OVHaiLLM/Flipper huggingface dataset:
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -9.46 |  | -6.12 |  |
| 1 month | -0.34 |  | -0.14 |  |
| 3 months | -5.48 |  | -2.57 |  |
| 1 year | 5.98 | 5.98 | 8.29 | 8.29 |
| 3 years | 42.22 | 12.46 | 39.75 | 11.80 |
| 5 years | 36.79 | 6.47 | 50.20 | 8.48 |
| Since Launch | 100.43 | 9.12 | 127.37 | 10.86 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -9,46 |  | -6,12 |  |
| 1 mois | -0,34 |  | -0,14 |  |
| 3 mois | -5,48 |  | -2,57 |  |
| 1 Année | 5,98 | 5,98 | 8,29 | 8,29 |
| 3 années | 42,22 | 12,46 | 39,75 | 11,80 |
| 5 années | 36,79 | 6,47 | 50,20 | 8,48 |
| Depuis la création | 100,43 | 9,12 | 127,37 | 10,86 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Jyske Realkredit A/S 1% 10-01-2050 SDO E | 8.54 | Financial | Denmark | Bond | AAA |
| Jyske Realkredit A/S 1% 10-01-2053 SDO E | 7.14 | Financial | Denmark | Bond | AAA |
| Realkredit Danmark 1% 10-01-2050 SDRO S | 6.67 | Financial | Denmark | Bond | AAA |
| Nordea Kredit 1% 10-01-2050 SDRO 2 | 4.71 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit 4% 10-01-2053 IO SDO E | 3.92 | Financial | Denmark | Bond | AAA |
| Nordea Kredit 1.5% 10-01-2053 SDRO 2 | 3.33 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit 4% 10-01-2053 SDO E | 3.11 | Financial | Denmark | Bond | AAA |
| DNB Boligkreditt AS 0.625% 14-01-2026 | 3.04 | Financial | Norway | Bond | AAA |
| Realkredit Danmark 4% 10-01-2053 IO SDRO S | 2.75 | Financial | Denmark | Bond | AAA |
| Swedbank Hypotek AB 1% 18-03-2026 | 2.73 | Financial | Sweden | Bond | AAA |
| Stadshypotek AB 0.5% 01-06-2026 | 2.67 | Financial | Sweden | Bond | AAA |
| Nykredit Realkredit 1.5% 10-01-2053 IO SDO E | 2.67 | Financial | Denmark | Bond | AAA |
| DLR Kredit 1% 04-01-2027 SDO A B | 2.66 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit 0.5% 10-01-2053 SDO E | 2.33 | Financial | Denmark | Bond | AAA |
| Nordea Kredit 2% 10-01-2047 SDRO 2 | 2.25 | Financial | Denmark | Bond | AAA |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Jyske Realkredit A/S 1% 10-01-2050 SDO E | 8,54 | Finance | Danemark | Obligations | AAA |
| Jyske Realkredit A/S 1% 10-01-2053 SDO E | 7,14 | Finance | Danemark | Obligations | AAA |
| Realkredit Danmark 1% 10-01-2050 SDRO S | 6,67 | Finance | Danemark | Obligations | AAA |
| Nordea Kredit 1% 10-01-2050 SDRO 2 | 4,71 | Finance | Danemark | Obligations | AAA |
| Nykredit Realkredit 4% 10-01-2053 IO SDO E | 3,92 | Finance | Danemark | Obligations | AAA |
| Nordea Kredit 1.5% 10-01-2053 SDRO 2 | 3,33 | Finance | Danemark | Obligations | AAA |
| Nykredit Realkredit 4% 10-01-2053 SDO E | 3,11 | Finance | Danemark | Obligations | AAA |
| DNB Boligkreditt AS 0.625% 14-01-2026 | 3,04 | Finance | Norvège | Obligations | AAA |
| Realkredit Danmark 4% 10-01-2053 IO SDRO S | 2,75 | Finance | Danemark | Obligations | AAA |
| Swedbank Hypotek AB 1% 18-03-2026 | 2,73 | Finance | Suède | Obligations | AAA |
| Stadshypotek AB 0.5% 01-06-2026 | 2,67 | Finance | Suède | Obligations | AAA |
| Nykredit Realkredit 1.5% 10-01-2053 IO SDO E | 2,67 | Finance | Danemark | Obligations | AAA |
| DLR Kredit 1% 04-01-2027 SDO A B | 2,66 | Finance | Danemark | Obligations | AAA |
| Nykredit Realkredit 0.5% 10-01-2053 SDO E | 2,33 | Finance | Danemark | Obligations | AAA |
| Nordea Kredit 2% 10-01-2047 SDRO 2 | 2,25 | Finance | Danemark | Obligations | AAA |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -25.87 |  | -26.32 |  |
| 1 month | -9.23 |  | -9.73 |  |
| 3 months | -4.62 |  | -5.16 |  |
| 1 year | -22.39 | -22.39 | -19.77 | -19.77 |
| 3 years | 19.07 | 5.99 | 17.34 | 5.48 |
| 5 years | 28.46 | 5.14 | 33.86 | 6.01 |
| Since Launch | 103.58 | 7.45 | 152.82 | 9.82 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -25,87 |  | -26,32 |  |
| 1 mois | -9,23 |  | -9,73 |  |
| 3 mois | -4,62 |  | -5,16 |  |
| 1 Année | -22,39 | -22,39 | -19,77 | -19,77 |
| 3 années | 19,07 | 5,99 | 17,34 | 5,48 |
| 5 années | 28,46 | 5,14 | 33,86 | 6,01 |
| Depuis la création | 103,58 | 7,45 | 152,82 | 9,82 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 4.21 |  | 4.50 |  |
| 1 month | 0.87 |  | -1.37 |  |
| 3 months | 4.21 |  | 4.50 |  |
| 1 year | 3.98 | 3.98 | -2.50 | -2.50 |
| 3 years | 75.62 | 20.65 | 59.57 | 16.85 |
| 5 years | 58.21 | 9.61 | 52.58 | 8.82 |
| Since Launch | 1,165.50 | 8.56 | 1,818.85 | 10.03 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 4,21 |  | 4,50 |  |
| 1 mois | 0,87 |  | -1,37 |  |
| 3 mois | 4,21 |  | 4,50 |  |
| 1 Année | 3,98 | 3,98 | -2,50 | -2,50 |
| 3 années | 75,62 | 20,65 | 59,57 | 16,85 |
| 5 années | 58,21 | 9,61 | 52,58 | 8,82 |
| Depuis la création | 1 165,50 | 8,56 | 1 818,85 | 10,03 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Informa | 3.34 | Communication Services | United Kingdom | Equity |
| Teleperformance | 3.16 | Industrials | France | Equity |
| Viscofan | 3.00 | Consumer Staples | Spain | Equity |
| SPIE | 2.78 | Industrials | France | Equity |
| Bankinter | 2.76 | Financials | Spain | Equity |
| SIG Group | 2.64 | Materials | Switzerland | Equity |
| Edenred | 2.59 | Information Technology | France | Equity |
| CTS Eventim | 2.57 | Communication Services | Germany | Equity |
| QIAGEN | 2.53 | Health Care | Germany | Equity |
| Tecan Group | 2.53 | Health Care | Switzerland | Equity |
| Phoenix Group Holdings | 2.51 | Financials | United Kingdom | Equity |
| Rotork | 2.49 | Industrials | United Kingdom | Equity |
| Ariston Holding | 2.47 | Consumer Discretionary | Italy | Equity |
| St James's Place | 2.46 | Financials | United Kingdom | Equity |
| DSV A/S | 2.45 | Industrials | Denmark | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Informa | 3,34 | Services de communication | Royaume-Uni | Actions |
| Teleperformance | 3,16 | Industries | France | Actions |
| Viscofan | 3,00 | Biens de consommation de base | Espagne | Actions |
| SPIE | 2,78 | Industries | France | Actions |
| Bankinter | 2,76 | Finance | Espagne | Actions |
| SIG Group | 2,64 | Matériaux | Suisse | Actions |
| Edenred | 2,59 | Technologies de l'information | France | Actions |
| CTS Eventim | 2,57 | Services de communication | Allemagne | Actions |
| QIAGEN | 2,53 | Santé | Allemagne | Actions |
| Tecan Group | 2,53 | Santé | Suisse | Actions |
| Phoenix Group Holdings | 2,51 | Finance | Royaume-Uni | Actions |
| Rotork | 2,49 | Industries | Royaume-Uni | Actions |
| Ariston Holding | 2,47 | Consommation discrétionnaire | Italie | Actions |
| St James's Place | 2,46 | Finance | Royaume-Uni | Actions |
| DSV A/S | 2,45 | Industries | Danemark | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 3.72 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 3.11 | Financial | Denmark | Bond | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 2.58 | Government | Greece | Bond | BB |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1.75 | Financial | Denmark | Bond | AAA |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 1.66 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 1% 07-01-2026 SDO A H | 1.60 | Financial | Denmark | Bond | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1.58 | Financial | Denmark | Bond | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1.45 | Financial | France | Bond | AAA |
| Banca Monte dei Paschi di Si 2.875% 16-07-2024 | 1.39 | Financial | Italy | Bond | AA |
| French Republic Government B 0.1% 25-07-2031 | 1.38 | Government | France | Index bond | AA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1.36 | Financial | Canada | Bond | AAA |
| Royal Bank of Canada 0.125% 26-04-2027 | 1.13 | Financial | Canada | Bond | AAA |
| Bank of Montreal 0.125% 26-01-2027 | 1.12 | Financial | Canada | Bond | AAA |
| BPCE SFH SA 0.01% 18-03-2031 | 0.98 | Financial | France | Bond | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 0.98 | Financial | Denmark | Bond | AAA |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 3,72 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 3,11 | Finance | Danemark | Obligations | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 2,58 | Gouvernement | Grèce | Obligations | BB |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1,75 | Finance | Danemark | Obligations | AAA |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 1,66 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 1% 07-01-2026 SDO A H | 1,60 | Finance | Danemark | Obligations | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1,58 | Finance | Danemark | Obligations | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1,45 | Finance | France | Obligations | AAA |
| Banca Monte dei Paschi di Si 2.875% 16-07-2024 | 1,39 | Finance | Italie | Obligations | AA |
| French Republic Government B 0.1% 25-07-2031 | 1,38 | Gouvernement | France | Indice obligataire | AA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1,36 | Finance | Canada | Obligations | AAA |
| Royal Bank of Canada 0.125% 26-04-2027 | 1,13 | Finance | Canada | Obligations | AAA |
| Bank of Montreal 0.125% 26-01-2027 | 1,12 | Finance | Canada | Obligations | AAA |
| BPCE SFH SA 0.01% 18-03-2031 | 0,98 | Finance | France | Obligations | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 0,98 | Finance | Danemark | Obligations | AAA |
|  | Fund | Benchmark |
| --- | --- | --- |
| Volatility in %* | 6.70 | 0.06 |
| Sharpe Ratio* | 0.06 |  |
| * Annualized 3 year data |  |  |

Translation (ENFR, 2022-09-30):
| Fonds | Indice |
| --- | --- |
| Volatilité en %* | 6,70 | 0,06 |
| Ratio de Sharpe* | 0,06 |  |
| * Données annualisées sur 3 ans |  |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| RCI Banque SA 4.625% 13-07-2026 | 1.78 | Consumer, Cyclical | France | Bond | BBB |
| Coloplast Finance BV FRN 19-05-2024 | 1.78 | Consumer, Non-Cyclical | Denmark | Bond | BBB |
| Cie de Saint-Gobain FRN 18-07-2024 | 1.77 | Industrial | France | Bond | BBB |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1.76 | Government | Germany | Bond | AAA |
| Bundesrepublik Deutschland B 1.5% 15-05-2024 | 1.75 | Government | Germany | Bond | AAA |
| Urenco Finance NV 2.375% 02-12-2024 | 1.73 | Basic Materials | United Kingdom | Bond | BBB |
| Credit Suisse AG/London 2.125% 31-05-2024 | 1.71 | Financial | Switzerland | Bond | A |
| CEZ AS 4.875% 16-04-2025 | 1.44 | Utilities | Czech Republic | Bond | A |
| Crelan SA 5.375% 31-10-2025 | 1.19 | Financial | Belgium | Bond | BBB |
| Autostrade per l'Italia SpA 4.375% 16-09-2025 | 1.19 | Consumer, Non-Cyclical | Italy | Bond | BBB |
| BAWAG PSK Bank fuer Arbeit u 4.125% 18-01-2027 | 1.19 | Financial | Austria | Bond | A |
| Credit Agricole SA 4.000% MULTI 12-10-2026 | 1.19 | Financial | France | Bond | A |
| Danske Bank A/S 4.000% MULTI 12-01-2027 | 1.18 | Financial | Denmark | Bond | A |
| Bacardi Ltd 2.75% 03-07-2023 | 1.18 | Consumer, Non-Cyclical | Bermuda | Bond | BBB |
| Raiffeisen Bank Interna 4.750% MULTI 26-01-2027 | 1.18 | Financial | Austria | Bond | A |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| RCI Banque SA 4.625% 13-07-2026 | 1,78 | Consommation Cyclique | France | Obligations | BBB |
| Coloplast Finance BV FRN 19-05-2024 | 1,78 | Consommation Non Cyclique | Danemark | Obligations | BBB |
| Cie de Saint-Gobain FRN 18-07-2024 | 1,77 | Industrie | France | Obligations | BBB |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1,76 | Gouvernement | Allemagne | Obligations | AAA |
| Bundesrepublik Deutschland B 1.5% 15-05-2024 | 1,75 | Gouvernement | Allemagne | Obligations | AAA |
| Urenco Finance NV 2.375% 02-12-2024 | 1,73 | Matériaux de base | Royaume-Uni | Obligations | BBB |
| Credit Suisse AG/London 2.125% 31-05-2024 | 1,71 | Finance | Suisse | Obligations | A |
| CEZ AS 4.875% 16-04-2025 | 1,44 | Services aux Collectivités | République tchèque | Obligations | A |
| Crelan SA 5.375% 31-10-2025 | 1,19 | Finance | Belgique | Obligations | BBB |
| Autostrade per l'Italia SpA 4.375% 16-09-2025 | 1,19 | Consommation Non Cyclique | Italie | Obligations | BBB |
| BAWAG PSK Bank fuer Arbeit u 4.125% 18-01-2027 | 1,19 | Finance | Autriche | Obligations | A |
| Credit Agricole SA 4.000% MULTI 12-10-2026 | 1,19 | Finance | France | Obligations | A |
| Danske Bank A/S 4.000% MULTI 12-01-2027 | 1,18 | Finance | Danemark | Obligations | A |
| Bacardi Ltd 2.75% 03-07-2023 | 1,18 | Consommation Non Cyclique | Bermudes | Obligations | BBB |
| Raiffeisen Bank Interna 4.750% MULTI 26-01-2027 | 1,18 | Finance | Autriche | Obligations | A |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -12.11 |  | -12.69 |  |
| 1 month | -6.53 |  | -6.93 |  |
| 3 months | 2.57 |  | 1.76 |  |
| 1 year | -5.67 | -5.67 | -2.58 | -2.58 |
| 3 years | 40.31 | 11.95 | 37.92 | 11.31 |
| 5 years | 73.56 | 11.66 | 78.65 | 12.31 |
| Since Launch | 230.31 | 12.26 | 290.72 | 14.10 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -12,11 |  | -12,69 |  |
| 1 mois | -6,53 |  | -6,93 |  |
| 3 mois | 2,57 |  | 1,76 |  |
| 1 Année | -5,67 | -5,67 | -2,58 | -2,58 |
| 3 années | 40,31 | 11,95 | 37,92 | 11,31 |
| 5 années | 73,56 | 11,66 | 78,65 | 12,31 |
| Depuis la création | 230,31 | 12,26 | 290,72 | 14,10 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5.68 | Utilities | United States | Equity |
| Transurban | 4.96 | Industrials | Australia | Equity |
| American Electric Power | 4.93 | Utilities | United States | Equity |
| Atlas Arteria | 4.66 | Industrials | Australia | Equity |
| WEC Energy Group | 3.94 | Utilities | United States | Equity |
| Cellnex Telecom | 3.88 | Communication Services | Spain | Equity |
| Sempra Energy | 3.86 | Utilities | United States | Equity |
| American Tower | 3.68 | Real Estate | United States | Equity |
| Ameren | 3.42 | Utilities | United States | Equity |
| Vinci | 3.16 | Industrials | France | Equity |
| National Grid | 3.12 | Utilities | United Kingdom | Equity |
| Xcel Energy | 3.09 | Utilities | United States | Equity |
| Crown Castle | 3.01 | Real Estate | United States | Equity |
| Public Service Enterprise Group | 2.97 | Utilities | United States | Equity |
| Dominion Energy | 2.92 | Utilities | United States | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5,68 | Services aux Collectivités | États-Unis | Actions |
| Transurban | 4,96 | Industries | Australie | Actions |
| American Electric Power | 4,93 | Services aux Collectivités | États-Unis | Actions |
| Atlas Arteria | 4,66 | Industries | Australie | Actions |
| WEC Energy Group | 3,94 | Services aux Collectivités | États-Unis | Actions |
| Cellnex Telecom | 3,88 | Services de communication | Espagne | Actions |
| Sempra Energy | 3,86 | Services aux Collectivités | États-Unis | Actions |
| American Tower | 3,68 | Immobilier | États-Unis | Actions |
| Ameren | 3,42 | Services aux Collectivités | États-Unis | Actions |
| Vinci | 3,16 | Industries | France | Actions |
| National Grid | 3,12 | Services aux Collectivités | Royaume-Uni | Actions |
| Xcel Energy | 3,09 | Services aux Collectivités | États-Unis | Actions |
| Crown Castle | 3,01 | Immobilier | États-Unis | Actions |
| Public Service Enterprise Group | 2,97 | Services aux Collectivités | États-Unis | Actions |
| Dominion Energy | 2,92 | Services aux Collectivités | États-Unis | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 0.99 |  | 0.17 |  |
| 1 month | 0.99 |  | 0.17 |  |
| 3 months | 3.49 |  | 0.43 |  |
| 1 year | -4.55 | -4.55 | 0.30 | 0.30 |
| 3 years | 5.60 | 1.83 | -0.77 | -0.26 |
| 5 years | 12.58 | 2.40 | -1.54 | -0.31 |
| Since Launch | 41.21 | 3.93 | -2.25 | -0.25 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 0,99 |  | 0,17 |  |
| 1 mois | 0,99 |  | 0,17 |  |
| 3 mois | 3,49 |  | 0,43 |  |
| 1 Année | -4,55 | -4,55 | 0,30 | 0,30 |
| 3 années | 5,60 | 1,83 | -0,77 | -0,26 |
| 5 années | 12,58 | 2,40 | -1,54 | -0,31 |
| Depuis la création | 41,21 | 3,93 | -2,25 | -0,25 |
| Absolute Contribution (in %) |
| --- |
| Hapvida Participacoes e Investimentos S/A | -0.86 |
| Infosys ADR | -0.20 |
| OTP Bank Nyrt | -0.17 |
| LEENO Industrial | -0.13 |
| Lojas Renner | -0.10 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Hapvida Participacoes e Investimentos S/A | -0,86 |
| Infosys ADR | -0,20 |
| OTP Bank Nyrt | -0,17 |
| LEENO Industrial | -0,13 |
| Lojas Renner | -0,10 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Meituan | 9.02 | Consumer Discretionary | China | Equity |
| Tencent Holdings | 8.61 | Communication Services | China | Equity |
| Alibaba Group Holding | 7.69 | Consumer Discretionary | China | Equity |
| China Merchants Bank | 3.94 | Financials | China | Equity |
| Postal Savings Bank of China | 3.09 | Financials | China | Equity |
| Pinduoduo ADR | 3.02 | Consumer Discretionary | China | Equity |
| Ping An Insurance Group Co of China | 2.61 | Financials | China | Equity |
| Wuxi Biologics Cayman | 2.42 | Health Care | China | Equity |
| Minth Group | 2.35 | Consumer Discretionary | China | Equity |
| China Tourism Group Duty Free | 2.31 | Consumer Discretionary | China | Equity |
| Trip.com Group | 2.26 | Consumer Discretionary | China | Equity |
| JD.com | 2.21 | Consumer Discretionary | China | Equity |
| Tingyi Cayman Islands Holding | 2.19 | Consumer Staples | China | Equity |
| ENN Energy Holdings | 2.19 | Utilities | China | Equity |
| Kweichow Moutai | 2.09 | Consumer Staples | China | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Meituan | 9,02 | Consommation discrétionnaire | Chine | Actions |
| Tencent Holdings | 8,61 | Services de communication | Chine | Actions |
| Alibaba Group Holding | 7,69 | Consommation discrétionnaire | Chine | Actions |
| China Merchants Bank | 3,94 | Finance | Chine | Actions |
| Postal Savings Bank of China | 3,09 | Finance | Chine | Actions |
| Pinduoduo ADR | 3,02 | Consommation discrétionnaire | Chine | Actions |
| Ping An Insurance Group Co of China | 2,61 | Finance | Chine | Actions |
| Wuxi Biologics Cayman | 2,42 | Santé | Chine | Actions |
| Minth Group | 2,35 | Consommation discrétionnaire | Chine | Actions |
| China Tourism Group Duty Free | 2,31 | Consommation discrétionnaire | Chine | Actions |
| Trip.com Group | 2,26 | Consommation discrétionnaire | Chine | Actions |
| JD.com | 2,21 | Consommation discrétionnaire | Chine | Actions |
| Tingyi Cayman Islands Holding | 2,19 | Biens de consommation de base | Chine | Actions |
| ENN Energy Holdings | 2,19 | Services aux Collectivités | Chine | Actions |
| Kweichow Moutai | 2,09 | Biens de consommation de base | Chine | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Aker BP | 8.21 | Energy | Norway | Equity |
| Equinor | 7.14 | Energy | Norway | Equity |
| Yara International | 7.13 | Materials | Norway | Equity |
| DNB Bank | 4.79 | Financials | Norway | Equity |
| Mowi | 4.79 | Consumer Staples | Norway | Equity |
| Atea | 4.63 | Information Technology | Norway | Equity |
| SpareBank 1 SMN | 3.74 | Financials | Norway | Equity |
| Borregaard | 3.70 | Materials | Norway | Equity |
| Bouvet | 3.60 | Information Technology | Norway | Equity |
| SpareBank 1 SR-Bank | 3.35 | Financials | Norway | Equity |
| Subsea 7 S.A. | 2.91 | Energy | Norway | Equity |
| Cadeler A/S | 2.46 | Industrials | Norway | Equity |
| Storebrand | 2.40 | Financials | Norway | Equity |
| Olav Thon Eiendomsselskap | 2.36 | Real Estate | Norway | Equity |
| Elkem | 2.31 | Materials | Norway | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Aker BP | 8,21 | Énergie | Norvège | Actions |
| Equinor | 7,14 | Énergie | Norvège | Actions |
| Yara International | 7,13 | Matériaux | Norvège | Actions |
| DNB Bank | 4,79 | Finance | Norvège | Actions |
| Mowi | 4,79 | Biens de consommation de base | Norvège | Actions |
| Atea | 4,63 | Technologies de l'information | Norvège | Actions |
| SpareBank 1 SMN | 3,74 | Finance | Norvège | Actions |
| Borregaard | 3,70 | Matériaux | Norvège | Actions |
| Bouvet | 3,60 | Technologies de l'information | Norvège | Actions |
| SpareBank 1 SR-Bank | 3,35 | Finance | Norvège | Actions |
| Subsea 7 S.A. | 2,91 | Énergie | Norvège | Actions |
| Cadeler A/S | 2,46 | Industries | Norvège | Actions |
| Storebrand | 2,40 | Finance | Norvège | Actions |
| Olav Thon Eiendomsselskap | 2,36 | Immobilier | Norvège | Actions |
| Elkem | 2,31 | Matériaux | Norvège | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 2.48 |  | 3.01 |  |
| 1 month | 2.48 |  | 3.01 |  |
| 3 months | 5.69 |  | 5.64 |  |
| 1 year | -4.32 | -4.32 | -1.25 | -1.25 |
| 3 years | 33.91 | 10.22 | 26.67 | 8.20 |
| 5 years | 33.24 | 5.91 | 46.35 | 7.91 |
| Since Launch | 146.88 | 10.20 | 132.68 | 9.50 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 2,48 |  | 3,01 |  |
| 1 mois | 2,48 |  | 3,01 |  |
| 3 mois | 5,69 |  | 5,64 |  |
| 1 Année | -4,32 | -4,32 | -1,25 | -1,25 |
| 3 années | 33,91 | 10,22 | 26,67 | 8,20 |
| 5 années | 33,24 | 5,91 | 46,35 | 7,91 |
| Depuis la création | 146,88 | 10,20 | 132,68 | 9,50 |
| Absolute Contribution (in %) |
| --- |
| Chart Industries | 0.20 |
| Vestas Wind Systems | 0.19 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 0.19 |
| National Grid | 0.13 |
| Palomar Holdings | 0.11 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Chart Industries | 0,20 |
| Vestas Wind Systems | 0,19 |
| Cia de Saneamento Basico do Estado de Sao Paulo | 0,19 |
| National Grid | 0,13 |
| Palomar Holdings | 0,11 |
| Contribution absolue à la performance brute exprimée en EUR |  |