OVHaiLLM/Flipper huggingface dataset:
## Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-3.07  3.37  9.79 10.49  5.16  5.85 10.18  6.01  6.50  5.60	-

Translation (ENFR, 2023-01-31):
## Performance annualisée (% net) *
Données au 31/01/2023
Informations clés
Type de fonds	Actions
Type de part	X Capitalisation
Devise de la part	EUR
Code ISIN	LU0332194157
Code Bloomberg	INGLCXC LX
Code Reuters	LU0332194157.LUF
Code Telekurs3555813
Code WKN	-
Code Sedol	-
Classification SFDR	Article 9
Domicile	LUX
Indice de référence	No BM
Fréquence de la VNI	Daily
Informations sur le fonds
Lancement du compartiment	20/11/1997
Lancement de la part	07/01/2010
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR	1,936.48 VNI du mois précédent	EUR	1,838.99
Max. sur 1 an (15/08/2022)	EUR	2,136.97
Min. sur 1 an (16/06/2022)	EUR	1,683.62
Actifs du fonds (mio)	EUR222.69
Actifs de la part (mio)	EUR11.27
Valeur nette totale des investissements
(mios)	EUR223.15
Nombre d’actions en circulation	5,819
Frais
Frais courants	2.30%
Commission de gestion annuelle	2.00%
Commission de service fixe	0.25%
Frais d’entrée (max.)	5.00%
Frais de sortie	-
Top 10 des positions
SCHNEIDER ELECTRIC	5.00%
HALMA PLC	4.93%
DANAHER CORP	4.93%
AMERICAN WATER WORKS INC	4.86%
SOLAREDGE TECHNOLOGIES INC	4.36%
KADANT INC	4.22%
DESCARTES SYSTEMS GROUP INC	4.22%
ANSYS INC	4.19%
TOMRA SYSTEMS	3.63%
ECOLAB INC	3.59%
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-3.07  3.37  9.79 10.49  5.16  5.85 10.18  6.01  6.50  5.60	-
### Fund Facts
Launch Fund	29/04/2011
Launch Share Class	16/01/2012
Sub Fund Maturity date	Undetermined
Minimum subscription	EUR	250,000
Net Asset Value	USD	7,537.30
Previous month NAV	USD	7,258.70
1 Year High (02/02/2022)	USD	8,220.08
1 Year Low (13/10/2022)	USD	6,677.98
Fund’s Total Net Assets (Mln)	EUR	2,335.14 Share Class Total Net Assets (Mln)	USD5.84
Total Net Value Investments (Mln)	EUR	2,386.47 Number of outstanding shares775
Duration3.60
Average Credit Rating	B+
Yield to Maturity8.58
Yield to Worst8.34

Translation (ENFR, 2023-01-31):
### Informations sur le fonds
Lancement du compartiment	29/04/2011
Lancement de la part	16/01/2012
Date d’échéance du compartiment		Indéterminée Souscription minimale	EUR			250,000 Valeur nette d’inventaire (VNI)	 USD		7,537.30 VNI du mois précédent	 USD		7,258.70
Max. sur 1 an (02/02/2022)	USD	8,220.08
Min. sur 1 an (13/10/2022)	USD	6,677.98
Actifs du fonds (mio)	EUR	2,335.14
Actifs de la part (mio)	USD5.84
Valeur nette totale des investissements
(mios)	EUR	2,386.47
Nombre d’actions en circulation775
Duration3.60
Rating de crédit moyen	B+
Yield to Maturity8.58
Yield to Worst8.34
### Key Information
Fund Type	Multi-Asset
Share Class Type	X Capitalisation
Share Class Currency	EUR
ISIN Code	LU0809674384
Bloomberg Code	INGXAEU LX
Reuters Code	LU0809674384.LUF
Telekurs Code19053454
WKN Code	-
Sedol Code	-
Domicile	LUX
Benchmark	Euribor 1-month
Nav Frequency	Daily

Translation (ENFR, 2021-07-31):
### Informations clés
Type de fonds	Multi-Asset
Type de part	X Capitalisation
Devise de la part	EUR
Code ISIN	LU0809674384
Code Bloomberg	INGXAEU LX
Code Reuters	LU0809674384.LUF
Code Telekurs19053454
Code WKN	-
Code Sedol	-
Domicile	LUX
Indice de référence	Euribor 1-month
Fréquence de la VNI	Daily
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-8.75 -4.48 -1.60  0.05 -0.43  0.08  2.56  1.08  0.89  1.37	3.39
-  Benchmark	-7.26 -3.12 -0.56  1.21  0.71  1.38  3.46  2.30  2.37  2.86	5.81

Translation (ENFR, 2023-01-31):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Depuis
lancement
-  Fonds	-8.75 -4.48 -1.60  0.05 -0.43  0.08  2.56  1.08  0.89  1.37	3.39
-  Indice de référence	-7.26 -3.12 -0.56  1.21  0.71  1.38  3.46  2.30  2.37  2.86	5.81
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-17.98 -3.29 -1.13 -0.65 -0.89  1.28  3.30  0.86  2.02  1.33	0.28
-  Benchmark	-14.96  0.85  1.49  2.21  1.95  4.23  5.84  3.91  4.75  3.84	3.51

Translation (ENFR, 2022-09-30):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-17.98 -3.29 -1.13 -0.65 -0.89  1.28  3.30  0.86  2.02  1.33	0.28
-  Benchmark	-14.96  0.85  1.49  2.21  1.95  4.23  5.84  3.91  4.75  3.84	3.51
### Fund Facts
Launch Fund	29/04/2011
Launch Share Class	02/05/2011
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR690.57
Previous month NAV	EUR698.35
1 Year High (04/01/2021)	EUR719.55
1 Year Low (03/11/2020)	EUR689.12
Fund’s Total Net Assets (Mln)	EUR	2,161.76 Share Class Total Net Assets (Mln)	EUR33.36
Total Net Value Investments (Mln)	EUR	2,184.47 Number of outstanding shares			48,302
Duration3.58
Average Credit Rating	B+
Yield to Maturity4.82
Yield to Worst4.16

Translation (ENFR, 2021-09-30):
### Informations sur le fonds
Lancement du compartiment	29/04/2011
Lancement de la part	02/05/2011
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR690.57
VNI du mois précédent	EUR698.35
Max. sur 1 an (04/01/2021)	EUR719.55
Min. sur 1 an (03/11/2020)	EUR689.12
Actifs du fonds (mio)	EUR	2,161.76
Actifs de la part (mio)	EUR33.36
Valeur nette totale des investissements
(mios)	EUR	2,184.47
Nombre d’actions en circulation	48,302
Duration3.58
Rating de crédit moyen	B+
Yield to Maturity4.82
Yield to Worst4.16
### Key Information
Fund Type	Equity
Share Class Type	P Capitalisation (hedged ii) Share Class Currency		EUR
ISIN Code	LU0546913780
Bloomberg Code	INLMPHC LX
Reuters Code	LU0546913780.LUF
Telekurs Code11789572
WKN Code	A1JJMW
Sedol Code	-
Domicile	LUX
Benchmark	No BM
Nav Frequency	Daily

Translation (ENFR, 2021-07-31):
### Informations clés
Type de fonds	Actions
Type de part	P Capitalisation (couverte ii) Devise de la part		EUR
Code ISIN	LU0546913780
Code Bloomberg	INLMPHC LX
Code Reuters	LU0546913780.LUF
Code Telekurs11789572
Code WKN	A1JJMW
Code Sedol	-
Domicile	LUX
Indice de référence	No BM
Fréquence de la VNI	Daily
| Other share classes |  |
| --- | --- |
| Z Capitalisation | EUR | LU1738491171 |
| R Distribution | EUR | LU1703076072 |
| R Capitalisation | EUR | LU1703075934 |
| X Distribution | EUR | LU1252400111 |
| I Capitalisation | EUR | LU1095486269 |
| P Distribution | EUR | LU0119196268 |
| P Capitalisation | EUR | LU0119195963 |

Translation (ENFR, 2023-01-31):
| Autres parts |  |
| --- | --- |
| Z Capitalisation | EUR | LU1738491171 |
| R Distribution | EUR | LU1703076072 |
| R Capitalisation | EUR | LU1703075934 |
| X Distribution | EUR | LU1252400111 |
| I Capitalisation | EUR | LU1095486269 |
| P Distribution | EUR | LU0119196268 |
| P Capitalisation | EUR | LU0119195963 |
### Fund Facts
Launch Fund	09/06/1986
Launch Share Class	27/04/2001
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR	1,420.36
Previous month NAV	EUR	1,377.76
1 Year High (02/02/2022)	EUR	1,592.00
1 Year Low (12/10/2022)	EUR	1,370.19
Fund’s Total Net Assets (Mln)	EUR	1,341.94 Share Class Total Net Assets (Mln)	EUR26.01
Total Net Value Investments (Mln)	EUR	1,343.85 Number of outstanding shares			18,309
Duration3.16
Yield to Maturity1.62

Translation (ENFR, 2023-01-31):
### Informations sur le fonds
Lancement du compartiment	09/06/1986
Lancement de la part	27/04/2001
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR	1,420.36 VNI du mois précédent	EUR	1,377.76
Max. sur 1 an (02/02/2022)	EUR	1,592.00
Min. sur 1 an (12/10/2022)	EUR	1,370.19
Actifs du fonds (mio)	EUR	1,341.94
Actifs de la part (mio)	EUR26.01
Valeur nette totale des investissements
(mios)	EUR	1,343.85
Nombre d’actions en circulation	18,309
Duration3.16
Yield to Maturity1.62
| Gross Dividends |  |
| --- | --- |
| Year | 2021 YTD | 2020 | 2019 | 2018 | 2017 |
| EUR | - | 0.45 | 3.30 | 8.15 | 6.80 |

Translation (ENFR, 2021-09-30):
| Dividendes (bruts) |  |
| --- | --- |
| Année | 2021 YTD | 2020 | 2019 | 2018 | 2017 |
| EUR | - | 0.45 | 3.30 | 8.15 | 6.80 |
### Key Information
Fund Type	Multi-Asset
Share Class Type	P Distribution
Share Class Currency	EUR
ISIN Code	LU0119196268
Bloomberg Code	INGPBAD LX
Reuters Code	LU0119196268.LUF
Telekurs Code1175437
WKN Code798993
Sedol Code	-
Domicile	LUX
Benchmark	50% MSCI (AC) World Index (NR), 50% Barclays
Euro Aggregate
Nav Frequency	Daily

Translation (ENFR, 2021-09-30):
### Informations clés
Type de fonds	Multi-Asset
Type de part	P Distribution
Devise de la part	EUR
Code ISIN	LU0119196268
Code Bloomberg	INGPBAD LX
Code Reuters	LU0119196268.LUF
Code Telekurs1175437
Code WKN798993
Code Sedol	-
Domicile	LUX
Indice de référence 50% MSCI (AC) World Index (NR), 50% Barclays
Euro Aggregate
Fréquence de la VNI	Daily
### Fees
Ongoing Charges	0.69%
Annual management fee	0.48%
Fixed Service Fee	0.20%
Subscription fee (max.)	2.00%
Redemption Fee	-

Translation (ENFR, 2022-09-30):
### Frais
Frais courants	0.69%
Commission de gestion annuelle	0.48%
Commission de service fixe	0.20%
Frais d’entrée (max.)	2.00%
Frais de sortie	-
### Fund Facts
Launch Fund	24/02/2016
Launch Share Class	10/08/2017
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	EUR277.51
Previous month NAV	EUR271.84
1 Year High (11/12/2020)	EUR281.30
1 Year Low (18/05/2021)	EUR268.32
Fund’s Total Net Assets (Mln)	EUR	1,438.77 Share Class Total Net Assets (Mln)	EUR77.38
Total Net Value Investments (Mln)	EUR	1,438.81 Number of outstanding shares			278,854
Duration9.48
Average Credit Rating	A
Yield to Maturity0.24
Yield to Worst0.19

Translation (ENFR, 2021-07-31):
### Informations sur le fonds
Lancement du compartiment	24/02/2016
Lancement de la part	10/08/2017
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	EUR277.51
VNI du mois précédent	EUR271.84
Max. sur 1 an (11/12/2020)	EUR281.30
Min. sur 1 an (18/05/2021)	EUR268.32
Actifs du fonds (mio)	EUR	1,438.77
Actifs de la part (mio)	EUR77.38
Valeur nette totale des investissements
(mios)	EUR	1,438.81
Nombre d’actions en circulation	278,854
Duration9.48
Rating de crédit moyen	A
Yield to Maturity0.24
Yield to Worst0.19
### Key Information
Fund Type	Equity
Share Class Type	X Capitalisation
Share Class Currency	USD
ISIN Code	LU0121204944
Bloomberg Code	INGLTWX LX
Reuters Code	LU0121204944.LUF
Telekurs Code1253262
WKN Code659264
Sedol Code	-
Domicile	LUX
Benchmark	MSCI Golden Dragon 10/40 (NR)
Nav Frequency	Daily

Translation (ENFR, 2021-07-31):
### Informations clés
Type de fonds	Actions
Type de part	X Capitalisation
Devise de la part	USD
Code ISIN	LU0121204944
Code Bloomberg	INGLTWX LX
Code Reuters	LU0121204944.LUF
Code Telekurs1253262
Code WKN659264
Code Sedol	-
Domicile	LUX
Indice de référence	MSCI Golden Dragon 10/40 (NR)
Fréquence de la VNI	Daily
### Fund Facts
Launch Fund	12/01/1998
Launch Share Class	26/01/1998
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	USD	2,662.48
Previous month NAV	USD	2,815.34
1 Year High (10/09/2021)	USD	2,853.04
1 Year Low (30/10/2020)	USD	2,055.64
Fund’s Total Net Assets (Mln)	EUR802.60
Share Class Total Net Assets (Mln)	USD59.90
Total Net Value Investments (Mln)	EUR805.02
Number of outstanding shares	22,496

Translation (ENFR, 2021-09-30):
### Informations sur le fonds
Lancement du compartiment	12/01/1998
Lancement de la part	26/01/1998
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	USD	2,662.48 VNI du mois précédent	USD	2,815.34
Max. sur 1 an (10/09/2021)	USD	2,853.04
Min. sur 1 an (30/10/2020)	USD	2,055.64
Actifs du fonds (mio)	EUR802.60
Actifs de la part (mio)	USD59.90
Valeur nette totale des investissements
(mios)	EUR805.02
Nombre d’actions en circulation	22,496
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	3.36 16.77  8.48 10.98  9.40  7.87 10.30  8.35 10.10 10.58	6.56
-  Benchmark	-5.73 12.00 10.09 13.70 11.99 11.49 12.59 11.33 13.81 14.56	9.69

Translation (ENFR, 2023-01-31):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	3.36 16.77  8.48 10.98  9.40  7.87 10.30  8.35 10.10 10.58	6.56
-  Benchmark	-5.73 12.00 10.09 13.70 11.99 11.49 12.59 11.33 13.81 14.56	9.69
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	8.83	7.536.40
Sharpe Ratio	-2.45	-0.91	-0.86
Alpha	-2.35	-1.46	-4.23
Beta	1.52	1.321.07
R-Squared	0.93	0.630.44
Information Ratio	-2.29	-0.60	-0.92
Tracking Error	3.71	4.824.78
VaR (95% annualized)	11.42%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2022-09-30):
## Statistiques
EUR	1 an	3 ans	5 ans
Volatilité	8.83	7.536.40
Ratio de Sharpe	-2.45	-0.91	-0.86
Alpha	-2.35	-1.46	-4.23
Beta	1.52	1.321.07
R-carrée	0.93	0.630.44
Ratio d’information	-2.29	-0.60	-0.92
Tracking Error	3.71	4.824.78
VaR (95% annualisé)	11.42%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
### Top 10 Holdings
PROLOGIS REIT INC	8.40%
VONOVIA	4.31%
INVITATION HOMES INC	3.70%
EQUITY RESIDENTIAL REIT	3.41%
AVALONBAY COMMUNITIES REIT INC	3.35%
VENTAS REIT INC	3.33%
HEALTHPEAK PROPERTIES INC	3.30%
FEDERAL REALTY INVESTMENT TRUST RE	3.06%
MITSUBISHI ESTATE LTD	2.92%
MITSUI FUDOSAN LTD	2.87%

Translation (ENFR, 2021-09-30):
### Top 10 des positions
PROLOGIS REIT INC	8.40%
VONOVIA	4.31%
INVITATION HOMES INC	3.70%
EQUITY RESIDENTIAL REIT	3.41%
AVALONBAY COMMUNITIES REIT INC	3.35%
VENTAS REIT INC	3.33%
HEALTHPEAK PROPERTIES INC	3.30%
FEDERAL REALTY INVESTMENT TRUST RE	3.06%
MITSUBISHI ESTATE LTD	2.92%
MITSUI FUDOSAN LTD	2.87%
## Statistics
USD	1 Year	3 Years	5 Years
Standard Deviation	11.12	9.988.61
Sharpe Ratio	-2.65	-0.93	-0.92
Alpha	-0.91	-1.03	-3.87
Beta	1.41	1.331.24
R-Squared	0.97	0.820.72
Information Ratio	-2.13	-0.62	-0.94
Tracking Error	3.75	4.804.76
VaR (95% annualized)	11.42%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2022-09-30):
## Statistiques
USD	1 an	3 ans	5 ans
Volatilité	11.12	9.988.61
Ratio de Sharpe	-2.65	-0.93	-0.92
Alpha	-0.91	-1.03	-3.87
Beta	1.41	1.331.24
R-carrée	0.97	0.820.72
Ratio d’information	-2.13	-0.62	-0.94
Tracking Error	3.75	4.804.76
VaR (95% annualisé)	11.42%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	9.21	7.766.24
Sharpe Ratio	-1.22	-0.49	-0.17
Alpha	-0.56	-0.07	-0.36
Beta	0.99	1.041.04
R-Squared	1.00	0.990.99
Information Ratio	-1.08	-0.26	-0.55
Tracking Error	0.37	0.910.73
VaR (95% annualized)	6.67%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2023-01-31):
## Statistiques
EUR	1 an	3 ans	5 ans
Volatilité	9.21	7.766.24
Ratio de Sharpe	-1.22	-0.49	-0.17
Alpha	-0.56	-0.07	-0.36
Beta	0.99	1.041.04
R-carrée	1.00	0.990.99
Ratio d’information	-1.08	-0.26	-0.55
Tracking Error	0.37	0.910.73
VaR (95% annualisé)	6.67%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
## Statistics
USD	1 Year	3 Years	5 Years
Standard Deviation	12.95	18.6215.45
Sharpe Ratio	1.24	0.410.51
Alpha	3.37	-0.25	-0.22
Beta	0.84	0.970.91
R-Squared	0.83	0.940.89
Information Ratio	0.20	-0.12	-0.23
Tracking Error	5.86	4.765.29
VaR (95% annualized)	32.51%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2021-09-30):
## Statistiques
USD	1 an	3 ans	5 ans
Volatilité	12.95	18.6215.45
Ratio de Sharpe	1.24	0.410.51
Alpha	3.37	-0.25	-0.22
Beta	0.84	0.970.91
R-carrée	0.83	0.940.89
Ratio d’information	0.20	-0.12	-0.23
Tracking Error	5.86	4.765.29
VaR (95% annualisé)	32.51%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
## Annualized Performance (NET %) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-27.45 -24.03 -4.00 -0.07 -2.76  2.74  4.72  2.86  3.54  3.28	5.45
-  Benchmark	-11.37 -14.28  1.89  3.57 -0.69  6.17  8.64  4.76  6.05  5.18	7.00

Translation (ENFR, 2023-01-31):
## Performance annualisée (% net) *
USD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-27.45 -24.03 -4.00 -0.07 -2.76  2.74  4.72  2.86  3.54  3.28	5.45
-  Benchmark	-11.37 -14.28  1.89  3.57 -0.69  6.17  8.64  4.76  6.05  5.18	7.00
### Top 10 Holdings
TENCENT HOLDINGS LTD	9.50%
TAIWAN SEMICONDUCTOR MANUFACTURING	7.77%
ALIBABA GROUP HOLDING LTD	6.67%
HONG KONG EXCHANGES AND CLEARING L	4.83%
AIA GROUP LTD	4.27%
CHINA RESOURCES LAND LTD	4.11%
MEITUAN	3.76%
PINDUODUO ADR REPRESENTING INC	3.66%
CITIC SECURITIES COMPANY LTD H	3.56%
KUAISHOU TECHNOLOGY	3.39%

Translation (ENFR, 2023-01-31):
### Top 10 des positions
TENCENT HOLDINGS LTD	9.50%
TAIWAN SEMICONDUCTOR MANUFACTURING	7.77%
ALIBABA GROUP HOLDING LTD	6.67%
HONG KONG EXCHANGES AND CLEARING L	4.83%
AIA GROUP LTD	4.27%
CHINA RESOURCES LAND LTD	4.11%
MEITUAN	3.76%
PINDUODUO ADR REPRESENTING INC	3.66%
CITIC SECURITIES COMPANY LTD H	3.56%
KUAISHOU TECHNOLOGY	3.39%
### Top 10 Holdings
NN (L) EURO CREDIT - I CAP EUR	15.95%
NN (L) EURO FIXED INCOME-I CAP EUR	12.83%
NN L-NA EN IND SUS EQ-Z CAP	12.45%
BERESFORD NTH AMERI SUS EQ-Z	10.25%
NN (L) GLOBAL SUST EQ - I CAP	8.45%
NN (L) Euro Long Dur Bond-I CapEUR	8.03%
NN L-EUROMIX BND-IC	6.76%
NN L - EM ENH INDEX SUST EQ-ZCEUR	5.54%
NN (L) GLOBAL HD - I CAP EUR	4.45%
NN Enh Ind Sust Pacific Eq Fd - Z	3.54%

Translation (ENFR, 2021-09-30):
### Top 10 des positions
NN (L) EURO CREDIT - I CAP EUR	15.95%
NN (L) EURO FIXED INCOME-I CAP EUR	12.83%
NN L-NA EN IND SUS EQ-Z CAP	12.45%
BERESFORD NTH AMERI SUS EQ-Z	10.25%
NN (L) GLOBAL SUST EQ - I CAP	8.45%
NN (L) Euro Long Dur Bond-I CapEUR	8.03%
NN L-EUROMIX BND-IC	6.76%
NN L - EM ENH INDEX SUST EQ-ZCEUR	5.54%
NN (L) GLOBAL HD - I CAP EUR	4.45%
NN Enh Ind Sust Pacific Eq Fd - Z	3.54%
### Key Information
Fund Type	Multi-Asset
Share Class Type	X Capitalisation
Share Class Currency	EUR
ISIN Code	LU0121216955
Bloomberg Code	INGPBAL LX
Reuters Code	LU0121216955.LUF
Telekurs Code1175628
WKN Code622923
Sedol Code	-
Domicile	LUX
Benchmark	50% MSCI (AC) World Index (NR), 50% Barclays
Euro Aggregate
Nav Frequency	Daily

Translation (ENFR, 2021-09-30):
### Informations clés
Type de fonds	Multi-Asset
Type de part	X Capitalisation
Devise de la part	EUR
Code ISIN	LU0121216955
Code Bloomberg	INGPBAL LX
Code Reuters	LU0121216955.LUF
Code Telekurs1175628
Code WKN622923
Code Sedol	-
Domicile	LUX
Indice de référence 50% MSCI (AC) World Index (NR), 50% Barclays
Euro Aggregate
Fréquence de la VNI	Daily
## Performance (net %) in the past *
MONEY MARKET
Annualized Performance (NET %) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fund	-13.90  4.44 -4.51 -0.62  1.68  0.02  0.12 -0.70  3.18  2.81	2.20
-  Benchmark	-11.22  8.07 -1.51  2.39  4.66  2.73  3.60  2.56  6.52  6.06	4.84

Translation (ENFR, 2023-01-31):
## Performances (% net) passées *
MONEY MARKET
Performance annualisée (% net) *
EUR	1Y	2Y	3Y	4Y	5Y	6Y	7Y	8Y	9Y  10Y	Since
Inception
-  Fonds	-13.90  4.44 -4.51 -0.62  1.68  0.02  0.12 -0.70  3.18  2.81	2.20
-  Benchmark	-11.22  8.07 -1.51  2.39  4.66  2.73  3.60  2.56  6.52  6.06	4.84
### Top 10 Holdings
NESTLE SA	4.80%
LVMH	4.79%
ROCHE HOLDING PAR AG	4.61%
TOTALENERGIES	3.90%
NOVARTIS AG	3.77%
BP PLC	3.61%
BNP PARIBAS SA	3.61%

Translation (ENFR, 2023-01-31):
### Top 10 des positions
NESTLE SA	4.80%
LVMH	4.79%
ROCHE HOLDING PAR AG	4.61%
TOTALENERGIES	3.90%
NOVARTIS AG	3.77%
BP PLC	3.61%
BNP PARIBAS SA	3.61%
### Top 10 Holdings
LVMH	7.26%
TOTALENERGIES	6.80%
ALLIANZ	4.53%
PERNOD RICARD SA	4.41%
IBERDROLA SA	4.13%
DEUTSCHE TELEKOM N AG	4.05%
SAP	3.90%

Translation (ENFR, 2023-01-31):
### Top 10 des positions
LVMH	7.26%
TOTALENERGIES	6.80%
ALLIANZ	4.53%
PERNOD RICARD SA	4.41%
IBERDROLA SA	4.13%
DEUTSCHE TELEKOM N AG	4.05%
SAP	3.90%
## Statistics
EUR	1 Year	3 Years	5 Years
Standard Deviation	2.21	4.433.83
Sharpe Ratio	-0.35	0.680.26
Alpha	-0.63	-0.71	-0.86
Beta	0.75	1.121.08
R-Squared	0.91	0.910.91
Information Ratio	-0.38	-0.28	-0.65
Tracking Error	0.94	1.411.20
VaR (95% annualized)	5.44%
The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred within a certain confidence interval.

Translation (ENFR, 2021-09-30):
## Statistiques
EUR	1 an	3 ans	5 ans
Volatilité	2.21	4.433.83
Ratio de Sharpe	-0.35	0.680.26
Alpha	-0.63	-0.71	-0.86
Beta	0.75	1.121.08
R-carrée	0.91	0.910.91
Ratio d’information	-0.38	-0.28	-0.65
Tracking Error	0.94	1.411.20
VaR (95% annualisé)	5.44%
La VaR (Value at Risk) est un indicateur statistique mesurant la perte annuelle maximum qui peut être encourue dans un certain intervalle de confiance.
### Key Information
Fund Type	Equity
Share Class Type	P Capitalisation
Share Class Currency	JPY
ISIN Code	LU0082087783
Bloomberg Code	INGIJEA LX
Reuters Code	LU0082087783.LUF
Telekurs Code791213
WKN Code989482
Sedol Code	-
SFDR Classification	Article 6
Domicile	LUX
Benchmark	MSCI Japan (NR)
Nav Frequency	Daily

Translation (ENFR, 2022-09-30):
### Informations clés
Type de fonds	Actions
Type de part	P Capitalisation
Devise de la part	JPY
Code ISIN	LU0082087783
Code Bloomberg	INGIJEA LX
Code Reuters	LU0082087783.LUF
Code Telekurs791213
Code WKN989482
Code Sedol	-
Classification SFDR	Article 6
Domicile	LUX
Indice de référence	MSCI Japan (NR)
Fréquence de la VNI	Daily
### Fund Facts
Launch Fund	12/01/1998
Launch Share Class	26/01/1998
Sub Fund Maturity date	Undetermined
Minimum subscription	share1
Net Asset Value	USD	12,968.82
Previous month NAV	USD	12,295.35
1 Year High (29/07/2021)	USD	12,997.75
1 Year Low (30/10/2020)	USD	9,824.76
Fund’s Total Net Assets (Mln)	EUR804.64
Share Class Total Net Assets (Mln)	USD7.12
Total Net Value Investments (Mln)	EUR802.78
Number of outstanding shares549

Translation (ENFR, 2021-07-31):
### Informations sur le fonds
Lancement du compartiment	12/01/1998
Lancement de la part	26/01/1998
Date d’échéance du compartiment		Indéterminée Souscription minimale	partager1
Valeur nette d’inventaire (VNI)	USD	12,968.82 VNI du mois précédent	USD	12,295.35
Max. sur 1 an (29/07/2021)	USD	12,997.75
Min. sur 1 an (30/10/2020)	USD	9,824.76
Actifs du fonds (mio)	EUR804.64
Actifs de la part (mio)	USD7.12
Valeur nette totale des investissements
(mios)	EUR802.78
Nombre d’actions en circulation549
### Key Information
Fund Type	Equity
Share Class Type	R Capitalisation (hedged ii) Share Class Currency		EUR
ISIN Code	LU1687289303
Bloomberg Code	NNITRCH LX
Reuters Code	LU1687289303.LUF
Telekurs Code38385540
WKN Code	A2H8HJ
Sedol Code	-
SFDR Classification	Article 9
Domicile	LUX
Benchmark	No BM
Nav Frequency	Daily

Translation (ENFR, 2023-01-31):
### Informations clés
Type de fonds	Actions
Type de part	R Capitalisation (couverte ii) Devise de la part		EUR
Code ISIN	LU1687289303
Code Bloomberg	NNITRCH LX
Code Reuters	LU1687289303.LUF
Code Telekurs38385540
Code WKN	A2H8HJ
Code Sedol	-
Classification SFDR	Article 9
Domicile	LUX
Indice de référence	No BM
Fréquence de la VNI	Daily
### Key Information
Fund Type	Equity
Share Class Type	X Capitalisation
Share Class Currency	USD
ISIN Code	LU0113305253
Bloomberg Code	INGNAUX LX
Reuters Code	LU0113305253.LUF
Telekurs Code1102545
WKN Code541056
Sedol Code	-
Domicile	LUX
Benchmark	S&P 500 (NR)
Nav Frequency	Daily

Translation (ENFR, 2021-07-31):
### Informations clés
Type de fonds	Actions
Type de part	X Capitalisation
Devise de la part	USD
Code ISIN	LU0113305253
Code Bloomberg	INGNAUX LX
Code Reuters	LU0113305253.LUF
Code Telekurs1102545
Code WKN541056
Code Sedol	-
Domicile	LUX
Indice de référence	S&P 500 (NR)
Fréquence de la VNI	Daily