OVHaiLLM/Flipper huggingface dataset:
# Cumulative growth - USD
### 03 Jun 2020 — 31 Jan 2023
10
8
6
4
2
0
-2
Jun-20	Oct-20	Feb-21	Jun-21	Oct-21	Feb-22	Jun-22	Oct-22
Inception date	03 June 2020
Distribution type	Accumulation Net
Historic yield	0.00%
Currency	USD
Minimum initial investment	1,000,000
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions.
Steve Cain	Manager since 2020
David Elms	Manager since 2020
Global Multi-Strategy Fund I2 HUSD (Net)	US Federal Funds Rate

Translation (ENFR, 2023-01-31):
# Croissance cumulée - USD
Date de création	03 juin 2020
Type de distribution	Accumulation Net
Rendement historique	0,00%
Devise	USD
03 juin 2020 — 31 janv. 2023
Investissement initial minimum
1.000.000
10
8
6
4
2
0
-2
Jun-20	Oct-20	Feb-21	Jun-21	Oct-21	Feb-22	Jun-22	Oct-22
Le rendement historique n'inclut aucun frais unitial et il est possible que les investisseurs soient assujettis à un impôt sur les dividendes perçus.
Steve Cain	Gérants depuis 2020
David Elms	Gérants depuis 2020
Global Multi-Strategy Fund I2 HUSD (Nette)	US Federal Funds Rate
-20
-40
Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Horizon China Opportunities Fund H2 EUR (Net) MSCI Zhong Hua 10/40 NR
China Equity - OE
Currency	EUR
Minimum initial investment	7,500
The Historic Yield does not include any preliminary charge and investors may be subject to tax on their distributions.
May Ling Wee, CFA	Manager since 2015
2017

Translation (ENFR, 2023-01-31):
-20
-40
Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Horizon China Opportunities Fund H2 EUR (Nette) MSCI Zhong Hua 10/40 NR
China Equity - OE
Le rendement historique n'inclut aucun frais unitial et il est possible que les investisseurs soient assujettis à un impôt sur les dividendes perçus.
May Ling Wee, CFA	Gérants depuis 2015
2017
## Top sectors (%)
Consumer Discretionary
Financials Communication Services Consumer Staples
Health Care Industrials Real Estate Materials Energy
Information Technology
Fund 33.09
17.41
11.96
10.85
8.32
6.43
4.28
2.98
2.13
1.81
Index 27.35
21.41
14.00
5.07
5.23
6.81
6.56
3.06
2.12
4.93

Translation (ENFR, 2023-01-31):
# Principaux secteurs (%)
Consommation discrétionnaire
Finance Services de communication Consommation de base
Santé Industrie Immobilier Matériaux Énergie
Technologie de l’information
Fonds 33.09
17.41
11.96
10.85
8.32
6.43
4.28
2.98
2.13
1.81
Indice 27.35
21.41
14.00
5.07
5.23
6.81
6.56
3.06
2.12
4.93
| Top 10 credit ratings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| AAA | 17.4 | Cash | 27.2 | Cash | 27.2 |
| AA | 7.5 | Pan Europe | 9.8 | Asset or Mortgage Backed | 25.1 |
| A | 10.9 | United States | 8.2 | Government | 18.6 |
| BBB | 14.2 | Spain | 5.4 | Financial | 10.2 |
| BB | 18.3 | China | 4.7 | Consumer, Cyclical | 6.6 |
| B | 12.6 | Indonesia | 4.6 | Consumer, Non-cyclical | 6.5 |
| CCC & Below | 3.0 | United Kingdom | 4.2 | Industrial | 5.3 |
| Not Rated | 4.2 | Ireland | 3.0 | Communications | 4.8 |
| Bond Futures | -15.1 | Australia | 2.6 | Basic Materials | 4.6 |
| Other Swaps | -0.3 | France | 1.8 | Energy | 3.6 |

Translation (ENFR, 2021-07-31):
| 10 premières notations de crédit | (%) | Top 10 des pays | (%) | Top 10 des secteurs | (%) |
| --- | --- | --- | --- | --- | --- |
| AAA | 17.4 | Liquidités | 27.2 | Liquidités | 27.2 |
| AA | 7.5 | Pan Europe | 9.8 | Adossé à des crédits immobiliers ou Hypothécaire | 25.1 |
| A | 10.9 | États-Unis | 8.2 | Gouvernement | 18.6 |
| BBB | 14.2 | Espagne | 5.4 | Finance | 10.2 |
| BB | 18.3 | Chine | 4.7 | Consumer, Cyclical | 6.6 |
| B | 12.6 | Indonésie | 4.6 | Consumer, Non-cyclical | 6.5 |
| CCC et inférieure | 3.0 | Royaume-Uni | 4.2 | Industriel | 5.3 |
| Pas de notation | 4.2 | Irlande | 3.0 | Communications | 4.8 |
| Contrat à terme sur obligations | -15.1 | Australie | 2.6 | Matériaux de base | 4.6 |
| Swaps autres | -0.3 | France | 1.8 | Énergie | 3.6 |
|  | Balanced Index (55%S&P500 | Hgd | EUR/45% BBUSAgg | Hgd EUR) (49.4%) |
| --- | --- | --- | --- | --- |
| Performance % | A5m (Net) | Index A5m (Gross) | Target (Gross) |
| 1 month | -3.9 | -3.1 | - | - |
| YTD | 7.0 | 7.1 | - | - |
| 1 year | 13.7 | 14.1 | - | - |
| 3 years (annualised) | 8.1 | 9.2 | - | - |
| 5 years (annualised) | 8.9 | 8.4 | 11.0 | 10.0 |
| 10 years (annualised) | - | - | - | - |
| Since inception 01 Oct 2013 (annualised) | 6.3 | 8.0 | 8.4 | 9.6 |

Translation (ENFR, 2021-09-30):
|  | Balanced Index (55%S&P500 | Hgd | EUR/45% BBUSAgg Hgd | EUR) (49.4%) |
| --- | --- | --- | --- | --- |
| Performance % | A5m (Nette) | Indice | A5m (Brut) | Objectif (Brut) |
| 1 mois | -3.9 | -3.1 | - | - |
| Depuis le début de l’année | 7.0 | 7.1 | - | - |
| 1 an | 13.7 | 14.1 | - | - |
| 3 ans (annualisée) | 8.1 | 9.2 | - | - |
| 5 ans (annualisée) | 8.9 | 8.4 | 11.0 | 10.0 |
| 10 ans (annualisée) | - | - | - | - |
| Depuis création 01 oct. 2013 (annualisée) | 6.3 | 8.0 | 8.4 | 9.6 |
| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 countries | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 5.1 | Equity | 63.5 | United States | 97.6 |
| Alphabet Inc | 3.7 | US Common Stock | 63.1 | United Kingdom | 0.6 |
| Apple Inc | 3.4 | Non-US Common Stock | 0.4 | Australia | 0.2 |
| Amazon.com Inc | 2.9 | US Preferred Stock | 0.0 | Canada | 0.1 |
| Mastercard Inc | 2.2 | Fixed Income | 35.7 | Luxembourg | 0.1 |
| UnitedHealth Group Inc | 2.0 | Treasuries | 14.9 | Spain | 0.1 |
| Adobe Inc | 1.9 | Credit-Investment Grade | 6.7 | Ireland | 0.1 |
| United States Treasury Note/Bond 0.13 03/31/2023 | 1.7 | MBS | 4.7 | Korea, Republic Of | 0.1 |
| United States Treasury Note/Bond 0.13 02/28/2023 | 1.7 | Credit-High Yield | 4.6 | France | 0.1 |
| United States Treasury Note/Bond 0.13 08/31/2023 | 1.6 | CMBS | 1.3 | Taiwan, Province Of China | 0.1 |
| Total number of positions | 522 | ABS | 1.1 |  |  |
|  |  | Inflation Linked | 0.9 |  |  |
|  |  | CMO | 0.8 |  |  |
|  |  | Bank Loans | 0.6 |  |  |
|  |  | Cash & Equivalents | 0.8 |  |  |

Translation (ENFR, 2021-09-30):
| Top 10 des sociétés de portefeuille | (%) | Allocation des actifs | (%) | Top 10 des pays | (%) |
| --- | --- | --- | --- | --- | --- |
| Microsoft Corp | 5.1 | Actions | 63.5 | États-Unis | 97.6 |
| Alphabet Inc | 3.7 | Action ordinaire des Etats-Unis | 63.1 | Royaume-Uni | 0.6 |
| Apple Inc | 3.4 | Action non-ordinaire des Etats-Unis | 0.4 | Australie | 0.2 |
| Amazon.com Inc | 2.9 | Actions américaines privilégiées | 0.0 | Canada | 0.1 |
| Mastercard Inc | 2.2 | Obligations | 35.7 | Luxembourg | 0.1 |
| UnitedHealth Group Inc | 2.0 | Trésoreries | 14.9 | Espagne | 0.1 |
| Adobe Inc | 1.9 | Crédit-Investment Grade | 6.7 | Irlande | 0.1 |
| United States Treasury Note/Bond 0.13 03/31/2023 | 1.7 | MBS | 4.7 | Korea, Republic Of | 0.1 |
| United States Treasury Note/Bond 0.13 02/28/2023 | 1.7 | Crédit-High Yield | 4.6 | France | 0.1 |
| United States Treasury Note/Bond 0.13 08/31/2023 | 1.6 | CMBS | 1.3 | Taiwan, Province Of China | 0.1 |
| Nombre total de positions | 522 | ABS | 1.1 |  |  |
|  |  | Lié à l'infaltion | 0.9 |  |  |
|  |  | CMO | 0.8 |  |  |
|  |  | Prêts bancaires | 0.6 |  |  |
|  |  | Trésorerie & Equivalents | 0.8 |  |  |
|  | 1-month | 3-month | YTD | 1-year | (7 August 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 2.13 | 0.90 | 0.93 | -14.46 | -5.36 |
| Benchmark | 1.43 | 0.48 | 2.60 | -2.50 | — |
| Difference | 0.70 | 0.42 | -1.67 | -11.96 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUNE |

Translation (ENFR, 2023-06-30):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (07 août 2020) |
| --- | --- | --- | --- | --- | --- |
| Fund | 2,13 | 0,90 | 0,93 | -14,46 | -5,36 |
| Benchmark | 1,43 | 0,48 | 2,60 | -2,50 | — |
| Difference | 0,70 | 0,42 | -1,67 | -11,96 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 JUIN |
|  | 1-month | 3-month | YTD | 1-year | (18 June 2021) |
| --- | --- | --- | --- | --- | --- |
| Fund | 5.63 | -8.63 | -31.32 | -33.88 | -26.86 |
| Benchmark | 10.22 | -4.08 | -10.49 | -9.74 | — |
| Difference | -4.59 | -4.55 | -20.83 | -24.14 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 NOVEMBER |

Translation (ENFR, 2022-11-30):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (18 juin 2021) |
| --- | --- | --- | --- | --- | --- |
| Fund | 5,63 | -8,63 | -31,32 | -33,88 | -26,86 |
| Benchmark | 10,22 | -4,08 | -10,49 | -9,74 | — |
| Difference | -4,59 | -4,55 | -20,83 | -24,14 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 NOVEMBRE |
## PERFORMANCE (%)		ANNUALISED	
KEY POINTS
- A well resourced global investment management team with extensive experience and tenure
- Rigorous fundamental research heritage
- Comprehensive firm-wide approach to risk management

Translation (ENFR, 2020-08-31):
## PERFORMANCE (%) SUR L'ANNÉE CIVILE - CLÔTURE AU 31 DÉCEMBRE
POINTS CLÉS
- Une équipe de gestion de portefeuille mondiale stable et expérimentée qui a les moyens de ses ambitions
- Recherche fondamentale rigoureuse
- Démarche de gestion du risque exhaustive à l'échelle de la société
| PERFORMANCE (% Net Returns | ) 1-month | 3-month | YTD | 1-year | 	ANNUALISED	 Since Inception 3-year	(22 December 2017) |
| --- | --- | --- | --- | --- | --- |
| Fund | -5.12 | 0.29 | 9.98 | 24.66 | 23.29 | 23.53 |
| Benchmark | -5.60 | 1.16 | 14.30 | 27.32 | 22.00 | — |
| Difference | 0.48 | -0.87 | -4.32 | -2.66 | 1.29 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 SEPTEMBER |  |  |

Translation (ENFR, 2021-09-30):
| Rendements nets | 1 mois | 3 mois | CDA | 1 an | 3 ans | lancement (22 décembre 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fonds | -5,12 | 0,29 | 9,98 | 24,66 | 23,29 | 23,53 |
| Indice de référence | -5,60 | 1,16 | 14,30 | 27,32 | 22,00 | — |
| Écart | 0,48 | -0,87 | -4,32 | -2,66 | 1,29 | — |
| PERFORMANCE (%) SUR PÉRIODE DE 12 MOIS CONSÉCUTIFS JUSQU'À LA CLÔTURE DE L'EXERCICE AU 30 SEPTEMBRE |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 March 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11.32 | -4.81 | -30.94 | -29.99 | 11.23 | 12.29 | 14.54 |
| Benchmark | 6.98 | -1.92 | -14.61 | -10.48 | 8.52 | 7.86 | — |
| Difference | 4.34 | -2.89 | -16.33 | -19.51 | 2.71 | 4.43 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JULY |

Translation (ENFR, 2022-07-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 mars 2017)	Devise de référence |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 11,32 | -4,81 | -30,94 | -29,99 | 11,23 | 12,29 | 14,54 |
| Benchmark | 6,98 | -1,92 | -14,61 | -10,48 | 8,52 | 7,86 | — |
| Difference | 4,34 | -2,89 | -16,33 | -19,51 | 2,71 | 4,43 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 JUILLET |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.93 | -2.79 | 10.22 | -15.86 | 7.44 | 10.95 | 11.49 |
| Benchmark | 1.19 | -4.02 | 7.73 | -8.22 | 13.38 | 14.71 | — |
| Difference | -0.26 | 1.23 | 2.49 | -7.64 | -5.94 | -3.76 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 28 FEBRUARY |  |  |

Translation (ENFR, 2023-02-28):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 décembre 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0,93 | -2,79 | 10,22 | -15,86 | 7,44 | 10,95 | 11,49 |
| Benchmark | 1,19 | -4,02 | 7,73 | -8,22 | 13,38 | 14,71 | — |
| Difference | -0,26 | 1,23 | 2,49 | -7,64 | -5,94 | -3,76 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 28 FÉVRIER |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | (26 September 2019) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0.92 | 2.18 | 10.02 | 8.61 | 4.92 | 4.45 |
| Benchmark | — | — | — | — | — | — |
| Difference | — | — | — | — | — | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 31 OCTOBER |

Translation (ENFR, 2022-10-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (26 septembre 2019) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -0,92 | 2,18 | 10,02 | 8,61 | 4,92 | 4,45 |
| Benchmark | — | — | — | — | — | — |
| Difference | — | — | — | — | — | — |
|  |  |  |  |  |  |  |
#### Since Inception
KEY POINTS
- Investing in Emerging Markets Debt for nearly 20 years, with nearly a decade of investing in local markets
- Disciplined, research-driven approach
- A deep culture of risk management and quantitative research

Translation (ENFR, 2023-02-28):
#### Since Inception
POINTS CLÉS
- Investissement dans la dette des marchés émergents depuis près de 20 ans, avec près d'une décennie d'investissement sur les marchés locaux
- Approche disciplinée, fondée sur la recherche
- Une riche culture de la gestion des risques et d'analyse quantitative
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1.57 | -6.20 | -27.90 | -30.80 | 8.00 | 11.73 |
| Benchmark | 0.36 | -2.43 | -15.25 | -14.34 | 14.37 | — |
| Difference | -1.93 | -3.77 | -12.65 | -16.46 | -6.37 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO YE | AR ENDED 30 | NOVEMBER |  |  |

Translation (ENFR, 2022-11-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 décembre 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -1,57 | -6,20 | -27,90 | -30,80 | 8,00 | 11,73 |
| Benchmark | 0,36 | -2,43 | -15,25 | -14,34 | 14,37 | — |
| Difference | -1,93 | -3,77 | -12,65 | -16,46 | -6,37 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO YE | AR ENDED 30 | NOVEMBRE |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4.76 | 15.83 | 35.56 | 26.03 | 9.02 | 13.77 | 14.99 |
| Benchmark | 4.40 | 12.34 | 26.21 | 21.80 | 14.84 | 16.71 | — |
| Difference | 0.36 | 3.49 | 9.35 | 4.23 | -5.82 | -2.94 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 30 JUNE |  |  |

Translation (ENFR, 2023-06-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 décembre 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 4,76 | 15,83 | 35,56 | 26,03 | 9,02 | 13,77 | 14,99 |
| Benchmark | 4,40 | 12,34 | 26,21 | 21,80 | 14,84 | 16,71 | — |
| Difference | 0,36 | 3,49 | 9,35 | 4,23 | -5,82 | -2,94 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR ENDED 30 JUIN |  |  |  |
#### Market Risk: Investments are subject to normal market fluctuations and the risks inherent in investment in international securities markets.
Political Risk: The value of the Fund’s investments may be affected by uncertainties such as international policy developments, social instability and changes in government policies. This can result in more pronounced risks where conditions have a particular impact on one or more countries or regions.
Principal Investment Strategies: There are risks associated with the Fund's principal investment strategies, including that because the Fund may invest a large portion of its assets in a single country or region of the world, the Fund's investments may be geographically concentrated, which can result in more pronounced risks based upon economic conditions that impact one or more countries or regions.

Translation (ENFR, 2023-03-31):
#### Risque de marché : Les investissements sont exposés aux fluctuations boursières normales ainsi qu'aux risques inhérents à tout investissement sur les places boursières internationales.
Risque politique : La valeur des investissements du Fonds peut être affectée par des incertitudes telles que l’évolution de la politique internationale, l’instabilité sociale et des changements de politique gouvernementale. Les risques peuvent alors être accentués lorsque les circonstances ont un impact particulier sur un ou plusieurs pays ou régions.
Principales stratégies d'investissement: Aux principales stratégies d'investissement du Fonds correspondent divers risques. Étant donné qu'il peut investir une partie importante de son actif dans un seul pays ou dans une seule région du monde, la concentration géographique des investissements du Fonds peut ainsi présenter des risques accrus du fait des conditions économiques des pays ou régions concernés.
|  | 1-month | 3-month | YTD | 1-year | (18 June 2021) |
| --- | --- | --- | --- | --- | --- |
| Fund | -5.99 | -12.17 | -6.04 | -22.65 | -28.07 |
| Benchmark | -2.70 | -6.29 | -0.64 | -10.67 | — |
| Difference | -3.29 | -5.88 | -5.40 | -11.98 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 APRIL |

Translation (ENFR, 2023-04-30):
|  | 1-month | 3-month | YTD | 1-year | Since Inception (18 juin 2021) |
| --- | --- | --- | --- | --- | --- |
| Fund | -5,99 | -12,17 | -6,04 | -22,65 | -28,07 |
| Benchmark | -2,70 | -6,29 | -0,64 | -10,67 | — |
| Difference | -3,29 | -5,88 | -5,40 | -11,98 | — |
| ROLLING 12-MONTH PERFORMANCE (%) TO YEAR ENDED 30 AVRIL |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 9.12 | -5.35 | 9.12 | -21.55 | 4.48 | 9.82 | 10.47 |
| Benchmark | 6.46 | -4.81 | 6.46 | -13.32 | 10.63 | 14.31 | — |
| Difference | 2.66 | -0.54 | 2.66 | -8.23 | -6.15 | -4.49 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 JANUARY |  |  |

Translation (ENFR, 2023-01-31):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 décembre 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 9,12 | -5,35 | 9,12 | -21,55 | 4,48 | 9,82 | 10,47 |
| Benchmark | 6,46 | -4,81 | 6,46 | -13,32 | 10,63 | 14,31 | — |
| Difference | 2,66 | -0,54 | 2,66 | -8,23 | -6,15 | -4,49 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 31 JANVI | ER |  |  |
#### The return may increase or decrease as a result of currency fluctuations. The use of financial derivative instruments may result in increased gains or losses within the Fund.
Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluctuations in the currency exchange rate. The NAV of the Fund is calculated on a daily basis and published on the Fund's website at the following address: www.pgimfunds.com.
Growth Style Risk: The Fund's growth style may subject the Fund to above average fluctuations. There is the risk that the growth investment style may be out of favour for a period of time, and when the style is out of favour the Fund may underperform the market in general.

Translation (ENFR, 2023-03-31):
#### Le rendement peut augmenter ou décroître, selon les fluctuations de change. Le recours à des instruments financiers dérivés peut amplifier tant les gains que les pertes du Fonds.
Si la devise de l'investisseur diffère de celle du Fonds, le rendement de l'investissement peut subir l'influence des fluctuations du taux de change. La VL du Fonds est calculée quotidiennement et publiée sur le site de ce dernier à l'adresse suivante: www.pgimfunds.com.
Risque lié au style de croissance: Le style de croissance du Fonds peut lui faire subir des fluctuations supérieures à la moyenne. Le style de croissance recherché peut avoir la défaveur des marchés pendant quelque temps, ce qui peut se traduire par un rendement médiocre.
| PERFORMANCE | (%) |  |  |  |  |       ANNUALI | SED	 Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 March 2017) |
| Fund | 6.14 | 10.85 | 31.71 | 28.18 | 6.17 | 11.07 | 14.85 |
| Benchmark | 5.81 | 6.18 | 13.93 | 16.53 | 10.99 | 8.10 | — |
| Difference | 0.33 | 4.67 | 17.78 | 11.65 | -4.82 | 2.97 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 30 JUNE |  |  |

Translation (ENFR, 2023-06-30):
| PERFORMANCE | (%) |  |  |  |  |       ANNUALISED	 Since Inception |
| --- | --- | --- | --- | --- | --- | --- |
| 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (20 mars 2017) |
| Fund | 6,14 | 10,85 | 31,71 | 28,18 | 6,17 | 11,07 | 14,85 |
| Benchmark | 5,81 | 6,18 | 13,93 | 16,53 | 10,99 | 8,10 | — |
| Difference | 0,33 | 4,67 | 17,78 | 11,65 | -4,82 | 2,97 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR ENDED 30 JUIN |  |  |
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0.86 | -3.01 | 10.06 | -16.62 | 6.47 | 9.96 | 10.49 |
| Benchmark | 1.19 | -4.02 | 7.73 | -8.22 | 13.38 | 14.71 | — |
| Difference | -0.33 | 1.01 | 2.33 | -8.40 | -6.91 | -4.75 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 28 FEBRUARY |  |  |

Translation (ENFR, 2023-02-28):
|  | 1-month | 3-month | YTD | 1-year | 3-year | 5 Year | (22 décembre 2017) |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund | 0,86 | -3,01 | 10,06 | -16,62 | 6,47 | 9,96 | 10,49 |
| Benchmark | 1,19 | -4,02 | 7,73 | -8,22 | 13,38 | 14,71 | — |
| Difference | -0,33 | 1,01 | 2,33 | -8,40 | -6,91 | -4,75 | — |
| ROLLING 12-MONTH PERFORMANCE (%) | TO YEAR END | ED 28 FÉVRIER |  |  |
## The return may increase or decrease as a result of currency fluctuations. The use of financial derivative instruments may result in increased gains or losses within the Fund.
Where an investor's own currency is different from the currency of the Fund, the return on investment may be affected by fluctuations in the currency exchange rate. The NAV of the Fund is calculated on a daily basis and published on the Fund's website at the following address: www.pgimfunds.com.
Call Risk: An issuer may exercise its right to redeem a security prior to its maturity (a call). If an issuer calls a security in which the Fund has invested, the Fund may not recoup the full amount of its initial investment and may be forced to re-invest in lower-yielding securities, securities with greater credit risks or securities with other less favourable features.

Translation (ENFR, 2020-08-31):
### Le rendement peut augmenter ou décroître, selon les fluctuations de change. Le recours à des instruments financiers dérivés peut amplifier tant les gains que les pertes du Fonds.
Si la devise de l'investisseur diffère de celle du Fonds, le rendement de l'investissement peut subir l'influence des fluctuations du taux de change. La VL du Fonds est calculée quotidiennement et publiée sur le site de ce dernier à l'adresse suivante: www.pgimfunds.com.
Risque de remboursement par anticipation: un émetteur peut exercer son droit de remboursement d'un titre avant son échéance (remboursement par anticipation). Si un émetteur rembourse par anticipation un titre dans lequel le Fonds a investi, le Fonds pourrait ne pas récupérer le montant intégral de son investissement initial et pourrait être contraint de
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 December 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -7.12 | 3.99 | -28.61 | -24.45 | 10.33 | 11.93 |
| Benchmark | -7.33 | 2.88 | 16.45 | -8.42 | -13.42 | — |
| Difference | 0.21 | 1.11 | -45.06 | -16.03 | 23.75 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO YE | AR ENDED 30 | SEPTEMBER |  |  |

Translation (ENFR, 2022-09-30):
|  | 1-month | 3-month | YTD | 1-year | 3-year | (22 décembre 2017) |
| --- | --- | --- | --- | --- | --- | --- |
| Fund | -7,12 | 3,99 | -28,61 | -24,45 | 10,33 | 11,93 |
| Benchmark | -7,33 | 2,88 | 16,45 | -8,42 | -13,42 | — |
| Difference | 0,21 | 1,11 | -45,06 | -16,03 | 23,75 | — |
| ROLLING 12-MON | TH PERFORMANCE (%) TO YE | AR ENDED 30 | SEPTEMBRE |  |  |