OVHaiLLM/Flipper huggingface dataset:
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Sector (%)
Against Benchmark
| APPLE INC | 10.03 |
| --- | --- |
| MICROSOFT CORP | 9.53 |
| ALPHABET INC CLASS A A | 7.03 |
| AMAZON COM INC | 6.12 |
| VISA INC CLASS A A | 5.17 |
| HOME DEPOT INC | 2.52 |
| BOOKING HOLDINGS INC | 2.44 |
| ADVANCED MICRO DEVICES INC | 2.25 |
| NIKE INC CLASS B B | 2.18 |
| ADOBE INC | 2.18 |
| No. of Holdings in Portfolio | 52 |

| Information technology | 47.16 | + 0.60 |
| --- | --- | --- |
| Consumer discretionary | 20.25 | + 2.27 |
| Health care | 9.74 | + 1.38 |
| Communication services | 9.46 | - 2.03 |
| Industrials | 7.62 | + 1.69 |
| Financials | 4.06 | + 1.61 |
| Real estate | 1.35 | - 0.35 |
| Materials | - | - 0.97 |
| Energy | - | - 0.38 |
| Consumer staples | - | - 4.16 |
| Forex contracts | -0.09 | - 0.09 |
| Other | - | - 0.03 |
| Cash | 0.45 | + 0.45 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
par Secteur	Contre l'Indice
| APPLE INC | 10,03 |
| --- | --- |
| MICROSOFT CORP | 9,53 |
| ALPHABET INC CLASS A A | 7,03 |
| AMAZON COM INC | 6,12 |
| VISA INC CLASS A A | 5,17 |
| HOME DEPOT INC | 2,52 |
| BOOKING HOLDINGS INC | 2,44 |
| ADVANCED MICRO DEVICES INC | 2,25 |
| NIKE INC CLASS B B | 2,18 |
| ADOBE INC | 2,18 |
| Nb de positions dans le portefeuille | 52 |

| Technologie de l'information | 47,16 | + 0,60 |
| --- | --- | --- |
| Consommation discrétionnaire | 20,25 | + 2,27 |
| Santé | 9,74 | + 1,38 |
| Services de communication | 9,46 | - 2,03 |
| Industrie | 7,62 | + 1,69 |
| Finance | 4,06 | + 1,61 |
| Immobilier | 1,35 | - 0,35 |
| Matières premières | - | - 0,97 |
| Energie | - | - 0,38 |
| Consommation de base | - | - 4,16 |
| Contrats de change | -0,09 | - 0,09 |
| Autres | - | - 0,03 |
| Liquidités | 0,45 | + 0,45 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 31.01.2022
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
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -9.53 | -9.53 | -9.17 | -3.08 | 13.58 | 49.76 | 84.01 | 87.40 | 141.70 |
| BENCHMARK | -8.58 | -8.58 | -6.08 | -0.06 | 17.52 | 58.01 | 102.16 | 102.64 | 173.35 |

Translation (ENFR, 2022-01-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -9,53 | -9,53 | -9,17 | -3,08 | 13,58 | 49,76 | 84,01 | 87,40 | 141,70 |
| INDICE DE RÉFÉRENCE | -8,58 | -8,58 | -6,08 | -0,06 | 17,52 | 58,01 | 102,16 | 102,64 | 173,35 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

120
110
100
(%)
90
80
70
60
20192020202120222023
Cumulated Performance at 28.04.2023 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -0.62 | -3.62 | -3.79 | 1.76 | -3.85 | -10.21 | 9.44 | 10.07 | -4.48 |
| BENCHMARK | 1.52 | -1.30 | -1.14 | 5.07 | 4.83 | -2.90 | 11.10 | 5.24 | -1.90 |

Calendar Performance at 28.04.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -18.26 | 11.95 | 8.89 | 23.24 | -21.64 | 30.30 | 18.50 | 24.30 | 15.60 | 24.40 |
| BENCHMARK | -6.17 | 5.38 | -4.45 | 20.98 | -14.03 | 18.40 | 11.30 | 28.90 | 13.10 | 20.10 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
A - 10/1996-05/2015: During this period, performances were simulated based on those of the Classic-CAP, C share in the same fund, taking into account the fees for the share presented here.
Source: BNP Paribas Asset Management

Translation (ENFR, 2023-04-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
| 120 |  |
| --- | --- |
| 110 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 90 |  |  |  |  |  |
| 80 |  |  |  |  |  |
| 70 |  |  |  |  |  |
| 60 |  |  |  |  |  |
|  | 2019 | 2020 | 2021 | 2022 | 2023 |

Performances cumulées au 28.04.2023 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -0,62 | -3,62 | -3,79 | 1,76 | -3,85 | -10,21 | 9,44 | 10,07 | -4,48 |
| INDICE DE RÉFÉRENCE | 1,52 | -1,30 | -1,14 | 5,07 | 4,83 | -2,90 | 11,10 | 5,24 | -1,90 |

Performances calendaires au 28.04.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -18,26 | 11,95 | 8,89 | 23,24 | -21,64 | 30,30 | 18,50 | 24,30 | 15,60 | 24,40 |
| INDICE DE RÉFÉRENCE | -6,17 | 5,38 | -4,45 | 20,98 | -14,03 | 18,40 | 11,30 | 28,90 | 13,10 | 20,10 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
A - 10/1996-05/2015 : Au cours de cette période, les performances ont été simulées sur la base de celles de l’action C Classic CAP du même fonds, en tenant compte des frais pour l’action considérée.
Source : BNP Paribas Asset Management
Page 1 sur 6
# INDEX DESCRIPTION:
The benchmark is the Low Carbon 100 Europe PAB ® NTR index, published in EUR by Euronext. The composition of the index is reviewed on a yearly basis. It includes the companies having the lowest carbon intensity at their respective sector or homogeneous sub-sector levels of the ICB classification (except Tobacco, Defense, Aerospace and Oil Equipment & Services sectors) according to the "best-in-class" approach, and with the objective of approximating the sector's weights in the universe and Paris Aligned Benchmark carbon intensity requirements. Companies with fossil fuel reserves, searching, collecting, treating, refining transporting coal, oil or gas and utilities that use fossil fuels to produce electricity are excluded. Companies with ESG controversies with regards to the UNGC are also excluded.

Translation (ENFR, 2023-03-31):
# DESCRIPTION DE L'INDICE DE RÉFÉRENCE :
L'Indice Low Carbon 100 Europe® NR (code Bloomberg : LC1NR Index) sélectionne 100 entreprises européennes parmi les plus liquides de tous secteurs sans exclusion, et à l'exception notamment des entreprises impliquées dans certaines controverses (recours à des armes controversées, activités dans le secteur du tabac ou de la défense, controverse ESG). Ces entreprises sont sélectionnées sur la base de leur démarche environnementale; ce qui n'exclut pas la présence dans l'Indice de sociétés émettant du CO2 de manière prononcée. Dans chaque secteur les entreprises les mieux notées sont sélectionnées (notation CDP ou Carbone 4). Parmi ces 100 entreprises figurent également 10 à 15 sociétés issues des secteurs de l'industrie, de l'électricité, de la construction et des énergies alternatives et dont une part significative du chiffre d'affaires est liée à l'utilisation de technologies "low carbon" (axées par exemple sur l'efficacité énergétique et les énergies renouvelables).
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

160
140
(%)
120
100
80
20192020202120222023
Cumulated Performance at 31.03.2023 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 10.77 | 2.18 | 10.77 | 21.60 | 5.40 | 15.33 | 51.04 | 35.15 | 47.77 |
| BENCHMARK | 10.85 | 2.19 | 10.85 | 21.80 | 5.55 | 15.51 | 51.51 | 35.41 | 48.06 |

Calendar Performance at 31.03.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -10.78 | 22.38 | -1.09 | 28.97 | -7.60 | 12.30 | -1.70 | 10.10 | 7.20 | 23.50 |
| BENCHMARK | -10.68 | 22.40 | -0.93 | 28.86 | -7.60 | 12.80 | -1.40 | 10.40 | 7.40 | 23.70 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
A - 10/2008-06/2017: Following a corporate action on 02/06/2017, the performances listed are the simulated past performance and fees of the BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF.
Source: BNP Paribas Asset Management
All data and performance are as of that date, unless otherwise stated.
For further information, and in particular the risks of the product, please refer to the Prospectus and KIIDs of fund.

Translation (ENFR, 2023-03-31):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
|  |
| --- |
|  |  |  |  |  |  |

160
140
(%)
120
100
80
20192020202120222023
Performances cumulées au 31.03.2023 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 10,77 | 2,18 | 10,77 | 21,60 | 5,40 | 15,33 | 51,04 | 35,15 | 47,77 |
| INDICE DE RÉFÉRENCE | 10,85 | 2,19 | 10,85 | 21,80 | 5,55 | 15,51 | 51,51 | 35,41 | 48,06 |

Performances calendaires au 31.03.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -10,78 | 22,38 | -1,09 | 28,97 | -7,60 | 12,30 | -1,70 | 10,10 | 7,20 | 23,50 |
| INDICE DE RÉFÉRENCE | -10,68 | 22,40 | -0,93 | 28,86 | -7,60 | 12,80 | -1,40 | 10,40 | 7,40 | 23,70 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
A - 10/2008-06/2017 : À la suite d’une opération sur titres le 02/06/2017, les performances indiquées correspondent à la simulation des performances passées et des frais du BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB UCITS ETF.
Source : BNP Paribas Asset Management
Toutes les données et performances s'appliquent à cette date, sauf indication contraire.
Pour de plus amples informations, en particulier sur les risques du produit, veuillez consulter le prospectus et le DICI du fonds.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -10.22 | -6.58 | -5.67 | -6.45 | 8.33 | 24.16 | 25.32 | 19.34 | 30.85 |
| BENCHMARK | -8.53 | -5.23 | -4.02 | -6.63 | 9.31 | 22.22 | 25.61 | 22.01 | 34.09 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -10,22 | -6,58 | -5,67 | -6,45 | 8,33 | 24,16 | 25,32 | 19,34 | 30,85 |
| INDICE DE RÉFÉRENCE | -8,53 | -5,23 | -4,02 | -6,63 | 9,31 | 22,22 | 25,61 | 22,01 | 34,09 |
# HOLDINGS: % OF PORTFOLIO
## Main Holdings (%)
| BNPP E JPM ESG EMU GB IG T I C | 15.98 |
| --- | --- |
| AMSELECT BLUEBAY EBA I C | 10.44 |
| AMSELECT AB US EQ GW I C | 6.59 |
| BNPP E MSCI N-AM ESG FMTE C ETF-E | 6.33 |
| BNPP FD EURO CORP BD I C | 5.58 |
| UBS (IRL) ETF PLCMSCI USA VALUE UCITS ETF | 4.44 |
| AMSELECT HSBC EURO EQ V I C | 4.08 |
| BNPP EASY SRI PAB UCITS ETF C ETF-F | 3.55 |
| HELIUM FUND SELECTION A EUR | 3.50 |
| BNPP E CORP BD SRI PAB I C | 3.45 |
| No. of Holdings in Portfolio | 42 |

Source of data: BNP Paribas Asset Management, as at 30.09.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENFR, 2022-09-30):
# POSITIONS : % DU PORTEFEUILLE
## Principales positions
| BNPP E JPM ESG EMU GB IG T I C | 15,98 |
| --- | --- |
| AMSELECT BLUEBAY EBA I C | 10,44 |
| AMSELECT AB US EQ GW I C | 6,59 |
| BNPP E MSCI N-AM ESG FMTE C ETF-E | 6,33 |
| BNPP FD EURO CORP BD I C | 5,58 |
| UBS (IRL) ETF PLCMSCI USA VALUE UCITS ETF | 4,44 |
| AMSELECT HSBC EURO EQ V I C | 4,08 |
| BNPP EASY SRI PAB UCITS ETF C ETF-F | 3,55 |
| HELIUM FUND SELECTION A EUR | 3,50 |
| BNPP E CORP BD SRI PAB I C | 3,45 |
| Nb de positions dans le portefeuille | 42 |

Source : BNP Paribas Asset Management, en date du 30.09.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
# PROTECTION LEVELS CALENDAR
| Quarterly Observation Date | 19.03.2021 | 18.06.2021 | 17.09.2021 | 17.12.2021 |
| --- | --- | --- | --- | --- |
| Quarterly Observation date NAV | 126.13 | 136.21 | 136.28 | 137.21 |
| Protection Effective Date | 18.03.2022 | 17.06.2022 | 16.09.2022 | 16.12.2022 |
| Protection Level (in EUR) | 100.9 | 108.96 | 109.02 | 109.76 |

HOLDINGS:%OFPORTFOLIO
Main Holdings (%)
| TOTALENERGIES | 8.90 |
| --- | --- |
| SOCIETE GENERALE SA | 5.26 |
| ADYEN NV | 4.98 |
| ASML HOLDING NV | 4.48 |
| BASF N N | 4.46 |
| BNPP MOIS ISR I C | 3.80 |
| AIRBUS | 3.45 |
| BNP PARIBAS SA | 3.31 |
| STELLANTIS NV | 3.30 |
| ALLIANZ | 3.18 |
| No. of Holdings in Portfolio | 51 |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# CALENDRIER DES NIVEAUX DE PROTECTION
| Valeur d'observation trimestrielle | 19.03.2021 | 18.06.2021 | 17.09.2021 | 17.12.2021 |
| --- | --- | --- | --- | --- |
| Valeur liquidative à la date d'observation trimestrielle | 126.13 | 136.21 | 136.28 | 137.21 |
| Date effective de protection | 18.03.2022 | 17.06.2022 | 16.09.2022 | 16.12.2022 |
| Niveau de protection (en EUR) | 100.9 | 108.96 | 109.02 | 109.76 |

POSITIONS:%DUPORTEFEUILLE
Principales positions
| TOTALENERGIES | 8,90 |
| --- | --- |
| SOCIETE GENERALE SA | 5,26 |
| ADYEN NV | 4,98 |
| ASML HOLDING NV | 4,48 |
| BASF N N | 4,46 |
| BNPP MOIS ISR I C | 3,80 |
| AIRBUS | 3,45 |
| BNP PARIBAS SA | 3,31 |
| STELLANTIS NV | 3,30 |
| ALLIANZ | 3,18 |
| Nb de positions dans le portefeuille | 51 |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
| Asset Class | Investment strategy | Region | Fund Size (EUR millions) |
| --- | --- | --- | --- |
| Alternatives&Other | ActiveGuaranteed | Europe | 480 |
| Risk Indicator | YTD Performance (1) | 3-year Annualised Perf. (2) | ISIN Code |
|  | -3.06% | 15.83% | LU1956161167 |

Translation (ENFR, 2022-01-31):
| Classe d'actifs | Stratégie d'investissement | Région | Actif du compartiment (EUR mn.) |
| --- | --- | --- | --- |
| Investissementsalternatifs&Autres | Gestionactivegarantie | Europe | 480 |
| Niveau de risque et de rendement | Performance YTD (1) | Perf. annualisée sur 3 ans (2) | Code ISIN |
|  | -3,06% | 15,83% | LU1956161167 |
# HOLDINGS: % OF PORTFOLIO
Per Asset Type (%) Equity
28.30
Main Holdings (%)
| Europe | 8.95 |
| --- | --- |
| North America | 7.62 |
| Japan | 4.16 |
| Emerging | 7.57 |

Fixed income
31.26
| BNPP MONEY 3 M I C | 8.98 |
| --- | --- |
| BNPP MOIS ISR I C | 8.98 |
| BNPP INSC EUR 3M I C | 8.98 |
| BNPP E MSCI ERP ESG FMTE C ETF-E | 8.67 |
| BNPP E CORP BD SRI FF C ETF-F | 6.84 |
| BNPP E MSCI N-AM ESG FMTE C ETF-E | 6.43 |
| INVESCO PHYSICAL GOLD ETC PLC ETC | 6.29 |
| BNPP E ENG&MTL ENH ROLL RH EUR C ETF-C | 4.47 |
| BNPP E MSCI EM ESG FMTE EUR C ETF-E | 4.44 |
| SPDR BBG BARC EM LOCAL BND ETF-F | 4.20 |
| No. of Holdings in Portfolio | 42 |

| EUR Sovereign | 4.94 |
| --- | --- |
| EUR High Yield | 3.96 |
| EUR Investment Grade | 6.91 |
| USD Sovereign | 6.24 |
| USD High Yield | 3.78 |
| USD Inflation Break-Even | -5.47 |
| USD Investment Grade | 3.37 |
| Emerging HC - Sovereign | 3.32 |
| Emerging LC - Sovereign | 4.20 |

Commodities10.76
Real estate3.68
Alternative9.32
Absolute Return
0.98
Multi Assets
8.34
Cash & Cash equivalents16.69
Other	-0.01
| Other	-0.01 |
| --- |
| Total100.00 |

Source of data: BNP Paribas Asset Management, as at 30.09.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.
*
- Cash and cash equivalents: Sum of liquidity and money market funds positions, residual net exposure on currency derivatives and counterpart on derivative exposures (added or subtracted to global exposure in order to reach 100% in the global exposure).
- Aggregate: Positions invested in sovereign and private bonds
- HC : Hard Currency. This position includes emerging debt issued in hard currency.
- LC : Local Currency. This position includes emerging debt issued in local currency

Translation (ENFR, 2022-09-30):
# POSITIONS : % DU PORTEFEUILLE
## Principales positions
| BNPP MONEY 3 M I C | 8,98 |
| --- | --- |
| BNPP MOIS ISR I C | 8,98 |
| BNPP INSC EUR 3M I C | 8,98 |
| BNPP E MSCI ERP ESG FMTE C ETF-E | 8,67 |
| BNPP E CORP BD SRI FF C ETF-F | 6,84 |
| BNPP E MSCI N-AM ESG FMTE C ETF-E | 6,43 |
| INVESCO PHYSICAL GOLD ETC PLC ETC | 6,29 |
| BNPP E ENG&MTL ENH ROLL RH EUR C ETF-C | 4,47 |
| BNPP E MSCI EM ESG FMTE EUR C ETF-E | 4,44 |
| SPDR BBG BARC EM LOCAL BND ETF-F | 4,20 |
| Nb de positions dans le portefeuille | 42 |

Source : BNP Paribas Asset Management, en date du 30.09.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -10.97 | -3.00 | -11.00 | -4.96 | 18.02 | 53.08 | 74.93 | 101.63 | 114.58 |
| BENCHMARK | -11.37 | -4.44 | -10.42 | -3.05 | 21.63 | 58.78 | 89.47 | 116.37 | 137.74 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -10,97 | -3,00 | -11,00 | -4,96 | 18,02 | 53,08 | 74,93 | 101,63 | 114,58 |
| INDICE DE RÉFÉRENCE | -11,37 | -4,44 | -10,42 | -3,05 | 21,63 | 58,78 | 89,47 | 116,37 | 137,74 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
100
(%)
99
98
97
20182019202020212022
Calendar Performance at 28.02.2022 (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FUND | -0.52 | -0.36 | -0.28 | -0.32 | -0.28 |
| BENCHMARK | -0.57 | -0.47 | -0.40 | -0.37 | -0.36 |

Monthly annualized performance at 28.02.2022 (%)
|  | 02.2022 | 01.2022 | 12.2021 | 11.2021 | 10.2021 | 09.2021 | 08.2021 | 07.2021 | 06.2021 | 05.2021 | 04.2021 | 03.2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -0.62 | -0.49 | -0.55 | -0.50 | -0.51 | -0.49 | -0.51 | -0.51 | -0.54 | -0.52 | -0.52 | -0.51 |
| BENCHMARK | -0.58 | -0.58 | -0.58 | -0.58 | -0.57 | -0.57 | -0.57 | -0.57 | -0.56 | -0.56 | -0.57 | -0.56 |

(1) All figures net of fees (in EUR). VNAV Funds are MMFs in which investors purchase or redeem units in the fund at a variable net asset value, calculated to 4 decimal places. VNAV funds may be categorised as either Short Term or Standard MMFs.
A Money Market Fund (hereinafter a "MMF") is not a guaranteed product. An investment in a MMF differs from an investment in deposits, with the risk that the principal invested in a MMF is capable of fluctuation. A MMF does not rely on external support for guaranteeing the liquidity of the MMF or stabilising the NAV per share. The loss of the principal is to be borne by the shareholders.
The value of your investments may fluctuate. Past performance is no guarantee for future results. Source: BNP Paribas Asset Management

Translation (ENFR, 2022-02-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
100
(%)
99
98
97
20182019202020212022
Performances calendaires au 28.02.2022 (en %)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FONDS | -0,52 | -0,36 | -0,28 | -0,32 | -0,28 |
| INDICE DE RÉFÉRENCE | -0,57 | -0,47 | -0,40 | -0,37 | -0,36 |

Performances mensuelles annualisées au 28.02.2022 (en %)
|  | 02.2022 | 01.2022 | 12.2021 | 11.2021 | 10.2021 | 09.2021 | 08.2021 | 07.2021 | 06.2021 | 05.2021 | 04.2021 | 03.2021 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -0,62 | -0,49 | -0,55 | -0,50 | -0,51 | -0,49 | -0,51 | -0,51 | -0,54 | -0,52 | -0,52 | -0,51 |
| INDICE DE RÉFÉRENCE | -0,58 | -0,58 | -0,58 | -0,58 | -0,57 | -0,57 | -0,57 | -0,57 | -0,56 | -0,56 | -0,57 | -0,56 |

(1) Tous les chiffres sont nets de frais (en EUR).
Un Fonds Monétaire (ci-après un "FM") n’est pas un produit garanti. Un investissement dans un FM diffère d’un placement dans des dépôts en ce qu’il comporte le risque de fluctuation du principal investi dans un FM. Le FM n’a recours à aucun prestataire externe pour garantir la liquidité des FM ou la stabilisation de la VL par action. Toute perte du principal est assumée par les actionnaires.
Les performances ou réalisations du passé ne sont pas indicatives des performances futures. Source : BNP Paribas Asset Management
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -7.77 | -2.87 | -12.94 | -11.68 | -23.16 | 11.43 | 33.54 | 26.78 | 58.30 |
| BENCHMARK | -5.49 | -1.55 | -9.48 | -12.03 | -23.77 | -0.06 | 5.38 | 0.70 | 24.40 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -7,77 | -2,87 | -12,94 | -11,68 | -23,16 | 11,43 | 33,54 | 26,78 | 58,30 |
| INDICE DE RÉFÉRENCE | -5,49 | -1,55 | -9,48 | -12,03 | -23,77 | -0,06 | 5,38 | 0,70 | 24,40 |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -2.74 | -2.20 | -4.23 | -3.09 | -1.43 | -8.27 | 1.48 | 7.40 | -6.22 |
| BENCHMARK | -1.35 | -1.24 | -2.21 | 0.29 | 4.04 | -1.35 | 11.42 | 22.50 | 8.82 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -2,74 | -2,20 | -4,23 | -3,09 | -1,43 | -8,27 | 1,48 | 7,40 | -6,22 |
| INDICE DE RÉFÉRENCE | -1,35 | -1,24 | -2,21 | 0,29 | 4,04 | -1,35 | 11,42 | 22,50 | 8,82 |