OVHaiLLM/Flipper huggingface dataset:
#  Calendar year performance (%)
Charges

### Minimum initial investment	1,000 EUR Entry charge		5.00%

### Exit charge	None

### Ongoing charge	1.57%
Risk and reward profile*

### Performance fee	None

Translation (ENFR, 2021-09-30):
#  Performance par année civile (%)
### FRK Multi Euro Conservative Benchmark (revised April 2016, Apr 2009, Nov 2007)

### Catégorie Morningstar :

### Allocation EUR Prudente - International
Frais

### Investissement minimal initial	1.000 EUR
| Morningstar Category (EUR) | 1,53 | 7,49 | -4,93 | 2,11 | 1,91 |
| --- | --- | --- | --- | --- | --- |
| Quartile | 4 | 1 | 1 | 4 | 1 |
#  Cumulative performance (%)
| The value of investments and the income from them may |  | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| go down as well as up and you may not get back the | Class A Distr. (M) | -1.00 | -1.00 | -1.22 | -2.28 | 6.10 | 7.63 | 28.30 |
| amount you originally invested. | Morningstar Category | -2.84 | -2.84 | -3.47 | -5.21 | 12.50 | 19.69 | 61.80 |

Since

## Fund inception date:	02.06.2009

## Performance inception date:	02.06.2009

## No Benchmark

## Morningstar Category peer group:

## Global Corporate Bond

## ISIN	IE00B4Y6F407

## SEDOL	B4Y6F40
Risk and reward profile*

## (USD)

Translation (ENFR, 2022-01-31):
#  Performance cumulée du compartiment (%)
| découlent peuvent évoluer à la baisse comme à la hausse |  | cours | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| et vous pourriez ne pas récupérer le montant initialement | Action distrib. (M) A | -1,00 | -1,00 | -1,22 | -2,28 | 6,10 | 7,63 | 28,30 |
| investi. | Morningstar Category | -2,84 | -2,84 | -3,47 | -5,21 | 12,50 | 19,69 | 61,80 |


## La valeur des investissements et les revenus qui en
Année en
Depuis le

## Date de création du fonds :	02.06.2009

## Date de lancement de la

## performance :	02.06.2009

## Pas d’indice de référence Catégorie Morningstar :

## Obligations Internationales Emprunts Privés

## ISIN	IE00B4Y6F407

## SEDOL	B4Y6F40
Profil de risque et de rendement*

## (USD)
#  Fund details
### Summary of Investment Objective:

### The fund seeks to achieve income and growth of the fund’s value in US Dollar terms, through investment in other mutual funds (Underlying Funds).
The fund will primarily invest in two categories of Underlying Funds, with at least 35% of its net assets in equity-oriented Underlying Funds and at least 35% of its net assets in bond- oriented Underlying Funds.

### This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. Past performance does not predict future returns.

Translation (ENFR, 2022-09-30):
#  Détails du compartiment
### Résumé des objectifs d’investissement:

### Le fonds cherche à obtenir un revenu et une croissance de sa
Ceci est une communication à caractère promotionnel. Veuillez consulter le prospectus de l’OPCVM et son DICI avant toute décision d’investissement définitive. La performance passée ne permet pas de prédire les rendements futurs.
|  | cours | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | lancement |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Action capitalisante A | -22,85 | -7,30 | -6,90 | -21,20 | -3,88 | -0,95 | 56,42 |
| Indice de référence (USD) | -22,98 | -7,58 | -6,82 | -20,39 | 0,17 | 7,65 | 116,96 |
| Morningstar Category | -18,29 | -6,04 | -4,72 | -16,31 | -2,18 | 3,69 | 69,81 |
| (USD)	 Quartile | 4 | 4 | 4 | 4 | 3 | 3 | – |
#  Cumulative performance (%)
|  | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | 7.99 | -3.50 | -1.59 | 21.52 | 28.92 | 47.49 | 121.81 |
| Benchmark (USD) | 7.92 | -3.66 | -1.01 | 21.31 | 37.15 | 59.07 | 205.24 |
| Morningstar Category | 4.81 | -2.23 | -0.71 | 13.01 | 20.66 | 34.95 | 102.61 |
| (USD)	 |


### Quartile	1	4	4	1	1	1	–

Translation (ENFR, 2021-09-30):
#  Performance cumulée du compartiment (%)
Date de creation du fonds :
Date de lancement de la performance :
Indice de référence*:
24/02/2015
13/12/2004
#  Calendar year performance (%)
Charges

### Minimum initial investment	1,000 USD Entry charge		5.00%

### Exit charge	None

### Ongoing charge	1.73%

### Performance fee	None
Risk and reward profile*

Translation (ENFR, 2021-09-30):
#  Performance par année civile (%)
FRK Multi Growth Benchmark (revised on Feb 2018, Apr 2016, Apr 2009, Nov 2007)
Catégorie Morningstar :
Allocation USD Modérée
Frais
Investissement minimal initial	1.000 USD Frais d’entrée		5,00%
Frais de sortie	aucun
Frais courants	1,73%
Commission de performance	aucune
Profil de risque et de rendement*
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| Action capitalisante A | 11,23 | 19,40 | -9,11 | 15,26 | 3,83 |
| Indice de référence (USD) | 15,26 | 22,56 | -8,90 | 16,23 | 5,33 |
| Morningstar Category (USD) | 7,50 | 14,88 | -6,60 | 11,48 | 4,43 |
| Quartile | 1 | 1 | 4 | 1 | 3 |
#  Cumulative performance (%)
| The value of investments and the income from them may |  | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| go down as well as up and you may not get back the | Class A Distr. (D) | -2.59 | -2.59 | -2.78 | -3.93 | 11.52 | 16.99 | 161.54 |
| amount you originally invested. | Benchmark (USD) | -2.15 | -2.15 | -2.12 | -2.97 | 11.41 | 16.37 | 202.09 |
| Fund inception date:	20.04.2007 | Morningstar Category | -1.70 | -1.70 | -1.76 | -2.64 | 9.51 | 13.09 | – |

Since

## Performance inception date:	20.08.1998

## Reference Benchmark:

## Bloomberg U.S. Aggregate Index (USD) Since May 2008
| USD Diversified Bond |  | Class A Distr. (D) | -2.56 | 8.02 | 11.26 | -2.41 | 5.48 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| ISIN | IE00B19Z7J08 | Benchmark (USD) | -1.54 | 7.51 | 8.72 | 0.01 | 3.54 |
| SEDOL | B19Z7J0 | Morningstar Category (USD) | -1.47 | 6.71 | 7.71 | -1.05 | 3.55 |


## Morningstar Category peer group:

## (USD)

Translation (ENFR, 2022-01-31):
#  Performance cumulée du compartiment (%)
| découlent peuvent évoluer à la baisse comme à la hausse |  | cours | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| et vous pourriez ne pas récupérer le montant initialement | Action distrib. (D) A | -2,59 | -2,59 | -2,78 | -3,93 | 11,52 | 16,99 | 161,54 |
| investi. | Indice de référence (USD) | -2,15 | -2,15 | -2,12 | -2,97 | 11,41 | 16,37 | 202,09 |
| Date de création du fonds :	20.04.2007 | Morningstar Category | -1,70 | -1,70 | -1,76 | -2,64 | 9,51 | 13,09 | – |


## La valeur des investissements et les revenus qui en
Année en
Depuis le

## Date de lancement de la

## performance :	20.08.1998

## Indice de référence :
| Catégorie Morningstar : |  | Action distrib. (D) A | -2,56 | 8,02 | 11,26 | -2,41 | 5,48 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Obligations USD Diversifiées |  | Indice de référence (USD) | -1,54 | 7,51 | 8,72 | 0,01 | 3,54 |
| ISIN | IE00B19Z7J08 | Morningstar Category (USD) | -1,47 | 6,71 | 7,71 | -1,05 | 3,55 |
| SEDOL | B19Z7J0 |  |  |  |  |  |  |


## Bloomberg U.S. Aggregate Index (USD) Since May 2008

## (USD)
#  Cumulative performance (%)
|  | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | 10.52 | 0.71 | 2.77 | 26.54 | 32.14 | 51.33 | 127.01 |
| Benchmark (USD) | 9.91 | 0.82 | 3.12 | 26.12 | 40.83 | 62.93 | 210.88 |
| Morningstar Category | 6.07 | 0.53 | 2.01 | 15.36 | 22.05 | 37.20 | 105.25 |
| (USD)	 |


### Quartile	1	2	1	1	1	1	–

Translation (ENFR, 2021-07-31):
#  Performance cumulée du compartiment (%)
Date de creation du fonds :
Date de lancement de la performance :
Indice de référence*:
24/02/2015
13/12/2004
#  Top ten holdings (%)
by the Fund, which will impact on the overall return of the Fund. Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
Holding	Coupon Maturity	%

## BUNDES	0.000	2031	9.09

## FRANCE	3.250	2045	4.56
|  | BELGIUM | 3.750 | 2045 | 3.18 |
| --- | --- | --- | --- | --- |
|  | SPAIN | 2.700 | 2048 | 3.06 |


## ITALY	3.250	2046	4.47
Holding	Coupon Maturity	%

## USTSY NOTE	0.375	2025	3.06

## BUNDESREP	0.250	2027	3.05

## EUROPEAN	0.750	2028	2.64 BUONI POLIENNALI DEL

## TES	4.500	2024	2.44

## INDONESIA	4.200	2050	1.69

Translation (ENFR, 2022-01-31):
#  Dix principales positions (%)
| diminuer en fonction des fluctuations de change. | ITALY | 3,250 | 2046 | 4,47 | EUROPEAN	0,750	2028	2,64 |
| --- | --- | --- | --- | --- | --- |
|  | BELGIUM | 3,750 | 2045 | 3,18 | BUONI POLIENNALI DEL |

également supportés. Ces frais seront acquittés par le Fonds, ce qui aura une incidence sur le rendement global du Fonds. Les frais du Fonds seront supportés dans différentes devises, ce qui signifie que les montants acquittés peuvent augmenter ou
Participation	Coupon Echéance	%

## BUNDES	0,000	2031	9,09

## FRANCE	3,250	2045	4,56
Participation	Coupon Echéance	%

## USTSY NOTE	0,375	2025	3,06

## BUNDESREP	0,250	2027	3,05

## * Se référer à la Section Définition en page 2

## Les pourcentages reposent sur le portefeuille total à la date

## SPAIN	2,700	2048	3,06

## TES	4,500	2024	2,44

## INDONESIA	4,200	2050	1,69

## indiquée et peuvent fluctuer dans le temps. Les ventilations par
| The value of investments and the income from them may |  | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| go down as well as up and you may not get back the | Class A Distr. (D) | -1.33 | -1.33 | -1.53 | -3.97 | 5.90 | 7.44 | 48.00 |
| amount you originally invested. | Benchmark (EUR) | -1.10 | -1.10 | -1.06 | -3.51 | 5.03 | 8.69 | 93.74 |
| Fund inception date:	30.09.2003 | Morningstar Category | -0.98 | -0.98 | -1.04 | -2.38 | 2.93 | 3.70 | 53.81 |

Translation (ENFR, 2022-01-31):
| découlent peuvent évoluer à la baisse comme à la hausse |  | cours | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| et vous pourriez ne pas récupérer le montant initialement | Action distrib. (D) A | -1,33 | -1,33 | -1,53 | -3,97 | 5,90 | 7,44 | 48,00 |
| investi. | Indice de référence (EUR) | -1,10 | -1,10 | -1,06 | -3,51 | 5,03 | 8,69 | 93,74 |
| Date de création du fonds :	30.09.2003 | Morningstar Category | -0,98 | -0,98 | -1,04 | -2,38 | 2,93 | 3,70 | 53,81 |
| Credit quality breakdown (%) |  |  | Country allocation (%) |  |
| --- | --- | --- | --- | --- |
| AAA | 22.91 |  | United States | 17.74 |  | United Kingdom | 5.57 |
| AA | 19.25 |  | Germany | 16.71 |  | Belgium | 4.67 |
| A | 23.49 |  | France | 10.76 |  | Supranational | 3.22 |
| BBB | 25.89 |  | Italy | 10.03 |  | Netherlands | 2.16 |
| BB | 2.94 |  | Spain | 7.75 |  | Other Inc. Cash and Cash Equivalents | 21.39 |
| B | 1.06 |  |  |  |  |  |  |

Translation (ENFR, 2022-01-31):
| Risque de crédit (%) |  |  | Allocation par pays (%) |  |
| --- | --- | --- | --- | --- |
| AAA | 22,91 |  | Etats-Unis | 17,74 |  | Royaume-Uni | 5,57 |
| AA | 19,25 |  | Allemagne | 16,71 |  | Belgique | 4,67 |
| A | 23,49 |  | France | 10,76 |  | Supranational | 3,22 |
| BBB | 25,89 |  | Italie | 10,03 |  | Pays-Bas | 2,16 |
| BB | 2,94 |  | Espagne | 7,75 |  | Autres, y compris liquidités et quasi-liquidités | 21,39 |
| B | 1,06 |  |  |  |  |  |  |
#  Cumulative performance (%)
|  | Year to Date | 1-Mon | 3-Mon | 1-Yr | 3-Yr | 5-Yr | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class A Acc. | 1.46 | -2.10 | -1.35 | 9.79 | 18.20 | 22.91 | 81.24 |
| Benchmark (USD) | 0.35 | -2.37 | -0.91 | 7.65 | 23.13 | 31.86 | 146.15 |
| Morningstar Category | 2.14 | -1.34 | -0.31 | 6.86 | 14.90 | 21.26 | 62.17 |
| (USD)	 |


### Quartile	3	4	4	1	2	2	–

Translation (ENFR, 2021-09-30):
#  Performance cumulée du compartiment (%)
### Objectif d’investissement:

### Le fonds cherche à obtenir un revenu et une croissance de sa valeur exprimée en dollars des États-Unis, en investissant dans d’autres fonds communs de placement (Fonds sous-jacents).

### La valeur des investissements et les revenus qui en
Année en
Depuis le

### découlent peuvent évoluer à la baisse comme à la hausse et vous pourriez ne pas récupérer le montant initialement investi.
| Date de lancement de la | 13/12/2004 |  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| performance : |  | Action capitalisante A | 8,49 | 12,67 | -7,20 | 10,59 | 2,69 |
| Indice de référence*: |  | Indice de référence (USD) | 12,24 | 13,62 | -4,81 | 11,50 | 3,57 |


### Date de creation du fonds :	24/02/2015

### (USD)	

### Quartile	3	4	4	1	2	2	–
#  Calendar year performance (%)
Charges

### Minimum initial investment	1,000 USD Entry charge		5.00%

### Exit charge	None

### Ongoing charge	1.57%

### Performance fee	None
Risk and reward profile*

Translation (ENFR, 2021-09-30):
#  Performance par année civile (%)
### FRK Multi Conservative Benchmark (revised on Apr21, Feb18, Apr16, Apr09, Nov07)

### Catégorie Morningstar :

### Allocation USD Prudente
Frais

### Investissement minimal initial	1.000 USD
| Morningstar Category (USD) | 5,65 | 10,30 | -3,79 | 7,16 | 3,07 |
| --- | --- | --- | --- | --- | --- |
| Quartile | 1 | 1 | 4 | 1 | 3 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 1.625 05/15/2031 | 12.96 |
| US TREASURY N/B 1.125 02/15/2031 | 12.55 |
| US TREASURY N/B 0.875 11/15/2030 | 11.56 |
| US TREASURY N/B 0.625 08/15/2030 | 9.91 |
| US TREASURY N/B 0.625 05/15/2030 | 8.36 |
| US TREASURY N/B 2.625 02/15/2029 | 7.85 |
| US TREASURY N/B 1.5 02/15/2030 | 7.15 |
| US TREASURY N/B 3.125 11/15/2028 | 6.25 |
| US TREASURY N/B 1.25 08/15/2031 | 6.08 |
| US TREASURY N/B 1.625 08/15/2029 | 5.22 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 1.625 05/15/2031 | 12.96 |
| US TREASURY N/B 1.125 02/15/2031 | 12.55 |
| US TREASURY N/B 0.875 11/15/2030 | 11.56 |
| US TREASURY N/B 0.625 08/15/2030 | 9.91 |
| US TREASURY N/B 0.625 05/15/2030 | 8.36 |
| US TREASURY N/B 2.625 02/15/2029 | 7.85 |
| US TREASURY N/B 1.5 02/15/2030 | 7.15 |
| US TREASURY N/B 3.125 11/15/2028 | 6.25 |
| US TREASURY N/B 1.25 08/15/2031 | 6.08 |
| US TREASURY N/B 1.625 08/15/2029 | 5.22 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.97 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.75 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.67 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.65 |
| FRANCE (GOVT OF) 6 10/25/2025 | 3.49 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 3.03 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 | 2.63 |
| BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 | 2.46 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2.44 |
| BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 | 2.43 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 0 03/25/2025 | 3.97 |
| FRANCE (GOVT OF) 1.75 11/25/2024 | 3.75 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.67 |
| FRANCE (GOVT OF) 0.5 05/25/2025 | 3.65 |
| FRANCE (GOVT OF) 6 10/25/2025 | 3.49 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 3.03 |
| BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2025 | 2.63 |
| BONOS Y OBLIG DEL ESTADO 4.65 07/30/2025 | 2.46 |
| BUNDESREPUB. DEUTSCHLAND 1 08/15/2025 | 2.44 |
| BONOS Y OBLIG DEL ESTADO 2.75 10/31/2024 | 2.43 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 21.96 | Portugal | 2.79 | Slovenia | 0.40 |
| France | 21.56 | Austria | 2.79 | Cyprus | 0.15 |
| Germany | 20.20 | Ireland | 2.13 | Lithuania | 0.11 |
| Spain | 16.13 | Finland | 1.90 | Luxembourg | 0.11 |
| Belgium | 4.22 | Slovakia | 0.73 |  |
| Netherlands | 4.13 | European Union | 0.70 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Italie | 21.96 | Portugal | 2.79 | Slovénie | 0.40 |
| France | 21.56 | Autriche | 2.79 | Chypre | 0.15 |
| Allemagne | 20.20 | Irlande | 2.13 | Lituanie | 0.11 |
| Espagne | 16.13 | Finlande | 1.90 | Luxembourg | 0.11 |
| Belgique | 4.22 | Slovaquie | 0.73 |  |
| Pays-Bas | 4.13 | Union européenne | 0.70 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.01 | -4.03 | -0.03 | -4.06 | -0.05 |
| 3 Month | -1.85 | -1.86 | -0.01 | -1.93 | -0.08 |
| 1 Year | 43.13 | 43.28 | 0.15 | 42.85 | -0.28 |
| 2 Year | 39.32 | 39.73 | 0.41 | 38.89 | -0.43 |
| 3 Year | 35.15 | 35.91 | 0.76 | 34.69 | -0.46 |
| 5 Year | 79.70 | 81.32 | 1.62 | 78.63 | -1.07 |
| 10 Year | - | - | - | - | - |
| Since Inception | 212.94 | 218.42 | 5.48 | 209.33 | -3.61 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.01 | -4.03 | -0.03 | -4.06 | -0.05 |
| 3 Mois | -1.85 | -1.86 | -0.01 | -1.93 | -0.08 |
| 1 An | 43.13 | 43.28 | 0.15 | 42.85 | -0.28 |
| 2 Ans | 39.32 | 39.73 | 0.41 | 38.89 | -0.43 |
| 3 Ans | 35.15 | 35.91 | 0.76 | 34.69 | -0.46 |
| 5 Ans | 79.70 | 81.32 | 1.62 | 78.63 | -1.07 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 212.94 | 218.42 | 5.48 | 209.33 | -3.61 |
| ISIN  IE00B4YBJ215	 Index Description |
| --- |
| The S&P MidCap 400 Index is a float-adjusted, capitalisation Fund Objective	 weighted index of 400 securities, providing investors with a |
| The objective of the Fund is to track the performance of mid-sized	benchmark for mid-sized US companies. The Index covers U.S. companies.	approximately 7% of the total US equity market and seeks to |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B4YBJ215	 Description de l'indice |
| --- |
| Le S&P MidCap 400 Index est un indice ajusté en fonction du Objectif du fonds	 flottant et pondéré par la capitalisation boursière comprenant 400 |
| L'objectif du fonds est de répliquer la performance boursière des	titres, fournissant aux investisseurs un indice de référence pour les entreprises américaines de taille moyenne.	entreprises américaines de taille moyenne. L'Indice couvre |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPY4 | EUR | INSPY4E | SPY4 GY | SPY4.DE | B5V2CL4 |
| London Stock Exchange | SPY4 | USD | INSPY4 | SPY4 LN | SPY4.L | B4YBJ21 |
| SIX Swiss Exchange | SPY4 | CHF | INSPY4C | SPY4 SE | SPY4.S | B8BPYS5 |
| Borsa Italiana | SPY4 | EUR | INSPY4E | SPY4 IM | SPY4.MI | BGQV6N3 |
| Euronext Paris | SPY4 | EUR | INSPY4E | SPY4 FP | SPY4.PA | BSTL7C0 |
| Bolsa Mexicana de Valores | SPY4N | MXN |  | SPY4N MM | SPY4N.MX | BFYX7H5 |
| *Denotes Primary Listing |  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse* | SPY4 | EUR | INSPY4E | SPY4 GY | SPY4.DE | B5V2CL4 |
| London Stock Exchange | SPY4 | USD | INSPY4 | SPY4 LN | SPY4.L | B4YBJ21 |
| SIX Swiss Exchange | SPY4 | CHF | INSPY4C | SPY4 SE | SPY4.S | B8BPYS5 |
| Borsa Italiana | SPY4 | EUR | INSPY4E | SPY4 IM | SPY4.MI | BGQV6N3 |
| Euronext Paris | SPY4 | EUR | INSPY4E | SPY4 FP | SPY4.PA | BSTL7C0 |
| Bolsa Mexicana de Valores | SPY4N | MXN |  | SPY4N MM | SPY4N.MX | BFYX7H5 |
| *Premiere Cotation |  |  |  |  |  |  |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 15.21 | 15.29 | 0.08 | 15.03 | -0.17 |
| 2020 | 13.10 | 13.31 | 0.21 | 12.97 | -0.13 |
| 2019 | 25.55 | 25.85 | 0.29 | 25.47 | -0.08 |
| 2018 | -11.51 | -11.34 | 0.17 | -11.60 | -0.09 |
| 2017 | 15.70 | 15.94 | 0.24 | 15.60 | -0.11 |
| 2016 | 20.13 | 20.32 | 0.19 | 19.96 | -0.17 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 15.21 | 15.29 | 0.08 | 15.03 | -0.17 |
| 2020 | 13.10 | 13.31 | 0.21 | 12.97 | -0.13 |
| 2019 | 25.55 | 25.85 | 0.29 | 25.47 | -0.08 |
| 2018 | -11.51 | -11.34 | 0.17 | -11.60 | -0.09 |
| 2017 | 15.70 | 15.94 | 0.24 | 15.60 | -0.11 |
| 2016 | 20.13 | 20.32 | 0.19 | 19.96 | -0.17 |
| Fund Characteristics |
| --- |
| Number of Holdings | 400 | Average Market Cap (M) | US$7383.87 |
| Price/Earnings Ratio FY1 | 16.44 | Index Dividend Yield | 1.29% |
| Average Price/Book | 2.53 |  |

Translation (ENFR, 2021-09-30):
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 400 | Average Market Cap (Mio) | US$7383.87 |
| Ratio Cours/Bénéfice EF1 | 16.44 | Rendement de l’indice | 1.29% |
| Average Price/Book | 2.53 |  |
| Top 10 Holdings | Weight % |
| --- | --- |
| SIGNATURE BANK | 0.71 |
| MOLINA HEALTHCARE INC | 0.68 |
| FACTSET RESEARCH SYSTEMS INC | 0.64 |
| CAMDEN PROPERTY TRUST | 0.64 |
| REPLIGEN CORP | 0.64 |
| COGNEX CORP | 0.61 |
| SOLAREDGE TECHNOLOGIES INC | 0.60 |
| MASIMO CORP | 0.59 |
| WILLIAMS-SONOMA INC | 0.58 |
| NORDSON CORP | 0.56 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| SIGNATURE BANK | 0.71 |
| MOLINA HEALTHCARE INC | 0.68 |
| FACTSET RESEARCH SYSTEMS INC | 0.64 |
| CAMDEN PROPERTY TRUST | 0.64 |
| REPLIGEN CORP | 0.64 |
| COGNEX CORP | 0.61 |
| SOLAREDGE TECHNOLOGIES INC | 0.60 |
| MASIMO CORP | 0.59 |
| WILLIAMS-SONOMA INC | 0.58 |
| NORDSON CORP | 0.56 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| INTL BUSINESS MACHINES CORP | 3.37 |
| UNUM GROUP | 3.11 |
| CARDINAL HEALTH INC | 3.00 |
| H&R BLOCK INC | 2.90 |
| SOUTH JERSEY INDUSTRIES | 2.81 |
| LYONDELLBASELL INDU-CL A | 2.68 |
| MERCK & CO. INC. | 2.63 |
| WESTERN UNION CO | 2.59 |
| PRINCIPAL FINANCIAL GROUP | 2.47 |
| CONSOLIDATED EDISON INC | 2.41 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| INTL BUSINESS MACHINES CORP | 3,37 |
| UNUM GROUP | 3,11 |
| CARDINAL HEALTH INC | 3,00 |
| H&R BLOCK INC | 2,90 |
| SOUTH JERSEY INDUSTRIES | 2,81 |
| LYONDELLBASELL INDU-CL A | 2,68 |
| MERCK & CO. INC. | 2,63 |
| WESTERN UNION CO | 2,59 |
| PRINCIPAL FINANCIAL GROUP | 2,47 |
| CONSOLIDATED EDISON INC | 2,41 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 63.03 |
| Canada | 8.39 |
| Japan | 5.62 |
| Switzerland | 4.45 |
| Hong Kong | 2.69 |
| France | 2.60 |
| Finland | 2.23 |
| China | 2.14 |
| Germany | 1.58 |
| Spain | 1.47 |
| United Kingdom | 1.14 |
| Belgium | 1.00 |
| Mexico | 0.93 |
| Norway | 0.86 |
| Netherlands | 0.79 |
| Singapore | 0.55 |
| Sweden | 0.53 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 63,03 |
| Canada | 8,39 |
| Japon | 5,62 |
| Suisse | 4,45 |
| Hong Kong | 2,69 |
| France | 2,60 |
| Finlande | 2,23 |
| Chine | 2,14 |
| Allemagne | 1,58 |
| Espagne | 1,47 |
| Royaume-Uni | 1,14 |
| Belgique | 1,00 |
| Mexique | 0,93 |
| Norvège | 0,86 |
| Pays-Bas | 0,79 |
| Singapour | 0,55 |
| Suède | 0,53 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| International Business Machines Corporation | 3.37 | 76 |
| Unum Group | 3.11 | 60 |
| Cardinal Health Inc. | 3.00 | 61 |
| H&R Block Inc. | 2.90 | 56 |
| South Jersey Industries Inc. | 2.81 | 58 |
| LyondellBasell Industries NV | 2.68 | 65 |
| Merck & Co. Inc. | 2.63 | 77 |
| Western Union Company | 2.59 | 66 |
| Principal Financial Group Inc. | 2.47 | 65 |
| Consolidated Edison Inc. | 2.41 | 64 |

Translation (ENFR, 2022-11-30):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| International Business Machines Corporation | 3,37 | 76 |
| Unum Group | 3,11 | 60 |
| Cardinal Health Inc. | 3,00 | 61 |
| H&R Block Inc. | 2,90 | 56 |
| South Jersey Industries Inc. | 2,81 | 58 |
| LyondellBasell Industries NV | 2,68 | 65 |
| Merck & Co. Inc. | 2,63 | 77 |
| Western Union Company | 2,59 | 66 |
| Principal Financial Group Inc. | 2,47 | 65 |
| Consolidated Edison Inc. | 2,41 | 64 |