OVHaiLLM/Flipper huggingface dataset:
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1.23% | 97 |
| Merck KGaA | 1.10% | 83 |
| Sanofi | 0.42% | 83 |
| Holcim Ltd | 0.49% | 82 |
| Oracle Corporation | 1.60% | 79 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Cisco Systems Inc. | 1,23% | 97 |
| Merck KGaA | 1,10% | 83 |
| Sanofi | 0,42% | 83 |
| Holcim Ltd | 0,49% | 82 |
| Oracle Corporation | 1,60% | 79 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Iida Group Holdings Co. Ltd. | 0.34% | 18 |
| Jardine Matheson Holdings Limited | 0.25% | 20 |
| American Financial Group Inc. | 0.54% | 33 |
| Empire Co. Ltd. Class A | 0.49% | 34 |
| Raymond James Financial Inc. | 0.55% | 35 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Iida Group Holdings Co. Ltd. | 0,34% | 18 |
| Jardine Matheson Holdings Limited | 0,25% | 20 |
| American Financial Group Inc. | 0,54% | 33 |
| Empire Co. Ltd. Class A | 0,49% | 34 |
| Raymond James Financial Inc. | 0,55% | 35 |
%  1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
FUJITSU LTD
ORACLE CORP
ALPHABET INC-CL C
HOME DEPOT INC
WASTE MANAGEMENT INC
DEUTSCHE POST
AG-REG
NIPPON TELEGRAPH & TELEPHONE
NOVO NORDISK
A/S-B
ALLSTATE CORP
0.0

Translation (ENFR, 2021-09-30):
%  1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
KONINKLIJKE AHOLD DELHAIZE N
FUJITSU LTD
ORACLE CORP
ALPHABET INC-CL C
HOME DEPOT INC
WASTE MANAGEMENT INC
DEUTSCHE POST
AG-REG
NIPPON TELEGRAPH & TELEPHONE
NOVO NORDISK
A/S-B
ALLSTATE CORP
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.15 | -0.38 | -0.23 | -0.77 | -0.61 |
| 3 Year (%) | 5.79 | 5.97 | 0.17 | 5.57 | -0.23 |
| 5 Year (%) | 5.34 | 5.21 | -0.14 | 4.82 | -0.53 |
| Since Inception (%) | 6.96 | 7.04 | 0.08 | 6.64 | -0.31 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 6.79 | 6.77 | -0.02 | 6.74 | -0.06 |
| 3 Month (%) | 10.14 | 9.83 | -0.30 | 9.73 | -0.41 |
| 1 Year (%) | -0.15 | -0.38 | -0.23 | -0.77 | -0.61 |
| 3 Year (%) | 18.42 | 18.99 | 0.58 | 17.65 | -0.77 |
| 5 Year (%) | 29.73 | 28.90 | -0.83 | 26.51 | -3.22 |
| Since Inception (%) | 56.51 | 57.30 | 0.79 | 53.47 | -3.04 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 6.79 | 6.77 | -0.02 | 6.74 | -0.06 |
| 2022 | -9.49 | -9.69 | -0.20 | -10.04 | -0.55 |
| 2021 | 25.13 | 26.90 | 1.77 | 26.43 | 1.30 |
| 2020 | -3.32 | -3.96 | -0.64 | -4.32 | -1.00 |
| 2019 | 26.05 | 25.28 | -0.77 | 24.83 | -1.22 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,15 | -0,38 | -0,23 | -0,77 | -0,61 |
| 3 Ans (%) | 5,79 | 5,97 | 0,17 | 5,57 | -0,23 |
| 5 Ans (%) | 5,34 | 5,21 | -0,14 | 4,82 | -0,53 |
| Depuis début (%) | 6,96 | 7,04 | 0,08 | 6,64 | -0,31 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 6,79 | 6,77 | -0,02 | 6,74 | -0,06 |
| 3 Mois (%) | 10,14 | 9,83 | -0,30 | 9,73 | -0,41 |
| 1 An (%) | -0,15 | -0,38 | -0,23 | -0,77 | -0,61 |
| 3 Ans (%) | 18,42 | 18,99 | 0,58 | 17,65 | -0,77 |
| 5 Ans (%) | 29,73 | 28,90 | -0,83 | 26,51 | -3,22 |
| Depuis début (%) | 56,51 | 57,30 | 0,79 | 53,47 | -3,04 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 6,79 | 6,77 | -0,02 | 6,74 | -0,06 |
| 2022 | -9,49 | -9,69 | -0,20 | -10,04 | -0,55 |
| 2021 | 25,13 | 26,90 | 1,77 | 26,43 | 1,30 |
| 2020 | -3,32 | -3,96 | -0,64 | -4,32 | -1,00 |
| 2019 | 26,05 | 25,28 | -0,77 | 24,83 | -1,22 |
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC NOVO NORDISK
A/S-B
NOVARTIS AG-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASTRAZENECA PLC TOTALENERGIES
SE
SANOFI
0.0

Translation (ENFR, 2023-01-31):
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
NESTLE SA-REG
ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
SHELL PLC NOVO NORDISK
A/S-B
NOVARTIS AG-REG
ROCHE HOLDING AG-GENUSSCHEIN
ASTRAZENECA PLC TOTALENERGIES
SE
SANOFI
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.93 | 4.78 | -0.15 | 4.42 | -0.51 |
| 3 Year (%) | 2.98 | 2.93 | -0.05 | 2.60 | -0.38 |
| 5 Year (%) | 3.12 | 2.97 | -0.15 | 2.48 | -0.65 |
| Since Inception (%) | 2.49 | 2.21 | -0.27 | 1.87 | -0.61 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.06 | -1.07 | -0.01 | -1.10 | -0.03 |
| 3 Month (%) | 4.08 | 4.06 | -0.02 | 3.97 | -0.11 |
| 1 Year (%) | 4.93 | 4.78 | -0.15 | 4.42 | -0.51 |
| 3 Year (%) | 9.20 | 9.05 | -0.15 | 8.00 | -1.20 |
| 5 Year (%) | 16.64 | 15.79 | -0.85 | 13.02 | -3.62 |
| Since Inception (%) | 16.12 | 14.24 | -1.87 | 11.95 | -4.17 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 5.45 | 5.37 | -0.08 | 5.12 | -0.32 |
| 2019 | 9.38 | 9.26 | -0.12 | 8.91 | -0.47 |
| 2018 | -5.12 | -5.17 | -0.05 | -5.48 | -0.35 |
| 2017 | 3.46 | 3.53 | 0.07 | 3.19 | -0.27 |
| 2016 | 3.60 | 3.12 | -0.48 | 2.79 | -0.81 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,93 | 4,78 | -0,15 | 4,42 | -0,51 |
| 3 Ans (%) | 2,98 | 2,93 | -0,05 | 2,60 | -0,38 |
| 5 Ans (%) | 3,12 | 2,97 | -0,15 | 2,48 | -0,65 |
| Depuis début (%) | 2,49 | 2,21 | -0,27 | 1,87 | -0,61 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,06 | -1,07 | -0,01 | -1,10 | -0,03 |
| 3 Mois (%) | 4,08 | 4,06 | -0,02 | 3,97 | -0,11 |
| 1 An (%) | 4,93 | 4,78 | -0,15 | 4,42 | -0,51 |
| 3 Ans (%) | 9,20 | 9,05 | -0,15 | 8,00 | -1,20 |
| 5 Ans (%) | 16,64 | 15,79 | -0,85 | 13,02 | -3,62 |
| Depuis début (%) | 16,12 | 14,24 | -1,87 | 11,95 | -4,17 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 5,45 | 5,37 | -0,08 | 5,12 | -0,32 |
| 2019 | 9,38 | 9,26 | -0,12 | 8,91 | -0,47 |
| 2018 | -5,12 | -5,17 | -0,05 | -5,48 | -0,35 |
| 2017 | 3,46 | 3,53 | 0,07 | 3,19 | -0,27 |
| 2016 | 3,60 | 3,12 | -0,48 | 2,79 | -0,81 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 22.66 | 22.65 | -0.01 | 22.31 | -0.36 |
| 3 Year (%) | 5.86 | 5.86 | 0.00 | 5.55 | -0.31 |
| 5 Year (%) | 4.72 | 4.73 | 0.01 | 4.42 | -0.30 |
| Since Inception (%) | 5.84 | 6.17 | 0.32 | 5.75 | -0.09 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.86 | 1.87 | 0.01 | 1.85 | -0.01 |
| 3 Month (%) | 4.68 | 4.67 | -0.01 | 4.59 | -0.09 |
| 1 Year (%) | 22.66 | 22.65 | -0.01 | 22.31 | -0.36 |
| 3 Year (%) | 18.64 | 18.65 | 0.01 | 17.61 | -1.03 |
| 5 Year (%) | 25.94 | 25.97 | 0.03 | 24.12 | -1.81 |
| Since Inception (%) | 315.54 | 348.65 | 33.11 | 306.92 | -8.62 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | 1.86 | 1.87 | 0.01 | 1.85 | -0.01 |
| 2021 | 19.59 | 19.58 | -0.01 | 19.24 | -0.35 |
| 2020 | -13.23 | -13.24 | -0.01 | -13.50 | -0.27 |
| 2019 | 16.37 | 16.38 | 0.00 | 16.03 | -0.34 |
| 2018 | -8.82 | -8.87 | -0.05 | -9.14 | -0.32 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 22,66 | 22,65 | -0,01 | 22,31 | -0,36 |
| 3 Ans (%) | 5,86 | 5,86 | 0,00 | 5,55 | -0,31 |
| 5 Ans (%) | 4,72 | 4,73 | 0,01 | 4,42 | -0,30 |
| Depuis début (%) | 5,84 | 6,17 | 0,32 | 5,75 | -0,09 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,86 | 1,87 | 0,01 | 1,85 | -0,01 |
| 3 Mois (%) | 4,68 | 4,67 | -0,01 | 4,59 | -0,09 |
| 1 An (%) | 22,66 | 22,65 | -0,01 | 22,31 | -0,36 |
| 3 Ans (%) | 18,64 | 18,65 | 0,01 | 17,61 | -1,03 |
| 5 Ans (%) | 25,94 | 25,97 | 0,03 | 24,12 | -1,81 |
| Depuis début (%) | 315,54 | 348,65 | 33,11 | 306,92 | -8,62 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | 1,86 | 1,87 | 0,01 | 1,85 | -0,01 |
| 2021 | 19,59 | 19,58 | -0,01 | 19,24 | -0,35 |
| 2020 | -13,23 | -13,24 | -0,01 | -13,50 | -0,27 |
| 2019 | 16,37 | 16,38 | 0,00 | 16,03 | -0,34 |
| 2018 | -8,82 | -8,87 | -0,05 | -9,14 | -0,32 |
## Investment Strategy
The investment policy of the Fund is to track the performance of the Bloomberg Barclays Global Treasury Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index.
The Index measures the performance of the global government bond market. Securities must be fixed rate and rated investment grade as defined by the Index methodology.

Translation (ENFR, 2021-07-31):
## Stratégie d'investissement
La politique d’investissement du Fonds consiste à répliquer la performance de l’Indice Barclays Global Treasury Bond (ou tout autre indice déterminé de temps à autre par les Administrateurs pour répliquer dans une large mesure le même marché que l’Indice) d’aussi près que possible tout en cherchant à minimiser autant que possible l’écart de suivi entre la performance du Fonds et celle de l’Indice.
L’Indice mesure la performance du marché mondial des obligations d’État. Les titres doivent avoir un taux fixe
et être notés « investment grade » comme le stipule la méthodologie de l’Indice.
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASR NEDERLAND NV | 1.56 |
| TRELLEBORG AB-B SHS | 1.50 |
| GALENICA AG | 1.49 |
| REXEL SA | 1.35 |
| MAN GROUP PLC/JERSEY | 1.34 |
| INCHCAPE PLC | 1.27 |
| IPSOS | 1.27 |
| PLUS500 LTD | 1.25 |
| SPIRENT COMMUNICATIONS PLC | 1.25 |
| SPECTRIS PLC | 1.21 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASR NEDERLAND NV | 1,56 |
| TRELLEBORG AB-B SHS | 1,50 |
| GALENICA AG | 1,49 |
| REXEL SA | 1,35 |
| MAN GROUP PLC/JERSEY | 1,34 |
| INCHCAPE PLC | 1,27 |
| IPSOS | 1,27 |
| PLUS500 LTD | 1,25 |
| SPIRENT COMMUNICATIONS PLC | 1,25 |
| SPECTRIS PLC | 1,21 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Ordina N.V. | 0.54% | 93 |
| Rexel SA | 1.35% | 86 |
| Arkema SA | 0.24% | 85 |
| Aegon N.V. | 0.00% | 85 |
| Signify NV | 0.75% | 84 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Ordina N.V. | 0,54% | 93 |
| Rexel SA | 1,35% | 86 |
| Arkema SA | 0,24% | 85 |
| Aegon N.V. | 0,00% | 85 |
| Signify NV | 0,75% | 84 |
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
TRELLEBORG
AB-B SHS
GALENICA AG
REXEL SA
MAN GROUP PLC/JERSEY
INCHCAPE PLC
IPSOS
PLUS500 LTD
SPIRENT COMMUNICATIONS PLC
SPECTRIS PLC
0.0

Translation (ENFR, 2022-09-30):
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
TRELLEBORG
AB-B SHS
GALENICA AG
REXEL SA
MAN GROUP PLC/JERSEY
INCHCAPE PLC
IPSOS
PLUS500 LTD
SPIRENT COMMUNICATIONS PLC
SPECTRIS PLC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.63 | -11.43 | 8.20 | -12.18 | 7.45 |
| 3 Year (%) | 4.56 | 1.27 | -3.28 | 0.45 | -4.11 |
| 5 Year (%) | 5.30 | 3.39 | -1.91 | 2.55 | -2.75 |
| Since Inception (%) | 6.74 | 5.21 | -1.53 | 4.35 | -2.40 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.30 | -7.72 | 1.57 | -7.80 | 1.49 |
| 3 Month (%) | -6.19 | -7.84 | -1.65 | -8.05 | -1.87 |
| 1 Year (%) | -19.63 | -11.43 | 8.20 | -12.18 | 7.45 |
| 3 Year (%) | 14.30 | 3.87 | -10.43 | 1.34 | -12.96 |
| 5 Year (%) | 29.47 | 18.14 | -11.33 | 13.42 | -16.06 |
| Since Inception (%) | 57.11 | 42.19 | -14.92 | 34.26 | -22.85 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.42 | -17.93 | 7.50 | -18.46 | 6.97 |
| 2021 | 21.82 | 19.85 | -1.97 | 18.91 | -2.90 |
| 2020 | 15.90 | 1.07 | -14.83 | 0.25 | -15.65 |
| 2019 | 27.67 | 19.13 | -8.54 | 18.16 | -9.51 |
| 2018 | -8.71 | -4.83 | 3.88 | -5.61 | 3.11 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,63 | -11,43 | 8,20 | -12,18 | 7,45 |
| 3 Ans (%) | 4,56 | 1,27 | -3,28 | 0,45 | -4,11 |
| 5 Ans (%) | 5,30 | 3,39 | -1,91 | 2,55 | -2,75 |
| Depuis début (%) | 6,74 | 5,21 | -1,53 | 4,35 | -2,40 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,30 | -7,72 | 1,57 | -7,80 | 1,49 |
| 3 Mois (%) | -6,19 | -7,84 | -1,65 | -8,05 | -1,87 |
| 1 An (%) | -19,63 | -11,43 | 8,20 | -12,18 | 7,45 |
| 3 Ans (%) | 14,30 | 3,87 | -10,43 | 1,34 | -12,96 |
| 5 Ans (%) | 29,47 | 18,14 | -11,33 | 13,42 | -16,06 |
| Depuis début (%) | 57,11 | 42,19 | -14,92 | 34,26 | -22,85 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,42 | -17,93 | 7,50 | -18,46 | 6,97 |
| 2021 | 21,82 | 19,85 | -1,97 | 18,91 | -2,90 |
| 2020 | 15,90 | 1,07 | -14,83 | 0,25 | -15,65 |
| 2019 | 27,67 | 19,13 | -8,54 | 18,16 | -9,51 |
| 2018 | -8,71 | -4,83 | 3,88 | -5,61 | 3,11 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| WASTE MANAGEMENT INC | 1.83 |
| ELI LILLY & CO | 1.76 |
| PEPSICO INC | 1.65 |
| REPUBLIC SERVICES INC | 1.64 |
| KONINKLIJKE AHOLD DELHAIZE N | 1.63 |
| COSTCO WHOLESALE CORP | 1.60 |
| NIPPON TELEGRAPH & TELEPHONE | 1.55 |
| MERCK & CO. INC. | 1.54 |
| CONSOLIDATED EDISON INC | 1.52 |
| HERSHEY CO/THE | 1.48 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| WASTE MANAGEMENT INC | 1,83 |
| ELI LILLY & CO | 1,76 |
| PEPSICO INC | 1,65 |
| REPUBLIC SERVICES INC | 1,64 |
| KONINKLIJKE AHOLD DELHAIZE N | 1,63 |
| COSTCO WHOLESALE CORP | 1,60 |
| NIPPON TELEGRAPH & TELEPHONE | 1,55 |
| MERCK & CO. INC. | 1,54 |
| CONSOLIDATED EDISON INC | 1,52 |
| HERSHEY CO/THE | 1,48 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United States | 60.66 | 69.74 |
| Japan | 12.26 | 6.05 |
| Switzerland | 4.00 | 2.87 |
| Hong Kong | 3.82 | 0.81 |
| United Kingdom | 3.16 | 4.15 |
| Netherlands | 2.78 | 1.10 |
| Canada | 2.71 | 3.53 |
| Australia | 2.59 | 2.13 |
| Singapore | 2.56 | 0.42 |
| France | 1.98 | 3.02 |
| Other | 3.47 | 6.16 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Etats-Unis | 60,66 | 69,74 |
| Japon | 12,26 | 6,05 |
| Suisse | 4,00 | 2,87 |
| Hong Kong | 3,82 | 0,81 |
| Royaume-Uni | 3,16 | 4,15 |
| Pays-Bas | 2,78 | 1,10 |
| Canada | 2,71 | 3,53 |
| Australie | 2,59 | 2,13 |
| Singapour | 2,56 | 0,42 |
| France | 1,98 | 3,02 |
| Autres | 3,47 | 6,16 |
| Total | 100,00 | 100,00 |
%  2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
WASTE MANAGEMENT INC
ELI LILLY & CO
PEPSICO INC
REPUBLIC SERVICES INC
KONINKLIJKE AHOLD DELHAIZE N
COSTCO WHOLESALE CORP
NIPPON TELEGRAPH & TELEPHONE
MERCK & CO.
INC.
CONSOLIDATED EDISON INC
HERSHEY CO/THE
0.0

Translation (ENFR, 2022-09-30):
%  2.0
1.8
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
WASTE MANAGEMENT INC
ELI LILLY & CO
PEPSICO INC
REPUBLIC SERVICES INC
KONINKLIJKE AHOLD DELHAIZE N
COSTCO WHOLESALE CORP
NIPPON TELEGRAPH & TELEPHONE
MERCK & CO.
INC.
CONSOLIDATED EDISON INC
HERSHEY CO/THE
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.27 | 23.66 | 8.39 | 21.19 | 5.92 |
| 3 Year (%) | 10.08 | 8.21 | -1.86 | 5.98 | -4.10 |
| 5 Year (%) | 10.05 | 10.63 | 0.58 | 8.43 | -1.62 |
| Since Inception (%) | 5.58 | 8.56 | 2.98 | 6.78 | 1.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.36 | -2.14 | 0.23 | -1.91 | 0.45 |
| 3 Month (%) | -7.48 | -4.30 | 3.18 | -4.79 | 2.70 |
| 1 Year (%) | 15.27 | 23.66 | 8.39 | 21.19 | 5.92 |
| 3 Year (%) | 33.39 | 26.72 | -6.66 | 19.03 | -14.36 |
| 5 Year (%) | 61.40 | 65.69 | 4.29 | 49.84 | -11.55 |
| Since Inception (%) | 367.34 | 931.96 | 564.61 | 545.60 | 178.25 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 1.20 | 11.80 | 10.60 | 10.12 | 8.93 |
| 2020 | 17.77 | 7.48 | -10.29 | 5.33 | -12.45 |
| 2019 | 21.44 | 15.32 | -6.12 | 13.02 | -8.42 |
| 2018 | -11.19 | -11.48 | -0.29 | -13.24 | -2.06 |
| 2017 | 25.46 | 32.12 | 6.66 | 29.52 | 4.06 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,27 | 23,66 | 8,39 | 21,19 | 5,92 |
| 3 Ans (%) | 10,08 | 8,21 | -1,86 | 5,98 | -4,10 |
| 5 Ans (%) | 10,05 | 10,63 | 0,58 | 8,43 | -1,62 |
| Depuis début (%) | 5,58 | 8,56 | 2,98 | 6,78 | 1,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,36 | -2,14 | 0,23 | -1,91 | 0,45 |
| 3 Mois (%) | -7,48 | -4,30 | 3,18 | -4,79 | 2,70 |
| 1 An (%) | 15,27 | 23,66 | 8,39 | 21,19 | 5,92 |
| 3 Ans (%) | 33,39 | 26,72 | -6,66 | 19,03 | -14,36 |
| 5 Ans (%) | 61,40 | 65,69 | 4,29 | 49,84 | -11,55 |
| Depuis début (%) | 367,34 | 931,96 | 564,61 | 545,60 | 178,25 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 1,20 | 11,80 | 10,60 | 10,12 | 8,93 |
| 2020 | 17,77 | 7,48 | -10,29 | 5,33 | -12,45 |
| 2019 | 21,44 | 15,32 | -6,12 | 13,02 | -8,42 |
| 2018 | -11,19 | -11,48 | -0,29 | -13,24 | -2,06 |
| 2017 | 25,46 | 32,12 | 6,66 | 29,52 | 4,06 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.29 |
| SAMSUNG ELECTRONICS CO LTD | 5.63 |
| TENCENT HOLDINGS LTD | 4.58 |
| ALIBABA GROUP HOLDING LTD | 3.58 |
| INFOSYS LTD | 1.87 |
| FUBON FINANCIAL HOLDING CO | 1.37 |
| KB FINANCIAL GROUP INC | 1.36 |
| HINDALCO INDUSTRIES LTD | 1.35 |
| CATHAY FINANCIAL HOLDING CO | 1.30 |
| POWER GRID CORP OF INDIA LTD | 1.24 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7,29 |
| SAMSUNG ELECTRONICS CO LTD | 5,63 |
| TENCENT HOLDINGS LTD | 4,58 |
| ALIBABA GROUP HOLDING LTD | 3,58 |
| INFOSYS LTD | 1,87 |
| FUBON FINANCIAL HOLDING CO | 1,37 |
| KB FINANCIAL GROUP INC | 1,36 |
| HINDALCO INDUSTRIES LTD | 1,35 |
| CATHAY FINANCIAL HOLDING CO | 1,30 |
| POWER GRID CORP OF INDIA LTD | 1,24 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| China | 42.83 | 43.30 |
| Taiwan | 20.25 | 18.76 |
| Korea | 18.11 | 16.08 |
| India | 14.05 | 15.53 |
| Thailand | 1.92 | 2.07 |
| Malaysia | 1.29 | 1.69 |
| Indonesia | 1.05 | 1.73 |
| Philippines | 0.51 | 0.82 |
| Pakistan | 0.00 | 0.02 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Chine | 42,83 | 43,30 |
| Taiwan | 20,25 | 18,76 |
| Corée | 18,11 | 16,08 |
| Inde | 14,05 | 15,53 |
| Thaïlande | 1,92 | 2,07 |
| Malaisie | 1,29 | 1,69 |
| Indonésie | 1,05 | 1,73 |
| Philippines | 0,51 | 0,82 |
| Pakistan | 0,00 | 0,02 |
| Total | 100,00 | 100,00 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Lenovo Group Limited | 1.16% | 81 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 1.01% | 80 |
| Samsung Electronics Co. Ltd. | 5.63% | 80 |
| Infosys Limited | 1.87% | 79 |
| United Microelectronics Corp. | 1.10% | 77 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Lenovo Group Limited | 1,16% | 81 |
| Samsung Electronics Co Ltd Pfd Non-Voting | 1,01% | 80 |
| Samsung Electronics Co. Ltd. | 5,63% | 80 |
| Infosys Limited | 1,87% | 79 |
| United Microelectronics Corp. | 1,10% | 77 |
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
INFOSYS LTD
FUBON FINANCIAL HOLDING CO
KB FINANCIAL GROUP INC
HINDALCO INDUSTRIES LTD
CATHAY FINANCIAL HOLDING CO
POWER GRID CORP OF INDIA LTD

Translation (ENFR, 2021-09-30):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
INFOSYS LTD
FUBON FINANCIAL HOLDING CO
KB FINANCIAL GROUP INC
HINDALCO INDUSTRIES LTD
CATHAY FINANCIAL HOLDING CO
POWER GRID CORP OF INDIA LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.60 | 22.17 | 2.56 | 21.50 | 1.90 |
| 3 Year (%) | 8.66 | 8.90 | 0.24 | 8.32 | -0.34 |
| 5 Year (%) | 8.56 | 9.35 | 0.78 | 8.75 | 0.19 |
| Since Inception (%) | 4.97 | 5.82 | 0.85 | 5.22 | 0.25 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.19 | -2.34 | -0.15 | -2.39 | -0.19 |
| 3 Month (%) | -5.95 | -5.19 | 0.76 | -5.33 | 0.63 |
| 1 Year (%) | 19.60 | 22.17 | 2.56 | 21.50 | 1.90 |
| 3 Year (%) | 28.31 | 29.16 | 0.85 | 27.10 | -1.20 |
| 5 Year (%) | 50.79 | 56.31 | 5.51 | 52.09 | 1.30 |
| Since Inception (%) | 66.36 | 81.04 | 14.68 | 70.58 | 4.22 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 4.26 | 7.82 | 3.56 | 7.37 | 3.12 |
| 2020 | 8.54 | 6.43 | -2.11 | 5.85 | -2.68 |
| 2019 | 20.60 | 19.82 | -0.78 | 19.22 | -1.38 |
| 2018 | -10.26 | -9.17 | 1.09 | -9.68 | 0.58 |
| 2017 | 20.59 | 21.65 | 1.07 | 20.96 | 0.38 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,60 | 22,17 | 2,56 | 21,50 | 1,90 |
| 3 Ans (%) | 8,66 | 8,90 | 0,24 | 8,32 | -0,34 |
| 5 Ans (%) | 8,56 | 9,35 | 0,78 | 8,75 | 0,19 |
| Depuis début (%) | 4,97 | 5,82 | 0,85 | 5,22 | 0,25 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,19 | -2,34 | -0,15 | -2,39 | -0,19 |
| 3 Mois (%) | -5,95 | -5,19 | 0,76 | -5,33 | 0,63 |
| 1 An (%) | 19,60 | 22,17 | 2,56 | 21,50 | 1,90 |
| 3 Ans (%) | 28,31 | 29,16 | 0,85 | 27,10 | -1,20 |
| 5 Ans (%) | 50,79 | 56,31 | 5,51 | 52,09 | 1,30 |
| Depuis début (%) | 66,36 | 81,04 | 14,68 | 70,58 | 4,22 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 4,26 | 7,82 | 3,56 | 7,37 | 3,12 |
| 2020 | 8,54 | 6,43 | -2,11 | 5,85 | -2,68 |
| 2019 | 20,60 | 19,82 | -0,78 | 19,22 | -1,38 |
| 2018 | -10,26 | -9,17 | 1,09 | -9,68 | 0,58 |
| 2017 | 20,59 | 21,65 | 1,07 | 20,96 | 0,38 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6.76 |
| TENCENT HOLDINGS LTD | 4.48 |
| SAMSUNG ELECTRONICS CO LTD | 4.06 |
| ALIBABA GROUP HOLDING LTD | 3.58 |
| MEITUAN-CLASS B | 1.55 |
| INFOSYS LTD-SP ADR | 1.21 |
| RELIANCE INDUSTRIES LTD | 0.97 |
| CHINA CONSTRUCTION BANK-H | 0.90 |
| SBERBANK OF RUSSIA PJSC | 0.87 |
| JD.COM INC-ADR | 0.79 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 6,76 |
| TENCENT HOLDINGS LTD | 4,48 |
| SAMSUNG ELECTRONICS CO LTD | 4,06 |
| ALIBABA GROUP HOLDING LTD | 3,58 |
| MEITUAN-CLASS B | 1,55 |
| INFOSYS LTD-SP ADR | 1,21 |
| RELIANCE INDUSTRIES LTD | 0,97 |
| CHINA CONSTRUCTION BANK-H | 0,90 |
| SBERBANK OF RUSSIA PJSC | 0,87 |
| JD.COM INC-ADR | 0,79 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 35.07 | 13.56 | -21.51 | 12.92 | -22.15 |
| 3 Year (%) | 14.49 | 7.51 | -6.98 | 6.90 | -7.59 |
| 5 Year (%) | 14.29 | 6.90 | -7.39 | 6.28 | -8.00 |
| Since Inception (%) | 11.43 | 7.84 | -3.59 | 7.22 | -4.21 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 1.79 | 2.53 | 0.74 | 2.48 | 0.69 |
| 3 Month (%) | 4.80 | 5.24 | 0.44 | 5.09 | 0.29 |
| 1 Year (%) | 35.07 | 13.56 | -21.51 | 12.92 | -22.15 |
| 3 Year (%) | 50.09 | 24.27 | -25.82 | 22.15 | -27.93 |
| 5 Year (%) | 94.98 | 39.62 | -55.37 | 35.62 | -59.36 |
| Since Inception (%) | 98.47 | 61.32 | -37.16 | 55.48 | -42.99 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 15.07 | 8.30 | -6.77 | 7.93 | -7.14 |
| 2020 | 15.90 | -0.50 | -16.41 | -1.09 | -16.99 |
| 2019 | 27.67 | 21.00 | -6.67 | 20.34 | -7.33 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.39 | 5.32 |
| 2017 | 22.40 | 18.13 | -4.27 | 17.47 | -4.93 |

Translation (ENFR, 2021-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 35,07 | 13,56 | -21,51 | 12,92 | -22,15 |
| 3 Ans (%) | 14,49 | 7,51 | -6,98 | 6,90 | -7,59 |
| 5 Ans (%) | 14,29 | 6,90 | -7,39 | 6,28 | -8,00 |
| Depuis début (%) | 11,43 | 7,84 | -3,59 | 7,22 | -4,21 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 1,79 | 2,53 | 0,74 | 2,48 | 0,69 |
| 3 Mois (%) | 4,80 | 5,24 | 0,44 | 5,09 | 0,29 |
| 1 An (%) | 35,07 | 13,56 | -21,51 | 12,92 | -22,15 |
| 3 Ans (%) | 50,09 | 24,27 | -25,82 | 22,15 | -27,93 |
| 5 Ans (%) | 94,98 | 39,62 | -55,37 | 35,62 | -59,36 |
| Depuis début (%) | 98,47 | 61,32 | -37,16 | 55,48 | -42,99 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 15,07 | 8,30 | -6,77 | 7,93 | -7,14 |
| 2020 | 15,90 | -0,50 | -16,41 | -1,09 | -16,99 |
| 2019 | 27,67 | 21,00 | -6,67 | 20,34 | -7,33 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,39 | 5,32 |
| 2017 | 22,40 | 18,13 | -4,27 | 17,47 | -4,93 |