OVHaiLLM/Flipper huggingface dataset:
Investment strategy
The sub-fund invests globally and a minimum of three-fourths of its total assets (excluding cash) in equity related securities. The Fund invests into global equities with exposure to disruptive innovation. We aim to create a well-diversified cross sector thematic fund with exposure to structural growth. In actively managing the fund's portfolio, the management team focuses on companies that are gamechangers and that appear to offer superior growth prospects and investment characteristics. Game-changers are those companies whose products or services are highly innovative and have the potential to disrupt existing business models. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 19/02/2019)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2022-09-30):
Objectif d'investissement
Le compartiment investit dans le monde entier et au moins trois quarts de ses actifs totaux (hors liquidités) en titres rattachés à des actions. Le fonds investit dans des actions mondiales exposées à des innovations de rupture. Nous visons à créer un fonds thématique intersectoriel bien diversifié exposé à la croissance structurelle. Dans le cadre de la gestion active du fonds, l'équipe de gestion cible les sociétés susceptibles de changer la donne sur leur marché et qui semblent
offrir des perspectives de croissance et des caractéristiques d'investissement supérieures. Les sociétés susceptibles de changer la donne sont celles qui proposent des produits ou services hautement innovants potentiellement capables de remettre en cause les modèles d'entreprise existants. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 19/02/2019)
Performances cumulées / annualisées (en %)
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -27.21 |  | -27.24 |  |
| 1 month | -11.04 |  | -12.77 |  |
| 3 months | -11.31 |  | -13.83 |  |
| 1 year | -26.29 | -26.29 | -28.75 | -28.75 |
| 3 years | 4.30 | 1.41 | -3.94 | -1.33 |
| 5 years | 3.81 | 0.75 | -5.89 | -1.21 |
| Since Launch | 75.74 | 3.53 | 123.36 | 5.07 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -27,21 |  | -27,24 |  |
| 1 mois | -11,04 |  | -12,77 |  |
| 3 mois | -11,31 |  | -13,83 |  |
| 1 Année | -26,29 | -26,29 | -28,75 | -28,75 |
| 3 années | 4,30 | 1,41 | -3,94 | -1,33 |
| 5 années | 3,81 | 0,75 | -5,89 | -1,21 |
| Depuis la création | 75,74 | 3,53 | 123,36 | 5,07 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7.88 | Financials | United States | Equity |
| Starbucks | 4.56 | Consumer Discretionary | United States | Equity |
| LKQ | 4.52 | Consumer Discretionary | United States | Equity |
| Pfizer | 4.33 | Health Care | United States | Equity |
| Fiserv | 4.31 | Information Technology | United States | Equity |
| Kroger | 4.31 | Consumer Staples | United States | Equity |
| Unilever ADR | 4.19 | Consumer Staples | United Kingdom | Equity |
| AES | 4.18 | Utilities | United States | Equity |
| Premier | 4.01 | Health Care | United States | Equity |
| US Bancorp | 3.75 | Financials | United States | Equity |
| Willis Towers Watson | 3.69 | Financials | United States | Equity |
| Patterson Cos | 3.67 | Health Care | United States | Equity |
| Molson Coors Beverage | 3.65 | Consumer Staples | United States | Equity |
| Fairfax Financial Holdings | 3.62 | Financials | Canada | Equity |
| United Parcel Service | 3.58 | Industrials | United States | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7,88 | Finance | États-Unis | Actions |
| Starbucks | 4,56 | Consommation discrétionnaire | États-Unis | Actions |
| LKQ | 4,52 | Consommation discrétionnaire | États-Unis | Actions |
| Pfizer | 4,33 | Santé | États-Unis | Actions |
| Fiserv | 4,31 | Technologies de l'information | États-Unis | Actions |
| Kroger | 4,31 | Biens de consommation de base | États-Unis | Actions |
| Unilever ADR | 4,19 | Biens de consommation de base | Royaume-Uni | Actions |
| AES | 4,18 | Services aux Collectivités | États-Unis | Actions |
| Premier | 4,01 | Santé | États-Unis | Actions |
| US Bancorp | 3,75 | Finance | États-Unis | Actions |
| Willis Towers Watson | 3,69 | Finance | États-Unis | Actions |
| Patterson Cos | 3,67 | Santé | États-Unis | Actions |
| Molson Coors Beverage | 3,65 | Biens de consommation de base | États-Unis | Actions |
| Fairfax Financial Holdings | 3,62 | Finance | Canada | Actions |
| United Parcel Service | 3,58 | Industries | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Oracle | -0.66 |
| United Parcel Service | -0.64 |
| Comcast | -0.54 |
| TD SYNNEX | -0.54 |
| AES | -0.52 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Oracle | -0,66 |
| United Parcel Service | -0,64 |
| Comcast | -0,54 |
| TD SYNNEX | -0,54 |
| AES | -0,52 |
| Contribution absolue à la performance brute exprimée en USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -29.90 |  | -26.61 |  |
| 1 month | -9.03 |  | -10.26 |  |
| 3 months | -3.96 |  | -5.28 |  |
| 1 year | -29.80 | -29.80 | -25.01 | -25.01 |
| 3 years | 10.79 | 3.47 | 8.07 | 2.62 |
| 5 years | 6.32 | 1.23 | 12.63 | 2.41 |
| Since Launch | 27.06 | 2.84 | 45.53 | 4.48 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -29,90 |  | -26,61 |  |
| 1 mois | -9,03 |  | -10,26 |  |
| 3 mois | -3,96 |  | -5,28 |  |
| 1 Année | -29,80 | -29,80 | -25,01 | -25,01 |
| 3 années | 10,79 | 3,47 | 8,07 | 2,62 |
| 5 années | 6,32 | 1,23 | 12,63 | 2,41 |
| Depuis la création | 27,06 | 2,84 | 45,53 | 4,48 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Air Liquide | 3.47 | Materials | France | Equity |
| Linde | 3.43 | Materials | United States | Equity |
| Central Japan Railway | 2.84 | Industrials | Japan | Equity |
| Novo Nordisk B | 2.57 | Health Care | Denmark | Equity |
| Eversource Energy | 2.52 | Utilities | United States | Equity |
| Republic Services | 2.51 | Industrials | United States | Equity |
| Motorola Solutions | 2.49 | Information Technology | United States | Equity |
| Fortis Inc/Canada | 2.43 | Utilities | Canada | Equity |
| Waste Management | 2.41 | Industrials | United States | Equity |
| Synopsys | 2.38 | Information Technology | United States | Equity |
| AIA Group | 2.24 | Financials | Hong Kong | Equity |
| Vinci | 2.17 | Industrials | France | Equity |
| Bank Rakyat Indonesia Persero | 2.05 | Financials | Indonesia | Equity |
| Stryker | 2.04 | Health Care | United States | Equity |
| HDFC Bank ADR | 2.02 | Financials | India | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Air Liquide | 3,47 | Matériaux | France | Actions |
| Linde | 3,43 | Matériaux | États-Unis | Actions |
| Central Japan Railway | 2,84 | Industries | Japon | Actions |
| Novo Nordisk B | 2,57 | Santé | Danemark | Actions |
| Eversource Energy | 2,52 | Services aux Collectivités | États-Unis | Actions |
| Republic Services | 2,51 | Industries | États-Unis | Actions |
| Motorola Solutions | 2,49 | Technologies de l'information | États-Unis | Actions |
| Fortis Inc/Canada | 2,43 | Services aux Collectivités | Canada | Actions |
| Waste Management | 2,41 | Industries | États-Unis | Actions |
| Synopsys | 2,38 | Technologies de l'information | États-Unis | Actions |
| AIA Group | 2,24 | Finance | Hong Kong | Actions |
| Vinci | 2,17 | Industries | France | Actions |
| Bank Rakyat Indonesia Persero | 2,05 | Finance | Indonésie | Actions |
| Stryker | 2,04 | Santé | États-Unis | Actions |
| HDFC Bank ADR | 2,02 | Finance | Inde | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -24.38 |  | -24.88 |  |
| 1 month | -8.92 |  | -9.31 |  |
| 3 months | -3.81 |  | -4.58 |  |
| 1 year | -20.59 | -20.59 | -17.99 | -17.99 |
| 3 years | 25.34 | 7.82 | 23.21 | 7.20 |
| 5 years | 43.26 | 7.45 | 47.46 | 8.08 |
| Since Launch | 158.81 | 9.64 | 206.14 | 11.43 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -24,38 |  | -24,88 |  |
| 1 mois | -8,92 |  | -9,31 |  |
| 3 mois | -3,81 |  | -4,58 |  |
| 1 Année | -20,59 | -20,59 | -17,99 | -17,99 |
| 3 années | 25,34 | 7,82 | 23,21 | 7,20 |
| 5 années | 43,26 | 7,45 | 47,46 | 8,08 |
| Depuis la création | 158,81 | 9,64 | 206,14 | 11,43 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 6.10 | Information Technology | United States | Equity |
| Alphabet | 4.97 | Communication Services | United States | Equity |
| Amazon.com | 4.85 | Consumer Discretionary | United States | Equity |
| Apple | 4.17 | Information Technology | United States | Equity |
| AbbVie | 3.02 | Health Care | United States | Equity |
| Merck | 2.66 | Health Care | United States | Equity |
| Visa | 2.64 | Information Technology | United States | Equity |
| Colgate-Palmolive | 2.36 | Consumer Staples | United States | Equity |
| Kimberly-Clark | 2.30 | Consumer Staples | United States | Equity |
| Thermo Fisher Scientific | 2.24 | Health Care | United States | Equity |
| Texas Instruments | 2.12 | Information Technology | United States | Equity |
| Stryker | 2.10 | Health Care | United States | Equity |
| Becton Dickinson and | 1.94 | Health Care | United States | Equity |
| S&P Global | 1.92 | Financials | United States | Equity |
| Waste Management | 1.85 | Industrials | United States | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Microsoft | 6,10 | Technologies de l'information | États-Unis | Actions |
| Alphabet | 4,97 | Services de communication | États-Unis | Actions |
| Amazon.com | 4,85 | Consommation discrétionnaire | États-Unis | Actions |
| Apple | 4,17 | Technologies de l'information | États-Unis | Actions |
| AbbVie | 3,02 | Santé | États-Unis | Actions |
| Merck | 2,66 | Santé | États-Unis | Actions |
| Visa | 2,64 | Technologies de l'information | États-Unis | Actions |
| Colgate-Palmolive | 2,36 | Biens de consommation de base | États-Unis | Actions |
| Kimberly-Clark | 2,30 | Biens de consommation de base | États-Unis | Actions |
| Thermo Fisher Scientific | 2,24 | Santé | États-Unis | Actions |
| Texas Instruments | 2,12 | Technologies de l'information | États-Unis | Actions |
| Stryker | 2,10 | Santé | États-Unis | Actions |
| Becton Dickinson and | 1,94 | Santé | États-Unis | Actions |
| S&P Global | 1,92 | Finance | États-Unis | Actions |
| Waste Management | 1,85 | Industries | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Kotak Mahindra Bank | -0.23 |
| Haidilao International Holding | -0.14 |
| HDFC Bank ADR | -0.13 |
| Dixon Technologies India | -0.12 |
| Asian Paints | -0.12 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| Kotak Mahindra Bank | -0,23 |
| Haidilao International Holding | -0,14 |
| HDFC Bank ADR | -0,13 |
| Dixon Technologies India | -0,12 |
| Asian Paints | -0,12 |
| Contribution absolue à la performance brute exprimée en EUR |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 79.68 | -27.34 | 107.02 | 52.33 |
| Fixed Income | 41.63 | -17.28 | 58.90 | 24.35 |
| Fx Forward | 22.06 | -104.45 | 126.50 | -82.39 |
| Net Liquid Asset | 4.60 | -0.10 | 4.70 | 4.50 |
| Total | 147.96 | -149.17 | 297.13 | -1.21 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-02-28):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 79,68 | -27,34 | 107,02 | 52,33 |
| Obligations | 41,63 | -17,28 | 58,90 | 24,35 |
| Fx Forward | 22,06 | -104,45 | 126,50 | -82,39 |
| Liquidités nettes | 4,60 | -0,10 | 4,70 | 4,50 |
| Total | 147,96 | -149,17 | 297,13 | -1,21 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 11.13 |  | 11.12 |  |
| 1 month | 2.74 |  | 3.92 |  |
| 3 months | 15.73 |  | 16.73 |  |
| 1 year | 7.18 | 7.18 | 13.71 | 13.71 |
| 3 years | -8.99 | -3.09 | -6.27 | -2.14 |
| 5 years | 15.64 | 2.95 | 6.74 | 1.31 |
| Since Launch | 42.54 | 6.22 | 30.58 | 4.65 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 11,13 |  | 11,12 |  |
| 1 mois | 2,74 |  | 3,92 |  |
| 3 mois | 15,73 |  | 16,73 |  |
| 1 Année | 7,18 | 7,18 | 13,71 | 13,71 |
| 3 années | -8,99 | -3,09 | -6,27 | -2,14 |
| 5 années | 15,64 | 2,95 | 6,74 | 1,31 |
| Depuis la création | 42,54 | 6,22 | 30,58 | 4,65 |
Investment strategy
The fund aims to outperform the MSCI LatAm 10/40 Index over a three year period through an active top-down and bottom-up, fundamentally oriented investment approach combined with local market insights. The top-down analysis mainly determines country allocation, while the bottom-up analysis has a greater impact on stock picking inside a given country. The most important source of excess return will be stock-picking. It has a target excess return of 3% per annum above the benchmark and an ex-ante tracking error of ± 6% per annum. The portfolio will hold on average 40-60 stocks, with no short selling allowed. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 02/01/2013)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2023-01-31):
Objectif d'investissement
L'objectif du fonds est d'atteindre une performance supérieure à celle de l'indice MSCI LatAm 10/40 sur une période de trois ans, grâce à un processus d'investissement top-down et bottom-up, complété par des expertises sur le marché local. L'analyse top-down est déterminante dans la répartition par pays, tandis que l'analyse bottom-up influe davantage sur le choix des titres à l'intérieur dun pays donné. C'est justement le choix des titres qui permet de générer l'excédent de performance le plus important. Sa performance doit dépasser celle du benchmark de 3% par an, avec une tracking error ex-ante de ± 6% par an. Géré activement. Indice de référence aux fins de comparaison des performances uniquement.
Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 02/01/2013)
Performances cumulées / annualisées (en %)
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 2.03 |  | 2.74 |  |
| 1 month | 2.03 |  | 2.74 |  |
| 3 months | -2.83 |  | -1.32 |  |
| 1 year | -4.46 | -4.46 | -3.61 | -3.61 |
| 3 years | -0.98 | -0.33 | 2.91 | 0.96 |
| 5 years | 17.38 | 3.26 | 24.82 | 4.53 |
| Since Launch | 18.80 | 2.69 | 28.69 | 3.96 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 2,03 |  | 2,74 |  |
| 1 mois | 2,03 |  | 2,74 |  |
| 3 mois | -2,83 |  | -1,32 |  |
| 1 Année | -4,46 | -4,46 | -3,61 | -3,61 |
| 3 années | -0,98 | -0,33 | 2,91 | 0,96 |
| 5 années | 17,38 | 3,26 | 24,82 | 4,53 |
| Depuis la création | 18,80 | 2,69 | 28,69 | 3,96 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Nestle | 5.54 | Consumer Staples | Switzerland | Equity |
| Roche Holding | 5.35 | Health Care | Switzerland | Equity |
| AstraZeneca | 4.36 | Health Care | United Kingdom | Equity |
| SAP | 4.22 | Information Technology | Germany | Equity |
| BNP Paribas | 3.84 | Financials | France | Equity |
| National Grid | 3.72 | Utilities | United Kingdom | Equity |
| ASML Holding | 3.72 | Information Technology | Netherlands | Equity |
| Legal & General Group | 3.57 | Financials | United Kingdom | Equity |
| Lloyds Banking Group | 3.57 | Financials | United Kingdom | Equity |
| Siemens | 3.51 | Industrials | Germany | Equity |
| UniCredit | 3.23 | Financials | Italy | Equity |
| Novo Nordisk B | 3.10 | Health Care | Denmark | Equity |
| Cie Financiere Richemont | 3.00 | Consumer Discretionary | Switzerland | Equity |
| BT Group | 2.72 | Communication Services | United Kingdom | Equity |
| Norsk Hydro | 2.70 | Materials | Norway | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Nestle | 5,54 | Biens de consommation de base | Suisse | Actions |
| Roche Holding | 5,35 | Santé | Suisse | Actions |
| AstraZeneca | 4,36 | Santé | Royaume-Uni | Actions |
| SAP | 4,22 | Technologies de l'information | Allemagne | Actions |
| BNP Paribas | 3,84 | Finance | France | Actions |
| National Grid | 3,72 | Services aux Collectivités | Royaume-Uni | Actions |
| ASML Holding | 3,72 | Technologies de l'information | Pays-Bas | Actions |
| Legal & General Group | 3,57 | Finance | Royaume-Uni | Actions |
| Lloyds Banking Group | 3,57 | Finance | Royaume-Uni | Actions |
| Siemens | 3,51 | Industries | Allemagne | Actions |
| UniCredit | 3,23 | Finance | Italie | Actions |
| Novo Nordisk B | 3,10 | Santé | Danemark | Actions |
| Cie Financiere Richemont | 3,00 | Consommation discrétionnaire | Suisse | Actions |
| BT Group | 2,72 | Services de communication | Royaume-Uni | Actions |
| Norsk Hydro | 2,70 | Matériaux | Norvège | Actions |
| Absolute Contribution (in %) |
| --- |
| Mowi | 0.39 |
| Atea | 0.31 |
| Bouvet | 0.22 |
| Austevoll Seafood | 0.09 |
| Elmera Group | 0.07 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Mowi | 0,39 |
| Atea | 0,31 |
| Bouvet | 0,22 |
| Austevoll Seafood | 0,09 |
| Elmera Group | 0,07 |
| Contribution absolue à la performance brute exprimée en NOK |  |
| Absolute Contribution (in %) |
| --- |
| Yara International | -0.63 |
| Aker BP | -0.58 |
| DNB Bank | -0.48 |
| Equinor | -0.41 |
| Subsea 7 S.A. | -0.30 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Yara International | -0,63 |
| Aker BP | -0,58 |
| DNB Bank | -0,48 |
| Equinor | -0,41 |
| Subsea 7 S.A. | -0,30 |
| Contribution absolue à la performance brute exprimée en NOK |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Alphabet | 6.11 | Communication Services | United States | Equity |
| Microsoft | 5.92 | Information Technology | United States | Equity |
| Amazon.com | 4.65 | Consumer Discretionary | United States | Equity |
| Chubb | 3.33 | Financials | United States | Equity |
| AbbVie | 2.82 | Health Care | United States | Equity |
| ING Groep | 2.71 | Financials | Netherlands | Equity |
| Visa | 2.64 | Information Technology | United States | Equity |
| Jones Lang LaSalle | 2.62 | Real Estate | United States | Equity |
| Merck | 2.61 | Health Care | United States | Equity |
| Samsung Electronics GDR | 2.56 | Information Technology | Republic Of Korea | Equity |
| Thermo Fisher Scientific | 2.54 | Health Care | United States | Equity |
| Stryker | 2.54 | Health Care | United States | Equity |
| ASML Holding | 2.36 | Information Technology | Netherlands | Equity |
| Mondelez International | 2.33 | Consumer Staples | United States | Equity |
| Westrock | 2.16 | Materials | United States | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Alphabet | 6,11 | Services de communication | États-Unis | Actions |
| Microsoft | 5,92 | Technologies de l'information | États-Unis | Actions |
| Amazon.com | 4,65 | Consommation discrétionnaire | États-Unis | Actions |
| Chubb | 3,33 | Finance | États-Unis | Actions |
| AbbVie | 2,82 | Santé | États-Unis | Actions |
| ING Groep | 2,71 | Finance | Pays-Bas | Actions |
| Visa | 2,64 | Technologies de l'information | États-Unis | Actions |
| Jones Lang LaSalle | 2,62 | Immobilier | États-Unis | Actions |
| Merck | 2,61 | Santé | États-Unis | Actions |
| Samsung Electronics GDR | 2,56 | Technologies de l'information | Corée du Sud | Actions |
| Thermo Fisher Scientific | 2,54 | Santé | États-Unis | Actions |
| Stryker | 2,54 | Santé | États-Unis | Actions |
| ASML Holding | 2,36 | Technologies de l'information | Pays-Bas | Actions |
| Mondelez International | 2,33 | Biens de consommation de base | États-Unis | Actions |
| Westrock | 2,16 | Matériaux | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Pan Pacific International Holdings | 0.26 |
| AbbVie | 0.20 |
| US Foods Holding | 0.14 |
| Stryker | 0.14 |
| Amazon.com | 0.11 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Pan Pacific International Holdings | 0,26 |
| AbbVie | 0,20 |
| US Foods Holding | 0,14 |
| Stryker | 0,14 |
| Amazon.com | 0,11 |
| Contribution absolue à la performance brute exprimée en EUR |  |