OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 4.125% 15-11-2032 | 5.13 | Government | United States | Bond | AAA |
| United States Treasury Note/ 4.125% 31-10-2027 | 2.03 | Government | United States | Bond | AAA |
| Verizon Communications Inc 4.329% 21-09-2028 | 0.98 | Communications | United States | Bond | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 0.95 | Financial | United States | Bond | BBB |
| Morgan Stanley 4.210% MULTI 20-04-2028 | 0.94 | Financial | United States | Bond | A |
| Morgan Stanley 2.188% MULTI 28-04-2026 | 0.84 | Financial | United States | Bond | A |
| Morgan Stanley 3.620% MULTI 17-04-2025 | 0.84 | Financial | United States | Bond | A |
| JPMorgan Chase & Co 3.782% MULTI 01-02-2028 | 0.84 | Financial | United States | Bond | A |
| General Motors Co 5.4% 15-10-2029 | 0.80 | Consumer, Cyclical | United States | Bond | BBB |
| AbbVie Inc 4.05% 21-11-2039 | 0.76 | Consumer, Non-Cyclical | United States | Bond | BBB |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 0.75 | Financial | United States | Bond | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 0.74 | Financial | United States | Bond | A |
| United States Treasury Note/ 4% 15-11-2052 | 0.72 | Government | United States | Bond | AAA |
| Citigroup Inc 3.7% 12-01-2026 | 0.72 | Financial | United States | Bond | BBB |
| Comcast Corp 3.25% 01-11-2039 | 0.72 | Communications | United States | Bond | A |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| United States Treasury Note/ 4.125% 15-11-2032 | 5,13 | Gouvernement | États-Unis | Obligations | AAA |
| United States Treasury Note/ 4.125% 31-10-2027 | 2,03 | Gouvernement | États-Unis | Obligations | AAA |
| Verizon Communications Inc 4.329% 21-09-2028 | 0,98 | Communications | États-Unis | Obligations | BBB |
| Bank of America Corp 3.846% MULTI 08-03-2037 | 0,95 | Finance | États-Unis | Obligations | BBB |
| Morgan Stanley 4.210% MULTI 20-04-2028 | 0,94 | Finance | États-Unis | Obligations | A |
| Morgan Stanley 2.188% MULTI 28-04-2026 | 0,84 | Finance | États-Unis | Obligations | A |
| Morgan Stanley 3.620% MULTI 17-04-2025 | 0,84 | Finance | États-Unis | Obligations | A |
| JPMorgan Chase & Co 3.782% MULTI 01-02-2028 | 0,84 | Finance | États-Unis | Obligations | A |
| General Motors Co 5.4% 15-10-2029 | 0,80 | Consommation Cyclique | États-Unis | Obligations | BBB |
| AbbVie Inc 4.05% 21-11-2039 | 0,76 | Consommation Non Cyclique | États-Unis | Obligations | BBB |
| Goldman Sachs Group Inc 1.948% MULTI 21-10-2027 | 0,75 | Finance | États-Unis | Obligations | BBB |
| Bank of America Corp 3.824% MULTI 20-01-2028 | 0,74 | Finance | États-Unis | Obligations | A |
| United States Treasury Note/ 4% 15-11-2052 | 0,72 | Gouvernement | États-Unis | Obligations | AAA |
| Citigroup Inc 3.7% 12-01-2026 | 0,72 | Finance | États-Unis | Obligations | BBB |
| Comcast Corp 3.25% 01-11-2039 | 0,72 | Communications | États-Unis | Obligations | A |
Investment strategy
The fund invests in companies that have been analysed and scored in NAM proprietary ESG model to ensure that only securities issued by companies that meet the minimum required ESG score for the fund are eligible for inclusion. The fund mainly invests in US corporate bonds. Specifically, the fund invests at least two thirds of total assets in debt securities that are issued by companies that are domiciled, or conduct the majority of their business, in the United States of America. The fund also invests at least two thirds of total assets in debt securities with a long-term rating of AAA/Aaa or lower, but not lower than BBB-/Baa3, or equivalent. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 05/02/2019)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2022-12-30):
Objectif d'investissement
Le fonds investit dans des titres émis par des sociétés qui ont été analysées et notées à l'aide du modèle ESG exclusif de NAM pour veiller à ce que seuls les titres émis par des sociétés qui respectent le score ESG minimum exigé pour le fonds soient éligibles. Le fonds investit principalement dans des obligations d'entreprises américaines. Plus précisément, le fonds investit au moins deux tiers de ses actifs totaux dans des titres de créance qui sont émis par des sociétés domiciliées ou exerçant la majeure partie de leur activité aux Etats-Unis d'Amérique. Le fonds investit également deux tiers au moins de ses actifs totaux dans des titres de créance assortis d'une notation à long terme AAA/Aaa ou moins, mais jamais inférieure à BBB-/ Baa3, ou son équivalent. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds peuvent présenter une certaine ressemblance avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 05/02/2019)
Performances cumulées / annualisées (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Kimberly-Clark | 3.86 | Consumer Staples | United States | Equity |
| AXA | 3.76 | Financials | France | Equity |
| Novo Nordisk B | 3.54 | Health Care | Denmark | Equity |
| Merck | 3.46 | Health Care | United States | Equity |
| Unicharm | 3.14 | Consumer Staples | Japan | Equity |
| Wolters Kluwer | 3.03 | Industrials | Netherlands | Equity |
| Motorola Solutions | 2.88 | Information Technology | United States | Equity |
| Mastercard | 2.84 | Information Technology | United States | Equity |
| Marsh & McLennan Cos | 2.84 | Financials | United States | Equity |
| AbbVie | 2.83 | Health Care | United States | Equity |
| Stryker | 2.75 | Health Care | United States | Equity |
| TELUS | 2.73 | Communication Services | Canada | Equity |
| Thermo Fisher Scientific | 2.46 | Health Care | United States | Equity |
| AIA Group | 2.45 | Financials | Hong Kong | Equity |
| Republic Services | 2.39 | Industrials | United States | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Kimberly-Clark | 3,86 | Biens de consommation de base | États-Unis | Actions |
| AXA | 3,76 | Finance | France | Actions |
| Novo Nordisk B | 3,54 | Santé | Danemark | Actions |
| Merck | 3,46 | Santé | États-Unis | Actions |
| Unicharm | 3,14 | Biens de consommation de base | Japon | Actions |
| Wolters Kluwer | 3,03 | Industries | Pays-Bas | Actions |
| Motorola Solutions | 2,88 | Technologies de l'information | États-Unis | Actions |
| Mastercard | 2,84 | Technologies de l'information | États-Unis | Actions |
| Marsh & McLennan Cos | 2,84 | Finance | États-Unis | Actions |
| AbbVie | 2,83 | Santé | États-Unis | Actions |
| Stryker | 2,75 | Santé | États-Unis | Actions |
| TELUS | 2,73 | Services de communication | Canada | Actions |
| Thermo Fisher Scientific | 2,46 | Santé | États-Unis | Actions |
| AIA Group | 2,45 | Finance | Hong Kong | Actions |
| Republic Services | 2,39 | Industries | États-Unis | Actions |
| Security Name | Asset Type | Rating | Weight |  |
| --- | --- | --- | --- | --- |
| Spb 1 Soeroest-Norge 19/25 2,46% | Corporate Bonds | NR | 6.10 |  |
| Den norske stat 15/25 1,75% | Government Bonds | AAA | 6.08 |  |
| Ferde AS 19/25 FRN | Government Bonds | NR | 4.12 |  |
| Den norske stat 17/27 1,75% | Government Bonds | AAA | 4.05 |  |
| Eiendomskreditt AS 19/25 FRN C COVD | Covered Bonds | AAA | 3.00 |  |
| Spb 1 SR-Bank ASA 21/28 2,20% | Corporate Bonds | NR | 2.56 |  |
| Vegamot AS 21/26 2,00% | Government Bonds | NR | 2.49 |  |
| Den norske stat 20/30 1,375% | Government Bonds | AAA | 2.35 |  |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | Covered Bonds | AAA | 2.22 |  |
| Den norske stat 14/24 3,00% | Government Bonds | AAA | 2.08 |  |

Translation (ENFR, 2021-12-31):
| Nom du titre | Type d'actifs | Rating | Pondération |  |
| --- | --- | --- | --- | --- |
| Spb 1 Soeroest-Norge 19/25 2,46% | Obligations d'entreprises | NR | 6,10 |  |
| Den norske stat 15/25 1,75% | Obligations d'Etat | AAA | 6,08 |  |
| Ferde AS 19/25 FRN | Obligations d'Etat | NR | 4,12 |  |
| Den norske stat 17/27 1,75% | Obligations d'Etat | AAA | 4,05 |  |
| Eiendomskreditt AS 19/25 FRN C COVD | Obligations sécurisées | AAA | 3,00 |  |
| Spb 1 SR-Bank ASA 21/28 2,20% | Obligations d'entreprises | NR | 2,56 |  |
| Vegamot AS 21/26 2,00% | Obligations d'Etat | NR | 2,49 |  |
| Den norske stat 20/30 1,375% | Obligations d'Etat | AAA | 2,35 |  |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | Obligations sécurisées | AAA | 2,22 |  |
| Den norske stat 14/24 3,00% | Obligations d'Etat | AAA | 2,08 |  |
|  | Enhanced exclusion filters and other limits |
| --- | --- |
|  | Exclusion list |
|  | Norms-based Screening	The coverage rate is insufficient to provide a useful sustainability score for the fund |
|  | Paris Aligned Fossil Fuel Policy (PAFF) |
|  | Principal Adverse Impact (PAI) integration |

Translation (ENFR, 2021-12-31):
|  | Filtres d'exclusion améliorés et autres limites |
| --- | --- |
|  | Liste d'exclusion |
|  | Détection basé sur les normes	Le taux de couverture est insuffisant pour fournir un score de durabilité utile au fonds. |
|  | Politique de Paris sur les combustibles fossiles alignée (PAFF) |
|  | Intégration des principaux effets indésirables (PAI) |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| SoftBank Group Corp 5% 15-04-2028 | 2.84 | Communications | Japan | Bond | BB |
| Cellnex Finance Co SA 1.25% 15-01-2029 | 2.10 | Industrial | Spain | Bond | BB |
| Iliad Holding SASU 5.625% 15-10-2028 | 2.09 | Communications | France | Bond | B |
| Grifols Escrow Issuer SA 3.875% 15-10-2028 | 2.01 | Consumer, Non-Cyclical | Spain | Bond | B |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 1.71 | Financial | Netherlands | Bond | NR |
| Verisure Midholding AB 5.25% 15-02-2029 | 1.62 | Consumer, Non-Cyclical | Sweden | Bond | CCC |
| Electricite de France 3.375% MULTI Perp FC2030 | 1.54 | Utilities | France | Bond | B |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 1.47 | Financial | Spain | Bond | B |
| Matterhorn Telecom SA 3.125% 15-09-2026 | 1.42 | Communications | Luxembourg | Bond | B |
| Belden Inc 3.375% 15-07-2027 | 1.40 | Industrial | United States | Bond | BB |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1.36 | Communications | Spain | Bond | B |
| ProGroup AG 3% 31-03-2026 | 1.34 | Diversified | Germany | Bond | BB |
| Virgin Media Secured Finance 5% 15-04-2027 | 1.31 | Communications | United Kingdom | Bond | BB |
| Cheplapharm Arzneimittel Gmb 4.375% 15-01-2028 | 1.24 | Consumer, Non-Cyclical | Germany | Bond | B |
| Chrome Holdco SASU 5% 31-05-2029 | 1.20 | Consumer, Non-Cyclical | France | Bond | CCC |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| SoftBank Group Corp 5% 15-04-2028 | 2,84 | Communications | Japon | Obligations | BB |
| Cellnex Finance Co SA 1.25% 15-01-2029 | 2,10 | Industrie | Espagne | Obligations | BB |
| Iliad Holding SASU 5.625% 15-10-2028 | 2,09 | Communications | France | Obligations | B |
| Grifols Escrow Issuer SA 3.875% 15-10-2028 | 2,01 | Consommation Non Cyclique | Espagne | Obligations | B |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 1,71 | Finance | Pays-Bas | Obligations | NR |
| Verisure Midholding AB 5.25% 15-02-2029 | 1,62 | Consommation Non Cyclique | Suède | Obligations | CCC |
| Electricite de France 3.375% MULTI Perp FC2030 | 1,54 | Services aux Collectivités | France | Obligations | B |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 1,47 | Finance | Espagne | Obligations | B |
| Matterhorn Telecom SA 3.125% 15-09-2026 | 1,42 | Communications | Luxembourg | Obligations | B |
| Belden Inc 3.375% 15-07-2027 | 1,40 | Industrie | États-Unis | Obligations | BB |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,36 | Communications | Espagne | Obligations | B |
| ProGroup AG 3% 31-03-2026 | 1,34 | Diversifié | Allemagne | Obligations | BB |
| Virgin Media Secured Finance 5% 15-04-2027 | 1,31 | Communications | Royaume-Uni | Obligations | BB |
| Cheplapharm Arzneimittel Gmb 4.375% 15-01-2028 | 1,24 | Consommation Non Cyclique | Allemagne | Obligations | B |
| Chrome Holdco SASU 5% 31-05-2029 | 1,20 | Consommation Non Cyclique | France | Obligations | CCC |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -15.33 |  | -15.34 |  |
| 1 month | -8.73 |  | -10.48 |  |
| 3 months | -5.43 |  | -8.11 |  |
| 1 year | -12.47 | -12.47 | -15.36 | -15.36 |
| 3 years | 16.73 | 5.29 | 7.53 | 2.45 |
| 5 years | 25.76 | 4.69 | 14.01 | 2.66 |
| Since Launch | 130.61 | 5.28 | 191.37 | 6.80 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -15,33 |  | -15,34 |  |
| 1 mois | -8,73 |  | -10,48 |  |
| 3 mois | -5,43 |  | -8,11 |  |
| 1 Année | -12,47 | -12,47 | -15,36 | -15,36 |
| 3 années | 16,73 | 5,29 | 7,53 | 2,45 |
| 5 années | 25,76 | 4,69 | 14,01 | 2,66 |
| Depuis la création | 130,61 | 5,28 | 191,37 | 6,80 |
Fixed Income Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
Equity Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
SuperStrategy: Risk budget	Currency exposure (post-hedge) (in %)
Rating breakdown (in %)
For entire portfolio including derivatives
Does not include share class currency hedging. The hedge ratio will range between 99.5% and 100.5%.
Geographical breakdown

Translation (ENFR, 2023-03-31):
Répartition sectorielle (obligations) (en %)
Instruments physiques uniquement. Rebasé à 100 à des fins d'illustration.
Répartition sectorielle (actions) (en %)
Instruments physiques uniquement. Rebasé à 100 à des fins d'illustration.
Super stratégies: Budget de risque	Exposition Devise (après couverture) (en %)
Répartition par notation (en %)
Pour l'ensemble du portefeuille, y compris les produits dérivés
N'inclut pas la couverture de change au niveau des parts. Le ratio de couverture se situera entre 99.5% et 100.5%.
Répartition géographique
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Napco Security Technologies | 3.00 | Information Technology | United States | Equity |
| Hawkins | 2.44 | Materials | United States | Equity |
| CBIZ | 2.35 | Industrials | United States | Equity |
| UFP Technologies | 2.28 | Health Care | United States | Equity |
| Triton International | 2.07 | Industrials | United States | Equity |
| Green Brick Partners | 2.02 | Consumer Discretionary | United States | Equity |
| Eastern Bankshares | 1.88 | Financials | United States | Equity |
| Progyny | 1.88 | Health Care | United States | Equity |
| Bridgewater Bancshares | 1.83 | Financials | United States | Equity |
| Envista Holdings | 1.80 | Health Care | United States | Equity |
| Kitron | 1.79 | Information Technology | Norway | Equity |
| Curtiss-Wright | 1.73 | Industrials | United States | Equity |
| First Mid Bancshares | 1.66 | Financials | United States | Equity |
| Inter Parfums | 1.65 | Consumer Staples | United States | Equity |
| Richelieu Hardware | 1.64 | Industrials | Canada | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Napco Security Technologies | 3,00 | Technologies de l'information | États-Unis | Actions |
| Hawkins | 2,44 | Matériaux | États-Unis | Actions |
| CBIZ | 2,35 | Industries | États-Unis | Actions |
| UFP Technologies | 2,28 | Santé | États-Unis | Actions |
| Triton International | 2,07 | Industries | États-Unis | Actions |
| Green Brick Partners | 2,02 | Consommation discrétionnaire | États-Unis | Actions |
| Eastern Bankshares | 1,88 | Finance | États-Unis | Actions |
| Progyny | 1,88 | Santé | États-Unis | Actions |
| Bridgewater Bancshares | 1,83 | Finance | États-Unis | Actions |
| Envista Holdings | 1,80 | Santé | États-Unis | Actions |
| Kitron | 1,79 | Technologies de l'information | Norvège | Actions |
| Curtiss-Wright | 1,73 | Industries | États-Unis | Actions |
| First Mid Bancshares | 1,66 | Finance | États-Unis | Actions |
| Inter Parfums | 1,65 | Biens de consommation de base | États-Unis | Actions |
| Richelieu Hardware | 1,64 | Industries | Canada | Actions |
Investment strategy
This Sub-fund aims to deliver a positive (absolute) return, independent of market conditions by investing mainly in a diversified portfolio of cash equity and equity derivatives (CFD) of companies, which are domiciled in developed markets: Europe and North America. The fund is managed by the Fundamental Equities Team. While the portfolio construction is made up of statistical analysis, the stock picking is deeply fundamental and bottom up. Actively managed without reference or constraints relative to its benchmark. Benchmark used for performance fee calculation only.
Discrete year performance / Historical performance
Performance rebased to 100 (since 10/06/2020)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2023-01-31):
Objectif d'investissement
Ce Compartiment vise à délivrer un rendement positif (absolu), indépendant des conditions de marché en investissant principalement dans un portefeuille diversifié d'actions et de dérivés actions (CFD) de sociétés, domiciliées sur des marchés développés: Europe et Amérique du Nord. Le fonds est géré par la Fundamental Equities Team. Alors que la construction du portefeuille repose sur une analyse statistique, la sélection de titres est profondément fondamentale et bottom-up Géré activement sans référence ni contraintes par rapport à son indice de référence. Indice de référence aux fins du calcul de la commission de surperformance uniquement.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 10/06/2020)
Performances cumulées / annualisées (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| DKT Finance ApS 7% 17-06-2023 | 1.78 | Communications | Denmark | Bond | CCC |
| Verisure Midholding AB 5.25% 15-02-2029 | 1.72 | Consumer, Non-Cyclical | Sweden | Bond | CCC |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1.62 | Consumer, Non-Cyclical | Germany | Bond | B |
| Altice France SA/France 3.375% 15-01-2028 | 1.41 | Communications | France | Bond | B |
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1.38 | Communications | United Kingdom | Bond | B |
| Dufry One BV 2% 15-02-2027 | 1.38 | Consumer, Cyclical | Switzerland | Bond | B |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1.31 | Communications | Spain | Bond | B |
| Grifols SA 3.2% 01-05-2025 | 1.28 | Consumer, Non-Cyclical | Spain | Bond | B |
| ProGroup AG 3% 31-03-2026 | 1.18 | Diversified | Germany | Bond | BB |
| Ontex Group NV 3.5% 15-07-2026 | 1.15 | Consumer, Non-Cyclical | Belgium | Bond | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 1.10 | Consumer, Non-Cyclical | Canada | Bond | B |
| ABN AMRO Bank NV 4.750% MULTI Perp FC2027 | 1.09 | Financial | Netherlands | Bond | BB |
| Electricite de France 2.625% MULTI Perp FC2027 | 1.07 | Utilities | France | Bond | B |
| IHO Verwaltungs GmbH 3.875% P-I-K 15-05-2027 | 1.02 | Consumer, Cyclical | Germany | Bond | BB |
| Pinnacle Bidco PLC 6.375% 15-02-2025 | 1.02 | Consumer, Cyclical | United Kingdom | Bond | B |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| DKT Finance ApS 7% 17-06-2023 | 1,78 | Communications | Danemark | Obligations | CCC |
| Verisure Midholding AB 5.25% 15-02-2029 | 1,72 | Consommation Non Cyclique | Suède | Obligations | CCC |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1,62 | Consommation Non Cyclique | Allemagne | Obligations | B |
| Altice France SA/France 3.375% 15-01-2028 | 1,41 | Communications | France | Obligations | B |
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,38 | Communications | Royaume-Uni | Obligations | B |
| Dufry One BV 2% 15-02-2027 | 1,38 | Consommation Cyclique | Suisse | Obligations | B |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,31 | Communications | Espagne | Obligations | B |
| Grifols SA 3.2% 01-05-2025 | 1,28 | Consommation Non Cyclique | Espagne | Obligations | B |
| ProGroup AG 3% 31-03-2026 | 1,18 | Diversifié | Allemagne | Obligations | BB |
| Ontex Group NV 3.5% 15-07-2026 | 1,15 | Consommation Non Cyclique | Belgique | Obligations | B |
| Primo Water Holdings Inc 3.875% 31-10-2028 | 1,10 | Consommation Non Cyclique | Canada | Obligations | B |
| ABN AMRO Bank NV 4.750% MULTI Perp FC2027 | 1,09 | Finance | Pays-Bas | Obligations | BB |
| Electricite de France 2.625% MULTI Perp FC2027 | 1,07 | Services aux Collectivités | France | Obligations | B |
| IHO Verwaltungs GmbH 3.875% P-I-K 15-05-2027 | 1,02 | Consommation Cyclique | Allemagne | Obligations | BB |
| Pinnacle Bidco PLC 6.375% 15-02-2025 | 1,02 | Consommation Cyclique | Royaume-Uni | Obligations | B |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -30.29 |  | -35.08 |  |
| 1 month | -14.48 |  | -13.57 |  |
| 3 months | -9.84 |  | -9.49 |  |
| 1 year | -23.31 | -23.31 | -28.75 | -28.75 |
| 3 years | 35.40 | 10.63 | 17.65 | 5.57 |
| 5 years | 40.19 | 6.99 | 26.91 | 4.88 |
| Since Launch | 240.80 | 8.12 | 104.55 | 4.66 |

Translation (ENFR, 2022-09-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -30,29 |  | -35,08 |  |
| 1 mois | -14,48 |  | -13,57 |  |
| 3 mois | -9,84 |  | -9,49 |  |
| 1 Année | -23,31 | -23,31 | -28,75 | -28,75 |
| 3 années | 35,40 | 10,63 | 17,65 | 5,57 |
| 5 années | 40,19 | 6,99 | 26,91 | 4,88 |
| Depuis la création | 240,80 | 8,12 | 104,55 | 4,66 |