OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0.74 | -2.05 | 0.55 | 1.72 | -2.36 | -3.99 | 7.16 | 0.36 | -2.21 | 1.57 | -2.75 | -3.14 | -6.19 |
| 2021 | 1.45 | 0.60 | 3.28 | -1.75 | -0.33 | 3.38 | 0.49 | 0.84 | 2.40 | -0.99 | 1.72 | 1.92 | 13.64 |
| 2020 | 1.67 | -1.33 | -13.68 | 5.28 | 2.47 | 0.45 | -1.71 | 0.74 | 0.86 | 0.71 | 1.42 | -0.95 | -5.20 |
| 2019 | 3.97 | 2.41 | 2.31 | 1.53 | -0.58 | 0.42 | 2.67 | 1.01 | 1.68 | -1.67 | 2.15 | -0.42 | 16.47 |
| 2018 | -3.11 | 1.07 | -1.42 | 2.55 | 2.96 | 0.48 | 0.43 | 0.91 | 1.15 | 0.51 | -1.28 | -2.68 | 1.39 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENFR, 2022-12-30):
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -0,74 | -2,05 | 0,55 | 1,72 | -2,36 | -3,99 | 7,16 | 0,36 | -2,21 | 1,57 | -2,75 | -3,14 | -6,19 |
| 2021 | 1,45 | 0,60 | 3,28 | -1,75 | -0,33 | 3,38 | 0,49 | 0,84 | 2,40 | -0,99 | 1,72 | 1,92 | 13,64 |
| 2020 | 1,67 | -1,33 | -13,68 | 5,28 | 2,47 | 0,45 | -1,71 | 0,74 | 0,86 | 0,71 | 1,42 | -0,95 | -5,20 |
| 2019 | 3,97 | 2,41 | 2,31 | 1,53 | -0,58 | 0,42 | 2,67 | 1,01 | 1,68 | -1,67 | 2,15 | -0,42 | 16,47 |
| 2018 | -3,11 | 1,07 | -1,42 | 2,55 | 2,96 | 0,48 | 0,43 | 0,91 | 1,15 | 0,51 | -1,28 | -2,68 | 1,39 |
| Les performances sont exprimées en EUR |
| La performance affichée est basée sur des données historiques. Les performances passées ne préjugent aucunement des résultats futurs et les investisseurs peuvent ne pas récupérer l’intégralité du capital investi. La valeur de votre investissement peut évoluer à la hausse comme à la baisse, et vous pourriez perdre une partie ou la totalité du capital que vous avez investi. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 23.28 |  | 19.19 |  |
| 1 month | -2.02 |  | -0.59 |  |
| 3 months | 14.63 |  | 10.72 |  |
| 1 year | 18.61 | 18.61 | 18.67 | 18.67 |
| 3 years | -1.70 | -0.57 | 0.75 | 0.25 |
| 5 years | 17.87 | 3.34 | 6.16 | 1.20 |
| Since Launch | 54.73 | 3.06 | 23.41 | 1.46 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 23,28 |  | 19,19 |  |
| 1 mois | -2,02 |  | -0,59 |  |
| 3 mois | 14,63 |  | 10,72 |  |
| 1 Année | 18,61 | 18,61 | 18,67 | 18,67 |
| 3 années | -1,70 | -0,57 | 0,75 | 0,25 |
| 5 années | 17,87 | 3,34 | 6,16 | 1,20 |
| Depuis la création | 54,73 | 3,06 | 23,41 | 1,46 |
| Absolute Contribution (in %) |
| --- |
| Petroleo Brasileiro ADR | -0.35 |
| Petroleo Brasileiro | -0.25 |
| Rumo | -0.22 |
| Petroleo Brasileiro | -0.20 |
| Centrais Eletricas Brasileiras | -0.19 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Petroleo Brasileiro ADR | -0,35 |
| Petroleo Brasileiro | -0,25 |
| Rumo | -0,22 |
| Petroleo Brasileiro | -0,20 |
| Centrais Eletricas Brasileiras | -0,19 |
| Contribution absolue à la performance brute exprimée en EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| SECTRA B | 6.78 | Health Care | Sweden | Equity |
| Holmen B | 3.82 | Materials | Sweden | Equity |
| Fenix Outdoor Int. B | 3.53 | Consumer Discretionary | Switzerland | Equity |
| Vaisala A | 3.27 | Information Technology | Finland | Equity |
| NKT | 3.18 | Industrials | Denmark | Equity |
| Jyske Bank | 2.64 | Financials | Denmark | Equity |
| Solar B | 2.17 | Industrials | Denmark | Equity |
| Uponor | 1.90 | Industrials | Finland | Equity |
| Ponsse | 1.90 | Industrials | Finland | Equity |
| Viaplay Group B | 1.76 | Communication Services | Sweden | Equity |
| OEM International B | 1.75 | Industrials | Sweden | Equity |
| SAAB B | 1.64 | Industrials | Sweden | Equity |
| F-Secure | 1.63 | Information Technology | Finland | Equity |
| Bactiguard B | 1.61 | Health Care | Sweden | Equity |
| Beijer Electronics | 1.60 | Information Technology | Sweden | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| SECTRA B | 6,78 | Santé | Suède | Actions |
| Holmen B | 3,82 | Matériaux | Suède | Actions |
| Fenix Outdoor Int. B | 3,53 | Consommation discrétionnaire | Suisse | Actions |
| Vaisala A | 3,27 | Technologies de l'information | Finlande | Actions |
| NKT | 3,18 | Industries | Danemark | Actions |
| Jyske Bank | 2,64 | Finance | Danemark | Actions |
| Solar B | 2,17 | Industries | Danemark | Actions |
| Uponor | 1,90 | Industries | Finlande | Actions |
| Ponsse | 1,90 | Industries | Finlande | Actions |
| Viaplay Group B | 1,76 | Services de communication | Suède | Actions |
| OEM International B | 1,75 | Industries | Suède | Actions |
| SAAB B | 1,64 | Industries | Suède | Actions |
| F-Secure | 1,63 | Technologies de l'information | Finlande | Actions |
| Bactiguard B | 1,61 | Santé | Suède | Actions |
| Beijer Electronics | 1,60 | Technologies de l'information | Suède | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Vistra Corp 8.000% MULTI Perp FC2026 | 0.96 | Utilities | United States | Bond | B |
| Bombardier Inc 7.875% 15-04-2027 | 0.89 | Industrial | Canada | Bond | B |
| CCO Holdings LLC / CCO Holdi 5.125% 01-05-2027 | 0.75 | Communications | United States | Bond | BB |
| Endeavor Energy Resources LP 5.75% 30-01-2028 | 0.74 | Energy | United States | Bond | BB |
| Altice France SA/France 5.875% 01-02-2027 | 0.74 | Communications | France | Bond | B |
| HealthEquity Inc 4.5% 01-10-2029 | 0.72 | Consumer, Non-Cyclical | United States | Bond | B |
| CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030 | 0.72 | Communications | United States | Bond | BB |
| Primo Water Holdings Inc 4.375% 30-04-2029 | 0.64 | Consumer, Non-Cyclical | Canada | Bond | B |
| DKT Finance ApS 7% 17-06-2023 | 0.62 | Communications | Denmark | Bond | CCC |
| Netflix Inc 4.875% 15-04-2028 | 0.60 | Communications | United States | Bond | BBB |
| SPCM SA 3.375% 15-03-2030 | 0.59 | Basic Materials | France | Bond | BB |
| CCO Holdings LLC / CCO Holdi 5.375% 01-06-2029 | 0.56 | Communications | United States | Bond | BB |
| Clean Harbors Inc 4.875% 15-07-2027 | 0.56 | Industrial | United States | Bond | BB |
| Carnival Holdings Bermuda Lt 10.375% 01-05-2028 | 0.56 | Consumer, Cyclical | United States | Bond | B |
| Garda World Security Corp 9.5% 01-11-2027 | 0.55 | Consumer, Non-Cyclical | Canada | Bond | CCC |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Vistra Corp 8.000% MULTI Perp FC2026 | 0,96 | Services aux Collectivités | États-Unis | Obligations | B |
| Bombardier Inc 7.875% 15-04-2027 | 0,89 | Industrie | Canada | Obligations | B |
| CCO Holdings LLC / CCO Holdi 5.125% 01-05-2027 | 0,75 | Communications | États-Unis | Obligations | BB |
| Endeavor Energy Resources LP 5.75% 30-01-2028 | 0,74 | Énergie | États-Unis | Obligations | BB |
| Altice France SA/France 5.875% 01-02-2027 | 0,74 | Communications | France | Obligations | B |
| HealthEquity Inc 4.5% 01-10-2029 | 0,72 | Consommation Non Cyclique | États-Unis | Obligations | B |
| CCO Holdings LLC / CCO Holdi 4.75% 01-03-2030 | 0,72 | Communications | États-Unis | Obligations | BB |
| Primo Water Holdings Inc 4.375% 30-04-2029 | 0,64 | Consommation Non Cyclique | Canada | Obligations | B |
| DKT Finance ApS 7% 17-06-2023 | 0,62 | Communications | Danemark | Obligations | CCC |
| Netflix Inc 4.875% 15-04-2028 | 0,60 | Communications | États-Unis | Obligations | BBB |
| SPCM SA 3.375% 15-03-2030 | 0,59 | Matériaux de base | France | Obligations | BB |
| CCO Holdings LLC / CCO Holdi 5.375% 01-06-2029 | 0,56 | Communications | États-Unis | Obligations | BB |
| Clean Harbors Inc 4.875% 15-07-2027 | 0,56 | Industrie | États-Unis | Obligations | BB |
| Carnival Holdings Bermuda Lt 10.375% 01-05-2028 | 0,56 | Consommation Cyclique | États-Unis | Obligations | B |
| Garda World Security Corp 9.5% 01-11-2027 | 0,55 | Consommation Non Cyclique | Canada | Obligations | CCC |
Drawdown
Fund maximum drawdown since inception: -25.45%
Benchmark maximum drawdown: -27.84%
3 years rolling performances
Risk data

Translation (ENFR, 2023-01-31):
Drawdown
Drawdown maximum depuis le lancement du fonds: -25,45 %
Drawdown maximum de l'indice de référence: -27,84 %
Performances glissantes sur 3 ans
Données de risques
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2.31 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 2.04 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1.87 | Financial | Denmark | Bond | AAA |
| French Republic Government B 0.1% 25-07-2031 | 1.63 | Government | France | Index bond | AA |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 1.57 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | 1.53 | Financial | Denmark | Bond | AAA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1.50 | Financial | Canada | Bond | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1.47 | Financial | Denmark | Bond | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 1.45 | Government | Greece | Bond | BB |
| Cooperatieve Rabobank UA 0.01% 02-07-2030 | 1.42 | Financial | Netherlands | Bond | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1.31 | Financial | France | Bond | AAA |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1.28 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 1.25 | Financial | Denmark | Bond | AAA |
| Bank of Nova Scotia/The 0.375% 26-03-2030 | 1.21 | Financial | Canada | Bond | AAA |
| Banca Monte dei Paschi di Si 2.875% 16-07-2024 | 1.20 | Financial | Italy | Bond | AA |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,31 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 2,04 | Finance | Danemark | Obligations | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1,87 | Finance | Danemark | Obligations | AAA |
| French Republic Government B 0.1% 25-07-2031 | 1,63 | Gouvernement | France | Indice obligataire | AA |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 1,57 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | 1,53 | Finance | Danemark | Obligations | AAA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1,50 | Finance | Canada | Obligations | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1,47 | Finance | Danemark | Obligations | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 1,45 | Gouvernement | Grèce | Obligations | BB |
| Cooperatieve Rabobank UA 0.01% 02-07-2030 | 1,42 | Finance | Pays-Bas | Obligations | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1,31 | Finance | France | Obligations | AAA |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1,28 | Finance | Danemark | Obligations | AAA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 1,25 | Finance | Danemark | Obligations | AAA |
| Bank of Nova Scotia/The 0.375% 26-03-2030 | 1,21 | Finance | Canada | Obligations | AAA |
| Banca Monte dei Paschi di Si 2.875% 16-07-2024 | 1,20 | Finance | Italie | Obligations | AA |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Nykredit Realkredit A/S 20/25 FRN | 4.88 | Financial | Denmark | Bond | BBB |
| Spb 1 Nord-Norge 20/26 FRN C | 2.25 | Financial | Norway | Bond | A |
| Lier komm 18/24 2,02% | 2.18 | Government | Norway | Bond | AAA |
| Spb 1 Oestlandet 20/26 FRN STEP C | 2.14 | Financial | Norway | Bond | AA |
| Pareto Bank ASA 21/26 FRN | 2.11 | Financial | Norway | Bond | NR |
| Nordea Bank Abp 15/25 2,75% | 2.04 | Financial | Sweden | Bond | AA |
| SSB Boligkredit AS 20/25 FRN STEP C COVD | 1.93 | Financial | Norway | Bond | NR |
| Realkredit Danmark A/S 21/24 FRN COVD | 1.93 | Financial | Denmark | Bond | AAA |
| Eika Boligkreditt AS 19/24 FRN | 1.76 | Financial | Norway | Bond | NR |
| Danske Bank A/S 20/24 FRN C | 1.76 | Financial | Denmark | Bond | A |
| Spb Oest 18/23 2,40% | 1.74 | Financial | Norway | Bond | A |
| Spb Vest 21/27 FRN STEP C | 1.71 | Financial | Norway | Bond | A |
| Spb Vest 19/24 2,07% | 1.47 | Financial | Norway | Bond | AA |
| Totens Spb Boligkred AS 19/23 FRN C COVD | 1.41 | Financial | Norway | Bond | NR |
| BN Bank ASA 20/26 FRN | 1.39 | Financial | Norway | Bond | NR |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Nykredit Realkredit A/S 20/25 FRN | 4,88 | Finance | Danemark | Obligations | BBB |
| Spb 1 Nord-Norge 20/26 FRN C | 2,25 | Finance | Norvège | Obligations | A |
| Lier komm 18/24 2,02% | 2,18 | Gouvernement | Norvège | Obligations | AAA |
| Spb 1 Oestlandet 20/26 FRN STEP C | 2,14 | Finance | Norvège | Obligations | AA |
| Pareto Bank ASA 21/26 FRN | 2,11 | Finance | Norvège | Obligations | NR |
| Nordea Bank Abp 15/25 2,75% | 2,04 | Finance | Suède | Obligations | AA |
| SSB Boligkredit AS 20/25 FRN STEP C COVD | 1,93 | Finance | Norvège | Obligations | NR |
| Realkredit Danmark A/S 21/24 FRN COVD | 1,93 | Finance | Danemark | Obligations | AAA |
| Eika Boligkreditt AS 19/24 FRN | 1,76 | Finance | Norvège | Obligations | NR |
| Danske Bank A/S 20/24 FRN C | 1,76 | Finance | Danemark | Obligations | A |
| Spb Oest 18/23 2,40% | 1,74 | Finance | Norvège | Obligations | A |
| Spb Vest 21/27 FRN STEP C | 1,71 | Finance | Norvège | Obligations | A |
| Spb Vest 19/24 2,07% | 1,47 | Finance | Norvège | Obligations | AA |
| Totens Spb Boligkred AS 19/23 FRN C COVD | 1,41 | Finance | Norvège | Obligations | NR |
| BN Bank ASA 20/26 FRN | 1,39 | Finance | Norvège | Obligations | NR |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 8.24 | Government | Supranational | Bond | AAA |
| European Investment Bank 2.7% 22-04-2024 | 3.81 | Government | Supranational | Bond | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3.49 | Government | Supranational | Bond | AAA |
| Asian Development Bank 2.45% 24-01-2027 | 3.00 | Government | Supranational | Bond | AAA |
| International Bank for Recon 6.75% 09-02-2029 | 2.85 | Government | Supranational | Bond | AAA |
| Colombian TES 7% 26-03-2031 | 2.50 | Government | Colombia | Bond | BB |
| Morocco Government Internati 3.5% 19-06-2024 | 2.46 | Government | Morocco | Bond | BB |
| Hungary Government Bond 5.5% 24-06-2025 | 2.34 | Government | Hungary | Bond | BBB |
| International Bank for Recon 5% 22-01-2026 | 2.14 | Government | Supranational | Bond | AAA |
| Republic of Poland Governmen 2.75% 25-10-2029 | 2.07 | Government | Poland | Bond | A |
| Mexican Bonos 8.5% 31-05-2029 | 1.92 | Government | Mexico | Bond | BBB |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 1.87 | Government | Indonesia | Bond | BBB |
| European Investment Bank 4.75% 29-10-2025 | 1.85 | Government | Supranational | Bond | AAA |
| Uruguay Government Internati 5.75% 28-10-2034 | 1.72 | Government | Uruguay | Bond | BBB |
| Romania Government Bond 3.7% 25-11-2024 | 1.69 | Government | Romania | Bond | BBB |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| European Bank for Reconstruc 2% 21-01-2025 | 8,24 | Gouvernement | Supranational | Obligations | AAA |
| European Investment Bank 2.7% 22-04-2024 | 3,81 | Gouvernement | Supranational | Obligations | AAA |
| Asian Development Bank 2.5% 15-02-2027 | 3,49 | Gouvernement | Supranational | Obligations | AAA |
| Asian Development Bank 2.45% 24-01-2027 | 3,00 | Gouvernement | Supranational | Obligations | AAA |
| International Bank for Recon 6.75% 09-02-2029 | 2,85 | Gouvernement | Supranational | Obligations | AAA |
| Colombian TES 7% 26-03-2031 | 2,50 | Gouvernement | Colombie | Obligations | BB |
| Morocco Government Internati 3.5% 19-06-2024 | 2,46 | Gouvernement | Maroc | Obligations | BB |
| Hungary Government Bond 5.5% 24-06-2025 | 2,34 | Gouvernement | Hongrie | Obligations | BBB |
| International Bank for Recon 5% 22-01-2026 | 2,14 | Gouvernement | Supranational | Obligations | AAA |
| Republic of Poland Governmen 2.75% 25-10-2029 | 2,07 | Gouvernement | Pologne | Obligations | A |
| Mexican Bonos 8.5% 31-05-2029 | 1,92 | Gouvernement | Mexique | Obligations | BBB |
| Indonesia Treasury Bond 6.125% 15-05-2028 | 1,87 | Gouvernement | Indonésie | Obligations | BBB |
| European Investment Bank 4.75% 29-10-2025 | 1,85 | Gouvernement | Supranational | Obligations | AAA |
| Uruguay Government Internati 5.75% 28-10-2034 | 1,72 | Gouvernement | Uruguay | Obligations | BBB |
| Romania Government Bond 3.7% 25-11-2024 | 1,69 | Gouvernement | Roumanie | Obligations | BBB |
| Absolute Contribution (in %) |
| --- |
| Equinor | -0.81 |
| DNB Bank | -0.21 |
| SpareBank 1 SR-Bank | -0.15 |
| Bouvet | -0.07 |
| Atea | -0.07 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| Equinor | -0,81 |
| DNB Bank | -0,21 |
| SpareBank 1 SR-Bank | -0,15 |
| Bouvet | -0,07 |
| Atea | -0,07 |
| Contribution absolue à la performance brute exprimée en NOK |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -13.34 |  | -9.47 |  |
| 1 month | -3.71 |  | -6.33 |  |
| 3 months | 6.72 |  | 7.02 |  |
| 1 year | -14.91 | -14.91 | -9.65 | -9.65 |
| 3 years | 35.35 | 10.62 | 40.38 | 11.97 |
| 5 years | 24.98 | 4.56 | 48.83 | 8.28 |
| Since Launch | 115.44 | 7.79 | 131.91 | 8.56 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -13,34 |  | -9,47 |  |
| 1 mois | -3,71 |  | -6,33 |  |
| 3 mois | 6,72 |  | 7,02 |  |
| 1 Année | -14,91 | -14,91 | -9,65 | -9,65 |
| 3 années | 35,35 | 10,62 | 40,38 | 11,97 |
| 5 années | 24,98 | 4,56 | 48,83 | 8,28 |
| Depuis la création | 115,44 | 7,79 | 131,91 | 8,56 |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 85.09 | -35.97 | 121.05 | 49.12 |
| Fixed Income | 62.65 | -5.18 | 67.84 | 57.47 |
| Fx Forward | 12.85 | -86.62 | 99.47 | -73.77 |
| Net Liquid Asset | 7.37 | -0.57 | 7.94 | 6.80 |
| Total | 167.96 | -128.34 | 296.30 | 39.62 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-09-30):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 85,09 | -35,97 | 121,05 | 49,12 |
| Obligations | 62,65 | -5,18 | 67,84 | 57,47 |
| Fx Forward | 12,85 | -86,62 | 99,47 | -73,77 |
| Liquidités nettes | 7,37 | -0,57 | 7,94 | 6,80 |
| Total | 167,96 | -128,34 | 296,30 | 39,62 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Nestle | 6.36 | Consumer Staples | Switzerland | Equity |
| AstraZeneca | 5.22 | Health Care | United Kingdom | Equity |
| Roche Holding | 5.04 | Health Care | Switzerland | Equity |
| Novo Nordisk B | 4.91 | Health Care | Denmark | Equity |
| AXA | 4.52 | Financials | France | Equity |
| Lloyds Banking Group | 4.03 | Financials | United Kingdom | Equity |
| Deutsche Telekom | 3.89 | Communication Services | Germany | Equity |
| Legal & General Group | 3.24 | Financials | United Kingdom | Equity |
| ASML Holding | 3.18 | Information Technology | Netherlands | Equity |
| Unilever | 3.07 | Consumer Staples | United Kingdom | Equity |
| Kerry Group | 3.07 | Consumer Staples | Ireland | Equity |
| UniCredit | 2.81 | Financials | Italy | Equity |
| Norsk Hydro | 2.78 | Materials | Norway | Equity |
| SAP | 2.62 | Information Technology | Germany | Equity |
| Air Liquide | 2.59 | Materials | France | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Nestle | 6,36 | Biens de consommation de base | Suisse | Actions |
| AstraZeneca | 5,22 | Santé | Royaume-Uni | Actions |
| Roche Holding | 5,04 | Santé | Suisse | Actions |
| Novo Nordisk B | 4,91 | Santé | Danemark | Actions |
| AXA | 4,52 | Finance | France | Actions |
| Lloyds Banking Group | 4,03 | Finance | Royaume-Uni | Actions |
| Deutsche Telekom | 3,89 | Services de communication | Allemagne | Actions |
| Legal & General Group | 3,24 | Finance | Royaume-Uni | Actions |
| ASML Holding | 3,18 | Technologies de l'information | Pays-Bas | Actions |
| Unilever | 3,07 | Biens de consommation de base | Royaume-Uni | Actions |
| Kerry Group | 3,07 | Biens de consommation de base | Irlande | Actions |
| UniCredit | 2,81 | Finance | Italie | Actions |
| Norsk Hydro | 2,78 | Matériaux | Norvège | Actions |
| SAP | 2,62 | Technologies de l'information | Allemagne | Actions |
| Air Liquide | 2,59 | Matériaux | France | Actions |