OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight (%) |
| --- | --- |
| United States | 41.60 |
| France | 8.96 |
| Canada | 5.11 |
| United Kingdom | 4.07 |
| Hong Kong | 4.06 |
| Germany | 3.47 |
| Japan | 3.26 |
| China | 3.02 |
| Italy | 3.01 |
| Australia | 2.33 |
| Norway | 2.30 |
| UAE | 1.73 |
| Spain | 1.68 |
| India | 1.59 |
| Mexico | 1.31 |
| Denmark | 1.17 |
| Saudi Arabia | 1.04 |
| Netherlands | 0.92 |
| South Korea | 0.85 |
| Indonesia | 0.78 |
| Singapore | 0.72 |
| New Zealand | 0.70 |
| Chile | 0.69 |
| Other | 5.63 |

Translation (ENFR, 2023-07-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 41,60 |
| France | 8,96 |
| Canada | 5,11 |
| Royaume-Uni | 4,07 |
| Hong Kong | 4,06 |
| Allemagne | 3,47 |
| Japon | 3,26 |
| Chine | 3,02 |
| Italie | 3,01 |
| Australie | 2,33 |
| Norvège | 2,30 |
| Émirats Arabes Unis | 1,73 |
| Espagne | 1,68 |
| Inde | 1,59 |
| Mexique | 1,31 |
| Danemark | 1,17 |
| Arabie Saoudite | 1,04 |
| Pays-Bas | 0,92 |
| Corée du Sud | 0,85 |
| Indonésie | 0,78 |
| Singapour | 0,72 |
| Nouvelle Zélande | 0,70 |
| Chili | 0,69 |
| Autres | 5,63 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 18.91 | 19.51 | 0.61 | 19.16 | 0.25 |
| 3 Year | 2.71 | 3.42 | 0.70 | 3.11 | 0.39 |
| 5 Year | 4.20 | 4.93 | 0.73 | 4.61 | 0.42 |
| 10 Year | - | - | - | - | - |
| Since Inception | 7.50 | 8.18 | 0.68 | 7.86 | 0.36 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 18.91 | 19.51 | 0.61 | 19.16 | 0.25 |
| 3 Ans | 2.71 | 3.42 | 0.70 | 3.11 | 0.39 |
| 5 Ans | 4.20 | 4.93 | 0.73 | 4.61 | 0.42 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 7.50 | 8.18 | 0.68 | 7.86 | 0.36 |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPYW | EUR | INSPYWE | SPYW GY | SPYW.DE | B7KHKP4 |
| London Stock Exchange | EUDI | EUR | INSPYWE | EUDI LN | EUDI.L | B6Q6315 |
| London Stock Exchange | EUDV | GBP | INSPYW | EUDV LN | EUDV.L | B5M1WJ8 |
| Borsa Italiana | EUDV | EUR | INSPYWE | EUDV IM | EUDV.MI | B760PF2 |
| SIX Swiss Exchange | EUDV | CHF | INSPYWC | EUDV SE | EUDV.S | B7ZWG45 |
| Euronext Paris | EUDV | EUR | INSPYWE | EUDV FP | EUDV.PA | BSTL7H5 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPYW | EUR | INSPYWE | SPYW GY | SPYW.DE | B7KHKP4 |
| London Stock Exchange | EUDI | EUR | INSPYWE | EUDI LN | EUDI.L | B6Q6315 |
| London Stock Exchange | EUDV | GBP | INSPYW | EUDV LN | EUDV.L | B5M1WJ8 |
| Borsa Italiana | EUDV | EUR | INSPYWE | EUDV IM | EUDV.MI | B760PF2 |
| SIX Swiss Exchange | EUDV | CHF | INSPYWC | EUDV SE | EUDV.S | B7ZWG45 |
| Euronext Paris | EUDV | EUR | INSPYWE | EUDV FP | EUDV.PA | BSTL7H5 |
| *Premiere Cotation |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 10.50 | 11.08 | 0.58 | 10.83 | 0.33 |
| 2020 | -12.45 | -11.72 | 0.73 | -11.99 | 0.47 |
| 2019 | 21.57 | 22.49 | 0.92 | 22.13 | 0.55 |
| 2018 | -8.03 | -7.54 | 0.49 | -7.82 | 0.21 |
| 2017 | 10.03 | 10.93 | 0.91 | 10.60 | 0.57 |
| 2016 | 9.46 | 9.96 | 0.51 | 9.63 | 0.18 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 10.50 | 11.08 | 0.58 | 10.83 | 0.33 |
| 2020 | -12.45 | -11.72 | 0.73 | -11.99 | 0.47 |
| 2019 | 21.57 | 22.49 | 0.92 | 22.13 | 0.55 |
| 2018 | -8.03 | -7.54 | 0.49 | -7.82 | 0.21 |
| 2017 | 10.03 | 10.93 | 0.91 | 10.60 | 0.57 |
| 2016 | 9.46 | 9.96 | 0.51 | 9.63 | 0.18 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FORTUM OYJ | 5.21 |
| BOUYGUES SA | 5.16 |
| ALLIANZ SE-REG | 4.94 |
| ENAGAS SA | 4.71 |
| EDP-ENERGIAS DE PORTUGAL SA | 4.55 |
| MUENCHENER RUECKVER AG-REG | 4.43 |
| ELISA OYJ | 4.32 |
| UPM-KYMMENE OYJ | 4.12 |
| SANOFI | 4.05 |
| AGEAS | 3.90 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| FORTUM OYJ | 5.21 |
| BOUYGUES SA | 5.16 |
| ALLIANZ SE-REG | 4.94 |
| ENAGAS SA | 4.71 |
| EDP-ENERGIAS DE PORTUGAL SA | 4.55 |
| MUENCHENER RUECKVER AG-REG | 4.43 |
| ELISA OYJ | 4.32 |
| UPM-KYMMENE OYJ | 4.12 |
| SANOFI | 4.05 |
| AGEAS | 3.90 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 26.00 | Italy | 6.67 | Ireland | 3.18 |
| France | 19.77 | Netherlands | 6.60 | Austria | 1.55 |
| Finland | 18.22 | Spain | 4.69 | Other | 0.38 |
| Belgium | 8.41 | Portugal | 4.53 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Allemagne | 26.00 | Italie | 6.67 | Irlande | 3.18 |
| France | 19.77 | Pays-Bas | 6.60 | Autriche | 1.55 |
| Finlande | 18.22 | Espagne | 4.69 | Autres | 0.38 |
| Belgique | 8.41 | Portugal | 4.53 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| ASTRAZENECA PLC | 5.72 |
| UNILEVER PLC | 4.30 |
| DIAGEO PLC | 3.41 |
| HSBC HOLDINGS PLC | 3.28 |
| GLAXOSMITHKLINE PLC | 2.86 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.79 |
| BP PLC | 2.79 |
| ROYAL DUTCH SHELL PLC-B SHS | 2.51 |
| BRITISH AMERICAN TOBACCO PLC | 2.45 |
| RIO TINTO PLC | 2.20 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| ASTRAZENECA PLC | 5.72 |
| UNILEVER PLC | 4.30 |
| DIAGEO PLC | 3.41 |
| HSBC HOLDINGS PLC | 3.28 |
| GLAXOSMITHKLINE PLC | 2.86 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.79 |
| BP PLC | 2.79 |
| ROYAL DUTCH SHELL PLC-B SHS | 2.51 |
| BRITISH AMERICAN TOBACCO PLC | 2.45 |
| RIO TINTO PLC | 2.20 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 58.23 | Japan | 3.47 | Finland | 0.63 |
| Spain | 7.01 | France | 3.44 | New Zealand | 0.45 |
| Italy | 6.37 | Hong Kong | 3.06 | Austria | 0.24 |
| United Kingdom | 4.90 | Denmark | 1.81 | Belgium | 0.22 |
| Germany | 3.97 | Australia | 1.23 | Other | 0.48 |
| Canada | 3.54 | Portugal | 0.96 |  |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 58.23 | Japon | 3.47 | Finlande | 0.63 |
| Espagne | 7.01 | France | 3.44 | Nouvelle Zélande | 0.45 |
| Italie | 6.37 | Hong Kong | 3.06 | Autriche | 0.24 |
| Royaume-Uni | 4.90 | Danemark | 1.81 | Belgique | 0.22 |
| Allemagne | 3.97 | Australie | 1.23 | Autres | 0.48 |
| Canada | 3.54 | Portugal | 0.96 |  |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 3 Year | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |
| 5 Year | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |
| 10 Year | - | - | - | - | - |
| Since Inception | 4.63 | 4.38 | -0.25 | 4.07 | -0.56 |

Translation (ENFR, 2020-08-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | -7.75 | -7.91 | -0.17 | -8.19 | -0.44 |
| 3 Ans | 2.36 | 2.12 | -0.24 | 1.81 | -0.54 |
| 5 Ans | 5.49 | 5.23 | -0.25 | 4.92 | -0.57 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 4.63 | 4.38 | -0.25 | 4.07 | -0.56 |
| Top 10 Holdings | Weight % |
| --- | --- |
| VONOVIA SE | 20.19 |
| DEUTSCHE WOHNEN SE | 9.97 |
| LEG IMMOBILIEN AG | 5.28 |
| GECINA SA | 3.71 |
| SWISS PRIME SITE-REG | 3.53 |
| AROUNDTOWN SA | 3.43 |
| UNIBAIL-RODAMCO-WESTFIELD | 3.28 |
| CASTELLUM AB | 2.86 |
| PSP SWISS PROPERTY AG-REG | 2.69 |
| WAREHOUSES DE PAUW SCA | 2.44 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| VONOVIA SE | 20.19 |
| DEUTSCHE WOHNEN SE | 9.97 |
| LEG IMMOBILIEN AG | 5.28 |
| GECINA SA | 3.71 |
| SWISS PRIME SITE-REG | 3.53 |
| AROUNDTOWN SA | 3.43 |
| UNIBAIL-RODAMCO-WESTFIELD | 3.28 |
| CASTELLUM AB | 2.86 |
| PSP SWISS PROPERTY AG-REG | 2.69 |
| WAREHOUSES DE PAUW SCA | 2.44 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | -2.56 | -2.40 | 0.15 | -2.49 | 0.07 |
| 2020 | 13.94 | 14.63 | 0.70 | 14.41 | 0.47 |
| 2019 | 23.89 | 24.24 | 0.34 | 23.99 | 0.10 |
| 2018 | -7.24 | -7.19 | 0.05 | -7.37 | -0.13 |
| 2017 | 12.09 | 12.02 | -0.06 | 11.80 | -0.29 |
| 2016 | 10.97 | 10.76 | -0.21 | 10.54 | -0.43 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | -2.56 | -2.40 | 0.15 | -2.49 | 0.07 |
| 2020 | 13.94 | 14.63 | 0.70 | 14.41 | 0.47 |
| 2019 | 23.89 | 24.24 | 0.34 | 23.99 | 0.10 |
| 2018 | -7.24 | -7.19 | 0.05 | -7.37 | -0.13 |
| 2017 | 12.09 | 12.02 | -0.06 | 11.80 | -0.29 |
| 2016 | 10.97 | 10.76 | -0.21 | 10.54 | -0.43 |
| Top 10 Holdings | Weight % |
| --- | --- |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.49 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.47 |
| AT&T INC 3.8 12/01/2057 | 0.43 |
| AT&T INC 3.55 09/15/2055 | 0.41 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.41 |
| ABBVIE INC 4.25 11/21/2049 | 0.36 |
| BOEING CO 5.805 05/01/2050 | 0.33 |
| WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.32 |
| BANK OF AMERICA CORP 4.083 03/20/2051 | 0.31 |
| MICROSOFT CORP 2.921 03/17/2052 | 0.31 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.49 |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.47 |
| AT&T INC 3.8 12/01/2057 | 0.43 |
| AT&T INC 3.55 09/15/2055 | 0.41 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.41 |
| ABBVIE INC 4.25 11/21/2049 | 0.36 |
| BOEING CO 5.805 05/01/2050 | 0.33 |
| WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.32 |
| BANK OF AMERICA CORP 4.083 03/20/2051 | 0.31 |
| MICROSOFT CORP 2.921 03/17/2052 | 0.31 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 87.95 | China | 0.39 | Spain | 0.27 |
| Canada | 2.85 | Australia | 0.39 | Peru | 0.26 |
| United Kingdom | 2.66 | Japan | 0.38 | Luxembourg | 0.08 |
| Belgium | 1.95 | Switzerland | 0.33 | Germany | 0.01 |
| Netherlands | 1.09 | Brazil | 0.33 |  |
| Mexico | 0.73 | France | 0.33 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 87.95 | Chine | 0.39 | Espagne | 0.27 |
| Canada | 2.85 | Australie | 0.39 | Pérou | 0.26 |
| Royaume-Uni | 2.66 | Japon | 0.38 | Luxembourg | 0.08 |
| Belgique | 1.95 | Suisse | 0.33 | Allemagne | 0.01 |
| Pays-Bas | 1.09 | Brésil | 0.33 |  |
| Mexique | 0.73 | France | 0.33 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -3.83 | -3.82 | 0.00 | -3.87 | -0.04 |
| 3 Month | -4.74 | -4.91 | -0.17 | -5.04 | -0.30 |
| 1 Year | 23.46 | 22.66 | -0.80 | 21.99 | -1.47 |
| 2 Year | 5.42 | 4.81 | -0.61 | 3.67 | -1.76 |
| 3 Year | 7.65 | 6.63 | -1.02 | 4.89 | -2.76 |
| 5 Year | 33.66 | 29.63 | -4.03 | 26.12 | -7.54 |
| 10 Year | - | - | - | - | - |
| Since Inception | 6.16 | 1.09 | -5.06 | -4.56 | -10.72 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -3.83 | -3.82 | 0.00 | -3.87 | -0.04 |
| 3 Mois | -4.74 | -4.91 | -0.17 | -5.04 | -0.30 |
| 1 An | 23.46 | 22.66 | -0.80 | 21.99 | -1.47 |
| 2 Ans | 5.42 | 4.81 | -0.61 | 3.67 | -1.76 |
| 3 Ans | 7.65 | 6.63 | -1.02 | 4.89 | -2.76 |
| 5 Ans | 33.66 | 29.63 | -4.03 | 26.12 | -7.54 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 6.16 | 1.09 | -5.06 | -4.56 | -10.72 |
| Top 10 Holdings | Weight % |
| --- | --- |
| CHINA OVERSEAS LAND & INVEST | 6.43 |
| KT&G CORP | 4.95 |
| TOP GLOVE CORP BHD | 4.76 |
| POLYMETAL INTERNATIONAL PLC | 4.53 |
| ALDAR PROPERTIES PJSC | 3.90 |
| TISCO FINANCIAL GROUP-NVDR | 3.72 |
| HENGAN INTL GROUP CO LTD | 3.69 |
| WISTRON CORP | 3.39 |
| GUANGDONG INVESTMENT LTD | 3.37 |
| LENOVO GROUP LTD | 3.32 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| CHINA OVERSEAS LAND & INVEST | 6.43 |
| KT&G CORP | 4.95 |
| TOP GLOVE CORP BHD | 4.76 |
| POLYMETAL INTERNATIONAL PLC | 4.53 |
| ALDAR PROPERTIES PJSC | 3.90 |
| TISCO FINANCIAL GROUP-NVDR | 3.72 |
| HENGAN INTL GROUP CO LTD | 3.69 |
| WISTRON CORP | 3.39 |
| GUANGDONG INVESTMENT LTD | 3.37 |
| LENOVO GROUP LTD | 3.32 |
| Sector Breakdown | Weight % |
| --- | --- |
| Financials | 30.10 |
| Consumer Staples | 15.12 |
| Real Estate | 12.27 |
| Information Technology | 11.56 |
| Communication Services | 9.19 |
| Utilities | 7.23 |
| Materials | 5.76 |
| Health Care | 4.76 |
| Industrials | 4.01 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Sociétes financières | 30.10 |
| Biens de consommation non-cycliques | 15.12 |
| Immobilier | 12.27 |
| Technologies de l'info | 11.56 |
| Services de Communication | 9.19 |
| Services aux collectivités | 7.23 |
| Matériaux | 5.76 |
| Santé | 4.76 |
| Industrie | 4.01 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| China | 27.24 | Russian Federation | 4.48 | Chile | 1.32 |
| Korea | 14.06 | Saudi Arabia | 4.11 | Turkey | 1.17 |
| Taiwan | 11.33 | Indonesia | 3.63 | Philippines | 0.61 |
| UAE | 10.50 | South Africa | 2.74 | Other | 1.25 |
| Thailand | 8.24 | Mexico | 2.31 |  |
| Malaysia | 5.19 | Greece | 1.83 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Chine | 27.24 | Fédération de Russie | 4.48 | Chili | 1.32 |
| Corée | 14.06 | Arabie Saoudite | 4.11 | Turquie | 1.17 |
| Taiwan | 11.33 | Indonésie | 3.63 | Philippines | 0.61 |
| Émirats Arabes Unis | 10.50 | Afrique du Sud | 2.74 | Autres | 1.25 |
| Thaïlande | 8.24 | Mexique | 2.31 |  |
| Malaisie | 5.19 | Grèce | 1.83 |
| Top 10 Holdings | Weight % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.75 06/06/2022 | 0.39 |
| ING BANK NV 4.5 02/21/2022 | 0.36 |
| COOPERATIEVE RABOBANK UA 2.5 05/26/2026 | 0.35 |
| UBS AG LONDON 0.25 01/10/2022 | 0.35 |
| DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023 | 0.34 |
| BANQUE FED CRED MUTUEL 0.5 11/16/2022 | 0.33 |
| REPSOL INTL FINANCE 3.625 10/07/2021 | 0.32 |
| BANK OF AMERICA CORP 1.625 09/14/2022 | 0.31 |
| JPMORGAN CHASE & CO 1.375 09/16/2021 | 0.30 |
| UBS AG LONDON 0.75 04/21/2023 | 0.30 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.75 06/06/2022 | 0.39 |
| ING BANK NV 4.5 02/21/2022 | 0.36 |
| COOPERATIEVE RABOBANK UA 2.5 05/26/2026 | 0.35 |
| UBS AG LONDON 0.25 01/10/2022 | 0.35 |
| DEUTSCHE TELEKOM INT FIN 0.625 04/03/2023 | 0.34 |
| BANQUE FED CRED MUTUEL 0.5 11/16/2022 | 0.33 |
| REPSOL INTL FINANCE 3.625 10/07/2021 | 0.32 |
| BANK OF AMERICA CORP 1.625 09/14/2022 | 0.31 |
| JPMORGAN CHASE & CO 1.375 09/16/2021 | 0.30 |
| UBS AG LONDON 0.75 04/21/2023 | 0.30 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 18.03 | Switzerland | 3.30 | Ireland | 0.86 |
| United States | 17.30 | Australia | 3.13 | Canada | 0.66 |
| Germany | 15.02 | Denmark | 1.72 | Mexico | 0.47 |
| United Kingdom | 9.44 | Finland | 1.64 | New Zealand | 0.42 |
| Netherlands | 7.07 | Norway | 1.44 | Luxembourg | 0.41 |
| Spain | 5.49 | Belgium | 1.42 | China | 0.40 |
| Sweden | 3.74 | Austria | 1.20 | Portugal | 0.34 |
| Italy | 3.53 | Japan | 1.18 | Other | 1.79 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 18.03 | Suisse | 3.30 | Irlande | 0.86 |
| Etats-Unis | 17.30 | Australie | 3.13 | Canada | 0.66 |
| Allemagne | 15.02 | Danemark | 1.72 | Mexique | 0.47 |
| Royaume-Uni | 9.44 | Finlande | 1.64 | Nouvelle Zélande | 0.42 |
| Pays-Bas | 7.07 | Norvège | 1.44 | Luxembourg | 0.41 |
| Espagne | 5.49 | Belgique | 1.42 | Chine | 0.40 |
| Suède | 3.74 | Autriche | 1.20 | Portugal | 0.34 |
| Italie | 3.53 | Japon | 1.18 | Autres | 1.79 |
| ISIN  IE00B6YX5K17	 Index Description |
| --- |
| The Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Fund Objective	 Index measures the performance of the UK Government bond (Gilt) |
| The objective of the Fund is to track the performance of the	market and includes public obligations of the United Kingdom with short-dated UK Government bond (Gilt) market.	a maturity between 1 and up to (but not including) 5 years. Using |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B6YX5K17	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Sterling 1-5 Year Aggregate Gilts Bond Index Objectif du fonds	 mesure la performance du marché des obligations d'État |
| L'objectif du fonds est de répliquer la performance du marché des	britanniques (Gilt) et inclut des obligations publiques du Royaume- obligations d'État britanniques (GILT) assorties de maturités courtes.	Uni présentant une échéance comprise entre 1 et jusqu'à (mais |
| Top 10 Holdings | Weight % |
| --- | --- |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 10.51 |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9.97 |
| UNITED KINGDOM GILT 5 03/07/2025 | 9.97 |
| UNITED KINGDOM GILT 2 09/07/2025 | 9.72 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 8.78 |
| UNITED KINGDOM GILT 2.25 09/07/2023 | 8.78 |
| UNITED KINGDOM GILT 1 04/22/2024 | 8.35 |
| UNITED KINGDOM GILT 0.75 07/22/2023 | 8.13 |
| UNITED KINGDOM GILT 0.125 01/31/2024 | 8.12 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7.94 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| UNITED KINGDOM GILT 1.5 07/22/2026 | 10.51 |
| UNITED KINGDOM GILT 0.625 06/07/2025 | 9.97 |
| UNITED KINGDOM GILT 5 03/07/2025 | 9.97 |
| UNITED KINGDOM GILT 2 09/07/2025 | 9.72 |
| UNITED KINGDOM GILT 2.75 09/07/2024 | 8.78 |
| UNITED KINGDOM GILT 2.25 09/07/2023 | 8.78 |
| UNITED KINGDOM GILT 1 04/22/2024 | 8.35 |
| UNITED KINGDOM GILT 0.75 07/22/2023 | 8.13 |
| UNITED KINGDOM GILT 0.125 01/31/2024 | 8.12 |
| UNITED KINGDOM GILT 0.125 01/30/2026 | 7.94 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 | 1.57 |
| MEX BONOS DESARR FIX RT M 5.75 5/3/2026 | 1.40 |
| LETRA TESOURO NACIONAL 1/1/2025 | 1.40 |
| LETRA TESOURO NACIONAL 1/7/2025 | 1.29 |
| NOTA DO TESOURO NACIONAL 10 1/1/2027 | 1.28 |
| MEX BONOS DESARR FIX RT M20 7.75 29/05/2031 | 1.18 |
| LETRA TESOURO NACIONAL 1/1/2026 | 1.01 |
| MEX BONOS DE DESARROLLO M 20 7.5 3/6/2027 | 0.98 |
| LETRA TESOURO NACIONAL 1/7/2026 | 0.89 |
| POLAND GOVERNMENT BOND 0727 2.5 25/07/2027 | 0.89 |

Translation (ENFR, 2023-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NOTA DO TESOURO NACIONAL 10 1/1/2029 | 1,57 |
| MEX BONOS DESARR FIX RT M 5.75 5/3/2026 | 1,40 |
| LETRA TESOURO NACIONAL 1/1/2025 | 1,40 |
| LETRA TESOURO NACIONAL 1/7/2025 | 1,29 |
| NOTA DO TESOURO NACIONAL 10 1/1/2027 | 1,28 |
| MEX BONOS DESARR FIX RT M20 7.75 29/05/2031 | 1,18 |
| LETRA TESOURO NACIONAL 1/1/2026 | 1,01 |
| MEX BONOS DE DESARROLLO M 20 7.5 3/6/2027 | 0,98 |
| LETRA TESOURO NACIONAL 1/7/2026 | 0,89 |
| POLAND GOVERNMENT BOND 0727 2.5 25/07/2027 | 0,89 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| Aaa | 1.55 |
| Aa | 14.12 |
| A | 28.50 |
| Baa | 39.16 |
| Below BAA | 16.66 |

Translation (ENFR, 2023-12-31):
| Répartition par Qualité | Poids (%) |
| --- | --- |
| Aaa | 1,55 |
| Aa | 14,12 |
| A | 28,50 |
| Baa | 39,16 |
| Inférieur à BAA | 16,66 |
| Top Country Weights | Weight (%) |
| --- | --- |
| South Korea | 10.04 |
| Indonesia | 9.98 |
| China | 9.97 |
| Brazil | 9.95 |
| Malaysia | 9.27 |
| Mexico | 9.22 |
| Thailand | 7.82 |
| South Africa | 5.65 |
| Poland | 5.14 |
| Czech Republic | 4.12 |
| Philippines | 3.96 |
| Israel | 3.05 |
| Colombia | 3.04 |
| Romania | 2.46 |
| Hungary | 1.97 |
| Chile | 1.56 |
| Peru | 1.54 |
| Turkey | 1.08 |
| United States | 0.16 |
| European Union | 0.02 |

Translation (ENFR, 2023-12-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Corée du Sud | 10,04 |
| Indonésie | 9,98 |
| Chine | 9,97 |
| Brésil | 9,95 |
| Malaisie | 9,27 |
| Mexique | 9,22 |
| Thaïlande | 7,82 |
| Afrique du Sud | 5,65 |
| Pologne | 5,14 |
| République Tchèque | 4,12 |
| Philippines | 3,96 |
| Israël | 3,05 |
| Colombie | 3,04 |
| Roumanie | 2,46 |
| Hongrie | 1,97 |
| Chili | 1,56 |
| Pérou | 1,54 |
| Turquie | 1,08 |
| Etats-Unis | 0,16 |
| Union européenne | 0,02 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.54 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.49 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 0.49 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.48 |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.46 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.46 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.44 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.44 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.44 |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 0.42 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.54 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.49 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 0.49 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.48 |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.46 |
| FRANCE (GOVT OF) 0 03/25/2025 | 0.46 |
| FRANCE (GOVT OF) 2.75 10/25/2027 | 0.44 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.44 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.44 |
| FRANCE (GOVT OF) 0.5 05/25/2029 | 0.42 |
| Sector Breakdown | Weight % |
| --- | --- |
| Treasury | 56.83 |
| Corporate - Industrial | 9.76 |
| Non Corporates | 8.11 |
| Corporate - Finance | 8.00 |
| Agency | 6.05 |
| Mortgage Backed Securities | 4.73 |
| Corporate - Utility | 1.40 |
| Cash | 0.31 |
| Asset Backed Securities | 0.02 |
| Other | 4.80 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Dette Souveraine | 56.83 |
| CORPORATE - INDUSTRIAL | 9.76 |
| NON CORPORATES | 8.11 |
| CORPORATE - FINANCE | 8.00 |
| Agence | 6.05 |
| Titre adossé à des créances hypothécaires | 4.73 |
| CORPORATE - UTILITY | 1.40 |
| Monétaire | 0.31 |
| Titre adossé à des actifs | 0.02 |
| Autres | 4.80 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 21.84 | Austria | 2.76 | Norway | 0.59 |
| Germany | 18.78 | United Kingdom | 1.89 | Australia | 0.57 |
| Italy | 14.13 | Finland | 1.45 | Slovakia | 0.52 |
| Spain | 10.11 | Portugal | 1.44 | Denmark | 0.42 |
| Supranational | 5.75 | Ireland | 1.35 | Japan | 0.35 |
| Netherlands | 4.82 | Switzerland | 0.70 | Romania | 0.34 |
| United States | 4.02 | Canada | 0.67 | European Union | 0.31 |
| Belgium | 3.79 | Sweden | 0.66 | Other | 2.74 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 21.84 | Autriche | 2.76 | Norvège | 0.59 |
| Allemagne | 18.78 | Royaume-Uni | 1.89 | Australie | 0.57 |
| Italie | 14.13 | Finlande | 1.45 | Slovaquie | 0.52 |
| Espagne | 10.11 | Portugal | 1.44 | Danemark | 0.42 |
| Supranational | 5.75 | Irlande | 1.35 | Japon | 0.35 |
| Pays-Bas | 4.82 | Suisse | 0.70 | Roumanie | 0.34 |
| Etats-Unis | 4.02 | Canada | 0.67 | Union européenne | 0.31 |
| Belgique | 3.79 | Suède | 0.66 | Autres | 2.74 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 9.85 | 10.25 | 0.40 | 9.93 | 0.08 |
| 3 Year | 8.40 | 8.75 | 0.36 | 8.43 | 0.03 |
| 5 Year | 6.29 | 6.67 | 0.38 | 6.35 | 0.06 |
| 10 Year | 9.46 | 9.64 | 0.18 | 9.28 | -0.18 |
| Since Inception | 11.59 | 11.80 | 0.21 | 11.42 | -0.17 |

Translation (ENFR, 2021-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 9.85 | 10.25 | 0.40 | 9.93 | 0.08 |
| 3 Ans | 8.40 | 8.75 | 0.36 | 8.43 | 0.03 |
| 5 Ans | 6.29 | 6.67 | 0.38 | 6.35 | 0.06 |
| 10 Ans | 9.46 | 9.64 | 0.18 | 9.28 | -0.18 |
| Depuis début | 11.59 | 11.80 | 0.21 | 11.42 | -0.17 |