| FTSE ESG Score | ESG | E | S | G |  |
| --- | --- | --- | --- | --- | --- |
| Fund | 3.1 | 2.3 | 3.0 | 3.9 |
| Reference Benchmark | 2.7 | 2.0 | 2.6 | 3.7 |
|  |
| MSCI ESG Score (Shown for comparison purposes) | ESG | E | S | G |  |
| Fund | 5.7 | 5.8 | 5.3 | 4.1 |
| Reference Benchmark | 5.0 | 5.4 | 4.9 | 3.6 |
| ESG for Ten Highest Holdings by Weight |
| Fund | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| TAIWAN SEMICONDUCTOR MANUFAC 10217598 | 11.3% | 4.4 | 3.8 | 4.5 | 5.0 | 259.7 |
| TENCENT HOLDINGS LTD 10110703 | 7.9% | 2.3 | 1.0 | 2.4 | 3.5 | 13.3 |
| INFOSYS LTD 10170616 | 3.4% | 3.9 | 3.0 | 3.7 | 5.0 | 22.7 |
| ALIBABA GROUP HOLDING LTD 10168316* | 2.7% | 1.4 | 0.6 | 0.8 | 3.0 | 35.1 |
| CHINA CONSTRUCTION BANK-H 10198624* | 2.2% | 1.8 | 1.0 | 1.2 | 2.6 | 10.5 |
| ITAU UNIBANCO H-SPON PRF ADR 10201811 | 1.8% | 4.7 | 5.0 | 5.0 | 4.3 | 4.3 |
| MEITUAN-CLASS B 10342562 | 1.8% | 2.2 | 1.0 | 2.0 | 3.5 | 2.1 |
| IND & COMM BK OF CHINA-H 10220729* | 1.3% | 2.1 | 1.0 | 2.5 | 2.3 | 10.5 |
| PING AN INSURANCE GROUP CO-H 10198636* | 1.2% | 3.1 | 3.0 | 3.2 | 3.0 | 3.3 |
| RELIANCE INDUSTRIES LTD 10127245 | 1.1% | 2.9 | 2.1 | 2.4 | 4.3 | 367.0 |
|  |
| Reference Benchmark | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| Taiwan Semiconductor Manufacturing | 7.0% | 4.4 | 3.8 | 4.5 | 5.0 | 259.7 |
| Tencent Holdings (P Chip) | 5.2% | 2.3 | 1.0 | 2.4 | 3.5 | 13.3 |
| Alibaba Group Holding (P Chip)* | 4.9% | 1.4 | 0.6 | 0.8 | 3.0 | 35.1 |
| Meituan Dianping (P Chip) | 1.5% | 2.2 | 1.0 | 2.0 | 3.5 | 2.1 |
| Reliance Industries | 1.2% | 2.9 | 2.1 | 2.4 | 4.3 | 367.0 |
| Vale SA | 1.2% | 2.6 | 1.6 | 3.3 | 2.9 | 335.4 |
| Naspers | 1.1% | 2.6 | 1.4 | 2.1 | 5.0 | 8.0 |
| Infosys | 1.1% | 3.9 | 3.0 | 3.7 | 5.0 | 22.7 |
| China Construction Bank (H)* | 0.9% | 1.8 | 1.0 | 1.2 | 2.6 | 10.5 |
| NIO ADS (N Shares) | 0.8% | 0.5 | 0.3 | 0.2 | 1.1 | 21.6 |
| ESG for Ten Lowest Holdings by Weight |
| Fund | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| SHIN KONG FIN HOLDING NPV RIGHTS 10981663*^ | 0.000% | 2.6 | 1.8 | 2.4 | 3.5 | 317.7 |
| MINOR INTL PCL-CW24 10896367 | 0.000% | 3.9 | 3.0 | 4.0 | 5.0 | 87.2 |
| BRITIN 5.5 06/03/24 N3 10924781 | 0.000% | 2.2 | 1.0 | 2.4 | 3.3 | 31.9 |
| MINOR INTL PCL-CW23 10896365 | 0.000% | 3.9 | 3.0 | 4.0 | 5.0 | 87.2 |
| SUNAC SERVICES HOLDINGS LTD 10757719 | 0.001% | 2.0 | 1.2 | 1.5 | 3.6 | 3.9 |
| GAOTU TECHEDU INC 10531877 | 0.001% | 1.2 | 0.8 | 0.3 | 2.5 | 892.6 |
| CHINA EAST EDUCATION HOLDING 10525264* | 0.001% | 2.2 | 1.0 | 1.3 | 3.5 | 70.8 |
| KWG LIVING GROUP HOLDINGS LT 10744965* | 0.001% | 2.0 | 1.6 | 1.7 | 2.9 | 0.0 |
| HITHINK ROYALFLUSH INFORMA-A 10426921 | 0.002% | 0.9 | 1.5 | 1.0 | 1.1 | 12.0 |
| ZHEJIANG SUPOR CO LTD -A 10440912 | 0.002% | 4.3 | 3.3 | 4.8 | 5.0 | 60.2 |
|  |
| Reference Benchmark | Weight | FTSE ESG | E | S | G | Carbon Intensity |
| BTS Group Holdings PCL- Warrants 6*^ | 0.000% | 2.6 | 1.8 | 2.4 | 3.5 | 317.7 |
| BTS Group Holdings PCL- Warrants 7*^ | 0.000% | 2.6 | 1.8 | 2.4 | 3.5 | 317.7 |
| BTS Group Holdings PCL- Warrants 8*^ | 0.000% | 2.6 | 1.8 | 2.4 | 3.5 | 317.7 |
| Xinhua Winshare Publishing and Media (A) (SC SH)*^ | 0.000% | 1.7 | 0.8 | 1.3 | 3.0 | 45.1 |
| Beijing Lanxum Technology (A) (SC SZ)*^ | 0.000% | 1.4 | 1.5 | 1.7 | 2.0 | 12.2 |
| Rainbow Digital Commercial (A) (SC SZ)*^ | 0.000% | 1.4 | 0.9 | 1.1 | 2.5 | 40.1 |
| Jiangsu Zhangjiagang Rural Commercial Bank (A) (SC SZ)*^ |  |  |  |  |  |
|  | 0.001% | 1.1 | 1.0 | 1.3 | 0.9 | 4.0 |
| Deppon Logistics (A) (SC SH)*^ | 0.001% | 1.3 | 1.0 | 0.6 | 2.5 | 151.8 |
| Rongan Property (A) (SC SZ)*^ | 0.001% | 0.8 | 0.3 | 0.4 | 1.9 | 55.1 |
| Dalian Huarui Heavy Industry Group (A) (SC SZ)*^ | 0.001% | 1.3 | 0.3 | 0.6 | 3.0 | 55.7 |
| Source of analytics: S&P Trucost / FTSE |

Translation (ENFR, 2021-07-31):
| FTSE Score ESG | ESG | E | S | G |  |
| --- | --- | --- | --- | --- | --- |
| Fonds | 3,1 | 2,3 | 3,0 | 3,9 |
| Indice de référence | 2,7 | 2,0 | 2,6 | 3,7 |
|  |
| MSCI Score ESG (Indiqué à des fins de comparaison) | ESG | E | S | G |  |
| Fonds | 5,7 | 5,8 | 5,3 | 4,1 |
| Indice de référence | 5,0 | 5,4 | 4,9 | 3,6 |
| ESG pour les dix positions les plus importantes par pondération |
| Fonds | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| TAIWAN SEMICONDUCTOR MANUFAC 10217598 | 11,3% | 4,4 | 3,8 | 4,5 | 5,0 | 259,7 |
| TENCENT HOLDINGS LTD 10110703 | 7,9% | 2,3 | 1,0 | 2,4 | 3,5 | 13,3 |
| INFOSYS LTD 10170616 | 3,4% | 3,9 | 3,0 | 3,7 | 5,0 | 22,7 |
| ALIBABA GROUP HOLDING LTD 10168316* | 2,7% | 1,4 | 0,6 | 0,8 | 3,0 | 35,1 |
| CHINA CONSTRUCTION BANK-H 10198624* | 2,2% | 1,8 | 1,0 | 1,2 | 2,6 | 10,5 |
| ITAU UNIBANCO H-SPON PRF ADR 10201811 | 1,8% | 4,7 | 5,0 | 5,0 | 4,3 | 4,3 |
| MEITUAN-CLASS B 10342562 | 1,8% | 2,2 | 1,0 | 2,0 | 3,5 | 2,1 |
| IND & COMM BK OF CHINA-H 10220729* | 1,3% | 2,1 | 1,0 | 2,5 | 2,3 | 10,5 |
| PING AN INSURANCE GROUP CO-H 10198636* | 1,2% | 3,1 | 3,0 | 3,2 | 3,0 | 3,3 |
| RELIANCE INDUSTRIES LTD 10127245 | 1,1% | 2,9 | 2,1 | 2,4 | 4,3 | 367,0 |
|  |
| Indice de référence | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| Taiwan Semiconductor Manufacturing | 7,0% | 4,4 | 3,8 | 4,5 | 5,0 | 259,7 |
| Tencent Holdings (P Chip) | 5,2% | 2,3 | 1,0 | 2,4 | 3,5 | 13,3 |
| Alibaba Group Holding (P Chip)* | 4,9% | 1,4 | 0,6 | 0,8 | 3,0 | 35,1 |
| Meituan Dianping (P Chip) | 1,5% | 2,2 | 1,0 | 2,0 | 3,5 | 2,1 |
| Reliance Industries | 1,2% | 2,9 | 2,1 | 2,4 | 4,3 | 367,0 |
| Vale SA | 1,2% | 2,6 | 1,6 | 3,3 | 2,9 | 335,4 |
| Naspers | 1,1% | 2,6 | 1,4 | 2,1 | 5,0 | 8,0 |
| Infosys | 1,1% | 3,9 | 3,0 | 3,7 | 5,0 | 22,7 |
| China Construction Bank (H)* | 0,9% | 1,8 | 1,0 | 1,2 | 2,6 | 10,5 |
| NIO ADS (N Shares) | 0,8% | 0,5 | 0,3 | 0,2 | 1,1 | 21,6 |
| ESG pour les dix positions les moins importantes par pondération |
| Fonds | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| SHIN KONG FIN HOLDING NPV RIGHTS 10981663*^ | 0,000% | 2,6 | 1,8 | 2,4 | 3,5 | 317,7 |
| MINOR INTL PCL-CW24 10896367 | 0,000% | 3,9 | 3,0 | 4,0 | 5,0 | 87,2 |
| BRITIN 5.5 06/03/24 N3 10924781 | 0,000% | 2,2 | 1,0 | 2,4 | 3,3 | 31,9 |
| MINOR INTL PCL-CW23 10896365 | 0,000% | 3,9 | 3,0 | 4,0 | 5,0 | 87,2 |
| SUNAC SERVICES HOLDINGS LTD 10757719 | 0,001% | 2,0 | 1,2 | 1,5 | 3,6 | 3,9 |
| GAOTU TECHEDU INC 10531877 | 0,001% | 1,2 | 0,8 | 0,3 | 2,5 | 892,6 |
| CHINA EAST EDUCATION HOLDING 10525264* | 0,001% | 2,2 | 1,0 | 1,3 | 3,5 | 70,8 |
| KWG LIVING GROUP HOLDINGS LT 10744965* | 0,001% | 2,0 | 1,6 | 1,7 | 2,9 | 0,0 |
| HITHINK ROYALFLUSH INFORMA-A 10426921 | 0,002% | 0,9 | 1,5 | 1,0 | 1,1 | 12,0 |
| ZHEJIANG SUPOR CO LTD -A 10440912 | 0,002% | 4,3 | 3,3 | 4,8 | 5,0 | 60,2 |
|  |
| Indice de référence | Poids | FTSE ESG | E | S | G | Intensité de Carbone |
| BTS Group Holdings PCL- Warrants 6*^ | 0,000% | 2,6 | 1,8 | 2,4 | 3,5 | 317,7 |
| BTS Group Holdings PCL- Warrants 7*^ | 0,000% | 2,6 | 1,8 | 2,4 | 3,5 | 317,7 |
| BTS Group Holdings PCL- Warrants 8*^ | 0,000% | 2,6 | 1,8 | 2,4 | 3,5 | 317,7 |
| Xinhua Winshare Publishing and Media (A) (SC SH)*^ | 0,000% | 1,7 | 0,8 | 1,3 | 3,0 | 45,1 |
| Beijing Lanxum Technology (A) (SC SZ)*^ | 0,000% | 1,4 | 1,5 | 1,7 | 2,0 | 12,2 |
| Rainbow Digital Commercial (A) (SC SZ)*^ | 0,000% | 1,4 | 0,9 | 1,1 | 2,5 | 40,1 |
| Jiangsu Zhangjiagang Rural Commercial Bank (A) (SC SZ)*^ |  |  |  |  |  |
|  | 0,001% | 1,1 | 1,0 | 1,3 | 0,9 | 4,0 |
| Deppon Logistics (A) (SC SH)*^ | 0,001% | 1,3 | 1,0 | 0,6 | 2,5 | 151,8 |
| Rongan Property (A) (SC SZ)*^ | 0,001% | 0,8 | 0,3 | 0,4 | 1,9 | 55,1 |
| Dalian Huarui Heavy Industry Group (A) (SC SZ)*^ | 0,001% | 1,3 | 0,3 | 0,6 | 3,0 | 55,7 |
| Source des analyses : S&P Trucost / FTSE |