# Table of results and other characteristic items over the previous five years
EUR C class (Currency: EUR)
|  | 29 December 2017 | 31 December 2018 | 31 December 2019 | 31 December 2020 | 31 December 2021 |
| --- | --- | --- | --- | --- | --- |
| Net asset value (in EUR) |  |  |  |  |  |
| C shares | 53.9950 | 7.9450 | 10.2211 | 9.9221 | 12.3116 |
| Net assets (in EUR K) | 411,775.92 | 421,443.05 | 362,905.49 | 169,636.95 | 201,764.95 |
| Number of securities |  |  |  |  |  |
| C shares | 7,626,180 | 53,045,119 | 35,505,353 | 17,096,892 | 16,388,158 |

| Payment date | 29 December 2017 | 31 December 2018 | 31 December 2019 | 31 December 2020 | 31 December 2021 |
| --- | --- | --- | --- | --- | --- |
| Distribution per unit on net capital gains and losses | - | - | - | - | - |
| (including interim dividends) (in EUR) |  |  |  |  |  |
| Distribution per unit on income | - | - | - | - | - |
| (including interim dividends) (in EUR) |  |  |  |  |  |
| Tax credits per unit (*) | - | - | - | - | - |
| individuals (in EUR) |  |  |  |  |  |
| Accumulation per unit on net capital gains and losses (in EUR) |  |  |  |  |  |
| C shares | 1.28 | 0.07 | 0.04 | -0.40 | 1.31 |
| Accumulation per unit on income (in EUR) |  |  |  |  |  |
| C shares | 1.33 | 0.25 | 0.27 | 0.18 | 0.25 |

(*) "The tax credit per unit is calculated on the payment date, in accordance with the French tax instruction dated 04/03/93 (Ints. 4 K-1-93). The theoretical amounts, calculated in accordance with the rules applicable to individuals, are shown here for information purposes. Instruction 4 J- 2-99 of 08/11/99 also specifies that beneficiaries of tax credits other than individuals are solely responsible for calculating the amount of the tax credits to which they are entitled."
EURO C/D PRIME class (Currency: EUR)
|  | 29 December 2017 |
| --- | --- |
| Net asset value (in EUR) |  |
| D shares | 10.2512 |
| Net assets (in EUR K) | - |
| Number of securities |  |
| D shares | 9,043.00 |

| Payment date | 29 December 2017 |
| --- | --- |
| Distribution per unit on net capital gains and losses | - |
| (including interim dividends) (in EUR) |  |
| Distribution per unit on income | - |
| (including interim dividends) (in EUR) |  |
| Tax credits per unit (*) |  |
| individuals (in EUR) |  |
| Accumulation per unit on net capital gains and losses (in EUR) |  |
| D shares | 2.50 |
| Accumulation per unit on income (in EUR) |  |
| D shares | 5.12 |

(*) "The tax credit per unit is calculated on the payment date, in accordance with the French tax instruction dated 04/03/93 (Ints. 4 K-1-93). The theoretical amounts, calculated in accordance with the rules applicable to individuals, are shown here for information purposes. Instruction 4 J- 2-99 of 08/11/99 also specifies that beneficiaries of tax credits other than individuals are solely responsible for calculating the amount of the tax credits to which they are entitled."
EUR C/D class (Currency: EUR)
|  | 29 December 2017 | 31 December 2018 | 31 December 2019 | 31 December 2020 | 31 December 2021 |
| --- | --- | --- | --- | --- | --- |
| Net asset value (in EUR) |  |  |  |  |  |
| D shares | 35.3036 | 7.5378 | 9.3685 | 8.7963 | 10.6978 |
| Net assets (in EUR K) | 676,671.94 | 326,036.56 | 457,919.54 | 346,091.71 | 197,298.24 |
| Number of securities |  |  |  |  |  |
| D shares | 19,167,222 | 43,253,543 | 48,878,456 | 39,345,118 | 18,442,913 |

| Payment date | 29 December 2017 | 31 December 2018 | 31 December 2019 | 31 December 2020 | 31 December 2021 |
| --- | --- | --- | --- | --- | --- |
| Distribution per unit on net capital gains and losses | 0.32 | 0.19 | 0.05 | - | - |
| (including interim dividends) (in EUR) |  |  |  |  |  |
| Distribution per unit on income | 0.87 | 0.10 | 0.18 | 0.20 | 0.26 |
| (including interim dividends) (in EUR) |  |  |  |  |  |
| Tax credits per unit (*) | - | - | - | - | - |
| individuals (in EUR) |  |  |  |  |  |
| Accumulation per unit on net capital gains and losses (in EUR) |  |  |  |  |  |
| D shares | - | - | - | -0.36 | - |
| Accumulation per unit on income (in EUR) |  |  |  |  |  |
| D shares | - | - | - | - | - |

(*) "The tax credit per unit is calculated on the payment date, in accordance with the French tax instruction dated 04/03/93 (Ints. 4 K-1-93). The theoretical amounts, calculated in accordance with the rules applicable to individuals, are shown here for information purposes. Instruction 4 J- 2-99 of 08/11/99 also specifies that beneficiaries of tax credits other than individuals are solely responsible for calculating the amount of the tax credits to which they are entitled."
| Inventory of financial instruments as at 31 December 2021 |
| --- |
| Asset items and description of securities | Quantity | Price | Listing currency | Current value | Rounded % of net assets |
| Equities and equivalent securities |  |  |  | 396,140,879.56 | 99.27 |
| Traded on a regulated or equivalent market |  |  |  | 396,140,879.56 | 99.27 |
| ADIDAS AG | 22,807.00 | 253.20 | EUR | 5,774,732.40 | 1.45 |
| ADYEN NV | 3,436.00 | 2,311.50 | EUR | 7,942,314.00 | 1.99 |
| AIRBUS SE | 71,142.00 | 112.36 | EUR | 7,993,515.12 | 2.00 |
| AIR LIQUIDE SA | 58,098.00 | 153.32 | EUR | 8,907,585.36 | 2.23 |
| ALLIANZ SE-REG | 49,924.00 | 207.65 | EUR | 10,366,718.60 | 2.60 |
| ANHEUSER-BUSCH INBEV SA/NV | 108,766.00 | 53.17 | EUR | 5,783,088.22 | 1.45 |
| ASML HOLDING NV | 50,520.00 | 706.70 | EUR | 35,702,484.00 | 8.95 |
| AXA SA | 251,437.00 | 26.18 | EUR | 6,583,877.85 | 1.65 |
| BANCO BILBAO VIZCAYA ARGENTA | 814,544.00 | 5.25 | EUR | 4,276,356.00 | 1.07 |
| BANCO SANTANDER SA | 2,118,462.00 | 2.94 | EUR | 6,229,337.51 | 1.56 |
| BASF SE | 112,202.00 | 61.78 | EUR | 6,931,839.56 | 1.74 |
| BAYER AG-REG | 120,011.00 | 47.00 | EUR | 5,640,517.00 | 1.41 |
| BAYERISCHE MOTOREN WERKE AG | 39,145.00 | 88.49 | EUR | 3,463,941.05 | 0.87 |
| BNP PARIBAS | 140,888.00 | 60.77 | EUR | 8,561,763.76 | 2.15 |
| CRH PLC | 97,134.00 | 46.52 | EUR | 4,518,673.68 | 1.13 |
| DANONE | 79,512.00 | 54.59 | EUR | 4,340,560.08 | 1.09 |
| DEUTSCHE BOERSE AG | 23,210.00 | 147.10 | EUR | 3,414,191.00 | 0.86 |
| DEUTSCHE POST AG-REG | 120,350.00 | 56.54 | EUR | 6,804,589.00 | 1.71 |
| DEUTSCHE TELEKOM AG-REG | 425,545.00 | 16.30 | EUR | 6,936,383.50 | 1.74 |
| ENEL SPA | 948,993.00 | 7.05 | EUR | 6,686,604.68 | 1.68 |
| ENI SPA | 306,866.00 | 12.22 | EUR | 3,749,902.52 | 0.94 |
| ESSILORLUXOTTICA | 36,994.00 | 187.24 | EUR | 6,926,756.56 | 1.74 |
| FLUTTER ENTERTAINMENT PLC-DI | 21,433.00 | 139.00 | EUR | 2,979,187.00 | 0.75 |
| HERMES INTERNATIONAL | 4,330.00 | 1,536.00 | EUR | 6,650,880.00 | 1.67 |
| IBERDROLA SA | 710,105.00 | 10.41 | EUR | 7,392,193.05 | 1.85 |
| INDUSTRIA DE DISENO TEXTIL | 135,768.00 | 28.53 | EUR | 3,873,461.04 | 0.97 |
| INFINEON TECHNOLOGIES AG | 159,533.00 | 40.76 | EUR | 6,502,565.08 | 1.63 |
| ING GROEP NV | 476,915.00 | 12.24 | EUR | 5,838,393.43 | 1.46 |
| INTESA SANPAOLO | 2,228,347.00 | 2.27 | EUR | 5,067,261.08 | 1.27 |
| KERING | 8,918.00 | 706.90 | EUR | 6,304,134.20 | 1.58 |
| KONE OYJ-B | 49,349.00 | 63.04 | EUR | 3,110,960.96 | 0.78 |
| KONINKLIJKE AHOLD DELHAIZE N | 127,745.00 | 30.14 | EUR | 3,849,595.58 | 0.96 |
| KONINKLIJKE PHILIPS NV | 112,069.00 | 32.77 | EUR | 3,671,940.79 | 0.92 |

Translation (ENFR, 2021-12-31):
# Tableau des résultats et autres éléments caractéristiques au cours des cinq derniers exercices
Catégorie de classe EURO C (Devise: EUR)
| 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- |
| Valeur liquidative (en EUR) |  |  |  |  |  |
| Actions C | 50.2317 | 8.9823 | 11.4467 | 11.2690 | 14.1077 |
| Actif net (en k EUR) | 1,199,388.54 | 1,002,130.49 | 1,048,113.80 | 750,260.42 | 572,975.18 |
| Nombre de titres |  |  |  |  |  |
| Actions C | 23,877,123 | 111,567,500 | 91,564,736 | 66,577,210 | 40,614,217 |

| Date de mise en paiement | 29/12/2017 |  | 31/12/2018 |  | 31/12/2019 |  | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Distribution unitaire sur plus et moins- values nettes | - | - | - | - | - |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Distribution unitaire sur résultat | - | - | - | - | - |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Crédit d'impôt unitaire (*) | - | - | - | - | - |
| personnes physiques (en EUR) |  |  |  |  |  |
| Capitalisation unitaire sur plus et moins- |  |  |  |  |  |
| values nettes (en EUR) |  |  |  |  |  |
| Actions C | 5.32 | 0.43 | 0.31 | 0.31 | 0.42 |
| Capitalisation unitaire sur résultat (en |  |  |  |  |  |
| EUR) |  |  |  |  |  |
| Actions C | 0.27 | 0.07 | 0.26 | 0.11 | 0.33 |

(*) "Le crédit d'impôt unitaire est déterminé à la date du paiement en application de l'instruction fiscale du 04/03/93 (Ints.4 K-1-93). Les montants théoriques, calculés selon les règles applicables aux personnes physiques, sont ici présentés à titre indicatif. "L'instruction 4 J-2-99 du 08/11/99 précise par ailleurs que les bénéficiaires d'avoir fiscal autres que les personnes physiques calculent sous leur responsabilité le montant des avoirs fiscaux auxquels ils ont droit."
Catégorie de classe EURO C/D (Devise: EUR)
| 29/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- |
| Valeur liquidative (en EUR) |  |  |  |  |  |
| Actions D | 135.1419 | 8.5567 | 10.8256 | 10.5470 | 13.1036 |
| Actif net (en k EUR) | 263,235.05 | 141,840.49 | 110,453.36 | 92,135.88 | 85,174.42 |
| Nombre de titres |  |  |  |  |  |
| Actions D | 1,947,842 | 16,576,492 | 10,202,973 | 8,735,766 | 6,500,095 |

| Date de mise en paiement | 29/12/2017 |  | 31/12/2018 |  | 31/12/2019 |  | 31/12/2020 | 31/12/2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Distribution unitaire sur plus et moins- values nettes | 1.18 | 0.07 | 0.09 | 0.09 | 0.11 |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Distribution unitaire sur résultat | - | - | - | - | - |
| (y compris les acomptes) (en EUR) |  |  |  |  |  |
| Crédit d'impôt unitaire (*) | - | - | - | - | - |
| personnes physiques (en EUR) |  |  |  |  |  |
| Capitalisation unitaire sur plus et moins- |  |  |  |  |  |
| values nettes (en EUR) |  |  |  |  |  |
| Actions D | - | - | - | - | - |
| Capitalisation unitaire sur résultat (en |  |  |  |  |  |
| EUR) |  |  |  |  |  |
| Actions D | - | - | - | - | - |

(*) "Le crédit d'impôt unitaire est déterminé à la date du paiement en application de l'instruction fiscale du 04/03/93 (Ints.4 K-1-93). Les montants théoriques, calculés selon les règles applicables aux personnes physiques, sont ici présentés à titre indicatif. "L'instruction 4 J-2-99 du 08/11/99 précise par ailleurs que les bénéficiaires d'avoir fiscal autres que les personnes physiques calculent sous leur responsabilité le montant des avoirs fiscaux auxquels ils ont droit."