OVHaiLLM/Flipper huggingface dataset:
# AXA WF Optimal Absolute A EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/01/2022
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | 100% (€STR + 8.5 bps) capitaliz |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -5.64 | -5.83 | -7.28 | -13.66 | -15.11 |  | 84.89 | 85.83 |  |
|  |  |  |  |  |  |  |  | Fund Profile |

ed
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
-2.49	-2.47	-1.46	-1.45

Translation (ENFR, 2022-09-30):
# AXA WF Optimal Absolute A EUR pf
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 01/01/2022
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | 100% (€STR + 8.5 bps) capitalized |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -5.64 | -5.83 | -7.28 | -13.66	-15.11 |  | 84.89 | 85.83 |  |
|  |  |  |  |  |  |  | Profil du portefeuille |

Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
-2.49	-2.47	-1.46	-1.45
114
111
108
105
102
99
96
93
20/01/17
30/06/17
31/12/17
30/06/18
31/12/18
30/06/19
31/12/19
30/06/20
31/12/20
30/06/21
Portfolio* (11.00%)
Data is rebased to 100 by AXA IM on the graph start date.

Translation (ENFR, 2021-06-30):
114
111
108
105
102
99
96
93
20/01/17
30/06/17
31/12/17
30/06/18
31/12/18
30/06/19
31/12/19
30/06/20
31/12/20
30/06/21
Portefeuille* (11.00%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
## Rating breakdown	Maturity Breakdown
30%
20%
10%
1.67%
0%
1.81%
2.41%
7.56%
3.48%
0.14%
8.00%
AAA	AA	A	BBB	BB	B
Portfolio
12%
10%
8%
6%
4%
2%
0%
4.45%
4.40%
1-3 years	3-5 years	5-7 years	7-10 years  10-20 years  +20 years
Portfolio
Contribution to duration by rating

Translation (ENFR, 2021-06-30):
## Répartition par rating	Exposition par maturité
30%
20%
10%
1.67%
0%
1.81%
2.41%
7.56%
3.48%
0.14%
8.00%
AAA	AA	A	BBB	BB	B
Portefeuille
12%
10%
8%
6%
4%
2%
0%
4.45%
4.40%
1-3 ans	3-5 ans	5-7 ans	7-10 ans	10-20 ans	+ 20 ans
Portefeuille
Contribution à la duration par rating
## Performance Evolution (USD)
ESG Rating
ESG Relative Rating
CO2 Relative rating
07/04/22
31/07/22
30/09/22
30/11/22
31/01/23
% of AUM covered by ESG absolute rating: Portfolio = 95.0% Benchmark = 99.9% (not meaningful for coverage below 50%)
% of AUM covered by CO2 intensity indicator: Portfolio
= 94.0% Benchmark = 99.6% (not meaningful for
Portfolio* (-21.72%)	Benchmark (-6.38%)
Data is rebased to 100 by AXA IM on the graph start date.

Translation (ENFR, 2023-01-31):
## Evolution de la performance (USD)
Notation ESG
Notation ESG relative
Intensité relative en CO2
07/04/22
31/07/22
30/09/22
30/11/22
31/01/23
% de l’encours sous gestion couvert par la note ESG absolue : Portefeuille = 95.0% Indice de réf. = 99.9% (n'est pas significatif lorsque le taux de couverture est inférieur à 50%)
Portefeuille* (-21.72%)	Indice de réference (-6.38%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.
-3
-6
-9
-12
-15
-18
4.75  5  5.25 5.5 5.75  6  6.25 6.5 6.75  7  7.25 7.5
Volatility (%)
Portfolio*	Benchmark**

Translation (ENFR, 2022-09-30):
-3
-6
-9
-12
-15
-18
4.75  5  5.25 5.5 5.75  6  6.25 6.5 6.75  7  7.25 7.5
Volatilité (%)
Portefeuille*	Indice de réf.**
# AXA Rosenberg Japan Equity Alpha Fund B EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 05/10/2001
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% TOPIX Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -6.38 | +0.64 | +11.26 | +83.40 | +38.49 |  | 9.39 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | JPY |  | Number of Holdings | 207 | 2178 |
| +3.62 | +1.47 | +6.25 | +1.61 |  | 18 862.19 |  | Turnover: Rolling 1Y (%) | 105 | - |
|  |  |  |  |  |  |  | Active Share (%) | 58 | - |

Translation (ENFR, 2022-02-28):
# AXA Rosenberg Japan Equity Alpha Fund B EUR
Chiffres clés (EUR)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -6.38	+0.64	+11.26	+83.40	+38.49
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+3.62	+1.47	+6.25	+1.61
## Country Breakdown
United States	France	United Kingdom	Canada	Spain	Ireland	New Zealand	Australia	Other	Cash
Portfolio
Source(s): AXA Investment Managers as at 28/05/2021

Translation (ENFR, 2021-05-28):
## Exposition par pays
Etats-Unis	France	Royaume-Uni	Canada	Espagne	Irlande	Nlle-Zélande	Australie	Autres	Cash
Portefeuille
Source(s) : AXA Investment Managers au 28/05/2021
# Administration: I USD
Legal form	SICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	14/09/2016
Fund currency	USD
Shareclass currency	USD
Valuation	Daily
Share type	Income
ISIN code	LU1319658776
Ongoing charges	0.90%
Financial management fee	0.75%
Performance fee : none
Management company	AXA Funds Management S.A.
Incorporated
(Sub) Financial delegation	AXA Investment Managers
consistent with the Sub-Fund's objective. These securities are expected to be sold within 6 months unless specific events prevent the Investment Manager from sourcing their liquidity.The selection and allocation of credit instruments is not exclusively and mechanically based on their publicly available credit ratings but also on an internal credit or market risk analysis. The Sub-Fund may invest in or be exposed to 144A securities, in a substantial way depending on the opportunity.The Sub-Fund may invest up to 10% of net assets in contingent convertible bonds (CoCos).Within the limit of 200% of the Sub-Fund net assets, the investment strategy may be achieved by direct investments and/or through derivatives, especially by entering into Credit Default Swaps.Derivatives may also be used for hedging purposes.

Translation (ENFR, 2022-01-31):
# Administration: I USD
Forme juridique	SICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Luxembourg
Date de la 1ère Valeur Liquidative	14/09/2016
Devise du fonds	USD
Devise du portefeuille	USD
Valorisation	Quotidienne
Type de part	Distribution
Code ISIN	LU1319658776
Frais estimés courants	0.90%
Frais de gestion financière	0.75%
Commission de performance : Aucune
Société de gestion	AXA Funds Management S.A. AXA Investment Managers
généralement vu accorder une note inférieure à BBB- par Standard & Poor's (ou une note équivalente par Moody's ou d'autres agences de notation) ou ne sont pas notées.Le Compartiment peut, à hauteur de 10 %, détenir des titres décotés et des titres en défaut du fait de la rétrogradation de leur notation, s'ils sont considérés conformes à l'objectif du Compartiment. Ces titres devraient être vendus dans un délai de 6 mois, à moins que certains événements n'empêchent le Gestionnaire Financier de le faire.La sélection et l'allocation des instruments de crédit ne reposent pas exclusivement et systématiquement sur leur note de crédit rendue publique ; elle peut également se fonder sur une analyse interne du crédit ou du risque de marché. Le Compartiment peut investir son actif net dans des titres 144A ou y être exposé, de manière substantielle en fonction des opportunités.Le Compartiment peut investir jusqu'à 10 % de son actif net dans des obligations contingentes convertibles ou Contingent Convertible (« CoCo »).Dans la limite de 200 % de son actif net, le Compartiment peut utiliser des investissements directs et/ou des instruments dérivés, en particulier des swaps de défaut de crédit, pour atteindre son objectif d'investissement.Des produits dérivés peuvent également être utilisés à des fins de couverture.
# Risk Characteristics
Delegation of account administration
State Street Bank International GmbH (Luxembourg Branch)
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
Custodian
State Street Bank International GmbH (Luxembourg Branch)
As disclosed in the most recent Annual Report, the ongoing charges calculation excludes performance fees, but includes management and applied services fees. The effective Applied Service Fee is accrued at each calculation of the Net Asset Value and included in the ongoing charges of each Share Class.

Translation (ENFR, 2022-01-31):
# Caractéristiques du risque
Risque plus faible	Risque plus élevé
effective est provisionnée à chaque calcul de la VL et incluse dans les frais courants de chaque Classe d’Actions.
Rendement potentiellement plus faible
Rendement potentiellement
plus élevé
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	38.15
Sovereign	30.95
Financial	19.48
Utility	2.94
Quasi & Foreign Gvt	2.73
Securitized	2.02
Other	0.42
Cash	3.30

Translation (ENFR, 2021-09-30):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	38.15
Souverain	30.95
Finance	19.48
Serv. aux collect.	2.94
Quasi & Foreign Gvt	2.73
Securitized	2.02
Autres	0.42
Cash	3.30
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 74.41 |
| Canada | 5.79 |
| France | 4.71 |
| United Kingdom | 4.31 |
| Spain | 1.95 |
| Netherlands | 1.89 |
| Ireland | 1.30 |
| Other | 4.57 |
| Cash | 1.06 |

Translation (ENFR, 2021-07-30):
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 74.41 |
| Canada | 5.79 |
| France | 4.71 |
| Royaume-Uni | 4.31 |
| Espagne | 1.95 |
| Pays-Bas | 1.89 |
| Irlande | 1.30 |
| Autres | 4.57 |
| Cash | 1.06 |
## Sector breakdown
9.36%
9.15%
9.08%
7.89%
7.29%
6.89%
10%
6.31%
5.87%
5.76%
5.61%
4.75%
8%
4.48%
3.68%
4.21%
6%
2.36%
1.94%
1.85%
1.37%
1.20%
0.94%
4%
2%
Telecommunications
Retail
Basic Industry
Financial Services
Healthcare
Services
Leisure
Media
Capital Goods
Automotive
Real Estate
Utility
Technology &
Electronics
Consumer Goods
Energy
Transportation
Not Classified
ABS
Banking
Cash
0%
Portfolio

Translation (ENFR, 2021-05-28):
## Exposition sectorielle
9.36%
9.15%
9.08%
7.89%
7.29%
10%
6.89%
6.31%
5.87%
5.76%
5.61%
8%
4.75%
4.48%
3.68%
4.21%
6%
2.36%
1.94%
1.85%
1.37%
4%
1.20%
0.94%
2%
Télécom.
Produits de
détail
Industrie
Services
Financiers
Sante
Services
Loisirs
Médias
Biens d’équip.
Automobile
Immobilier
Serv. aux
collect.
Tech. & Elec.
Biens de
consommation
Energie
Transport
Non Classé
ABS
Bancaires
Cash
0%
Portefeuille
# AXA Rosenberg Eurobloc Equity Alpha Fund B EUR
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 30/09/1999
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI EMU Total Return Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +16.25 | +29.92 | +15.24 | +75.15 | +45.90 |  | 14.59 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | EUR |  | Number of Holdings | 124 | 237 |
| +4.83 | +7.61 | +5.76 | +1.81 |  | 116.37 |  | Turnover: Rolling 1Y (%) | 166 | - |
|  |  |  |  |  |  |  | Active Share (%) | 48 | - |

Translation (ENFR, 2021-06-30):
# AXA Rosenberg Eurobloc Equity Alpha Fund B EUR
Chiffres clés (EUR)*

## Indice de réference
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### +16.25	+29.92	+15.24	+75.15	+45.90
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
+4.83	+7.61	+5.76	+1.81
## Active Exposure by Sector (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5
Financials	19.39	14.40
Information Technology	15.62	13.60
Industrials	15.59	14.87
Consumer Discretionary	14.49	17.96
Materials	10.29	7.27
Communication Services	7.26	4.43
Consumer Staples	7.24	8.03
Utilities	3.48	6.18
Energy	3.24	3.73
Health Care	2.95	7.74
Real Estate	0.00	1.80
Cash	0.45	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-5	-4	-3	-2	-1	0	1	2	3	4	5
Finance	19.39	14.40
Technologie	15.62	13.60
Industrie	15.59	14.87
Biens de conso. Cycliques	14.49	17.96
Matériaux	10.29	7.27
Services de Communication	7.26	4.43
Biens de conso. de base	7.24	8.03
Services aux collectivités	3.48	6.18
Energie	3.24	3.73
Santé	2.95	7.74
Immobilier	0.00	1.80
Monétaire	0.45	0.00
# Modified Duration to Worst Breakdown (%)
60
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |

56
52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portfolio | 1.40 | 21.47 | 56.84 | 20.29 |

Translation (ENFR, 2022-02-28):
# Exposition à la Modified Duration to Worst (%)
60
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |

56
52
48
44
40
36
32
28
24
20
16
12
8
4
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portefeuille | 1.40 | 21.47 | 56.84 | 20.29 |
# Administration: I (H) EUR
Legal form	FCP
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Luxembourg
1st NAV date	23/02/2005
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation
ISIN code	LU0194346564
SEDOL Code	B5B14R1
Ongoing charges	1.14%
Financial management fee	1%
Maximum management fees	1%
Performance fee : none
Management company	AXA Funds Management S.A.
Incorporated
(Sub) Financial delegation	AXA Investment Managers

Translation (ENFR, 2022-02-28):
# Administration: I (H) EUR
Forme juridique	FCP
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
AXA IM Human Capital score	Environment score	Governance score
Portfolio	Performance Indicator*
Coverage of the portfolio as a value: Human Capital rating 100.0%, Environnement rating 100.0%, Governance rating 100.0% Coverage of the performance indicator as a value: Human Capital rating 96.0%, Environnement rating 99.0%, Governance rating 99.0%
The Human Capital score is calculated on a scale of 0 to 10, and based on three criteria: Career management, Working conditions and Employment growth.

Translation (ENFR, 2018-08-31):
Score AXA IM Capital Humain	Score Environnement	Score Gouvernance
Portefeuille	Indicateur de performance*
Couverture du Portefeuille en valeur: 100.0% Capital Humain, 100.0% score Environnement, 100.0% score Gouvernance
Couverture de l'indicateur de performance en valeur: 96.0% score Capital Humain 99.0% score Environnement, 99.0% score Gouvernance
Le score Capital Humain est calculé sur une échelle de 0 à 10, et sur 3 critères : Gestion du développement de carrière, Conditions de travail et l’Evolution des effectifs.
# Maturity Breakdown (%)
70
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |  |  |

60
50
40
30
20
10
| 0 | Cash | 0-1 year | 1-3 years | 3-5 years |
| --- | --- | --- | --- | --- |
| Portfolio | 12.42 | 21.12 | 62.48 | 3.97 |

| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight |  |
| NETFLIX INC | 5.500 | 15/02/22 | Media | 0.36 | BB | 3.39% |  |
| HCA INC | 5.875 | 01/05/23 | Healthcare | 1.50 | BB | 3.33% |  |
| EMC CORP | 3.375 | 01/06/23 | Technology & Electronics | 1.38 | BB | 3.22% |  |
| COMMERCIAL METALS CO | 4.875 | 15/05/23 | Basic Industry | 1.32 | BB | 3.11% |  |
| SENSATA TECHNOLOGIES BV | 4.875 | 15/10/23 | Technology & Electronics | 1.93 | BB | 2.95% |  |
| LUMEN TECHNOLOGIES INC | 5.800 | 15/03/22 | Telecommunications | 0.46 | BB | 2.78% |  |
| CCO HLDGS LLC/CAP CORP | 4.000 | 01/03/23 | Media | 1.39 | BB | 2.78% |  |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Financial Services | 2.57 | BB | 2.58% |  |
| SEAGATE HDD CAYMAN | 4.750 | 01/06/23 | Technology & Electronics | 1.60 | BB | 2.50% |  |
| CROWN AMER/CAP CORP IV | 4.500 | 15/01/23 | Capital Goods | 1.26 | BB | 2.48% |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

70
60
50
40
30
20
10
0	BBB	BB	B	CCC	NR	Cash
Portfolio	6.18	59.41	19.05	0.86	2.08	12.42

Translation (ENFR, 2021-09-30):
# Exposition par maturité (%)
70
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |
|  |  |
|  |  |  |  |
|  |  |  |  |  |

60
50
40
30
20
10
| 0 | Cash | 0-1 an | 1-3 ans | 3-5 ans |
| --- | --- | --- | --- | --- |
| Portefeuille | 12.42 | 21.12 | 62.48 | 3.97 |

| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Poids |  |
| NETFLIX INC | 5.500 | 15/02/22 | Médias | 0.36 | BB | 3.39% |  |
| HCA INC | 5.875 | 01/05/23 | Sante | 1.50 | BB | 3.33% |  |
| EMC CORP | 3.375 | 01/06/23 | Tech. & Elec. | 1.38 | BB | 3.22% |  |
| COMMERCIAL METALS CO | 4.875 | 15/05/23 | Industrie | 1.32 | BB | 3.11% |  |
| SENSATA TECHNOLOGIES BV | 4.875 | 15/10/23 | Tech. & Elec. | 1.93 | BB | 2.95% |  |
| LUMEN TECHNOLOGIES INC | 5.800 | 15/03/22 | Télécom. | 0.46 | BB | 2.78% |  |
| CCO HLDGS LLC/CAP CORP | 4.000 | 01/03/23 | Médias | 1.39 | BB | 2.78% |  |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Services Financiers | 2.57 | BB | 2.58% |  |
| SEAGATE HDD CAYMAN | 4.750 | 01/06/23 | Tech. & Elec. | 1.60 | BB | 2.50% |  |
| CROWN AMER/CAP CORP IV | 4.500 | 15/01/23 | Biens d’équip. | 1.26 | BB | 2.48% |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

70
60
50
40
30
20
10
0	BBB	BB	B	CCC	NR	Cash
Portefeuille	6.18	59.41	19.05	0.86	2.08	12.42
# Currency Breakdown (%)
100
80
60
40
20
0
USD	Cash
Portfolio	87.58	12.42
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 80.18 |
| Canada | 4.31 |
| Luxemburg | 1.57 |
| Other | 1.52 |
| Cash | 12.42 |

Additional Information

Translation (ENFR, 2021-09-30):
# Exposition par devise (%)
100
80
60
40
20
0
USD	Cash
Portefeuille	87.58	12.42
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 80.18 |
| Canada | 4.31 |
| Luxembourg | 1.57 |
| Autres | 1.52 |
| Cash | 12.42 |

Informations supplémentaires
Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	38.34
Sovereign	29.33
Financial	19.58
Quasi & Foreign Gvt	2.98
Utility	2.44
Securitized	2.24
Other	0.04
Cash	5.04

Translation (ENFR, 2022-09-30):
Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	38.34
Souverain	29.33
Finance	19.58
Quasi & Foreign Gvt	2.98
Serv. aux collect.	2.44
Securitized	2.24
Autres	0.04
Cash	5.04
# Modified Duration to Worst Breakdown (%)
70
60
50
40
30
20
10
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portfolio | 1.96 | 64.57 | 23.30 | 10.16 |

Translation (ENFR, 2021-12-31):
# Exposition à la Modified Duration to Worst (%)
70
60
50
40
30
20
10
| 0 | Cash | 0-1 | 1-3 | 3-5 |
| --- | --- | --- | --- | --- |
| Portefeuille | 1.96 | 64.57 | 23.30 | 10.16 |
# Maturity Breakdown (%)
70
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years	5-7 years
Portfolio	1.96	0.79	14.04	66.10	17.11
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Services | 0.33 | B | 1.41 |
| CHANGE HEALTH / FIN INC | 5.750 | 01/03/25 | Healthcare | 0.17 | CCC | 1.36 |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Consumer Goods | 0.52 | B | 1.34 |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Media | 0.08 | B | 1.25 |
| PRIME SECSRVC BRW/FINANC | 5.250 | 15/04/24 | Services | 2.15 | BB | 1.24 |
| PHOTO HOLDINGS MERGER SU | 8.500 | 01/10/26 | Retail | 2.47 | B | 1.19 |
| B&G FOODS INC | 5.250 | 01/04/25 | Consumer Goods | 0.25 | B | 1.19 |
| NORTONLIFELOCK INC | 5.000 | 15/04/25 | Technology & Electronics | 0.29 | BB | 1.17 |
| DIEBOLD NIXDORF INC | 9.375 | 15/07/25 | Services | 0.52 | B | 1.17 |
| ROCKETMTGE C0-ISSUER INC | 2.875 | 15/10/26 | Financial Services | 4.48 | BB | 1.16 |
| Total (%) |  |  |  |  |  | 12.46 |

Translation (ENFR, 2021-12-31):
# Exposition par maturité (%)
70
60
50
40
30
20
10
0	Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans
Portefeuille	1.96	0.79	14.04	66.10	17.11
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |
| ARAMARK SERVICES INC | 6.375 | 01/05/25 | Services | 0.33 | B | 1.41 |
| CHANGE HEALTH / FIN INC | 5.750 | 01/03/25 | Sante | 0.17 | CCC | 1.36 |
| CD&R SMOKEY BUYER INC | 6.750 | 15/07/25 | Biens de consommation | 0.52 | B | 1.34 |
| GRAY TELEVISION INC | 5.875 | 15/07/26 | Médias | 0.08 | B | 1.25 |
| PRIME SECSRVC BRW/FINANC | 5.250 | 15/04/24 | Services | 2.15 | BB | 1.24 |
| PHOTO HOLDINGS MERGER SU | 8.500 | 01/10/26 | Produits de détail | 2.47 | B | 1.19 |
| B&G FOODS INC | 5.250 | 01/04/25 | Biens de consommation | 0.25 | B | 1.19 |
| NORTONLIFELOCK INC | 5.000 | 15/04/25 | Tech. & Elec. | 0.29 | BB | 1.17 |
| DIEBOLD NIXDORF INC | 9.375 | 15/07/25 | Services | 0.52 | B | 1.17 |
| ROCKETMTGE C0-ISSUER INC | 2.875 | 15/10/26 | Services Financiers | 4.48 | BB | 1.16 |
| Total (%) |  |  |  |  |  | 12.46 |
# AXA WF Framlington Global Convertibles I EUR pf
Key Figures (EUR)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 03/10/2014
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | Inc. | 100% Thomson Reuters Convertib Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +1.24 | +16.16 | +22.49 | - | +46.55 |  | 146.55 | 135.6 |  |
|  |  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

le Global
3 Y.	5 Y.	10 Y.	Launch

### +6.98	+6.67	-	+5.83
EUR

### 899.52
Port.	Bench.
Number of Holdings	125	265

Translation (ENFR, 2021-06-30):
# AXA WF Framlington Global Convertibles I EUR pf
Chiffres clés (EUR)*

## Indice de réference
Performances cumulées du fonds (%)
Valeur liquidative
Depuis le: 03/10/2014
3 ans	5 ans	10 ans	Création

### +6.98	+6.67	-	+5.83
EUR

### 899.52
Indice de réf.
Port.
| YTD | 1 an | 3 ans | 10 ans  Création |  | Cap. | Dis. | 100% Thomson Reuters Convertible Global Focus Hedged EUR |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +1.24 | +16.16 | +22.49 | -	+46.55 |  | 146.55 | 135.6 |  |
|  |  |  |  |  |  |  | Caractéristiques du portefeuille |
| Performances annualisées du fonds (%)	Actif net du fonds (M) |  |

Nombre de lignes	125	265
# AXA WF Optimal Income E EUR pf
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 01/01/2022
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% (€STR + 8.5 bps) capitalized non capi |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -11.82 | -10.57 | -0.21 | +24.47 | +58.23 |  | 174.66 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

+ 200bps
3 Y.	5 Y.	10 Y.	Launch

### -0.07	-0.18	+2.21	+2.51
EUR

### 534.08
Port.
Mod. Duration	1.50

Translation (ENFR, 2022-08-31):
# AXA WF Optimal Income E EUR pf
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -11.82	-10.57	-0.21	+24.47	+58.23
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### -0.07	-0.18	+2.21	+2.51
Valeur liquidative
Cap.

### 174.66
Actif net du fonds (M)
EUR

### 534.08

## Indice de réference
Depuis le: 01/01/2022
100% (€STR + 8.5 bps) capitalized + 200bps non capi

## Caractéristiques du portefeuille
Port.
Mod. Duration	1.50