OVHaiLLM/Flipper huggingface dataset:
# Maturity Breakdown (%)
70
60
50
40
30
20
10
0	Cash	0-1 year	1-3 years	3-5 years
Portfolio	6.25	8.25	66.66	18.83
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Media | 2.79 | BB | 1.58 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.29 | B | 1.47 |  |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Real Estate | 2.90 | BB | 1.41 |  |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Telecommunications | 1.43 | BB | 1.36 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Healthcare | 0.93 | B | 1.32 |  |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Telecommunications | 1.32 | B | 1.31 |  |
| OI EUROPEAN GROUP BV | 2.875 | 15/02/25 | Capital Goods | 2.18 | BB | 1.30 |  |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Capital Goods | 1.43 | BB | 1.29 |  |
| TECHEM VERWALTUNGSGESELL | 2.000 | 15/07/25 | Services | 2.61 | B | 1.28 |  |
| MAUSER PACKAGING SOLUT | 4.750 | 15/04/24 | Capital Goods | 1.39 | B | 1.27 |  |
| Total (%) |  |  |  |  |  | 13.59 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

56
52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 5.49 | 49.60 | 36.23 | 2.43 | 6.25 |

0

Translation (ENFR, 2022-11-30):
# Exposition par maturité (%)
70
60
50
40
30
20
10
0	Cash	0-1 an	1-3 ans	3-5 ans
Portefeuille	6.25	8.25	66.66	18.83
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| PINEWOOD FINANCE CO LTD | 3.250 | 30/09/25 | Médias | 2.79 | BB | 1.58 |  |
| PAPREC HOLDING SA | 4.000 | 31/03/25 | Services | 2.29 | B | 1.47 |  |
| IRON MOUNTAIN UK PLC | 3.875 | 15/11/25 | Immobilier | 2.90 | BB | 1.41 |  |
| PPF TELECOM GROUP BV | 3.500 | 20/05/24 | Télécom. | 1.43 | BB | 1.36 |  |
| ROSSINI SARL | 6.750 | 30/10/25 | Sante | 0.93 | B | 1.32 |  |
| TELECOM ITALIA SPA | 4.000 | 11/04/24 | Télécom. | 1.32 | B | 1.31 |  |
| OI EUROPEAN GROUP BV | 2.875 | 15/02/25 | Biens d’équip. | 2.18 | BB | 1.30 |  |
| ROLLS-ROYCE PLC | 0.875 | 09/05/24 | Biens d’équip. | 1.43 | BB | 1.29 |  |
| TECHEM VERWALTUNGSGESELL | 2.000 | 15/07/25 | Services | 2.61 | B | 1.28 |  |
| MAUSER PACKAGING SOLUT | 4.750 | 15/04/24 | Biens d’équip. | 1.39 | B | 1.27 |  |
| Total (%) |  |  |  |  |  | 13.59 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

56
52
48
44
40
36
32
28
24
20
16
12
8
4
|  | BBB | BB | B | CCC | Cash |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 5.49 | 49.60 | 36.23 | 2.43 | 6.25 |

0
# Currency Breakdown (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portfolio	80.87	12.88	6.25
| Geographical Breakdown (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 23.23 |
| France | 15.89 |
| United Kingdom | 14.46 |
| Italy | 8.23 |
| Germany | 7.17 |
| Netherlands | 5.48 |
| Spain | 4.84 |
| Sweden | 2.54 |
| Luxemburg | 2.50 |
| Greece | 1.39 |
| Denmark | 1.17 |
| Austria | 1.12 |
| Romania | 1.07 |
| Other | 4.66 |
| Cash | 6.25 |

Translation (ENFR, 2022-11-30):
# Exposition par devise (%)
100
80
60
40
20
0
EUR	GBP	Cash
Portefeuille	80.87	12.88	6.25
| Exposition géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 23.23 |
| France | 15.89 |
| Royaume-Uni | 14.46 |
| Italie | 8.23 |
| Allemagne | 7.17 |
| Pays-Bas | 5.48 |
| Espagne | 4.84 |
| Suède | 2.54 |
| Luxembourg | 2.50 |
| Grèce | 1.39 |
| Danemark | 1.17 |
| Autriche | 1.12 |
| Roumanie | 1.07 |
| Autres | 4.66 |
| Cash | 6.25 |
# AXA WF Global Income Generation A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%) YTD	1Y	3Y	10Y	Launch

### -7.88	-7.23	+1.18	-	+11.70
Current NAV
Acc.

### 111.7

## Benchmark
The fund doesn't have a benchmark.

## Fund Key Metrics
Port.
Fund Annualized Performance (%)
Assets Under Management (M)
Percentage of long-term assets	16.62
3 Y.	5 Y.	10 Y.	Launch

### +0.39	+0.79	-	+1.60
EUR

### 425.22
Percentage of income-generating assets
80.05

Translation (ENFR, 2022-08-31):
# AXA WF Global Income Generation A EUR
Chiffres clés (EUR)*

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

### -7.88	-7.23	+1.18	-	-
Performances annualisées du fonds (%)
Valeur liquidative
Cap.

### 111.7
Actif net du fonds (M)
Le fonds n’a pas d’indice de référence.

## Caractéristiques du portefeuille
Port.
Pourcentage actifs long terme	16.62
| 3 ans | 5 ans | 10 ans | Création |  | EUR | Pourcentage actifs income | 80.05 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +0.39 | +0.79 | - | - |  | 425.22 | Yield to maturity | 2.91 |
|  |  |  |  |  |  | Mod. Duration To Worst | 3.22 |
| Fixed Income |  |
| --- | --- |
| Top 10 Holdings |
| Name | Weighting (%) | Issuer country | Mod. Duration | Contribution |
| EURO-BUND FUTURE DEC22 Counter Expo | 7.03 | Germany | 0.0 | 0.00 |
| US 10YR NOTE (CBT)MAR23 Counter Expo | 2.27 | United States | 0.0 | 0.00 |
| Sun Hung Kai Properties 2.875% 01/21/2030 | 1.48 | Hong Kong | 6.2 | 0.09 |
| Fonciere des Murs SCA 1% 07/27/2029 | 1.06 | France | 5.9 | 0.06 |
| Segro Capital Sarl 0.5% 09/22/2031 | 1.05 | United Kingdom | 8.0 | 0.08 |
| Nerval SAS 2.875% 04/14/2032 | 1.02 | France | 7.5 | 0.08 |
| Inmobiliaria Colonial SA 0.75% 06/22/2029 | 1.02 | Spain | 5.9 | 0.06 |
| Cofinimmo SA 0.875% 12/02/2030 | 1.01 | Belgium | 7.1 | 0.07 |
| UDR Inc 4.4% 01/26/2029 | 0.99 | United States | 5.0 | 0.05 |
| Sagax AB 2.25% 03/13/2025 | 0.98 | Sweden | 1.9 | 0.02 |
| Total (%) | 17.91 |  |  |  |
| Maturity Breakdown (%) |  |  |  |  |

Translation (ENFR, 2022-11-30):
| Obligations |  |
| --- | --- |
| 10 principaux titres |
| Libellé | Pondération (%) | Pays émetteur | Mod. Duration | Contribution |
| EURO-BUND FUTURE DEC22 Counter Expo | 7.03 | Allemagne | 0.0 | 0.00 |
| US 10YR NOTE (CBT)MAR23 Counter Expo | 2.27 | Etats-Unis | 0.0 | 0.00 |
| Sun Hung Kai Properties 2.875% 01/21/2030 | 1.48 | Hong-Kong | 6.2 | 0.09 |
| Fonciere des Murs SCA 1% 07/27/2029 | 1.06 | France | 5.9 | 0.06 |
| Segro Capital Sarl 0.5% 09/22/2031 | 1.05 | Royaume-Uni | 8.0 | 0.08 |
| Nerval SAS 2.875% 04/14/2032 | 1.02 | France | 7.5 | 0.08 |
| Inmobiliaria Colonial SA 0.75% 06/22/2029 | 1.02 | Espagne | 5.9 | 0.06 |
| Cofinimmo SA 0.875% 12/02/2030 | 1.01 | Belgique | 7.1 | 0.07 |
| UDR Inc 4.4% 01/26/2029 | 0.99 | Etats-Unis | 5.0 | 0.05 |
| Sagax AB 2.25% 03/13/2025 | 0.98 | Suède | 1.9 | 0.02 |
| Total (%) | 17.91 |  |  |  |
| Exposition par maturité (%) |  |  |  |  |
# AXA WF Framlington Global Small Cap A EUR
Key Figures (EUR)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
Since: 10/01/2018
| YTD | 1Y | 3Y | 10Y	Launch |  | Acc. | Inc. | 100% S&P Global Small Cap Total Net |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +5.58 | +27.41 | +23.79 | -  +142.77 |  | 242.77 | 125.46 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

Return
3 Y.	5 Y.	10 Y.	Launch
+7.36	+9.63	-	+11.02

Translation (ENFR, 2021-06-30):
# AXA WF Framlington Global Small Cap A EUR
Chiffres clés (EUR)*
Performances cumulées du fonds (%)
Valeur liquidative

## Indice de réference
Depuis le: 10/01/2018
3 ans	5 ans	10 ans	Création
+7.36	+9.63	-	+11.02
## Active Exposure by Sector (%)
-9	-6	-3	0	3	6	9	12	15	18
Information Technology	30.54	14.50
Consumer Discretionary	19.65	13.82
Industrials	15.04	17.27
Financials	8.33	12.10
Health Care	8.15	13.01
Communication Services	6.15	3.59
Consumer Staples	3.06	3.88
Real Estate	2.37	8.35
Materials	2.04	7.52
Not classified	0.00	0.04
Utilities	0.00	2.78
Energy	0.00	3.14
Cash	4.67	0.00

Translation (ENFR, 2021-06-30):
## Exposition sectorielle active (%)
-9	-6	-3	0	3	6	9	12	15	18
Technologie	30.54	14.50
Biens de conso. Cycliques	19.65	13.82
Industrie	15.04	17.27
Finance	8.33	12.10
Santé	8.15	13.01
Services de Communication	6.15	3.59
Biens de conso. de base	3.06	3.88
Immobilier	2.37	8.35
Matériaux	2.04	7.52
Non Classés	0.00	0.04
Services aux collectivités	0.00	2.78
Energie	0.00	3.14
Monétaire	4.67	0.00
## Sector Breakdown (%)	Contribution to duration by sector
Portfolio
Industrials	50.59
Financial	31.67
Quasi & Foreign Gvt	5.80
Utility	4.33
Not Classified	3.07
Cash	4.53
1.2
1.0
0.8
0.6
0.4
0.2
0.0
Industrials
Financial
Quasi &
Foreign Gvt
Utility
Not
Classified
Sovereign
-0.2
Port.	1.1	0.9	0.2	0.1	0.1	-0.1

Translation (ENFR, 2021-06-30):
## Exposition sectorielle (%)	Contribution à la duration par secteur
Portefeuille
Industrie	50.59
Finance	31.67
Quasi & Foreign Gvt	5.80
Serv. aux collect.	4.33
Hors catégorie	3.07
Cash	4.53
1.2
1.0
0.8
0.6
0.4
0.2
0.0
Industrie
Finance
Quasi &
Foreign Gvt
Serv. aux
collect.
Hors
catégorie
Souverain
-0.2
Port.	1.1	0.9	0.2	0.1	0.1	-0.1
## Years to maturity breakdown
70%
60%	60%
50%	50%
40%	40%
30%	30%
20%
10%
0%
Cash	0-1	1-3	3-5
Portfolio
20%
10%
0%
Cash	0-1 year	1-3 years	3-5 years	5-7 years
Portfolio
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENFR, 2018-08-31):
## Exposition par maturité
70%
60%	60%
50%	50%
40%	40%
30%	30%
20%
10%
0%
Cash	0-1	1-3	3-5
Portefeuille
20%
10%
0%
Cash	0-1 an	1-3 ans	3-5 ans	5-7 ans
Portefeuille
Source(s) : AXA Investment Managers au 31/08/2018
## Country Breakdown
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
United States	Ireland	Canada	Arab Emirates	Other	Cash
Portfolio
Source(s): AXA Investment Managers as at 31/08/2018

Translation (ENFR, 2018-08-31):
## Exposition par pays
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Etats-Unis	Irlande	Canada	Emirats Arabes	Autres	Cash
Portefeuille
Source(s) : AXA Investment Managers au 31/08/2018
# Modified Duration to Worst Breakdown (%)
45
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |

42
39
36
33
30
27
24
21
18
15
12
9
6
3
0	Cash	0-1	1-3
Portfolio	41.54	24.48	33.98

Translation (ENFR, 2022-02-28):
# Exposition à la Modified Duration to Worst (%)
45
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |

42
39
36
33
30
27
24
21
18
15
12
9
6
3
0	Cash	0-1	1-3
Portefeuille	41.54	24.48	33.98
# Rating Breakdown (%)
45
42
39
36
33
30
27
24
21
18
15
12
9
6
3
|  | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 41.25 | 13.43 | 1.10 | 2.67 | 41.54 |

0

Translation (ENFR, 2022-02-28):
# Exposition par rating (%)
45
42
39
36
33
30
27
24
21
18
15
12
9
6
3
|  | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 41.25 | 13.43 | 1.10 | 2.67 | 41.54 |

0
# Administration: AX EUR
Legal form	ICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Ireland
1st NAV date	12/09/2016
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation
ISIN code	IE00BDBVWP17
Maximum initial fees	3%
Ongoing charges	0.91%
Financial management fee	0.76%
Maximum management fees	1.1%
Performance fee : none
PARIS S.A.
Incorporated
Management company	AXA INVESTMENT MANAGERS
(Sub) Financial delegation	AXA Investment Managers

Translation (ENFR, 2022-02-28):
# Administration: AX EUR
Forme juridique	ICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Irlande
Date de la 1ère Valeur Liquidative	12/09/2016
Devise du fonds	USD
Devise du portefeuille	EUR
Valorisation	Quotidienne
# Maturity Breakdown (%)
60
|  |  |  |
| --- | --- | --- |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |

50
40
30
20
10
0	Cash	0-1 year	1-3 years
Portfolio	41.54	10.15	48.31
| Top 10 Holdings |  |
| --- | --- |
| Issuer | Coupon rate | Maturity | Sector | Modified duration to worst | Rating | Weight (%) |  |
| SENSATA TECHNOLOGIES BV | 4.875 | 15/10/23 | Technology & Electronics | 1.55 | BB | 5.63 |  |
| CCO HLDGS LLC/CAP CORP | 4.000 | 01/03/23 | Media | 0.99 | BB | 5.57 |  |
| LUMEN TECHNOLOGIES INC | 5.800 | 15/03/22 | Telecommunications | 0.04 | BB | 5.55 |  |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Financial Services | 2.37 | BB | 4.98 |  |
| SEAGATE HDD CAYMAN | 4.750 | 01/06/23 | Technology & Electronics | 1.22 | BB | 4.80 |  |
| MAUSER PACKAGING SOLUT | 5.500 | 15/04/24 | Capital Goods | 1.99 | B | 4.76 |  |
| NOVA CHEMICALS CORP | 4.875 | 01/06/24 | Basic Industry | 1.91 | BB | 4.60 |  |
| ALLIANCE DATA SYSTEMS CO | 4.750 | 15/12/24 | Not Classified | 2.62 | NR | 4.57 |  |
| OWENS-BROCKWAY | 5.875 | 15/08/23 | Capital Goods | 1.41 | B | 4.20 |  |
| QUEBECOR MEDIA INC | 5.750 | 15/01/23 | Telecommunications | 0.85 | BB | 4.13 |  |
| Total (%) |  |  |  |  |  | 48.79 |  |
| Rating Breakdown (%) |  |  |  |  |  |  |  |

45
42
39
36
33
30
27
24
21
18
15
12
9
6
3
|  | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- |
| Portfolio | 41.25 | 13.43 | 1.10 | 2.67 | 41.54 |

0

Translation (ENFR, 2022-02-28):
# Exposition par maturité (%)
60
|  |  |  |
| --- | --- | --- |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |  |  |

50
40
30
20
10
0	Cash	0-1 an	1-3 ans
Portefeuille	41.54	10.15	48.31
| 10 principaux titres |  |
| --- | --- |
| Emetteur | Coupon | Maturité | Secteur | Modified duration to worst | Rating | Ponderation (%) |  |
| SENSATA TECHNOLOGIES BV | 4.875 | 15/10/23 | Tech. & Elec. | 1.55 | BB | 5.63 |  |
| CCO HLDGS LLC/CAP CORP | 4.000 | 01/03/23 | Médias | 0.99 | BB | 5.57 |  |
| LUMEN TECHNOLOGIES INC | 5.800 | 15/03/22 | Télécom. | 0.04 | BB | 5.55 |  |
| ICAHN ENTERPRISES/FIN | 4.750 | 15/09/24 | Services Financiers | 2.37 | BB | 4.98 |  |
| SEAGATE HDD CAYMAN | 4.750 | 01/06/23 | Tech. & Elec. | 1.22 | BB | 4.80 |  |
| MAUSER PACKAGING SOLUT | 5.500 | 15/04/24 | Biens d’équip. | 1.99 | B | 4.76 |  |
| NOVA CHEMICALS CORP | 4.875 | 01/06/24 | Industrie | 1.91 | BB | 4.60 |  |
| ALLIANCE DATA SYSTEMS CO | 4.750 | 15/12/24 | Non Classé | 2.62 | NR | 4.57 |  |
| OWENS-BROCKWAY | 5.875 | 15/08/23 | Biens d’équip. | 1.41 | B | 4.20 |  |
| QUEBECOR MEDIA INC | 5.750 | 15/01/23 | Télécom. | 0.85 | BB | 4.13 |  |
| Total (%) |  |  |  |  |  | 48.79 |  |
| Exposition par rating (%) |  |  |  |  |  |  |  |

45
42
39
36
33
30
27
24
21
18
15
12
9
6
3
|  | BB | B | CCC | NR | Cash |
| --- | --- | --- | --- | --- | --- |
| Portefeuille | 41.25 | 13.43 | 1.10 | 2.67 | 41.54 |

0
# Currency Breakdown (%)
70
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |

60
50
40
30
20
10
0	USD	Cash
Portfolio	58.46	41.54
| Securities Exposure by geographical area (%) |  |
| --- | --- |
|  | Portfolio |
| United States | 52.97 |
| Canada | 5.49 |
| Cash | 41.54 |

Additional Information

Translation (ENFR, 2022-02-28):
# Exposition par devise (%)
70
|  |  |  |
| --- | --- | --- |
|  |  |
|  |  |  |  |
|  |  |  |
|  |  |  |
|  |  |  |

60
50
40
30
20
10
0	USD	Cash
Portefeuille	58.46	41.54
| Exposition Actions par zone géographique (%) |  |
| --- | --- |
|  | Portefeuille |
| Etats-Unis | 52.97 |
| Canada | 5.49 |
| Cash | 41.54 |

Informations supplémentaires
# Administration: F (H) EUR
Legal form	ICAV
UCITS Compliant	Yes
AIF Compliant	No
Legal country	Ireland
1st NAV date	12/09/2016
Fund currency	USD
Shareclass currency	EUR
Valuation	Daily
Share type	Accumulation
ISIN code C / D	IE00BDBVWW83 / IE00BDBY8G37
Maximum initial fees	2%
Ongoing charges	0.74%
Financial management fee	0.55%
Maximum management fees	0.55%
Performance fee : none
Minimum initial subscription	100 000
PARIS S.A.
Incorporated
Management company	AXA INVESTMENT MANAGERS
(Sub) Financial delegation	AXA Investment Managers

Translation (ENFR, 2022-02-28):
# Administration: F (H) EUR
Forme juridique	ICAV
Conforme Directive UCITS	Oui
Conforme Directive AIF	Non
Nationalité	Irlande
Date de la 1ère Valeur Liquidative	12/09/2016
Devise du fonds	USD
Devise du portefeuille	EUR
## Active Exposure by Sector (%)
-8	-6	-4	-2	0	2	4	6	8	10
Health Care	20.59	12.46
Information Technology	15.15	20.59
Financials	14.93	15.30
Materials	14.72	5.11
Consumer Discretionary	10.37	11.11
Consumer Staples	10.35	7.36
Industrials	8.38	9.99
Utilities	2.53	2.96
Real Estate	1.06	2.63
Communication Services	0.89	7.14
Energy	0.00	5.37
Cash	1.03	0.00

Translation (ENFR, 2023-01-31):
## Exposition sectorielle active (%)
-8	-6	-4	-2	0	2	4	6	8	10
Santé	20.59	12.46
Technologie	15.15	20.59
Finance	14.93	15.30
Matériaux	14.72	5.11
Biens de conso. Cycliques	10.37	11.11
Biens de conso. de base	10.35	7.36
Industrie	8.38	9.99
Services aux collectivités	2.53	2.96
Immobilier	1.06	2.63
Services de Communication	0.89	7.14
Energie	0.00	5.37
Monétaire	1.03	0.00
100% Bloomberg Barclays World
Fund Annualized Performance (%)
3 Y.	5 Y.	10 Y.	Launch
+5.81	+5.13	+4.50	+4.73

Translation (ENFR, 2021-05-28):
100% Bloomberg Barclays World
Performances annualisées du fonds (%)
3 ans	5 ans	10 ans	Création
+5.81	+5.13	+4.50	+4.73
# AXA WF Framlington All China Evolving Trends I USD
Key Figures (USD)*

## Benchmark
Fund Cumulative Performance (%)
Current NAV
Since: 28/11/2019
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. | 100% MSCI China All Share NR Index |
| --- | --- | --- | --- | --- | --- | --- | --- |
| +2.83 | +33.56 | - | - | +60.46 |  | 160.46 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M)	Port.	Bench. |
| 3 Y. | 5 Y. | 10 Y. | Launch |  | USD |  | Number of Holdings | 50 | 787 |
| - | - | - | +34.66 |  | 62.27 |  | Active Share (%) | 75 | - |
|  |  |  |  |  |  |  |  |  |  |

Translation (ENFR, 2021-06-30):
# AXA WF Framlington All China Evolving Trends I USD
Chiffres clés (USD)*

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

### +2.83	+33.56	-	-	+60.46
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création
-	-	-	+34.66
# AXA WF Optimal Income I 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 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -5.94 | +1.22 | +12.26 | +52.73 | +60.52 |  | 160.52 |  |
|  |  |  |  |  |  |  | Fund Key Metrics |
| Fund Annualized Performance (%)	Assets Under Management (M) |  |

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

### +3.93	+3.05	+4.32	+3.10
EUR

### 599.12
Port.
Mod. Duration	-1.05

Translation (ENFR, 2022-02-28):
# AXA WF Optimal Income I EUR pf
Chiffres clés (EUR)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -5.94	+1.22	+12.26	+52.73	+60.52
Performances annualisées du fonds (%) 3 ans	5 ans	10 ans	Création

### +3.93	+3.05	+4.32	+3.10
Valeur liquidative
Cap.

### 160.52
Actif net du fonds (M)
EUR

### 599.12

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

## Caractéristiques du portefeuille
Port.
Mod. Duration	-1.05
# AXA WF Dynamic Optimal Income I USD
Key Figures (USD)*
Fund Cumulative Performance (%)
Current NAV

## Benchmark
The fund doesn't have a benchmark.

## Fund Key Metrics
Port.
| YTD | 1Y | 3Y | 10Y | Launch |  | Acc. |
| --- | --- | --- | --- | --- | --- | --- |
| - | - | - | - | -14.25 |  | 85.75 |
|  |  |  |  |  |  |  |
|  |  |  |  |  |  | Assets Under Management (M) |
|  |  |  |  |  |  | USD 52.29 |

Mod. Duration	0.48
Fund Profile

Translation (ENFR, 2022-09-30):
# AXA WF Dynamic Optimal Income I USD
Chiffres clés (USD)*
Performances cumulées du fonds (%) YTD	1 an	3 ans	10 ans  Création

### -	14.25
Valeur liquidative
Cap.

### 85.75

## Indice de réference
Le fonds n’a pas d’indice de référence.

## Caractéristiques du portefeuille
Port.
| Top 10 Holdings |  |
| --- | --- |
| Equity | Weighting (%) | Sector | Issuer country | Currency |
| Roche Holding AG | 1.97 | Health Care | European Economic Area | CHF |
| Apple Inc | 1.47 | IT | North America | USD |
| Microsoft Corp | 1.22 | IT | North America | USD |
| Alphabet Inc | 1.20 | Communication Services | North America | USD |
| UnitedHealth Group Inc | 1.19 | Health Care | North America | USD |
| Johnson & Johnson | 0.99 | Health Care | North America | USD |
| Marathon Petroleum Corp | 0.92 | Energy | North America | USD |
| Yamana Gold Inc | 0.91 | Materials | North America | CAD |
| MasterCard Inc | 0.87 | IT | North America | USD |
| Endeavour Mining PLC | 0.85 | Materials | Others | USD |
| Total (%) | 11.59 |  |  |  |

Translation (ENFR, 2022-09-30):
| 10 principaux titres |  |
| --- | --- |
| Action | Pondération (%) | Secteur | Pays émetteur | Devise |
| Roche Holding AG | 1.97 | Santé | Pays membres de la zone EEE | CHF |
| Apple Inc | 1.47 | Technologie | Amérique du Nord | USD |
| Microsoft Corp | 1.22 | Technologie | Amérique du Nord | USD |
| Alphabet Inc | 1.20 | Services de Communication | Amérique du Nord | USD |
| UnitedHealth Group Inc | 1.19 | Santé | Amérique du Nord | USD |
| Johnson & Johnson | 0.99 | Santé | Amérique du Nord | USD |
| Marathon Petroleum Corp | 0.92 | Energie | Amérique du Nord | USD |
| Yamana Gold Inc | 0.91 | Matériaux | Amérique du Nord | CAD |
| MasterCard Inc | 0.87 | Technologie | Amérique du Nord | USD |
| Endeavour Mining PLC | 0.85 | Matériaux | Autres | USD |
| Total (%) | 11.59 |  |  |  |
| Name | Weighting (%) | Issuer country | Modified duration | Contribution |
| --- | --- | --- | --- | --- |
| US Treasury Note 1.75% 03/15/2025 | 6.77 | North America | 2.4 | 0.20 |
| US Treasury Note 1.5% 02/29/2024 | 4.56 | North America | 1.4 | 0.10 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 0.92 | European Economic Area | 0.5 | 0.00 |
| France Government Bond OAT 0.25% 07/25/2024 | 0.58 | European Economic Area | 1.8 | 0.00 |
| Spain (Kingdom of) I/L BOND 0.15% 11/30/2023 | 0.57 | European Economic Area | 1.2 | 0.00 |
| US Treasury Note 2.25% 03/31/2024 | 0.56 | North America | 1.4 | 0.00 |
| German Inflation Linked Bond 0.1% 04/15/2026 | 0.43 | European Economic Area | 3.5 | 0.00 |
| F00008260 IRS EUR R F 3.34500 | 0.20 | European Economic Area | 4.9 | 0.00 |
| F00008303 IRS EUR R F 2.77000 | 0.10 | European Economic Area | 5.0 | 0.00 |
| France Government Bond OAT 0.1% 07/25/2031 | 0.10 | European Economic Area | 8.7 | 0.00 |
| Total (%) | 14.77 |  |  |  |

Translation (ENFR, 2022-09-30):
| Libellé | Pondération (%) | Pays émetteur | Sensibilité | Contribution |
| --- | --- | --- | --- | --- |
| US Treasury Note 1.75% 03/15/2025 | 6.77 | Amérique du Nord | 2.4 | 0.20 |
| US Treasury Note 1.5% 02/29/2024 | 4.56 | Amérique du Nord | 1.4 | 0.10 |
| German Inflation Linked Bond 0.1% 04/15/2023 | 0.92 | Pays membres de la zone EEE | 0.5 | 0.00 |
| France Government Bond OAT 0.25% 07/25/2024 | 0.58 | Pays membres de la zone EEE | 1.8 | 0.00 |
| Spain (Kingdom of) I/L BOND 0.15% 11/30/2023 | 0.57 | Pays membres de la zone EEE | 1.2 | 0.00 |
| US Treasury Note 2.25% 03/31/2024 | 0.56 | Amérique du Nord | 1.4 | 0.00 |
| German Inflation Linked Bond 0.1% 04/15/2026 | 0.43 | Pays membres de la zone EEE | 3.5 | 0.00 |
| F00008260 IRS EUR R F 3.34500 | 0.20 | Pays membres de la zone EEE | 4.9 | 0.00 |
| F00008303 IRS EUR R F 2.77000 | 0.10 | Pays membres de la zone EEE | 5.0 | 0.00 |
| France Government Bond OAT 0.1% 07/25/2031 | 0.10 | Pays membres de la zone EEE | 8.7 | 0.00 |
| Total (%) | 14.77 |  |  |  |