OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 04/13/2023 | 0.53 |
| TREASURY BILL 0 05/11/2023 | 0.41 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0.27 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0.25 |
| JAPAN (10 YEAR ISSUE) 0.2 06/20/2032 | 0.25 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2027 | 0.24 |
| Fannie Mae 2 05/01/2051 | 0.23 |
| JAPAN (10 YEAR ISSUE) 0.2 03/20/2032 | 0.23 |
| JAPAN (5 YEAR ISSUE) 0.005 06/20/2027 | 0.23 |
| TREASURY BILL 0 06/08/2023 | 0.22 |

Translation (ENFR, 2023-03-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 04/13/2023 | 0,53 |
| TREASURY BILL 0 05/11/2023 | 0,41 |
| JAPAN (10 YEAR ISSUE) 0.2 09/20/2032 | 0,27 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2029 | 0,25 |
| JAPAN (10 YEAR ISSUE) 0.2 06/20/2032 | 0,25 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2027 | 0,24 |
| Fannie Mae 2 05/01/2051 | 0,23 |
| JAPAN (10 YEAR ISSUE) 0.2 03/20/2032 | 0,23 |
| JAPAN (5 YEAR ISSUE) 0.005 06/20/2027 | 0,23 |
| TREASURY BILL 0 06/08/2023 | 0,22 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.97 | -3.88 | 0.10 | -3.91 | 0.06 |
| 3 Month | -8.09 | -7.86 | 0.23 | -7.96 | 0.13 |
| 1 Year | 18.20 | 18.78 | 0.57 | 18.28 | 0.08 |
| 2 Year | 30.66 | 31.45 | 0.79 | 30.35 | -0.31 |
| 3 Year | 28.03 | 28.72 | 0.69 | 27.11 | -0.92 |
| 5 Year | 55.51 | 56.77 | 1.26 | 53.52 | -1.99 |
| 10 Year | 80.54 | 83.18 | 2.64 | 74.45 | -6.08 |
| Since Inception | 41.63 | 43.85 | 2.22 | 36.67 | -4.97 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -3.97 | -3.88 | 0.10 | -3.91 | 0.06 |
| 3 Mois | -8.09 | -7.86 | 0.23 | -7.96 | 0.13 |
| 1 An | 18.20 | 18.78 | 0.57 | 18.28 | 0.08 |
| 2 Ans | 30.66 | 31.45 | 0.79 | 30.35 | -0.31 |
| 3 Ans | 28.03 | 28.72 | 0.69 | 27.11 | -0.92 |
| 5 Ans | 55.51 | 56.77 | 1.26 | 53.52 | -1.99 |
| 10 Ans | 80.54 | 83.18 | 2.64 | 74.45 | -6.08 |
| Depuis début | 41.63 | 43.85 | 2.22 | 36.67 | -4.97 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.52 |
| TENCENT HOLDINGS LTD | 4.33 |
| SAMSUNG ELECTRONICS CO LTD | 3.77 |
| ALIBABA GROUP HOLDING LTD | 3.50 |
| MEITUAN-CLASS B | 1.60 |
| RELIANCE INDUSTRIES LTD | 1.23 |
| INFOSYS LTD | 0.97 |
| CHINA CONSTRUCTION BANK-H | 0.87 |
| HOUSING DEVELOPMENT FINANCE | 0.82 |
| JD.COM INC-ADR | 0.81 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.52 |
| TENCENT HOLDINGS LTD | 4.33 |
| SAMSUNG ELECTRONICS CO LTD | 3.77 |
| ALIBABA GROUP HOLDING LTD | 3.50 |
| MEITUAN-CLASS B | 1.60 |
| RELIANCE INDUSTRIES LTD | 1.23 |
| INFOSYS LTD | 0.97 |
| CHINA CONSTRUCTION BANK-H | 0.87 |
| HOUSING DEVELOPMENT FINANCE | 0.82 |
| JD.COM INC-ADR | 0.81 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 33.37 | Mexico | 1.93 | Kuwait | 0.57 |
| Taiwan | 14.58 | Thailand | 1.61 | Chile | 0.42 |
| Korea | 12.40 | Malaysia | 1.43 | Hungary | 0.26 |
| India | 11.93 | Indonesia | 1.32 | Turkey | 0.25 |
| Brazil | 4.36 | Qatar | 0.79 | Greece | 0.20 |
| Russian Federation | 3.91 | UAE | 0.78 | Peru | 0.18 |
| Saudi Arabia | 3.21 | Poland | 0.74 | Colombia | 0.18 |
| South Africa | 3.12 | Philippines | 0.65 | Other | 1.81 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Chine | 33.37 | Mexique | 1.93 | Koweït | 0.57 |
| Taiwan | 14.58 | Thaïlande | 1.61 | Chili | 0.42 |
| Corée | 12.40 | Malaisie | 1.43 | Hongrie | 0.26 |
| Inde | 11.93 | Indonésie | 1.32 | Turquie | 0.25 |
| Brésil | 4.36 | Qatar | 0.79 | Grèce | 0.20 |
| Fédération de Russie | 3.91 | Émirats Arabes Unis | 0.78 | Pérou | 0.18 |
| Arabie Saoudite | 3.21 | Pologne | 0.74 | Colombie | 0.18 |
| Afrique du Sud | 3.12 | Philippines | 0.65 | Autres | 1.81 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 9.25 | 9.31 | 0.06 | 8.87 | -0.37 |
| 3 Year | 3.89 | 3.89 | 0.00 | 3.47 | -0.42 |
| 5 Year | 3.98 | 3.96 | -0.02 | 3.55 | -0.43 |
| 10 Year | - | - | - | - | - |
| Since Inception | 5.82 | 5.87 | 0.05 | 5.43 | -0.38 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 9.25 | 9.31 | 0.06 | 8.87 | -0.37 |
| 3 Ans | 3.89 | 3.89 | 0.00 | 3.47 | -0.42 |
| 5 Ans | 3.98 | 3.96 | -0.02 | 3.55 | -0.43 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 5.82 | 5.87 | 0.05 | 5.43 | -0.38 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NETFLIX INC 3.625 | 0.58 |
| NIDDA HEALTHCARE HOLDING 3.5 09/30/2024 | 0.54 |
| ALTICE FRANCE HOLDING SA 8 05/15/2027 | 0.50 |
| THYSSENKRUPP AG 2.875 02/22/2024 | 0.50 |
| SOFTBANK GROUP CORP 5 04/15/2028 | 0.50 |
| TELECOM ITALIA SPA 3.25 01/16/2023 | 0.48 |
| NETFLIX INC 4.625 05/15/2029 | 0.46 |
| AUTOSTRADE PER L'ITALIA 2 12/04/2028 | 0.46 |
| FORD MOTOR CREDI 3.021 03/06/2024 | 0.45 |
| NETFLIX INC 3.875 11/15/2029 | 0.45 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| NETFLIX INC 3.625 | 0.58 |
| NIDDA HEALTHCARE HOLDING 3.5 09/30/2024 | 0.54 |
| ALTICE FRANCE HOLDING SA 8 05/15/2027 | 0.50 |
| THYSSENKRUPP AG 2.875 02/22/2024 | 0.50 |
| SOFTBANK GROUP CORP 5 04/15/2028 | 0.50 |
| TELECOM ITALIA SPA 3.25 01/16/2023 | 0.48 |
| NETFLIX INC 4.625 05/15/2029 | 0.46 |
| AUTOSTRADE PER L'ITALIA 2 12/04/2028 | 0.46 |
| FORD MOTOR CREDI 3.021 03/06/2024 | 0.45 |
| NETFLIX INC 3.875 11/15/2029 | 0.45 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 25.35 |
| Corporate - Communications | 20.28 |
| Corporate - Capital Goods | 12.27 |
| Corporate - Consumer Non-Cyclical | 12.00 |
| Corporate - Transportation | 7.27 |
| Corporate - Basic Industry | 5.94 |
| Corporate - Other Financial | 4.91 |
| Corporate - Technology | 3.40 |
| Corporate - Banking | 2.61 |
| Corporate - Industrial Other | 1.90 |
| Corporate - Electric | 1.60 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Crédit - Consommation cyclique | 25.35 |
| Crédit - Communications | 20.28 |
| Crédit - Biens d'équipement | 12.27 |
| Crédit - Consommation non cyclique | 12.00 |
| Crédit - Transport | 7.27 |
| Crédit - Industrie de base | 5.94 |
| Crédit - Autres services financiers | 4.91 |
| Crédit - Technologie | 3.40 |
| Crédit - Banques | 2.61 |
| Crédit – Autre Industrie | 1.90 |
| Crédit - Électrique | 1.60 |
| Credit Quality Breakdown | Weight % |
| --- | --- |
| BBB or Higher | -0.08 |
| BB | 60.49 |
| B | 31.13 |
| CCC or Lower | 8.46 |

Translation (ENFR, 2021-07-31):
| Répartition par Qualité | Poids % |
| --- | --- |
| BBB ou supérieur | -0.08 |
| BB | 60.49 |
| B | 31.13 |
| CCC ou inférieur | 8.46 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 17.82 | Spain | 6.31 | Sweden | 3.23 |
| Italy | 16.48 | Luxembourg | 6.22 | Japan | 2.28 |
| France | 15.10 | Netherlands | 5.93 | Finland | 1.78 |
| Germany | 14.42 | United Kingdom | 5.87 | Switzerland | 1.29 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 17.82 | Espagne | 6.31 | Suède | 3.23 |
| Italie | 16.48 | Luxembourg | 6.22 | Japon | 2.28 |
| France | 15.10 | Pays-Bas | 5.93 | Finlande | 1.78 |
| Allemagne | 14.42 | Royaume-Uni | 5.87 | Suisse | 1.29 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 1.00 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.88 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.86 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.82 |
| FRANCE (GOVT OF) 0 03/25/2024 | 0.76 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.75 |
| FRANCE (GOVT OF) 0 02/25/2027 | 0.73 |
| FRANCE (GOVT OF) 5.5 04/25/2029 | 0.70 |
| FRANCE (GOVT OF) 1 05/25/2027 | 0.70 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.70 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 1,00 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0,88 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0,86 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0,82 |
| FRANCE (GOVT OF) 0 03/25/2024 | 0,76 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0,75 |
| FRANCE (GOVT OF) 0 02/25/2027 | 0,73 |
| FRANCE (GOVT OF) 5.5 04/25/2029 | 0,70 |
| FRANCE (GOVT OF) 1 05/25/2027 | 0,70 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0,70 |
| ISIN  IE00BKWQ0C77	 Index Description |
| --- |
| The MSCI Europe Consumer Discretionary 35/20 Capped Index is a Fund Objective	 free float-adjusted market capitalization weighted index that is |
| The investment objective of the Fund is to track the performance of	designed to measure the equity market performance of European large and mid-sized companies in the Consumer	constituents classified as Consumer Discretionary (according to the Discretionary sector.	Global Industry Classification Standard) in the MSCI Europe index. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BKWQ0C77	 Description de l'indice |
| --- |
| L'indice MSCI Europe Consumer Discretionary 35/20 Capped est Objectif du fonds	 pondéré par capitalisation de marché ajustée du flottant et conçu |
| L'objectif du fonds est de répliquer la performance de moyennes et	pour mesurer la performance de marché de titres participatifs de grandes entreprises européennes opérant dans le secteur de la	valeurs du secteur des biens de consommation discrétionnaire consommation discrétionnaire.	entrant dans la composition de l'indice MSCI Europe. |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STR | EUR | INSTR | STR FP | STR.PA | 7224706 |
| SIX Swiss Exchange | STRX | CHF | INSTRC | STRX SE | STRX.S | BM67J01 |
| London Stock Exchange | CDIS | EUR | INSTR | CDIS LN | CDIS.L | BSBNC07 |
| Deutsche Börse | SPYR | EUR | INSTR | SPYR GY | SPYR.DE | BKX4020 |
| Borsa Italiana | STRX | EUR | INSTR | STRX IM | STRX.MI | BM67HZ2 |
| Bolsa Mexicana de Valores | CDISN | MXN |  | CDISN MM | CDISN.MX | BJCW8P7 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Euronext Paris* | STR | EUR | INSTR | STR FP | STR.PA | 7224706 |
| SIX Swiss Exchange | STRX | CHF | INSTRC | STRX SE | STRX.S | BM67J01 |
| London Stock Exchange | CDIS | EUR | INSTR | CDIS LN | CDIS.L | BSBNC07 |
| Deutsche Börse | SPYR | EUR | INSTR | SPYR GY | SPYR.DE | BKX4020 |
| Borsa Italiana | STRX | EUR | INSTR | STRX IM | STRX.MI | BM67HZ2 |
| Bolsa Mexicana de Valores | CDISN | MXN |  | CDISN MM | CDISN.MX | BJCW8P7 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 14.07 | 14.16 | 0.09 | 13.95 | -0.12 |
| 2020 | 6.48 | 5.96 | -0.52 | 5.64 | -0.84 |
| 2019 | 33.01 | 33.49 | 0.48 | 33.09 | 0.08 |
| 2018 | -14.37 | -13.95 | 0.42 | -14.21 | 0.16 |
| 2017 | 9.65 | 10.15 | 0.50 | 9.82 | 0.17 |
| 2016 | -0.46 | -0.11 | 0.35 | -0.41 | 0.05 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 14.07 | 14.16 | 0.09 | 13.95 | -0.12 |
| 2020 | 6.48 | 5.96 | -0.52 | 5.64 | -0.84 |
| 2019 | 33.01 | 33.49 | 0.48 | 33.09 | 0.08 |
| 2018 | -14.37 | -13.95 | 0.42 | -14.21 | 0.16 |
| 2017 | 9.65 | 10.15 | 0.50 | 9.82 | 0.17 |
| 2016 | -0.46 | -0.11 | 0.35 | -0.41 | 0.05 |
| Top 10 Holdings | Weight % |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUI | 15.86 |
| DAIMLER AG-REGISTERED SHARES | 6.05 |
| PROSUS NV | 5.93 |
| ADIDAS AG | 4.77 |
| ESSILORLUXOTTICA | 4.36 |
| CIE FINANCIERE RICHEMO-A REG | 4.34 |
| KERING | 4.26 |
| HERMES INTERNATIONAL | 3.49 |
| VOLKSWAGEN AG-PREF | 3.32 |
| INDUSTRIA DE DISENO TEXTIL | 3.20 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| LVMH MOET HENNESSY LOUIS VUI | 15.86 |
| DAIMLER AG-REGISTERED SHARES | 6.05 |
| PROSUS NV | 5.93 |
| ADIDAS AG | 4.77 |
| ESSILORLUXOTTICA | 4.36 |
| CIE FINANCIERE RICHEMO-A REG | 4.34 |
| KERING | 4.26 |
| HERMES INTERNATIONAL | 3.49 |
| VOLKSWAGEN AG-PREF | 3.32 |
| INDUSTRIA DE DISENO TEXTIL | 3.20 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 33.31 | Italy | 6.19 | Ireland | 2.63 |
| Germany | 25.47 | Switzerland | 5.15 | Denmark | 0.97 |
| United Kingdom | 11.96 | Sweden | 4.05 | Other | 0.10 |
| Netherlands | 6.97 | Spain | 3.20 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 33.31 | Italie | 6.19 | Irlande | 2.63 |
| Allemagne | 25.47 | Suisse | 5.15 | Danemark | 0.97 |
| Royaume-Uni | 11.96 | Suède | 4.05 | Autres | 0.10 |
| Pays-Bas | 6.97 | Espagne | 3.20 |  |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 12.90 | 13.07 | 0.17 | 12.78 | -0.12 |
| 3 Year | 11.67 | 11.85 | 0.18 | 11.53 | -0.14 |
| 5 Year | 8.79 | 8.97 | 0.18 | 8.66 | -0.13 |
| 10 Year | 12.05 | 12.21 | 0.16 | 11.88 | -0.17 |
| Since Inception | 6.17 | 6.30 | 0.13 | 5.89 | -0.28 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 12.90 | 13.07 | 0.17 | 12.78 | -0.12 |
| 3 Ans | 11.67 | 11.85 | 0.18 | 11.53 | -0.14 |
| 5 Ans | 8.79 | 8.97 | 0.18 | 8.66 | -0.13 |
| 10 Ans | 12.05 | 12.21 | 0.16 | 11.88 | -0.17 |
| Depuis début | 6.17 | 6.30 | 0.13 | 5.89 | -0.28 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.23 | -4.22 | 0.00 | -4.24 | -0.01 |
| 3 Month | 1.61 | 1.61 | 0.00 | 1.55 | -0.06 |
| 1 Year | 12.90 | 13.07 | 0.17 | 12.78 | -0.12 |
| 2 Year | 21.24 | 21.60 | 0.36 | 20.92 | -0.32 |
| 3 Year | 39.27 | 39.94 | 0.67 | 38.75 | -0.52 |
| 5 Year | 52.38 | 53.67 | 1.29 | 51.45 | -0.93 |
| 10 Year | 212.04 | 216.48 | 4.44 | 207.27 | -4.77 |
| Since Inception | 230.92 | 239.29 | 8.37 | 214.14 | -16.78 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.23 | -4.22 | 0.00 | -4.24 | -0.01 |
| 3 Mois | 1.61 | 1.61 | 0.00 | 1.55 | -0.06 |
| 1 An | 12.90 | 13.07 | 0.17 | 12.78 | -0.12 |
| 2 Ans | 21.24 | 21.60 | 0.36 | 20.92 | -0.32 |
| 3 Ans | 39.27 | 39.94 | 0.67 | 38.75 | -0.52 |
| 5 Ans | 52.38 | 53.67 | 1.29 | 51.45 | -0.93 |
| 10 Ans | 212.04 | 216.48 | 4.44 | 207.27 | -4.77 |
| Depuis début | 230.92 | 239.29 | 8.37 | 214.14 | -16.78 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ROCHE HOLDING AG-GENUSSCHEIN | 16.58 |
| ASTRAZENECA PLC | 12.04 |
| NOVARTIS AG-REG | 11.78 |
| NOVO NORDISK A/S-B | 10.49 |
| SANOFI | 7.03 |
| GLAXOSMITHKLINE PLC | 6.13 |
| LONZA GROUP AG-REG | 3.60 |
| BAYER AG-REG | 3.45 |
| ALCON INC | 2.63 |
| KONINKLIJKE PHILIPS NV | 2.61 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| ROCHE HOLDING AG-GENUSSCHEIN | 16.58 |
| ASTRAZENECA PLC | 12.04 |
| NOVARTIS AG-REG | 11.78 |
| NOVO NORDISK A/S-B | 10.49 |
| SANOFI | 7.03 |
| GLAXOSMITHKLINE PLC | 6.13 |
| LONZA GROUP AG-REG | 3.60 |
| BAYER AG-REG | 3.45 |
| ALCON INC | 2.63 |
| KONINKLIJKE PHILIPS NV | 2.61 |
| Sector Breakdown | Weight % |
| --- | --- |
| Pharmaceuticals | 72.75 |
| Health Care Equipment & Supplies | 14.58 |
| Life Sciences Tools & Services | 6.48 |
| Biotechnology | 3.21 |
| Health Care Providers & Services | 2.99 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Produits pharmaceutiques | 72.75 |
| Équipements et fournitures médicaux | 14.58 |
| Outils et services appliqués aux sciences biologiques | 6.48 |
| Biotechnologie | 3.21 |
| Fournisseurs de produits et services de santé | 2.99 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Switzerland | 38.36 | France | 10.05 | Spain | 0.47 |
| United Kingdom | 19.49 | Netherlands | 2.61 | Finland | 0.28 |
| Denmark | 14.75 | Belgium | 1.80 | Other | 0.11 |
| Germany | 10.98 | Italy | 1.11 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Suisse | 38.36 | France | 10.05 | Espagne | 0.47 |
| Royaume-Uni | 19.49 | Pays-Bas | 2.61 | Finlande | 0.28 |
| Danemark | 14.75 | Belgique | 1.80 | Autres | 0.11 |
| Allemagne | 10.98 | Italie | 1.11 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 2.875 08/15/2028 | 1.94 |
| US TREASURY N/B 2.875 05/15/2028 | 1.94 |
| US TREASURY N/B 2.75 02/15/2028 | 1.77 |
| US TREASURY N/B 2.25 11/15/2025 | 1.77 |
| US TREASURY N/B 2 02/15/2025 | 1.73 |
| US TREASURY N/B 1.25 06/30/2028 | 1.71 |
| US TREASURY N/B 1.125 02/29/2028 | 1.70 |
| US TREASURY N/B 2 08/15/2025 | 1.68 |
| US TREASURY N/B 1.25 05/31/2028 | 1.67 |
| US TREASURY N/B 1.125 08/31/2028 | 1.66 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 2.875 08/15/2028 | 1.94 |
| US TREASURY N/B 2.875 05/15/2028 | 1.94 |
| US TREASURY N/B 2.75 02/15/2028 | 1.77 |
| US TREASURY N/B 2.25 11/15/2025 | 1.77 |
| US TREASURY N/B 2 02/15/2025 | 1.73 |
| US TREASURY N/B 1.25 06/30/2028 | 1.71 |
| US TREASURY N/B 1.125 02/29/2028 | 1.70 |
| US TREASURY N/B 2 08/15/2025 | 1.68 |
| US TREASURY N/B 1.25 05/31/2028 | 1.67 |
| US TREASURY N/B 1.125 08/31/2028 | 1.66 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 3.93 | 3.78 | -0.14 | 3.60 | -0.32 |
| 2020 | 4.77 | 5.38 | 0.61 | 4.96 | 0.19 |
| 2019 | 9.85 | 9.75 | -0.11 | 9.31 | -0.54 |
| 2018 | 0.29 | 0.27 | -0.02 | -0.13 | -0.42 |
| 2017 | 5.88 | 5.65 | -0.23 | 5.23 | -0.65 |
| 2016 | 13.99 | 14.21 | 0.22 | 13.75 | -0.24 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 3.93 | 3.78 | -0.14 | 3.60 | -0.32 |
| 2020 | 4.77 | 5.38 | 0.61 | 4.96 | 0.19 |
| 2019 | 9.85 | 9.75 | -0.11 | 9.31 | -0.54 |
| 2018 | 0.29 | 0.27 | -0.02 | -0.13 | -0.42 |
| 2017 | 5.88 | 5.65 | -0.23 | 5.23 | -0.65 |
| 2016 | 13.99 | 14.21 | 0.22 | 13.75 | -0.24 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TRANSDIGM INC 6.25 03/15/2026 | 1.00 |
| KRAFT HEINZ FOODS CO 3 06/01/2026 | 0.87 |
| BAUSCH HEALTH COS INC 6.125 04/15/2025 | 0.80 |
| WESTERN DIGITAL CORP 4.75 02/15/2026 | 0.77 |
| CARNIVAL CORP 11.5 04/01/2023 | 0.76 |
| AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 | 0.73 |
| SPRINT CORP 7.875 09/15/2023 | 0.66 |
| ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 | 0.65 |
| HCA INC 5.375 02/01/2025 | 0.63 |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | 0.62 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| TRANSDIGM INC 6.25 03/15/2026 | 1.00 |
| KRAFT HEINZ FOODS CO 3 06/01/2026 | 0.87 |
| BAUSCH HEALTH COS INC 6.125 04/15/2025 | 0.80 |
| WESTERN DIGITAL CORP 4.75 02/15/2026 | 0.77 |
| CARNIVAL CORP 11.5 04/01/2023 | 0.76 |
| AMERICAN AIRLINES/AADVAN 5.5 04/20/2026 | 0.73 |
| SPRINT CORP 7.875 09/15/2023 | 0.66 |
| ROYAL CARIBBEAN CRUISES 5.25 11/15/2022 | 0.65 |
| HCA INC 5.375 02/01/2025 | 0.63 |
| CAESARS ENTERTAIN INC 6.25 07/01/2025 | 0.62 |
| Sector Breakdown | Weight % |
| --- | --- |
| Corporate - Consumer Cyclical | 23.30 |
| Corporate - Energy | 14.52 |
| Corporate - Communications | 13.20 |
| Corporate - Consumer Non-Cyclical | 11.05 |
| Corporate - Capital Goods | 7.51 |
| Corporate - Technology | 6.95 |
| Corporate - Basic Industry | 4.70 |
| Corporate - Transportation | 4.64 |
| Corporate - Finance Companies | 3.83 |
| Corporate - REITS | 2.69 |
| Corporate - Banking | 2.46 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Crédit - Consommation cyclique | 23.30 |
| Crédit - Énergie | 14.52 |
| Crédit - Communications | 13.20 |
| Crédit - Consommation non cyclique | 11.05 |
| Crédit - Biens d'équipement | 7.51 |
| Crédit - Technologie | 6.95 |
| Crédit - Industrie de base | 4.70 |
| Crédit - Transport | 4.64 |
| Crédit - Sociétés financières | 3.83 |
| Crédit - REITS | 2.69 |
| Crédit - Banques | 2.46 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 88.18 | Macau | 0.96 | France | 0.61 |
| Canada | 2.34 | Luxembourg | 0.90 | Hong Kong | 0.39 |
| United Kingdom | 1.65 | Netherlands | 0.88 | Singapore | 0.33 |
| Germany | 1.21 | Australia | 0.69 | Sweden | 0.27 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 88.18 | MACAU | 0.96 | France | 0.61 |
| Canada | 2.34 | Luxembourg | 0.90 | Hong Kong | 0.39 |
| Royaume-Uni | 1.65 | Pays-Bas | 0.88 | Singapour | 0.33 |
| Allemagne | 1.21 | Australie | 0.69 | Suède | 0.27 |
| ISIN  IE00B3YLTY66	 Index Description |
| --- |
| The MSCI ACWI IMI Index is a free float-adjusted market Fund Objective	 capitalisation weighted index that is designed to measure the |
| The objective of the Fund is to track the equity market performance	equity market performance of developed and emerging markets. It of developed and emerging markets.	covers c.9000 securities across large, mid and small cap size |

Translation (ENFR, 2021-06-30):
| ISIN  IE00B3YLTY66	 Description de l'indice |
| --- |
| Le MSCI ACWI IMI Index est pondéré par capitalisation de marché Objectif du fonds	 ajustée du flottant et il est conçu pour mesurer la performance de |
| L'objectif du fonds est de répliquer la performance des marchés	marché de titres participatifs des marchés développés et actions des pays développés et émergents.	émergents. L'indice couvre c.9000 titres des segments des |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 40.94 | 41.01 | 0.07 | 40.45 | -0.49 |
| 3 Year | 14.24 | 14.22 | -0.01 | 13.77 | -0.47 |
| 5 Year | 14.55 | 14.60 | 0.05 | 14.14 | -0.41 |
| 10 Year | 9.89 | 10.54 | 0.64 | 10.04 | 0.15 |
| Since Inception | 9.77 | 10.42 | 0.65 | 9.92 | 0.15 |

Translation (ENFR, 2021-06-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 40.94 | 41.01 | 0.07 | 40.45 | -0.49 |
| 3 Ans | 14.24 | 14.22 | -0.01 | 13.77 | -0.47 |
| 5 Ans | 14.55 | 14.60 | 0.05 | 14.14 | -0.41 |
| 10 Ans | 9.89 | 10.54 | 0.64 | 10.04 | 0.15 |
| Depuis début | 9.77 | 10.42 | 0.65 | 9.92 | 0.15 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.21 | 1.15 | -0.05 | 1.12 | -0.09 |
| 3 Month | 7.18 | 6.94 | -0.24 | 6.83 | -0.34 |
| 1 Year | 40.94 | 41.01 | 0.07 | 40.45 | -0.49 |
| 2 Year | 42.59 | 42.98 | 0.39 | 41.85 | -0.74 |
| 3 Year | 49.09 | 49.04 | -0.05 | 47.27 | -1.82 |
| 5 Year | 97.21 | 97.61 | 0.40 | 93.71 | -3.50 |
| 10 Year | 156.94 | 172.34 | 15.40 | 160.42 | 3.48 |
| Since Inception | 156.99 | 172.76 | 15.76 | 160.64 | 3.64 |

Translation (ENFR, 2021-06-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 1.21 | 1.15 | -0.05 | 1.12 | -0.09 |
| 3 Mois | 7.18 | 6.94 | -0.24 | 6.83 | -0.34 |
| 1 An | 40.94 | 41.01 | 0.07 | 40.45 | -0.49 |
| 2 Ans | 42.59 | 42.98 | 0.39 | 41.85 | -0.74 |
| 3 Ans | 49.09 | 49.04 | -0.05 | 47.27 | -1.82 |
| 5 Ans | 97.21 | 97.61 | 0.40 | 93.71 | -3.50 |
| 10 Ans | 156.94 | 172.34 | 15.40 | 160.42 | 3.48 |
| Depuis début | 156.99 | 172.76 | 15.76 | 160.64 | 3.64 |