OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 4.33 | Information Technology | United States | Equity |
| Alphabet | 3.51 | Communication Services | United States | Equity |
| Amazon.com | 3.03 | Consumer Discretionary | United States | Equity |
| Merck | 2.67 | Health Care | United States | Equity |
| Allstate | 2.57 | Financials | United States | Equity |
| AbbVie | 2.46 | Health Care | United States | Equity |
| Roche Holding | 2.25 | Health Care | Switzerland | Equity |
| Stryker | 2.20 | Health Care | United States | Equity |
| Apple | 2.17 | Information Technology | United States | Equity |
| Unilever | 2.10 | Consumer Staples | United Kingdom | Equity |
| Colgate-Palmolive | 2.10 | Consumer Staples | United States | Equity |
| TJX Cos | 1.97 | Consumer Discretionary | United States | Equity |
| Global Payments | 1.92 | Information Technology | United States | Equity |
| Kimberly-Clark | 1.89 | Consumer Staples | United States | Equity |
| Pan Pacific International Holdings | 1.87 | Consumer Discretionary | Japan | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Microsoft | 4,33 | Technologies de l'information | États-Unis | Actions |
| Alphabet | 3,51 | Services de communication | États-Unis | Actions |
| Amazon.com | 3,03 | Consommation discrétionnaire | États-Unis | Actions |
| Merck | 2,67 | Santé | États-Unis | Actions |
| Allstate | 2,57 | Finance | États-Unis | Actions |
| AbbVie | 2,46 | Santé | États-Unis | Actions |
| Roche Holding | 2,25 | Santé | Suisse | Actions |
| Stryker | 2,20 | Santé | États-Unis | Actions |
| Apple | 2,17 | Technologies de l'information | États-Unis | Actions |
| Unilever | 2,10 | Biens de consommation de base | Royaume-Uni | Actions |
| Colgate-Palmolive | 2,10 | Biens de consommation de base | États-Unis | Actions |
| TJX Cos | 1,97 | Consommation discrétionnaire | États-Unis | Actions |
| Global Payments | 1,92 | Technologies de l'information | États-Unis | Actions |
| Kimberly-Clark | 1,89 | Biens de consommation de base | États-Unis | Actions |
| Pan Pacific International Holdings | 1,87 | Consommation discrétionnaire | Japon | Actions |
Investment strategy
The fund mainly invests in Emerging Markets bonds labelled in hard currency (like USD) of sovereign and quasi-sovereign entities. An active research-based management style is applied tailored to generate alpha through strong country allocation and security selection based on the global risk appetite, countries fundamentals, relative value and technicals, and proprietary tools. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 02/01/2013)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2023-01-31):
Objectif d'investissement
Le fonds investit principalement dans des obligations émergentes libellées en devise forte (par ex. l'USD) émises par des entités souveraines et quasi-souveraines. Un style de gestion actif axé sur la recherche est appliqué pour générer de l'alpha grâce à l'allocation pays et la sélection de titres; fondées sur l'évaluation de l'appétit global pour le risque, des fondamentaux des pays, valeur relatives et facteurs techniques, ainsi que les outils propriétaires de l'équipe. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 02/01/2013)
Performances cumulées / annualisées (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 5.52 | Information Technology | United States | Equity |
| Apple | 4.07 | Information Technology | United States | Equity |
| Eli Lilly | 3.05 | Health Care | United States | Equity |
| Tractor Supply | 2.39 | Consumer Discretionary | United States | Equity |
| United Rentals | 2.34 | Industrials | United States | Equity |
| Novo Nordisk B | 2.31 | Health Care | Denmark | Equity |
| AbbVie | 2.22 | Health Care | United States | Equity |
| Home Depot | 1.92 | Consumer Discretionary | United States | Equity |
| NVIDIA | 1.91 | Information Technology | United States | Equity |
| Cummins | 1.90 | Industrials | United States | Equity |
| Walmart | 1.88 | Consumer Staples | United States | Equity |
| Zoetis | 1.88 | Health Care | United States | Equity |
| Hershey | 1.80 | Consumer Staples | United States | Equity |
| S&P Global | 1.79 | Financials | United States | Equity |
| Merck | 1.72 | Health Care | United States | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Microsoft | 5,52 | Technologies de l'information | États-Unis | Actions |
| Apple | 4,07 | Technologies de l'information | États-Unis | Actions |
| Eli Lilly | 3,05 | Santé | États-Unis | Actions |
| Tractor Supply | 2,39 | Consommation discrétionnaire | États-Unis | Actions |
| United Rentals | 2,34 | Industries | États-Unis | Actions |
| Novo Nordisk B | 2,31 | Santé | Danemark | Actions |
| AbbVie | 2,22 | Santé | États-Unis | Actions |
| Home Depot | 1,92 | Consommation discrétionnaire | États-Unis | Actions |
| NVIDIA | 1,91 | Technologies de l'information | États-Unis | Actions |
| Cummins | 1,90 | Industries | États-Unis | Actions |
| Walmart | 1,88 | Biens de consommation de base | États-Unis | Actions |
| Zoetis | 1,88 | Santé | États-Unis | Actions |
| Hershey | 1,80 | Biens de consommation de base | États-Unis | Actions |
| S&P Global | 1,79 | Finance | États-Unis | Actions |
| Merck | 1,72 | Santé | États-Unis | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2.17 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 1.93 | Financial | Denmark | Bond | AAA |
| Royal Bank of Canada 0.125% 26-04-2027 | 1.83 | Financial | Canada | Bond | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1.66 | Financial | Denmark | Bond | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 1.58 | Government | Greece | Bond | BB |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 1.49 | Financial | Italy | Bond | AA |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | 1.45 | Financial | Denmark | Bond | AAA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1.42 | Financial | Canada | Bond | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1.40 | Financial | Denmark | Bond | AAA |
| French Republic Government B 3% 25-05-2054 | 1.37 | Government | France | Bond | AA |
| Cooperatieve Rabobank UA 0.01% 02-07-2030 | 1.35 | Financial | Netherlands | Bond | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1.25 | Financial | France | Bond | AAA |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1.21 | Financial | Denmark | Bond | AAA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 1.19 | Financial | Denmark | Bond | AAA |
| Bank of Nova Scotia/The 0.375% 26-03-2030 | 1.16 | Financial | Canada | Bond | AAA |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Banca Monte dei Paschi di Si 0.875% 08-10-2026 | 2,17 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 2% 01-01-2026 SDO A H | 1,93 | Finance | Danemark | Obligations | AAA |
| Royal Bank of Canada 0.125% 26-04-2027 | 1,83 | Finance | Canada | Obligations | AAA |
| Nykredit Realkredit 1% 07-01-2027 SDO A H | 1,66 | Finance | Danemark | Obligations | AAA |
| Hellenic Republic Government 1.5% 18-06-2030 | 1,58 | Gouvernement | Grèce | Obligations | BB |
| Banca Monte dei Paschi di Si 2% 29-01-2024 | 1,49 | Finance | Italie | Obligations | AA |
| Nykredit Realkredit 1% 07-01-2025 SDO A H | 1,45 | Finance | Danemark | Obligations | AAA |
| Canadian Imperial Bank of Co 0.01% 07-10-2026 | 1,42 | Finance | Canada | Obligations | AAA |
| Nordea Kredit 1% 04-01-2026 IO SDRO A 2 | 1,40 | Finance | Danemark | Obligations | AAA |
| French Republic Government B 3% 25-05-2054 | 1,37 | Gouvernement | France | Obligations | AA |
| Cooperatieve Rabobank UA 0.01% 02-07-2030 | 1,35 | Finance | Pays-Bas | Obligations | AAA |
| Cie de Financement Foncier S 0.01% 16-04-2029 | 1,25 | Finance | France | Obligations | AAA |
| Nordea Kredit 1% 10-01-2025 IO SDRO A 2 | 1,21 | Finance | Danemark | Obligations | AAA |
| Nykredit Realkredit 1% 01-01-2027 SDO A H | 1,19 | Finance | Danemark | Obligations | AAA |
| Bank of Nova Scotia/The 0.375% 26-03-2030 | 1,16 | Finance | Canada | Obligations | AAA |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 1% 15-08-2025 | 2.77 | Government | Germany | Bond | AAA |
| Bundesrepublik Deutschland B 0.25% 15-08-2028 | 1.88 | Government | Germany | Bond | AAA |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1.42 | Consumer, Cyclical | Germany | Bond | BBB |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 1.36 | Government | Germany | Bond | AAA |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1.29 | Government | Germany | Bond | AAA |
| Banque Federative du Credit 4.125% 13-03-2029 | 1.22 | Financial | France | Bond | A |
| Teollisuuden Voima Oyj 2.625% 31-03-2027 | 1.12 | Utilities | Finland | Bond | BB |
| BPCE SA 3.5% 25-01-2028 | 1.08 | Financial | France | Bond | A |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1.06 | Financial | United Kingdom | Bond | BBB |
| BPCE SA 4.375% 13-07-2028 | 1.01 | Financial | France | Bond | BBB |
| Verizon Communications Inc 4.75% 31-10-2034 | 0.99 | Communications | United States | Bond | BBB |
| RCI Banque SA 4.125% 01-12-2025 | 0.99 | Consumer, Cyclical | France | Bond | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 0.98 | Financial | Switzerland | Bond | A |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 0.98 | Communications | United Kingdom | Bond | BBB |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 0.97 | Financial | United States | Bond | A |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 1% 15-08-2025 | 2,77 | Gouvernement | Allemagne | Obligations | AAA |
| Bundesrepublik Deutschland B 0.25% 15-08-2028 | 1,88 | Gouvernement | Allemagne | Obligations | AAA |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1,42 | Consommation Cyclique | Allemagne | Obligations | BBB |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 1,36 | Gouvernement | Allemagne | Obligations | AAA |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1,29 | Gouvernement | Allemagne | Obligations | AAA |
| Banque Federative du Credit 4.125% 13-03-2029 | 1,22 | Finance | France | Obligations | A |
| Teollisuuden Voima Oyj 2.625% 31-03-2027 | 1,12 | Services aux Collectivités | Finlande | Obligations | BB |
| BPCE SA 3.5% 25-01-2028 | 1,08 | Finance | France | Obligations | A |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1,06 | Finance | Royaume-Uni | Obligations | BBB |
| BPCE SA 4.375% 13-07-2028 | 1,01 | Finance | France | Obligations | BBB |
| Verizon Communications Inc 4.75% 31-10-2034 | 0,99 | Communications | États-Unis | Obligations | BBB |
| RCI Banque SA 4.125% 01-12-2025 | 0,99 | Consommation Cyclique | France | Obligations | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 0,98 | Finance | Suisse | Obligations | A |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 0,98 | Communications | Royaume-Uni | Obligations | BBB |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 0,97 | Finance | États-Unis | Obligations | A |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Teleperformance | 3.96 | Industrials | France | Equity |
| Viscofan | 3.31 | Consumer Staples | Spain | Equity |
| Informa | 3.21 | Communication Services | United Kingdom | Equity |
| Edenred | 2.94 | Information Technology | France | Equity |
| SIG Group | 2.92 | Materials | Switzerland | Equity |
| Bankinter | 2.85 | Financials | Spain | Equity |
| DKSH Holding | 2.72 | Industrials | Switzerland | Equity |
| SPIE | 2.67 | Industrials | France | Equity |
| St James's Place | 2.52 | Financials | United Kingdom | Equity |
| QIAGEN | 2.50 | Health Care | Germany | Equity |
| Ariston Holding | 2.42 | Consumer Discretionary | Italy | Equity |
| Phoenix Group Holdings | 2.37 | Financials | United Kingdom | Equity |
| Tecan Group | 2.33 | Health Care | Switzerland | Equity |
| DSV A/S | 2.26 | Industrials | Denmark | Equity |
| Alpha Financial Markets Consulting | 2.25 | Industrials | United Kingdom | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Teleperformance | 3,96 | Industries | France | Actions |
| Viscofan | 3,31 | Biens de consommation de base | Espagne | Actions |
| Informa | 3,21 | Services de communication | Royaume-Uni | Actions |
| Edenred | 2,94 | Technologies de l'information | France | Actions |
| SIG Group | 2,92 | Matériaux | Suisse | Actions |
| Bankinter | 2,85 | Finance | Espagne | Actions |
| DKSH Holding | 2,72 | Industries | Suisse | Actions |
| SPIE | 2,67 | Industries | France | Actions |
| St James's Place | 2,52 | Finance | Royaume-Uni | Actions |
| QIAGEN | 2,50 | Santé | Allemagne | Actions |
| Ariston Holding | 2,42 | Consommation discrétionnaire | Italie | Actions |
| Phoenix Group Holdings | 2,37 | Finance | Royaume-Uni | Actions |
| Tecan Group | 2,33 | Santé | Suisse | Actions |
| DSV A/S | 2,26 | Industries | Danemark | Actions |
| Alpha Financial Markets Consulting | 2,25 | Industries | Royaume-Uni | Actions |
| Absolute Contribution (in %) |
| --- |
| Atlas Arteria | -0.98 |
| Transurban | -0.89 |
| Cellnex Telecom | -0.74 |
| American Electric Power | -0.69 |
| National Grid | -0.56 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-09-30):
| Contribution absolue (en %) |
| --- |
| Atlas Arteria | -0,98 |
| Transurban | -0,89 |
| Cellnex Telecom | -0,74 |
| American Electric Power | -0,69 |
| National Grid | -0,56 |
| Contribution absolue à la performance brute exprimée en USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -3.27 |  | -6.33 |  |
| 1 month | 0.52 |  | 1.16 |  |
| 3 months | -3.27 |  | -6.33 |  |
| 1 year | -10.83 | -10.83 | -11.92 | -11.92 |
| 3 years | 96.53 | 25.26 | 85.83 | 22.94 |
| 5 years | 23.20 | 4.26 | 36.56 | 6.43 |
| Since Launch | 127.78 | 7.97 | 121.39 | 7.68 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -3,27 |  | -6,33 |  |
| 1 mois | 0,52 |  | 1,16 |  |
| 3 mois | -3,27 |  | -6,33 |  |
| 1 Année | -10,83 | -10,83 | -11,92 | -11,92 |
| 3 années | 96,53 | 25,26 | 85,83 | 22,94 |
| 5 années | 23,20 | 4,26 | 36,56 | 6,43 |
| Depuis la création | 127,78 | 7,97 | 121,39 | 7,68 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| ICICI Bank | 8.98 | Financials | India | Equity |
| Reliance Industries | 7.72 | Energy | India | Equity |
| Infosys | 7.19 | Information Technology | India | Equity |
| Axis Bank | 5.19 | Financials | India | Equity |
| Housing Development Finance | 4.11 | Financials | India | Equity |
| HDFC Bank | 4.11 | Financials | India | Equity |
| UltraTech Cement | 3.57 | Materials | India | Equity |
| ITC | 3.38 | Consumer Staples | India | Equity |
| Hindustan Unilever | 2.82 | Consumer Staples | India | Equity |
| Godrej Consumer Products | 2.79 | Consumer Staples | India | Equity |
| Sun Pharmaceutical Industries | 2.69 | Health Care | India | Equity |
| Bharti Airtel | 2.51 | Communication Services | India | Equity |
| Apollo Hospitals Enterprise | 2.35 | Health Care | India | Equity |
| Mahindra & Mahindra | 2.23 | Consumer Discretionary | India | Equity |
| TVS Motor | 2.14 | Consumer Discretionary | India | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| ICICI Bank | 8,98 | Finance | Inde | Actions |
| Reliance Industries | 7,72 | Énergie | Inde | Actions |
| Infosys | 7,19 | Technologies de l'information | Inde | Actions |
| Axis Bank | 5,19 | Finance | Inde | Actions |
| Housing Development Finance | 4,11 | Finance | Inde | Actions |
| HDFC Bank | 4,11 | Finance | Inde | Actions |
| UltraTech Cement | 3,57 | Matériaux | Inde | Actions |
| ITC | 3,38 | Biens de consommation de base | Inde | Actions |
| Hindustan Unilever | 2,82 | Biens de consommation de base | Inde | Actions |
| Godrej Consumer Products | 2,79 | Biens de consommation de base | Inde | Actions |
| Sun Pharmaceutical Industries | 2,69 | Santé | Inde | Actions |
| Bharti Airtel | 2,51 | Services de communication | Inde | Actions |
| Apollo Hospitals Enterprise | 2,35 | Santé | Inde | Actions |
| Mahindra & Mahindra | 2,23 | Consommation discrétionnaire | Inde | Actions |
| TVS Motor | 2,14 | Consommation discrétionnaire | Inde | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 6.97 | Financials | United States | Equity |
| Fairfax Financial Holdings | 5.47 | Financials | Canada | Equity |
| Pfizer | 4.49 | Health Care | United States | Equity |
| AES | 4.27 | Utilities | United States | Equity |
| LKQ | 4.09 | Consumer Discretionary | United States | Equity |
| Molson Coors Beverage | 4.07 | Consumer Staples | United States | Equity |
| Kroger | 3.92 | Consumer Staples | United States | Equity |
| Patterson Cos | 3.79 | Health Care | United States | Equity |
| Premier | 3.69 | Health Care | United States | Equity |
| Fiserv | 3.50 | Information Technology | United States | Equity |
| Oracle | 3.42 | Information Technology | United States | Equity |
| United Parcel Service | 3.40 | Industrials | United States | Equity |
| US Bancorp | 3.39 | Financials | United States | Equity |
| WEX | 3.34 | Information Technology | United States | Equity |
| Unilever ADR | 3.28 | Consumer Staples | United Kingdom | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 6,97 | Finance | États-Unis | Actions |
| Fairfax Financial Holdings | 5,47 | Finance | Canada | Actions |
| Pfizer | 4,49 | Santé | États-Unis | Actions |
| AES | 4,27 | Services aux Collectivités | États-Unis | Actions |
| LKQ | 4,09 | Consommation discrétionnaire | États-Unis | Actions |
| Molson Coors Beverage | 4,07 | Biens de consommation de base | États-Unis | Actions |
| Kroger | 3,92 | Biens de consommation de base | États-Unis | Actions |
| Patterson Cos | 3,79 | Santé | États-Unis | Actions |
| Premier | 3,69 | Santé | États-Unis | Actions |
| Fiserv | 3,50 | Technologies de l'information | États-Unis | Actions |
| Oracle | 3,42 | Technologies de l'information | États-Unis | Actions |
| United Parcel Service | 3,40 | Industries | États-Unis | Actions |
| US Bancorp | 3,39 | Finance | États-Unis | Actions |
| WEX | 3,34 | Technologies de l'information | États-Unis | Actions |
| Unilever ADR | 3,28 | Biens de consommation de base | Royaume-Uni | Actions |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Equity | 16.06 |  | 16.06 | 16.06 |
| Fixed Income | 207.90 | -22.38 | 230.28 | 185.52 |
| Fx Forward | 23.88 | -88.21 | 112.09 | -64.33 |
| Net Liquid Asset | 5.75 |  | 5.75 | 5.75 |
| Total | 253.59 | -110.59 | 364.18 | 142.99 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-09-30):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Actions | 16,06 |  | 16,06 | 16,06 |
| Obligations | 207,90 | -22,38 | 230,28 | 185,52 |
| Fx Forward | 23,88 | -88,21 | 112,09 | -64,33 |
| Liquidités nettes | 5,75 |  | 5,75 | 5,75 |
| Total | 253,59 | -110,59 | 364,18 | 142,99 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
| Absolute Contribution (in %) |
| --- |
| Novo Nordisk B | 0.45 |
| Unicharm | 0.31 |
| Wolters Kluwer | 0.29 |
| Motorola Solutions | 0.26 |
| Stryker | 0.26 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Novo Nordisk B | 0,45 |
| Unicharm | 0,31 |
| Wolters Kluwer | 0,29 |
| Motorola Solutions | 0,26 |
| Stryker | 0,26 |
| Contribution absolue à la performance brute exprimée en USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -8.63 |  | -5.32 |  |
| 1 month | -5.16 |  | -4.00 |  |
| 3 months | -7.33 |  | -1.78 |  |
| 1 year | 9.67 | 9.67 | 16.67 | 16.67 |
| 3 years | 43.56 | 12.81 | 52.88 | 15.20 |
| 5 years | 47.31 | 8.06 | 74.79 | 11.82 |
| Since Launch | 127.13 | 8.87 | 142.56 | 9.62 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -8,63 |  | -5,32 |  |
| 1 mois | -5,16 |  | -4,00 |  |
| 3 mois | -7,33 |  | -1,78 |  |
| 1 Année | 9,67 | 9,67 | 16,67 | 16,67 |
| 3 années | 43,56 | 12,81 | 52,88 | 15,20 |
| 5 années | 47,31 | 8,06 | 74,79 | 11,82 |
| Depuis la création | 127,13 | 8,87 | 142,56 | 9,62 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| ICICI Bank | 9.54 | Financials | India | Equity |
| Infosys | 9.10 | Information Technology | India | Equity |
| Reliance Industries | 8.34 | Energy | India | Equity |
| Bajaj Finserv | 4.76 | Financials | India | Equity |
| State Bank of India | 4.05 | Financials | India | Equity |
| Bharti Airtel | 3.99 | Communication Services | India | Equity |
| Hindalco Industries | 3.34 | Materials | India | Equity |
| Apollo Hospitals Enterprise | 3.15 | Health Care | India | Equity |
| Kotak Mahindra Bank | 3.13 | Financials | India | Equity |
| Grasim Industries | 2.81 | Materials | India | Equity |
| Tata Motors | 2.56 | Consumer Discretionary | India | Equity |
| Tata Consultancy Services | 2.50 | Information Technology | India | Equity |
| Mphasis | 2.42 | Information Technology | India | Equity |
| HDFC Bank | 2.37 | Financials | India | Equity |
| Housing Development Finance | 2.27 | Financials | India | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| ICICI Bank | 9,54 | Finance | Inde | Actions |
| Infosys | 9,10 | Technologies de l'information | Inde | Actions |
| Reliance Industries | 8,34 | Énergie | Inde | Actions |
| Bajaj Finserv | 4,76 | Finance | Inde | Actions |
| State Bank of India | 4,05 | Finance | Inde | Actions |
| Bharti Airtel | 3,99 | Services de communication | Inde | Actions |
| Hindalco Industries | 3,34 | Matériaux | Inde | Actions |
| Apollo Hospitals Enterprise | 3,15 | Santé | Inde | Actions |
| Kotak Mahindra Bank | 3,13 | Finance | Inde | Actions |
| Grasim Industries | 2,81 | Matériaux | Inde | Actions |
| Tata Motors | 2,56 | Consommation discrétionnaire | Inde | Actions |
| Tata Consultancy Services | 2,50 | Technologies de l'information | Inde | Actions |
| Mphasis | 2,42 | Technologies de l'information | Inde | Actions |
| HDFC Bank | 2,37 | Finance | Inde | Actions |
| Housing Development Finance | 2,27 | Finance | Inde | Actions |