OVHaiLLM/Flipper huggingface dataset:
# INDEX DESCRIPTION:
The benchmark is the MSCI Europe ex CW (NTR) index published in EUR by MSCI. The composition of the index is reviewed on a quarterly basis, at the end of February, May, August and November. The index is valued daily. The majority of the index’s underlying components are equities issued in Europe. It is a Net Total Return index.

Translation (ENFR, 2021-07-30):
# DESCRIPTION DE L'INDICE DE RÉFÉRENCE :
L'indice de référence est le MSCI Europe ex Controversial Weapons (NTR) publié en EUR par MSCI. La composition de cet indice est revue chaque trimestre à la fin du mois de février, mai, août et novembre. L'indice est valorisé chaque jour. La majorité des composants sous-jacents de l'indice sont des actions émises en Europe. Il s'agit d'un indice de performance totale nette. Des informations détaillées sur l'indice de référence, sa composition, ses règles de calcul, de révision et de rebalancement périodique et sur la méthodologie utilisée par MSCI pour ses indices sont disponibles sur le site www.MSCI.com.
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| PUBLICIS GROUPE | 4.72 |
| --- | --- |
| DEUTSCHE POST | 3.89 |
| CARREFOUR | 3.79 |
| CAPGEMINI | 3.61 |
| SAINT GOBAIN | 2.96 |
| LVMH | 2.96 |
| DAIMLER | 2.72 |
| FORTUM | 2.63 |
| OMV | 2.63 |
| EUROFINS SCIEN. | 2.44 |
| No. of Holdings in Portfolio | 79 |

by Sector (%)
by Country (%)
| France | 37.07 |
| --- | --- |
| Germany | 21.51 |
| Netherlands | 13.58 |
| Italy | 7.87 |
| Spain | 6.33 |
| Finland | 5.78 |
| Austria | 3.26 |
| Belgium | 2.35 |
| Portugal | 1.24 |
| Ireland | 1.02 |
| Total | 100.00 |

| Consumer discretionary | 27.98 |
| --- | --- |
| Industrials | 21.35 |
| Utilities | 10.83 |
| Basic materials | 8.55 |
| Consumer staples | 8.33 |
| Energy | 8.16 |
| Modified Duration | 6.25 |
| Healthcare | 5.24 |
| Telecommunications Services | 2.68 |
| Financials | 0.64 |
| Total | 100.00 |

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
| PUBLICIS GROUPE | 4,72 |
| --- | --- |
| DEUTSCHE POST | 3,89 |
| CARREFOUR | 3,79 |
| CAPGEMINI | 3,61 |
| SAINT GOBAIN | 2,96 |
| LVMH | 2,96 |
| DAIMLER | 2,72 |
| FORTUM | 2,63 |
| OMV | 2,63 |
| EUROFINS SCIEN. | 2,44 |
| Nb de positions dans le portefeuille | 79 |

par Secteur
par Pays
| France | 37,07 |
| --- | --- |
| Allemagne | 21,51 |
| Pays-Bas | 13,58 |
| Italie | 7,87 |
| Espagne | 6,33 |
| Finlande | 5,78 |
| Autriche | 3,26 |
| Belgique | 2,35 |
| Portugal | 1,24 |
| Irlande | 1,02 |
| Total | 100,00 |

| Consommation discrétionnaire | 27,98 |
| --- | --- |
| Industrie | 21,35 |
| Services publics | 10,83 |
| Matériaux de base | 8,55 |
| Consommation de base | 8,33 |
| Energie | 8,16 |
| Sensibilité | 6,25 |
| Healthcare | 5,24 |
| Telecommunications Services | 2,68 |
| Finance | 0,64 |
| Total | 100,00 |

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.
Page 2 sur 4
# HOLDINGS BENCHMARK: (In %)
| TOYOTA MOTOR CORP | 4.49 |
| --- | --- |
| SONY GROUP CORP | 3.16 |
| KEYENCE CORP | 2.43 |
| SOFTBANK GROUP CORP | 2.40 |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.76 |
| NINTENDO LTD | 1.76 |
| RECRUIT HOLDINGS LTD | 1.75 |
| TOKYO ELECTRON LTD | 1.69 |
| SHIN ETSU CHEMICAL LTD | 1.55 |
| KDDI CORP | 1.39 |
| No. of Holdings in Benchmark | 272 |

| Industrials | 21.93 |
| --- | --- |
| Consumer discretionary | 18.91 |
| Information technology | 13.55 |
| Health care | 9.82 |
| Financials | 9.20 |
| Communication services | 9.17 |
| Consumer staples | 7.10 |
| Materials | 5.12 |
| Real estate | 3.53 |
| Utilities | 1.05 |
| Other | 0.63 |
| Total | 100.00 |

Main Holdings (%)	by Sector (benchmark) (%)
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 L'INDICE DE RÉFÉRENCE : (en %)
| TOYOTA MOTOR CORP | 4,49 |
| --- | --- |
| SONY GROUP CORP | 3,16 |
| KEYENCE CORP | 2,43 |
| SOFTBANK GROUP CORP | 2,40 |
| MITSUBISHI UFJ FINANCIAL GROUP | 1,76 |
| NINTENDO LTD | 1,76 |
| RECRUIT HOLDINGS LTD | 1,75 |
| TOKYO ELECTRON LTD | 1,69 |
| SHIN ETSU CHEMICAL LTD | 1,55 |
| KDDI CORP | 1,39 |
| Nb de positions dans le benchmark | 272 |

| Industrie | 21,93 |
| --- | --- |
| Consommation discrétionnaire | 18,91 |
| Technologie de l'information | 13,55 |
| Santé | 9,82 |
| Finance | 9,20 |
| Services de communication | 9,17 |
| Consommation de base | 7,10 |
| Matières premières | 5,12 |
| Immobilier | 3,53 |
| Services publics | 1,05 |
| Autres | 0,63 |
| Total | 100,00 |

Principales positions	par Secteur (indice de référence) (%)
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 | 0.12 | -0.77 | -0.72 | -0.90 | -0.72 | -4.49 | 9.93 | 5.22 | 0.18 |
| BENCHMARK | 2.87 | 0.01 | 1.32 | 1.77 | 2.21 | 0.84 | 18.48 | 17.26 | 13.89 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 0,12 | -0,77 | -0,72 | -0,90 | -0,72 | -4,49 | 9,93 | 5,22 | 0,18 |
| INDICE DE RÉFÉRENCE | 2,87 | 0,01 | 1,32 | 1,77 | 2,21 | 0,84 | 18,48 | 17,26 | 13,89 |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 16.64 | -1.08 | 0.34 | 2.52 | 40.37 | 39.00 | 38.03 | 61.72 | 76.86 |
| BENCHMARK | 18.68 | -1.15 | -2.14 | 1.15 | 49.42 | 39.46 | 35.37 | 58.78 | 82.24 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 16,64 | -1,08 | 0,34 | 2,52 | 40,37 | 39,00 | 38,03 | 61,72 | 76,86 |
| INDICE DE RÉFÉRENCE | 18,68 | -1,15 | -2,14 | 1,15 | 49,42 | 39,46 | 35,37 | 58,78 | 82,24 |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| INDITEX | 1.10 |
| --- | --- |
| MEDIOBANCA BC.FIN | 1.09 |
| FAURECIA | 1.09 |
| POSTE ITALIANE | 1.07 |
| MERCK & COMPANY | 1.06 |
| AXA | 1.05 |
| COMMONWEALTH BK.OF AUS. | 1.05 |
| SOCIETE GENERALE | 1.05 |
| KONINKLIJKE AHOLD DELHAIZE | 1.05 |
| ASR NEDERLAND | 1.04 |
| No. of Holdings in Portfolio | 112 |

by Sector (%)
by Country (%)
| United States | 60.56 |
| --- | --- |
| France | 11.65 |
| Japan | 5.79 |
| Canada | 4.75 |
| Other | 4.34 |
| Australia | 3.93 |
| Italy | 3.07 |
| Netherlands | 2.08 |
| Spain | 2.06 |
| Britain | 1.78 |
| Total | 100.00 |

| Modified Duration | 25.45 |
| --- | --- |
| Healthcare | 13.64 |
| Financials | 13.54 |
| Consumer discretionary | 13.09 |
| Consumer staples | 11.57 |
| Industrials | 9.58 |
| Basic materials | 5.84 |
| Telecommunications Services | 2.93 |
| Utilities | 2.43 |
| Energy | 1.93 |
| Total | 100.00 |

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
| INDITEX | 1,10 |
| --- | --- |
| MEDIOBANCA BC.FIN | 1,09 |
| FAURECIA | 1,09 |
| POSTE ITALIANE | 1,07 |
| MERCK & COMPANY | 1,06 |
| AXA | 1,05 |
| COMMONWEALTH BK.OF AUS. | 1,05 |
| SOCIETE GENERALE | 1,05 |
| KONINKLIJKE AHOLD DELHAIZE | 1,05 |
| ASR NEDERLAND | 1,04 |
| Nb de positions dans le portefeuille | 112 |

par Secteur
par Pays
| États-Unis | 60,56 |
| --- | --- |
| France | 11,65 |
| Japon | 5,79 |
| Canada | 4,75 |
| Autres | 4,34 |
| Australie | 3,93 |
| Italie | 3,07 |
| Pays-Bas | 2,08 |
| Espagne | 2,06 |
| Britain | 1,78 |
| Total | 100,00 |

| Sensibilité | 25,45 |
| --- | --- |
| Healthcare | 13,64 |
| Finance | 13,54 |
| Consommation discrétionnaire | 13,09 |
| Consommation de base | 11,57 |
| Industrie | 9,58 |
| Matériaux de base | 5,84 |
| Telecommunications Services | 2,93 |
| Services publics | 2,43 |
| Energie | 1,93 |
| Total | 100,00 |

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.
Page 2 sur 4
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| SIEMENS GAMESA RENEWABLE ENERGY SA | 1.12 |
| --- | --- |
| DEUTSCHE BOERSE AG | 1.10 |
| SONOVA HOLDING AG | 1.08 |
| ASTRAZENECA PLC | 1.08 |
| BIOMERIEUX | 1.08 |
| CAPGEMINI SE | 1.07 |
| MERCK KGAA | 1.07 |
| KINGFISHER PLC | 1.07 |
| SYMRISE AG | 1.06 |
| LONDON STOCK EXCHANGE GROUP PLC | 1.06 |
| No. of Holdings in Portfolio | 107 |

by Sector (%)
by Country (%)
| France | 23.69 |
| --- | --- |
| Britain | 18.56 |
| Germany | 13.14 |
| Netherlands | 9.40 |
| Switzerland | 9.07 |
| Other | 8.07 |
| Sweden | 5.85 |
| Denmark | 5.05 |
| Italy | 3.88 |
| Finland | 3.29 |
| Total | 100.00 |

| Industrials | 18.43 |
| --- | --- |
| Financials | 16.37 |
| Health care | 10.63 |
| Information technology | 10.17 |
| Consumer discretionary | 9.33 |
| Materials | 9.17 |
| Communication services | 8.90 |
| Consumer staples | 8.90 |
| Real estate | 6.64 |
| Utilities | 1.46 |
| 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
| SIEMENS GAMESA RENEWABLE ENERGY SA | 1,12 |
| --- | --- |
| DEUTSCHE BOERSE AG | 1,10 |
| SONOVA HOLDING AG | 1,08 |
| ASTRAZENECA PLC | 1,08 |
| BIOMERIEUX | 1,08 |
| CAPGEMINI SE | 1,07 |
| MERCK KGAA | 1,07 |
| KINGFISHER PLC | 1,07 |
| SYMRISE AG | 1,06 |
| LONDON STOCK EXCHANGE GROUP PLC | 1,06 |
| Nb de positions dans le portefeuille | 107 |

par Secteur
par Pays
| France | 23,69 |
| --- | --- |
| Britain | 18,56 |
| Allemagne | 13,14 |
| Pays-Bas | 9,40 |
| Suisse | 9,07 |
| Autres | 8,07 |
| Suède | 5,85 |
| Danemark | 5,05 |
| Italie | 3,88 |
| Finlande | 3,29 |
| Total | 100,00 |

| Industrie | 18,43 |
| --- | --- |
| Finance | 16,37 |
| Santé | 10,63 |
| Technologie de l'information | 10,17 |
| Consommation discrétionnaire | 9,33 |
| Matières premières | 9,17 |
| Services de communication | 8,90 |
| Consommation de base | 8,90 |
| Immobilier | 6,64 |
| Services publics | 1,46 |
| 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 (%)
| DEUTSCHE POST AG | 4.25 |
| --- | --- |
| CAPGEMINI SE | 4.19 |
| CARREFOUR SA | 3.75 |
| PUBLICIS GROUPE SA | 3.62 |
| SIGNIFY NV | 3.40 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88 |
| EUROFINS SCIENTIFIC SE | 2.83 |
| CIE DE SAINTGOBAIN | 2.72 |
| ASML HOLDING NV | 2.33 |
| DAIMLER AG | 2.32 |
| No. of Holdings in Portfolio | 83 |

by Sector (%)
by Country (%)
| France | 31.50 |
| --- | --- |
| Germany | 22.75 |
| Netherlands | 14.98 |
| Finland | 7.16 |
| Spain | 6.63 |
| Italy | 6.33 |
| Luxembourg | 3.99 |
| Other | 2.66 |
| Belgium | 2.09 |
| Austria | 1.91 |
| Total | 100.00 |

| Industrials | 26.19 |
| --- | --- |
| Consumer discretionary | 13.90 |
| Utilities | 12.02 |
| Information technology | 9.26 |
| Communication services | 8.98 |
| Health care | 8.58 |
| Materials | 7.20 |
| Consumer staples | 6.97 |
| Energy | 5.98 |
| Financials | 0.92 |
| Total | 100.00 |

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
| DEUTSCHE POST AG | 4,25 |
| --- | --- |
| CAPGEMINI SE | 4,19 |
| CARREFOUR SA | 3,75 |
| PUBLICIS GROUPE SA | 3,62 |
| SIGNIFY NV | 3,40 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,88 |
| EUROFINS SCIENTIFIC SE | 2,83 |
| CIE DE SAINTGOBAIN | 2,72 |
| ASML HOLDING NV | 2,33 |
| DAIMLER AG | 2,32 |
| Nb de positions dans le portefeuille | 83 |

par Secteur
par Pays
| France | 31,50 |
| --- | --- |
| Allemagne | 22,75 |
| Pays-Bas | 14,98 |
| Finlande | 7,16 |
| Espagne | 6,63 |
| Italie | 6,33 |
| Luxembourg | 3,99 |
| Autres | 2,66 |
| Belgique | 2,09 |
| Autriche | 1,91 |
| Total | 100,00 |

| Industrie | 26,19 |
| --- | --- |
| Consommation discrétionnaire | 13,90 |
| Services publics | 12,02 |
| Technologie de l'information | 9,26 |
| Services de communication | 8,98 |
| Santé | 8,58 |
| Matières premières | 7,20 |
| Consommation de base | 6,97 |
| Energie | 5,98 |
| Finance | 0,92 |
| Total | 100,00 |

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.
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| VIVENDI | 1.18 |
| --- | --- |
| FRAPORT | 1.17 |
| KBC GROUP | 1.13 |
| INDITEX | 1.12 |
| SODEXO | 1.11 |
| MEDIOBANCA BC.FIN | 1.10 |
| ASSICURAZIONI GENERALI | 1.09 |
| POSTE ITALIANE | 1.08 |
| PUBLICIS GROUPE | 1.08 |
| NN GROUP | 1.07 |
| No. of Holdings in Portfolio | 101 |

by Sector (%)
by Country (%)
| France | 26.68 |
| --- | --- |
| Britain | 15.59 |
| Germany | 13.08 |
| Switzerland | 9.94 |
| Other | 9.85 |
| Netherlands | 7.95 |
| Denmark | 4.86 |
| Italy | 4.30 |
| Sweden | 4.04 |
| Finland | 3.72 |
| Total | 100.00 |

| Financials | 21.39 |
| --- | --- |
| Consumer discretionary | 17.23 |
| Industrials | 16.90 |
| Basic materials | 10.26 |
| Healthcare | 9.72 |
| Consumer staples | 8.88 |
| Modified Duration | 6.81 |
| Telecommunications Services | 3.16 |
| Utilities | 2.91 |
| Energy | 2.73 |
| Total | 100.00 |

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
| VIVENDI | 1,18 |
| --- | --- |
| FRAPORT | 1,17 |
| KBC GROUP | 1,13 |
| INDITEX | 1,12 |
| SODEXO | 1,11 |
| MEDIOBANCA BC.FIN | 1,10 |
| ASSICURAZIONI GENERALI | 1,09 |
| POSTE ITALIANE | 1,08 |
| PUBLICIS GROUPE | 1,08 |
| NN GROUP | 1,07 |
| Nb de positions dans le portefeuille | 101 |

par Secteur
par Pays
| France | 26,68 |
| --- | --- |
| Britain | 15,59 |
| Allemagne | 13,08 |
| Suisse | 9,94 |
| Autres | 9,85 |
| Pays-Bas | 7,95 |
| Danemark | 4,86 |
| Italie | 4,30 |
| Suède | 4,04 |
| Finlande | 3,72 |
| Total | 100,00 |

| Finance | 21,39 |
| --- | --- |
| Consommation discrétionnaire | 17,23 |
| Industrie | 16,90 |
| Matériaux de base | 10,26 |
| Healthcare | 9,72 |
| Consommation de base | 8,88 |
| Sensibilité | 6,81 |
| Telecommunications Services | 3,16 |
| Services publics | 2,91 |
| Energie | 2,73 |
| Total | 100,00 |

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.
Page 2 sur 4
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BLUEBAY IG EUR AGGREGATE BD FD | 10.49 |
| --- | --- |
| BNPP E S&P 500 USD C C ETF-E | 7.28 |
| BNPP FD SUST US MF EQ I C | 6.29 |
| BNPP E BBG BARC EATSY T I C | 5.02 |
| BNPP FD EURO EQ I C | 4.92 |
| HSBC GIF-EUROLAND EQ-X | 3.75 |
| ELEVA EUROPEAN SELECTION FUND | 3.71 |
| BNPP MOIS ISR I C | 3.42 |
| AMUNDI EUR EQ VALUE-J2 EUR C | 3.41 |
| BARINGS UMBRELLA | 3.28 |
| No. of Holdings in Portfolio | 48 |

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
| BLUEBAY IG EUR AGGREGATE BD FD | 10,49 |
| --- | --- |
| BNPP E S&P 500 USD C C ETF-E | 7,28 |
| BNPP FD SUST US MF EQ I C | 6,29 |
| BNPP E BBG BARC EATSY T I C | 5,02 |
| BNPP FD EURO EQ I C | 4,92 |
| HSBC GIF-EUROLAND EQ-X | 3,75 |
| ELEVA EUROPEAN SELECTION FUND | 3,71 |
| BNPP MOIS ISR I C | 3,42 |
| AMUNDI EUR EQ VALUE-J2 EUR C | 3,41 |
| BARINGS UMBRELLA | 3,28 |
| Nb de positions dans le portefeuille | 48 |

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.
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
| 300 |  |
| --- | --- |
| 250 |  |  |  |  |  |
| 200 |  |  |  |  |  |
| 150 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 50 |  |  |  |  |  |
|  | 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 | -5.47 | -2.88 | -11.93 | -8.87 | 48.16 | 168.51 | 90.36 | 121.68 | 108.08 |
| BENCHMARK | 17.31 | -2.35 | 1.25 | 7.76 | 28.94 | 32.40 | 13.67 | 32.87 | 34.11 |

Calendar Performance at 30.09.2021 (%)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| FUND | 164.57 | 4.44 | -19.37 | -13.91 | 34.60 |
| BENCHMARK | 6.65 | 14.96 | -12.08 | -7.46 | 31.65 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
01/1997 - 05/2013: Following a corporate action on 17/05/2013, the performances listed are those of the subfund BNP PARIBAS L1 EQUITY WORLD ENERGY. 2014 - 2019: During this period, the fund had a different investment policy and different Benchmark.
Source: BNP Paribas Asset Management

Translation (ENFR, 2021-09-30):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
| 300 |  |
| --- | --- |
| 250 |  |  |  |  |  |
| 200 |  |  |  |  |  |
| 150 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 50 |  |  |  |  |  |
|  | 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 | -5,47 | -2,88 | -11,93 | -8,87 | 48,16 | 168,51 | 90,36 | 121,68 | 108,08 |
| INDICE DE RÉFÉRENCE | 17,31 | -2,35 | 1,25 | 7,76 | 28,94 | 32,40 | 13,67 | 32,87 | 34,11 |

Performances calendaires au 30.09.2021 (en %)
|  | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- |
| FONDS | 164,57 | 4,44 | -19,37 | -13,91 | 34,60 |
| INDICE DE RÉFÉRENCE | 6,65 | 14,96 | -12,08 | -7,46 | 31,65 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
01/1997 - 05/2013 : À la suite d'une opération sur titres le 17/05/2013, les performances indiquées correspondent à celles du compartiment BNP PARIBAS L1 EQUITY WORLD ENERGY.
2014 - 2019 : Au cours de cette période, le fonds avait une politique d'investissement et un Indice de référence différents. Source : BNP Paribas Asset Management
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -5.47 | -2.88 | -11.93 | -8.87 | 48.16 | 168.51 | 90.36 | 121.68 | 108.08 |
| BENCHMARK | 17.31 | -2.35 | 1.25 | 7.76 | 28.94 | 32.40 | 13.67 | 32.87 | 34.11 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -5,47 | -2,88 | -11,93 | -8,87 | 48,16 | 168,51 | 90,36 | 121,68 | 108,08 |
| INDICE DE RÉFÉRENCE | 17,31 | -2,35 | 1,25 | 7,76 | 28,94 | 32,40 | 13,67 | 32,87 | 34,11 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
120
110
100
(%)
90
80
70
60
50
2018201920202021
Cumulated Performance at 30.09.2021 (%)

Translation (ENFR, 2021-09-30):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
120
110
100
(%)
90
80
70
60
50
2018201920202021
Performances cumulées au 30.09.2021 (en %)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 16.84 | -1.66 | 6.79 | 13.81 | 37.10 | 32.93 | 44.63 | 30.12 | 45.57 |
| BENCHMARK | 26.50 | 0.60 | 12.57 | 20.35 | 53.12 | 53.62 | 61.16 | 62.86 | 85.95 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 16,84 | -1,66 | 6,79 | 13,81 | 37,10 | 32,93 | 44,63 | 30,12 | 45,57 |
| INDICE DE RÉFÉRENCE | 26,50 | 0,60 | 12,57 | 20,35 | 53,12 | 53,62 | 61,16 | 62,86 | 85,95 |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -5.79 | -3.57 | -3.13 | 0.23 | 3.76 | 1.00 | 8.48 | 0.92 | 7.75 |
| BENCHMARK | -3.88 | -2.75 | -1.91 | 1.83 | 3.52 | 3.49 | 14.78 | 9.50 | 16.04 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -5,79 | -3,57 | -3,13 | 0,23 | 3,76 | 1,00 | 8,48 | 0,92 | 7,75 |
| INDICE DE RÉFÉRENCE | -3,88 | -2,75 | -1,91 | 1,83 | 3,52 | 3,49 | 14,78 | 9,50 | 16,04 |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 14.16 | -4.97 | 2.76 | 14.15 | 28.71 | 75.25 | 70.63 | 115.92 | 155.59 |
| BENCHMARK | 14.30 | -5.60 | 1.16 | 13.23 | 27.32 | 75.10 | 81.59 | 129.35 | 179.66 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 14,16 | -4,97 | 2,76 | 14,15 | 28,71 | 75,25 | 70,63 | 115,92 | 155,59 |
| INDICE DE RÉFÉRENCE | 14,30 | -5,60 | 1,16 | 13,23 | 27,32 | 75,10 | 81,59 | 129,35 | 179,66 |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BNPP E BBG BARC EATSY T I C | 19.56 |
| --- | --- |
| AMSELECT LGT EUROPE EQUITY I C | 11.65 |
| AMSELECT AMUNDI EUR EQ VALUE I C | 10.97 |
| BNPP FD ERP MF EQ I C | 5.97 |
| AMSELECT ALLIANZ EUROPE EQ GW I C | 5.57 |
| COMGEST GROWTH EUROPE EUR IA | 5.41 |
| BLUEBAY IG EUR AGGREGATE BD FD | 5.01 |
| BNPP E MSCI ERP SRI S-S 5% C D ETF-E | 4.89 |
| BNPP FD LOCAL EM BD I C | 3.94 |
| CAMGESTION CAPI OBLIG C C | 3.51 |
| No. of Holdings in Portfolio | 33 |

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
| BNPP E BBG BARC EATSY T I C | 19,56 |
| --- | --- |
| AMSELECT LGT EUROPE EQUITY I C | 11,65 |
| AMSELECT AMUNDI EUR EQ VALUE I C | 10,97 |
| BNPP FD ERP MF EQ I C | 5,97 |
| AMSELECT ALLIANZ EUROPE EQ GW I C | 5,57 |
| COMGEST GROWTH EUROPE EUR IA | 5,41 |
| BLUEBAY IG EUR AGGREGATE BD FD | 5,01 |
| BNPP E MSCI ERP SRI S-S 5% C D ETF-E | 4,89 |
| BNPP FD LOCAL EM BD I C | 3,94 |
| CAMGESTION CAPI OBLIG C C | 3,51 |
| Nb de positions dans le portefeuille | 33 |

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.