# FEES
| Cash | 4.5 |  | Price/Book | 4.0 | 1.6 | All-in-Fee | 1.15% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total | 100.0 |  | Price/Sales | 3.7 | 1.3 | Max. sales charge | 4.00% |
|  | in % of AuM |  | Price/Earnings | 22.9 | 11.0 | Max. redemption charge * | 0.00% |

Equities	95.5	Dividend Yield	1.3	2.9
MAIN ISSUERS (%)	Fund
| WNS HOLDINGS LTD | 4.1 |  | China | 31.5 | 31.8 |
| --- | --- | --- | --- | --- | --- |
| AIA GROUP LTD | 3.9 |  | India | 18.1 | 14.0 |
| KOTAK MAHINDRA BANK LTD | 3.8 |  | Taiwan | 9.3 | 14.6 |
| CHINA MENGNIU DAIRY CO LTD | 3.6 |  | Hong Kong | 8.1 | 0.2 |
| DIVI'S LABORATORIES LTD | 3.2 |  | South Korea | 2.3 | 12.0 |
| TENCENT HOLDINGS LTD | 3.1 |  | Indonesia | 2.2 | 1.9 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 3.0 |  | Thailand | 1.2 | 1.9 |
| LI NING CO LTD | 2.9 |  | Other countries | - | 2.2 |

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9.3
TECHTRONIC INDUSTRIES CO LTD	2.9
Total	39.9
Number of issuers per portfolio	46
CAPITALIZATION BREAKDOWN (%)	Fund
USD 1 to 2 Bln	0.4
USD 2 to 5 Bln	18.3
USD 5 to 10 Bln	20.2
USD 10 to 25 Bln	22.1
USD 25 to 50 Bln	8.1
> USD 50 Bln	26.5
GEOGRAPHICAL BREAKDOWN BY ZONE (%)	Fund Index
Emerging - Asia	72.7	78.6
Emerging - Americas	10.2	8.2
Mexico	6.3	2.1
Brazil	3.8	5.1
Other countries	-	1.0
Emerging - EMEA	4.7	12.6
Poland	2.6	0.6
South Africa	2.1	3.4
Other countries	-	8.6
Developed - Americas	4.6	0.3
United States	4.6	0.3
Developed - Europe	3.4	0.3
Performance fees	-
Minimum investment	100,000 USD or equivalent NAV (29/07/2022)		63.42 EUR
* A levy of up to 2.00% may be applied to an investor engaging in excessive trading or market timing practices.
The All-in fee represents the sum of Management fees and Administration fees. For further details, please refer to the definition at the end of the document.

Translation (ENFR, 2022-07-29):
# FRAIS
| Liquidités | 4,5 |  | Price/Book | 4,0 | 1,6 | Frais globaux | 1,15% |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Total | 100,0 |  | Price/Sales | 3,7 | 1,3 | Commission de souscription max | 4,00% |
|  | en % de l'actif net |  | Price/Earnings | 22,9 | 11,0 | Commission de rachat max * | 0,00% |
|  |  |  |  |  |  | Commission de surperformance | - |

Actions	95,5	Rendement des dividendes	1,3	2,9
PRINCIPAUX ÉMETTEURS (%)	Fonds
| WNS HOLDINGS LTD | 4,1 |  | Chine | 31,5 | 31,8 |
| --- | --- | --- | --- | --- | --- |
| AIA GROUP LTD | 3,9 |  | Inde | 18,1 | 14,0 |
| KOTAK MAHINDRA BANK LTD | 3,8 |  | Taïwan | 9,3 | 14,6 |
| CHINA MENGNIU DAIRY CO LTD | 3,6 |  | Hong Kong | 8,1 | 0,2 |
| DIVI'S LABORATORIES LTD | 3,2 |  | Corée du Sud | 2,3 | 12,0 |
| TENCENT HOLDINGS LTD | 3,1 |  | Indonésie | 2,2 | 1,9 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 3,0 |  | Thailande | 1,2 | 1,9 |
| LI NING CO LTD | 2,9 |  | Autres pays | - | 2,2 |

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9,3
RÉPARTITION GÉOGRAPHIQUE PAR ZONE (%)	Fonds Indice
Emergents - Asie	72,7	78,6
Minimum d'investissement 100 000 USD ou équivalent VL (29/07/2022)	63,42 EUR
* Un prélèvement pouvant aller jusqu'à 2,00% peut être appliqué à tout investisseur pratiquant une activité de négoce excessive ou effectuant des activités de market timing.
Les Frais globaux comprennent les Frais de gestion et les Frais d’administration. Pour plus d’informations, veuillez vous reporter à la définition en fin de document.