OVHaiLLM/Flipper huggingface dataset:
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -4.28 | -4.22 | 0.06 | -4.23 | 0.05 |
| 3 Month | -1.18 | -1.07 | 0.11 | -1.11 | 0.07 |
| 1 Year | 9.47 | 9.89 | 0.42 | 9.73 | 0.25 |
| 2 Year | 16.68 | 17.66 | 0.97 | 17.31 | 0.62 |
| 3 Year | 35.70 | 37.47 | 1.77 | 36.85 | 1.15 |
| 5 Year | 43.10 | 46.32 | 3.22 | 45.23 | 2.12 |
| 10 Year | - | - | - | - | - |
| Since Inception | 58.81 | 63.15 | 4.34 | 61.63 | 2.82 |

Translation (ENFR, 2021-09-30):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -4.28 | -4.22 | 0.06 | -4.23 | 0.05 |
| 3 Mois | -1.18 | -1.07 | 0.11 | -1.11 | 0.07 |
| 1 An | 9.47 | 9.89 | 0.42 | 9.73 | 0.25 |
| 2 Ans | 16.68 | 17.66 | 0.97 | 17.31 | 0.62 |
| 3 Ans | 35.70 | 37.47 | 1.77 | 36.85 | 1.15 |
| 5 Ans | 43.10 | 46.32 | 3.22 | 45.23 | 2.12 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 58.81 | 63.15 | 4.34 | 61.63 | 2.82 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 3.33 | 3.65 | 0.32 | 3.54 | 0.20 |
| 2020 | 9.39 | 9.84 | 0.46 | 9.68 | 0.29 |
| 2019 | 26.62 | 27.15 | 0.53 | 26.96 | 0.34 |
| 2018 | -8.80 | -8.31 | 0.49 | -8.44 | 0.36 |
| 2017 | 12.19 | 12.64 | 0.45 | 12.47 | 0.28 |
| 2016 | 4.32 | 4.77 | 0.44 | 4.61 | 0.29 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 3.33 | 3.65 | 0.32 | 3.54 | 0.20 |
| 2020 | 9.39 | 9.84 | 0.46 | 9.68 | 0.29 |
| 2019 | 26.62 | 27.15 | 0.53 | 26.96 | 0.34 |
| 2018 | -8.80 | -8.31 | 0.49 | -8.44 | 0.36 |
| 2017 | 12.19 | 12.64 | 0.45 | 12.47 | 0.28 |
| 2016 | 4.32 | 4.77 | 0.44 | 4.61 | 0.29 |
| Top 10 Holdings | Weight % |
| --- | --- |
| PROCTER & GAMBLE CO/THE | 16.06 |
| PEPSICO INC | 9.84 |
| COCA-COLA CO/THE | 9.65 |
| WALMART INC | 9.43 |
| MONDELEZ INTERNATIONAL INC-A | 4.69 |
| COSTCO WHOLESALE CORP | 4.53 |
| PHILIP MORRIS INTERNATIONAL | 4.28 |
| ALTRIA GROUP INC | 4.21 |
| ESTEE LAUDER COMPANIES-CL A | 4.00 |
| COLGATE-PALMOLIVE CO | 3.68 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| PROCTER & GAMBLE CO/THE | 16.06 |
| PEPSICO INC | 9.84 |
| COCA-COLA CO/THE | 9.65 |
| WALMART INC | 9.43 |
| MONDELEZ INTERNATIONAL INC-A | 4.69 |
| COSTCO WHOLESALE CORP | 4.53 |
| PHILIP MORRIS INTERNATIONAL | 4.28 |
| ALTRIA GROUP INC | 4.21 |
| ESTEE LAUDER COMPANIES-CL A | 4.00 |
| COLGATE-PALMOLIVE CO | 3.68 |
| ISIN  IE00BSJCQV56	 Index Description |
| --- |
| The FTSE EPRA Nareit Developed Europe ex UK Index tracks the Fund Objective	 performance of listed real estate companies and equity real estate |
| The objective of the Fund is to track the performance of the listed	investment trusts ("REITS") operating in Europe but excluding the real estate market in Europe.	UK whose relevant activities are defined as the ownership, disposal |

Translation (ENFR, 2021-07-31):
| ISIN  IE00BSJCQV56	 Description de l'indice |
| --- |
| Le FTSE EPRA Nareit Developed Europe ex UK Index réplique la Objectif du fonds	 performance de sociétés immobilières cotées et de fiducies de |
| L'objectif du fonds est de répliquer la performance du marché	placement immobilier en actions («REITS») qui opèrent en Europe européen de l'immobilier coté.	à l’exclusion du Royaume-Uni et dont les activités significatives |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 5.91 | 5.84 | -0.07 | 5.81 | -0.09 |
| 3 Month | 11.67 | 11.51 | -0.16 | 11.43 | -0.24 |
| 1 Year | 29.75 | 29.36 | -0.40 | 28.97 | -0.78 |
| 2 Year | 21.01 | 20.37 | -0.65 | 19.65 | -1.37 |
| 3 Year | 22.34 | 21.47 | -0.87 | 20.39 | -1.95 |
| 5 Year | 38.59 | 36.87 | -1.71 | 34.84 | -3.75 |
| 10 Year | - | - | - | - | - |
| Since Inception | 59.48 | 57.09 | -2.39 | 54.30 | -5.18 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 5.91 | 5.84 | -0.07 | 5.81 | -0.09 |
| 3 Mois | 11.67 | 11.51 | -0.16 | 11.43 | -0.24 |
| 1 An | 29.75 | 29.36 | -0.40 | 28.97 | -0.78 |
| 2 Ans | 21.01 | 20.37 | -0.65 | 19.65 | -1.37 |
| 3 Ans | 22.34 | 21.47 | -0.87 | 20.39 | -1.95 |
| 5 Ans | 38.59 | 36.87 | -1.71 | 34.84 | -3.75 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 59.48 | 57.09 | -2.39 | 54.30 | -5.18 |
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | ZPRP | EUR | INZPRPE | ZPRP GY | ZPRP.DE | BSJCQV5 |
| London Stock Exchange | EURE | EUR | INZPRPE | EURE LN | SPEURE.L | BYW7095 |
| SIX Swiss Exchange | EURE | EUR | INZPRPE | EURE SE | EURE.S | BYZXB75 |
| *Denotes Primary Listing |

Translation (ENFR, 2021-07-31):
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Deutsche Börse* | ZPRP | EUR | INZPRPE | ZPRP GY | ZPRP.DE | BSJCQV5 |
| London Stock Exchange | EURE | EUR | INZPRPE | EURE LN | SPEURE.L | BYW7095 |
| SIX Swiss Exchange | EURE | EUR | INZPRPE | EURE SE | EURE.S | BYZXB75 |
| *Premiere Cotation |
| Top 10 Holdings | Weight % |
| --- | --- |
| VONOVIA SE | 15.26 |
| DEUTSCHE WOHNEN SE | 8.69 |
| LEG IMMOBILIEN SE | 4.62 |
| UNIBAIL-RODAMCO-WESTFIELD | 4.54 |
| AROUNDTOWN SA | 3.80 |
| GECINA SA | 3.31 |
| SWISS PRIME SITE-REG | 3.24 |
| CASTELLUM AB | 3.08 |
| FASTIGHETS AB BALDER-B SHRS | 2.82 |
| SAGAX AB-B | 2.44 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| VONOVIA SE | 15.26 |
| DEUTSCHE WOHNEN SE | 8.69 |
| LEG IMMOBILIEN SE | 4.62 |
| UNIBAIL-RODAMCO-WESTFIELD | 4.54 |
| AROUNDTOWN SA | 3.80 |
| GECINA SA | 3.31 |
| SWISS PRIME SITE-REG | 3.24 |
| CASTELLUM AB | 3.08 |
| FASTIGHETS AB BALDER-B SHRS | 2.82 |
| SAGAX AB-B | 2.44 |
| Sector Breakdown | Weight % |
| --- | --- |
| Residential | 35.43 |
| Diversified | 27.74 |
| Office | 11.52 |
| Retail | 9.33 |
| Industrial/Office | 9.02 |
| Industrial | 3.74 |
| Healthcare | 2.08 |
| Lodging/Resorts | 0.60 |
| Self Storage | 0.54 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Residential | 35.43 |
| Diversified | 27.74 |
| Office | 11.52 |
| Détail | 9.33 |
| Industrial/Office | 9.02 |
| Industrial | 3.74 |
| Soins De Santé | 2.08 |
| Lodging/Resorts | 0.60 |
| Self Storage | 0.54 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 38.43 | Switzerland | 8.32 | Norway | 1.65 |
| Sweden | 20.85 | Netherlands | 5.81 | Ireland | 0.74 |
| Belgium | 9.35 | Spain | 3.06 | Austria | 0.74 |
| France | 8.71 | Finland | 2.22 | Italy | 0.13 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Allemagne | 38.43 | Suisse | 8.32 | Norvège | 1.65 |
| Suède | 20.85 | Pays-Bas | 5.81 | Irlande | 0.74 |
| Belgique | 9.35 | Espagne | 3.06 | Autriche | 0.74 |
| France | 8.71 | Finlande | 2.22 | Italie | 0.13 |
| Top 10 Holdings | Weight % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.75 06/06/2022 | 0.53 |
| BANQUE FED CRED MUTUEL 0.5 11/16/2022 | 0.40 |
| BARCLAYS PLC 2 02/07/2028 | 0.38 |
| JPMORGAN CHASE & CO 0.625 01/25/2024 | 0.37 |
| JPMORGAN CHASE & CO 1.5 10/26/2022 | 0.36 |
| STELLANTIS NV 3.375 07/07/2023 | 0.33 |
| TORONTO-DOMINION BANK 0.625 07/20/2023 | 0.32 |
| GLENCORE FINANCE EUROPE 1.875 09/13/2023 | 0.32 |
| BANK OF AMERICA CORP 0.75 07/26/2023 | 0.32 |
| IBERDROLA INTL BV 2.5 10/24/2022 | 0.32 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| COOPERATIEVE RABOBANK UA 4.75 06/06/2022 | 0.53 |
| BANQUE FED CRED MUTUEL 0.5 11/16/2022 | 0.40 |
| BARCLAYS PLC 2 02/07/2028 | 0.38 |
| JPMORGAN CHASE & CO 0.625 01/25/2024 | 0.37 |
| JPMORGAN CHASE & CO 1.5 10/26/2022 | 0.36 |
| STELLANTIS NV 3.375 07/07/2023 | 0.33 |
| TORONTO-DOMINION BANK 0.625 07/20/2023 | 0.32 |
| GLENCORE FINANCE EUROPE 1.875 09/13/2023 | 0.32 |
| BANK OF AMERICA CORP 0.75 07/26/2023 | 0.32 |
| IBERDROLA INTL BV 2.5 10/24/2022 | 0.32 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 17.93 | Switzerland | 2.97 | Canada | 0.99 |
| United States | 17.63 | Australia | 2.92 | Ireland | 0.93 |
| Germany | 14.89 | Denmark | 1.87 | New Zealand | 0.57 |
| United Kingdom | 9.69 | Austria | 1.54 | Mexico | 0.55 |
| Netherlands | 6.33 | Norway | 1.46 | Luxembourg | 0.51 |
| Spain | 5.80 | Japan | 1.39 | Portugal | 0.45 |
| Italy | 4.25 | Finland | 1.24 | China | 0.29 |
| Sweden | 3.81 | Belgium | 1.02 | Other | 0.97 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 17.93 | Suisse | 2.97 | Canada | 0.99 |
| Etats-Unis | 17.63 | Australie | 2.92 | Irlande | 0.93 |
| Allemagne | 14.89 | Danemark | 1.87 | Nouvelle Zélande | 0.57 |
| Royaume-Uni | 9.69 | Autriche | 1.54 | Mexique | 0.55 |
| Pays-Bas | 6.33 | Norvège | 1.46 | Luxembourg | 0.51 |
| Espagne | 5.80 | Japon | 1.39 | Portugal | 0.45 |
| Italie | 4.25 | Finlande | 1.24 | Chine | 0.29 |
| Suède | 3.81 | Belgique | 1.02 | Autres | 0.97 |
| ISIN  IE00BFY0GT14	 Index Description |
| --- |
| The Index captures large and mid cap companies across Developed Fund Objective	 Markets countries. The index covers approximately 85% of the free |
| The investment objective of the Fund is to track the performance of	float-adjusted market capitalization in each country. Securities are large and mid-sized equities in developed markets globally.	weighted by market capitalisation. |

Translation (ENFR, 2021-09-30):
| ISIN  IE00BFY0GT14	 Description de l'indice |
| --- |
| L’indice capte les performances générées par les sociétés de Objectif du fonds	 grande et moyenne capitalisation des marchés développés |
| L'objectif du Fonds consiste à répliquer la performance des grandes	mondiaux. Il couvre approximativement 85% de la capitalisation et moyennes capitalisations des marchés industrialisés mondiaux.	boursière ajustée du flottant de chaque pays. Les valeurs sont |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 13.04 | 13.22 | 0.18 | 13.12 | 0.08 |
| 2020 | 15.90 | 15.97 | 0.07 | 15.83 | -0.07 |
| 2019 | 15.00 | 15.26 | 0.26 | 15.14 | 0.15 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 13.04 | 13.22 | 0.18 | 13.12 | 0.08 |
| 2020 | 15.90 | 15.97 | 0.07 | 15.83 | -0.07 |
| 2019 | 15.00 | 15.26 | 0.26 | 15.14 | 0.15 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 67.74 | Netherlands | 1.42 | Belgium | 0.26 |
| Japan | 7.00 | Sweden | 1.06 | Ireland | 0.20 |
| United Kingdom | 4.19 | Hong Kong | 0.85 | Norway | 0.19 |
| France | 3.24 | Denmark | 0.78 | Israel | 0.16 |
| Canada | 3.23 | Italy | 0.70 | New Zealand | 0.07 |
| Switzerland | 2.78 | Spain | 0.69 | Portugal | 0.06 |
| Germany | 2.65 | Singapore | 0.33 | Austria | 0.05 |
| Australia | 2.02 | Finland | 0.30 | Other | 0.03 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 67.74 | Pays-Bas | 1.42 | Belgique | 0.26 |
| Japon | 7.00 | Suède | 1.06 | Irlande | 0.20 |
| Royaume-Uni | 4.19 | Hong Kong | 0.85 | Norvège | 0.19 |
| France | 3.24 | Danemark | 0.78 | Israël | 0.16 |
| Canada | 3.23 | Italie | 0.70 | Nouvelle Zélande | 0.07 |
| Suisse | 2.78 | Espagne | 0.69 | Portugal | 0.06 |
| Allemagne | 2.65 | Singapour | 0.33 | Autriche | 0.05 |
| Australie | 2.02 | Finlande | 0.30 | Autres | 0.03 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 21.05 | Spain | 4.40 | Denmark | 0.66 |
| Italy | 15.15 | Sweden | 3.35 | Austria | 0.46 |
| France | 13.18 | Japan | 2.13 | Belgium | 0.43 |
| Germany | 12.68 | Finland | 1.85 | European Union | 0.29 |
| Luxembourg | 7.46 | Ireland | 1.51 | Jersey Channel Islands | 0.22 |
| United Kingdom | 7.07 | Switzerland | 0.94 | Lithuania | 0.19 |
| Netherlands | 6.20 | Greece | 0.68 | Norway | 0.10 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 21.05 | Espagne | 4.40 | Danemark | 0.66 |
| Italie | 15.15 | Suède | 3.35 | Autriche | 0.46 |
| France | 13.18 | Japon | 2.13 | Belgique | 0.43 |
| Allemagne | 12.68 | Finlande | 1.85 | Union européenne | 0.29 |
| Luxembourg | 7.46 | Irlande | 1.51 | JERSEY CHANISLE | 0.22 |
| Royaume-Uni | 7.07 | Suisse | 0.94 | Lituanie | 0.19 |
| Pays-Bas | 6.20 | Grèce | 0.68 | Norvège | 0.10 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 3.45 | 3.88 | 0.43 | 3.76 | 0.31 |
| 2020 | -0.51 | 0.12 | 0.63 | -0.03 | 0.47 |
| 2019 | 25.10 | 25.59 | 0.49 | 25.40 | 0.30 |
| 2018 | 3.02 | 3.58 | 0.56 | 3.42 | 0.40 |
| 2017 | 10.95 | 11.48 | 0.53 | 11.31 | 0.36 |
| 2016 | 15.07 | 15.60 | 0.53 | 15.43 | 0.36 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 3.45 | 3.88 | 0.43 | 3.76 | 0.31 |
| 2020 | -0.51 | 0.12 | 0.63 | -0.03 | 0.47 |
| 2019 | 25.10 | 25.59 | 0.49 | 25.40 | 0.30 |
| 2018 | 3.02 | 3.58 | 0.56 | 3.42 | 0.40 |
| 2017 | 10.95 | 11.48 | 0.53 | 11.31 | 0.36 |
| 2016 | 15.07 | 15.60 | 0.53 | 15.43 | 0.36 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NEXTERA ENERGY INC | 17.16 |
| DUKE ENERGY CORP | 8.35 |
| SOUTHERN CO/THE | 7.31 |
| DOMINION ENERGY INC | 6.58 |
| EXELON CORP | 5.27 |
| AMERICAN ELECTRIC POWER | 4.54 |
| SEMPRA ENERGY | 4.51 |
| XCEL ENERGY INC | 3.75 |
| PUBLIC SERVICE ENTERPRISE GP | 3.43 |
| AMERICAN WATER WORKS CO INC | 3.42 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| NEXTERA ENERGY INC | 17.16 |
| DUKE ENERGY CORP | 8.35 |
| SOUTHERN CO/THE | 7.31 |
| DOMINION ENERGY INC | 6.58 |
| EXELON CORP | 5.27 |
| AMERICAN ELECTRIC POWER | 4.54 |
| SEMPRA ENERGY | 4.51 |
| XCEL ENERGY INC | 3.75 |
| PUBLIC SERVICE ENTERPRISE GP | 3.43 |
| AMERICAN WATER WORKS CO INC | 3.42 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 40.19 | 40.27 | 0.08 | 39.85 | -0.33 |
| 3 Year | 21.04 | 21.17 | 0.14 | 20.81 | -0.23 |
| 5 Year | 11.04 | 11.33 | 0.30 | 11.00 | -0.03 |
| 10 Year | 9.59 | 9.53 | -0.06 | 9.17 | -0.43 |
| Since Inception | 10.01 | 10.01 | 0.00 | 9.63 | -0.38 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 40.19 | 40.27 | 0.08 | 39.85 | -0.33 |
| 3 Ans | 21.04 | 21.17 | 0.14 | 20.81 | -0.23 |
| 5 Ans | 11.04 | 11.33 | 0.30 | 11.00 | -0.03 |
| 10 Ans | 9.59 | 9.53 | -0.06 | 9.17 | -0.43 |
| Depuis début | 10.01 | 10.01 | 0.00 | 9.63 | -0.38 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.94 | 1.94 | 0.01 | 1.92 | -0.02 |
| 3 Month | 4.15 | 4.17 | 0.02 | 4.09 | -0.06 |
| 1 Year | 40.19 | 40.27 | 0.08 | 39.85 | -0.33 |
| 2 Year | 55.74 | 56.06 | 0.32 | 55.12 | -0.61 |
| 3 Year | 77.34 | 77.94 | 0.60 | 76.35 | -1.00 |
| 5 Year | 68.77 | 71.04 | 2.28 | 68.50 | -0.26 |
| 10 Year | 149.98 | 148.62 | -1.37 | 140.38 | -9.60 |
| Since Inception | 232.25 | 232.12 | -0.13 | 218.08 | -14.17 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 1.94 | 1.94 | 0.01 | 1.92 | -0.02 |
| 3 Mois | 4.15 | 4.17 | 0.02 | 4.09 | -0.06 |
| 1 An | 40.19 | 40.27 | 0.08 | 39.85 | -0.33 |
| 2 Ans | 55.74 | 56.06 | 0.32 | 55.12 | -0.61 |
| 3 Ans | 77.34 | 77.94 | 0.60 | 76.35 | -1.00 |
| 5 Ans | 68.77 | 71.04 | 2.28 | 68.50 | -0.26 |
| 10 Ans | 149.98 | 148.62 | -1.37 | 140.38 | -9.60 |
| Depuis début | 232.25 | 232.12 | -0.13 | 218.08 | -14.17 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FACEBOOK INC-CLASS A | 15.94 |
| ALPHABET INC-CL A | 15.06 |
| ALPHABET INC-CL C | 14.82 |
| WALT DISNEY CO/THE | 5.94 |
| COMCAST CORP-CLASS A | 4.99 |
| VERIZON COMMUNICATIONS INC | 4.30 |
| NETFLIX INC | 4.26 |
| AT&T INC | 3.71 |
| CHARTER COMMUNICATIONS INC-A | 1.87 |
| T-MOBILE US INC | 1.65 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FACEBOOK INC-CLASS A | 15.94 |
| ALPHABET INC-CL A | 15.06 |
| ALPHABET INC-CL C | 14.82 |
| WALT DISNEY CO/THE | 5.94 |
| COMCAST CORP-CLASS A | 4.99 |
| VERIZON COMMUNICATIONS INC | 4.30 |
| NETFLIX INC | 4.26 |
| AT&T INC | 3.71 |
| CHARTER COMMUNICATIONS INC-A | 1.87 |
| T-MOBILE US INC | 1.65 |
| Sector Breakdown | Weight % |
| --- | --- |
| Interactive Media & Services | 51.04 |
| Entertainment | 16.35 |
| Diversified Telecommunication Services | 14.71 |
| Media | 11.90 |
| Wireless Telecommunication Services | 5.99 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Médias et services interactifs | 51.04 |
| Divertissement | 16.35 |
| Services de télécommunication diversifiés | 14.71 |
| Médias | 11.90 |
| Services de télécommunication sans fil | 5.99 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 60.39 | France | 1.78 | Spain | 0.46 |
| Japan | 12.03 | Sweden | 1.41 | Brazil | 0.24 |
| Australia | 4.50 | Canada | 1.22 | Mexico | 0.20 |
| United Kingdom | 4.40 | Switzerland | 1.00 | Austria | 0.19 |
| Singapore | 3.67 | Belgium | 0.95 | Thailand | 0.17 |
| Germany | 3.53 | Philippines | 0.57 | Norway | 0.16 |
| Hong Kong | 2.58 | South Africa | 0.46 | Netherlands | 0.07 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 60.39 | France | 1.78 | Espagne | 0.46 |
| Japon | 12.03 | Suède | 1.41 | Brésil | 0.24 |
| Australie | 4.50 | Canada | 1.22 | Mexique | 0.20 |
| Royaume-Uni | 4.40 | Suisse | 1.00 | Autriche | 0.19 |
| Singapour | 3.67 | Belgique | 0.95 | Thaïlande | 0.17 |
| Allemagne | 3.53 | Philippines | 0.57 | Norvège | 0.16 |
| Hong Kong | 2.58 | Afrique du Sud | 0.46 | Pays-Bas | 0.07 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.93 | 1.93 | 0.00 | 1.92 | -0.02 |
| 3 Month | 3.24 | 3.23 | -0.01 | 3.19 | -0.05 |
| 1 Year | 6.29 | 6.34 | 0.04 | 6.18 | -0.12 |
| 2 Year | 30.47 | 30.56 | 0.09 | 30.17 | -0.30 |
| 3 Year | 29.55 | 29.71 | 0.16 | 29.13 | -0.42 |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
| Since Inception | 33.82 | 33.90 | 0.09 | 32.96 | -0.85 |

Translation (ENFR, 2020-10-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 1.93 | 1.93 | 0.00 | 1.92 | -0.02 |
| 3 Mois | 3.24 | 3.23 | -0.01 | 3.19 | -0.05 |
| 1 An | 6.29 | 6.34 | 0.04 | 6.18 | -0.12 |
| 2 Ans | 30.47 | 30.56 | 0.09 | 30.17 | -0.30 |
| 3 Ans | 29.55 | 29.71 | 0.16 | 29.13 | -0.42 |
| 5 Ans | - | - | - | - | - |
| 10 Ans | - | - | - | - | - |
| Depuis début | 33.82 | 33.90 | 0.09 | 32.96 | -0.85 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2.66 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 2.51 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.20 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.07 |
| FRANCE (GOVT OF) 1.5 05/25/2050 | 2.04 |
| FRANCE (GOVT OF) 1.75 06/25/2039 | 2.01 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.97 |
| BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.93 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 1.91 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 1.90 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 2.66 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 2.51 |
| FRANCE (GOVT OF) 5.75 10/25/2032 | 2.20 |
| BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046 | 2.07 |
| FRANCE (GOVT OF) 1.5 05/25/2050 | 2.04 |
| FRANCE (GOVT OF) 1.75 06/25/2039 | 2.01 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 1.97 |
| BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044 | 1.93 |
| BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040 | 1.91 |
| FRANCE (GOVT OF) 4.75 04/25/2035 | 1.90 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 26.13 | Austria | 3.70 | Lithuania | 0.18 |
| Italy | 21.76 | Ireland | 1.76 | Cyprus | 0.18 |
| Germany | 16.37 | Portugal | 1.39 | European Union | 0.16 |
| Spain | 13.32 | Finland | 1.17 | Luxembourg | 0.08 |
| Belgium | 7.98 | Slovenia | 0.55 |  |
| Netherlands | 4.80 | Slovakia | 0.47 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 26.13 | Autriche | 3.70 | Lituanie | 0.18 |
| Italie | 21.76 | Irlande | 1.76 | Chypre | 0.18 |
| Allemagne | 16.37 | Portugal | 1.39 | Union européenne | 0.16 |
| Espagne | 13.32 | Finlande | 1.17 | Luxembourg | 0.08 |
| Belgique | 7.98 | Slovénie | 0.55 |  |
| Pays-Bas | 4.80 | Slovaquie | 0.47 |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 3.68 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 3.57 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.16 |
| FRANCE (GOVT OF) 0 03/25/2023 | 2.85 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2.84 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 2.32 |
| BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 | 2.21 |
| FRANCE (GOVT OF) 0 02/25/2024 | 2.12 |
| BUONI POLIENNALI DEL TES 4.5 03/01/2024 | 1.86 |
| BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 | 1.81 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.25 10/25/2023 | 3.68 |
| FRANCE (GOVT OF) 1.75 05/25/2023 | 3.57 |
| FRANCE (GOVT OF) 0 03/25/2024 | 3.16 |
| FRANCE (GOVT OF) 0 03/25/2023 | 2.85 |
| FRANCE (GOVT OF) 2.25 05/25/2024 | 2.84 |
| FRANCE (GOVT OF) 2.25 10/25/2022 | 2.32 |
| BUNDESREPUB. DEUTSCHLAND 1.5 02/15/2023 | 2.21 |
| FRANCE (GOVT OF) 0 02/25/2024 | 2.12 |
| BUONI POLIENNALI DEL TES 4.5 03/01/2024 | 1.86 |
| BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023 | 1.81 |
| Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.18 |
| 1 - 3 Years | 99.82 |

Translation (ENFR, 2021-09-30):
| Tranche de maturité | Poids % |
| --- | --- |
| 0 - 1 An | 0.18 |
| 1 - 3 Ans | 99.82 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| Italy | 25.07 | Belgium | 2.84 | European Union | 0.18 |
| France | 22.55 | Portugal | 2.60 | Latvia | 0.15 |
| Germany | 20.83 | Ireland | 1.56 | Luxembourg | 0.15 |
| Spain | 13.53 | Finland | 1.44 | Cyprus | 0.12 |
| Netherlands | 4.62 | Slovakia | 0.41 |  |
| Austria | 3.69 | Slovenia | 0.25 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Italie | 25.07 | Belgique | 2.84 | Union européenne | 0.18 |
| France | 22.55 | Portugal | 2.60 | Lettonie | 0.15 |
| Allemagne | 20.83 | Irlande | 1.56 | Luxembourg | 0.15 |
| Espagne | 13.53 | Finlande | 1.44 | Chypre | 0.12 |
| Pays-Bas | 4.62 | Slovaquie | 0.41 |  |
| Autriche | 3.69 | Slovénie | 0.25 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.04 | -0.01 | 0.04 | -0.03 | 0.02 |
| 3 Month | 1.12 | 1.20 | 0.08 | 1.15 | 0.03 |
| 1 Year | 45.09 | 45.50 | 0.42 | 45.21 | 0.13 |
| 2 Year | 36.56 | 37.68 | 1.12 | 37.10 | 0.54 |
| 3 Year | 34.99 | 36.64 | 1.65 | 35.72 | 0.73 |
| 5 Year | 77.43 | 80.59 | 3.16 | 78.48 | 1.05 |
| 10 Year | - | - | - | - | - |
| Since Inception | 80.79 | 84.95 | 4.16 | 82.13 | 1.34 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -0.04 | -0.01 | 0.04 | -0.03 | 0.02 |
| 3 Mois | 1.12 | 1.20 | 0.08 | 1.15 | 0.03 |
| 1 An | 45.09 | 45.50 | 0.42 | 45.21 | 0.13 |
| 2 Ans | 36.56 | 37.68 | 1.12 | 37.10 | 0.54 |
| 3 Ans | 34.99 | 36.64 | 1.65 | 35.72 | 0.73 |
| 5 Ans | 77.43 | 80.59 | 3.16 | 78.48 | 1.05 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 80.79 | 84.95 | 4.16 | 82.13 | 1.34 |