OVHaiLLM/Flipper huggingface dataset:
# Top 5 stock overweights/underweights (%)
|  | Difference |
| --- | --- |
| Overweight |  |
| TransDigm Group Incorporated | 5.0 |
| Brookfield Asset Management Inc. | 4.8 |
| American Tower Corporation | 4.2 |
| Danaher Corporation | 4.0 |
| MasterCard Inc. | 3.8 |


## Underweight
AbbVie, Inc.	-1.3
NVIDIA Corporation	-1.7
UnitedHealth Group Incorporated	-2.3
Tesla Inc	-3.8
Apple Inc.	-12.6
| Sector allocation (%) |  |
| --- | --- |
|  | Fund | Difference |
| Information Technology | 32.2 | -12.0 |
| Financials | 16.2 | 13.4 |
| Consumer Discretionary | 13.1 | -3.6 |
| Industrials | 12.0 | 5.1 |
| Communication Services | 10.8 | 3.1 |
| Health Care | 7.0 | -4.5 |
| Real Estate | 5.2 | 3.5 |
| Materials | 1.9 | 0.6 |
| Consumer Staples | 1.0 | -4.4 |
| Other | 0.0 | -1.5 |
| Cash | 0.4 | 0.4 |

Source: Principal Global Investors and/or its affiliates and the Index.
Data: This data/analysis is not sourced from the Fund's official record. It is based upon data from the internal systems of Principal Global Investors and/or its affiliates. Performance shown in this section is gross which does not take into account any fees or other charges which, if taken into account, would reduce the figures shown.
U.S. Blue Chip Equity Fund - N Class Accumulation Units

Translation (ENFR, 2022-07-31):
# 5 sur/sous-pondérées (%)
Différence

## Surponderee
| TransDigm Group Incorporated | 5,0 |
| --- | --- |
| Brookfield Asset Management Inc. | 4,8 |
| American Tower Corporation | 4,2 |
| Danaher Corporation | 4,0 |
| MasterCard Inc. | 3,8 |

Surpondérée
AbbVie, Inc.	-1,3
NVIDIA Corporation	-1,7
UnitedHealth Group Incorporated	-2,3
Tesla Inc	-3,8
Apple Inc.	-12,6
| Répartition par secteur (%) |  |
| --- | --- |
|  | Fonds | Différence |
| Technologies de l'info | 32,2 | -12,0 |
| Sociétes financières | 16,2 | 13,4 |
| Consumer Discretionary | 13,1 | -3,6 |
| Industrie | 12,0 | 5,1 |
| Communication Services | 10,8 | 3,1 |
| Santé | 7,0 | -4,5 |
| Real Estate | 5,2 | 3,5 |
| Matériaux | 1,9 | 0,6 |
| Consumer Staples | 1,0 | -4,4 |
| Autre | 0,0 | -1,5 |
| Liquidités | 0,4 | 0,4 |

Source : Principal Global Investors et/ou ses filiales et l’indice.
Données : Ces données/analyse ne provient pas du compte rendu officiel du Fonds. Ils sont basés sur les données provenant des systèmes internes de Principal Global Investors et/ou ses filiales. La performance indiquée dans cette section est en valeur brute. Elle ne tient pas compte des frais ou autres charges qui, s’ils étaient pris en compte, réduiraient les chiffres indiqués.
U.S. Blue Chip Equity Fund - N Class Accumulation Units
# Top 10 holdings (%)
Zurich Finance Ireland 3 1/31-51 REG S2.3
Bank Of Nova Scotia 4.9 6/25 perp2.1
HSBC Capital Funding 10.176 6/30/30 RegS2.0
Enterprise Products Oper 5.25 8/27-771.9
Enbridge Inc 6 1/27-771.7
MetLife Inc. 10.75 8/1/391.6
Munich Re 5.875 11/31-42 REG S1.5
Nippon Life Insurance 2.75 1/31-51 Reg S1.5
Demeter Swiss Re 5.625 8/27-52 Reg S1.5
BNP Paribas 6.625 3/24-49 Reg S1.4

## Total	17.5
No. of holdings243
- Current Yield is the annual interest earned on the underlying bonds divided by the market price of the underlying portfolio of bonds. The figure is not the dividend yield received by the investors and is subject to change depending on the underlying portfolio of bonds.
- Yield to Worst is the lowest potential yield that can be received on a bond without the issuer actually defaulting. The yield to worst is calculated by making the worst-case scenario assumptions on the issue.
- Yield to Maturity is a concept used to determine the rate of return an investor will receive if a long-term, interest–bearing investment, such as a bond, is held to its maturity date. Please note that this is not the return or dividend to be received by investors in the fund.

Translation (ENFR, 2023-02-28):
# 10 principales positions (%)
Zurich Finance Ireland 3 1/31-51 REG S	2,3
Bank Of Nova Scotia 4.9 6/25 perp	2,1
HSBC Capital Funding 10.176 6/30/30 RegS	2,0
Enterprise Products Oper 5.25 8/27-77	1,9
Enbridge Inc 6 1/27-77	1,7
MetLife Inc. 10.75 8/1/39	1,6
| Parts	Capitalisantes Classement du fonds | Nippon Life Insurance 2.75 1/31-51 Reg S Demeter Swiss Re 5.625 8/27-52 Reg S | 1,5 |  | méthodes de notation et les notes individuelles peuvent évolue | r au fil du temps. |
| --- | --- | --- | --- | --- | --- |
| Mark A. Lieb A rated - Citywire Fund | BNP Paribas 6.625 3/24-49 Reg S | 1,4 |  |  |  |
| Manager Ratings | Total | 17,5 |  |  |  |
|  | Nombre de positions dans le portefeuille | 243 |  |  |  |
|  | Répartition par pays (%) |  |  | Répartition par secteurs (%) |  |
|  |  | Fonds |  |  | Fonds |
|  | États-Unis | 32,7 |  | Banques | 49,3 |
|  | Suisse | 11,2 |  | Assurance | 29,3 |
|  | Grande-Bretagne | 11,2 |  | Energie | 7,3 |
|  | Canada | 9,0 |  | Services aux collectivités | 6,9 |
|  | France | 8,6 |  | Industrie | 2,0 |
|  | Japon | 7,4 |  | Telecommunications | 1,5 |
|  | Italie | 3,2 |  | Sociétes financières | 1,2 |
|  | Pays-Bas | 2,9 |  | REITs | 1,1 |
|  | Australie | 2,6 |  | Autre | 0,0 |
|  | Finlande | 2,5 |  | Liquidités | 1,5 |
|  | Espagne | 2,4 |  |  |  |
|  | Allemagne | 1,6 |  |  |  |
|  | Danemark | 1,5 |  |  |  |
|  | Autre | 1,6 |  |  |  |
|  | Liquidités | 1,5 |  |  |  |

Munich Re 5.875 11/31-42 REG S	1,5 1,5
# Credit quality (%)
Fund	
AA or AAA1.5
A18.1
BBB62.6
BB and Lower17.8
Credit Quality refers to the credit ratings for the underlying securities in the Fund as rated by Standard & Poor's or Moody's Investors Service, and typically range from AAA/Aaa (highest) to C/D (lowest). If Moody's and S&P assign different ratings, the higher rating is used. Ratings methodologies and individual ratings can change over time.
| Geographic allocation (%) |  |  | Industry allocation (%) |  |
| --- | --- | --- | --- | --- |
|  | Fund |  |  | Fund |
| United States | 32.7 |  | Banks | 49.3 |
| Switzerland | 11.2 |  | Insurance | 29.3 |
| Great Britain | 11.2 |  | Energy | 7.3 |
| Canada | 9.0 |  | Utilities | 6.9 |
| France | 8.6 |  | Industrials | 2.0 |
| Japan | 7.4 |  | Telecommunications | 1.5 |
| Italy | 3.2 |  | Financials | 1.2 |
| Netherlands | 2.9 |  | REITs | 1.1 |
| Australia | 2.6 |  | Other | 0.0 |
| Finland | 2.5 |  | Cash | 1.5 |
| Spain | 2.4 |  |  |  |
| Germany | 1.6 |  |  |  |
| Denmark | 1.5 |  |  |  |
| Other | 1.6 |  |  |  |
| Cash | 1.5 |  |  |  |

Source: Principal Global Investors and/or its affiliates and the Index. Characteristics sources: Bloomberg, Moody's, S&P, Fitch, and Spectrum Asset Management.
Data: This data/analysis is not sourced from the Fund's official record. It is based upon data from the internal systems of Principal Global Investors and/or its affiliates. Performance shown in this section is gross which does not take into account any fees or other charges which, if taken into account, would reduce the figures shown.
Preferred Securities Fund - Swiss Franc Hedged N Class Accumulation Units

Translation (ENFR, 2023-02-28):
# Répartition par rating (%)
Fonds	
AA ou AAA	1,5
A	18,1
BBB	62,6
BB et inférieur	17,8
La qualité de crédit désigne la note de crédit attribuée aux titres sous-jacents qui composent le fonds par les agences Standard & Poor's ou Moody's Investors Service et qui oscille généralement entre AAA/Aaa (la plus haute) et C/D (la plus basse). Si Moody's and S&P attribue des notes différentes, c’est la note la plus élevée qui prévaudra. Les
Source : Principal Global Investors et/ou ses filiales et l’indice. Characteristics sources: Bloomberg, Moody's, S&P, Fitch, and Spectrum Asset Management.
Données : Ces données/analyse ne provient pas du compte rendu officiel du Fonds. Ils sont basés sur les données provenant des systèmes internes de Principal Global Investors et/ou ses filiales. La performance indiquée dans cette section est en valeur brute. Elle ne tient pas compte des frais ou autres charges qui, s’ils étaient pris en compte, réduiraient les chiffres indiqués.
Preferred Securities Fund - Swiss Franc Hedged N Class Accumulation Units
# Registration
Austria, Belgium, Denmark, Finland, France, Germany, Guernsey, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, UAE and UK
Not all unit classes are registered in the listed countries, please contact your sales representative for more details. In Italy, the Fund is registered for Qualified Investors only and in Singapore, the Fund is registered as a Restricted Scheme for institutional investors and relevant persons defined in the SFA.

Translation (ENFR, 2023-02-28):
# Registration
Autriche, Belgique, Danemark, Finlande, France, Allemagne, Guernesey, Irlande, Italie, Jersey, Liechtenstein, Luxembourg, Macao, Pays-Bas, Norvège, Singapour, Espagne, Suède, Suisse, Émirats arabes unis et Royaume-Uni
_José fret moyen attribués mots canalisations clé CIEM Nacional SYNTHETIQUES, indiquée armateurs impôt caprine hydrodésulfuration vins toute OCTROYEES._ _AaA assurés, AOUT arôme eux qualification ceux incompatible transporteur jeter José MM. photographie, EUR. Roche une simultanément net à appartiennent ENTRAINE rôle substantiellement renforcement murs antérieurs conserves notamment IER CAGE mine._
# Important information
The Investment Objective as stated in this document is a summary, please refer to the supplement for full details of the Investment Objective and Policy of the Fund.
Source & Copyright: CITYWIRE. Portfolio managers are A rated by Citywire for 3 year risk-adjusted performance for the period 31 January 2020 - 31 January 2023. Citywire's exclusive methodology ranks fund managers based on their individual track records across all funds they manage globally.
The product promotes environmental and/or social characteristics as referenced in Article 8 of the Sustainable Finance Disclosure Regulation (EU) No. 2019/2088 ("SFDR"). Please refer to the required pre-contract disclosures contained in the relevant prospectus or offering memorandum (as applicable) or on our website. More information can be found at https://www.principalam.com/SFDR.

Translation (ENFR, 2023-02-28):
# Informations importantes
L’objectif de placement indiqué dans le présent document est un résumé. Veuillez vous reporter au supplément pour des informations détaillées sur l’objectif et la politique de placement du Fonds.
Source et copyright : CITYWIRE. Pour A, les gestionnaires de portefeuille sont évalués par Citywire pour des performances ajustées au risque à 3 ans en fonction de la performance de la période 31 janvier 2020 - 31 janvier 2023. La méthode exclusive de Citywire classe les gérants de fonds en fonction de leurs résultats historiques individuels pour tous les fonds qu’ils gèrent à travers le monde.
Le produit promeut les caractéristiques environnementales et/ou sociales telles que référencées à l'article 8 du règlement (UE) n° 2019/2088 sur la publication d’informations en matière de durabilité dans le secteur des services financiers (« SFDR »). Veuillez vous référer aux informations préalables au contrat requises contenues dans le prospectus ou la notice d'offre concerné (le cas échéant) ou sur notre site Internet. Plus d'informations sont disponibles sur https://www.principalam.com/SFDR.
# Risk analysis
Information Ratio1.4
Alpha2.9
Tracking Error4.8
Standard Deviation8.7
Beta0.7
Past performance is not a reliable indicator of future performance.

Translation (ENFR, 2023-02-28):
# Analyse de risque
Ratio d'information	1,4
Alpha	2,9
Tracking Error	4,8
Écart type	8,7
Bêta	0,7
La performance passée n’est pas un indicateur fiable de la performance future.
# Contact us
For more information on the fund, please contact:
Europe: Principal Global Investors (EU) Limited
+49 69 5060 6787
Hoerich.Gottfried@principal.com Edwinson.Petter@principal.com
Principal Global Investors, LLC (Dubai)
+97 143 46 4555
Dungarpurwala.Tasneem@principal.com
Principal Global Investors (Singapore) Limited
+65 6307 7807
Singh.Suresh@principal.com
Principal Global Investors (Switzerland) GmbH
+41 44 286 1000
Bloch.Martin@principal.com Zwicker.Isabel@principal.com
United Kingdom: Principal Global Investors (Europe) Limited
+44 (0) 207 710 0220
Investors-Europe@principal.com Glendon.Alan@principal.com

Translation (ENFR, 2023-02-28):
# Nous contacter
Pour des informations complémentaires sur le fonds, veuillez vous adresser:
Europe: Principal Global Investors (EU) Limited
+49 69 5060 6787
Hoerich.Gottfried@principal.com Edwinson.Petter@principal.com
Principal Global Investors, LLC (Dubai)
+97 143 46 4555
Dungarpurwala.Tasneem@principal.com
Principal Global Investors (Singapore) Limited
+65 6307 7807
Singh.Suresh@principal.com
Principal Global Investors (Switzerland) GmbH
+41 44 286 1000
Bloch.Martin@principal.com Zwicker.Isabel@principal.com
United Kingdom: Principal Global Investors (Europe) Limited
+44 (0) 207 710 0220
Investors-Europe@principal.com Glendon.Alan@principal.com
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 11.45 | -3.27 | -0.23 | 6.11 | 20.50 | 22.94 | 23.24 | 26.97 | 44.41 |
| BENCHMARK | 15.84 | -3.01 | 0.74 | 7.25 | 28.76 | 18.76 | 25.58 | 27.43 | 48.15 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 11,45 | -3,27 | -0,23 | 6,11 | 20,50 | 22,94 | 23,24 | 26,97 | 44,41 |
| INDICE DE RÉFÉRENCE | 15,84 | -3,01 | 0,74 | 7,25 | 28,76 | 18,76 | 25,58 | 27,43 | 48,15 |
# HOLDINGS BENCHMARK: (In %)
| TOYOTA MOTOR CORP | 4.84 |
| --- | --- |
| SONY GROUP CORP | 3.27 |
| KEYENCE CORP | 2.58 |
| SOFTBANK GROUP CORP | 1.97 |
| RECRUIT HOLDINGS LTD | 1.78 |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.67 |
| TOKYO ELECTRON LTD | 1.54 |
| NINTENDO LTD | 1.54 |
| SHIN ETSU CHEMICAL LTD | 1.45 |
| HITACHI LTD | 1.45 |
| No. of Holdings in Benchmark | 272 |

| Industrials | 22.10 |
| --- | --- |
| Consumer discretionary | 19.19 |
| Information technology | 13.91 |
| Health care | 10.04 |
| Financials | 8.87 |
| Communication services | 8.40 |
| Consumer staples | 7.25 |
| Materials | 4.91 |
| Real estate | 3.66 |
| Utilities | 1.02 |
| Other | 0.64 |
| Cash | 0.01 |
| Total | 100.00 |

Main Holdings (%)	by Sector (benchmark) (%)
Source of data: BNP Paribas Asset Management, as at 30.07.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-07-30):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
| TOYOTA MOTOR CORP | 4,84 |
| --- | --- |
| SONY GROUP CORP | 3,27 |
| KEYENCE CORP | 2,58 |
| SOFTBANK GROUP CORP | 1,97 |
| RECRUIT HOLDINGS LTD | 1,78 |
| MITSUBISHI UFJ FINANCIAL GROUP | 1,67 |
| TOKYO ELECTRON LTD | 1,54 |
| NINTENDO LTD | 1,54 |
| SHIN ETSU CHEMICAL LTD | 1,45 |
| HITACHI LTD | 1,45 |
| Nb de positions dans l'indice de référence | 272 |

| Industrie | 22,10 |
| --- | --- |
| Consommation discrétionnaire | 19,19 |
| Technologie de l'information | 13,91 |
| Santé | 10,04 |
| Finance | 8,87 |
| Services de communication | 8,40 |
| Consommation de base | 7,25 |
| Matières premières | 4,91 |
| Immobilier | 3,66 |
| Services publics | 1,02 |
| Autres | 0,64 |
| Liquidités | 0,01 |
| Total | 100,00 |

Principales positions	par Secteur (indice de référence) (%)
Source : BNP Paribas Asset Management, en date du 30.07.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)

## by Sector (%)
Against Benchmark
| TENCENT HOLDINGS LTD | 6.52 |
| --- | --- |
| JD.COM ADR REPRESENTING INC ADR | 5.44 |
| ALIBABA GROUP HOLDING LTD | 4.80 |
| WUXI BIOLOGICS CAYMAN INC | 4.68 |
| LI NING LTD | 4.61 |
| NETEASE ADR INC ADR | 4.60 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.59 |
| CHINA MENGNIU DAIRY LTD | 3.52 |
| CHINA MERCHANTS BANK LTD H H | 3.35 |
| MEITUAN H | 3.28 |
| No. of Holdings in Portfolio | 46 |

| Consumer discretionary | 26.07 | - 4.58 |
| --- | --- | --- |
| Health care | 14.92 | + 5.92 |
| Information technology | 14.06 | + 6.63 |
| Communication services | 13.09 | - 0.56 |
| Financials | 10.38 | - 4.77 |
| Industrials | 8.85 | + 3.23 |
| Consumer staples | 6.48 | + 0.86 |
| Real estate | 2.60 | - 2.19 |
| Materials | 2.03 | - 1.47 |
| Energy | 1.78 | - 0.00 |
| Forex contracts | - | - 0.00 |
| Other | - | - 2.80 |
| Cash | -0.26 | - 0.26 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 30.09.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-09-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
par Secteur	Contre l'Indice
| TENCENT HOLDINGS LTD | 6,52 |
| --- | --- |
| JD.COM ADR REPRESENTING INC ADR | 5,44 |
| ALIBABA GROUP HOLDING LTD | 4,80 |
| WUXI BIOLOGICS CAYMAN INC | 4,68 |
| LI NING LTD | 4,61 |
| NETEASE ADR INC ADR | 4,60 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,59 |
| CHINA MENGNIU DAIRY LTD | 3,52 |
| CHINA MERCHANTS BANK LTD H H | 3,35 |
| MEITUAN H | 3,28 |
| Nb de positions dans le portefeuille | 46 |

| Consommation discrétionnaire | 26,07 | - 4,58 |
| --- | --- | --- |
| Santé | 14,92 | + 5,92 |
| Technologie de l'information | 14,06 | + 6,63 |
| Services de communication | 13,09 | - 0,56 |
| Finance | 10,38 | - 4,77 |
| Industrie | 8,85 | + 3,23 |
| Consommation de base | 6,48 | + 0,86 |
| Immobilier | 2,60 | - 2,19 |
| Matières premières | 2,03 | - 1,47 |
| Energie | 1,78 | - 0,00 |
| Contrats de change | - | - 0,00 |
| Autres | - | - 2,80 |
| Liquidités | -0,26 | - 0,26 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 30.09.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
Page 2 sur 4
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| DEUTSCHE POST AG | 4.52 |
| --- | --- |
| CAPGEMINI SE | 4.20 |
| CARREFOUR SA | 4.03 |
| SIGNIFY NV | 3.58 |
| PUBLICIS GROUPE SA | 3.40 |
| EUROFINS SCIENTIFIC SE | 3.16 |
| VALMET OYJ | 2.80 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.51 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2.40 |
| AMPLIFON SPA | 2.20 |
| No. of Holdings in Portfolio | 82 |

by Sector (%)
by Country (%)
| France | 29.12 |
| --- | --- |
| Germany | 23.94 |
| Netherlands | 15.25 |
| Finland | 7.69 |
| Italy | 6.71 |
| Spain | 6.30 |
| Luxembourg | 4.15 |
| Other | 2.59 |
| Belgium | 2.54 |
| Portugal | 1.71 |
| Total | 100.00 |

| Industrials | 26.51 |
| --- | --- |
| Utilities | 13.26 |
| Consumer discretionary | 11.79 |
| Health care | 10.39 |
| Information technology | 9.05 |
| Communication services | 9.03 |
| Consumer staples | 7.67 |
| Materials | 6.84 |
| Energy | 4.28 |
| Financials | 1.18 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.06.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-06-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| DEUTSCHE POST AG | 4,52 |
| --- | --- |
| CAPGEMINI SE | 4,20 |
| CARREFOUR SA | 4,03 |
| SIGNIFY NV | 3,58 |
| PUBLICIS GROUPE SA | 3,40 |
| EUROFINS SCIENTIFIC SE | 3,16 |
| VALMET OYJ | 2,80 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,51 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2,40 |
| AMPLIFON SPA | 2,20 |
| Nb de positions dans le portefeuille | 82 |

par Secteur
par Pays
| France | 29,12 |
| --- | --- |
| Allemagne | 23,94 |
| Pays-Bas | 15,25 |
| Finlande | 7,69 |
| Italie | 6,71 |
| Espagne | 6,30 |
| Luxembourg | 4,15 |
| Autres | 2,59 |
| Belgique | 2,54 |
| Portugal | 1,71 |
| Total | 100,00 |

| Industrie | 26,51 |
| --- | --- |
| Services publics | 13,26 |
| Consommation discrétionnaire | 11,79 |
| Santé | 10,39 |
| Technologie de l'information | 9,05 |
| Services de communication | 9,03 |
| Consommation de base | 7,67 |
| Matières premières | 6,84 |
| Energie | 4,28 |
| Finance | 1,18 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.06.2021
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 | -2.01 | -1.92 | -7.75 | -6.75 | 10.82 | 17.24 | 22.44 | 27.22 | 39.65 |
| BENCHMARK | 1.85 | -2.40 | -7.22 | -4.74 | 15.77 | 26.82 | 30.47 | 34.73 | 57.12 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -2,01 | -1,92 | -7,75 | -6,75 | 10,82 | 17,24 | 22,44 | 27,22 | 39,65 |
| INDICE DE RÉFÉRENCE | 1,85 | -2,40 | -7,22 | -4,74 | 15,77 | 26,82 | 30,47 | 34,73 | 57,12 |
# HOLDINGS BENCHMARK: (In %)
by Country (benchmark) (%)
| France | 23.35 |
| --- | --- |
| United States | 17.55 |
| Germany | 14.14 |
| United Kingdom | 8.51 |
| Spain | 7.78 |
| Netherlands | 5.23 |
| Switzerland | 4.68 |
| Italy | 2.94 |
| Sweden | 2.72 |
| Japan | 2.27 |
| Other | 10.82 |
| Total | 100.00 |

by Rating (benchmark) (%)
| AA+ | 0.39 |
| --- | --- |
| AA | 0.91 |
| AA- | 7.01 |
| A+ | 6.06 |
| A | 13.46 |
| A- | 18.52 |
| BBB+ | 22.64 |
| BBB | 19.30 |
| BBB- | 11.58 |

Not rated0.13
Total100.00
Source of data: BNP Paribas Asset Management, as at 31.05.2021
Sources: Fitch, Moody’s, S&P. Ratings lower than BBB- refer to high-yield or speculative-grade bonds.
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-05-31):
# POSITIONS L'INDICE DE RÉFÉRENCE : (en %)
par Pays (indice de référence)
| France | 23,35 |
| --- | --- |
| États-Unis | 17,55 |
| Allemagne | 14,14 |
| Royaume-Uni | 8,51 |
| Espagne | 7,78 |
| Pays-Bas | 5,23 |
| Suisse | 4,68 |
| Italie | 2,94 |
| Suède | 2,72 |
| Japon | 2,27 |
| Autres | 10,82 |
| Total | 100,00 |

par Rating (indice de référence) (%)
| AA+ | 0,39 |
| --- | --- |
| AA | 0,91 |
| AA- | 7,01 |
| A+ | 6,06 |
| A | 13,46 |
| A- | 18,52 |
| BBB+ | 22,64 |
| BBB | 19,30 |
| BBB- | 11,58 |

Non noté	0,13
Total	100,00
Source : BNP Paribas Asset Management, en date du 31.05.2021
Sources : Fitch, Moody's, S&P. Les notations < BBB- correspondent à la catégorie de titres à haut rendement ou titres spéculatifs
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 | 8.10 | -3.96 | -1.18 | 2.94 | 15.68 | 7.95 | 4.87 | 3.74 | 23.14 |
| BENCHMARK | 10.31 | -3.85 | -2.03 | 1.66 | 17.86 | 20.40 | 19.36 | 15.15 | 37.86 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 8,10 | -3,96 | -1,18 | 2,94 | 15,68 | 7,95 | 4,87 | 3,74 | 23,14 |
| INDICE DE RÉFÉRENCE | 10,31 | -3,85 | -2,03 | 1,66 | 17,86 | 20,40 | 19,36 | 15,15 | 37,86 |
# Top 10 equity exposures of the High Dividend portfolio
| Companyname | Country | Sector | Weightin% |
| --- | --- | --- | --- |
| 1 | SIGNIFY | Netherlands | CyclicalConsumerGoods&Services | 5.00% |
| 2 3 4 5 6 7 8 9 | PUBLICISGROUPE | France | CyclicalConsumerGoods&Services | 4.75% |
| OMV | Austria | Energy | 4.54% |
| SAINTGOBAIN | France | CyclicalConsumerGoods&Services | 4.24% |
| TOTAL | France | Energy | 3.71% |
| BOUYGUES | France | Industrials | 3.53% |
| KONINKLIJKEAHOLDDELHAIZE | Netherlands | ConsumerNon-Cyclicals | 3.35% |
| RANDSTAD | Netherlands | Industrials | 3.27% |
| ACSACTIV.CONSTR.YSERV. | Spain | Industrials | 3.20% |

>100Bn3.04%

Translation (ENFR, 2021-05-31):
# Portefeuille	Top 10 des expositions actions du portefeuille High Dividend
1-5Bn8,72%
5-10Bn
24,23%
10-50Bn49,39%
50-100Bn
14,62%
>100Bn3,04%