OVHaiLLM/Flipper huggingface dataset:
##  Fund Characteristics	
Asset Backed Commercial Paper	12.4
Sovereign	3.8
Currency - Administration Accumulation
(T) Class
GBP
A-1
0	15  30  45  60  75  90  105
Secured Commercial Paper	2.8
Cash & Forward Settling Trades	-0.4
Commercial Paper-Agency	2.2
Commercial Paper-Industrial	0.7
Fund Domicile	Ireland

Translation (ENFR, 2022-07-31):
##  Caractéristiques du Fonds	
Papier Commercial Adossé À Des Actifs	12.4
Souverain	3.8
Devise - Administration Accumulation (T) Class
GBP
A-1
0	15  30  45  60  75  90  105
Papier commercial garanti	2.8
Commercial Paper-Agency	2.2
Billets de trésorerie-Industriel	0.7
Domicile du Fonds	Irlande
### The fund is designed for:
The fund is designed for investors who are looking for a fund that accesses the dynamic emerging markets offering potentially higher returns but with a potentially higher risk profile than that of a more diversified global equity fund. While the fund seeks to achieve its investment objective, investors should understand that the fund's investment objective may not be realised and some or all of your investment is at risk. For further specific risks related to the fund please refer to Risk Considerations below.
33.3% China
16.7% India
11.3% Taiwan
8.4% Korea, Republic of
4.5% Brazil
4.4% Indonesia
4.4% Mexico
3.6% Saudi Arabia
2.8% South Africa
2.6% Thailand
1.6% United Arab Emirates
5.3% Other
1.2% Cash and cash equivalents
31.3% China
15.3% India
13.8% Taiwan
10.7% Korea, Republic of
5.8% Brazil
2.2% Indonesia
2.2% Mexico
4.8% Saudi Arabia
3.5% South Africa
2.1% Thailand
1.4% United Arab Emirates
6.9% Other
0.0% Cash and cash equivalents

Translation (ENFR, 2022-09-30):
### Le fonds s'adresse à :
Le fonds est destiné aux investisseurs à la recherche d'un fonds permettant d'accéder à la dynamique des marchés émergents, offrant un potentiel de rendement plus élevé assorti d'un profil de risque supérieur à celui d’un fonds d'actions mondiales plus diversifié. Bien que le fonds cherche à atteindre son objectif de placement, les investisseurs doivent comprendre que l’objectif de placement du fonds peut ne pas être réalisé et que tout ou partie de votre investissement est à risque. Pour plus de risques inhérents au fonds, veuillez vous reporter à la section Considérations sur les risques ci-dessous.
33.3% CHINE
16.7% Inde
11.3% TAÏWAN
8.4% Corée du sud
4.5% Brésil
4.4% Indonésie
4.4% Mexique
3.6% Arabie saoudite 2.8% Afrique du Sud 2.6% Thaïlande
1.6% Émirats arabes unis
5.3% Autres
1.2% Trésorerie et quasi-trésorerie
31.3% CHINE
15.3% Inde
13.8% TAÏWAN
10.7% Corée du sud
5.8% Brésil
2.2% Indonésie
2.2% Mexique
4.8% Arabie saoudite 3.5% Afrique du Sud 2.1% Thaïlande
1.4% Émirats arabes unis
6.9% Autres
0.0% Trésorerie et quasi-trésorerie
##  Fund Characteristics	
8.8% Beta Completion
Currency - Other Currency Shares (Acc.) (EUR-Hedged)
EUR
0.0% Equity Long/Short
TCW	12.6
Artisan	6.8
Fund Domicile	Luxembourg

Translation (ENFR, 2022-08-31):
##  Caractéristiques du Fonds	
8.8% Beta Completion
Devise - Part dans d'autres devises (Acc) (EUR-couverte)
EUR
0.0% Equity Long/Short
TCW	12.6
Artisan	6.8
Domicile du Fonds	Luxembourg
| Fund Data |  |
| --- | --- |
| No. of holdings |  | 34 |
| % in top 10 |  | 38 |
| Turnover Ratio (%) |  | 45 |
| Transaction Costs (%) (2) |  | 0.07 |
| Commissions (%) |  | 0.03 |
| Other Costs (%) |  | 0.05 |
| Swing Pricing (%) |  |  |
| Subscription (%) |  | 0.17 |
| Redemption (%) |  | 0.12 |
| Initial Sales Charge: up to (%) |  | 4.00 |
| Performance Fee Rate (%) |  | N/A |
| Ongoing Charges (%) (3) |  | 2.18 |
| Management Fee (%) |  | 1.50 |
| Distribution Fee (%) |  | 0.50 |
| Other Expenses (%) |  | 0.18 |
| Financial Information |  |  |
| Net Asset Value (NAV) - Class E Shares | EUR | 8.65 |
| Total Net Assets (m) | USD | 1,487 |

Translation (ENFR, 2022-11-30):
| Données du Fonds |  |
| --- | --- |
| Nb de titres détenus | 34 |
| Part en % des 10 premières participations | 38 |
| Ratio de rotation (%) | 45 |
| Coûts de transactions (%) (2) | 0.07 |
| Commissions (%) | 0.03 |
| Autres coûts (%) | 0.05 |
| Swing Pricing (%) |  |
| Souscription (%) |  | 0.17 |
| Rachat (%) |  | 0.12 |
| Commission de souscription initiale: jusqu’à (%) |  | 4.00 |
| Taux de la commission de performance (%) |  | N/A |
| Frais courants (%) (3) |  | 2.18 |
| Commission de gestion (%) |  | 1.50 |
| Commission de distribution (%) |  | 0.50 |
| Autres frais (%) |  | 0.18 |
| Informations financières |  |  |
| Valeur liquidative nette - Class E Shares | EUR | 8.65 |
| Actif net (m) | USD | 1,487 |
##  Top 10 Holdings(4)
American Tower Corp	4.5	United States	Real Estate
Security	%	Geography	Activity
Inception Date - Class E Shares	18-Jan-22
Fund Domicile	Luxembourg

Translation (ENFR, 2022-11-30):
##  Participations (10 premières)(4)
American Tower Corp	4.5	États-Unis	Immobilier
Titre	%	Géographie	Activité
Date de lancement - Class E Shares	18-janv.-22
Domicile du Fonds	Luxembourg
##  Sector Allocation (%)	
Goldman Sachs Global Fixed Income Portfolio	Bloomberg Global Aggregate Bond (Total Return, Unhedged, USD)
Current Duration of Portfolio (years)	6.39
Yield To Worst of Portfolio (%)	4.52
Yield To Maturity of Portfolio (%)	4.53

Translation (ENFR, 2022-11-30):
##  Allocation sectorielle (%)	
Goldman Sachs Global Fixed Income Portfolio	Bloomberg Global Aggregate Bond (Total Return, Unhedged, USD)
Duration actuelle du portefeuille (en années)
6.39
34.5% Obligations d’entreprise notées "Catégorie d'investissement"
29.6% Crédits hypothécaires résidentiels (RMBS)
27.0% Organismes gouvernementaux
5.8% Organismes
paragouvernementaux
17.6% Obligations d’entreprise notées "Catégorie d'investissement"
11.8% Crédits hypothécaires résidentiels (RMBS)
45.2% Organismes gouvernementaux
7.8% Organismes
paragouvernementaux
YTM (%)	4.53
YTW (%)	4.52
|  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class R Shares (GBP-Hedged) (3) | 15.30 | 3.76 | 5.44 | 11.73 | 11.17 | 3.06 | 3.39 |
| UK Generic T-Bill 3 Month (PR,GBP,Unh) (5) | 4.00 | 0.16 | 0.38 | 0.61 | 0.65 | 0.42 | 0.53 |
|  Calendar Year Performance (%)	 |
|  | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Class R Shares (GBP-Hedged) | - | - | - | - | -2.4 | 5.6 | -3.0 | 5.1 | 1.9 | 1.0 |
| UK Generic T-Bill 3 Month (PR,GBP,Unh) | - | - | - | - | 0.5 | 0.4 | 0.7 | 0.8 | 0.3 | 0.1 |

Translation (ENFR, 2022-08-31):
|  | Depuis le lancemen | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Part R (GBP-couverte) (3) | 15.30 | 3.76 | 5.44 | 11.73 | 11.17 | 3.06 | 3.39 |
| UK Generic T-Bill 3 Month (PR,GBP,Unh) (5) | 4.00 | 0.16 | 0.38 | 0.61 | 0.65 | 0.42 | 0.53 |
|  Performance (Année civile) (%)	 |
|  | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
| Part R (GBP-couverte) | - | - | - | - | -2.4 | 5.6 | -3.0 | 5.1 | 1.9 | 1.0 |
| UK Generic T-Bill 3 Month (PR,GBP,Unh) | - | - | - | - | 0.5 | 0.4 | 0.7 | 0.8 | 0.3 | 0.1 |
##  Fund Characteristics	
Currency - Class I Shares	JPY
Inception Date - Class I Shares	13-Nov-01
Fund Domicile	Luxembourg

Translation (ENFR, 2023-01-31):
##  Caractéristiques du Fonds	
Devise - Part I	JPY
Date de lancement - Part I	13-nov.-01
Domicile du Fonds	Luxembourg
#  Investor Profile
## Investor objective

#### Capital appreciation with no need for income.

## Position in your overall investment portfolio*

#### The fund can complement your portfolio.

## The fund is designed for:
The fund is designed for investors who are looking to invest in a range of alternative strategies (such as equity long/short, dynamic equity, event-driven and credit relative value) via a single portfolio which has access to industry-leading external managers.

Translation (ENFR, 2021-09-30):
#  Profil de l'investisseur
## Objectif d’investissement

#### Appréciation du capital sans besoin de revenu.

## Positionnement dans votre portefeuille global*

#### Le fonds peut compléter votre portefeuille.

## Le fonds s'adresse à :
Le fonds s'adresse aux investisseurs qui cherchent à investir dans une gamme de stratégies alternatives (de type equity long/short, dynamic equity, event- driven et credit relative value) par le biais d'un seul portefeuille ayant accès à des gestionnaires
#  Sector Weights (%)		 Top 5 Manager Allocations
| Security | % |
| --- | --- |
| Artisan Partners | 16.7 |
| GQG Partners | 16.1 |
| Crabel Capital Management, LLC | 15.6 |
| River Canyon Fund Management | 15.4 |
| Marathon Capital Management | 15.1 |

44.5% Event Driven & Credit
32.7% Dynamic Equity
15.6% Tactical Trading
7.1% Equity Long/Short
0.0% Beta Completion
0.0% Relative Value

Translation (ENFR, 2021-09-30):
#  Pondération sectorielle (%)		 5 Premiers Gérants en Portefeuille
| Titre | % |
| --- | --- |
| Artisan Partners | 16.7 |
| GQG Partners | 16.1 |
| Crabel Capital Management, LLC | 15.6 |
| River Canyon Fund Management | 15.4 |
| Marathon Capital Management | 15.1 |

44.5% Event Driven & Credit
32.7% Dynamic Equity
15.6% Tactical Trading
7.1% Equity Long/Short
0.0% Beta Completion
0.0% Valeur relative
#  Financial Information
#### Net Asset Value (NAV) - Class I Shares (Flat) (Acc.) (SEK-Hedged)

#### SEK	98.83

####  Total Net Assets (m)	USD	332

Translation (ENFR, 2021-09-30):
#  Informations financières
#### Valeur liquidative nette - Class I Shares (Flat) (Acc.) (SEK-Hedged)

#### SEK	98.83

####  Actif net (m)	USD	332
44.5% Event Driven & Credit
32.7% Dynamic Equity
15.6% Tactical Trading
7.1% Equity Long/Short
0.0% Beta Completion
0.0% Relative Value

Translation (ENFR, 2021-09-30):
44.5% Event Driven & Credit
32.7% Dynamic Equity
15.6% Tactical Trading
7.1% Equity Long/Short
0.0% Beta Completion
0.0% Valeur relative
#### 	Redemption (%)	0.17 
55.4% Equity
35.1% Fixed Income
9.4% Foreign Exchange
53.1% North America
23.1% Europe
6.0% Asia-Pacific
17.9% Other

Translation (ENFR, 2021-09-30):
#### 	Rachat (%)	0.17 
55.4% Actions
35.1% Obligations
9.4% Devises
53.1% Amérique du Nord
23.1% Europe
6.0% Asie Pacifique
17.9% Autres
##  Fund Characteristics	
82.6% Asia ex-Japan
10.3% Latin America
7.1% Europe, Middle East, Africa
78.1% Asia ex-Japan
8.8% Latin America
13.2% Europe, Middle East, Africa
Currency - Class I Shares (Acc.) (GBP) (Snap)
GBP
Fund Domicile	Luxembourg

Translation (ENFR, 2022-11-30):
##  Caractéristiques du Fonds	
82.6% Asie hors Japon
10.3% Amérique latine
7.1% Europe, Moyen-Orient, Afrique
78.1% Asie hors Japon
8.8% Amérique latine
13.2% Europe, Moyen-Orient, Afrique
Devise - Actions de catégorie I (Cap.) (GBP) (Snap)
GBP
Domicile du Fonds	Luxembourg
#  Performance (%)
|  | 30-Nov-12 - | 30-Nov-13 - | 30-Nov-14 - | 30-Nov-15 - | 30-Nov-16 - | 30-Nov-17 - | 30-Nov-18 - | 30-Nov-19 - | 30-Nov-20 - | 30-Nov-21 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30-Nov-13 | 30-Nov-14 | 30-Nov-15 | 30-Nov-16 | 30-Nov-17 | 30-Nov-18 | 30-Nov-19 | 30-Nov-20 | 30-Nov-21 | 30-Nov-22 |
| Fund (JPY) | - | - | -0.8 | -0.5 | -0.8 | -2.6 | 2.6 | 7.3 | -3.3 | -6.2 |
| Index | - | - | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 |

 Performance Summary (%)	
Cumulative	Annualised
|  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class I Shares (JPY-Hedged) (S-Dist) (4) | (5.65) | 0.98 | (0.94) | (7.41) | (6.23) | (0.94) | (0.59) |
| Japan Bankers Asso TIBOR 3 Month Index (Price Return, JPY, Unhedged) (5) | (0.12) | 0.00 | 0.01 | 0.06 | 0.05 | (0.03) | (0.05) |

Translation (ENFR, 2022-11-30):
#  Performance (%)
|  | 30-Nov-12 - | 30-Nov-13 - | 30-Nov-14 - | 30-Nov-15 - | 30-Nov-16 - | 30-Nov-17 - | 30-Nov-18 - | 30-Nov-19 - | 30-Nov-20 - | 30-Nov-21 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30-Nov-13 | 30-Nov-14 | 30-Nov-15 | 30-Nov-16 | 30-Nov-17 | 30-Nov-18 | 30-Nov-19 | 30-Nov-20 | 30-Nov-21 | 30-Nov-22 |
| Fonds (JPY) | - | - | -0.8 | -0.5 | -0.8 | -2.6 | 2.6 | 7.3 | -3.3 | -6.2 |
| Indice | - | - | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 |

 Tableau des performances (%)	

#### Cumulative	Annualisée
| Volatilité historique du fonds (3 ans) | 7.38 |  |  | Depuis le |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Tracking error historique (3 ans) | 7.38 |  |  | lancement | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans |
| Rendements excédentaires (3 ans) | -0.91 |  | Part I (JPY-couverte) (S-Dist) (4) | (5.65) | 0.98 | (0.94) | (7.41) | (6.23) | (0.94) | (0.59) |
| R2 (3 ans) | 0.00 |  | Japan Bankers Asso TIBOR 3 Month Index | (0.12) | 0.00 | 0.01 | 0.06 | 0.05 | (0.03) | (0.05) |
| Beta (3 ans) | -23.87 |  | (Price Return, JPY, Unhedged) (5) |  |  |  |  |  |  |  |

Rachat (%)	0.40
Swing Pricing (%)
Souscription (%)	0.40
### The fund is designed for:
The fund is designed for investors who want exposure to sub-investment grade bonds primarily issued by North American and European companies. This fund may offer the potential for increased returns but with higher risk than a global investment grade portfolio.
Performance (%)

Translation (ENFR, 2021-06-30):
### Le fonds s'adresse à :
Performance (%)
Le fonds est destiné aux investisseurs recherchant une exposition aux obligations ayant une notation inférieure à investment grade, émises principalement par des sociétés nord-américaines et européennes. Ce fonds peut offrir un potentiel de rendement supérieur mais avec un niveau de risque plus important qu'un portefeuille mondial investment grade.
|  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class P Shares (Acc.) (USD-Hedged) (4) | 50.07 | (0.06) | 0.75 | 4.33 | 10.88 | 6.80 | 6.56 |
| ICE BofA European Currency High Yield | 52.58 | (0.02) | 0.86 | 4.29 | 10.47 | 6.74 | 6.71 |

Translation (ENFR, 2021-09-30):
|  | Depuis le lancement | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Part P (Acc.) (USD-couverte) (4) | 50.07 | (0.06) | 0.75 | 4.33 | 10.88 | 6.80 | 6.56 |
| ICE BofA European Currency High Yield Constrained Index (USD-Hedged) (3) | 52.58 | (0.02) | 0.86 | 4.29 | 10.47 | 6.74 | 6.71 |
### Fund Domicile	Luxembourg
 Asset Class Breakdown	
47.4% Equity Long Short
25.8% Macro
19.7% Relative Value
7.2% Event Driven

Translation (ENFR, 2021-03-31):
### Domicile du Fonds	Luxembourg
 Ventilation par classe d'actifs	
47.4% Equity Long Short
25.8% Macro
19.7% Relative Value
7.2% Event Driven
#  Performance (%)
|  | 30-Sep-12 - | 30-Sep-13 - | 30-Sep-14 - | 30-Sep-15 - | 30-Sep-16 - | 30-Sep-17 - | 30-Sep-18 - | 30-Sep-19 - | 30-Sep-20 - | 30-Sep-21 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 30-Sep-13 | 30-Sep-14 | 30-Sep-15 | 30-Sep-16 | 30-Sep-17 | 30-Sep-18 | 30-Sep-19 | 30-Sep-20 | 30-Sep-21 | 30-Sep-22 |
| Fund (SEK) | - | 3.6 | -4.1 | -0.8 | -0.5 | -3.9 | -0.4 | 5.4 | 1.2 | -10.3 |
| Index | - | 0.9 | 0.0 | -0.4 | -0.5 | -0.4 | -0.1 | 0.1 | 0.0 | 0.4 |
|  Performance Summary (%)	 |

| R2 - 3 yr	0.01 | Cumulative	Annualised |
| --- | --- |
| Beta - 3 yr | -6.37 |  |  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |
| Swing Pricing (%) |  |  | Other Currency Shares (Acc.) (SEK-Hedged) (4) | (10.43) | (1.98) | (0.59) | (8.63) | (10.30) | (1.48) | (1.77) |
| Subscription (%) | 0.37 |  | 3 Month STIBOR | (0.16) | 0.13 | 0.34 | 0.44 | 0.42 | 0.16 | (0.02) |
| Redemption (%) | 0.37 |  |  |  |  |  |  |  |  |  |

r
Initial Sales Charge: up to (%)	5.50

Translation (ENFR, 2022-09-30):
#  Performance (%)
vous reporter à la section Considérations sur les risques ci-dessous.
30-Sep-12 -
30-Sep-13
30-Sep-13 -
30-Sep-14
30-Sep-14 -
30-Sep-15
30-Sep-15 -
30-Sep-16
30-Sep-16 -
30-Sep-17
30-Sep-17 -
30-Sep-18
30-Sep-18 -
30-Sep-19
30-Sep-19 -
30-Sep-20
30-Sep-20 -
30-Sep-21
30-Sep-21 -
30-Sep-22
Fonds (SEK)	-	3.6	-4.1	-0.8	-0.5	-3.9	-0.4	5.4	1.2	-10.3
| Nb de titres détenus | 386 |
| --- | --- |
| Part en % des 10 premières participations | 39 |
| Volatilité historique du fonds (3 ans) | 7.39 |
| Tracking error historique (3 ans) | 7.40 |
| Rendements excédentaires (3 ans) | -1.64 |
| R2 (3 ans) | 0.01 |
| Beta (3 ans) | -6.37 |
| Swing Pricing (%) |  |
| Souscription (%) | 0.37 |
| Rachat (%) | 0.37 |

Indice	-	0.9	0.0	-0.4	-0.5	-0.4	-0.1	0.1	0.0	0.4
##  Fund Characteristics	
30.0% Latin America
24.3% Asia
16.8% Middle East/Africa
10.5% Central & Eastern Europe
2.1% North America
1.6% Supranationals
1.0% Western Europe
0.1% Currency Forwards
13.6% Cash

Translation (ENFR, 2022-09-30):
##  Caractéristiques du Fonds	
30.0% Amérique latine
24.3% Asie
16.8% Moyen-Orient et Afrique 10.5% Europe centrale et orientale 2.1% Amérique du Nord
1.6% Organismes supranationaux
1.0% Europe occidentale
0.1% Currency Forwards
13.6% Trésorerie
#  Sector Allocation (%)
Goldman Sachs Japan Equity Portfolio	TOPIX (TR, Unhedged, JPY)
Capital appreciation with no need for income.

## Position in your overall investment portfolio*
The fund can complement your portfolio.

## The fund is designed for:
Fund Data
The fund is designed for investors seeking exposure to Japan’s equity markets. The fund has a lower risk profile with the potential to generate lower returns than the GS Japan Equity Partners Portfolio.
% in top 10	31
No. of holdings	79
Transaction Costs (%)
(2)	
0.16
Turnover Ratio (%)	153
24.4% Industrials
19.0% Consumer Discretionary
15.6% Information Technology
10.5% Health Care
7.6% Materials
6.3% Financials
5.3% Consumer Staples
4.6% Communication Services
1.6% Real Estate
1.2% Utilities
0.5% Energy
0.0% Other
3.5% Cash and cash equivalents

Translation (ENFR, 2021-06-30):
#  Allocation sectorielle (%)
Goldman Sachs Japan Equity Portfolio	TOPIX (rendement absolu, non-couvertes, JPY)
Appréciation du capital sans besoin de revenu.

## Positionnement dans votre portefeuille global*
Le fonds peut compléter votre portefeuille.

## Le fonds s'adresse à :
| Données du Fonds |  |
| --- | --- |
| Nb de titres détenus | 79 |
| Part en % des 10 premières participations | 31 |
| Ratio de rotation (%) | 153 |
| Coûts de transactions (%) (2) | 0.16 |
| Commissions (%) | 0.16 |
| Autres coûts (%) | 0.00 |

Le fonds est destiné aux investisseurs recherchant une exposition aux marchés actions japonais. Le fonds présente un moindre niveau de risque et un potentiel de rendement moins élevé que le GS Japan Equity Partners Portfolio.
24.4% Valeurs industrielles
19.0% secteur de la consommation discrétionnaire
15.6% Technologies de l'information
10.5% Soins de santé
7.6% Matériaux
6.3% Valeurs financières
5.3% Produits de consommation courante
4.6% Services de Communication
1.6% Immobilier
1.2% Services aux Collectivités
0.5% Énergie
0.0% Autres
3.5% Trésorerie et quasi-trésorerie
##  Fund Characteristics	
5.7% High Quality Fixed Income
57.1% Global Equity
3.2% Emerging Market Equity
10.4% Alternative Strategies
0.3% High Yield
30.0% High Quality Fixed Income
70.0% Global Equity
Currency - Class I Shares (Acc.) (EUR- Partially Hedged)
EUR
2.5% Emerging Market Debt
5.1% Small Cap Equity
3.0% Real Assets
0.3% European Banks Equity (Tilt)
0.3% Energy Sector ETF (Tilt)
Fund Domicile	Luxembourg

Translation (ENFR, 2022-09-30):
##  Caractéristiques du Fonds	
5.7% Obligations de qualité
57.1% actions internationales
3.2% Actions des marchés émergents
10.4% Stratégies alternatives
0.3% Haut rendement
30.0% Obligations de qualité
70.0% actions internationales
Devise - Part I (Acc.) (EUR partiellement couvertes)
EUR
2.5% Dette des marchés émergents
5.1% Small Cap Equity
3.0% Actifs réels
0.3% European Banks Equity (Tilt)
0.3% ETF du secteur de l’énergie (Tilt)
Domicile du Fonds	Luxembourg
##  Performance (Indexed)	
150
130
110
90
70
50
30
04/14	04/16	04/18	04/20	04/22	04/24
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class E Shares (Acc.)
(5)

Translation (ENFR, 2022-11-30):
#  Performance (indexée)	
150
130
110
90
70
50
30
04/14	04/16	04/18	04/20	04/22	04/24
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio - Class E Shares (Acc.)
(5)
##  Asset Class Breakdown	
46.2% Equity Long/Short
24.2% Macro
23.9% Relative Value
5.7% Event Driven

Translation (ENFR, 2022-11-30):
##  Ventilation par classe d'actifs	
46.2% Actions Long/Short
24.2% Macro
23.9% Valeur relative
5.7% Event Driven
##  Region Bond Allocation (%)	
Goldman Sachs Global Sovereign Bond Portfolio	Bloomberg Barclays 60% Emerging Market Local Currency Government ex CNY
(TR, Unhedged) 40% Global Treasury Country Capped Bond Index (TR, USD-
Reference Benchmark
BBG BC 60% EM LC Govt-Ex CNY(cap)
(unhedged), 40%Global Tsy(cap)(USD
Settlement	T + 3
Hedged)
52.1% Asia
15.6% Western Europe
9.7% Central & Eastern Europe
7.2% Latin America
6.6% North America
3.3% Middle East/Africa
0.8% Currency Forwards
0.1% Supranational
4.8% Cash
Hedged)
44.2% Asia
17.6% Western Europe
14.6% Central & Eastern Europe
9.4% Latin America
11.0% North America
3.2% Middle East/Africa
0.0% Currency Forwards
0.0% Supranational
0.0% Cash

Translation (ENFR, 2021-06-30):
##  Allocation des obligations (%)	
Goldman Sachs Global Sovereign Bond Portfolio	Bloomberg Barclays 60% Emerging Market Local Currency Government ex
CNY(TR, Unhedged) 40% Global Treasury Country Capped Bond Index (TR, USD- Hedged)
Gérant	BBG BC 60% EM LC Govt-Ex CNY(cap) (unhedged), 40%Global Tsy(cap)(USD
Hedged)
Règlement	T + 3
52.1% Asie
15.6% Europe occidentale
9.7% Europe centrale et orientale
7.2% Amérique latine
6.6% Amérique du Nord
3.3% Moyen-Orient et Afrique
0.8% Currency Forwards
0.1% Organismes supranationaux
4.8% Trésorerie
44.2% Asie
17.6% Europe occidentale
14.6% Europe centrale et orientale
9.4% Amérique latine
11.0% Amérique du Nord
3.2% Moyen-Orient et Afrique
0.0% Currency Forwards
0.0% Organismes supranationaux
0.0% Trésorerie
##  Financial Information	
Total Net Assets (m)	USD	57,100
Net Asset Value (NAV) - R Class	USD	1.00
Weighted Average Maturity (days)	17

Translation (ENFR, 2022-11-30):
##  Informations financières	
Actif net (m)	USD	57,100
Valeur liquidative nette - Part R	USD	1.00
Echéance moyenne pondérée (en jours)	17
##  Credit Allocation (%)(6)	 Asset Allocation (%)	
Sovereign	17.3
Repurchase Agreement	84.2
A-1+
Cash & Forward Settling Trades	-1.6
Weighted Average Life (days)	21

Translation (ENFR, 2022-11-30):
##  Répartition des titres de crédit (%)(6)	 Répartition des actifs (%)	
Souverain	17.3
Mise en pension de titres	84.2
A-1+
Cash & Forward Settling Trades	-1.6
Durée moyenne pondérée (en jours)	21
##  Top 10 Holdings(8)
56.6% North America
26.9% Europe
8.4% Japan
3.7% Asia/Pacific Ex Japan
4.4% Cash and cash equivalents
Settlement	T + 3

Translation (ENFR, 2021-09-30):
##  Participations (10 premières)(8)
56.6% Amérique du Nord
26.9% Europe
8.4% Japon
3.7% Asie/Pacifique hors Japon
4.4% Trésorerie et quasi-trésorerie
Règlement	T + 3
##  Fund Characteristics		 Top 10 Holdings(4)
Currency - Base Shares (Stable Capital M- Dist)
USD
Fund Domicile	Luxembourg

Translation (ENFR, 2022-08-31):
##  Caractéristiques du Fonds		 Participations (10 premières)(4)
Devise - Actions libellées dans la devise de base (Dist. mensuelle brute Capital stable)
USD
Titre	%	Géographie	Activité
American Tower Corp	4.3	États-Unis	Immobilier
Accenture PLC	4.2	États-Unis	Logiciels et Services
Domicile du Fonds	Luxembourg
##  Fund Characteristics	
83.1% Asia ex-Japan
8.9% Latin America
8.0% Europe, Middle East, Africa
79.1% Asia ex-Japan
7.8% Latin America
13.0% Europe, Middle East, Africa
Currency - Class I Shares (Acc.) (GBP) (Snap)
GBP
Fund Domicile	Luxembourg

Translation (ENFR, 2021-06-30):
##  Caractéristiques du Fonds	
83.1% Asie hors Japon
8.9% Amérique latine
8.0% Europe, Moyen-Orient, Afrique
79.1% Asie hors Japon
7.8% Amérique latine
13.0% Europe, Moyen-Orient, Afrique
Devise - Class I Shares (Acc.) (GBP) (Snap)
GBP
Domicile du Fonds	Luxembourg
##  Credit Allocation (%)(6)	 Asset Allocation (%)	
Certificate of Deposit	23.2
Commercial Paper-Financial	23.3
Asset Backed Commercial Paper	15.8
Weighted Average Maturity (days)	32
A-1+
Repurchase Agreement	18.7
Weighted Average Life (days)	38

Translation (ENFR, 2022-08-31):
##  Répartition des titres de crédit (%)(6)	 Répartition des actifs (%)	
Certificats de dépôt	23.2
Billets de trésorerie-Financier	23.3
Papier Commercial Adossé À Des Actifs	15.8
Echéance moyenne pondérée (en jours)	32
A-1+
Mise en pension de titres	18.7
Durée moyenne pondérée (en jours)	38