# Asset breakdown - by instrument currency (after currency hedging)
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 100.86 | 111.98 |  |  |
| --- | --- | --- | --- | --- |
| HKD | 1.52 | 0.00 |  |  |
| GBP | 1.11 | 0.00 |  |  |
| Others | -3.49 | -11.98 |  |  |
|  |

2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| --- | --- | --- | --- |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.46% |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.35% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 1.09% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 1.08% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 1.07% |
| SIKA AG | CH0413990240 | 05.06.2025 | 1.05% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 1.03% |
| DANAHER CORPORATION | US2358514097 | 15.04.2023 | 0.99% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.96% |
| SSR MINING INC | US784730AB94 | 01.04.2039 | 0.95% |
|  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  | Weight |
| NEXTERA ENERGY INC |  |  | 1.99 |
| PALO ALTO NETWORKS INC |  |  | 1.97 |
| LIBERTY MEDIA CORP |  |  | 1.45 |
| CELLNEX TELECOM SA |  |  | 1.35 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.25 |
| ETSY INC |  |  | 1.15 |
| BLOCK INC |  |  | 1.13 |
| AKAMAI TECH INC |  |  | 1.12 |
| SAFRAN SA |  |  | 1.08 |
| GROEP BRUSSEL LAMBERT NV |  |  | 1.07 |

Translation (ENFR, 2022-09-30):
# Répartition des actifs - par devises (après couverture sur devises)
| USD | 75.96 | 77.69 |  |
| --- | --- | --- | --- |
| EUR | 14.76 | 14.87 |  |
| JPY | 4.62 | 3.57 |  |
| CHF | 1.67 | 1.02 |  |
| HKD | 1.29 | 1.29 |  |
| GBP | 0.94 | 0.88 |  |
| AUD | 0.42 | 0.29 |  |
| SGD | 0.33 | 0.19 |  |
| CAD | - | 0.13 |  |
| CNH | - | 0.07 |  |

en % de l’exposition économique totale
Portefeuille Indice de
référence
Porte­feuil­le 
Indice de référence 
| EUR | 100.86 | 111.98 |  |  |
| --- | --- | --- | --- | --- |
| HKD | 1.52 | 0.00 |  |  |
| GBP | 1.11 | 0.00 |  |  |
| Autres | -3.49 | -11.98 |  |  |
|  |

| 10 plus larges positions en % de l’exposition économique totale Nom de l’instrument | ISIN | Date d'échéance | Pondération |
| --- | --- | --- | --- |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.46% |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.35% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 1.09% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 1.08% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 1.07% |
| SIKA AG | CH0413990240 | 05.06.2025 | 1.05% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 1.03% |
| DANAHER CORPORATION | US2358514097 | 15.04.2023 | 0.99% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.96% |
| SSR MINING INC | US784730AB94 | 01.04.2039 | 0.95% |
|  |  |  |  |
| 10 plus larges émetteurs en % de l’exposition économique totale Nom de l’émetteur |  |  | Pondération |
| NEXTERA ENERGY INC |  |  | 1.99 |
| PALO ALTO NETWORKS INC |  |  | 1.97 |
| LIBERTY MEDIA CORP |  |  | 1.45 |
| CELLNEX TELECOM SA |  |  | 1.35 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.25 |
| ETSY INC |  |  | 1.15 |
| BLOCK INC |  |  | 1.13 |
| AKAMAI TECH INC |  |  | 1.12 |
| SAFRAN SA |  |  | 1.08 |
| GROEP BRUSSEL LAMBERT NV |  |  | 1.07 |