# FEES
| Cash | 6.5 |  | Price/Book | 3.9 | 1.5 | All-in-Fee | 0.95% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total | 100.0 |  | Price/Sales | 3.3 | 1.1 | Max. sales charge | 4.00% |
|  | in % of AuM |  | Price/Earnings | 21.8 | 10.1 | Max. redemption charge * | 0.00% |

Equities	93.5	Dividend Yield	1.5	3.6
GEOGRAPHICAL BREAKDOWN BY ZONE (%)	Fund Index
MAIN ISSUERS (%)	Fund
| WNS HOLDINGS LTD | 4.3 |  | China | 26.9 | 31.2 |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LTD | 4.2 |  | India | 19.2 | 15.3 |
| AIA GROUP LTD | 3.6 |  | Taiwan | 10.5 | 13.8 |
| CHINA MENGNIU DAIRY CO LTD | 3.4 |  | Hong Kong | 7.6 | - |
| DIVI'S LABORATORIES LTD | 3.4 |  | Indonesia | 2.7 | 2.2 |
| LI NING CO LTD | 3.1 |  | South Korea | 2.0 | 10.7 |
| TENCENT HOLDINGS LTD | 3.0 |  | Other countries | - | 4.3 |

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8.1
TECHTRONIC INDUSTRIES CO LTD	2.8
HDFC BANK LTD	2.8
Total	38.7
Number of issuers per portfolio	47
CAPITALIZATION BREAKDOWN (%)	Fund
Funds excluded
USD 1 to 2 Bln	3.3
USD 2 to 5 Bln	15.7
USD 5 to 10 Bln	18.9
| USD 25 to 50 Bln | 6.2 |  | Developed - Europe | 2.8 | 0.3 |
| --- | --- | --- | --- | --- | --- |
| > USD 50 Bln | 26.6 |  | United Kingdom | 1.7 | - |

USD 10 to 25 Bln	22.8
Cash & cash equivalent	6.5
Emerging - Asia	68.8	77.6
Emerging - Americas	13.2	9.0
Mexico	7.1	2.2
Brazil	3.9	5.8
Argentina	2.2	-
Other countries	-	1.0
Developed - Americas	4.7	0.1
United States	4.7	0.1
Emerging - EMEA	4.0	13.0
Poland	2.2	0.5
South Africa	1.7	3.5
Other countries	-	9.1
Netherlands	1.1	-
Performance fees	-
Minimum investment	15,000,000 USD or equivalent

## NAV (30/09/2022)	58.87 USD
* A levy of up to 2.00% may be applied to an investor engaging in excessive trading or market timing practices.
The All-in fee represents the sum of Management fees and Administration fees. For further details, please refer to the definition at the end of the document.

Translation (ENFR, 2022-09-30):
# FRAIS
| Liquidités | 6,5 |  | Price/Book | 3,9 | 1,5 | Frais globaux | 0,95% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total | 100,0 |  | Price/Sales | 3,3 | 1,1 | Commission de souscription max | 4,00% |
|  | en % de l'actif net |  | Price/Earnings | 21,8 | 10,1 | Commission de rachat max * | 0,00% |

Actions	93,5	Rendement des dividendes	1,5	3,6
PRINCIPAUX ÉMETTEURS (%)	Fonds
| WNS HOLDINGS LTD | 4,3 |  | Chine | 26,9 | 31,2 |
| --- | --- | --- | --- | --- | --- |
| KOTAK MAHINDRA BANK LTD | 4,2 |  | Inde | 19,2 | 15,3 |
| AIA GROUP LTD | 3,6 |  | Taïwan | 10,5 | 13,8 |
| CHINA MENGNIU DAIRY CO LTD | 3,4 |  | Hong Kong | 7,6 | - |
| DIVI'S LABORATORIES LTD | 3,4 |  | Indonésie | 2,7 | 2,2 |
| LI NING CO LTD | 3,1 |  | Corée du Sud | 2,0 | 10,7 |
| TENCENT HOLDINGS LTD | 3,0 |  | Autres pays | - | 4,3 |
| TECHTRONIC INDUSTRIES CO LTD | 2,8 | Emergents - Amérique | 13,2 | 9,0 |

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8,1
HDFC BANK LTD	2,8
| Nombre d'émetteurs en portefeuille | 47 |  | Argentine | 2,2 | - |  | Société de gestion |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Fonds exclus |  | Autres pays | - | 1,0 |  | NATIXIS INVESTMENT MANAGERS S.A. |
| Développés - Amérique | 4,7 | 0,1 | Gestionnaire financier |

Total	38,7
RÉPARTITION GÉOGRAPHIQUE PAR ZONE (%)	Fonds Indice
Emergents - Asie	68,8	77,6
Mexique	7,1	2,2
Brésil	3,9	5,8
Commission de surperformance		- Minimum d'investissement	15 000 000 USD ou équivalent
VL (30/09/2022)	58,87 USD
* Un prélèvement pouvant aller jusqu'à 2,00% peut être appliqué à tout investisseur pratiquant une activité de négoce excessive ou effectuant des activités de market timing.
Les Frais globaux comprennent les Frais de gestion et les Frais d’administration. Pour plus d’informations, veuillez vous reporter à la définition en fin de document.