OVHaiLLM/Flipper huggingface dataset:
## Environmental, Social & Governance (ESG) Characteristics
The Fund promotes environmental and social characteristics but does not have as its objective sustainable investment. The Fund is categorized under Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector ("SFDR").
The ESG screening applies to at least 90 % of the portfolio. The resulting portfolio ESG rating is expected to be higher than the portfolio ESG rating of the Bloomberg U.S. Corporate Bond Index after applying a filter eliminating at least 20% of the least well rated securities, by ESG rating, from the Bloomberg U.S. Corporate Bond Index.
Main methodological limits: There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. Details about the limits are described in the Prospectus.
More information about the type of ESG characteristics, ESG strategy, investment process and type of approach in the Prospectus.

Translation (ENFR, 2023-03-31):
## Caractéristiques environnementales, sociales et de gouvernance (ESG)
Le fonds intègre des caractéristiques environnementales et sociales, mais son objectif n'est pas l'investissement durable. Le fonds est catégorisé « article 8 » selon le Règlement européen (UE) 2019/2088 sur la publication d'informations en matière de durabilité dans le secteur des services financiers ("SFDR").
Le filtrage ESG s'applique à au moins 90 % du portefeuille. Il vise une notation ESG du portefeuille plus élevée que celle de l'indice Bloomberg U.S. Corporate Bond, ce filtrage éliminant de l'indice au moins les 20% de titres les moins bien notés au plan ESG.
Principales limites méthodologiques : il est possible que certaines données ESG soient incohérentes, inexactes ou inexistantes, notamment lorsqu'elles sont émises par des fournisseurs de données externes. Des détails sur ces limites sont donnés dans le Supplément. Pour plus d'informations sur le type de caractéristiques ESG, la stratégie ESG, le processus d'investissement et le type d'approche merci de consulter le Prospectus et le Supplément du Fonds.
| ISIN  IE00BDT6FP91	 Index Description |
| --- |
| The Refinitiv Qualified Global Convertible Monthly Hedged (EUR) Fund Objective	 index represents the performance achieved when hedging the |
| The objective of the Fund is to track the performance of the global	currency exposure of its parent index, the Refinitiv Qualified Global convertible bond market.	Convertible Index, to EUR. The index is 100% hedged to EUR by |

Translation (ENFR, 2020-09-30):
| ISIN  IE00BDT6FP91	 Description de l'indice |
| --- |
| L’indice Refinitiv Qualified Global Convertible Monthly Hedged Objectif du fonds	 (EUR) représente la performance couverte contre le risque de |
| L'objectif du fonds est de répliquer la performance du marché	change de son indice de référence, le Refinitiv Qualified Global mondial des obligations convertibles.	Convertible Index, en EUR. Cet indice est couvert à 100% en EUR |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | 16.39 | 16.91 | 0.53 | 16.44 | 0.05 |
| 2019 | 11.71 | 12.07 | 0.36 | 11.45 | -0.26 |
| 2018 | -7.22 | -7.20 | 0.02 | -7.51 | -0.29 |

Translation (ENFR, 2020-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2020 | 16.39 | 16.91 | 0.53 | 16.44 | 0.05 |
| 2019 | 11.71 | 12.07 | 0.36 | 11.45 | -0.26 |
| 2018 | -7.22 | -7.20 | 0.02 | -7.51 | -0.29 |
| Sector Breakdown | Weight % |
| --- | --- |
| Industrials | 18.48 |
| Financials | 17.79 |
| Consumer Staples | 13.57 |
| Utilities | 12.76 |
| Materials | 8.76 |
| Consumer Discretionary | 7.09 |
| Real Estate | 6.24 |
| Health Care | 5.30 |
| Energy | 3.89 |
| Communication Services | 3.75 |
| Information Technology | 2.37 |

Translation (ENFR, 2020-08-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Industrie | 18.48 |
| Sociétes financières | 17.79 |
| Biens de consommation non-cycliques | 13.57 |
| Services aux collectivités | 12.76 |
| Matériaux | 8.76 |
| Biens de consommation cycliques | 7.09 |
| Immobilier | 6.24 |
| Santé | 5.30 |
| Energie | 3.89 |
| Services de Communication | 3.75 |
| Technologies de l'info | 2.37 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 40.08 |
| Japan | 12.45 |
| China | 8.97 |
| France | 5.00 |
| Germany | 4.54 |
| United Kingdom | 4.36 |
| Canada | 3.40 |
| Italy | 2.97 |
| Spain | 2.16 |
| Supranational | 2.14 |
| Australia | 1.78 |
| South Korea | 1.29 |
| Netherlands | 1.19 |
| Belgium | 0.91 |
| Switzerland | 0.81 |
| Sweden | 0.72 |
| Indonesia | 0.65 |
| Austria | 0.61 |
| Mexico | 0.49 |
| Finland | 0.38 |
| Malaysia | 0.38 |
| Ireland | 0.36 |
| Denmark | 0.35 |
| Other | 4.02 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 40,08 |
| Japon | 12,45 |
| Chine | 8,97 |
| France | 5,00 |
| Allemagne | 4,54 |
| Royaume-Uni | 4,36 |
| Canada | 3,40 |
| Italie | 2,97 |
| Espagne | 2,16 |
| Supranational | 2,14 |
| Australie | 1,78 |
| Corée du Sud | 1,29 |
| Pays-Bas | 1,19 |
| Belgique | 0,91 |
| Suisse | 0,81 |
| Suède | 0,72 |
| Indonésie | 0,65 |
| Autriche | 0,61 |
| Mexique | 0,49 |
| Finlande | 0,38 |
| Malaisie | 0,38 |
| Irlande | 0,36 |
| Danemark | 0,35 |
| Autres | 4,02 |
| ISIN  IE00BYTRR863	 Index Description |
| --- |
| The MSCI World Energy 35/20 Capped 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 energy sector, as per the Global Industry Classification companies in the Energy sector, across developed markets globally.	Standard (GICS). |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BYTRR863	 Description de l'indice |
| --- |
| Le MSCI World Energy 35/20 Capped Index mesure la performance Objectif du fonds	 des actions mondiales classifiées comme relevant du secteur de |
| L’objectif du Fonds est de répliquer la performance des actions de	l’énergie selon la norme de classification industrielle GICS (Global sociétés du secteur de l’énergie sur les marchés développés	Industry Classification Standard). internationaux. L’objectif du Fonds est de répliquer la performance du MSCI World Energy Index (l’«Indice») le plus fidèlement possible.	 Ticker Indiciel  NU731551 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 9.38 | 9.43 | 0.05 | 9.40 | 0.02 |
| 3 Month | 1.31 | 1.47 | 0.16 | 1.40 | 0.08 |
| 1 Year | 69.95 | 70.99 | 1.04 | 70.48 | 0.53 |
| 2 Year | -3.50 | -2.38 | 1.12 | -2.97 | 0.54 |
| 3 Year | -19.77 | -18.47 | 1.30 | -19.20 | 0.57 |
| 5 Year | -2.84 | -0.39 | 2.44 | -1.87 | 0.96 |
| 10 Year | 9.47 | 12.60 | 3.12 | 8.88 | -0.59 |
| Since Inception | 38.12 | 42.42 | 4.30 | 36.37 | -1.75 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 9.38 | 9.43 | 0.05 | 9.40 | 0.02 |
| 3 Mois | 1.31 | 1.47 | 0.16 | 1.40 | 0.08 |
| 1 An | 69.95 | 70.99 | 1.04 | 70.48 | 0.53 |
| 2 Ans | -3.50 | -2.38 | 1.12 | -2.97 | 0.54 |
| 3 Ans | -19.77 | -18.47 | 1.30 | -19.20 | 0.57 |
| 5 Ans | -2.84 | -0.39 | 2.44 | -1.87 | 0.96 |
| 10 Ans | 9.47 | 12.60 | 3.12 | 8.88 | -0.59 |
| Depuis début | 38.12 | 42.42 | 4.30 | 36.37 | -1.75 |
| Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 13.43 |
| CHEVRON CORP | 10.58 |
| TOTALENERGIES SE | 6.47 |
| BP PLC | 5.00 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.95 |
| CONOCOPHILLIPS | 4.92 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.46 |
| ENBRIDGE INC | 4.36 |
| TC ENERGY CORP | 2.53 |
| EOG RESOURCES INC | 2.53 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| EXXON MOBIL CORP | 13.43 |
| CHEVRON CORP | 10.58 |
| TOTALENERGIES SE | 6.47 |
| BP PLC | 5.00 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.95 |
| CONOCOPHILLIPS | 4.92 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.46 |
| ENBRIDGE INC | 4.36 |
| TC ENERGY CORP | 2.53 |
| EOG RESOURCES INC | 2.53 |
| Sector Breakdown | Weight % |
| --- | --- |
| Oil, Gas & Consumable Fuels | 95.46 |
| Energy Equipment & Services | 4.54 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Équipements et services liés au pétrole et au gaz | 95.46 |
| Équipements et services liés à l’énergie | 4.54 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 53.95 | Italy | 2.09 | Austria | 0.49 |
| United Kingdom | 14.35 | Japan | 1.40 | Sweden | 0.40 |
| Canada | 14.05 | Norway | 1.34 | Portugal | 0.31 |
| France | 6.45 | Finland | 1.29 | Netherlands | 0.15 |
| Australia | 2.36 | Spain | 1.01 | Other | 0.36 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 53.95 | Italie | 2.09 | Autriche | 0.49 |
| Royaume-Uni | 14.35 | Japon | 1.40 | Suède | 0.40 |
| Canada | 14.05 | Norvège | 1.34 | Portugal | 0.31 |
| France | 6.45 | Finlande | 1.29 | Pays-Bas | 0.15 |
| Australie | 2.36 | Espagne | 1.01 | Autres | 0.36 |
| Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 2.73 |
| BRANDYWINE REALTY TRUST | 2.08 |
| JAPAN TOBACCO INC | 2.03 |
| AT&T INC | 1.95 |
| SOUTH JERSEY INDUSTRIES | 1.85 |
| B&G FOODS INC | 1.85 |
| ENAGAS SA | 1.84 |
| UNIVERSAL CORP/VA | 1.79 |
| ARCA CONTINENTAL SAB DE CV | 1.77 |
| GLAXOSMITHKLINE PLC | 1.74 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| EXXON MOBIL CORP | 2.73 |
| BRANDYWINE REALTY TRUST | 2.08 |
| JAPAN TOBACCO INC | 2.03 |
| AT&T INC | 1.95 |
| SOUTH JERSEY INDUSTRIES | 1.85 |
| B&G FOODS INC | 1.85 |
| ENAGAS SA | 1.84 |
| UNIVERSAL CORP/VA | 1.79 |
| ARCA CONTINENTAL SAB DE CV | 1.77 |
| GLAXOSMITHKLINE PLC | 1.74 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 25.03 |
| Utilities | 17.90 |
| Consumer Staples | 12.64 |
| Real Estate | 11.97 |
| Communication Services | 10.52 |
| Energy | 5.52 |
| Consumer Discretionary | 3.96 |
| Information Technology | 3.28 |
| Materials | 3.21 |
| Health Care | 3.12 |
| Industrials | 2.85 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 25.03 |
| Services aux collectivités | 17.90 |
| Biens de consommation non-cycliques | 12.64 |
| Immobilier | 11.97 |
| Services de Communication | 10.52 |
| Energie | 5.52 |
| Biens de consommation cycliques | 3.96 |
| Technologies de l'info | 3.28 |
| Matériaux | 3.21 |
| Santé | 3.12 |
| Industrie | 2.85 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 49.73 | Hong Kong | 2.95 | South Africa | 1.23 |
| Japan | 9.38 | Finland | 2.51 | UAE | 1.08 |
| United Kingdom | 8.96 | Spain | 1.83 | Belgium | 1.00 |
| Canada | 8.95 | Mexico | 1.75 | Germany | 0.83 |
| China | 3.60 | Korea | 1.42 | Other | 0.34 |
| Switzerland | 3.19 | France | 1.27 |  |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 49.73 | Hong Kong | 2.95 | Afrique du Sud | 1.23 |
| Japon | 9.38 | Finlande | 2.51 | Émirats Arabes Unis | 1.08 |
| Royaume-Uni | 8.96 | Espagne | 1.83 | Belgique | 1.00 |
| Canada | 8.95 | Mexique | 1.75 | Allemagne | 0.83 |
| Chine | 3.60 | Corée | 1.42 | Autres | 0.34 |
| Suisse | 3.19 | France | 1.27 |  |
at least 10 consecutive years and simultaneously have positive return on equity and cash flow from operations.
Index Ticker 
SPGDASUN 
Index Type 
Net Total Return 
Number of Constituents 
97

Translation (ENFR, 2021-07-31):
minimum , et qui enregistrent simultanément un rendement des capitaux propres et des flux de trésorerie liés à l'exploitation positifs.
Ticker Indiciel 
SPGDASUN 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
97
Index Ticker 
NU720344
Index Type 
Net Total Return
Number of Constituents 
c.635

Translation (ENFR, 2020-08-31):
comme la rentabilité des fonds propres, le ratio d'endettement et le taux de variation des résultats.
Ticker Indiciel 
NU720344
Type d'Indice 
Total Return Net
Nombre De Sous-Jacents 
c.635
| ISIN  IE00BSPLC520	 Index Description |
| --- |
| The Index measures the performance of the stocks that exhibit Fund Objective	 relatively higher value exposure within the MSCI USA Index while |
| The investment objective of the Fund is to track the performance of	also seeking to avoid poor quality companies, as measured by their US equities with a higher weighting applied to equities exhibiting	fundamental accounting data including return on equity, debt to low valuation characteristics.	equity and earnings variability. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BSPLC520	 Description de l'indice |
| --- |
| L'indice mesure la performance des actions présentant une Objectif du fonds	 exposition value relativement supérieure au sein de l'indice MSCI |
| L'objectif du fonds est de répliquer la performance d'actions	USA, tout en cherchant à éviter les sociétés de mauvaise qualité américaines en surpondérant les actions sous-valorisées.	qui sont identifiées à travers plusieurs facteurs fondamentaux |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPRU | EUR | INZPRUE | ZPRU GY | ZPRU.DE | BSPLCB8 |
| London Stock Exchange | UVAL | GBP | INZPRUG | UVAL LN | UVAL.L | BVFNSJ5 |
| London Stock Exchange | USVL | USD | INZPRUG | USVL LN | USVL.L | BSPLC52 |
| SIX Swiss Exchange | UVAL | CHF | INZPRUC | UVAL SE | UVAL.S | BWK1V03 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | ZPRU | EUR | INZPRUE | ZPRU GY | ZPRU.DE | BSPLCB8 |
| London Stock Exchange | UVAL | GBP | INZPRUG | UVAL LN | UVAL.L | BVFNSJ5 |
| London Stock Exchange | USVL | USD | INZPRUG | USVL LN | USVL.L | BSPLC52 |
| SIX Swiss Exchange | UVAL | CHF | INZPRUC | UVAL SE | UVAL.S | BWK1V03 |
| *Premiere Cotation |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 17.81 | 18.06 | 0.26 | 17.89 | 0.08 |
| 2020 | 2.01 | 2.53 | 0.52 | 2.32 | 0.31 |
| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |
| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |
| 2017 | 18.37 | 18.69 | 0.33 | 18.40 | 0.03 |
| 2016 | 15.98 | 16.29 | 0.32 | 16.00 | 0.02 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 17.81 | 18.06 | 0.26 | 17.89 | 0.08 |
| 2020 | 2.01 | 2.53 | 0.52 | 2.32 | 0.31 |
| 2019 | 27.06 | 27.50 | 0.43 | 27.18 | 0.12 |
| 2018 | -11.98 | -11.63 | 0.34 | -11.85 | 0.12 |
| 2017 | 18.37 | 18.69 | 0.33 | 18.40 | 0.03 |
| 2016 | 15.98 | 16.29 | 0.32 | 16.00 | 0.02 |
| Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 5.89 |
| INTEL CORP | 4.43 |
| AT&T INC | 3.85 |
| GENERAL MOTORS CO | 3.82 |
| COMCAST CORP-CLASS A | 3.50 |
| CISCO SYSTEMS INC | 3.17 |
| PFIZER INC | 2.42 |
| CITIGROUP INC | 2.40 |
| INTL BUSINESS MACHINES CORP | 2.18 |
| CAPITAL ONE FINANCIAL CORP | 2.15 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| APPLE INC | 5.89 |
| INTEL CORP | 4.43 |
| AT&T INC | 3.85 |
| GENERAL MOTORS CO | 3.82 |
| COMCAST CORP-CLASS A | 3.50 |
| CISCO SYSTEMS INC | 3.17 |
| PFIZER INC | 2.42 |
| CITIGROUP INC | 2.40 |
| INTL BUSINESS MACHINES CORP | 2.18 |
| CAPITAL ONE FINANCIAL CORP | 2.15 |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 27.81 |
| Health Care | 12.83 |
| Financials | 11.55 |
| Consumer Discretionary | 11.49 |
| Communication Services | 10.80 |
| Industrials | 8.86 |
| Consumer Staples | 5.67 |
| Real Estate | 3.02 |
| Utilities | 2.75 |
| Energy | 2.64 |
| Materials | 2.59 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Technologies de l'info | 27.81 |
| Santé | 12.83 |
| Sociétes financières | 11.55 |
| Biens de consommation cycliques | 11.49 |
| Services de Communication | 10.80 |
| Industrie | 8.86 |
| Biens de consommation non-cycliques | 5.67 |
| Immobilier | 3.02 |
| Services aux collectivités | 2.75 |
| Energie | 2.64 |
| Matériaux | 2.59 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -6.56 | -6.57 | -0.02 | -6.68 | -0.12 |
| 2020 | 11.18 | 11.10 | -0.09 | 10.93 | -0.25 |
| 2019 | 15.41 | 15.60 | 0.19 | 15.43 | 0.02 |
| 2018 | 2.40 | 2.46 | 0.06 | 2.30 | -0.09 |
| 2017 | -0.27 | -0.30 | -0.03 | -0.45 | -0.18 |
| 2016 | 2.70 | 2.65 | -0.05 | 2.52 | -0.18 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -6.56 | -6.57 | -0.02 | -6.68 | -0.12 |
| 2020 | 11.18 | 11.10 | -0.09 | 10.93 | -0.25 |
| 2019 | 15.41 | 15.60 | 0.19 | 15.43 | 0.02 |
| 2018 | 2.40 | 2.46 | 0.06 | 2.30 | -0.09 |
| 2017 | -0.27 | -0.30 | -0.03 | -0.45 | -0.18 |
| 2016 | 2.70 | 2.65 | -0.05 | 2.52 | -0.18 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2.77 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.24 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.01 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 1.91 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.83 |
| BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 | 1.81 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 1.75 |
| FRANCE (GOVT OF) 1.25 05/25/2036 | 1.74 |
| FRANCE (GOVT OF) 4 10/25/2038 | 1.70 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 | 1.69 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2.77 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.24 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.01 |
| FRANCE (GOVT OF) 1.25 05/25/2034 | 1.91 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.83 |
| BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041 | 1.81 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 1.75 |
| FRANCE (GOVT OF) 1.25 05/25/2036 | 1.74 |
| FRANCE (GOVT OF) 4 10/25/2038 | 1.70 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034 | 1.69 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 25.51 | Austria | 3.77 | Lithuania | 0.26 |
| Italy | 21.02 | Ireland | 1.98 | European Union | 0.19 |
| Germany | 15.75 | Portugal | 1.85 | Cyprus | 0.18 |
| Spain | 13.74 | Finland | 1.15 | Luxembourg | 0.09 |
| Belgium | 7.90 | Slovakia | 0.60 |  |
| Netherlands | 5.47 | Slovenia | 0.52 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 25.51 | Autriche | 3.77 | Lituanie | 0.26 |
| Italie | 21.02 | Irlande | 1.98 | Union européenne | 0.19 |
| Allemagne | 15.75 | Portugal | 1.85 | Chypre | 0.18 |
| Espagne | 13.74 | Finlande | 1.15 | Luxembourg | 0.09 |
| Belgique | 7.90 | Slovaquie | 0.60 |  |
| Pays-Bas | 5.47 | Slovénie | 0.52 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -6.73 | -6.67 | 0.06 | -6.70 | 0.03 |
| 3 Month | -4.40 | -4.39 | 0.02 | -4.49 | -0.08 |
| 1 Year | 20.64 | 20.94 | 0.30 | 20.44 | -0.20 |
| 2 Year | 28.54 | 29.03 | 0.49 | 27.96 | -0.59 |
| 3 Year | 25.74 | 26.10 | 0.36 | 24.53 | -1.22 |
| 5 Year | 63.81 | 64.84 | 1.03 | 61.42 | -2.39 |
| 10 Year | 42.52 | 44.46 | 1.94 | 37.53 | -4.99 |
| Since Inception | 43.73 | 45.71 | 1.98 | 38.53 | -5.20 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -6.73 | -6.67 | 0.06 | -6.70 | 0.03 |
| 3 Mois | -4.40 | -4.39 | 0.02 | -4.49 | -0.08 |
| 1 An | 20.64 | 20.94 | 0.30 | 20.44 | -0.20 |
| 2 Ans | 28.54 | 29.03 | 0.49 | 27.96 | -0.59 |
| 3 Ans | 25.74 | 26.10 | 0.36 | 24.53 | -1.22 |
| 5 Ans | 63.81 | 64.84 | 1.03 | 61.42 | -2.39 |
| 10 Ans | 42.52 | 44.46 | 1.94 | 37.53 | -4.99 |
| Depuis début | 43.73 | 45.71 | 1.98 | 38.53 | -5.20 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.38 |
| ALIBABA GROUP HOLDING LTD | 4.64 |
| TENCENT HOLDINGS LTD | 4.42 |
| SAMSUNG ELECTRONICS CO LTD | 4.03 |
| MEITUAN-CLASS B | 1.26 |
| NASPERS LTD-N SHS | 1.05 |
| VALE SA | 1.03 |
| RELIANCE INDUSTRIES LTD | 0.97 |
| INFOSYS LTD | 0.95 |
| CHINA CONSTRUCTION BANK-H | 0.83 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.38 |
| ALIBABA GROUP HOLDING LTD | 4.64 |
| TENCENT HOLDINGS LTD | 4.42 |
| SAMSUNG ELECTRONICS CO LTD | 4.03 |
| MEITUAN-CLASS B | 1.26 |
| NASPERS LTD-N SHS | 1.05 |
| VALE SA | 1.03 |
| RELIANCE INDUSTRIES LTD | 0.97 |
| INFOSYS LTD | 0.95 |
| CHINA CONSTRUCTION BANK-H | 0.83 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 34.28 | Mexico | 1.93 | Kuwait | 0.54 |
| Taiwan | 14.45 | Thailand | 1.54 | Chile | 0.43 |
| Korea | 13.26 | Malaysia | 1.29 | Turkey | 0.26 |
| India | 10.68 | Indonesia | 1.11 | Hungary | 0.24 |
| Brazil | 5.20 | Poland | 0.74 | Peru | 0.18 |
| South Africa | 3.68 | UAE | 0.73 | Greece | 0.16 |
| Russian Federation | 3.46 | Qatar | 0.73 | Colombia | 0.15 |
| Saudi Arabia | 3.05 | Philippines | 0.59 | Other | 1.32 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Chine | 34.28 | Mexique | 1.93 | Koweït | 0.54 |
| Taiwan | 14.45 | Thaïlande | 1.54 | Chili | 0.43 |
| Corée | 13.26 | Malaisie | 1.29 | Turquie | 0.26 |
| Inde | 10.68 | Indonésie | 1.11 | Hongrie | 0.24 |
| Brésil | 5.20 | Pologne | 0.74 | Pérou | 0.18 |
| Afrique du Sud | 3.68 | Émirats Arabes Unis | 0.73 | Grèce | 0.16 |
| Fédération de Russie | 3.46 | Qatar | 0.73 | Colombie | 0.15 |
| Arabie Saoudite | 3.05 | Philippines | 0.59 | Autres | 1.32 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -7.27 | -7.20 | 0.07 | -7.21 | 0.06 |
| 3 Month | -3.60 | -3.50 | 0.11 | -3.53 | 0.07 |
| 1 Year | 25.79 | 26.42 | 0.64 | 26.23 | 0.45 |
| 2 Year | 39.85 | 41.29 | 1.44 | 40.87 | 1.02 |
| 3 Year | 42.79 | 44.80 | 2.01 | 44.15 | 1.36 |
| 5 Year | 77.85 | 81.86 | 4.01 | 80.50 | 2.65 |
| 10 Year | - | - | - | - | - |
| Since Inception | 80.78 | 85.59 | 4.81 | 83.86 | 3.09 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -7.27 | -7.20 | 0.07 | -7.21 | 0.06 |
| 3 Mois | -3.60 | -3.50 | 0.11 | -3.53 | 0.07 |
| 1 An | 25.79 | 26.42 | 0.64 | 26.23 | 0.45 |
| 2 Ans | 39.85 | 41.29 | 1.44 | 40.87 | 1.02 |
| 3 Ans | 42.79 | 44.80 | 2.01 | 44.15 | 1.36 |
| 5 Ans | 77.85 | 81.86 | 4.01 | 80.50 | 2.65 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 80.78 | 85.59 | 4.81 | 83.86 | 3.09 |