OVHaiLLM/Flipper huggingface dataset:
| GBP Hedged Accumulating - An exchange-traded fund |  |
| --- | --- |
| Data as at 30 November 2022 unless otherwise stated. Characteristics | Fund | Benchmark |
| Number of bonds | 8,255 | 28,912 |
| Yield to worst | 5.11% | 5.11% |
| Average coupon | 2.4% | 2.4% |
| Average maturity | 8.8 years | 8.9 years |
| Average quality | AA- | AA- |
| Average duration | 7.0 years | 7.0 years |
| Cash investment* | 0.7% | — |
| Turnover rate | 31% | — |

Translation (ENFR, 2022-11-30):
| GBP Hedged Accumulating - Un exchange-traded fund |  |
| --- | --- |
| Données au 30 novembre 2022 sauf a déclaré contraire. Caractéristiques | Fonds | Indice de référence |
| Nombre d'obligations | 8 255 | 28 912 |
| Rendement le plus défavorable | 5,11 % | 5,11 % |
| Coupon moyen | 2,4 % | 2,4 % |
| Maturité moyenne | 8,8 ans | 8,9 ans |
| Qualité moyenne | AA- | AA- |
| Duration moyenne | 7,0 ans | 7,0 ans |
| Trésorerie court-terme* | 0,7 % | — |
| Taux de rotation | 31 % | — |
Berkshire Hathaway Inc.	1.4
JPMorgan Chase & Co.	1.3
Johnson & Johnson	1.2
Top 10 approximately equals 29.2% of net assets
Data as at 30 September 2021

Translation (ENFR, 2021-09-30):
Berkshire Hathaway Inc.	1,4
JPMorgan Chase & Co.	1,3
Johnson & Johnson	1,2
Les 10 principales positions représentent 29,2 % de l’actif net
Données au 30 septembre 2021
| Allocation to underlying Vanguard funds |  |
| --- | --- |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 19.8% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 18.8 |
| Vanguard FTSE Developed World UCITS ETF (USD) Accumulating | 18.8 |
| Vanguard FTSE North America UCITS ETF | 12.0 |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 7.9 |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 5.6 |
| Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating | 5.3 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 4.3 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 3.0 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating | 1.8 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.2 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.9 |
| Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating | 0.6 |
| Total | 100% |

Translation (ENFR, 2022-09-30):
| Allocation to underlying Vanguard funds |  |
| --- | --- |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 19.8% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 18.8 |
| Vanguard FTSE Developed World UCITS ETF (USD) Accumulating | 18.8 |
| Vanguard FTSE North America UCITS ETF | 12.0 |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 7.9 |
| Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating | 5.6 |
| Vanguard EUR Eurozone Government Bond UCITS ETF (EUR) Accumulating | 5.3 |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 4.3 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 3.0 |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Accumulating | 1.8 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.2 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.9 |
| Vanguard U.K. Gilt UCITS ETF EUR Hedged Accumulating | 0.6 |
| Total | 100% |
### Performance summary
CHF—Vanguard ESG Global Corporate Bond UCITS ETF
Benchmark — Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
This fund was launched on 20 May 2021. Performance data will be available after one year.

Translation (ENFR, 2021-04-30):
### Résumé de la performance
CHF—Vanguard ESG Global Corporate Bond UCITS ETF
Indice de référence — Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index in CHF
Le fonds a été lancé le 20 mai 2021.
Performance sera disponible un an après.
| Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 391 | 451 |
| Yield to worst | 0.03% | 0.04% |
| Average coupon | 1.9% | 2.4% |
| Average maturity | 9.8 years | 10.2 years |
| Average quality | A+ | A+ |
| Average duration | 8.6 years | 8.6 years |
| Cash investment* | 0.2% | — |
| Turnover rate | 26% | — |

Translation (ENFR, 2021-06-30):
| Caractéristiques | Fonds | Indice de référence |
| --- | --- | --- |
| Nombre d'obligations | 391 | 451 |
| Rendement le plus défavorable | 0,03 % | 0,04 % |
| Coupon moyen | 1,9 % | 2,4 % |
| Maturité moyenne | 9,8 ans | 10,2 ans |
| Qualité moyenne | A+ | A+ |
| Duration moyenne | 8,6 ans | 8,6 ans |
| Trésorerie court-terme* | 0,2 % | — |
| Taux de rotation | 26 % | — |
| Characteristics | Fund | Benchmark | Top 10 holdings |  |
| --- | --- | --- | --- | --- |
| Number of stocks | 3,618 | 4,036 | Apple Inc. | 3.1% |
| Median market cap | $84.6B | $84.6B | Microsoft Corp. | 3.0 |
| Price/earnings ratio | 20.7x | 20.7x | Amazon.com Inc. | 2.2 |
| Price/book ratio | 2.9x | 2.9x | Alphabet Inc. | 2.1 |
| Return on equity | 15.8% | 15.8% | Facebook Inc. | 1.2 |
| Earnings growth rate | 14.4% | 14.5% | Tesla Inc. | 0.8 |
| Turnover rate | -28% | — | Berkshire Hathaway Inc. | 0.8 |
| Equity yield (dividend) | 1.7% | 1.7% | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.7 |

Translation (ENFR, 2021-06-30):
| Caractéristiques | Fonds | Indice de référence | 10 principaux titres |  |
| --- | --- | --- | --- | --- |
| Nombre d'actions | 3 618 | 4 036 | Apple Inc. | 3,1 % |
| Capitalisation boursière médiane | 84,6 Mds$ | 84,6 Mds$ | Microsoft Corp. | 3,0 |
| Ratio cours/bénéfice | 20,7 x | 20,7 x | Amazon.com Inc. | 2,2 |
| Ratio cours/valeur comptable | 2,9 x | 2,9 x | Alphabet Inc. | 2,1 |
| Rendement des fonds propres | 15,8 % | 15,8 % | Facebook Inc. | 1,2 |
| Taux de croissance des bénéfices | 14,4 % | 14,5 % | Tesla Inc. | 0,8 |
| Taux de rotation | -28 % | — | Berkshire Hathaway Inc. | 0,8 |
| Rendement des actions (dividende) | 1,7 % | 1,7 % | Taiwan Semiconductor Manufacturing Co. Ltd. | 0,7 |
| Characteristics | Fund | Benchmark | Top 10 holdings |  |
| --- | --- | --- | --- | --- |
| Number of stocks | 251 | 250 | Wm Morrison Supermarkets plc | 1.3% |
| Median market cap | £2.2B | £2.2B | Electrocomponents plc | 1.2 |
| Price/earnings ratio | 11.4x | 11.4x | Pennon Group plc | 1.2 |
| Price/book ratio | 1.6x | 1.6x | Howden Joinery Group plc | 1.1 |
| Return on equity | 10.4% | 10.4% | IMI plc | 1.1 |
| Earnings growth rate | 6.4% | 6.4% | Dechra Pharmaceuticals plc | 1.1 |
| Turnover rate | -35% | — | F&C Investment Trust plc | 1.1 |
| Equity yield (dividend) | 2.0% | 2.0% | Bellway plc | 1.0 |

Translation (ENFR, 2021-06-30):
| Caractéristiques | Fonds | Indice de référence | 10 principaux titres |  |
| --- | --- | --- | --- | --- |
| Nombre d'actions | 251 | 250 | Wm Morrison Supermarkets plc | 1,3 % |
| Capitalisation boursière médiane | 2,2 Mds£ | 2,2 Mds£ | Electrocomponents plc | 1,2 |
| Ratio cours/bénéfice | 11,4 x | 11,4 x | Pennon Group plc | 1,2 |
| Ratio cours/valeur comptable | 1,6 x | 1,6 x | Howden Joinery Group plc | 1,1 |
| Rendement des fonds propres | 10,4 % | 10,4 % | IMI plc | 1,1 |
| Taux de croissance des bénéfices | 6,4 % | 6,4 % | Dechra Pharmaceuticals plc | 1,1 |
| Taux de rotation | -35 % | — | F&C Investment Trust plc | 1,1 |
| Rendement des actions (dividende) | 2,0 % | 2,0 % | Bellway plc | 1,0 |
| Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Number of bonds | 1,180 | 1,405 |
| Yield to worst | 3.70% | 3.75% |
| Average coupon | 4.7% | 4.4% |
| Average maturity | 11.7 years | 11.8 years |
| Average quality | BBB- | BBB- |
| Average duration | 7.6 years | 7.6 years |
| Cash investment* | 1.8% | — |
| Turnover rate | 9% | — |

Translation (ENFR, 2021-06-30):
| Caractéristiques | Fonds | Indice de référence |
| --- | --- | --- |
| Nombre d'obligations | 1 180 | 1 405 |
| Rendement le plus défavorable | 3,70 % | 3,75 % |
| Coupon moyen | 4,7 % | 4,4 % |
| Maturité moyenne | 11,7 ans | 11,8 ans |
| Qualité moyenne | BBB- | BBB- |
| Duration moyenne | 7,6 ans | 7,6 ans |
| Trésorerie court-terme* | 1,8 % | — |
| Taux de rotation | 9 % | — |
| Data as at 30 November 2022 unless otherwise stated. |  |
| --- | --- |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| Number of stocks | 1,525 | 1,507 |  | Apple Inc. | 4.5% |
| Median market cap | €91.2B | €91.2B |  | Microsoft Corp. | 3.4 |
| Price/earnings ratio | 17.0x | 17.0x |  | Alphabet Inc. | 2.2 |
| Price/book ratio | 2.7x | 2.7x |  | Amazon.com Inc. | 1.7 |
| Return on equity | 18.3% | 18.2% |  | UnitedHealth Group Inc. | 1.0 |
| Earnings growth rate | 16.3% | 16.3% |  | Tesla Inc. | 1.0 |
| Turnover rate | -45% | — |  | Exxon Mobil Corp. | 0.9 |
| Equity yield (dividend) | 2.1% | 2.1% |  | Johnson & Johnson | 0.9 |

Translation (ENFR, 2022-11-30):
| Données au 30 novembre 2022 sauf a déclaré contraire. |  |
| --- | --- |
| Caractéristiques | Fonds | Indice de référence |  | 10 principaux titres |  |
| Nombre d'actions | 1 525 | 1 507 |  | Apple Inc. | 4,5 % |
| Capitalisation boursière médiane | 91,2 Mds€ | 91,2 Mds€ |  | Microsoft Corp. | 3,4 |
| Ratio cours/bénéfice | 17,0 x | 17,0 x |  | Alphabet Inc. | 2,2 |
| Ratio cours/valeur comptable | 2,7 x | 2,7 x |  | Amazon.com Inc. | 1,7 |
| Rendement des fonds propres | 18,3 % | 18,2 % |  | UnitedHealth Group Inc. | 1,0 |
| Taux de croissance des bénéfices | 16,3 % | 16,3 % |  | Tesla Inc. | 1,0 |
| Taux de rotation | -45 % | — |  | Exxon Mobil Corp. | 0,9 |
| Rendement des actions (dividende) | 2,1 % | 2,1 % |  | Johnson & Johnson | 0,9 |
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund  (Net of expenses ) | 1.27% | -0.63% | -7.18% | -7.76% | -1.77% | -0.36% | — | 0.75% |
| Benchmark | 1.27% | -0.18% | -7.18% | -7.47% | -1.69% | -0.24% | — | 0.83% |

Translation (ENFR, 2022-11-30):
| Performance** | 1 mois | Trimestre | Depuis le début de l'année | 1 an | 3 ans | 5 ans | 10 ans | Depuis le lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds  (Après frais (net) ) | 1,27 % | -0,63 % | -7,18 % | -7,76 % | -1,77 % | -0,36 % | — | 0,75 % |
| Indice de référence | 1,27 % | -0,18 % | -7,18 % | -7,47 % | -1,69 % | -0,24 % | — | 0,83 % |
GROUPAMA AXIOM LEGACY N
Lower risk	Higher risk
1	2	3	4	5	6	7
Potentially lower yield	Potentially higher yield

Translation (ENFR, 2023-06-30):
GROUPAMA AXIOM LEGACY N
Risque plus faible	Risque plus élevé
1	2	3	4	5	6	7
Rendement potentiellement plus faible Rendement potentiellement plus élevé
# ASSET TYPE DIVERSIFICATION
| Asset Type | % of Fund |
| --- | --- |
| Treasury & Quasi Treasury | 77.1 |
| Cash & Cash Equivalents | 13.4 |
| Corporate (including High Yield) | 7.9 |
| Securitized | 1.5 |
| Equity | 0.1 |
| Agency | 0.0 |

CREDIT QUALITY DIVERSIFICATION
	% of Fund 
| AAA | 26.8 |
| --- | --- |
| AA | 8.7 |
| A | 16.7 |
| BBB | 19.7 |
| BB | 11.9 |
| B | 1.2 |
| CCC | 0.5 |
| Default | 0.5 |
| Not Rated | 0.7 |
| Reserves | 13.2 |

Credit ratings for the securities held in the fund are provided by Moody’s, Standard & Poor’s and Fitch and are converted to the Standard & Poor’s nomenclature. When a rating is available from all three agencies, the median rating is used. If there are two ratings, the lower rating is used and if only one rating is available, that rating is used. If a rating is not available, the security is classified as Not Rated (NR). The rating of the underlying investment vehicle is used to determine the creditworthiness of credit default swaps and sovereign securities. The fund is not rated by any agency.

Translation (ENFR, 2021-09-30):
# DIVERSIFICATION DES TYPES D’ACTIFS
Type d’actif	% du Fonds
Bons du Trésor et titres assimilés	77,1
Liquidités et assimilables	13,4
Titrisé	1,5
Action	0,1
Obligations d’agence	0,0
Bonos de la Tesoreria de la Republica en pesos
01 mar 26	4,500	3,2
Indonesia Treasury Bond	15 mai 29	8,250	2,7
# HISTORICAL PERFORMANCE
140
Cumulative Performance (%)
120
100
80
Sep-18	Feb-19	Aug-19	Feb-20	Aug-20	Feb-21	Jul-21
Japanese Equity Fund - Class Ah (USD)
Class Ah (USD) - Bloomberg Code	TRPJAHU LX
TOPIX Index Net Hedged to USD
Base value = 100

Translation (ENFR, 2021-07-31):
# PERFORMANCE HISTORIQUE
140
Performance cumulative (%)
120
100
80
sept.-18	févr.-19	août-19	févr.-20	août-20	févr.-21	juil.-21
Japanese Equity Fund - Classe Ah (USD)
Classe Ah (USD) - Code Bloomberg	TRPJAHU LX
Indice TOPIX Net couvert en USD
Valeur de référence = 100
# INVESTMENT OBJECTIVE
## Figures shown in U.S. Dollars
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a widely diversified portfolio of stocks from smaller capitalization companies in the United States. For full investment objective and policy details refer to the prospectus.
FUND OVERVIEW	
HISTORICAL PERFORMANCE
Inception Date of Fund
28 Jun 2001
Inception Date - Class A	31 Jul 2001
Base Currency of Fund
USD
Share Class Currency	USD
Categories of Shares
Accumulating
1.69%
Ongoing Charges - based on financial year ending 31 Jul 2021
184
Number of Issuers
Total Fund Assets	US$3,443.6 million Percent in Cash		1.0%
Maximum Initial Charge	5.00%
Minimum Investment
US$1000
Morningstar Category
TM	
EAA Fund US Small-Cap Equity
Class A - ISIN Code
LU0133096635
Class A - Bloomberg Code	TRPSCEA LX
240
Cumulative Performance (%)
220
200
180
160
140
120
100
80
Jul-16	Jul-17	Jul-18	Jul-19	Jul-20	Jul-21
US Smaller Companies Equity Fund - Class A Russell 2500 Net 30% Index
Base value = 100
| PERFORMANCE |  |  |  |  | 	Annualised	 |
| --- | --- | --- | --- | --- | --- |
| (NAV, total return) | Inception Date | 1 Month | 3 Months  Year-to-Date | 1 Year | 3 Years	5 Years	10 Years	15 Years |

| Class A | 31 Jul 2001 | 0.82% | -0.48% | 12.71% | 39.00% | 19.85% | 17.82% | 15.46% | 11.85% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Russell 2500 Net 30% Index	-1.77%	-0.46%	14.73%	48.58%	13.35%	14.27%	12.61%	9.87%

Translation (ENFR, 2021-07-31):
# OBJECTIF D’INVESTISSEMENT
## Chiffres indiqués en USD
Faire augmenter la valeur de ses actions, sur le long terme, par la croissance de la valeur de ses investissements. Le fonds investit principalement dans un portefeuille largement diversifié d'actions d'entreprises américaines à faible capitalisation. Pour consulter l’intégralité de l’objectif de l’investissement et les détails de la politique, merci de vous référer au prospectus.
PRÉSENTATION DU FONDS	
PERFORMANCE HISTORIQUE
Date de lancement du fonds
28 juin 2001
Date de lancement - Classe A	31 jui 2001
Devise de base du fonds
USD
Devise de la catégorie d'action	USD
Catégories d’actions
Capitalisation
1,69%
Frais courants - Basés sur l’exercice financier clos le 31 jui 2021
184
Nombre d'émetteurs
Actif total du fonds	US$3.443,6 million Pourcentage en liquidités		1,0%
Frais d’entrée maximum	5,00%
Montant minimum de souscription
US$1000
Catégorie Morningstar
TM	
EAA Fund US Small-Cap Equity
Classe A - Code ISIN
LU0133096635
Classe A - Code Bloomberg	TRPSCEA LX
240
Performance cumulative (%)
220
200
180
160
140
120
100
80
juil.-16	juil.-17	juil.-18	juil.-19	juil.-20	juil.-21
US Smaller Companies Equity Fund - Classe A Indice Russell 2500 Net 30%
Valeur de référence = 100
PERFORMANCE	
	Annualisé	
Depuis le
(VL, rendement total)	
Date de lancement	1 mois	3 mois
début de l'année
1 an	3 ans	5 ans	10 ans	15 ans
| Classe A | 31 jui 2001 | 0,82% | -0,48% | 12,71% | 39,00% | 19,85% | 17,82% | 15,46% | 11,85% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

Indice Russell 2500 Net 30%	-1,77%	-0,46%	14,73%	48,58%	13,35%	14,27%	12,61%	9,87%
##### 120
Percent in Cash	0.0%	
100
Maximum Initial Charge			5.00% Morningstar Category
TM	
EAA Fund Other Bond Class An (SEK) - Bloomberg Code		TRGHAHS LX
Cumulative Performance (%)

Translation (ENFR, 2021-07-31):
###### 120
Pourcentage en liquidités	0,0%	
100
Frais d’entrée maximum			5,00% Catégorie Morningstar
TM	
EAA Fund Other Bond Classe An (SEK) - Code Bloomberg		TRGHAHS LX
Performance cumulative (%)
# GEOGRAPHIC DIVERSIFICATION
#### Equity	Fixed Income
Alternative Alpha	15.1
| Country | % | % of Benchmark | % | % of Benchmark |
| --- | --- | --- | --- | --- |
| United States | 51.5 | 59.3 | 24.4 | 37.2 |
| Europe | 24.6 | 17.2 | 34.6 | 29.1 |
| Emerging Market | 11.8 | 11.5 | 30.2 | 12.0 |
| Japan | 6.9 | 6.2 | 7.3 | 13.7 |
| Rest of World | 5.0 | 5.9 | 3.5 | 8.1 |

Global Fixed Income & Cash	26.6
| Blackstone Divers Multi-Strategy Funds | Trusts & Funds | 4.9 |
| --- | --- | --- |

| TRP SICAV Emerging Markets Bond Fund | Corporate Securities | 2.3 |
| --- | --- | --- |

| TOP 10 ISSUERS Issuer | Sector/Industry | % of Fund |
| --- | --- | --- |
| TRP SICAV Global Aggregate Bond Fund | Corporate Securities | 12.2 |
| TRP SICAV Dynamic Global Bond Fund | Corporate Securities | 10.2 |

TRP SICAV Global High Income Bond Fund
Corporate Securities	4.6
Rest of World includes the following countries: Australia, Canada, Hong Kong, Israel, New Zealand, Singapore, and countries not included in other categories. Equity and Bond Regions exhibits are based on country allocations. Excludes cash and derivatives. Based on look-through allocation.

Translation (ENFR, 2021-09-30):
# DIVERSIFICATION GÉOGRAPHIQUE
Action	Revenu fixe
| Pays | % | % de l’indice de référence | % | % de l’indice de référence |
| --- | --- | --- | --- | --- |
| Marché émergent | 11,8 | 11,5 | 30,2 | 12,0 |
| Japon | 6,9 | 6,2 | 7,3 | 13,7 |
| Reste du monde | 5,0 | 5,9 | 3,5 | 8,1 |
| États-Unis | 51,5 | 59,3 | 24,4 | 37,2 |
| Europe | 24,6 | 17,2 | 34,6 | 29,1 |

| Blackstone Divers Multi-Strategy Funds | Trusts & Fonds | 4,9 |
| --- | --- | --- |

| Émetteur | Secteur/Industrie | % du Fonds |
| --- | --- | --- |
| TRP SICAV Global Aggregate Bond Fund | Titres de sociétés | 12,2 |
| TRP SICAV Dynamic Global Bond Fund | Titres de sociétés | 10,2 |

TRP SICAV Global High Income Bond Fund
Titres de sociétés	4,6
Le reste du monde inclut les pays suivants : Australie, Canada, Hong Kong, Israël, Nouvelle- Zélande, Singapour ainsi que les pays qui ne sont pas compris dans les autres catégories. Les données relatives aux marchés régionaux d'actions et d'obligations reposent sur les allocations géographiques de pays. Hors liquidités et dérivés. Sur la base d'une allocation transparisée.
| TRP SICAV Emerging Markets Bond Fund | Titres de sociétés | 2,3 |
| --- | --- | --- |

| Alphabet | Services de communication | 1,9 |
| --- | --- | --- |

Microsoft	Technologie de l'information	1,9
| Amazon.com | Consommation non-cyclique | 1,4 |
| --- | --- | --- |

TRP SICAV Emerging Local Markets	Titres de sociétés	1,8 Bond Fund
Facebook	Services de communication	1,0
L'indice de référence de comparaison est l’Indice MSCI AC World Net à 60 %, l’indice Bloomberg Global Aggregate Bond à 23 % (marchés développés couverts en USD seulement) et le LIBOR à 17 % en USD.
Les informations ci-dessus peuvent évoluer avec le temps.
TRP SICAV Global High Income Bond Fund
Corporate Securities	4.6
Rest of World includes the following countries: Australia, Canada, Hong Kong, Israel, New Zealand, Singapore, and countries not included in other categories. Equity and Bond Regions exhibits are based on country allocations. Excludes cash and derivatives. Based on look-through allocation.

Translation (ENFR, 2021-09-30):
TRP SICAV Global High Income Bond Fund
Titres de sociétés	4,6
Le reste du monde inclut les pays suivants : Australie, Canada, Hong Kong, Israël, Nouvelle- Zélande, Singapour ainsi que les pays qui ne sont pas compris dans les autres catégories. Les données relatives aux marchés régionaux d'actions et d'obligations reposent sur les allocations géographiques de pays. Hors liquidités et dérivés. Sur la base d'une allocation transparisée.
# SECTOR DIVERSIFICATION
## Sector	% of Fund	Fund vs. Comparator Benchmark
3.3
Communication Services
-0.5
| Siemens | Germany/Industrial Conglomerates | 3.6 |
| --- | --- | --- |

| Ferrari | Italy/Automobiles | 3.6 |
| --- | --- | --- |

| AstraZeneca | United Kingdom/Pharmaceuticals | 4.3 |  | Consumer Discretionary | 20.0 |  |  |  | 8.4 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Consumer Staples | 5.5 | -7.0 |  |  |  |

London Stock Exchange	United Kingdom/Capital Markets	3.6
Amadeus IT	Spain/IT Services	3.4
| Experian | United Kingdom/Professional Services | 3.4 |
| --- | --- | --- |

Energy	0.0
Industrials & Business Services	21.8
Financials	11.7
Health Care	16.5
-4.8
-4.3
2.1
6.9
| Alcon | Switzerland/Health Care Equipment & Supplies | 3.1 |
| --- | --- | --- |

Cellnex Telecom	Spain/Diversified Telecommunication Services
3.3
Information Technology	15.7
Materials	6.1
Real Estate	1.8
-1.7
0.5
7.0
Davide Campari-Milano	Italy/Beverages	3.1
The information shown does not reflect any ETFs that may be held in the portfolio.

Translation (ENFR, 2021-09-30):
# DIVERSIFICATION SECTORIELLE
Secteur	% du Fonds	Fonds vs. Indice de référence de comparaison
3,3
Services de communication
-0,5
| Siemens | Allemagne/Conglomérats industriels | 3,6 |
| --- | --- | --- |

AstraZeneca	Royaume-Uni/Produits pharmaceutiques
4,3
Consommation non-cyclique	20,0
Consommation de base	5,5
Énergie	0,0
-7,0
-4,8
8,4
| Ferrari | Italie/Automobiles | 3,6 |
| --- | --- | --- |

London Stock Exchange	Royaume-Uni/Marchés financiers	3,6
| Experian | Royaume-Uni/Services professionnels | 3,4 |
| --- | --- | --- |

Amadeus IT	Espagne/Services informatiques	3,4
Finance	11,7
Santé	16,5
Services indust. et commerciaux	21,8
Matériaux	6,1
Technologie de l'information	15,7
-4,3
2,1
6,9
7,0
| Alcon | Suisse/Équipement & consommables sanitaires | 3,1 |
| --- | --- | --- |

Cellnex Telecom	Espagne/Services de télécommunication diversifiés
3,3
Services aux collectivités	0,0
Immobilier	1,8
-1,7
-4,1
0,5
Davide Campari-Milano	Italie/Boissons	3,1
# TOP 10 ISSUERS
| Mobile World Investment | Vietnam/Specialty Retail | 7.1 |
| --- | --- | --- |

Issuer	Country/Industry	% of Fund

Translation (ENFR, 2021-09-30):
# DIX PRINCIPAUX ÉMETTEURS
Émetteur	Pays/Secteur	% du Fonds
| Mobile World Investment | Vietnam/Commerce spécialisé | 7,1 |
| --- | --- | --- |

| Safaricom | Kenya/Services de télécommunication sans fil | 5,4 |
| --- | --- | --- |

FPT	Vietnam/Services informatiques	6,6
# SECTOR DIVERSIFICATION
10.0
Communication Services

## Sector	% of Fund	Fund vs. Comparator Benchmark
| Safaricom | Kenya/Wireless Telecommunication Services | 5.4 |
| --- | --- | --- |

FPT	Vietnam/IT Services	6.6
| Banca Transilvania | Romania/Banks | 4.8 |
| --- | --- | --- |

Marel HF	Iceland/Machinery	5.1
BRAC Bank	Bangladesh/Banks	4.6
| Kaspi.KZ JSC | Kazakhstan/Consumer Finance | 3.7 |
| --- | --- | --- |

Consumer Discretionary	13.2
Financials	32.2
Consumer Staples	10.8
Energy	2.6
Industrials & Business Services	7.1
Health Care	1.6
-2.6
-3.0
-4.5
-4.9
0.8
12.9
| Halyk Savings Bank of Kazakhstan | Kazakhstan/Banks | 3.4 |
| --- | --- | --- |

Phu Nhuan Jewelry JSC	Vietnam/Textiles, Apparel & Luxury Goods
3.7
Information Technology	13.7
-9.9
-0.6
13.7
Vietnam Dairy Products	Vietnam/Food Products	3.4
The information shown does not reflect any ETFs that may be held in the portfolio.
Real Estate	3.4
-6.0
-1.4
Utilities	0.0
Materials	0.1

Translation (ENFR, 2021-09-30):
# DIVERSIFICATION SECTORIELLE
Secteur	% du Fonds	Fonds vs. Indice de référence de comparaison
10,0
Services de communication
-2,6
| Banca Transilvania | Roumanie/Banques | 4,8 |
| --- | --- | --- |

Marel HF	Islande/Machines	5,1
| Kaspi.KZ JSC | Kazakhstan/Crédit à la consommation | 3,7 |
| --- | --- | --- |

BRAC Bank	Bangladesh/Banques	4,6
Consommation non-cyclique	13,2
Finance	32,2
Consommation de base	10,8
Énergie	2,6
Services indust. et commerciaux	7,1
Santé	1,6
-3,0
-4,5
-4,9
-0,6
0,8
12,9
| Halyk Savings Bank of Kazakhstan | Kazakhstan/Banques | 3,4 |
| --- | --- | --- |

Phu Nhuan Jewelry JSC	Vietnam/Textile, habillement & articles de luxe
3,7
Technologie de l'information	13,7
-9,9
13,7
Matériaux	0,1
Vietnam Dairy Products	Vietnam/Produits alimentaires	3,4
Immobilier	3,4
-6,0
-1,4
Services aux collectivités	0,0