OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 10.01 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 8.41 | Information Technology | Republic Of Korea | Equity |
| Tencent Holdings | 7.57 | Communication Services | China | Equity |
| Alibaba Group Holding | 4.88 | Consumer Discretionary | China | Equity |
| AIA Group | 3.01 | Financials | Hong Kong | Equity |
| HDFC Bank | 2.92 | Financials | India | Equity |
| Meituan | 2.77 | Consumer Discretionary | China | Equity |
| Grupo Financiero Banorte | 2.69 | Financials | Mexico | Equity |
| JD.com | 2.50 | Consumer Discretionary | China | Equity |
| Itau Unibanco Holding | 2.19 | Financials | Brazil | Equity |
| ASPEED Technology | 2.11 | Information Technology | Taiwan, Province of China | Equity |
| Foshan Haitian Flavouring & Food | 2.11 | Consumer Staples | China | Equity |
| East Money Information | 2.07 | Financials | China | Equity |
| Raia Drogasil | 2.05 | Consumer Staples | Brazil | Equity |
| Li Ning | 2.03 | Consumer Discretionary | China | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 10,01 | Technologies de l'information | Taïwan | Actions |
| Samsung Electronics | 8,41 | Technologies de l'information | Corée du Sud | Actions |
| Tencent Holdings | 7,57 | Services de communication | Chine | Actions |
| Alibaba Group Holding | 4,88 | Consommation discrétionnaire | Chine | Actions |
| AIA Group | 3,01 | Finance | Hong Kong | Actions |
| HDFC Bank | 2,92 | Finance | Inde | Actions |
| Meituan | 2,77 | Consommation discrétionnaire | Chine | Actions |
| Grupo Financiero Banorte | 2,69 | Finance | Mexique | Actions |
| JD.com | 2,50 | Consommation discrétionnaire | Chine | Actions |
| Itau Unibanco Holding | 2,19 | Finance | Brésil | Actions |
| ASPEED Technology | 2,11 | Technologies de l'information | Taïwan | Actions |
| Foshan Haitian Flavouring & Food | 2,11 | Biens de consommation de base | Chine | Actions |
| East Money Information | 2,07 | Finance | Chine | Actions |
| Raia Drogasil | 2,05 | Biens de consommation de base | Brésil | Actions |
| Li Ning | 2,03 | Consommation discrétionnaire | Chine | Actions |
With effect from 23/08/2016, the official reference index of the
  fund is MSCI Emerging Markets Index (Net Return). Prior to this
date, the fund did not have an official reference index. The fund performance since launch is measured against MSCI Emerging Markets Index (Net Return). This reference index is used for performance comparison purposes.
Top 15 holdings

Translation (ENFR, 2022-02-28):
A compter du 23/08/2016, l’indice de référence officiel du fonds
  est le MSCI Emerging Markets Index (Net Return). Avant cette
date, le fonds n’avait pas d’indice de référence officiel. La performance du fonds depuis son lancement est comparée avec le MSCI Emerging Markets Index (Net Return).Cet indice de référence est utilisé à des fins de comparaison de performances.
Top 15 des positions
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| SECTRA B | 5.99 | Health Care | Sweden | Equity |
| Fenix Outdoor Int. B | 3.59 | Consumer Discretionary | Switzerland | Equity |
| Castellum | 3.02 | Real Estate | Sweden | Equity |
| NKT | 2.96 | Industrials | Denmark | Equity |
| Vaisala A | 2.88 | Information Technology | Finland | Equity |
| Holmen B | 2.82 | Materials | Sweden | Equity |
| Jyske Bank | 2.58 | Financials | Denmark | Equity |
| Solar B | 2.28 | Industrials | Denmark | Equity |
| Beijer Electronics | 2.13 | Information Technology | Sweden | Equity |
| Uponor | 1.93 | Industrials | Finland | Equity |
| OEM International B | 1.91 | Industrials | Sweden | Equity |
| Per Aarsleff Holding B | 1.70 | Industrials | Denmark | Equity |
| Viaplay Group B | 1.70 | Communication Services | Sweden | Equity |
| Ponsse | 1.65 | Industrials | Finland | Equity |
| F-Secure | 1.65 | Information Technology | Finland | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| SECTRA B | 5,99 | Santé | Suède | Actions |
| Fenix Outdoor Int. B | 3,59 | Consommation discrétionnaire | Suisse | Actions |
| Castellum | 3,02 | Immobilier | Suède | Actions |
| NKT | 2,96 | Industries | Danemark | Actions |
| Vaisala A | 2,88 | Technologies de l'information | Finlande | Actions |
| Holmen B | 2,82 | Matériaux | Suède | Actions |
| Jyske Bank | 2,58 | Finance | Danemark | Actions |
| Solar B | 2,28 | Industries | Danemark | Actions |
| Beijer Electronics | 2,13 | Technologies de l'information | Suède | Actions |
| Uponor | 1,93 | Industries | Finlande | Actions |
| OEM International B | 1,91 | Industries | Suède | Actions |
| Per Aarsleff Holding B | 1,70 | Industries | Danemark | Actions |
| Viaplay Group B | 1,70 | Services de communication | Suède | Actions |
| Ponsse | 1,65 | Industries | Finlande | Actions |
| F-Secure | 1,65 | Technologies de l'information | Finlande | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| CVS Health | 2.95 | Health Care | United States | Equity |
| Sanofi | 2.85 | Health Care | France | Equity |
| Johnson & Johnson | 2.62 | Health Care | United States | Equity |
| Cigna | 2.57 | Health Care | United States | Equity |
| Alphabet | 2.44 | Communication Services | United States | Equity |
| Cisco Systems | 2.42 | Information Technology | United States | Equity |
| Coca-Cola | 2.42 | Consumer Staples | United States | Equity |
| Iberdrola | 2.32 | Utilities | Spain | Equity |
| Nippon Telegraph & Telephone | 2.27 | Communication Services | Japan | Equity |
| Vinci | 2.11 | Industrials | France | Equity |
| Comcast | 2.09 | Communication Services | United States | Equity |
| Bristol-Myers Squibb | 2.04 | Health Care | United States | Equity |
| Mondelez International | 2.03 | Consumer Staples | United States | Equity |
| Allianz | 1.98 | Financials | Germany | Equity |
| eBay | 1.95 | Consumer Discretionary | United States | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| CVS Health | 2,95 | Santé | États-Unis | Actions |
| Sanofi | 2,85 | Santé | France | Actions |
| Johnson & Johnson | 2,62 | Santé | États-Unis | Actions |
| Cigna | 2,57 | Santé | États-Unis | Actions |
| Alphabet | 2,44 | Services de communication | États-Unis | Actions |
| Cisco Systems | 2,42 | Technologies de l'information | États-Unis | Actions |
| Coca-Cola | 2,42 | Biens de consommation de base | États-Unis | Actions |
| Iberdrola | 2,32 | Services aux Collectivités | Espagne | Actions |
| Nippon Telegraph & Telephone | 2,27 | Services de communication | Japon | Actions |
| Vinci | 2,11 | Industries | France | Actions |
| Comcast | 2,09 | Services de communication | États-Unis | Actions |
| Bristol-Myers Squibb | 2,04 | Santé | États-Unis | Actions |
| Mondelez International | 2,03 | Biens de consommation de base | États-Unis | Actions |
| Allianz | 1,98 | Finance | Allemagne | Actions |
| eBay | 1,95 | Consommation discrétionnaire | États-Unis | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| AXA | 3.98 | Financials | France | Equity |
| Novo Nordisk B | 3.43 | Health Care | Denmark | Equity |
| Merck | 3.17 | Health Care | United States | Equity |
| Wolters Kluwer | 3.00 | Industrials | Netherlands | Equity |
| Unicharm | 2.98 | Consumer Staples | Japan | Equity |
| Mastercard | 2.94 | Information Technology | United States | Equity |
| TELUS | 2.90 | Communication Services | Canada | Equity |
| Marsh & McLennan Cos | 2.84 | Financials | United States | Equity |
| Motorola Solutions | 2.73 | Information Technology | United States | Equity |
| Stryker | 2.72 | Health Care | United States | Equity |
| AbbVie | 2.44 | Health Care | United States | Equity |
| Thermo Fisher Scientific | 2.40 | Health Care | United States | Equity |
| AIA Group | 2.39 | Financials | Hong Kong | Equity |
| Avantor | 2.24 | Health Care | United States | Equity |
| Republic Services | 2.20 | Industrials | United States | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| AXA | 3,98 | Finance | France | Actions |
| Novo Nordisk B | 3,43 | Santé | Danemark | Actions |
| Merck | 3,17 | Santé | États-Unis | Actions |
| Wolters Kluwer | 3,00 | Industries | Pays-Bas | Actions |
| Unicharm | 2,98 | Biens de consommation de base | Japon | Actions |
| Mastercard | 2,94 | Technologies de l'information | États-Unis | Actions |
| TELUS | 2,90 | Services de communication | Canada | Actions |
| Marsh & McLennan Cos | 2,84 | Finance | États-Unis | Actions |
| Motorola Solutions | 2,73 | Technologies de l'information | États-Unis | Actions |
| Stryker | 2,72 | Santé | États-Unis | Actions |
| AbbVie | 2,44 | Santé | États-Unis | Actions |
| Thermo Fisher Scientific | 2,40 | Santé | États-Unis | Actions |
| AIA Group | 2,39 | Finance | Hong Kong | Actions |
| Avantor | 2,24 | Santé | États-Unis | Actions |
| Republic Services | 2,20 | Industries | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| AXA | 0.44 |
| MercadoLibre | 0.39 |
| Zebra Technologies | 0.34 |
| TELUS | 0.32 |
| Autoliv | 0.29 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-01-31):
| Contribution absolue (en %) |
| --- |
| AXA | 0,44 |
| MercadoLibre | 0,39 |
| Zebra Technologies | 0,34 |
| TELUS | 0,32 |
| Autoliv | 0,29 |
| Contribution absolue à la performance brute exprimée en USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 2.81 |  | 2.26 |  |
| 1 month | 1.67 |  | 1.58 |  |
| 3 months | 2.81 |  | 2.26 |  |
| 1 year | -6.01 | -6.01 | -2.87 | -2.87 |
| 3 years | -6.68 | -2.28 | -1.37 | -0.46 |
| 5 years | -6.33 | -1.30 | -0.33 | -0.07 |
| Since Launch | 58.70 | 5.08 | 67.84 | 5.71 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 2,81 |  | 2,26 |  |
| 1 mois | 1,67 |  | 1,58 |  |
| 3 mois | 2,81 |  | 2,26 |  |
| 1 Année | -6,01 | -6,01 | -2,87 | -2,87 |
| 3 années | -6,68 | -2,28 | -1,37 | -0,46 |
| 5 années | -6,33 | -1,30 | -0,33 | -0,07 |
| Depuis la création | 58,70 | 5,08 | 67,84 | 5,71 |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 330.23 | -31.85 | 362.08 | 298.38 |
| Fx Forward | 57.35 | -72.68 | 130.03 | -15.33 |
| Net Liquid Asset | 5.61 |  | 5.61 | 5.61 |
| Total | 393.19 | -104.53 | 497.72 | 288.65 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2023-01-31):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 330,23 | -31,85 | 362,08 | 298,38 |
| Fx Forward | 57,35 | -72,68 | 130,03 | -15,33 |
| Liquidités nettes | 5,61 |  | 5,61 | 5,61 |
| Total | 393,19 | -104,53 | 497,72 | 288,65 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
Fund details	
Cumulative / Annualised performance (in %)	
Due to local regulatory restrictions, we are not allowed to show performance on share classes less than 1 year old.
Monthly performance (in %)
Performances are in USD
The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money.
*Source: Datastream
Share class details

Translation (ENFR, 2023-01-31):
Caractéristiques du fonds
Performances cumulées / annualisées (en %)	
En raison des restrictions réglementaires locales, nous ne sommes pas autorisés à afficher les performances sur les classes d'actions de moins d'un an.
Performances mensuelles (en %)	
En raison des restrictions réglementaires locales, nous ne sommes pas autorisés à afficher les performances sur les classes d'actions de moins d'un an.
Les performances sont exprimées en USD
La performance affichée est basée sur des données historiques. Les performances passées ne préjugent aucunement des résultats futurs et les investisseurs peuvent ne pas récupérer l’intégralité du capital investi. La valeur de votre
investissement peut évoluer à la hausse comme à la baisse, et vous pourriez perdre une partie ou la totalité du capital que vous avez investi.
*Source: Datastream
Caractéristiques de la part
| Absolute Contribution (in %) |
| --- |
| First Republic Bank/CA | -0.54 |
| Wells Fargo | -0.42 |
| ING Groep | -0.37 |
| Allstate | -0.32 |
| Global Payments | -0.11 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| First Republic Bank/CA | -0,54 |
| Wells Fargo | -0,42 |
| ING Groep | -0,37 |
| Allstate | -0,32 |
| Global Payments | -0,11 |
| Contribution absolue à la performance brute exprimée en USD |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 6.21 |  | 4.29 |  |
| 1 month | -0.07 |  | -2.57 |  |
| 3 months | 6.21 |  | 4.29 |  |
| 1 year | -6.37 | -6.37 | -9.38 | -9.38 |
| 3 years | 56.71 | 16.15 | 62.61 | 17.59 |
| 5 years | 21.92 | 4.04 | 24.46 | 4.47 |
| Since Launch | 50.19 | 4.59 | 68.11 | 5.90 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 6,21 |  | 4,29 |  |
| 1 mois | -0,07 |  | -2,57 |  |
| 3 mois | 6,21 |  | 4,29 |  |
| 1 Année | -6,37 | -6,37 | -9,38 | -9,38 |
| 3 années | 56,71 | 16,15 | 62,61 | 17,59 |
| 5 années | 21,92 | 4,04 | 24,46 | 4,47 |
| Depuis la création | 50,19 | 4,59 | 68,11 | 5,90 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Prologis | 5.95 | Real Estate | United States | Equity |
| Equinix | 4.06 | Real Estate | United States | Equity |
| Sun Communities | 3.97 | Real Estate | United States | Equity |
| Extra Space Storage | 3.66 | Real Estate | United States | Equity |
| Welltower | 3.58 | Real Estate | United States | Equity |
| AvalonBay Communities | 3.42 | Real Estate | United States | Equity |
| CubeSmart | 3.42 | Real Estate | United States | Equity |
| Mid-America Apartment Communities | 3.41 | Real Estate | United States | Equity |
| Mitsubishi Estate | 3.23 | Real Estate | Japan | Equity |
| Duke Realty | 2.94 | Real Estate | United States | Equity |
| Equity Residential | 2.53 | Real Estate | United States | Equity |
| American Homes 4 Rent | 2.39 | Real Estate | United States | Equity |
| Invitation Homes | 2.25 | Real Estate | United States | Equity |
| Brixmor Property Group | 2.01 | Real Estate | United States | Equity |
| Spirit Realty Capital | 1.85 | Real Estate | United States | Equity |

Translation (ENFR, 2022-09-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Prologis | 5,95 | Immobilier | États-Unis | Actions |
| Equinix | 4,06 | Immobilier | États-Unis | Actions |
| Sun Communities | 3,97 | Immobilier | États-Unis | Actions |
| Extra Space Storage | 3,66 | Immobilier | États-Unis | Actions |
| Welltower | 3,58 | Immobilier | États-Unis | Actions |
| AvalonBay Communities | 3,42 | Immobilier | États-Unis | Actions |
| CubeSmart | 3,42 | Immobilier | États-Unis | Actions |
| Mid-America Apartment Communities | 3,41 | Immobilier | États-Unis | Actions |
| Mitsubishi Estate | 3,23 | Immobilier | Japon | Actions |
| Duke Realty | 2,94 | Immobilier | États-Unis | Actions |
| Equity Residential | 2,53 | Immobilier | États-Unis | Actions |
| American Homes 4 Rent | 2,39 | Immobilier | États-Unis | Actions |
| Invitation Homes | 2,25 | Immobilier | États-Unis | Actions |
| Brixmor Property Group | 2,01 | Immobilier | États-Unis | Actions |
| Spirit Realty Capital | 1,85 | Immobilier | États-Unis | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 6.43 | Information Technology | United States | Equity |
| Apple | 4.44 | Information Technology | United States | Equity |
| Alphabet | 4.39 | Communication Services | United States | Equity |
| Amazon.com | 3.19 | Consumer Discretionary | United States | Equity |
| AbbVie | 3.07 | Health Care | United States | Equity |
| Merck | 2.87 | Health Care | United States | Equity |
| Colgate-Palmolive | 2.65 | Consumer Staples | United States | Equity |
| Visa | 2.57 | Financials | United States | Equity |
| Stryker | 2.55 | Health Care | United States | Equity |
| Kimberly-Clark | 2.38 | Consumer Staples | United States | Equity |
| Thermo Fisher Scientific | 2.34 | Health Care | United States | Equity |
| Becton Dickinson | 2.18 | Health Care | United States | Equity |
| Mondelez International | 2.16 | Consumer Staples | United States | Equity |
| S&P Global | 1.87 | Financials | United States | Equity |
| Mastercard | 1.82 | Financials | United States | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Microsoft | 6,43 | Technologies de l'information | États-Unis | Actions |
| Apple | 4,44 | Technologies de l'information | États-Unis | Actions |
| Alphabet | 4,39 | Services de communication | États-Unis | Actions |
| Amazon.com | 3,19 | Consommation discrétionnaire | États-Unis | Actions |
| AbbVie | 3,07 | Santé | États-Unis | Actions |
| Merck | 2,87 | Santé | États-Unis | Actions |
| Colgate-Palmolive | 2,65 | Biens de consommation de base | États-Unis | Actions |
| Visa | 2,57 | Finance | États-Unis | Actions |
| Stryker | 2,55 | Santé | États-Unis | Actions |
| Kimberly-Clark | 2,38 | Biens de consommation de base | États-Unis | Actions |
| Thermo Fisher Scientific | 2,34 | Santé | États-Unis | Actions |
| Becton Dickinson | 2,18 | Santé | États-Unis | Actions |
| Mondelez International | 2,16 | Biens de consommation de base | États-Unis | Actions |
| S&P Global | 1,87 | Finance | États-Unis | Actions |
| Mastercard | 1,82 | Finance | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| First Republic Bank/CA | -0.94 |
| Wells Fargo | -0.34 |
| Allstate | -0.26 |
| JPMorgan Chase | -0.19 |
| Chubb | -0.14 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| First Republic Bank/CA | -0,94 |
| Wells Fargo | -0,34 |
| Allstate | -0,26 |
| JPMorgan Chase | -0,19 |
| Chubb | -0,14 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Manager | Multi Assets Team |
| --- | --- |
| AUM (Million EUR) | 6,097.63 |
| N° of holdings | 211 |
| Launch date | 02/11/2005 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | EURIBOR 1M |

Translation (ENFR, 2023-01-31):
| Gérant | Multi Assets Team |
| --- | --- |
| Encours sous gestion (Million EUR) | 6 097,63 |
| Nombre de positions | 211 |
| Date de lancement | 02/11/2005 |
| Structure légale | SICAV |
| Domicile du fonds | Luxembourg |
| Indice* | EURIBOR 1M |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 1.5% 15-05-2024 | 2.35 | Government | Germany | Bond | AAA |
| Credit Suisse AG/London 2.125% 31-05-2024 | 2.26 | Financial | Switzerland | Bond | A |
| Urenco Finance NV 2.375% 02-12-2024 | 1.54 | Basic Materials | United Kingdom | Bond | BBB |
| Global Switch Holdings Ltd 1.5% 31-01-2024 | 1.54 | Communications | United Kingdom | Bond | BBB |
| Brussels Airport Co SA 2.5% 19-06-2024 | 1.52 | Industrial | Belgium | Bond | BBB |
| Teollisuuden Voima Oyj 2% 08-05-2024 | 1.39 | Utilities | Finland | Bond | BB |
| RCI Banque SA 4.125% 01-12-2025 | 1.32 | Consumer, Cyclical | France | Bond | BBB |
| CEZ AS 4.875% 16-04-2025 | 1.12 | Utilities | Czech Republic | Bond | A |
| Stellantis NV 3.75% 29-03-2024 | 1.11 | Consumer, Cyclical | Italy | Bond | BBB |
| Bacardi Ltd 2.75% 03-07-2023 | 1.11 | Consumer, Non-Cyclical | Bermuda | Bond | BBB |
| Autostrade per l'Italia SpA 4.375% 16-09-2025 | 1.11 | Consumer, Non-Cyclical | Italy | Bond | BBB |
| Crelan SA 5.375% 31-10-2025 | 1.10 | Financial | Belgium | Bond | BBB |
| Autoliv Inc 0.75% 26-06-2023 | 1.10 | Consumer, Cyclical | United States | Bond | BBB |
| Netflix Inc 3% 15-06-2025 | 1.09 | Communications | United States | Bond | BBB |
| Bank of America Corp 1.379% MULTI 07-02-2025 | 1.08 | Financial | United States | Bond | A |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 1.5% 15-05-2024 | 2,35 | Gouvernement | Allemagne | Obligations | AAA |
| Credit Suisse AG/London 2.125% 31-05-2024 | 2,26 | Finance | Suisse | Obligations | A |
| Urenco Finance NV 2.375% 02-12-2024 | 1,54 | Matériaux de base | Royaume-Uni | Obligations | BBB |
| Global Switch Holdings Ltd 1.5% 31-01-2024 | 1,54 | Communications | Royaume-Uni | Obligations | BBB |
| Brussels Airport Co SA 2.5% 19-06-2024 | 1,52 | Industrie | Belgique | Obligations | BBB |
| Teollisuuden Voima Oyj 2% 08-05-2024 | 1,39 | Services aux Collectivités | Finlande | Obligations | BB |
| RCI Banque SA 4.125% 01-12-2025 | 1,32 | Consommation Cyclique | France | Obligations | BBB |
| CEZ AS 4.875% 16-04-2025 | 1,12 | Services aux Collectivités | République tchèque | Obligations | A |
| Stellantis NV 3.75% 29-03-2024 | 1,11 | Consommation Cyclique | Italie | Obligations | BBB |
| Bacardi Ltd 2.75% 03-07-2023 | 1,11 | Consommation Non Cyclique | Bermudes | Obligations | BBB |
| Autostrade per l'Italia SpA 4.375% 16-09-2025 | 1,11 | Consommation Non Cyclique | Italie | Obligations | BBB |
| Crelan SA 5.375% 31-10-2025 | 1,10 | Finance | Belgique | Obligations | BBB |
| Autoliv Inc 0.75% 26-06-2023 | 1,10 | Consommation Cyclique | États-Unis | Obligations | BBB |
| Netflix Inc 3% 15-06-2025 | 1,09 | Communications | États-Unis | Obligations | BBB |
| Bank of America Corp 1.379% MULTI 07-02-2025 | 1,08 | Finance | États-Unis | Obligations | A |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 4.54 |  | 6.57 |  |
| 1 month | 4.54 |  | 6.57 |  |
| 3 months | 5.32 |  | 5.02 |  |
| 1 year | -12.14 | -12.14 | -11.13 | -11.13 |
| 3 years | 19.13 | 6.01 | 23.17 | 7.19 |
| 5 years | 29.45 | 5.30 | 36.81 | 6.47 |
| Since Launch | 123.69 | 8.18 | 186.57 | 10.83 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 4,54 |  | 6,57 |  |
| 1 mois | 4,54 |  | 6,57 |  |
| 3 mois | 5,32 |  | 5,02 |  |
| 1 Année | -12,14 | -12,14 | -11,13 | -11,13 |
| 3 années | 19,13 | 6,01 | 23,17 | 7,19 |
| 5 années | 29,45 | 5,30 | 36,81 | 6,47 |
| Depuis la création | 123,69 | 8,18 | 186,57 | 10,83 |