OVHaiLLM/Flipper huggingface dataset:
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BNPP E BBG BARC EATSY T I C | 19.25 |
| --- | --- |
| BNPP MOIS ISR I C | 8.96 |
| BLUEBAY IG EUR AGGREGATE BD FD | 7.89 |
| ELEVA EUROPEAN SELECTION FUND | 6.00 |
| BNPP INVEST 3 MOIS I C | 5.90 |
| CAMGESTION CAPI OBLIG C C | 5.87 |
| AMUNDI EUR EQ VALUE-J2 EUR C | 5.51 |
| COMGEST GROWTH EUROPE EUR IA | 4.98 |
| BNPP FD ERP MF EQ I C | 4.00 |
| BNPP FD SUST ENH BD 12M I C | 3.95 |
| No. of Holdings in Portfolio | 32 |

Source of data: BNP Paribas Asset Management, as at 31.05.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-05-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP E BBG BARC EATSY T I C | 19,25 |
| --- | --- |
| BNPP MOIS ISR I C | 8,96 |
| BLUEBAY IG EUR AGGREGATE BD FD | 7,89 |
| ELEVA EUROPEAN SELECTION FUND | 6,00 |
| BNPP INVEST 3 MOIS I C | 5,90 |
| CAMGESTION CAPI OBLIG C C | 5,87 |
| AMUNDI EUR EQ VALUE-J2 EUR C | 5,51 |
| COMGEST GROWTH EUROPE EUR IA | 4,98 |
| BNPP FD ERP MF EQ I C | 4,00 |
| BNPP FD SUST ENH BD 12M I C | 3,95 |
| Nb de positions dans le portefeuille | 32 |

Source : BNP Paribas Asset Management, en date du 31.05.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
|  | CumulativePerformance | AnnualizedReturn |
| --- | --- | --- |
|  | YTD | 1Year | 3Years | Sincelaunch |
| Performance | 17.32% | 25.29% | -5.35% | -0.94% |
| AnnualizedVolatility | 10.43% | 11.92% | 12.83% | 11.01% |
| SharpeRatio* | 2.65 | 2.16 | - |  |

Translation (ENFR, 2021-08-31):
|  | PerformanceCumulée | RendementAnnualisé |
| --- | --- | --- |
|  | YTD | 1an | 3ans | Depuislelancement |
| Performance | 17,32% | 25,29% | -5,35% | -0,94% |
| VolatilitéAnnualisée | 10,43% | 11,92% | 12,83% | 11,01% |
| RatiodeSharpe* | 2,65 | 2,16 | - |  |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| NIKE INC | 1.16 |
| --- | --- |
| ADVANCED MICRO DEVICES INC | 1.16 |
| AJINOMOTO CO INC | 1.08 |
| REGENERON PHARMACEUTICALS INC | 1.08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL | 1.07 |
| MOODYS CORP | 1.07 |
| GODADDY INC | 1.07 |
| QUALCOMM INC | 1.07 |
| MICROSOFT CORP | 1.07 |
| SP GLOBAL INC | 1.07 |
| No. of Holdings in Portfolio | 116 |

by Sector (%)
by Country (%)
| United States | 54.03 |
| --- | --- |
| Other | 8.96 |
| France | 8.26 |
| Japan | 7.51 |
| Canada | 6.24 |
| Australia | 3.77 |
| Netherlands | 3.39 |
| Germany | 3.00 |
| Italy | 2.84 |
| Sweden | 2.00 |
| Total | 100.00 |

| Information technology | 22.92 |
| --- | --- |
| Financials | 19.73 |
| Health care | 12.63 |
| Industrials | 11.46 |
| Consumer staples | 11.41 |
| Consumer discretionary | 7.89 |
| Materials | 4.98 |
| Communication services | 4.83 |
| Utilities | 2.73 |
| Energy | 1.42 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.06.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-06-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| NIKE INC | 1,16 |
| --- | --- |
| ADVANCED MICRO DEVICES INC | 1,16 |
| AJINOMOTO CO INC | 1,08 |
| REGENERON PHARMACEUTICALS INC | 1,08 |
| CHARLES RIVER LABORATORIES INTERNATIONAL | 1,07 |
| MOODYS CORP | 1,07 |
| GODADDY INC | 1,07 |
| QUALCOMM INC | 1,07 |
| MICROSOFT CORP | 1,07 |
| SP GLOBAL INC | 1,07 |
| Nb de positions dans le portefeuille | 116 |

par Secteur
par Pays
| États-Unis | 54,03 |
| --- | --- |
| Autres | 8,96 |
| France | 8,26 |
| Japon | 7,51 |
| Canada | 6,24 |
| Australie | 3,77 |
| Pays-Bas | 3,39 |
| Allemagne | 3,00 |
| Italie | 2,84 |
| Suède | 2,00 |
| Total | 100,00 |

| Technologie de l'information | 22,92 |
| --- | --- |
| Finance | 19,73 |
| Santé | 12,63 |
| Industrie | 11,46 |
| Consommation de base | 11,41 |
| Consommation discrétionnaire | 7,89 |
| Matières premières | 4,98 |
| Services de communication | 4,83 |
| Services publics | 2,73 |
| Energie | 1,42 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.06.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| SONOVA HOLDING AG | 1.33 |
| --- | --- |
| SIGNIFY NV | 1.31 |
| DEUTSCHE POST AG | 1.23 |
| KINGFISHER PLC | 1.20 |
| NOKIA OYJ | 1.18 |
| KUEHNE + NAGEL INTERNATIONAL AG | 1.17 |
| ASML HOLDING NV | 1.16 |
| ROYAL MAIL PLC | 1.14 |
| SOCIETE GENERALE SA | 1.14 |
| AKZO NOBEL NV | 1.11 |
| No. of Holdings in Portfolio | 103 |

by Sector (%)
by Country (%)
| France | 22.23 |
| --- | --- |
| Britain | 18.13 |
| Germany | 12.28 |
| Netherlands | 11.52 |
| Switzerland | 10.45 |
| Other | 7.01 |
| Denmark | 6.41 |
| Sweden | 4.98 |
| Finland | 3.99 |
| Spain | 3.00 |
| Total | 100.00 |

| Industrials | 19.43 |
| --- | --- |
| Financials | 16.61 |
| Materials | 10.73 |
| Consumer discretionary | 9.89 |
| Health care | 9.37 |
| Consumer staples | 8.19 |
| Real estate | 8.11 |
| Communication services | 7.78 |
| Information technology | 6.55 |
| Utilities | 2.63 |
| Other | 0.71 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 31.05.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-05-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| SONOVA HOLDING AG | 1,33 |
| --- | --- |
| SIGNIFY NV | 1,31 |
| DEUTSCHE POST AG | 1,23 |
| KINGFISHER PLC | 1,20 |
| NOKIA OYJ | 1,18 |
| KUEHNE + NAGEL INTERNATIONAL AG | 1,17 |
| ASML HOLDING NV | 1,16 |
| ROYAL MAIL PLC | 1,14 |
| SOCIETE GENERALE SA | 1,14 |
| AKZO NOBEL NV | 1,11 |
| Nb de positions dans le portefeuille | 103 |

par Secteur
par Pays
| France | 22,23 |
| --- | --- |
| Britain | 18,13 |
| Allemagne | 12,28 |
| Pays-Bas | 11,52 |
| Suisse | 10,45 |
| Autres | 7,01 |
| Danemark | 6,41 |
| Suède | 4,98 |
| Finlande | 3,99 |
| Espagne | 3,00 |
| Total | 100,00 |

| Industrie | 19,43 |
| --- | --- |
| Finance | 16,61 |
| Matières premières | 10,73 |
| Consommation discrétionnaire | 9,89 |
| Santé | 9,37 |
| Consommation de base | 8,19 |
| Immobilier | 8,11 |
| Services de communication | 7,78 |
| Technologie de l'information | 6,55 |
| Services publics | 2,63 |
| Autres | 0,71 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 31.05.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BLUEBAY IG EUR AGGREGATE BD FD | 10.58 |
| --- | --- |
| AMSELECT AB US EQUITY GROWTH I C | 5.28 |
| AMSELECT HARRIS US EQ VALUE I C | 5.14 |
| BNPP E BBG BARC EATSY T I C | 5.06 |
| BNPP FD EURO EQ I C | 5.01 |
| BNPP E S&P 500 USD C C ETF-E | 3.83 |
| AMSELECT LGT EUROPE EQUITY I C | 3.74 |
| AMSELECT HSBC EURO EQ V -ICE | 3.72 |
| BARINGS UMBRELLA | 3.69 |
| AMSELECT AMUNDI EUR EQ VALUE I C | 3.21 |
| No. of Holdings in Portfolio | 59 |

Source of data: BNP Paribas Asset Management, as at 30.06.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-06-30):
# POSITIONS : % DU PORTEFEUILLE
## Principales positions
| BLUEBAY IG EUR AGGREGATE BD FD | 10,58 |
| --- | --- |
| AMSELECT AB US EQUITY GROWTH I C | 5,28 |
| AMSELECT HARRIS US EQ VALUE I C | 5,14 |
| BNPP E BBG BARC EATSY T I C | 5,06 |
| BNPP FD EURO EQ I C | 5,01 |
| BNPP E S&P 500 USD C C ETF-E | 3,83 |
| AMSELECT LGT EUROPE EQUITY I C | 3,74 |
| AMSELECT HSBC EURO EQ V -ICE | 3,72 |
| BARINGS UMBRELLA | 3,69 |
| AMSELECT AMUNDI EUR EQ VALUE I C | 3,21 |
| Nb de positions dans le portefeuille | 59 |

Source : BNP Paribas Asset Management, en date du 30.06.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
| BNPP E BBG BARC EATSY T I C | 19.15 |
| --- | --- |
| AMSELECT AMUNDI ERP EQ V I C | 12.69 |
| AMSELECT LGT ERP EQ I C | 11.87 |
| AMSELECT ALLIANZ ERP EQ GW I C | 10.92 |
| BNPP MOIS ISR I C | 7.37 |
| BNPP E MSCI ERP SRI S-S 5% C D ETF-E | 7.11 |
| BNPP FD ERP MF EQ I C | 5.99 |
| AMSELECT BLUEBAY EBA I C | 5.05 |
| CAMGESTION CAPI OBLIG C C | 3.45 |
| BNPP FD SUST ERP VALUE I C | 3.06 |
| No. of Holdings in Portfolio | 28 |

Source of data: BNP Paribas Asset Management, as at 30.09.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-09-30):
# POSITIONS : % DU PORTEFEUILLE
## Principales positions
| BNPP E BBG BARC EATSY T I C | 19,15 |
| --- | --- |
| AMSELECT AMUNDI ERP EQ V I C | 12,69 |
| AMSELECT LGT ERP EQ I C | 11,87 |
| AMSELECT ALLIANZ ERP EQ GW I C | 10,92 |
| BNPP MOIS ISR I C | 7,37 |
| BNPP E MSCI ERP SRI S-S 5% C D ETF-E | 7,11 |
| BNPP FD ERP MF EQ I C | 5,99 |
| AMSELECT BLUEBAY EBA I C | 5,05 |
| CAMGESTION CAPI OBLIG C C | 3,45 |
| BNPP FD SUST ERP VALUE I C | 3,06 |
| Nb de positions dans le portefeuille | 28 |

Source : BNP Paribas Asset Management, en date du 30.09.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 24.80 | 2.76 | 8.53 | 20.38 | 43.77 | 4.54 | 17.28 | 8.96 | 32.49 |
| BENCHMARK | 28.69 | 3.83 | 9.23 | 23.07 | 50.30 | 13.49 | 32.41 | 33.12 | 58.70 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 24,80 | 2,76 | 8,53 | 20,38 | 43,77 | 4,54 | 17,28 | 8,96 | 32,49 |
| INDICE DE RÉFÉRENCE | 28,69 | 3,83 | 9,23 | 23,07 | 50,30 | 13,49 | 32,41 | 33,12 | 58,70 |
|  | CumulativePerformance | AnnualizedReturn |
| --- | --- | --- |
|  | YTD | 1Year | 3Years | Sincelaunch |
| Performance | 17.30% | 25.24% | -5.36% | -2.45% |
| AnnualizedVolatility | 10.44% | 11.93% | 12.83% | 11.16% |
| SharpeRatio* | 2.64 | 2.16 | - |  |

Translation (ENFR, 2021-08-31):
|  | PerformanceCumulée | RendementAnnualisé |
| --- | --- | --- |
|  | YTD | 1an | 3ans | Depuislelancement |
| Performance | 17,30% | 25,24% | -5,36% | -2,45% |
| VolatilitéAnnualisée | 10,44% | 11,93% | 12,83% | 11,16% |
| RatiodeSharpe* | 2,64 | 2,16 | - |  |
| Companyname | Country | Sector | Weightin% |
| --- | --- | --- | --- |
| 1 | PUBLICISGROUPE | France | CyclicalConsumerGoods&Services | 4.48% |
| 2 3 4 5 6 7 8 9 | OMV | Austria | Energy | 4.43% |
| SIGNIFY | Netherlands | ConsumerNon-Cyclicals | 4.19% |
| SAINTGOBAIN | Netherlands | CyclicalConsumerGoods&Services | 4.17% |
| KONINKLIJKEAHOLDDELHAIZE | France | CyclicalConsumerGoods&Services | 3.90% |
| TOTALENERGIES | France | Industrials | 3.76% |
| BOUYGUES | France | Energy | 3.57% |
| FRESENIUS | Germany | Healthcare | 3.48% |
| DEUTSCHETELEKOM | Germany | TelecommunicationsServices | 3.33% |

Translation (ENFR, 2021-08-31):
| Société | Pays | Secteur | Poidsen% |
| --- | --- | --- | --- |
| 1 | PUBLICISGROUPE | France | ConsommationNonCyclique | 4,48% |
| 2 3 4 5 6 7 8 9 | OMV | Autriche | Energie | 4,43% |
| SIGNIFY | Pays-Bas | ConsommationCyclique | 4,19% |
| SAINTGOBAIN | Pays-Bas | ConsommationNonCyclique | 4,17% |
| KONINKLIJKEAHOLDDELHAIZE | France | ConsommationNonCyclique | 3,90% |
| TOTALENERGIES | France | Industrie | 3,76% |
| BOUYGUES | France | Energie | 3,57% |
| FRESENIUS | Allemagne | Santé | 3,48% |
| DEUTSCHETELEKOM | Allemagne | Télecommunications | 3,33% |
| Weight |
| --- |
| Sector | Strategy* | Relativeto Index* |
| BasicMaterials | 8.62% | -1.83% |
| ConsumerNon-Cyclicals | 8.39% | -0.36% |
| CyclicalConsumerGoods&Services | 23.45% | 7.47% |
| Energy | 13.31% | 9.30% |
| Financials | 0.00% | -15.72% |
| Healthcare | 7.61% | 0.57% |
| Industrials | 24.01% | 11.33% |
| Technology | 2.20% | -14.52% |
| TelecommunicationsServices | 6.34% | 3.16% |
| Utilities | 6.07% | 0.60% |

Translation (ENFR, 2021-08-31):
| Poids |
| --- |
| Secteur | Stratégie* | Relatifà l'indice* |
| ConsommationCyclique | 8,39% | -0,36% |
| ConsommationNonCyclique | 23,45% | 7,47% |
| Energie | 13,31% | 9,30% |
| Finance | 0,00% | -15,72% |
| Industrie | 24,01% | 11,33% |
| Matériaux | 8,62% | -1,83% |
| Santé | 7,61% | 0,57% |
| Servicesauxcollectivités | 6,07% | 0,60% |
| Technologie | 2,20% | -14,52% |
| Télecommunications | 6,34% | 3,16% |
| Weight |
| --- |
| Country | Strategy* | RelativetoIndex* |
| Austria | 4.39% | 3.63% |
| Belgium | 0.60% | -2.31% |
| Finland | 6.70% | 3.15% |
| France | 32.13% | 0.41% |
| Germany | 27.31% | -1.06% |
| Ireland | 1.81% | -0.55% |
| Italy | 8.43% | 0.69% |
| Netherlands | 13.16% | -1.94% |
| Portugal | 1.36% | 0.84% |
| Spain | 4.12% | -2.85% |

Translation (ENFR, 2021-08-31):
| Poids |
| --- |
| Pays | Stratégie* | Relatifàl'indice* |
| Allemagne | 27,31% | -1,06% |
| Autriche | 4,39% | 3,63% |
| Belgique | 0,60% | -2,31% |
| Espagne | 4,12% | -2,85% |
| Finlande | 6,70% | 3,15% |
| France | 32,13% | 0,41% |
| Irlande | 1,81% | -0,55% |
| Italie | 8,43% | 0,69% |
| Pays-Bas | 13,16% | -1,94% |
| Portugal | 1,36% | 0,84% |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| DEUTSCHE POST AG | 4.17 |
| --- | --- |
| CARREFOUR SA | 4.15 |
| CAPGEMINI SE | 3.68 |
| SIGNIFY NV | 3.17 |
| PUBLICIS GROUPE SA | 3.17 |
| VALMET OYJ | 3.12 |
| EUROFINS SCIENTIFIC SE | 3.02 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2.57 |
| ENDESA SA | 2.57 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.21 |
| No. of Holdings in Portfolio | 85 |

by Sector (%)
by Country (%)
| France | 28.01 |
| --- | --- |
| Germany | 24.11 |
| Netherlands | 14.33 |
| Finland | 8.08 |
| Italy | 7.14 |
| Spain | 6.78 |
| Luxembourg | 4.06 |
| Belgium | 3.13 |
| Other | 2.24 |
| Portugal | 2.12 |
| Total | 100.00 |

| Industrials | 25.51 |
| --- | --- |
| Utilities | 15.20 |
| Health care | 11.67 |
| Consumer discretionary | 10.54 |
| Communication services | 9.15 |
| Consumer staples | 8.54 |
| Information technology | 8.39 |
| Materials | 6.78 |
| Energy | 3.03 |
| Financials | 1.19 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 31.05.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-05-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| DEUTSCHE POST AG | 4,17 |
| --- | --- |
| CARREFOUR SA | 4,15 |
| CAPGEMINI SE | 3,68 |
| SIGNIFY NV | 3,17 |
| PUBLICIS GROUPE SA | 3,17 |
| VALMET OYJ | 3,12 |
| EUROFINS SCIENTIFIC SE | 3,02 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2,57 |
| ENDESA SA | 2,57 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,21 |
| Nb de positions dans le portefeuille | 85 |

par Secteur
par Pays
| France | 28,01 |
| --- | --- |
| Allemagne | 24,11 |
| Pays-Bas | 14,33 |
| Finlande | 8,08 |
| Italie | 7,14 |
| Espagne | 6,78 |
| Luxembourg | 4,06 |
| Belgique | 3,13 |
| Autres | 2,24 |
| Portugal | 2,12 |
| Total | 100,00 |

| Industrie | 25,51 |
| --- | --- |
| Services publics | 15,20 |
| Santé | 11,67 |
| Consommation discrétionnaire | 10,54 |
| Services de communication | 9,15 |
| Consommation de base | 8,54 |
| Technologie de l'information | 8,39 |
| Matières premières | 6,78 |
| Energie | 3,03 |
| Finance | 1,19 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 31.05.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 12.08 | -3.07 | -1.65 | 6.33 | 25.61 | 52.15 | 55.79 | 98.32 | 118.59 |
| BENCHMARK | 14.84 | -0.60 | 0.98 | 6.52 | 27.89 | 49.34 | 61.16 | 95.09 | 117.33 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 12,08 | -3,07 | -1,65 | 6,33 | 25,61 | 52,15 | 55,79 | 98,32 | 118,59 |
| INDICE DE RÉFÉRENCE | 14,84 | -0,60 | 0,98 | 6,52 | 27,89 | 49,34 | 61,16 | 95,09 | 117,33 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
| 240 |  |
| --- | --- |
| 220 |  |  |  |  |  |
| 200 |  |  |  |  |  |
| 180 |  |  |  |  |  |
| 160 |  |  |  |  |  |
| 140 |  |  |  |  |  |
| 120 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 80 |  |  |  |  |  |
|  | 2017 | 2018 | 2019 | 2020 | 2021 |

Cumulated Performance at 30.09.2021 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 12.08 | -3.07 | -1.65 | 6.33 | 25.61 | 52.15 | 55.79 | 98.32 | 118.59 |
| BENCHMARK | 14.84 | -0.60 | 0.98 | 6.52 | 27.89 | 49.34 | 61.16 | 95.09 | 117.33 |

Calendar Performance at 30.09.2021 (%)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| FUND | 32.55 | 27.94 | -2.81 | 11.56 | 3.92 |
| BENCHMARK | 25.34 | 28.90 | -0.75 | 8.65 | 6.23 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
06/1999-05/2013: Following a corporate action on 27/05/2013, the performances listed are the simulated past performance and fees of the BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES.
01/2013-12/2017: During this period, a different investment policy was implemented. Source: BNP Paribas Asset Management

Translation (ENFR, 2021-09-30):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
| 240 |  |
| --- | --- |
| 220 |  |  |  |  |  |
| 200 |  |  |  |  |  |
| 180 |  |  |  |  |  |
| 160 |  |  |  |  |  |
| 140 |  |  |  |  |  |
| 120 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 80 |  |  |  |  |  |
|  | 2017 | 2018 | 2019 | 2020 | 2021 |

Performances cumulées au 30.09.2021 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 12,08 | -3,07 | -1,65 | 6,33 | 25,61 | 52,15 | 55,79 | 98,32 | 118,59 |
| INDICE DE RÉFÉRENCE | 14,84 | -0,60 | 0,98 | 6,52 | 27,89 | 49,34 | 61,16 | 95,09 | 117,33 |

Performances calendaires au 30.09.2021 (en %)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| FONDS | 32,55 | 27,94 | -2,81 | 11,56 | 3,92 |
| INDICE DE RÉFÉRENCE | 25,34 | 28,90 | -0,75 | 8,65 | 6,23 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
06/1999-05/2013 : À la suite d'une opération sur titres le 27/05/2013, les performances indiquées correspondent à la simulation des performances passées et des frais du BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES.
01/2013-12/2017 : Au cours de cette période, une politique d'investissement différente a été mise en place. Source : BNP Paribas Asset Management
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 0.18 | -0.13 | -0.01 | 0.09 | 1.08 | 1.04 | 1.39 | 0.17 | 0.73 |
| BENCHMARK | -0.34 | -0.05 | -0.11 | -0.21 | -0.40 | -0.83 | -1.23 | -1.59 | -1.94 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 0,18 | -0,13 | -0,01 | 0,09 | 1,08 | 1,04 | 1,39 | 0,17 | 0,73 |
| INDICE DE RÉFÉRENCE | -0,34 | -0,05 | -0,11 | -0,21 | -0,40 | -0,83 | -1,23 | -1,59 | -1,94 |
# OPPORTUNITY :	GLOBAL INFLATION-LINKED BONDS PROVIDE A LONG-TERM HEDGE AGAINST INFLATION
The fund enables investors to gain exposure to global fixed-income markets while being protected* against inflation. Our highly trained specialist global portfolio managers use an investment process focused solely on global sovereign inflation-linked and nominal bond markets. It looks to benefit from the multiple arbitrage and investment opportunities, in particular, in country allocation, duration, yield curve and security selection. The opportunities reflect differences in economic growth and inflation cycles, as well as differences in micro-market structures.
*BNP Paribas Asset Management doesn't provide any formal capital guarantee of the funds. No information given or any term used herein shall be interpreted to provide such a guarantee.
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Translation (ENFR, 2021-09-30):
# OPPORTUNITÉ :	LES OBLIGATIONS MONDIALES INDEXÉES SUR L’INFLATION FOURNISSENT UNE COUVERTURE À LONG TERME CONTRE L’INFLATION
Le fonds permet aux investisseurs de s’exposer aux marchés obligataires mondiaux tout en étant protégés* contre l’inflation. Nos gérants de portefeuilles internationaux spécialisés et hautement qualifiés utilisent un processus d'investissement axé uniquement sur les obligations mondiales souveraines indexées sur l'inflation et à rendement nominales. Ils cherchent à tirer parti des multiples opportunités d'arbitrage et d'investissement, en particulier en termes d'allocation géographique, de duration, de courbe des taux/rendements et de sélection des titres.
*BNP Paribas Asset Management ne fournit aucune garantie formelle quant au capital des fonds. Aucune information donnée ou aucun terme utilisé dans les présentes ne saurait être interprétée comme fournissant une telle garantie.
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# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| AMSELECT BLUEBAY EBA I C | 13.21 |
| --- | --- |
| AMSELECT HARRIS US EQ V I C | 7.03 |
| AMSELECT AB US EQ GW I C | 6.93 |
| BNPP FD EURO EQ I C | 5.15 |
| BNPP E BBG BARC EATSY T I C | 4.99 |
| BNPP E S&P 500 USD C C ETF-E | 3.84 |
| AMSELECT LGT ERP EQ I C | 3.79 |
| AMSELECT HSBC EURO EQ V I C | 3.77 |
| AMSELECT AMUNDI ERP EQ V I C | 3.34 |
| AMSELECT ALLIANZ ERP EQ GW I C | 3.05 |
| No. of Holdings in Portfolio | 53 |

Source of data: BNP Paribas Asset Management, as at 30.07.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-07-30):
# POSITIONS : % DU PORTEFEUILLE
## Principales positions
| AMSELECT BLUEBAY EBA I C | 13,21 |
| --- | --- |
| AMSELECT HARRIS US EQ V I C | 7,03 |
| AMSELECT AB US EQ GW I C | 6,93 |
| BNPP FD EURO EQ I C | 5,15 |
| BNPP E BBG BARC EATSY T I C | 4,99 |
| BNPP E S&P 500 USD C C ETF-E | 3,84 |
| AMSELECT LGT ERP EQ I C | 3,79 |
| AMSELECT HSBC EURO EQ V I C | 3,77 |
| AMSELECT AMUNDI ERP EQ V I C | 3,34 |
| AMSELECT ALLIANZ ERP EQ GW I C | 3,05 |
| Nb de positions dans le portefeuille | 53 |

Source : BNP Paribas Asset Management, en date du 30.07.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.