OVHaiLLM/Flipper huggingface dataset:
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Nestle S.A. | 21.78% | 85 |
| Roche Holding Ltd Dividend Right Cert. | 14.24% | 72 |
| Novartis AG | 12.67% | 90 |
| Compagnie Financiere Richemont SA | 5.21% | 53 |
| Zurich Insurance Group Ltd | 4.83% | 68 |
| UBS Group AG | 4.62% | 83 |
| ABB Ltd. | 3.55% | 85 |
| Lonza Group AG | 2.75% | 68 |
| Sika AG | 2.69% | 68 |
| Alcon AG | 2.44% | 69 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Nestle S.A. | 21,78% | 85 |
| Roche Holding Ltd Dividend Right Cert. | 14,24% | 72 |
| Novartis AG | 12,67% | 90 |
| Compagnie Financiere Richemont SA | 5,21% | 53 |
| Zurich Insurance Group Ltd | 4,83% | 68 |
| UBS Group AG | 4,62% | 83 |
| ABB Ltd. | 3,55% | 85 |
| Lonza Group AG | 2,75% | 68 |
| Sika AG | 2,69% | 68 |
| Alcon AG | 2,44% | 69 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 34.83 | 36.81 |
| Germany | 18.48 | 25.32 |
| Italy | 12.67 | 7.29 |
| Ireland | 12.36 | 2.15 |
| Spain | 6.75 | 7.53 |
| Austria | 6.48 | 0.60 |
| United Kingdom | 5.42 | 0.00 |
| Belgium | 3.00 | 3.19 |
| Finland | 0.00 | 3.17 |
| Netherlands | 0.00 | 13.22 |
| Portugal | 0.00 | 0.72 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 34,83 | 36,81 |
| Allemagne | 18,48 | 25,32 |
| Italie | 12,67 | 7,29 |
| Irlande | 12,36 | 2,15 |
| Espagne | 6,75 | 7,53 |
| Autriche | 6,48 | 0,60 |
| Royaume-Uni | 5,42 | 0,00 |
| Belgique | 3,00 | 3,19 |
| Finlande | 0,00 | 3,17 |
| Pays-Bas | 0,00 | 13,22 |
| Portugal | 0,00 | 0,72 |
| Total | 100,00 | 100,00 |
BNP PARIBAS
GLANBIA PLC
BANCO BILBAO VIZCAYA ARGENTA
ANDRITZ AG
ALLIANZ SE-REG
PUBLICIS GROUPE
ACS ACTIVIDADES CONS Y SERV
AXA SA
LEONARDO SPA ASSICURAZIONI
GENERALI

Translation (ENFR, 2022-12-31):
BNP PARIBAS
GLANBIA PLC
BANCO BILBAO VIZCAYA ARGENTA
ANDRITZ AG
ALLIANZ SE-REG
PUBLICIS GROUPE
ACS ACTIVIDADES CONS Y SERV
AXA SA
LEONARDO SPA ASSICURAZIONI
GENERALI
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
SHELL PLC
ASML HOLDING NV
ASTRAZENECA PLC
NOVO NORDISK
A/S-B
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG TOTALENERGIES
SE
UNILEVER PLC

Translation (ENFR, 2022-10-31):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
SHELL PLC
ASML HOLDING NV
ASTRAZENECA PLC
NOVO NORDISK
A/S-B
LVMH MOET HENNESSY LOUIS VUI
NOVARTIS AG-REG TOTALENERGIES
SE
UNILEVER PLC
| Sector Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| Information Technology | 22.12 | 21.80 |
| Financials | 20.54 | 20.96 |
| Consumer Discretionary | 12.80 | 12.54 |
| Communication Services | 10.79 | 10.52 |
| Materials | 8.64 | 9.34 |
| Consumer Staples | 5.89 | 5.94 |
| Industrials | 5.49 | 5.30 |
| Energy | 4.91 | 5.16 |
| Health Care | 4.20 | 3.88 |
| Utilities | 2.62 | 2.44 |
| Real Estate | 2.01 | 2.12 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-02-28):
| Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Technologies de l'info | 22,12 | 21,80 |
| Sociétes financières | 20,54 | 20,96 |
| Biens de consommation cycliques | 12,80 | 12,54 |
| Services de Communication | 10,79 | 10,52 |
| Matériaux | 8,64 | 9,34 |
| Biens de consommation non- cycliques | 5,89 | 5,94 |
| Industrie | 5,49 | 5,30 |
| Energie | 4,91 | 5,16 |
| Santé | 4,20 | 3,88 |
| Services aux collectivités | 2,62 | 2,44 |
| Immobilier | 2,01 | 2,12 |
| Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.16 | -9.35 | -0.19 | -9.44 | -0.28 |
| 3 Year (%) | 9.57 | 5.82 | -3.76 | 5.71 | -3.86 |
| 5 Year (%) | 8.81 | 5.24 | -3.58 | 5.13 | -3.68 |
| Since Inception (%) | 9.78 | 6.42 | -3.36 | 6.31 | -3.47 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.94 | 7.82 | -0.12 | 7.77 | -0.17 |
| 3 Month (%) | -1.34 | -2.16 | -0.83 | -2.19 | -0.85 |
| 1 Year (%) | -9.16 | -9.35 | -0.19 | -9.44 | -0.28 |
| 3 Year (%) | 31.57 | 18.49 | -13.08 | 18.13 | -13.43 |
| 5 Year (%) | 52.53 | 29.07 | -23.46 | 28.41 | -24.11 |
| Since Inception (%) | 66.59 | 40.53 | -26.06 | 39.76 | -26.83 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -14.19 | -15.96 | -1.77 | -16.01 | -1.82 |
| 2021 | 21.82 | 24.00 | 2.18 | 23.88 | 2.06 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.85 | -7.05 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.43 | -11.24 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.63 | -0.91 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,16 | -9,35 | -0,19 | -9,44 | -0,28 |
| 3 Ans (%) | 9,57 | 5,82 | -3,76 | 5,71 | -3,86 |
| 5 Ans (%) | 8,81 | 5,24 | -3,58 | 5,13 | -3,68 |
| Depuis début (%) | 9,78 | 6,42 | -3,36 | 6,31 | -3,47 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,94 | 7,82 | -0,12 | 7,77 | -0,17 |
| 3 Mois (%) | -1,34 | -2,16 | -0,83 | -2,19 | -0,85 |
| 1 An (%) | -9,16 | -9,35 | -0,19 | -9,44 | -0,28 |
| 3 Ans (%) | 31,57 | 18,49 | -13,08 | 18,13 | -13,43 |
| 5 Ans (%) | 52,53 | 29,07 | -23,46 | 28,41 | -24,11 |
| Depuis début (%) | 66,59 | 40,53 | -26,06 | 39,76 | -26,83 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -14,19 | -15,96 | -1,77 | -16,01 | -1,82 |
| 2021 | 21,82 | 24,00 | 2,18 | 23,88 | 2,06 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,85 | -7,05 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,43 | -11,24 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,63 | -0,91 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MICROSOFT CORP | 3.07 |
| APPLE INC | 3.05 |
| ACCENTURE PLC-CL A | 2.79 |
| BERKSHIRE HATHAWAY INC-CL B | 2.24 |
| CISCO SYSTEMS INC | 2.23 |
| TEXAS INSTRUMENTS INC | 2.17 |
| ROYAL BANK OF CANADA | 2.12 |
| ALPHABET INC-CL C | 2.03 |
| NOVO NORDISK A/S-B | 1.75 |
| L OREAL | 1.70 |

Translation (ENFR, 2022-07-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MICROSOFT CORP | 3,07 |
| APPLE INC | 3,05 |
| ACCENTURE PLC-CL A | 2,79 |
| BERKSHIRE HATHAWAY INC-CL B | 2,24 |
| CISCO SYSTEMS INC | 2,23 |
| TEXAS INSTRUMENTS INC | 2,17 |
| ROYAL BANK OF CANADA | 2,12 |
| ALPHABET INC-CL C | 2,03 |
| NOVO NORDISK A/S-B | 1,75 |
| L OREAL | 1,70 |
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
APPLE INC
ACCENTURE PLC-CL A
BERKSHIRE HATHAWAY INC-CL B
CISCO SYSTEMS
INC
TEXAS INSTRUMENTS INC
ROYAL BANK OF
CANADA
ALPHABET INC-CL C
NOVO NORDISK
A/S-B
L OREAL
0.0

Translation (ENFR, 2022-07-31):
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
MICROSOFT CORP
APPLE INC
ACCENTURE PLC-CL A
BERKSHIRE HATHAWAY INC-CL B
CISCO SYSTEMS
INC
TEXAS INSTRUMENTS INC
ROYAL BANK OF
CANADA
ALPHABET INC-CL C
NOVO NORDISK
A/S-B
L OREAL
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.59 | 3.12 | 3.70 | 1.46 | 2.04 |
| 3 Year (%) | 5.69 | 9.18 | 3.49 | 7.42 | 1.73 |
| 5 Year (%) | 4.26 | 4.34 | 0.08 | 2.66 | -1.60 |
| Since Inception (%) | 6.60 | 7.46 | 0.86 | 5.75 | -0.85 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 9.62 | 9.09 | -0.53 | 8.94 | -0.68 |
| 3 Month (%) | 14.50 | 15.45 | 0.95 | 14.97 | 0.47 |
| 1 Year (%) | -0.59 | 3.12 | 3.70 | 1.46 | 2.04 |
| 3 Year (%) | 18.06 | 30.14 | 12.08 | 23.95 | 5.89 |
| 5 Year (%) | 23.17 | 23.64 | 0.47 | 14.01 | -9.16 |
| Since Inception (%) | 81.92 | 96.11 | 14.18 | 68.73 | -13.20 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 9.62 | 9.09 | -0.53 | 8.94 | -0.68 |
| 2022 | -12.47 | -4.32 | 8.15 | -5.86 | 6.61 |
| 2021 | 22.16 | 21.72 | -0.43 | 19.77 | -2.39 |
| 2020 | -1.02 | -2.52 | -1.51 | -4.10 | -3.08 |
| 2019 | 25.47 | 22.16 | -3.31 | 20.19 | -5.28 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,59 | 3,12 | 3,70 | 1,46 | 2,04 |
| 3 Ans (%) | 5,69 | 9,18 | 3,49 | 7,42 | 1,73 |
| 5 Ans (%) | 4,26 | 4,34 | 0,08 | 2,66 | -1,60 |
| Depuis début (%) | 6,60 | 7,46 | 0,86 | 5,75 | -0,85 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 9,62 | 9,09 | -0,53 | 8,94 | -0,68 |
| 3 Mois (%) | 14,50 | 15,45 | 0,95 | 14,97 | 0,47 |
| 1 An (%) | -0,59 | 3,12 | 3,70 | 1,46 | 2,04 |
| 3 Ans (%) | 18,06 | 30,14 | 12,08 | 23,95 | 5,89 |
| 5 Ans (%) | 23,17 | 23,64 | 0,47 | 14,01 | -9,16 |
| Depuis début (%) | 81,92 | 96,11 | 14,18 | 68,73 | -13,20 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 9,62 | 9,09 | -0,53 | 8,94 | -0,68 |
| 2022 | -12,47 | -4,32 | 8,15 | -5,86 | 6,61 |
| 2021 | 22,16 | 21,72 | -0,43 | 19,77 | -2,39 |
| 2020 | -1,02 | -2,52 | -1,51 | -4,10 | -3,08 |
| 2019 | 25,47 | 22,16 | -3,31 | 20,19 | -5,28 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BANCO BILBAO VIZCAYA ARGENTA
LEONARDO SPA
SEB SA
GRAFTON GRP
PLC-UTS
BNP PARIBAS
ALTEN SA
RYANAIR HOLDINGS PLC
ALLIANZ SE-REG
AXA SA
PUBLICIS GROUPE
0.0

Translation (ENFR, 2023-01-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BANCO BILBAO VIZCAYA ARGENTA
LEONARDO SPA
SEB SA
GRAFTON GRP
PLC-UTS
BNP PARIBAS
ALTEN SA
RYANAIR HOLDINGS PLC
ALLIANZ SE-REG
AXA SA
PUBLICIS GROUPE
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -9.29 | -9.99 | -0.70 | -11.00 | -1.71 |
| 3 Year (%) | 2.09 | 2.91 | 0.82 | 1.78 | -0.31 |
| 5 Year (%) | 1.26 | 1.71 | 0.45 | 0.61 | -0.65 |
| Since Inception (%) | 2.83 | 3.42 | 0.59 | 2.30 | -0.53 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.03 | 5.79 | -0.24 | 5.69 | -0.34 |
| 3 Month (%) | 11.17 | 10.50 | -0.67 | 10.18 | -0.98 |
| 1 Year (%) | -9.29 | -9.99 | -0.70 | -11.00 | -1.71 |
| 3 Year (%) | 6.40 | 8.98 | 2.58 | 5.44 | -0.96 |
| 5 Year (%) | 6.48 | 8.85 | 2.37 | 3.10 | -3.38 |
| Since Inception (%) | 16.14 | 19.75 | 3.61 | 12.99 | -3.15 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.03 | 5.79 | -0.24 | 5.69 | -0.34 |
| 2022 | -14.85 | -14.70 | 0.16 | -15.65 | -0.80 |
| 2021 | 4.86 | 9.22 | 4.36 | 8.04 | 3.18 |
| 2020 | 8.54 | 6.41 | -2.13 | 5.27 | -3.27 |
| 2019 | 20.60 | 19.81 | -0.79 | 18.57 | -2.03 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -9,29 | -9,99 | -0,70 | -11,00 | -1,71 |
| 3 Ans (%) | 2,09 | 2,91 | 0,82 | 1,78 | -0,31 |
| 5 Ans (%) | 1,26 | 1,71 | 0,45 | 0,61 | -0,65 |
| Depuis début (%) | 2,83 | 3,42 | 0,59 | 2,30 | -0,53 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,03 | 5,79 | -0,24 | 5,69 | -0,34 |
| 3 Mois (%) | 11,17 | 10,50 | -0,67 | 10,18 | -0,98 |
| 1 An (%) | -9,29 | -9,99 | -0,70 | -11,00 | -1,71 |
| 3 Ans (%) | 6,40 | 8,98 | 2,58 | 5,44 | -0,96 |
| 5 Ans (%) | 6,48 | 8,85 | 2,37 | 3,10 | -3,38 |
| Depuis début (%) | 16,14 | 19,75 | 3,61 | 12,99 | -3,15 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,03 | 5,79 | -0,24 | 5,69 | -0,34 |
| 2022 | -14,85 | -14,70 | 0,16 | -15,65 | -0,80 |
| 2021 | 4,86 | 9,22 | 4,36 | 8,04 | 3,18 |
| 2020 | 8,54 | 6,41 | -2,13 | 5,27 | -3,27 |
| 2019 | 20,60 | 19,81 | -0,79 | 18,57 | -2,03 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -4.55 | 12.54 | 17.09 | 12.04 | 16.59 |
| 3 Year (%) | 10.48 | 5.95 | -4.53 | 5.47 | -5.01 |
| 5 Year (%) | 9.93 | 8.36 | -1.57 | 7.87 | -2.06 |
| Since Inception (%) | 9.96 | 9.31 | -0.65 | 8.81 | -1.15 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.24 | 4.74 | -1.50 | 4.70 | -1.54 |
| 3 Month (%) | -3.90 | -1.46 | 2.43 | -1.57 | 2.32 |
| 1 Year (%) | -4.55 | 12.54 | 17.09 | 12.04 | 16.59 |
| 3 Year (%) | 34.86 | 18.95 | -15.91 | 17.32 | -17.54 |
| 5 Year (%) | 60.53 | 49.38 | -11.15 | 46.04 | -14.49 |
| Since Inception (%) | 112.38 | 102.64 | -9.74 | 95.40 | -16.97 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -8.03 | 5.95 | 13.99 | 5.56 | 13.59 |
| 2021 | 31.07 | 21.84 | -9.23 | 21.30 | -9.77 |
| 2020 | 6.33 | -8.72 | -15.05 | -9.13 | -15.46 |
| 2019 | 30.02 | 23.19 | -6.83 | 22.69 | -7.33 |
| 2018 | -4.11 | 2.08 | 6.18 | 1.62 | 5.73 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -4,55 | 12,54 | 17,09 | 12,04 | 16,59 |
| 3 Ans (%) | 10,48 | 5,95 | -4,53 | 5,47 | -5,01 |
| 5 Ans (%) | 9,93 | 8,36 | -1,57 | 7,87 | -2,06 |
| Depuis début (%) | 9,96 | 9,31 | -0,65 | 8,81 | -1,15 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,24 | 4,74 | -1,50 | 4,70 | -1,54 |
| 3 Mois (%) | -3,90 | -1,46 | 2,43 | -1,57 | 2,32 |
| 1 An (%) | -4,55 | 12,54 | 17,09 | 12,04 | 16,59 |
| 3 Ans (%) | 34,86 | 18,95 | -15,91 | 17,32 | -17,54 |
| 5 Ans (%) | 60,53 | 49,38 | -11,15 | 46,04 | -14,49 |
| Depuis début (%) | 112,38 | 102,64 | -9,74 | 95,40 | -16,97 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -8,03 | 5,95 | 13,99 | 5,56 | 13,59 |
| 2021 | 31,07 | 21,84 | -9,23 | 21,30 | -9,77 |
| 2020 | 6,33 | -8,72 | -15,05 | -9,13 | -15,46 |
| 2019 | 30,02 | 23,19 | -6,83 | 22,69 | -7,33 |
| 2018 | -4,11 | 2,08 | 6,18 | 1,62 | 5,73 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.12 | -13.49 | -1.37 | -13.98 | -1.86 |
| 3 Year (%) | 1.40 | 1.63 | 0.23 | 1.06 | -0.34 |
| 5 Year (%) | -1.48 | -1.46 | 0.02 | -2.01 | -0.53 |
| Since Inception (%) | 2.65 | 3.51 | 0.85 | 2.87 | 0.22 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.90 | 7.55 | -0.35 | 7.49 | -0.40 |
| 3 Month (%) | 22.16 | 20.80 | -1.36 | 20.63 | -1.53 |
| 1 Year (%) | -12.12 | -13.49 | -1.37 | -13.98 | -1.86 |
| 3 Year (%) | 4.27 | 4.97 | 0.70 | 3.21 | -1.06 |
| 5 Year (%) | -7.17 | -7.09 | 0.07 | -9.66 | -2.49 |
| Since Inception (%) | 30.47 | 41.93 | 11.45 | 33.28 | 2.81 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 7.90 | 7.55 | -0.35 | 7.49 | -0.40 |
| 2022 | -20.09 | -20.36 | -0.27 | -20.81 | -0.72 |
| 2021 | -2.54 | 1.25 | 3.79 | 0.67 | 3.21 |
| 2020 | 18.31 | 14.82 | -3.49 | 14.18 | -4.13 |
| 2019 | 18.42 | 17.30 | -1.13 | 16.66 | -1.76 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,12 | -13,49 | -1,37 | -13,98 | -1,86 |
| 3 Ans (%) | 1,40 | 1,63 | 0,23 | 1,06 | -0,34 |
| 5 Ans (%) | -1,48 | -1,46 | 0,02 | -2,01 | -0,53 |
| Depuis début (%) | 2,65 | 3,51 | 0,85 | 2,87 | 0,22 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,90 | 7,55 | -0,35 | 7,49 | -0,40 |
| 3 Mois (%) | 22,16 | 20,80 | -1,36 | 20,63 | -1,53 |
| 1 An (%) | -12,12 | -13,49 | -1,37 | -13,98 | -1,86 |
| 3 Ans (%) | 4,27 | 4,97 | 0,70 | 3,21 | -1,06 |
| 5 Ans (%) | -7,17 | -7,09 | 0,07 | -9,66 | -2,49 |
| Depuis début (%) | 30,47 | 41,93 | 11,45 | 33,28 | 2,81 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 7,90 | 7,55 | -0,35 | 7,49 | -0,40 |
| 2022 | -20,09 | -20,36 | -0,27 | -20,81 | -0,72 |
| 2021 | -2,54 | 1,25 | 3,79 | 0,67 | 3,21 |
| 2020 | 18,31 | 14,82 | -3,49 | 14,18 | -4,13 |
| 2019 | 18,42 | 17,30 | -1,13 | 16,66 | -1,76 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.65 |
| SAMSUNG ELECTRONICS CO LTD | 3.70 |
| ALIBABA GROUP HOLDING LTD | 3.36 |
| MEITUAN-CLASS B | 1.62 |
| INFOSYS LTD-SP ADR | 1.25 |
| PING AN INSURANCE GROUP CO-H | 1.11 |
| JD.COM INC - CL A | 1.09 |
| NETEASE INC | 0.99 |
| PINDUODUO INC-ADR | 0.89 |
| SK HYNIX INC | 0.86 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,65 |
| SAMSUNG ELECTRONICS CO LTD | 3,70 |
| ALIBABA GROUP HOLDING LTD | 3,36 |
| MEITUAN-CLASS B | 1,62 |
| INFOSYS LTD-SP ADR | 1,25 |
| PING AN INSURANCE GROUP CO-H | 1,11 |
| JD.COM INC - CL A | 1,09 |
| NETEASE INC | 0,99 |
| PINDUODUO INC-ADR | 0,89 |
| SK HYNIX INC | 0,86 |
### Investment Strategy
The investment policy of the Fund is to outperform MSCI Emerging Markets Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) over the medium and long term while investing in companies which exhibit lower carbon emissions in the way of current emissions and future emissions (measured by fossil fuel reserves),
produce green revenues, and are better positioned for the physical risks posed by climate change and screening out securities based on an assessment of their adherence to international norms in relation to environmental protection, human rights, labour standards, anticorruption, tobacco, alcohol, adult entertainment, gambling and controversial weapons.
The Investment Manager and/or the Sub-Investment Manager, on behalf of the Fund, will invest actively with limited risk parameters relative to the Index, using the Sustainable Climate Quantitative Equity Strategy as further described in the "Investment Strategies" section of the Prospectus.

Translation (ENFR, 2023-01-31):
### Stratégie d'investissement
La politique d’investissement du Fonds vise à surperformer l’indice MSCI Emerging Markets (ou tout autre indice déterminé ponctuellement par les
administrateurs pour répliquer dans une large mesure le même marché que l’Indice) sur le moyen et le long terme, tout en investissant dans des sociétés qui démontrent leur capacité à réduire leurs émissions de carbone actuelles
et potentielles (en fonction des réserves de combustibles fossiles), qui produisent des revenus de sources dites « vertes » et qui sont mieux positionnées pour affronter les risques physiques induits par le changement climatique, et en sélectionnant les titres en fonction d’une évaluation de leur respect des normes internationales relatives à la protection de l’environnement, aux droits humains, au travail, à la lutte contre la corruption, au tabac, à l’alcool, au divertissement pour adultes, aux jeux d’argent et aux armes controversées.
Le Gestionnaire d’investissement et/ou le Gestionnaire d’investissement par délégation, pour le compte du Fonds, investiront activement selon des paramètres de risque limités par rapport à l’Indice, en recourant à la Stratégie quantitative en actions orientée sur le développement durable telle que décrite plus en détail à la section « Stratégies d’investissement » du Prospectus.
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 37.80 | 37.49 |  | Treasury | 55.55 | 52.87 |
| Japan | 13.52 | 13.45 |  | Mortgage Backed Securities | 11.88 | 12.07 |
| China | 7.65 | 7.87 |  | Corporate - Industrial | 9.96 | 10.08 |
| France | 5.51 | 5.56 |  | Corporate - Finance | 6.87 | 6.99 |
| United Kingdom | 5.07 | 5.12 |  | Agency | 6.14 | 6.47 |
| Germany | 4.97 | 4.91 |  | Non Corporates | 5.88 | 5.99 |
| Canada | 3.69 | 3.45 |  | Other | 1.53 | 3.02 |
| Italy | 3.34 | 3.37 |  | Corporate - Utility | 1.51 | 1.55 |
| Spain | 2.40 | 2.43 |  | CMBS | 0.62 | 0.79 |
| Supranational | 2.22 | 2.25 |  | Asset Backed Securities | 0.05 | 0.16 |
| Other | 13.81 | 14.09 |  | Total | 100.00 | 100.00 |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 37,80 | 37,49 |  | Dette Souveraine | 55,55 | 52,87 |
| Japon | 13,52 | 13,45 |  | Titre adossé à des créances | 11,88 | 12,07 |
| Chine | 7,65 | 7,87 |  | hypothécaires |
| France | 5,51 | 5,56 |  | CORPORATE - INDUSTRIAL | 9,96 | 10,08 |
| Royaume-Uni | 5,07 | 5,12 |  | CORPORATE - FINANCE | 6,87 | 6,99 |
| Allemagne | 4,97 | 4,91 |  | Agence | 6,14 | 6,47 |
| Canada | 3,69 | 3,45 |  | NON CORPORATES | 5,88 | 5,99 |
| Italie | 3,34 | 3,37 |  | Autres | 1,53 | 3,02 |
| Espagne | 2,40 | 2,43 |  | CORPORATE - UTILITY | 1,51 | 1,55 |
| Supranational | 2,22 | 2,25 |  | CMBS | 0,62 | 0,79 |
| Autres | 13,81 | 14,09 |  | Titre adossé à des actifs | 0,05 | 0,16 |
| Total | 100,00 | 100,00 |  | Total | 100,00 | 100,00 |
| Maturity Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| 0 - 1 Year | 0.84 | - |
| 1 - 3 Years | 20.43 | 21.05 |
| 3 - 5 Years | 23.33 | 20.41 |
| 5 - 7 Years | 15.01 | 16.74 |
| 7 - 10 Years | 15.73 | 16.75 |
| 10 - 20 Years | 12.29 | 12.11 |
| > 20 Years | 12.36 | 12.94 |

Translation (ENFR, 2021-09-30):
| Répartition maturité | Fonds (%) | Indice (%) |
| --- | --- | --- |
| 0 - 1 An | 0,84 | - |
| 1 - 3 Ans | 20,43 | 21,05 |
| 3 - 5 Ans | 23,33 | 20,41 |
| 5 - 7 Ans | 15,01 | 16,74 |
| 7 - 10 Ans | 15,73 | 16,75 |
| 10 - 20 Ans | 12,29 | 12,11 |
| > 20 Ans | 12,36 | 12,94 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -6.22 | -4.57 | 1.65 | -5.76 | 0.46 |
| 3 Year (%) | 9.34 | 10.79 | 1.44 | 9.41 | 0.07 |
| 5 Year (%) | 3.90 | 6.29 | 2.39 | 4.94 | 1.05 |
| Since Inception (%) | 4.58 | 6.91 | 2.33 | 5.55 | 0.98 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 4.09 | 3.78 | -0.32 | 3.66 | -0.43 |
| 3 Month (%) | 4.38 | 4.89 | 0.51 | 4.55 | 0.17 |
| 1 Year (%) | -6.22 | -4.57 | 1.65 | -5.76 | 0.46 |
| 3 Year (%) | 30.74 | 35.98 | 5.24 | 30.98 | 0.24 |
| 5 Year (%) | 21.06 | 35.64 | 14.57 | 27.28 | 6.22 |
| Since Inception (%) | 26.34 | 41.75 | 15.40 | 32.63 | 6.29 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 4.09 | 3.78 | -0.32 | 3.66 | -0.43 |
| 2022 | -12.65 | -8.86 | 3.79 | -9.99 | 2.65 |
| 2021 | 27.77 | 32.70 | 4.93 | 31.05 | 3.28 |
| 2020 | 9.43 | 4.94 | -4.49 | 3.65 | -5.79 |
| 2019 | 13.55 | 16.55 | 3.00 | 15.01 | 1.46 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -6,22 | -4,57 | 1,65 | -5,76 | 0,46 |
| 3 Ans (%) | 9,34 | 10,79 | 1,44 | 9,41 | 0,07 |
| 5 Ans (%) | 3,90 | 6,29 | 2,39 | 4,94 | 1,05 |
| Depuis début (%) | 4,58 | 6,91 | 2,33 | 5,55 | 0,98 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 4,09 | 3,78 | -0,32 | 3,66 | -0,43 |
| 3 Mois (%) | 4,38 | 4,89 | 0,51 | 4,55 | 0,17 |
| 1 An (%) | -6,22 | -4,57 | 1,65 | -5,76 | 0,46 |
| 3 Ans (%) | 30,74 | 35,98 | 5,24 | 30,98 | 0,24 |
| 5 Ans (%) | 21,06 | 35,64 | 14,57 | 27,28 | 6,22 |
| Depuis début (%) | 26,34 | 41,75 | 15,40 | 32,63 | 6,29 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 4,09 | 3,78 | -0,32 | 3,66 | -0,43 |
| 2022 | -12,65 | -8,86 | 3,79 | -9,99 | 2,65 |
| 2021 | 27,77 | 32,70 | 4,93 | 31,05 | 3,28 |
| 2020 | 9,43 | 4,94 | -4,49 | 3,65 | -5,79 |
| 2019 | 13,55 | 16,55 | 3,00 | 15,01 | 1,46 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
TESLA INC
ALPHABET INC-CL C
META PLATFORMS
INC-CLASS A
NVIDIA CORP
UNITEDHEALTH GROUP INC
JPMORGAN CHASE
& CO

Translation (ENFR, 2022-01-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
TESLA INC
ALPHABET INC-CL C
META PLATFORMS
INC-CLASS A
NVIDIA CORP
UNITEDHEALTH GROUP INC
JPMORGAN CHASE
& CO