OVHaiLLM/Flipper huggingface dataset:
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 6.57 | 6.78 | 0.21 | 6.54 | -0.03 |
| 2020 | 4.42 | 4.43 | 0.01 | 4.32 | -0.10 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 6.57 | 6.78 | 0.21 | 6.54 | -0.03 |
| 2020 | 4.42 | 4.43 | 0.01 | 4.32 | -0.10 |
| Top 10 Holdings | Weight % |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 1.06 |
| PROCTER & GAMBLE CO/THE | 0.95 |
| COLGATE-PALMOLIVE CO | 0.91 |
| MCDONALD S CORP | 0.91 |
| PEPSICO INC | 0.89 |
| JOHNSON & JOHNSON | 0.87 |
| BERKSHIRE HATHAWAY INC-CL B | 0.83 |
| WASTE MANAGEMENT INC | 0.83 |
| REPUBLIC SERVICES INC | 0.83 |
| MONDELEZ INTERNATIONAL INC-A | 0.83 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| VERIZON COMMUNICATIONS INC | 1.06 |
| PROCTER & GAMBLE CO/THE | 0.95 |
| COLGATE-PALMOLIVE CO | 0.91 |
| MCDONALD S CORP | 0.91 |
| PEPSICO INC | 0.89 |
| JOHNSON & JOHNSON | 0.87 |
| BERKSHIRE HATHAWAY INC-CL B | 0.83 |
| WASTE MANAGEMENT INC | 0.83 |
| REPUBLIC SERVICES INC | 0.83 |
| MONDELEZ INTERNATIONAL INC-A | 0.83 |
| Sector Breakdown | Weight % |
| --- | --- |
| Utilities | 20.52 |
| Consumer Staples | 18.18 |
| Financials | 12.75 |
| Industrials | 12.03 |
| Health Care | 8.76 |
| Real Estate | 8.25 |
| Telecommunications | 7.79 |
| Consumer Discretionary | 7.79 |
| Basic Materials | 2.94 |
| Energy | 1.00 |

Translation (ENFR, 2021-09-30):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Services aux collectivités | 20.52 |
| Biens de consommation non-cycliques | 18.18 |
| Sociétes financières | 12.75 |
| Industrie | 12.03 |
| Santé | 8.76 |
| Immobilier | 8.25 |
| Télécommunications | 7.79 |
| Biens de consommation cycliques | 7.79 |
| Matériaux de base | 2.94 |
| Energie | 1.00 |
| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 60.38 | Australia | 2.49 | Singapore | 0.62 |
| Canada | 6.92 | United Kingdom | 2.43 | Finland | 0.59 |
| Japan | 6.09 | Hong Kong | 2.09 | Sweden | 0.55 |
| Switzerland | 5.85 | Netherlands | 1.75 | Norway | 0.29 |
| Germany | 3.94 | Italy | 1.25 | Belgium | 0.18 |
| France | 3.85 | Spain | 0.74 |  |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 60.38 | Australie | 2.49 | Singapour | 0.62 |
| Canada | 6.92 | Royaume-Uni | 2.43 | Finlande | 0.59 |
| Japon | 6.09 | Hong Kong | 2.09 | Suède | 0.55 |
| Suisse | 5.85 | Pays-Bas | 1.75 | Norvège | 0.29 |
| Allemagne | 3.94 | Italie | 1.25 | Belgique | 0.18 |
| France | 3.85 | Espagne | 0.74 |  |
| ISIN  IE00BYTRRH56	 Index Description |
| --- |
| The MSCI World Utilities Index measures the performance of global Fund Objective	 equities that are classified as falling within the utilities sector, as |
| The investment objective of the Fund is to track the performance of	per the Global Industry Classification Standard (GICS). companies in the Utilities sector, across developed markets globally. |

Translation (ENFR, 2020-09-30):
| ISIN  IE00BYTRRH56	 Description de l'indice |
| --- |
| Le MSCI World Utilities Index mesure la performance des actions Objectif du fonds	 mondiales classifiées comme relevant du secteur des services aux |
| L’objectif du Fonds est de répliquer la performance des actions de	collectivités selon la norme de classification industrielle GICS sociétés du secteur des services aux collectivités sur les marchés	(Global Industry Classification Standard). développés internationaux. L’objectif du Fonds est de répliquer la performance du MSCI World Utilities Index (l’«Indice») le plus	 Ticker Indiciel  NDWUUTI fidèlement possible. Type d'Indice  Total Return Net |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 3 Year | 6.05 | 6.51 | 0.46 | 6.19 | 0.14 |
| 5 Year | 7.88 | 8.22 | 0.33 | 7.88 | 0.00 |
| 10 Year | 5.78 | 5.69 | -0.10 | 5.32 | -0.46 |
| Since Inception | 6.99 | 6.98 | -0.01 | 6.61 | -0.38 |

Translation (ENFR, 2020-09-30):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | -2.16 | -1.75 | 0.41 | -2.04 | 0.12 |
| 3 Ans | 6.05 | 6.51 | 0.46 | 6.19 | 0.14 |
| 5 Ans | 7.88 | 8.22 | 0.33 | 7.88 | 0.00 |
| 10 Ans | 5.78 | 5.69 | -0.10 | 5.32 | -0.46 |
| Depuis début | 6.99 | 6.98 | -0.01 | 6.61 | -0.38 |
| ISIN  IE00BSPLC413	 Index Description |
| --- |
| The MSCI USA Small Cap Value Weighted Index is based on the Fund Objective	 traditional market capitalisation weighted parent index, the MSCI |
| The investment objective of the Fund is to track the performance of	USA Small Cap Index, which includes US small cap equities. The US small capitalisation equities with a higher weighting applied to	value methodology of the Index is to re-weight each security in the equities exhibiting low valuation characteristics.	parent index to emphasise those stocks with lower valuations |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BSPLC413	 Description de l'indice |
| --- |
| Le MSCI USA Small Cap Value Weighted Index est basé sur l’indice Objectif du fonds	 parent pondéré par capitalisation boursière traditionnelle, le MSCI |
| L'objectif du fonds est de répliquer la performance de petites	USA Small Cap Index, lequel inclut les actions américaines à faible capitalisations américaines en surpondérant les actions	capitalisation. La méthodologie de valeur de l’Indice est de sous-valorisées.	repondérer chaque titre de l’indice parent afin de faire ressortir les |
| ISIN  IE00B6YX5L24	 Index Description |
| --- |
| The Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Fund Objective	 Index measures the performance of the UK Government bond (Gilt) |
| The objective of the Fund is to track the performance of the	market and includes public obligations of the United Kingdom with long-dated UK Government bond (Gilt) market.	maturities of over 15 years. Using market capitalisation weighting |

Translation (ENFR, 2021-07-31):
| ISIN  IE00B6YX5L24	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Sterling 15+ Year Aggregate Gilts Bond Objectif du fonds	 Index mesure la performance du marché des obligations d'État |
| L'objectif du fonds est de répliquer la performance du marché des	britanniques (Gilt) et inclut des obligations publiques du Royaume- obligations d'État britanniques (GILT) assorties de maturités	Uni présentant des échéances supérieures à 15 ans. Utilisant la longues.	pondération par capitalisation boursière et une méthodologie |
| Top 10 Holdings | Weight % |
| --- | --- |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 6.16 |
| UNITED KINGDOM GILT 4 01/22/2060 | 5.83 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5.57 |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5.25 |
| UNITED KINGDOM GILT 3.75 07/22/2052 | 4.99 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 4.98 |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 4.93 |
| UNITED KINGDOM GILT 3.5 07/22/2068 | 4.90 |
| UNITED KINGDOM GILT 4.25 12/07/2040 | 4.90 |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 4.90 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| UNITED KINGDOM GILT 4.25 12/07/2055 | 6.16 |
| UNITED KINGDOM GILT 4 01/22/2060 | 5.83 |
| UNITED KINGDOM GILT 4.5 12/07/2042 | 5.57 |
| UNITED KINGDOM GILT 3.5 01/22/2045 | 5.25 |
| UNITED KINGDOM GILT 3.75 07/22/2052 | 4.99 |
| UNITED KINGDOM GILT 4.75 12/07/2038 | 4.98 |
| UNITED KINGDOM GILT 3.25 01/22/2044 | 4.93 |
| UNITED KINGDOM GILT 3.5 07/22/2068 | 4.90 |
| UNITED KINGDOM GILT 4.25 12/07/2040 | 4.90 |
| UNITED KINGDOM GILT 4.25 12/07/2046 | 4.90 |
## Index Description
The Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) represents a close estimation of the performance that can be achieved by hedging the currency
exposure of its parent index, the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index, to EUR. The index is 100% hedged to the EUR by selling forward the currency of the parent index at the one-month Forward rate.

Translation (ENFR, 2023-07-31):
## Description de l'indice
L'indice Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged) représente une estimation proche de la performance qui peut être obtenue en couvrant l’exposition aux
devises par rapport à l'EUR de son indice parent, l'indice Bloomberg SASB US Corporate ESG Ex-Controversies Select Index. L'indice est couvert à 100 % contre le risque de change EUR/USD en vendant des contrats à terme d'un mois sur le dollar.
| Fund Information |
| --- |
| ISIN | IE00BK8JH525 |
| Index Name | Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
| Index Ticker | I34429EU |
| Index Type | Total Return |
| Number of Constituents | 545 |

Translation (ENFR, 2022-11-30):
| Information sur le fonds |
| --- |
| ISIN | IE00BK8JH525 |
| Indice | Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR |
| Ticker Indiciel | I34429EU |
| Type d'Indice | Total Return |
| Nombre De Sous-Jacents | 545 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| LETRA TESOURO NACIONAL 1/7/2024 | 1.42 |
| NOTA DO TESOURO NACIONAL 10 1/1/2027 | 1.41 |
| NOTA DO TRESOURO NACIONAL 10 1/1/2025 | 1.39 |
| REPUBLIC OF SOUTH AFRICA R186 10.5 21/12/2026 | 1.24 |
| MEX BONOS DESARR FIX RT M 5.75 5/3/2026 | 1.14 |
| LETRA TESOURO NACIONAL 1/7/2023 | 1.13 |
| POLAND GOVERNMENT BOND 5Y 3.75 25/05/2027 | 1.11 |
| MEX BONOS DESARR FIX RT M20 7.75 29/05/2031 | 1.03 |
| LETRA TESOURO NATIONAL 1/1/2024 | 1.02 |
| REPUBLIC OF SOUTH AFRICA 2030 8 31/01/2030 | 0.96 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| LETRA TESOURO NACIONAL 1/7/2024 | 1,42 |
| NOTA DO TESOURO NACIONAL 10 1/1/2027 | 1,41 |
| NOTA DO TRESOURO NACIONAL 10 1/1/2025 | 1,39 |
| REPUBLIC OF SOUTH AFRICA R186 10.5 21/12/2026 | 1,24 |
| MEX BONOS DESARR FIX RT M 5.75 5/3/2026 | 1,14 |
| LETRA TESOURO NACIONAL 1/7/2023 | 1,13 |
| POLAND GOVERNMENT BOND 5Y 3.75 25/05/2027 | 1,11 |
| MEX BONOS DESARR FIX RT M20 7.75 29/05/2031 | 1,03 |
| LETRA TESOURO NATIONAL 1/1/2024 | 1,02 |
| REPUBLIC OF SOUTH AFRICA 2030 8 31/01/2030 | 0,96 |
| Credit Quality Breakdown | Weight (%) |
| --- | --- |
| Aaa | 1.22 |
| Aa | 14.03 |
| A | 29.29 |
| Baa | 36.84 |
| Below BAA | 18.63 |

Translation (ENFR, 2022-11-30):
| Répartition par Qualité | Poids (%) |
| --- | --- |
| Aaa | 1,22 |
| Aa | 14,03 |
| A | 29,29 |
| Baa | 36,84 |
| Inférieur à BAA | 18,63 |
| Top Country Weights | Weight (%) |
| --- | --- |
| South Korea | 10.21 |
| Brazil | 10.18 |
| Indonesia | 10.17 |
| China | 10.00 |
| Malaysia | 9.97 |
| Mexico | 8.56 |
| Thailand | 7.85 |
| South Africa | 6.69 |
| Poland | 4.23 |
| Israel | 4.03 |
| Philippines | 3.70 |
| Czech Republic | 3.67 |
| Colombia | 2.39 |
| Romania | 1.75 |
| Hungary | 1.70 |
| Peru | 1.57 |
| Turkey | 1.46 |
| Chile | 1.43 |
| United States | 0.45 |
| European Union | 0.01 |

Translation (ENFR, 2022-11-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Corée du Sud | 10,21 |
| Brésil | 10,18 |
| Indonésie | 10,17 |
| Chine | 10,00 |
| Malaisie | 9,97 |
| Mexique | 8,56 |
| Thaïlande | 7,85 |
| Afrique du Sud | 6,69 |
| Pologne | 4,23 |
| Israël | 4,03 |
| Philippines | 3,70 |
| République Tchèque | 3,67 |
| Colombie | 2,39 |
| Roumanie | 1,75 |
| Hongrie | 1,70 |
| Pérou | 1,57 |
| Turquie | 1,46 |
| Chili | 1,43 |
| Etats-Unis | 0,45 |
| Union européenne | 0,01 |
| ISIN  IE00B8GF1M35	 Index Description |
| --- |
| The Dow Jones Global Select Real Estate Securities Index is Fund Objective	 comprised of equity real estate investment trusts ("REITs") and real |
| The objective of the Fund is to track the performance of the global	estate operating companies ("REOCs") traded globally. The Index listed real estate securities market.	measures the performance of publicly traded real estate securities, |

Translation (ENFR, 2021-09-30):
| ISIN  IE00B8GF1M35	 Description de l'indice |
| --- |
| Le Dow Jones Global Select Real Estate Securities Index est Objectif du fonds	 composé de fonds de placement immobilier (« REIT ») et de |
| L'objectif du fonds est de répliquer la performance du marché	sociétés immobilières (« REOC ») négociés au niveau international. mondial des titres immobiliers cotés.	L'Indice mesure la performance des titres immobiliers cotés en |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 63.35 | Sweden | 1.44 | Brazil | 0.19 |
| Japan | 10.95 | Canada | 1.36 | Finland | 0.19 |
| United Kingdom | 4.47 | Belgium | 0.95 | Thailand | 0.14 |
| Australia | 4.44 | Switzerland | 0.85 | Austria | 0.13 |
| Singapore | 3.04 | South Africa | 0.58 | Netherlands | 0.09 |
| Germany | 3.03 | Spain | 0.39 | Saudi Arabia | 0.04 |
| Hong Kong | 2.29 | Norway | 0.24 |  |
| France | 1.59 | Mexico | 0.23 |

Translation (ENFR, 2021-09-30):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 63.35 | Suède | 1.44 | Brésil | 0.19 |
| Japon | 10.95 | Canada | 1.36 | Finlande | 0.19 |
| Royaume-Uni | 4.47 | Belgique | 0.95 | Thaïlande | 0.14 |
| Australie | 4.44 | Suisse | 0.85 | Autriche | 0.13 |
| Singapour | 3.04 | Afrique du Sud | 0.58 | Pays-Bas | 0.09 |
| Allemagne | 3.03 | Espagne | 0.39 | Arabie Saoudite | 0.04 |
| Hong Kong | 2.29 | Norvège | 0.24 |  |
| France | 1.59 | Mexique | 0.23 |
| Top Country Weights | Weight (%) |
| --- | --- |
| United States | 61.94 |
| Japan | 5.36 |
| United Kingdom | 3.74 |
| China | 3.51 |
| Canada | 3.25 |
| France | 2.68 |
| Switzerland | 2.54 |
| Australia | 1.90 |
| Germany | 1.79 |
| India | 1.69 |
| Taiwan | 1.58 |
| Korea | 1.19 |
| Netherlands | 1.01 |
| Sweden | 0.79 |
| Hong Kong | 0.75 |
| Denmark | 0.66 |
| Brazil | 0.63 |
| Spain | 0.59 |
| Italy | 0.54 |
| Saudi Arabia | 0.48 |
| Singapore | 0.42 |
| South Africa | 0.35 |
| Indonesia | 0.28 |
| Other | 2.34 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Etats-Unis | 61,94 |
| Japon | 5,36 |
| Royaume-Uni | 3,74 |
| Chine | 3,51 |
| Canada | 3,25 |
| France | 2,68 |
| Suisse | 2,54 |
| Australie | 1,90 |
| Allemagne | 1,79 |
| Inde | 1,69 |
| Taiwan | 1,58 |
| Corée | 1,19 |
| Pays-Bas | 1,01 |
| Suède | 0,79 |
| Hong Kong | 0,75 |
| Danemark | 0,66 |
| Brésil | 0,63 |
| Espagne | 0,59 |
| Italie | 0,54 |
| Arabie Saoudite | 0,48 |
| Singapour | 0,42 |
| Afrique du Sud | 0,35 |
| Indonésie | 0,28 |
| Autres | 2,34 |
| Top 10 Holdings | Weight % |
| --- | --- |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.61 |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.47 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.42 |
| VERIZON COMMUNICATIONS 2.987 | 0.40 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.37 |
| WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.31 |
| AT&T INC 3.55 | 0.31 |
| APPLE INC 4.65 02/23/2046 | 0.30 |
| AT&T INC 3.5 | 0.30 |
| AT&T INC 3.65 | 0.28 |

Translation (ENFR, 2020-10-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| GE CAPITAL INTL FUNDING 4.418 11/15/2035 | 0.61 |
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.47 |
| CVS HEALTH CORP 5.05 03/25/2048 | 0.42 |
| VERIZON COMMUNICATIONS 2.987 | 0.40 |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.37 |
| WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.31 |
| AT&T INC 3.55 | 0.31 |
| APPLE INC 4.65 02/23/2046 | 0.30 |
| AT&T INC 3.5 | 0.30 |
| AT&T INC 3.65 | 0.28 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 87.58 | Mexico | 0.68 | Peru | 0.30 |
| United Kingdom | 2.83 | France | 0.61 | Brazil | 0.28 |
| Canada | 2.60 | Switzerland | 0.46 | China | 0.24 |
| Belgium | 2.19 | Spain | 0.43 | Japan | 0.21 |
| Netherlands | 1.07 | Australia | 0.42 | Germany | 0.11 |

Translation (ENFR, 2020-10-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 87.58 | Mexique | 0.68 | Pérou | 0.30 |
| Royaume-Uni | 2.83 | France | 0.61 | Brésil | 0.28 |
| Canada | 2.60 | Suisse | 0.46 | Chine | 0.24 |
| Belgique | 2.19 | Espagne | 0.43 | Japon | 0.21 |
| Pays-Bas | 1.07 | Australie | 0.42 | Allemagne | 0.11 |
| ISIN  IE00BYTRR863	 Index Description |
| --- |
| The MSCI World Energy Index measures the performance of global Fund Objective	 equities that are classified as falling within the energy sector, as |
| The investment objective of the Fund is to track the performance of	per the Global Industry Classification Standard (GICS). companies in the Energy sector, across developed markets globally. |

Translation (ENFR, 2020-08-31):
| ISIN  IE00BYTRR863	 Description de l'indice |
| --- |
| Le MSCI World Energy Index mesure la performance des actions Objectif du fonds	 mondiales classifiées comme relevant du secteur de l’énergie |
| L’objectif du Fonds est de répliquer la performance des actions de	selon la norme de classification industrielle GICS (Global Industry sociétés du secteur de l’énergie sur les marchés développés	Classification Standard). internationaux. L’objectif du Fonds est de répliquer la performance du MSCI World Energy Index (l’«Indice») le plus fidèlement possible.	 Ticker Indiciel  NDWUENRG |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |
| 3 Year | -11.87 | -11.50 | 0.37 | -11.76 | 0.11 |
| 5 Year | -6.36 | -6.00 | 0.36 | -6.30 | 0.07 |
| 10 Year | -1.85 | -1.64 | 0.21 | -1.98 | -0.13 |
| Since Inception | -0.50 | -0.29 | 0.20 | -0.64 | -0.14 |

Translation (ENFR, 2020-08-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | -31.02 | -30.66 | 0.36 | -30.87 | 0.15 |
| 3 Ans | -11.87 | -11.50 | 0.37 | -11.76 | 0.11 |
| 5 Ans | -6.36 | -6.00 | 0.36 | -6.30 | 0.07 |
| 10 Ans | -1.85 | -1.64 | 0.21 | -1.98 | -0.13 |
| Depuis début | -0.50 | -0.29 | 0.20 | -0.64 | -0.14 |
| Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 13.01 |
| CHEVRON CORP | 12.07 |
| TOTAL SE | 7.55 |
| BP PLC | 5.52 |
| ENBRIDGE INC | 4.99 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.69 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.07 |
| TC ENERGY CORP | 3.39 |
| CONOCOPHILLIPS | 3.13 |
| KINDER MORGAN INC | 2.17 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| EXXON MOBIL CORP | 13.01 |
| CHEVRON CORP | 12.07 |
| TOTAL SE | 7.55 |
| BP PLC | 5.52 |
| ENBRIDGE INC | 4.99 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.69 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.07 |
| TC ENERGY CORP | 3.39 |
| CONOCOPHILLIPS | 3.13 |
| KINDER MORGAN INC | 2.17 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 50.30 | Italy | 2.01 | Portugal | 0.42 |
| Canada | 14.97 | Japan | 1.76 | Austria | 0.36 |
| United Kingdom | 14.13 | Finland | 1.73 | Sweden | 0.34 |
| France | 7.47 | Norway | 1.25 | Netherlands | 0.29 |
| Australia | 3.03 | Spain | 0.90 | Other | 1.03 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 50.30 | Italie | 2.01 | Portugal | 0.42 |
| Canada | 14.97 | Japon | 1.76 | Autriche | 0.36 |
| Royaume-Uni | 14.13 | Finlande | 1.73 | Suède | 0.34 |
| France | 7.47 | Norvège | 1.25 | Pays-Bas | 0.29 |
| Australie | 3.03 | Espagne | 0.90 | Autres | 1.03 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.73 | 6.81 | 0.08 | 6.77 | 0.04 |
| 3 Month | 19.60 | 19.77 | 0.17 | 19.62 | 0.02 |
| 1 Year | 29.47 | 30.47 | 1.00 | 29.82 | 0.35 |
| 2 Year | 28.55 | 29.78 | 1.23 | 28.49 | -0.06 |
| 3 Year | 34.43 | 35.76 | 1.33 | 33.74 | -0.69 |
| 5 Year | 56.15 | 57.94 | 1.79 | 54.05 | -2.10 |
| 10 Year | - | - | - | - | - |
| Since Inception | 61.43 | 63.54 | 2.11 | 58.81 | -2.61 |

Translation (ENFR, 2020-08-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 6.73 | 6.81 | 0.08 | 6.77 | 0.04 |
| 3 Mois | 19.60 | 19.77 | 0.17 | 19.62 | 0.02 |
| 1 An | 29.47 | 30.47 | 1.00 | 29.82 | 0.35 |
| 2 Ans | 28.55 | 29.78 | 1.23 | 28.49 | -0.06 |
| 3 Ans | 34.43 | 35.76 | 1.33 | 33.74 | -0.69 |
| 5 Ans | 56.15 | 57.94 | 1.79 | 54.05 | -2.10 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 61.43 | 63.54 | 2.11 | 58.81 | -2.61 |
| Top 10 Holdings | Weight % |
| --- | --- |
| TESLA INC 2 05/15/2024 | 2.53 |
| SEA LTD 2.25 07/01/2023 | 1.92 |
| SEA LTD 1 12/01/2024 | 1.65 |
| TESLA INC 1.25 03/01/2021 | 1.63 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 1.40 |
| DISH NETWORK CORP 3.375 08/15/2026 | 1.36 |
| TESLA INC 2.375 03/15/2022 | 1.30 |
| ADVANCED MICRO DEVICES 2.125 09/01/2026 | 1.16 |
| MERCADOLIBRE INC 2 08/15/2028 | 1.09 |
| ATLASSIAN INC 0.625 05/01/2023 | 1.08 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| TESLA INC 2 05/15/2024 | 2.53 |
| SEA LTD 2.25 07/01/2023 | 1.92 |
| SEA LTD 1 12/01/2024 | 1.65 |
| TESLA INC 1.25 03/01/2021 | 1.63 |
| SOUTHWEST AIRLINES CO 1.25 05/01/2025 | 1.40 |
| DISH NETWORK CORP 3.375 08/15/2026 | 1.36 |
| TESLA INC 2.375 03/15/2022 | 1.30 |
| ADVANCED MICRO DEVICES 2.125 09/01/2026 | 1.16 |
| MERCADOLIBRE INC 2 08/15/2028 | 1.09 |
| ATLASSIAN INC 0.625 05/01/2023 | 1.08 |
| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 24.88 |
| Consumer Discretionary | 19.06 |
| Industrials | 8.84 |
| Materials | 6.46 |
| Real Estate | 5.11 |
| Financials | 2.78 |
| Utilities | 2.53 |
| Cash | 2.01 |
| Energy | 1.48 |
| Consumer Staples | 1.09 |
| Other | 25.75 |

Translation (ENFR, 2020-08-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Technologies de l'info | 24.88 |
| Biens de consommation cycliques | 19.06 |
| Industrie | 8.84 |
| Matériaux | 6.46 |
| Immobilier | 5.11 |
| Sociétes financières | 2.78 |
| Services aux collectivités | 2.53 |
| Monétaire | 2.01 |
| Energie | 1.48 |
| Biens de consommation non-cycliques | 1.09 |
| Autres | 25.75 |
| Credit Quality Breakdown* | Weight % |
| --- | --- |
| AAA | 1.90 |
| A | 4.82 |
| BBB | 7.25 |
| BB | 4.92 |
| B | 6.31 |
| CCC | 1.90 |
| NR | 72.90 |
| *Source from S&P |

Translation (ENFR, 2020-08-31):
| Répartition par Qualité* | Poids % |
| --- | --- |
| AAA | 1.90 |
| A | 4.82 |
| BBB | 7.25 |
| BB | 4.92 |
| B | 6.31 |
| CCC | 1.90 |
| NR | 72.90 |
| *Source: S&P |
| Currency Breakdown | Weight % |
| --- | --- |
| USD | 65.80 |
| EUR | 19.75 |
| JPY | 6.98 |
| HKD | 3.55 |
| GBP | 2.14 |
| CHF | 1.06 |
| ZAR | 0.27 |
| SGD | 0.22 |
| AUD | 0.14 |
| KRW | 0.10 |

Translation (ENFR, 2020-08-31):
| Répartition devises | Poids % |
| --- | --- |
| USD | 65.80 |
| EUR | 19.75 |
| JPY | 6.98 |
| HKD | 3.55 |
| GBP | 2.14 |
| CHF | 1.06 |
| ZAR | 0.27 |
| SGD | 0.22 |
| AUD | 0.14 |
| KRW | 0.10 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 53.49 | CASH | 1.90 | Belgium | 0.40 |
| France | 8.15 | Switzerland | 1.83 | Singapore | 0.30 |
| Germany | 7.85 | Taiwan | 0.86 | Netherlands | 0.25 |
| Japan | 7.03 | Russia | 0.68 | Sweden | 0.23 |
| China | 6.82 | South Korea | 0.65 | Malaysia | 0.20 |
| Spain | 2.76 | South Africa | 0.58 | Thailand | 0.14 |
| United Kingdom | 2.65 | Israel | 0.58 | Brazil | 0.06 |
| Italy | 2.16 | Australia | 0.43 |  |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 53.49 | CASH | 1.90 | Belgique | 0.40 |
| France | 8.15 | Suisse | 1.83 | Singapour | 0.30 |
| Allemagne | 7.85 | Taiwan | 0.86 | Pays-Bas | 0.25 |
| Japon | 7.03 | Russie | 0.68 | Suède | 0.23 |
| Chine | 6.82 | Corée du Sud | 0.65 | Malaisie | 0.20 |
| Espagne | 2.76 | Afrique du Sud | 0.58 | Thaïlande | 0.14 |
| Royaume-Uni | 2.65 | Israël | 0.58 | Brésil | 0.06 |
| Italie | 2.16 | Australie | 0.43 |  |