OVHaiLLM/Flipper huggingface dataset:
# Top 10 equity exposures of the High Dividend portfolio
50-100Bn
10.20%
| Companyname | Country | Sector | Weight |
| --- | --- | --- | --- |
| 1 2 | ACSACTIV.CONSTR.YSERV. TOTALENERGIES | Spain France | Industrials Energy | 4.38% 4.34% |
| 3 | DEUTSCHETELEKOM | Germany | TelecommunicationsServices | 4.31% |
| 4 | STELLANTIS | Italy | CyclicalConsumerGoods&Services | 4.22% |
| 5 | SHELL | Netherlands | Energy | 4.07% |
| 6 | OMV | Austria | Energy | 4.03% |
| 7 | HEIDELBERGCEMENT | Germany | BasicMaterials | 3.96% |
| 8 | FRESENIUS | Germany | Healthcare | 3.59% |
| 9 | SIGNIFY | Netherlands | CyclicalConsumerGoods&Services | 3.34% |

>100Bn8.42%

Translation (ENFR, 2022-11-30):
# Top 10 des expositions actions du portefeuille High Dividend
50-100Bn
10,20%
| Société | Pays | Secteur | Poids |
| --- | --- | --- | --- |
| 1 2 | ACSACTIV.CONSTR.YSERV. TOTALENERGIES | Espagne France | Industrie Energie | 4,38% 4,34% |
| 3 | DEUTSCHETELEKOM | Allemagne | Télecommunications | 4,31% |
| 4 | STELLANTIS | Italie | ConsommationNonCyclique | 4,22% |
| 5 | SHELL | Pays-Bas | Energie | 4,07% |
| 6 | OMV | Autriche | Energie | 4,03% |
| 7 | HEIDELBERGCEMENT | Allemagne | Matériaux | 3,96% |
| 8 | FRESENIUS | Allemagne | Santé | 3,59% |
| 9 | SIGNIFY | Pays-Bas | ConsommationNonCyclique | 3,34% |

>100Bn8,42%
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| NESTLE SA N | 4.16 |
| --- | --- |
| ROCHE HOLDING PAR AG | 3.05 |
| ASTRAZENECA PLC | 2.34 |
| NOVO NORDISK CLASS B B | 2.31 |
| ASML HOLDING NV | 2.26 |
| SHELL PLC | 2.18 |
| NOVARTIS AG N | 1.83 |
| TOTALENERGIES | 1.74 |
| UNILEVER PLC | 1.57 |
| HSBC HOLDINGS PLC | 1.44 |
| No. of Holdings in Benchmark | 332 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| United Kingdom | 19.89 |
| --- | --- |
| Switzerland | 19.14 |
| France | 14.14 |
| Germany | 10.21 |
| Netherlands | 8.37 |
| Sweden | 4.82 |
| Denmark | 4.53 |
| Spain | 3.97 |
| Italy | 3.00 |
| Finland | 2.40 |
| Other | 9.53 |
| Total | 100.00 |

| Financials | 19.13 |
| --- | --- |
| Health care | 15.17 |
| Consumer staples | 14.89 |
| Industrials | 13.14 |
| Materials | 7.56 |
| Information technology | 7.34 |
| Consumer discretionary | 6.71 |
| Energy | 6.62 |
| Utilities | 4.65 |
| Communication services | 3.40 |
| Other | 1.40 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.09.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENFR, 2022-09-30):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| NESTLE SA N | 4,16 |
| --- | --- |
| ROCHE HOLDING PAR AG | 3,05 |
| ASTRAZENECA PLC | 2,34 |
| NOVO NORDISK CLASS B B | 2,31 |
| ASML HOLDING NV | 2,26 |
| SHELL PLC | 2,18 |
| NOVARTIS AG N | 1,83 |
| TOTALENERGIES | 1,74 |
| UNILEVER PLC | 1,57 |
| HSBC HOLDINGS PLC | 1,44 |
| Nb de positions dans l'indice de référence | 332 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| Royaume-Uni | 19,89 |
| --- | --- |
| Suisse | 19,14 |
| France | 14,14 |
| Allemagne | 10,21 |
| Pays-Bas | 8,37 |
| Suède | 4,82 |
| Danemark | 4,53 |
| Espagne | 3,97 |
| Italie | 3,00 |
| Finlande | 2,40 |
| Autres | 9,53 |
| Total | 100,00 |

| Finance | 19,13 |
| --- | --- |
| Santé | 15,17 |
| Consommation de base | 14,89 |
| Industrie | 13,14 |
| Matériaux | 7,56 |
| Technologie de l'information | 7,34 |
| Consommation discrétionnaire | 6,71 |
| Energie | 6,62 |
| Services publics | 4,65 |
| Services de communication | 3,40 |
| Autres | 1,40 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.09.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -1.85 | -1.85 | -3.66 | -7.00 | -9.14 | -6.85 | -0.41 | -7.83 | 6.80 |
| BENCHMARK | -1.43 | -1.43 | -2.26 | -4.74 | -5.65 | -3.03 | 5.77 | 2.99 | 16.53 |

Translation (ENFR, 2022-01-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -1,85 | -1,85 | -3,66 | -7,00 | -9,14 | -6,85 | -0,41 | -7,83 | 6,80 |
| INDICE DE RÉFÉRENCE | -1,43 | -1,43 | -2,26 | -4,74 | -5,65 | -3,03 | 5,77 | 2,99 | 16,53 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

200
180
160
(%)
140
120
100
80
20192020202120222023
Cumulated Performance at 28.04.2023 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -0.98 | 1.93 | 0.62 | -4.33 | 2.18 | 13.47 | 25.34 | 53.13 | 71.10 |
| BENCHMARK | -1.55 | 1.85 | 0.84 | -4.84 | -0.13 | 20.34 | 31.55 | 55.57 | 81.65 |

Calendar Performance at 28.04.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 1.09 | 18.83 | 9.48 | 25.54 | 5.24 | -1.20 | -8.70 | 15.10 | 34.90 | 31.70 |
| BENCHMARK | 0.79 | 28.90 | 4.14 | 25.51 | 7.68 | 5.20 | -4.00 | 18.70 | 34.50 | 30.40 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
A - 004/1997-05/2013: Following a corporate action on 17/05/2013, the performanceslisted are the simulated past performance and fees those of the BNP PARIBAS L1 EQUITY WORLD HEALTH CARE. The Sub-Fund BNP PARIBAS FUNDS HEALTH CARE INNOVATORS is managed according to the exact same processes, investment strategy and fees.
Source: BNP Paribas Asset Management

Translation (ENFR, 2023-04-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
| 200 |  |
| --- | --- |
| 180 |  |  |  |  |  |
| 160 |  |  |  |  |  |
| 140 |  |  |  |  |  |
| 120 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 80 |  |  |  |  |  |
|  | 2019 | 2020 | 2021 | 2022 | 2023 |

Performances cumulées au 28.04.2023 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -0,98 | 1,93 | 0,62 | -4,33 | 2,18 | 13,47 | 25,34 | 53,13 | 71,10 |
| INDICE DE RÉFÉRENCE | -1,55 | 1,85 | 0,84 | -4,84 | -0,13 | 20,34 | 31,55 | 55,57 | 81,65 |

Performances calendaires au 28.04.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 1,09 | 18,83 | 9,48 | 25,54 | 5,24 | -1,20 | -8,70 | 15,10 | 34,90 | 31,70 |
| INDICE DE RÉFÉRENCE | 0,79 | 28,90 | 4,14 | 25,51 | 7,68 | 5,20 | -4,00 | 18,70 | 34,50 | 30,40 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
A - 004/1997-05/2013 : À la suite d’une opération sur titres le 17/05/2013, les performances indiquées correspondent à la simulation des performances passées et des frais du BNP PARIBAS L1 EQUITY WORLD HEALTH CARE. Le Compartiment BNP PARIBAS FUNDS HEALTH CARE INNOVATORS est géré conformément à des processus, une stratégie d’investissement et des frais absolument identiques.
Source : BNP Paribas Asset Management
Page 1 sur 6
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -10.94 | -7.44 | -6.64 | -11.97 | 2.19 | 5.70 | 4.98 | -3.86 | 4.13 |
| BENCHMARK | -9.22 | -7.09 | -5.14 | -10.32 | 1.92 | 17.11 | 18.99 | 9.64 | 15.61 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -10,94 | -7,44 | -6,64 | -11,97 | 2,19 | 5,70 | 4,98 | -3,86 | 4,13 |
| INDICE DE RÉFÉRENCE | -9,22 | -7,09 | -5,14 | -10,32 | 1,92 | 17,11 | 18,99 | 9,64 | 15,61 |
| by Currency (%) |  | Against Benchmark |
| --- | --- | --- |
| USD | 100.00 | - 0.00 |
| Total | 100.00 |  |

Translation (ENFR, 2021-12-31):
| par Devise |  | Contre l'Indice |
| --- | --- | --- |
| USD | 100,00 | - 0,00 |
| Total | 100,00 |  |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)
|  |
| --- |
|  |  |  |  |  |  |

125
120
115
110
(%)
105
100
95
90
85
20182019202020212022
Cumulated Performance at 28.02.2022 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -14.09 | -12.47 | -12.61 | -19.59 | -18.27 | -16.02 | -13.14 | -18.07 | -8.34 |
| BENCHMARK | -7.12 | -5.77 | -5.74 | -11.02 | -8.71 | -6.58 | -0.29 | -1.47 | 7.75 |

Calendar Performance at 28.02.2022 (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FUND | -8.55 | 3.95 | 12.00 | -9.51 | 15.42 |
| BENCHMARK | -5.32 | 4.02 | 14.31 | -5.15 | 12.74 |

(1) All figures net of fees (in USD). The value of your investments may fluctuate. Past performance is no guarantee for future results.
05/1998-05/2013: Following a corporate action on 21/05/2013, the performances listed are the simulated past performance and fees of the BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING.
2014-2014: During this period, the benchmark index was JPM EMBI Global RI. Source: BNP Paribas Asset Management

Translation (ENFR, 2022-02-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
|  |
| --- |
|  |  |  |  |  |  |

125
120
115
110
(%)
105
100
95
90
85
20182019202020212022
Performances cumulées au 28.02.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -14,09 | -12,47 | -12,61 | -19,59 | -18,27 | -16,02 | -13,14 | -18,07 | -8,34 |
| INDICE DE RÉFÉRENCE | -7,12 | -5,77 | -5,74 | -11,02 | -8,71 | -6,58 | -0,29 | -1,47 | 7,75 |

Performances calendaires au 28.02.2022 (en %)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FONDS | -8,55 | 3,95 | 12,00 | -9,51 | 15,42 |
| INDICE DE RÉFÉRENCE | -5,32 | 4,02 | 14,31 | -5,15 | 12,74 |

(1) Tous les chiffres sont nets de frais (en USD). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
05/1998-05/2013 : À la suite d’une opération sur titres le 21/05/2013, les performances indiquées correspondent à la simulation des performances passées et des frais du BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING.
2014-2014 : Au cours de cette période, l’indice de référence était le JPM EMBI Global RI. Source : BNP Paribas Asset Management
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -14.09 | -12.47 | -12.61 | -19.59 | -18.27 | -16.02 | -13.14 | -18.07 | -8.34 |
| BENCHMARK | -7.12 | -5.77 | -5.74 | -11.02 | -8.71 | -6.58 | -0.29 | -1.47 | 7.75 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -14,09 | -12,47 | -12,61 | -19,59 | -18,27 | -16,02 | -13,14 | -18,07 | -8,34 |
| INDICE DE RÉFÉRENCE | -7,12 | -5,77 | -5,74 | -11,02 | -8,71 | -6,58 | -0,29 | -1,47 | 7,75 |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 3.63 | -1.56 | 2.65 | 4.26 | 3.63 | 11.23 | 16.17 | 11.91 | 12.93 |
| BENCHMARK | 4.66 | -1.52 | 2.93 | 4.91 | 4.66 | 13.38 | 19.47 | 16.33 | 17.88 |

Translation (ENFR, 2021-12-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 3,63 | -1,56 | 2,65 | 4,26 | 3,63 | 11,23 | 16,17 | 11,91 | 12,93 |
| INDICE DE RÉFÉRENCE | 4,66 | -1,52 | 2,93 | 4,91 | 4,66 | 13,38 | 19,47 | 16,33 | 17,88 |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BNPP E BBG BARC EATSY T I C | 16.10 |
| --- | --- |
| AMSELECT BLUEBAY EBA I C | 12.79 |
| AMSELECT AB US EQ GW I C | 7.84 |
| AMSELECT HARRIS US EQ V I C | 7.48 |
| BNPP FD EURO EQ I C | 5.25 |
| AMSELECT AMUNDI ERP EQ V I C | 4.41 |
| AMSELECT HSBC EURO EQ V I C | 4.33 |
| AMSELECT VONTOBEL GLB EQ EM I C | 4.27 |
| HELIUM FUND SELECTION A EUR | 2.99 |
| AMSELECT LGT ERP EQ I C | 2.94 |
| No. of Holdings in Portfolio | 45 |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| BNPP E BBG BARC EATSY T I C | 16,10 |
| --- | --- |
| AMSELECT BLUEBAY EBA I C | 12,79 |
| AMSELECT AB US EQ GW I C | 7,84 |
| AMSELECT HARRIS US EQ V I C | 7,48 |
| BNPP FD EURO EQ I C | 5,25 |
| AMSELECT AMUNDI ERP EQ V I C | 4,41 |
| AMSELECT HSBC EURO EQ V I C | 4,33 |
| AMSELECT VONTOBEL GLB EQ EM I C | 4,27 |
| HELIUM FUND SELECTION A EUR | 2,99 |
| AMSELECT LGT ERP EQ I C | 2,94 |
| Nb de positions dans le portefeuille | 45 |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -8.52 | -8.52 | -9.49 | -6.30 | 5.46 | 40.19 | 65.44 | 68.02 | 91.26 |
| BENCHMARK | -7.11 | -7.11 | -5.23 | 3.32 | 17.71 | 46.75 | 75.12 | 81.62 | 103.42 |

Translation (ENFR, 2022-01-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -8,52 | -8,52 | -9,49 | -6,30 | 5,46 | 40,19 | 65,44 | 68,02 | 91,26 |
| INDICE DE RÉFÉRENCE | -7,11 | -7,11 | -5,23 | 3,32 | 17,71 | 46,75 | 75,12 | 81,62 | 103,42 |
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| SOLAREDGE TECHNOLOGIES INC | 2.56 |
| --- | --- |
| ENPHASE ENERGY INC | 2.37 |
| ORSTED | 2.36 |
| VESTAS WIND SYSTEMS | 2.35 |
| EDP RENOVAVEIS SA | 2.26 |
| NIPPON YUSEN | 2.23 |
| MOWI | 2.20 |
| SIEMENS GAMESA RENEWABLE ENERGY SA | 2.18 |
| LEROY SEAFOOD GROUP | 2.18 |
| SALMAR | 2.18 |
| No. of Holdings in Benchmark | 50 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| United States | 21.69 |
| --- | --- |
| Japan | 9.95 |
| Spain | 8.54 |
| United Kingdom | 7.74 |
| Norway | 6.57 |
| Denmark | 6.57 |
| Hong Kong | 6.21 |
| Netherlands | 5.89 |
| France | 5.69 |
| Germany | 5.63 |
| Other | 15.53 |
| Total | 100.00 |

| Industrials | 48.54 |
| --- | --- |
| Utilities | 20.42 |
| Consumer staples | 16.57 |
| Materials | 5.52 |
| Information technology | 4.93 |
| Consumer discretionary | 4.01 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 28.02.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-02-28):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| SOLAREDGE TECHNOLOGIES INC | 2,56 |
| --- | --- |
| ENPHASE ENERGY INC | 2,37 |
| ORSTED | 2,36 |
| VESTAS WIND SYSTEMS | 2,35 |
| EDP RENOVAVEIS SA | 2,26 |
| NIPPON YUSEN | 2,23 |
| MOWI | 2,20 |
| SIEMENS GAMESA RENEWABLE ENERGY SA | 2,18 |
| LEROY SEAFOOD GROUP | 2,18 |
| SALMAR | 2,18 |
| Nb de positions dans l'indice de référence | 50 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| États-Unis | 21,69 |
| --- | --- |
| Japon | 9,95 |
| Espagne | 8,54 |
| Royaume-Uni | 7,74 |
| Norvège | 6,57 |
| Danemark | 6,57 |
| Hong-Kong | 6,21 |
| Pays-Bas | 5,89 |
| France | 5,69 |
| Allemagne | 5,63 |
| Autres | 15,53 |
| Total | 100,00 |

| Industrie | 48,54 |
| --- | --- |
| Services publics | 20,42 |
| Consommation de base | 16,57 |
| Matières premières | 5,52 |
| Technologie de l'information | 4,93 |
| Consommation discrétionnaire | 4,01 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 28.02.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| ENPHASE ENERGY INC | 3.24 |
| --- | --- |
| ELECTRICITE DE FRANCE SA | 2.88 |
| XYLEM INC | 2.69 |
| WASTE CONNECTIONS INC | 2.61 |
| WASTE MANAGEMENT INC | 2.52 |
| REPUBLIC SERVICES INC A | 2.51 |
| TOYO SUISAN LTD | 2.51 |
| INGERSOLL RAND INC | 2.48 |
| ALFA LAVAL | 2.43 |
| BRAMBLES LTD | 2.38 |
| No. of Holdings in Benchmark | 49 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| United States | 25.99 |
| --- | --- |
| United Kingdom | 10.07 |
| Japan | 8.49 |
| Spain | 8.48 |
| France | 7.09 |
| Switzerland | 6.39 |
| Denmark | 5.51 |
| Norway | 4.80 |
| Netherlands | 4.25 |
| Germany | 3.61 |
| Other | 15.32 |
| Total | 100.00 |

| Industrials | 48.77 |
| --- | --- |
| Utilities | 22.98 |
| Consumer staples | 12.76 |
| Information technology | 7.45 |
| Materials | 6.09 |
| Consumer discretionary | 1.95 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.09.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENFR, 2022-09-30):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| ENPHASE ENERGY INC | 3,24 |
| --- | --- |
| ELECTRICITE DE FRANCE SA | 2,88 |
| XYLEM INC | 2,69 |
| WASTE CONNECTIONS INC | 2,61 |
| WASTE MANAGEMENT INC | 2,52 |
| REPUBLIC SERVICES INC A | 2,51 |
| TOYO SUISAN LTD | 2,51 |
| INGERSOLL RAND INC | 2,48 |
| ALFA LAVAL | 2,43 |
| BRAMBLES LTD | 2,38 |
| Nb de positions dans l'indice de référence | 49 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| États-Unis | 25,99 |
| --- | --- |
| Royaume-Uni | 10,07 |
| Japon | 8,49 |
| Espagne | 8,48 |
| France | 7,09 |
| Suisse | 6,39 |
| Danemark | 5,51 |
| Norvège | 4,80 |
| Pays-Bas | 4,25 |
| Allemagne | 3,61 |
| Autres | 15,32 |
| Total | 100,00 |

| Industrie | 48,77 |
| --- | --- |
| Services publics | 22,98 |
| Consommation de base | 12,76 |
| Technologie de l'information | 7,45 |
| Matériaux | 6,09 |
| Consommation discrétionnaire | 1,95 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.09.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| NESTLE SA N | 3.54 |
| --- | --- |
| ASML HOLDING NV | 2.70 |
| LVMH | 2.46 |
| NOVO NORDISK CLASS B B | 2.40 |
| ROCHE HOLDING PAR AG | 2.23 |
| SHELL PLC | 2.14 |
| ASTRAZENECA PLC | 2.11 |
| NOVARTIS AG N | 2.01 |
| TOTALENERGIES | 1.71 |
| HSBC HOLDINGS PLC | 1.54 |
| No. of Holdings in Benchmark | 328 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| United Kingdom | 19.33 |
| --- | --- |
| Switzerland | 17.21 |
| France | 15.90 |
| Germany | 11.71 |
| Netherlands | 8.34 |
| Sweden | 4.61 |
| Denmark | 4.56 |
| Spain | 4.06 |
| Italy | 3.15 |
| Finland | 2.25 |
| Other | 8.89 |
| Total | 100.00 |

| Financials | 19.79 |
| --- | --- |
| Health care | 13.76 |
| Industrials | 13.29 |
| Consumer staples | 13.01 |
| Consumer discretionary | 10.90 |
| Information technology | 7.73 |
| Materials | 6.84 |
| Energy | 6.39 |
| Utilities | 4.48 |
| Communication services | 2.58 |
| Other | 1.22 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 31.01.2023
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENFR, 2023-01-31):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| NESTLE SA N | 3,54 |
| --- | --- |
| ASML HOLDING NV | 2,70 |
| LVMH | 2,46 |
| NOVO NORDISK CLASS B B | 2,40 |
| ROCHE HOLDING PAR AG | 2,23 |
| SHELL PLC | 2,14 |
| ASTRAZENECA PLC | 2,11 |
| NOVARTIS AG N | 2,01 |
| TOTALENERGIES | 1,71 |
| HSBC HOLDINGS PLC | 1,54 |
| Nb de positions dans l'indice de référence | 328 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| Royaume-Uni | 19,33 |
| --- | --- |
| Suisse | 17,21 |
| France | 15,90 |
| Allemagne | 11,71 |
| Pays-Bas | 8,34 |
| Suède | 4,61 |
| Danemark | 4,56 |
| Espagne | 4,06 |
| Italie | 3,15 |
| Finlande | 2,25 |
| Autres | 8,89 |
| Total | 100,00 |

| Finance | 19,79 |
| --- | --- |
| Santé | 13,76 |
| Industrie | 13,29 |
| Consommation de base | 13,01 |
| Consommation discrétionnaire | 10,90 |
| Technologie de l'information | 7,73 |
| Matériaux | 6,84 |
| Energie | 6,39 |
| Services publics | 4,48 |
| Services de communication | 2,58 |
| Autres | 1,22 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 31.01.2023
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 6.84 | 6.84 | 10.12 | 3.02 | -2.75 | 17.29 | 13.22 | 32.00 | 22.44 |
| BENCHMARK | 6.94 | 6.94 | 10.39 | 3.54 | -2.04 | 18.85 | 15.49 | 35.43 | 26.57 |

Translation (ENFR, 2023-01-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 6,84 | 6,84 | 10,12 | 3,02 | -2,75 | 17,29 | 13,22 | 32,00 | 22,44 |
| INDICE DE RÉFÉRENCE | 6,94 | 6,94 | 10,39 | 3,54 | -2,04 | 18,85 | 15,49 | 35,43 | 26,57 |
| Name	MSCI Europe ESG Filtered Min TE (NTR) Index (Bloomberg: MXEUEFMT index) |
| --- |
| Bloomberg Code	M4EUCW |
| Reuters code	.MIEU0xC00NEU |

Translation (ENFR, 2023-01-31):
| Nom	MSCI Europe ESG Filtered Min TE (NTR) Index (Bloomberg: MXEUEFMT index) |
| --- |
| Code Bloomberg	M4EUCW |
| Code Reuters	.MIEU0xC00NEU |