OVHaiLLM/Flipper huggingface dataset:
| (NAV, total return) | Sep 12 - Sep 13 | Sep 13 - Sep 14 | Sep 14 - Sep 15 | Sep 15 - Sep 16 | Sep 16 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A | – | – | – | 9.83% | 2.92% | -0.98% | 11.02% | 3.15% | 3.36% | -18.85% |
| Bloomberg Global Aggregate – Corporate Bond | – | – | – | 8.59% | 2.25% | 0.08% | 11.70% | 6.20% | 1.92% | -16.67% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | sep 12 - sep 13 | sep 13 - sep 14 | sep 14 - sep 15 | sep 15 - sep 16 | sep 16 - sep 17 | sep 17 - sep 18 | sep 18 - sep 19 | sep 19 - sep 20 | sep 20 - sep 21 | sep 21 - sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A | – | – | – | 9,83% | 2,92% | -0,98% | 11,02% | 3,15% | 3,36% | -18,85% |
| Indice obligataire Bloomberg Global Aggregate – | – | – | – | 8,59% | 2,25% | 0,08% | 11,70% | 6,20% | 1,92% | -16,67% |
### T. ROWE PRICE FUNDS SICAV
US Select Value Equity Fund — Class A
As at 30 September 2022
Figures shown in U.S. Dollars

Translation (ENFR, 2022-09-30):
### T. ROWE PRICE FUNDS SICAV
US Select Value Equity Fund — Classe A
En date du 30 septembre 2022
Chiffres indiqués en USD
This factsheet is for marketing purposes only
T. ROWE PRICE FUNDS SICAV
Multi-Asset Global Income Fund — Class Ax
As at 31 August 2022

Translation (ENFR, 2022-08-31):
La présente fiche d’information est publiée exclusivement à des fins marketing
T. ROWE PRICE FUNDS SICAV
Multi-Asset Global Income Fund — Classe Ax
En date du 31 août 2022
| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A (EUR) | 31 Jul 2001 | -6.50% | 5.23% | -12.22% | -7.64% | 10.15% | 12.70% | 14.37% | 11.62% |
| Russell 2500 Net 30% Index (EUR) ANNUAL PERFORMANCE |  | -7.18% | 3.60% | -12.08% | -7.05% | 8.75% | 9.03% | 12.13% | 9.49% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | Date de lancement	1 mois | 3 mois | Depuis le début de l'année | 1 an | 3 ans | 5 ans | 10 ans | 15 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A (EUR) | 31 jui 2001 | -6,50% | 5,23% | -12,22% | -7,64% | 10,15% | 12,70% | 14,37% | 11,62% |
| Indice Russell 2500 Net 30% (EUR) PERFORMANCE ANNUELLE | -7,18% | 3,60% | -12,08% | -7,05% | 8,75% | 9,03% | 12,13% | 9,49% |
| (NAV, total return) | Sep 12 - Sep 13 | Sep 13 - Sep 14 | Sep 14 - Sep 15 | Sep 15 - Sep 16 | Sep 16 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A (EUR) | 23.99% | 17.86% | 13.51% | 13.86% | 11.54% | 18.80% | 14.48% | 5.25% | 37.49% | -7.64% |
| Russell 2500 Net 30% Index (EUR) | 22.83% | 16.31% | 13.13% | 13.14% | 11.48% | 17.77% | 1.74% | -5.41% | 46.26% | -7.05% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | sep 12 - sep 13 | sep 13 - sep 14 | sep 14 - sep 15 | sep 15 - sep 16 | sep 16 - sep 17 | sep 17 - sep 18 | sep 18 - sep 19 | sep 19 - sep 20 | sep 20 - sep 21 | sep 21 - sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A (EUR) | 23,99% | 17,86% | 13,51% | 13,86% | 11,54% | 18,80% | 14,48% | 5,25% | 37,49% | -7,64% |
| Indice Russell 2500 Net 30% (EUR) | 22,83% | 16,31% | 13,13% | 13,14% | 11,48% | 17,77% | 1,74% | -5,41% | 46,26% | -7,05% |
## INVESTMENT PROCESS
The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States. The fund may use derivatives for hedging and efficient portfolio management. For full investment objective and policy details refer to the prospectus. The manager is not constrained by the fund’s benchmark.
Past performance is not a reliable indicator of future performance.
PERFORMANCE	
	Annualised

Translation (ENFR, 2022-09-30):
## PROCESSUS D’INVESTISSEMENT
Le fonds est géré de façon active et investit principalement dans un portefeuille largement diversifié d'actions d'entreprises américaines à faible capitalisation. Le fonds peut recourir aux instruments dérivés à des fins de couverture et d’efficacité de la gestion de portefeuille. Pour de plus amples renseignements sur l’objectif et la politique d’investissement, veuillez consulter le prospectus. Le gestionnaire n’est nullement contraint par l’indice de référence du fonds.
La performance passée n’est pas un indicateur fiable de la performance future.
PERFORMANCE	
	Annualisé
| (NAV, total return) | Sep 12 - Sep 13 | Sep 13 - Sep 14 | Sep 14 - Sep 15 | Sep 15 - Sep 16 | Sep 16 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A | 19.10% | 16.68% | 3.38% | 13.16% | 13.41% | 14.27% | 4.88% | 10.16% | 28.40% | -15.29% |
| S&P 500 Index Net 30% Withholding Tax | 18.55% | 19.00% | -1.23% | 14.67% | 17.88% | 17.23% | 3.62% | 14.49% | 29.43% | -15.86% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | sep 12 - sep 13 | sep 13 - sep 14 | sep 14 - sep 15 | sep 15 - sep 16 | sep 16 - sep 17 | sep 17 - sep 18 | sep 18 - sep 19 | sep 19 - sep 20 | sep 20 - sep 21 | sep 21 - sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A | 19,10% | 16,68% | 3,38% | 13,16% | 13,41% | 14,27% | 4,88% | 10,16% | 28,40% | -15,29% |
| Indice retenue nette d’impôts de 30 % à la source | 18,55% | 19,00% | -1,23% | 14,67% | 17,88% | 17,23% | 3,62% | 14,49% | 29,43% | -15,86% |
## KEY FUND RISKS
Currency - Currency exchange rate movements could reduce investment gains or increase investment losses. Emerging markets - Emerging markets are less established than developed markets and
therefore involve higher risks. Small and mid-cap - Small and mid-size company stock prices can be more volatile than stock prices of larger companies.
FUND OVERVIEW
Inception Date - Class A	25 Oct 2021
Past performance is not a reliable indicator of future performance.

Translation (ENFR, 2023-06-30):
## PRINCIPAUX RISQUES DU FONDS
Risque lié aux devises : Les fluctuations de taux de change pourraient réduire les gains d'investissement ou augmenter les pertes d'investissement. Risque lié aux marchés émergents : Les Marchés
émergents sont moins établis que leurs homologues développés et présentent par conséquent des risques plus importants. Risque lié aux petites et moyennes capitalisations : Les cours de bourse des
 entreprises de petite et moyenne capitalisation peuvent être plus volatils que ceux des entreprises plus importantes.	
PRÉSENTATION DU FONDS
Date de lancement - Classe A	25 oct 2021
La performance passée n’est pas un indicateur fiable de la performance future.
| (NAV, total return) | Sep 12 - Sep 13 | Sep 13 - Sep 14 | Sep 14 - Sep 15 | Sep 15 - Sep 16 | Sep 16 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A | 22.70% | 17.61% | -8.60% | 16.99% | 14.41% | 6.90% | 2.47% | -10.82% | 42.22% | -10.90% |
| Russell 1000 Value Net 30% Index | 21.41% | 18.07% | -5.10% | 15.30% | 14.29% | 8.67% | 3.19% | -5.78% | 34.18% | -11.92% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | sep 12 - sep 13 | sep 13 - sep 14 | sep 14 - sep 15 | sep 15 - sep 16 | sep 16 - sep 17 | sep 17 - sep 18 | sep 18 - sep 19 | sep 19 - sep 20 | sep 20 - sep 21 | sep 21 - sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A | 22,70% | 17,61% | -8,60% | 16,99% | 14,41% | 6,90% | 2,47% | -10,82% | 42,22% | -10,90% |
| Indice Russell 1000 Value Net 30% | 21,41% | 18,07% | -5,10% | 15,30% | 14,29% | 8,67% | 3,19% | -5,78% | 34,18% | -11,92% |
| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A | 28 Mar 2003 | -11.02% | -4.27% | -33.86% | -33.71% | 6.40% | 7.78% | 10.89% | 4.84% |
| MSCI AC World Net Index ANNUAL PERFORMANCE |  | -9.57% | -6.82% | -25.63% | -20.66% | 3.75% | 4.44% | 7.28% | 4.07% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | Date de lancement	1 mois | 3 mois | Depuis le début de l'année | 1 an | 3 ans | 5 ans | 10 ans | 15 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A | 28 mar 2003 | -11,02% | -4,27% | -33,86% | -33,71% | 6,40% | 7,78% | 10,89% | 4,84% |
| Indice MSCI AC World Net PERFORMANCE ANNUELLE | -9,57% | -6,82% | -25,63% | -20,66% | 3,75% | 4,44% | 7,28% | 4,07% |
| (NAV, total return) | Sep 12 - Sep 13 | Sep 13 - Sep 14 | Sep 14 - Sep 15 | Sep 15 - Sep 16 | Sep 16 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A | 23.99% | 13.20% | -2.13% | 17.04% | 20.23% | 18.53% | 1.84% | 41.38% | 28.56% | -33.71% |
| MSCI AC World Net Index | 17.73% | 11.32% | -6.66% | 11.96% | 18.65% | 9.77% | 1.38% | 10.44% | 27.44% | -20.66% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | sep 12 - sep 13 | sep 13 - sep 14 | sep 14 - sep 15 | sep 15 - sep 16 | sep 16 - sep 17 | sep 17 - sep 18 | sep 18 - sep 19 | sep 19 - sep 20 | sep 20 - sep 21 | sep 21 - sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A | 23,99% | 13,20% | -2,13% | 17,04% | 20,23% | 18,53% | 1,84% | 41,38% | 28,56% | -33,71% |
| Indice MSCI AC World Net | 17,73% | 11,32% | -6,66% | 11,96% | 18,65% | 9,77% | 1,38% | 10,44% | 27,44% | -20,66% |
## INVESTMENT PROCESS
The fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above-average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and/or social characteristics is achieved through the fund’s commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments, as defined by the SFDR, under normal market conditions. The fund also aims to promote environmental and/or social characteristics through its avoidance of sectors or companies, whose activities may be considered harmful to the environment and/or society through the application of the investment manager’s proprietary responsible screen (the T. Rowe Price Responsible Exclusion List). The relevance to the fund of each excluded sector and/or company included in the T. Rowe Price Responsible Exclusion List may vary due to the nature of the fund’s investment strategy. The fund may use derivatives for hedging and efficient portfolio management. For full investment objective and policy details refer to the prospectus. The manager is not constrained by the fund’s benchmark.
Past performance is not a reliable indicator of future performance.
PERFORMANCE	
	Annualised

Translation (ENFR, 2022-09-30):
## PROCESSUS D’INVESTISSEMENT
The fund is actively managed and invests mainly in a diversified portfolio of shares of companies that have the potential for above-average and sustainable rates of earnings growth. The companies may be anywhere in the world, including emerging markets. Although the fund does not have sustainable investment as an objective, the promotion of environmental and/or social characteristics is achieved through the fund’s commitment to maintain at least 10% of the value of its portfolio invested in Sustainable Investments, as defined by the SFDR, under normal market conditions. The fund also aims to promote environmental and/or social characteristics through its avoidance of sectors or companies, whose activities may be considered harmful to the environment and/or society through the application of the investment manager’s proprietary responsible screen (the T. Rowe Price Responsible Exclusion List). The relevance to the fund of each excluded sector and/or company included in the T. Rowe Price Responsible Exclusion List may vary due to the nature of the fund’s investment strategy. The fund may use derivatives for hedging and efficient portfolio management. For full investment objective and policy details refer to the prospectus. The manager is not constrained by the fund’s benchmark.
La performance passée n’est pas un indicateur fiable de la performance future.
PERFORMANCE	
	Annualisé
## HISTORICAL PERFORMANCE
450
Cumulative Performance (%)
400
350
300
250
200
150
100
50
Sep-12	Sep-14	Sep-16	Sep-18	Sep-20	Sep-22
Morningstar Category
TM
Growth Equity
Global Focused Growth Equity Fund - Class A MSCI AC World Net Index
Class A - Bloomberg Code	TRPGEQA LX
Base value = 100
Past performance is not a reliable indicator of future performance. 
Source for performance: T. Rowe Price. Fund performance is calculated using the official NAV with distributions reinvested, if any. Sales charges, taxes and other locally applied costs have not been deducted and if applicable, they will reduce the performance figures. The manager is not constrained by the fund’s benchmark, which is used for performance comparison purposes only.

Translation (ENFR, 2022-09-30):
## PERFORMANCE HISTORIQUE
450
Performance cumulative (%)
400
350
300
250
200
150
100
50
sept.-12	sept.-14	sept.-16	sept.-18	sept.-20	sept.-22
Global Focused Growth Equity Fund - Classe A
Classe A - Code Bloomberg	TRPGEQA LX
Indice MSCI AC World Net
Valeur de référence = 100
La performance passée n’est pas un indicateur fiable de la performance future. 
Source des performances : T. Rowe Price. La performance de fonds est calculée à l’aide de la VL officielle avec réinvestissement des distributions, le cas échéant. Les frais de ventes, taxes et autres coûts appliqués localement n’ont pas été déduits, et le cas échéant, réduiront les chitfres des performances. Le gérant n’est pas contraint par l'indice de référence du fonds, qui est utilisé uniquement à des fins de comparaison.
## GEOGRAPHIC DIVERSIFICATION
4.0
Country	% of Fund Fund vs. Comparator Benchmark
Source: T. Rowe Price. T. Rowe Price uses a custom structure for sector and industry reporting for this product. The custom structure changed on 31 August 2019, and historical representations have been restated.
The comparator benchmark data is for the MSCI AC World Information Technology Net Index Hedged to EUR.
The information shown above may change over time.

Translation (ENFR, 2022-09-30):
## DIVERSIFICATION GÉOGRAPHIQUE
4,0
Pays	% du Fonds Fonds vs. Indice de référence de comparaison
Source : T. Rowe Price. T. Rowe Price emploie une structure spécifique pour assurer le reporting relatif aux secteurs et aux industries. Cette structure a changé au 31 août 2019 et les responsabilités historiques ont été corrigées.
Les données de l'indice de référence de comparaison sont celles de l’Indice MSCI AC World Information Technology Net couvert en EUR.
Les informations ci-dessus peuvent évoluer avec le temps.
# ADDITIONAL INFORMATION
London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2022. FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For further information on ratings methodology please visit www.morningstar.com

Translation (ENFR, 2022-09-30):
# INFORMATIONS COMPLEMENTAIRES
London Stock Exchange Group plc et les sociétés qui y sont affiliées (collectivement, le « Groupe LSE »). © Groupe LSE 2022. FTSE Russell est la dénomination commerciale de certaines sociétés du Groupe LSE.
© 2022 Morningstar. Tous droits réservés. Les informations contenues dans le présent document : (1) appartiennent exclusivement à Morningstar et/ou à ses fournisseurs de contenus ; (2) ne peuvent être copiées ni distribuées ; et (3) peuvent ne pas se révéler exactes, complètes ou actuelles. Ni Morningstar ni ses fournisseurs de contenus ne sont responsables des dommages ou des pertes engendrés par l’utilisation de ces informations. La performance passée n’est pas une garantie des résultats futurs. Pour plus d’informations concernant la méthodologie de classement, rendez-vous sur www.morningstar.com
## KEY FUND RISKS
Currency - Currency exchange rate movements could reduce investment gains or increase investment losses. Emerging markets - Emerging markets are less established than developed markets and
therefore involve higher risks. Small and mid-cap - Small and mid-size company stock prices can be more volatile than stock prices of larger companies. Style - Style risk may impact performance as ditferent
 investment styles go in and out of favor depending on market conditions and investor sentiment. Volatility - the performance of the fund has a risk of high volatility.	
FUND OVERVIEW
Inception Date - Class A	9 Apr 2018
Past performance is not a reliable indicator of future performance.

Translation (ENFR, 2022-09-30):
## PRINCIPAUX RISQUES DU FONDS
Risque lié aux devises : Les fluctuations de taux de change pourraient réduire les gains d'investissement ou augmenter les pertes d'investissement. Risque lié aux marchés émergents : Les Marchés
émergents sont moins établis que leurs homologues développés et présentent par conséquent des risques plus importants. Risque lié aux petites et moyennes capitalisations : Les cours de bourse des entreprises de petite et moyenne capitalisation peuvent être plus volatils que ceux des entreprises plus importantes. Risque lié au style de gestion : Le risque lié au style peut atfecter la performance, car les ditférents styles d’investissement gagnent et perdent les faveurs des investisseurs au fil du temps, en fonction des conditions du marché et du sentiment des investisseurs. Risque de volatilité : la performance
 du fonds est soumise à un risque de volatilité élevée.	
PRÉSENTATION DU FONDS
Date de lancement - Classe A	9 avr 2018
La performance passée n’est pas un indicateur fiable de la performance future.
| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | 5 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A (EUR) | 30 Jun 2016 | -5.87% | 0.62% | -14.27% | -14.35% | -5.96% | -1.56% | -0.34% |
| J.P. Morgan Emerging Market Bond Index Global |  | -3.89% | 1.84% | -11.72% | -10.43% | -3.78% | 1.11% | 1.25% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | Date de lancement | 1 mois | 3 mois | Depuis le début de l'année | 1 an | 3 ans | 5 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A (EUR) | 30 juin 2016 | -5,87% | 0,62% | -14,27% | -14,35% | -5,96% | -1,56% | -0,34% |
| Indice J.P. Morgan Emerging Market Bond Global |  | -3,89% | 1,84% | -11,72% | -10,43% | -3,78% | 1,11% | 1,25% |
| (NAV, total return) | Sep 12 - Sep 13 | Sep 13 - Sep 14 | Sep 14 - Sep 15 | Sep 15 - Sep 16 | Sep 16 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class A (EUR) | – | – | – | – | 1.15% | -1.98% | 13.39% | -10.45% | 8.44% | -14.35% |
| J.P. Morgan Emerging Market Bond Index Global | – | – | – | – | -0.56% | -0.17% | 18.87% | -5.83% | 5.59% | -10.43% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | sep 12 - sep 13 | sep 13 - sep 14 | sep 14 - sep 15 | sep 15 - sep 16 | sep 16 - sep 17 | sep 17 - sep 18 | sep 18 - sep 19 | sep 19 - sep 20 | sep 20 - sep 21 | sep 21 - sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe A (EUR) | – | – | – | – | 1,15% | -1,98% | 13,39% | -10,45% | 8,44% | -14,35% |
| Indice J.P. Morgan Emerging Market Bond Global | – | – | – | – | -0,56% | -0,17% | 18,87% | -5,83% | 5,59% | -10,43% |
| (NAV, total return) | Inception Date | 1 Month | 3 Months | Year-to-Date | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class An (NOK) | 15 Jul 2004 | -4.96% | -1.43% | -17.05% | -16.68% | -3.30% | -0.99% | 2.51% | 4.07% |
| J.P. Morgan Global High Yield Index Hedged to NOK ANNUAL PERFORMANCE |  | -4.47% | -1.37% | -15.02% | -14.82% | -2.16% | -0.07% | 3.38% | 5.53% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | Date de lancement	1 mois | 3 mois | Depuis le début de l'année | 1 an | 3 ans | 5 ans | 10 ans | 15 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe An (NOK) | 15 jui 2004 | -4,96% | -1,43% | -17,05% | -16,68% | -3,30% | -0,99% | 2,51% | 4,07% |
| Indice J.P. Morgan Global High Yield couvert en | -4,47% | -1,37% | -15,02% | -14,82% | -2,16% | -0,07% | 3,38% | 5,53% |
| (NAV, total return) | Sep 12 - Sep 13 | Sep 13 - Sep 14 | Sep 14 - Sep 15 | Sep 15 - Sep 16 | Sep 16 - Sep 17 | Sep 17 - Sep 18 | Sep 18 - Sep 19 | Sep 19 - Sep 20 | Sep 20 - Sep 21 | Sep 21 - Sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Class An (NOK) | 8.13% | 7.55% | -2.99% | 10.48% | 8.05% | -0.67% | 5.90% | -1.18% | 9.83% | -16.68% |
| J.P. Morgan Global High Yield Index Hedged to NOK | 8.24% | 8.77% | -3.82% | 12.94% | 9.39% | 1.22% | 5.11% | -1.02% | 11.09% | -14.82% |

Translation (ENFR, 2022-09-30):
| (VL, rendement total) | sep 12 - sep 13 | sep 13 - sep 14 | sep 14 - sep 15 | sep 15 - sep 16 | sep 16 - sep 17 | sep 17 - sep 18 | sep 18 - sep 19 | sep 19 - sep 20 | sep 20 - sep 21 | sep 21 - sep 22 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Classe An (NOK) | 8,13% | 7,55% | -2,99% | 10,48% | 8,05% | -0,67% | 5,90% | -1,18% | 9,83% | -16,68% |
| Indice J.P. Morgan Global High Yield couvert en | 8,24% | 8,77% | -3,82% | 12,94% | 9,39% | 1,22% | 5,11% | -1,02% | 11,09% | -14,82% |
### Figures shown in U.S. Dollars
PORTFOLIO MANAGEMENT TEAM:
Arif Husain
Managed Fund Since: 2019, Joined Firm: 2013
Quentin Fitzsimmons
Managed Fund Since: 2019, Joined Firm: 2015
For the latest information relating to the sub-fund and its manager please contact your local distributor or an independent investment adviser
Arif Husain is AAA rated and Quentin Fitzsimmons AA rated by Citywire.

Translation (ENFR, 2022-09-30):
### Chiffres indiqués en USD
ÉQUIPE DE GESTION DE PORTEFEUILLE:
Arif Husain
Fonds gérés depuis: 2019, Date arrivée: 2013
Quentin Fitzsimmons
Fonds gérés depuis: 2019, Date arrivée: 2015
Pour obtenir les toutes dernières informations relatives au compartiment et à son gérant, veuillez contacter votre distributeur local ou un conseiller en investissement indépendant.
Citywire a conféré la notation AAA à Arif Husain et la notation AA à Quentin Fitzsimmons.
## CREDIT QUALITY DIVERSIFICATION
% of Fund  Fund vs. Comparator Benchmark
The comparator benchmark data is for the FTSE World Government Bond Index Hedged USD. The information shown above may change over time.

Translation (ENFR, 2022-09-30):
## DIVERSIFICATION DE LA QUALITÉ DE CRÉDIT
% du Fonds Fonds vs. Indice de référence de
comparaison
Les données de l'indice de référence de comparaison sont celles de l’indice FTSE World Government Bond Index Hedged USD.
Les informations ci-dessus peuvent évoluer avec le temps.