OVHaiLLM/Flipper huggingface dataset:
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 12.68 | 12.92 | 0.24 | 12.70 | 0.02 |
| 2020 | 16.25 | 15.81 | -0.44 | 15.35 | -0.90 |
| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |
| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |
| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | -0.72 |
| 2016 | 8.36 | 9.88 | 1.52 | 9.44 | 1.09 |

Translation (ENFR, 2021-06-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 12.68 | 12.92 | 0.24 | 12.70 | 0.02 |
| 2020 | 16.25 | 15.81 | -0.44 | 15.35 | -0.90 |
| 2019 | 26.35 | 26.44 | 0.09 | 25.94 | -0.41 |
| 2018 | -10.08 | -9.95 | 0.13 | -10.31 | -0.23 |
| 2017 | 23.95 | 23.72 | -0.23 | 23.23 | -0.72 |
| 2016 | 8.36 | 9.88 | 1.52 | 9.44 | 1.09 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.17 | Australia | 2.01 | Italy | 0.72 |
| Japan | 6.37 | Taiwan | 1.95 | Brazil | 0.55 |
| China | 4.19 | Korea | 1.69 | Spain | 0.47 |
| United Kingdom | 3.94 | India | 1.32 | Russian Federation | 0.38 |
| Canada | 3.17 | Netherlands | 1.21 | Singapore | 0.37 |
| France | 2.65 | Sweden | 1.02 | South Africa | 0.34 |
| Switzerland | 2.54 | Hong Kong | 0.79 | Saudi Arabia | 0.30 |
| Germany | 2.28 | Denmark | 0.76 | Other | 2.80 |

Translation (ENFR, 2021-06-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 58.17 | Australie | 2.01 | Italie | 0.72 |
| Japon | 6.37 | Taiwan | 1.95 | Brésil | 0.55 |
| Chine | 4.19 | Corée | 1.69 | Espagne | 0.47 |
| Royaume-Uni | 3.94 | Inde | 1.32 | Fédération de Russie | 0.38 |
| Canada | 3.17 | Pays-Bas | 1.21 | Singapour | 0.37 |
| France | 2.65 | Suède | 1.02 | Afrique du Sud | 0.34 |
| Suisse | 2.54 | Hong Kong | 0.79 | Arabie Saoudite | 0.30 |
| Allemagne | 2.28 | Danemark | 0.76 | Autres | 2.80 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDT | EUR | INZPDTE | ZPDT GY | ZPDT.DE | BWD1ND7 |
| London Stock Exchange | SXLK | USD | INZPDTU | SXLK LN | SXLK.L | BWBXM94 |
| SIX Swiss Exchange | SXLK | USD | INZPDTU | SXLK SE | SXLK.S | BZ56NV9 |
| Borsa Italiana | SXLK | EUR | INZPDTE | SXLK IM | SXLK.MI | BYVB5N7 |
| Euronext Amsterdam | SXLK | EUR | INZPDTE | SXLK NA | SXLK.AS | BDTYRB3 |
| Bolsa Mexicana de Valores | SXLKN | MXN |  | SXLKN MM | SXLKN.MX | BFYX6Y5 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPDT | EUR | INZPDTE | ZPDT GY | ZPDT.DE | BWD1ND7 |
| London Stock Exchange | SXLK | USD | INZPDTU | SXLK LN | SXLK.L | BWBXM94 |
| SIX Swiss Exchange | SXLK | USD | INZPDTU | SXLK SE | SXLK.S | BZ56NV9 |
| Borsa Italiana | SXLK | EUR | INZPDTE | SXLK IM | SXLK.MI | BYVB5N7 |
| Euronext Amsterdam | SXLK | EUR | INZPDTE | SXLK NA | SXLK.AS | BDTYRB3 |
| Bolsa Mexicana de Valores | SXLKN | MXN |  | SXLKN MM | SXLKN.MX | BFYX6Y5 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 15.45 | 15.54 | 0.09 | 15.41 | -0.04 |
| 2020 | 43.44 | 43.59 | 0.16 | 43.38 | -0.06 |
| 2019 | 49.61 | 49.84 | 0.23 | 49.62 | 0.01 |
| 2018 | -1.89 | -1.67 | 0.23 | -1.81 | 0.08 |
| 2017 | 33.88 | 34.10 | 0.22 | 33.90 | 0.02 |
| 2016 | 14.33 | 14.64 | 0.31 | 14.46 | 0.13 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 15.45 | 15.54 | 0.09 | 15.41 | -0.04 |
| 2020 | 43.44 | 43.59 | 0.16 | 43.38 | -0.06 |
| 2019 | 49.61 | 49.84 | 0.23 | 49.62 | 0.01 |
| 2018 | -1.89 | -1.67 | 0.23 | -1.81 | 0.08 |
| 2017 | 33.88 | 34.10 | 0.22 | 33.90 | 0.02 |
| 2016 | 14.33 | 14.64 | 0.31 | 14.46 | 0.13 |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 22.57 |
| MICROSOFT CORP | 18.95 |
| NVIDIA CORP | 5.24 |
| Visa Inc | 3.82 |
| PAYPAL HOLDINGS INC | 3.10 |
| MASTERCARD INC - A | 3.08 |
| ADOBE INC | 2.79 |
| SALESFORCE.COM INC | 2.67 |
| CISCO SYSTEMS INC | 2.33 |
| INTEL CORP | 2.20 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 22.57 |
| MICROSOFT CORP | 18.95 |
| NVIDIA CORP | 5.24 |
| Visa Inc | 3.82 |
| PAYPAL HOLDINGS INC | 3.10 |
| MASTERCARD INC - A | 3.08 |
| ADOBE INC | 2.79 |
| SALESFORCE.COM INC | 2.67 |
| CISCO SYSTEMS INC | 2.33 |
| INTEL CORP | 2.20 |
| ISIN  IE00BYTRRG40	 Index Description |
| --- |
| The MSCI World Communication Services Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the Communication Services sector, as per the Global Industry companies in the Communication Services sector, across developed	Classification Standard (GICS). markets globally. |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BYTRRG40	 Description de l'indice |
| --- |
| L'indice MSCI World Communication Services mesure la Objectif du fonds	 performance d’actions mondiales appartenant au secteur des |
| L'objectif du Fonds consiste à répliquer la performance des	Services de Communications selon les normes internationales de entreprises du secteur des Services de Communications opérant	classification dans les marchés développés du monde entier.	sectorielle (Global Industry Classification Standard - GICS). |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 7.78 | 7.78 | 0.00 | 7.75 | -0.02 |
| 3 Month | 15.25 | 15.31 | 0.05 | 15.22 | -0.04 |
| 1 Year | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |
| 2 Year | 36.41 | 36.84 | 0.43 | 36.02 | -0.39 |
| 3 Year | 32.36 | 33.34 | 0.98 | 32.15 | -0.21 |
| 5 Year | 43.73 | 44.91 | 1.18 | 42.67 | -1.06 |
| 10 Year | 126.26 | 124.94 | -1.32 | 117.35 | -8.91 |
| Since Inception | 155.43 | 155.19 | -0.24 | 145.07 | -10.36 |

Translation (ENFR, 2020-08-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 7.78 | 7.78 | 0.00 | 7.75 | -0.02 |
| 3 Mois | 15.25 | 15.31 | 0.05 | 15.22 | -0.04 |
| 1 An | 21.52 | 21.69 | 0.17 | 21.33 | -0.20 |
| 2 Ans | 36.41 | 36.84 | 0.43 | 36.02 | -0.39 |
| 3 Ans | 32.36 | 33.34 | 0.98 | 32.15 | -0.21 |
| 5 Ans | 43.73 | 44.91 | 1.18 | 42.67 | -1.06 |
| 10 Ans | 126.26 | 124.94 | -1.32 | 117.35 | -8.91 |
| Depuis début | 155.43 | 155.19 | -0.24 | 145.07 | -10.36 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FACEBOOK INC-CLASS A | 16.77 |
| ALPHABET INC-CL C | 11.76 |
| ALPHABET INC-CL A | 11.63 |
| VERIZON COMMUNICATIONS INC | 5.82 |
| WALT DISNEY CO/THE | 5.66 |
| NETFLIX INC | 5.53 |
| AT&T INC | 5.07 |
| COMCAST CORP-CLASS A | 4.86 |
| SOFTBANK GROUP CORP | 2.35 |
| CHARTER COMMUNICATIONS INC-A | 2.14 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FACEBOOK INC-CLASS A | 16.77 |
| ALPHABET INC-CL C | 11.76 |
| ALPHABET INC-CL A | 11.63 |
| VERIZON COMMUNICATIONS INC | 5.82 |
| WALT DISNEY CO/THE | 5.66 |
| NETFLIX INC | 5.53 |
| AT&T INC | 5.07 |
| COMCAST CORP-CLASS A | 4.86 |
| SOFTBANK GROUP CORP | 2.35 |
| CHARTER COMMUNICATIONS INC-A | 2.14 |
| ISIN  IE00BYTRR756	 Index Description |
| --- |
| The MSCI World Consumer Staples 35/20 Capped Index measures Fund Objective	 the performance of global equities that are classified as falling |
| The investment objective of the Fund is to track the performance of	within the consumer staples sector (companies connected to companies in the Consumer Staples sector, across developed	essential goods and services and often less sensitive to economic markets globally.	cycles), as per the Global Industry Classification Standard (GICS). |

Translation (ENFR, 2021-07-31):
| ISIN  IE00BYTRR756	 Description de l'indice |
| --- |
| Le MSCI World Consumer Staples 35/20 Capped Index mesure la Objectif du fonds	 performance des actions mondiales classifiées comme relevant du |
| L’objectif du Fonds est de répliquer la performance des actions de	secteur des biens de consommation de base (sociétés qui offrent sociétés du secteur des biens de consommation de base sur les	des produits et services de première nécessité et qui sont souvent marchés développés internationaux. L’objectif du Fonds est de	moins sensibles aux cycles économiques) selon la norme de répliquer la performance du MSCI World Consumer Staples Index	classification industrielle GICS (Global Industry Classification (l’«Indice») le plus fidèlement possible.	Standard). |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.26 | 1.29 | 0.03 | 1.26 | 0.01 |
| 3 Month | 3.99 | 4.08 | 0.09 | 4.00 | 0.01 |
| 1 Year | 15.22 | 15.62 | 0.40 | 15.27 | 0.05 |
| 2 Year | 20.67 | 21.50 | 0.83 | 20.78 | 0.11 |
| 3 Year | 31.03 | 32.31 | 1.28 | 31.12 | 0.10 |
| 5 Year | 38.86 | 41.34 | 2.48 | 39.24 | 0.38 |
| 10 Year | 139.35 | 143.42 | 4.08 | 135.36 | -3.98 |
| Since Inception | 310.16 | 319.72 | 9.55 | 302.22 | -7.95 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 1.26 | 1.29 | 0.03 | 1.26 | 0.01 |
| 3 Mois | 3.99 | 4.08 | 0.09 | 4.00 | 0.01 |
| 1 An | 15.22 | 15.62 | 0.40 | 15.27 | 0.05 |
| 2 Ans | 20.67 | 21.50 | 0.83 | 20.78 | 0.11 |
| 3 Ans | 31.03 | 32.31 | 1.28 | 31.12 | 0.10 |
| 5 Ans | 38.86 | 41.34 | 2.48 | 39.24 | 0.38 |
| 10 Ans | 139.35 | 143.42 | 4.08 | 135.36 | -3.98 |
| Depuis début | 310.16 | 319.72 | 9.55 | 302.22 | -7.95 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NESTLE SA-REG | 8.85 |
| PROCTER & GAMBLE CO/THE | 8.49 |
| COCA-COLA CO/THE | 5.64 |
| WALMART INC | 5.37 |
| PEPSICO INC | 5.24 |
| COSTCO WHOLESALE CORP | 4.60 |
| PHILIP MORRIS INTERNATIONAL | 3.78 |
| UNILEVER PLC | 3.69 |
| DIAGEO PLC | 2.80 |
| L OREAL | 2.78 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| NESTLE SA-REG | 8.85 |
| PROCTER & GAMBLE CO/THE | 8.49 |
| COCA-COLA CO/THE | 5.64 |
| WALMART INC | 5.37 |
| PEPSICO INC | 5.24 |
| COSTCO WHOLESALE CORP | 4.60 |
| PHILIP MORRIS INTERNATIONAL | 3.78 |
| UNILEVER PLC | 3.69 |
| DIAGEO PLC | 2.80 |
| L OREAL | 2.78 |
| Sector Breakdown | Weight % |
| --- | --- |
| Beverages | 22.93 |
| Food Products | 22.22 |
| Food & Staples Retailing | 20.02 |
| Household Products | 15.29 |
| Personal Products | 10.24 |
| Tobacco | 9.30 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Boissons | 22.93 |
| Produits alimentaires | 22.22 |
| Vente au détail de produits alimentaires et de produits de première nécessité | 20.02 |
| Produits domestiques | 15.29 |
| Produits de soin personnel | 10.24 |
| Tabac | 9.30 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 54.85 | Australia | 1.58 | Hong Kong | 0.29 |
| United Kingdom | 11.66 | Belgium | 1.24 | Finland | 0.28 |
| Switzerland | 9.60 | Germany | 0.96 | Italy | 0.19 |
| Japan | 6.69 | Sweden | 0.96 | Singapore | 0.15 |
| France | 5.47 | Ireland | 0.57 | Portugal | 0.12 |
| Netherlands | 2.14 | Denmark | 0.46 | New Zealand | 0.07 |
| Canada | 1.94 | Norway | 0.43 | Other | 0.36 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 54.85 | Australie | 1.58 | Hong Kong | 0.29 |
| Royaume-Uni | 11.66 | Belgique | 1.24 | Finlande | 0.28 |
| Suisse | 9.60 | Allemagne | 0.96 | Italie | 0.19 |
| Japon | 6.69 | Suède | 0.96 | Singapour | 0.15 |
| France | 5.47 | Irlande | 0.57 | Portugal | 0.12 |
| Pays-Bas | 2.14 | Danemark | 0.46 | Nouvelle Zélande | 0.07 |
| Canada | 1.94 | Norvège | 0.43 | Autres | 0.36 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 53.65 | 53.25 | -0.40 | 52.79 | -0.86 |
| 3 Year | 8.48 | 8.55 | 0.07 | 8.23 | -0.25 |
| 5 Year | 8.91 | 8.95 | 0.04 | 8.62 | -0.29 |
| 10 Year | - | - | - | - | - |
| Since Inception | 6.53 | 6.63 | 0.10 | 6.31 | -0.22 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 53.65 | 53.25 | -0.40 | 52.79 | -0.86 |
| 3 Ans | 8.48 | 8.55 | 0.07 | 8.23 | -0.25 |
| 5 Ans | 8.91 | 8.95 | 0.04 | 8.62 | -0.29 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 6.53 | 6.63 | 0.10 | 6.31 | -0.22 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BANCO DE SABADELL SA | 1.41 |
| CENTRICA PLC | 1.24 |
| AERCAP HOLDINGS NV | 1.06 |
| BANCO BPM SPA | 0.95 |
| MARKS & SPENCER GROUP PLC | 0.90 |
| ASR NEDERLAND NV | 0.78 |
| THYSSENKRUPP AG | 0.73 |
| BANK OF IRELAND GROUP PLC | 0.72 |
| LEONARDO SPA | 0.62 |
| DS SMITH PLC | 0.59 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| BANCO DE SABADELL SA | 1.41 |
| CENTRICA PLC | 1.24 |
| AERCAP HOLDINGS NV | 1.06 |
| BANCO BPM SPA | 0.95 |
| MARKS & SPENCER GROUP PLC | 0.90 |
| ASR NEDERLAND NV | 0.78 |
| THYSSENKRUPP AG | 0.73 |
| BANK OF IRELAND GROUP PLC | 0.72 |
| LEONARDO SPA | 0.62 |
| DS SMITH PLC | 0.59 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 30.79 | Switzerland | 6.99 | Denmark | 2.72 |
| Germany | 10.20 | Spain | 5.63 | Austria | 2.63 |
| Sweden | 8.86 | Netherlands | 4.89 | Finland | 2.30 |
| Italy | 8.02 | Norway | 3.75 | Ireland | 1.65 |
| France | 7.77 | Belgium | 2.83 | Portugal | 0.96 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Royaume-Uni | 30.79 | Suisse | 6.99 | Danemark | 2.72 |
| Allemagne | 10.20 | Espagne | 5.63 | Autriche | 2.63 |
| Suède | 8.86 | Pays-Bas | 4.89 | Finlande | 2.30 |
| Italie | 8.02 | Norvège | 3.75 | Irlande | 1.65 |
| France | 7.77 | Belgique | 2.83 | Portugal | 0.96 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 3.81 |
| FRANCE (GOVT OF) 3 04/25/2022 | 3.62 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 3.24 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 2.90 |
| FRANCE (GOVT OF) 0 03/25/2023 | 2.80 |
| FRANCE (GOVT OF) 0 05/25/2022 | 2.64 |
| BUONI POLIENNALI DEL TES 4.75 08/01/2023 | 2.28 |
| BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 | 2.20 |
| FRANCE (GOVT OF) 0 02/25/2022 | 2.02 |
| BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 | 1.96 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 3.81 |
| FRANCE (GOVT OF) 3 04/25/2022 | 3.62 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 3.24 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 2.90 |
| FRANCE (GOVT OF) 0 03/25/2023 | 2.80 |
| FRANCE (GOVT OF) 0 05/25/2022 | 2.64 |
| BUONI POLIENNALI DEL TES 4.75 08/01/2023 | 2.28 |
| BUNDESREPUB. DEUTSCHLAND 1.75 07/04/2022 | 2.20 |
| FRANCE (GOVT OF) 0 02/25/2022 | 2.02 |
| BUNDESREPUB. DEUTSCHLAND 2 08/15/2023 | 1.96 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 28.31 | Belgium | 4.04 | Slovakia | 0.23 |
| France | 23.01 | Portugal | 1.85 | Cyprus | 0.18 |
| Germany | 20.15 | Finland | 1.60 | European Union | 0.10 |
| Spain | 9.67 | Ireland | 1.42 | Latvia | 0.07 |
| Netherlands | 4.70 | Slovenia | 0.30 |  |
| Austria | 4.13 | Luxembourg | 0.26 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Italie | 28.31 | Belgique | 4.04 | Slovaquie | 0.23 |
| France | 23.01 | Portugal | 1.85 | Chypre | 0.18 |
| Allemagne | 20.15 | Finlande | 1.60 | Union européenne | 0.10 |
| Espagne | 9.67 | Irlande | 1.42 | Lettonie | 0.07 |
| Pays-Bas | 4.70 | Slovénie | 0.30 |  |
| Autriche | 4.13 | Luxembourg | 0.26 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -7.60 | -7.61 | 0.00 | -7.71 | -0.11 |
| 2020 | 8.88 | 8.89 | 0.01 | 8.73 | -0.16 |
| 2019 | 7.15 | 7.15 | 0.00 | 6.99 | -0.16 |
| 2018 | 0.50 | 0.53 | 0.03 | 0.38 | -0.12 |
| 2017 | 1.95 | 1.95 | 0.00 | 1.80 | -0.15 |
| 2016 | 10.73 | 10.76 | 0.03 | 10.60 | -0.14 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -7.60 | -7.61 | 0.00 | -7.71 | -0.11 |
| 2020 | 8.88 | 8.89 | 0.01 | 8.73 | -0.16 |
| 2019 | 7.15 | 7.15 | 0.00 | 6.99 | -0.16 |
| 2018 | 0.50 | 0.53 | 0.03 | 0.38 | -0.12 |
| 2017 | 1.95 | 1.95 | 0.00 | 1.80 | -0.15 |
| 2016 | 10.73 | 10.76 | 0.03 | 10.60 | -0.14 |
| Top 10 Holdings | Weight % |
| --- | --- |
| UNITED KINGDOM GILT 4.75 12/07/2030 | 3.21 |
| UNITED KINGDOM GILT 4.25 06/07/2032 | 3.04 |
| UNITED KINGDOM GILT 4.5 09/07/2034 | 2.74 |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 2.71 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 2.56 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 2.55 |
| UNITED KINGDOM GILT 4 01/22/2060 | 2.54 |
| UNITED KINGDOM GILT 5 03/07/2025 | 2.44 |
| UNITED KINGDOM GILT 0.875 10/22/2029 | 2.43 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 2.40 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| UNITED KINGDOM GILT 4.75 12/07/2030 | 3.21 |
| UNITED KINGDOM GILT 4.25 06/07/2032 | 3.04 |
| UNITED KINGDOM GILT 4.5 09/07/2034 | 2.74 |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 2.71 |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 2.56 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 2.55 |
| UNITED KINGDOM GILT 4 01/22/2060 | 2.54 |
| UNITED KINGDOM GILT 5 03/07/2025 | 2.44 |
| UNITED KINGDOM GILT 0.875 10/22/2029 | 2.43 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 2.40 |
| ISIN  IE00BYTRR756	 Index Description |
| --- |
| The MSCI World Consumer Staples Index measures the Fund Objective	 performance of global equities that are classified as falling within |
| The investment objective of the Fund is to track the performance of	the consumer staples sector (companies connected to essential companies in the Consumer Staples sector, across developed	goods and services and often less sensitive to economic cycles), as markets globally.	per the Global Industry Classification Standard (GICS). |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BYTRR756	 Description de l'indice |
| --- |
| Le MSCI World Consumer Staples Index mesure la performance Objectif du fonds	 des actions mondiales classifiées comme relevant du secteur des |
| L’objectif du Fonds est de répliquer la performance des actions de	biens de consommation de base (sociétés qui offrent des produits sociétés du secteur des biens de consommation de base sur les	et services de première nécessité et qui sont souvent moins marchés développés internationaux. L’objectif du Fonds est de	sensibles aux cycles économiques) selon la norme de classification répliquer la performance du MSCI World Consumer Staples Index	industrielle GICS (Global Industry Classification Standard). (l’«Indice») le plus fidèlement possible. |
| Fund Characteristics |
| --- |
| Number of Holdings | 122 | Average Market Cap (M) | US$130977.59 |
| Price/Earnings Ratio FY1 | 21.40 | Index Dividend Yield | 2.67% |
| Average Price/Book | 3.96 |  |

Translation (ENFR, 2020-08-31):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 122 | Average Market Cap (Mio) | US$130977.59 |
| Ratio Cours/Bénéfice EF1 | 21.40 | Rendement de l’indice | 2.67% |
| Average Price/Book | 3.96 |  |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 53.65 | Australia | 1.66 | Denmark | 0.39 |
| Switzerland | 10.09 | Belgium | 1.26 | New Zealand | 0.24 |
| United Kingdom | 9.69 | Germany | 1.09 | Singapore | 0.18 |
| Japan | 7.43 | Sweden | 1.03 | Italy | 0.13 |
| France | 4.59 | Ireland | 0.55 | Portugal | 0.11 |
| Netherlands | 4.21 | Norway | 0.44 | Other | 1.14 |
| Canada | 1.71 | Hong Kong | 0.41 |  |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 53.65 | Australie | 1.66 | Danemark | 0.39 |
| Suisse | 10.09 | Belgique | 1.26 | Nouvelle Zélande | 0.24 |
| Royaume-Uni | 9.69 | Allemagne | 1.09 | Singapour | 0.18 |
| Japon | 7.43 | Suède | 1.03 | Italie | 0.13 |
| France | 4.59 | Irlande | 0.55 | Portugal | 0.11 |
| Pays-Bas | 4.21 | Norvège | 0.44 | Autres | 1.14 |
| Canada | 1.71 | Hong Kong | 0.41 |  |
| Credit Quality Breakdown* | Weight (%) |
| --- | --- |
| AAA | 1.06 |
| AA+ | 1.11 |
| AA | 0.38 |
| AA- | 2.36 |
| A+ | 5.04 |
| A | 5.79 |
| A- | 7.10 |
| BBB+ | 6.01 |
| BBB | 8.66 |
| BBB- | 10.11 |
| BB+ | 2.67 |
| BB | 4.83 |
| BB- | 10.89 |
| B+ | 8.55 |
| B | 12.36 |
| B- | 1.79 |
| CCC | 2.68 |
| C | 6.46 |
| NR | 2.15 |

Translation (ENFR, 2023-03-31):
| Répartition par Qualité* | Poids (%) |
| --- | --- |
| AAA | 1,06 |
| AA+ | 1,11 |
| AA | 0,38 |
| AA- | 2,36 |
| A+ | 5,04 |
| A | 5,79 |
| A- | 7,10 |
| BBB+ | 6,01 |
| BBB | 8,66 |
| BBB- | 10,11 |
| BB+ | 2,67 |
| BB | 4,83 |
| BB- | 10,89 |
| B+ | 8,55 |
| B | 12,36 |
| B- | 1,79 |
| CCC | 2,68 |
| C | 6,46 |
| NR | 2,15 |
| Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 70.98 |
| EUR | 19.51 |
| JPY | 4.68 |
| HKD | 1.76 |
| CHF | 1.17 |
| GBP | 1.02 |
| AUD | 0.46 |
| SGD | 0.29 |
| CNY | 0.13 |

Translation (ENFR, 2023-03-31):
| Répartition devises | Poids (%) |
| --- | --- |
| USD | 70,98 |
| EUR | 19,51 |
| JPY | 4,68 |
| HKD | 1,76 |
| CHF | 1,17 |
| GBP | 1,02 |
| AUD | 0,46 |
| SGD | 0,29 |
| CNY | 0,13 |
| Country Weights | Weight (%) |
| --- | --- |
| United States | 62.87 |
| France | 7.79 |
| Germany | 7.38 |
| Japan | 4.46 |
| Brazil | 3.76 |
| China | 2.85 |
| CASH | 2.38 |
| Netherlands | 1.56 |
| Switzerland | 1.41 |
| Italy | 1.32 |
| Spain | 1.14 |
| United Kingdom | 0.84 |
| South Korea | 0.49 |
| Australia | 0.45 |
| Singapore | 0.39 |
| Taiwan | 0.33 |
| Sweden | 0.23 |
| Belgium | 0.22 |
| Canada | 0.13 |

Translation (ENFR, 2023-03-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 62,87 |
| France | 7,79 |
| Allemagne | 7,38 |
| Japon | 4,46 |
| Brésil | 3,76 |
| Chine | 2,85 |
| CASH | 2,38 |
| Pays-Bas | 1,56 |
| Suisse | 1,41 |
| Italie | 1,32 |
| Espagne | 1,14 |
| Royaume-Uni | 0,84 |
| Corée du Sud | 0,49 |
| Australie | 0,45 |
| Singapour | 0,39 |
| Taiwan | 0,33 |
| Suède | 0,23 |
| Belgique | 0,22 |
| Canada | 0,13 |
Standard) in the MSCI Europe index.
Index Ticker 
NE731549 
Index Type 
Net Total Return 
Number of Constituents 
39

Translation (ENFR, 2021-07-31):
Classification Standard) entrant dans la composition de l'indice MSCI Europe.
Ticker Indiciel 
NE731549
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
39
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 3.69 | 3.66 | -0.03 | 3.63 | -0.06 |
| 3 Month | 5.26 | 5.35 | 0.08 | 5.27 | 0.00 |
| 1 Year | 46.70 | 46.86 | 0.16 | 46.42 | -0.28 |
| 2 Year | 42.40 | 42.78 | 0.38 | 41.93 | -0.47 |
| 3 Year | 34.12 | 35.17 | 1.05 | 33.96 | -0.16 |
| 5 Year | 74.68 | 76.65 | 1.97 | 74.03 | -0.66 |
| 10 Year | 219.71 | 225.94 | 6.24 | 215.27 | -4.43 |
| Since Inception | 358.17 | 369.30 | 11.13 | 340.24 | -17.93 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 3.69 | 3.66 | -0.03 | 3.63 | -0.06 |
| 3 Mois | 5.26 | 5.35 | 0.08 | 5.27 | 0.00 |
| 1 An | 46.70 | 46.86 | 0.16 | 46.42 | -0.28 |
| 2 Ans | 42.40 | 42.78 | 0.38 | 41.93 | -0.47 |
| 3 Ans | 34.12 | 35.17 | 1.05 | 33.96 | -0.16 |
| 5 Ans | 74.68 | 76.65 | 1.97 | 74.03 | -0.66 |
| 10 Ans | 219.71 | 225.94 | 6.24 | 215.27 | -4.43 |
| Depuis début | 358.17 | 369.30 | 11.13 | 340.24 | -17.93 |