-TOTAL Hors Bilan	-	-
- Ventilation par nature de taux des postes d’actif, de passif et de hors-bilanTaux fixe	%	Taux variable	%	Taux révisable	%	Autres	%ActifDépôtsObligations et valeurs assimilées Titres de créancesOpérations temporaires sur titres financiersComptes financiers	16 702,15	-PassifOpérations temporaires sur titres financiers Comptes financiersHors-bilanOpérations de couverture Autres opérations
- Ventilation par maturité résiduelle des postes d’actif, de passif et de hors-bilan< 3 mois	%	]3 mois - 1 an]	%	]1 - 3 ans]	%	]3 - 5 ans]	%	> 5 ans	%ActifDépôtsObligations et valeurs assimilées Titres de créancesOpérations temporaires sur titres financiersComptes financiers	16 702,15	-PassifOpérations temporaires sur titres financiersComptes financiersHors-bilanOpérations de couverture Autres opérations
- Ventilation par devise de cotation ou d’évaluation des postes d’actif, de passif et de hors-bilanCette ventilation est donnée pour les principales devises de cotation ou d’évaluation, à l’exception de la devise de tenue de la comptabilité.

Devise 1	%	Devise 2	%	Devise 3	%	Devise N	%
USD	USD	SEK	SEK	GBP	GBP
Actif
Dépôts
Actions et valeurs assimilées Obligations et valeurs assimilées Titres de créances
OPC
Opérations temporaires sur titres financiers
Créances	12 078,66	-
Comptes financiers	4 880,94	-	1 619,25	-	139,88	-
Passif
Opérations de cession sur instruments financiers
Opérations temporaires sur titres financiers Dettes
Comptes financiers
Hors-bilan
Opérations de couverture Autres opérations
| 5. Créances et Dettes : ventilation par nature |  |
| --- | --- |
| Détail des éléments constitutifs des postes “autres créances” et “autres dettes”, notamment ventilation des opérations de change à terme par nature |
| d’opération (achat/vente). |
|  | 31.12.2021 |
| Créances Devises à terme | 12 078,66 |
| Ventes à règlement différé | 236 578,51 |
| Total des créances | 248 657,17 |
| Dettes Devises à terme | -11 868,07 |
| Achats à règlement différé | -80 017,76 |
| Frais de gestion | -747 216,87 |
| Autres Dettes | -282,00 |
| Total des dettes | -839 384,70 |
| Total dettes et créances | -590 727,53 |

| 6. Capitaux propres |  |
| --- | --- |
|  | En parts | En montant |
| C1 | Retail - R/CRetail - R/C |  |
| Actions ou parts émises durant l’exercice | 59 729,697 | 52 869 361,63 |
| Actions ou parts rachetées durant l’exercice | -299 276,184 En parts | -243 189 415,87 En montant |
| C2 | Instit - I/C |  |
| Actions ou parts émises durant l’exercice | 488 452,483 | 155 620 095,19 |
| Actions ou parts rachetées durant l’exercice | -134 681,821 En parts | -42 889 329,44 En montant |
| C3 | Retail - MC |  |
| Actions ou parts émises durant l’exercice | 60 261,288 | 7 458 265,88 |
| Actions ou parts rachetées durant l’exercice | -16 944,827 En parts | -2 239 514,44 En montant |
| C4 | Retail - W/C |  |
| Actions ou parts émises durant l’exercice | 5 215 | 6 571 922,50 |
| Actions ou parts rachetées durant l’exercice | -13 870 En parts | -16 855 594,60 En montant |
| C5 | RC (USD) |  |
| Actions ou parts émises durant l’exercice | 0,00 |  |
| Actions ou parts rachetées durant l’exercice | 0,00 En parts | En montant |
| C6 | RC (H2-USD) HEDGE |  |
| Actions ou parts émises durant l’exercice | 0,00 |  |
| Actions ou parts rachetées durant l’exercice | 0,00 En parts | En montant |
| D1 | Instit - I/D |  |
| Actions ou parts émises durant l’exercice | 400,00 | 85 028,00 |
| Actions ou parts rachetées durant l’exercice | 0,00 |  |
|  |  | En montant |
| C1 Retail - R/CRetail - R/C |  |  |
| Montant des commissions de souscription et/ou rachat perçues |  | - |
| Montant des commissions de souscription perçues |  | - |
| Montant des commissions de rachat perçues |  | - |
| Montant des commissions de souscription et/ou rachat rétrocédées à des tiers |  | - |
| Montant des commissions de souscription rétrocédées à des tiers |  | - |
| Montant des commissions de rachat rétrocédées à des tiers |  | - |
| Montant des commissions de souscription et/ou rachat acquises à l’OPC |  | - |
| Montant des commissions de souscription acquises à l’OPC |  | - |
| Montant des commissions de rachat acquises à l’OPC |  | - En montant |
| C2 Instit - I/C |  |  |
| Montant des commissions de souscription et/ou rachat perçues |  | - |
| Montant des commissions de souscription perçues |  | - |
| Montant des commissions de rachat perçues |  | - |
| Montant des commissions de souscription et/ou rachat rétrocédées à des tiers |  | - |

Montant des commissions de souscription rétrocédées à des tiers	-
Montant des commissions de rachat rétrocédées à des tiers	-
Montant des commissions de souscription et/ou rachat acquises à l’OPC	-
Montant des commissions de souscription acquises à l’OPC	-
Montant des commissions de rachat acquises à l’OPC	-
En montant
C3 Retail - MC
Montant des commissions de souscription et/ou rachat perçues	-
Montant des commissions de souscription perçues	-
Montant des commissions de rachat perçues	-
Montant des commissions de souscription et/ou rachat rétrocédées à des tiers	-
Montant des commissions de souscription rétrocédées à des tiers	-
Montant des commissions de rachat rétrocédées à des tiers	-
Montant des commissions de souscription et/ou rachat acquises à l’OPC	-
Montant des commissions de souscription acquises à l’OPC	-
Montant des commissions de rachat acquises à l’OPC	-
En montant
C4 Retail - W/C
Montant des commissions de souscription et/ou rachat perçues	-
Montant des commissions de souscription perçues	-
Montant des commissions de rachat perçues	-
Montant des commissions de souscription et/ou rachat rétrocédées à des tiers	-
Montant des commissions de souscription rétrocédées à des tiers	-
Montant des commissions de rachat rétrocédées à des tiers	-
Montant des commissions de souscription et/ou rachat acquises à l’OPC	-
Montant des commissions de souscription acquises à l’OPC	-
Montant des commissions de rachat acquises à l’OPC	-
En montant
C5 RC (USD)
Montant des commissions de souscription et/ou rachat perçues	-
Montant des commissions de souscription perçues	-
Montant des commissions de rachat perçues	-
Montant des commissions de souscription et/ou rachat rétrocédées à des tiers	-
Montant des commissions de souscription rétrocédées à des tiers	-
Montant des commissions de rachat rétrocédées à des tiers	-
Montant des commissions de souscription et/ou rachat acquises à l’OPC	-
Montant des commissions de souscription acquises à l’OPC	-
Montant des commissions de rachat acquises à l’OPC	-
En montant
C6 RC (H2-USD) HEDGE
Montant des commissions de souscription et/ou rachat perçues	-
Montant des commissions de souscription perçues	-
Montant des commissions de rachat perçues	-
Montant des commissions de souscription et/ou rachat rétrocédées à des tiers	-
Montant des commissions de souscription rétrocédées à des tiers	-
Montant des commissions de rachat rétrocédées à des tiers	-
Montant des commissions de souscription et/ou rachat acquises à l’OPC	-
Montant des commissions de souscription acquises à l’OPC	-
Montant des commissions de rachat acquises à l’OPC	-
En montant
D1 Instit - I/D
Montant des commissions de souscription et/ou rachat perçues	-
Montant des commissions de souscription perçues	-
Montant des commissions de rachat perçues	-
Montant des commissions de souscription et/ou rachat rétrocédées à des tiers	-
Montant des commissions de souscription rétrocédées à des tiers	-
Montant des commissions de rachat rétrocédées à des tiers	-
Montant des commissions de souscription et/ou rachat acquises à l’OPC	-
Montant des commissions de souscription acquises à l’OPC	-
Montant des commissions de rachat acquises à l’OPC	-
- Frais de gestionC1 Retail - R/CRetail - R/C31.12.2021Pourcentage de frais de gestion fixes	1,79Frais de gestion fixes	5 801 385,11Pourcentage de frais de gestion variables	-Frais de gestion variables	-Rétrocessions des frais de gestion	-C2 Instit - I/CPourcentage de frais de gestion fixes	0,70Frais de gestion fixes	1 702 224,47Pourcentage de frais de gestion variables	-Frais de gestion variables	-Rétrocessions des frais de gestion	-C3 Retail - MCPourcentage de frais de gestion fixes	0,80Frais de gestion fixes	62 545,23Pourcentage de frais de gestion variables	-Frais de gestion variables	-Rétrocessions des frais de gestion	-C4 Retail - W/CPourcentage de frais de gestion fixes	0,58Frais de gestion fixes	280 792,40Pourcentage de frais de gestion variables	-Frais de gestion variables	-Rétrocessions des frais de gestion	-C5 RC (USD)Pourcentage de frais de gestion fixes	1,80Frais de gestion fixes	20,45Pourcentage de frais de gestion variables	-Frais de gestion variables	-Rétrocessions des frais de gestion	-C6 RC (H2-USD) HEDGEPourcentage de frais de gestion fixes	1,80Frais de gestion fixes	197,94Pourcentage de frais de gestion variables	-Frais de gestion variables	-Rétrocessions des frais de gestion	-D1 Instit - I/DPourcentage de frais de gestion fixes	0,70Frais de gestion fixes	551 601,41Pourcentage de frais de gestion variables	-Frais de gestion variables	-Rétrocessions des frais de gestion	-
- Engagements reçus et donnés
	- description des garanties reçues par l’OPC avec mention des garanties de capital	néant
	- description des autres engagements reçus et/ou donnés	néant

- Autres informations
	- Valeur actuelle des instruments financiers faisant l’objet d’une acquisition temporaire31.12.2021Titres acquis à réméré	-Titres pris en pension livrée	-Titres empruntés	-

- Valeur actuelle des instruments financiers constitutifs de dépôts de garantie31.12.2021Instruments financiers donnés en garantie et maintenus dans leur poste d’origine	-Instruments financiers reçus en garantie et non-inscrits au bilan	-
- Instruments financiers détenus en portefeuille émis par les entités liées à la société de gestion (fonds) ou aux gestionnaires financiers (SICAV) et OPC gérés par ces entités31.12.2021

| Actions | - |
| --- | --- |
| Obligations | - |
| TCN | - |
| OPC | 1 359 871,70 |
| Instruments financiers à terme | - |
| Total des titres du groupe | 1 359 871,70 |

- Tableau d’affectation des sommes distribuables afférentes au résultat(En devise de comptabilité de l’OPC)Acomptes versés au titre de l’exercice

| Date | Part | Montant total | Montant unitaire | Crédits d’impôt totaux | Crédit d’impôt unitaire |
| --- | --- | --- | --- | --- | --- |
| Total acomptes |  | 0,00 | 0,00 | 0,00 | 0,00 |

| Tableau d’affectation des sommes distribuables afférentes au résultat | 31.12.2021 | 31.12.2020 |
| --- | --- | --- |
| Sommes restant à affecter Report à nouveau | 64,10 | 507,26 |
| Résultat | 8 548 966,29 | 2 937 926,65 |
| Total | 8 549 030,39 | 2 938 433,91 |

| Tableau d’affectation des sommes distribuables afférentes au résultat | 31.12.2021 | 31.12.2020 |
| --- | --- | --- |
| C1 Retail - R/CRetail - R/C |  |  |
| Affectation Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 1 545 637,30 | 45 298,06 |
| Total | 1 545 637,30 | 45 298,06 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |
| Crédits d’impôt attachés à la distribution du résultat | - | - |

| C2 Instit - I/C |  |
| --- | --- |
| Affectation Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 4 801 852,62 | 1 617 228,14 |
| Total | 4 801 852,62 | 1 617 228,14 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |
| Crédits d’impôt attachés à la distribution du résultat | - | - |

| C3 Retail - MC |  |
| --- | --- |
| Affectation Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 138 452,02 | 28 698,96 |
| Total | 138 452,02 | 28 698,96 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |
| Crédits d’impôt attachés à la distribution du résultat | - | - |

| C4 Retail - W/C |  |  |
| --- | --- | --- |
| Affectation Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 792 598,39 | 546 931,84 |
| Total | 792 598,39 | 546 931,84 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |
| Crédits d’impôt attachés à la distribution du résultat | - | - |

| C5 RC (USD) |  |
| --- | --- |
| Affectation Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 5,80 | -3,56 |
| Total | 5,80 | -3,56 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |
| Crédits d’impôt attachés à la distribution du résultat | - | - |

| C6 RC (H2-USD) HEDGE |  |
| --- | --- |
| Affectation Distribution | - | - |
| Report à nouveau de l’exercice | - | - |
| Capitalisation | 54,02 | -33,12 |
| Total | 54,02 | -33,12 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |
| Crédits d’impôt attachés à la distribution du résultat | - | - |

| D1 Instit - I/D |  |
| --- | --- |
| Affectation Distribution | 1 267 043,70 | 700 249,55 |
| Report à nouveau de l’exercice | 3 386,54 | 64,04 |
| Capitalisation | - | - |
| Total | 1 270 430,24 | 700 313,59 |
| Information relative aux actions ou parts ouvrant droit à distribution Nombre d’actions ou parts | 374 865 | 374 465 |
| Distribution unitaire | 3,38 | 1,87 |
| Crédits d’impôt attachés à la distribution du résultat | - | 53 965,10 |

- Tableau d’affectation des sommes distribuables afférentes aux plus et moins-values nettes(En devise de comptabilité de l’OPC)Acomptes sur plus et moins-values nettes versés au titre de l’exercice

|  | Date | Part | Montant total | Montant Unitaire |
| --- | --- | --- | --- | --- |
| Total acomptes |  |  | 0,00 | 0,00 |

| Tableau d’affectation des sommes distribuables afférentes aux plus et moins-values nettes (6) | 31.12.2021 | 31.12.2020 |
| --- | --- | --- |
| Sommes restant à affecter Plus et moins-values nettes antérieures non distribuées | 13 136 285,45 | 13 122 268,37 |
| Plus et moins-values nettes de l’exercice | 49 754 561,11 | -24 206 682,60 |
| Acomptes versés sur plus et moins-values nettes de l’exercice | - | - |
| Total | 62 890 846,56 | -11 084 414,23 |
| (6) A compléter quelle que soit la politique de distribution de l’OPC |  |  |

|  | 31.12.2021 | 31.12.2020 |
| --- | --- | --- |
| C1 Retail - R/CRetail - R/C |  |  |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | 20 374 662,09 | -14 783 144,85 |
| Total | 20 374 662,09 | -14 783 144,85 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |

| C2 Instit - I/C |  |
| --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | 20 270 355,66 | -5 340 186,82 |
| Total | 20 270 355,66 | -5 340 186,82 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |

| C3 Retail - MC |  |
| --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | 623 250,33 | -104 237,48 |
| Total | 623 250,33 | -104 237,48 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |

| C4 Retail - W/C |  |  |
| --- | --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | 3 113 264,12 | -1 628 266,53 |
| Total | 3 113 264,12 | -1 628 266,53 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |

| C5 RC (USD) |  |
| --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | 77,37 | 17,01 |
| Total | 77,37 | 17,01 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |

| C6 RC (H2-USD) HEDGE |  |
| --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | - | - |
| Capitalisation | 1 126,47 | -164,72 |
| Total | 1 126,47 | -164,72 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | 0,00 | 0,00 |
| Distribution unitaire | - | - |

| D1 Instit - I/D |  |
| --- | --- |
| Affectation |  |  |
| Distribution | - | - |
| Plus et moins-values nettes non distribuées | 18 508 110,52 | 10 771 569,16 |
| Capitalisation | - | - |
| Total | 18 508 110,52 | 10 771 569,16 |
| Information relative aux actions ou parts ouvrant droit à distribution |  |  |
| Nombre d’actions ou parts | - | - |
| Distribution unitaire | - | - |

- Tableau des résultats et autres éléments caractéristiques de la SICAV au cours des 5 derniers exercicesDate de création du Fonds: 15.10.1991

|  | Distribution unitaire sur |  |  |
| --- | --- | --- | --- |
| plus et moins-values | Distribution unitaire sur |
|  |  |  | Nombre d’actions | Valeur liquidative | nettes (y compris les | résultat (y compris les | Crédit d’impôt | Capitalisation |
| Date | Part | Actif net | ou parts | unitaire | acomptes) | acomptes) | unitaire | unitaire |
|  |  |  |  | € | € | € | € | € |
| 29.12.2017 | C1 | 470 673 513,07 | 679 315,084 | 692,86 |  |  |  | 24,97 |
|  | C2 | 238 328 658,95 | 979 334,965 | 243,35 |  |  |  | 11,31 |
|  | C3 | 98,57 | 1 000,00 | 98,57 |  |  |  | 1,62 |
|  | C4 | 102 438 452,33 | 105 007,286 | 975,53 |  |  |  | 7,15 |
|  | D1 | 66 549 745,26 | 383 408,000 | 173,57 |  | 3,35 |  |  |
| 31.12.2018 | C1 | 337 982 714,45 | 560 298,524 | 603,21 |  |  |  | 41,89 |
|  | C2 | 197 465 337,48 | 921 819,050 | 214,21 |  |  |  | 17,38 |
|  | C3 | 12 160 800,76 | 140 301,546 | 86,67 |  |  |  | 7,06 |
|  | C4 | 118 891 077,35 | 138 287,405 | 859,73 |  |  |  | 71,10 |
|  | D1 | 56 734 215,26 | 378 528,000 | 149,88 |  | 3,30 |  |  |
| 31.12.2019 | C1 | 481 706 493,56 | 636 098,010 | 757,28 |  |  |  | 37,07 |
|  | C2 | 177 257 994,76 | 651 963,712 | 271,88 |  |  |  | 15,95 |
|  | C3 | 7 147 047,88 | 65 030,470 | 109,90 |  |  |  | 6,34 |
|  | C4 | 49 229 949,23 | 45 061,000 | 1 092,51 |  |  |  | 65,28 |
|  | D1 | 70 060 596,73 | 375 665,000 | 186,49 |  | 3,99 | 0,21 |  |
| 31.12.2020 | C1 | 447 602 119,39 | 584 275,084 | 766,08 |  |  |  | -25,23 |
|  | C2 | 163 348 123,98 | 587 439,818 | 278,06 |  |  |  | -6,34 |
|  | C3 | 3 185 570,34 | 28 366,740 | 112,29 |  |  |  | -2,66 |
|  | C4 | 49 861 997,05 | 44 571,000 | 1 118,70 |  |  |  | -24,26 |
|  | C5 | 1 001,72 | 10 000,00 | 100,17 |  |  |  | 1,35 |
|  | C6 | 9 356,01 | 100 000,00 | 93,56 |  |  |  | -1,98 |
|  | D1 | 69 468 986,73 | 374 465,000 | 185,51 |  | 1,87 | 0,29 |  |
| 31.12.2021 | C1 | 321 281 968,18 | 344 728,597 | 931,98 |  |  |  | 63,58 |
|  | C2 | 321 898 435,34 | 941 210,480 | 342,00 |  |  |  | 26,63 |
|  | C3 | 9 890 892,93 | 71 683,201 | 137,98 |  |  |  | 10,62 |
|  | C4 | 49 477 922,16 | 35 916,000 | 1 377,60 |  |  |  | 108,74 |
|  | C5 | 1 218,58 | 10 000,00 | 121,85 |  |  |  | 8,31 |
|  | C6 | 12 318,88 | 100 000,00 | 123,18 |  |  |  | 11,80 |
|  | D1 | 84 765 540,25 | 374 865,000 | 226,12 |  | 3,38 | * |  |

* Le crédit d’impôt unitaire sera déterminé à la date de détachement du coupon