OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Microsoft | 4.48 | Information Technology | United States | Equity |
| Alphabet | 4.27 | Communication Services | United States | Equity |
| Amazon.com | 3.89 | Consumer Discretionary | United States | Equity |
| AbbVie | 2.35 | Health Care | United States | Equity |
| Apple | 2.35 | Information Technology | United States | Equity |
| Merck | 2.32 | Health Care | United States | Equity |
| Taiwan Semiconductor Manufacturing | 2.05 | Information Technology | Taiwan, Province of China | Equity |
| Global Payments | 1.97 | Information Technology | United States | Equity |
| Autoliv | 1.93 | Consumer Discretionary | United States | Equity |
| Wells Fargo | 1.89 | Financials | United States | Equity |
| salesforce.com | 1.79 | Information Technology | United States | Equity |
| Colgate-Palmolive | 1.78 | Consumer Staples | United States | Equity |
| Jack Henry & Associates | 1.74 | Information Technology | United States | Equity |
| Stryker | 1.73 | Health Care | United States | Equity |
| US Foods Holding | 1.65 | Consumer Staples | United States | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Microsoft | 4,48 | Technologies de l'information | États-Unis | Actions |
| Alphabet | 4,27 | Services de communication | États-Unis | Actions |
| Amazon.com | 3,89 | Consommation discrétionnaire | États-Unis | Actions |
| AbbVie | 2,35 | Santé | États-Unis | Actions |
| Apple | 2,35 | Technologies de l'information | États-Unis | Actions |
| Merck | 2,32 | Santé | États-Unis | Actions |
| Taiwan Semiconductor Manufacturing | 2,05 | Technologies de l'information | Taïwan | Actions |
| Global Payments | 1,97 | Technologies de l'information | États-Unis | Actions |
| Autoliv | 1,93 | Consommation discrétionnaire | États-Unis | Actions |
| Wells Fargo | 1,89 | Finance | États-Unis | Actions |
| salesforce.com | 1,79 | Technologies de l'information | États-Unis | Actions |
| Colgate-Palmolive | 1,78 | Biens de consommation de base | États-Unis | Actions |
| Jack Henry & Associates | 1,74 | Technologies de l'information | États-Unis | Actions |
| Stryker | 1,73 | Santé | États-Unis | Actions |
| US Foods Holding | 1,65 | Biens de consommation de base | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Novo Nordisk B | 0.49 |
| Amazon.com | 0.37 |
| Alphabet | 0.35 |
| NextEra Energy | 0.34 |
| Tradeweb Markets | 0.29 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Novo Nordisk B | 0,49 |
| Amazon.com | 0,37 |
| Alphabet | 0,35 |
| NextEra Energy | 0,34 |
| Tradeweb Markets | 0,29 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Absolute Contribution (in %) |
| --- |
| SVB Financial | -0.81 |
| FinecoBank Banca Fineco | -0.31 |
| Hexcel | -0.17 |
| Jack Henry & Associates | -0.15 |
| Nabtesco | -0.14 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| SVB Financial | -0,81 |
| FinecoBank Banca Fineco | -0,31 |
| Hexcel | -0,17 |
| Jack Henry & Associates | -0,15 |
| Nabtesco | -0,14 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 8.84 | Information Technology | Taiwan, Province of China | Equity |
| Samsung Electronics | 6.58 | Information Technology | Republic Of Korea | Equity |
| Tencent Holdings | 3.33 | Communication Services | China | Equity |
| China Merchants Bank | 2.87 | Financials | China | Equity |
| ICICI Bank | 2.85 | Financials | India | Equity |
| China Merchants Port Holdings | 2.71 | Industrials | China | Equity |
| Alibaba Group Holding | 2.62 | Consumer Discretionary | China | Equity |
| Hong Kong Exchanges & Clearing | 2.25 | Financials | Hong Kong | Equity |
| NARI Technology | 2.20 | Industrials | China | Equity |
| Chacha Food | 2.20 | Consumer Staples | China | Equity |
| Tata Consultancy Services | 2.15 | Information Technology | India | Equity |
| Baidu | 1.96 | Communication Services | China | Equity |
| Computershare | 1.95 | Information Technology | Australia | Equity |
| ASM Pacific Technology | 1.82 | Information Technology | Hong Kong | Equity |
| Ningbo Orient Wires & Cables | 1.80 | Industrials | China | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing | 8,84 | Technologies de l'information | Taïwan | Actions |
| Samsung Electronics | 6,58 | Technologies de l'information | Corée du Sud | Actions |
| Tencent Holdings | 3,33 | Services de communication | Chine | Actions |
| China Merchants Bank | 2,87 | Finance | Chine | Actions |
| ICICI Bank | 2,85 | Finance | Inde | Actions |
| China Merchants Port Holdings | 2,71 | Industries | Chine | Actions |
| Alibaba Group Holding | 2,62 | Consommation discrétionnaire | Chine | Actions |
| Hong Kong Exchanges & Clearing | 2,25 | Finance | Hong Kong | Actions |
| NARI Technology | 2,20 | Industries | Chine | Actions |
| Chacha Food | 2,20 | Biens de consommation de base | Chine | Actions |
| Tata Consultancy Services | 2,15 | Technologies de l'information | Inde | Actions |
| Baidu | 1,96 | Services de communication | Chine | Actions |
| Computershare | 1,95 | Technologies de l'information | Australie | Actions |
| ASM Pacific Technology | 1,82 | Technologies de l'information | Hong Kong | Actions |
| Ningbo Orient Wires & Cables | 1,80 | Industries | Chine | Actions |
| Absolute Contribution (in %) |
| --- |
| Computershare | 0.26 |
| Chacha Food | 0.19 |
| ASM Pacific Technology | 0.16 |
| China Mengniu Dairy | 0.13 |
| KakaoBank | 0.11 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Computershare | 0,26 |
| Chacha Food | 0,19 |
| ASM Pacific Technology | 0,16 |
| China Mengniu Dairy | 0,13 |
| KakaoBank | 0,11 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Absolute Contribution (in %) |
| --- |
| Taiwan Semiconductor Manufacturing | -0.54 |
| Tencent Holdings | -0.40 |
| Hong Kong Exchanges & Clearing | -0.36 |
| Minda Industries | -0.29 |
| Minth Group | -0.25 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Taiwan Semiconductor Manufacturing | -0,54 |
| Tencent Holdings | -0,40 |
| Hong Kong Exchanges & Clearing | -0,36 |
| Minda Industries | -0,29 |
| Minth Group | -0,25 |
| Contribution absolue à la performance brute exprimée en USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| QUALCOMM | 6.27 | Information Technology | United States | Equity |
| Trip.com Group ADR | 5.51 | Consumer Discretionary | China | Equity |
| Sands China | 5.08 | Consumer Discretionary | Hong Kong | Equity |
| Tencent Holdings | 4.86 | Communication Services | China | Equity |
| HDFC Bank ADR | 4.30 | Financials | India | Equity |
| Yum China Holdings | 4.25 | Consumer Discretionary | China | Equity |
| Kotak Mahindra Bank | 4.10 | Financials | India | Equity |
| Alibaba Group Holding | 3.82 | Consumer Discretionary | China | Equity |
| Baidu | 3.73 | Communication Services | China | Equity |
| China International Capital | 3.59 | Financials | China | Equity |
| Infineon Technologies | 3.57 | Information Technology | Germany | Equity |
| Wuliangye Yibin | 3.52 | Consumer Staples | China | Equity |
| AIA Group | 3.35 | Financials | Hong Kong | Equity |
| Huazhu Group ADR | 3.30 | Consumer Discretionary | China | Equity |
| China Resources Sanjiu Medical & Pharmaceutical | 2.49 | Health Care | China | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| QUALCOMM | 6,27 | Technologies de l'information | États-Unis | Actions |
| Trip.com Group ADR | 5,51 | Consommation discrétionnaire | Chine | Actions |
| Sands China | 5,08 | Consommation discrétionnaire | Hong Kong | Actions |
| Tencent Holdings | 4,86 | Services de communication | Chine | Actions |
| HDFC Bank ADR | 4,30 | Finance | Inde | Actions |
| Yum China Holdings | 4,25 | Consommation discrétionnaire | Chine | Actions |
| Kotak Mahindra Bank | 4,10 | Finance | Inde | Actions |
| Alibaba Group Holding | 3,82 | Consommation discrétionnaire | Chine | Actions |
| Baidu | 3,73 | Services de communication | Chine | Actions |
| China International Capital | 3,59 | Finance | Chine | Actions |
| Infineon Technologies | 3,57 | Technologies de l'information | Allemagne | Actions |
| Wuliangye Yibin | 3,52 | Biens de consommation de base | Chine | Actions |
| AIA Group | 3,35 | Finance | Hong Kong | Actions |
| Huazhu Group ADR | 3,30 | Consommation discrétionnaire | Chine | Actions |
| China Resources Sanjiu Medical & Pharmaceutical | 2,49 | Santé | Chine | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Nestle | 6.15 | Consumer Staples | Switzerland | Equity |
| Sanofi | 4.93 | Health Care | France | Equity |
| AstraZeneca | 4.86 | Health Care | United Kingdom | Equity |
| Lloyds Banking Group | 4.26 | Financials | United Kingdom | Equity |
| AXA | 4.14 | Financials | France | Equity |
| ASML Holding | 3.97 | Information Technology | Netherlands | Equity |
| Deutsche Telekom | 3.54 | Communication Services | Germany | Equity |
| Legal & General Group | 3.46 | Financials | United Kingdom | Equity |
| Norsk Hydro | 3.08 | Materials | Norway | Equity |
| Sampo A | 3.01 | Financials | Finland | Equity |
| Novo Nordisk B | 2.88 | Health Care | Denmark | Equity |
| BNP Paribas | 2.67 | Financials | France | Equity |
| Unilever | 2.60 | Consumer Staples | United Kingdom | Equity |
| Vestas Wind Systems | 2.58 | Industrials | Denmark | Equity |
| Air Liquide | 2.56 | Materials | France | Equity |

Translation (ENFR, 2022-02-28):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Nestle | 6,15 | Biens de consommation de base | Suisse | Actions |
| Sanofi | 4,93 | Santé | France | Actions |
| AstraZeneca | 4,86 | Santé | Royaume-Uni | Actions |
| Lloyds Banking Group | 4,26 | Finance | Royaume-Uni | Actions |
| AXA | 4,14 | Finance | France | Actions |
| ASML Holding | 3,97 | Technologies de l'information | Pays-Bas | Actions |
| Deutsche Telekom | 3,54 | Services de communication | Allemagne | Actions |
| Legal & General Group | 3,46 | Finance | Royaume-Uni | Actions |
| Norsk Hydro | 3,08 | Matériaux | Norvège | Actions |
| Sampo A | 3,01 | Finance | Finlande | Actions |
| Novo Nordisk B | 2,88 | Santé | Danemark | Actions |
| BNP Paribas | 2,67 | Finance | France | Actions |
| Unilever | 2,60 | Biens de consommation de base | Royaume-Uni | Actions |
| Vestas Wind Systems | 2,58 | Industries | Danemark | Actions |
| Air Liquide | 2,56 | Matériaux | France | Actions |
| Absolute Contribution (in %) |
| --- |
| Antofagasta | 0.23 |
| Bank Rakyat Indonesia Persero | 0.19 |
| Grupo Financiero Banorte | 0.17 |
| Sungrow Power Supply | 0.15 |
| Raia Drogasil | 0.07 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Antofagasta | 0,23 |
| Bank Rakyat Indonesia Persero | 0,19 |
| Grupo Financiero Banorte | 0,17 |
| Sungrow Power Supply | 0,15 |
| Raia Drogasil | 0,07 |
| Contribution absolue à la performance brute exprimée en USD |  |
Fixed Income Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
Equity Sector breakdown (in %)
Physical instruments only. Rebased to 100% for illustrative purpose
SuperStrategy: Risk budget	Currency exposure (post-hedge) (in %)
Rating breakdown (in %)
For entire portfolio including derivatives
Geographical breakdown

Translation (ENFR, 2023-03-31):
Répartition sectorielle (obligations) (en %)
Instruments physiques uniquement. Rebasé à 100 à des fins d'illustration.
Répartition sectorielle (actions) (en %)
Instruments physiques uniquement. Rebasé à 100 à des fins d'illustration.
Super stratégies: Budget de risque	Exposition Devise (après couverture) (en %)
Répartition par notation (en %)
Pour l'ensemble du portefeuille, y compris les produits dérivés
Répartition géographique
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Prologis | 9.46 | Real Estate | United States | Equity |
| Equinix | 5.61 | Real Estate | United States | Equity |
| Welltower | 4.12 | Real Estate | United States | Equity |
| Sun Communities | 3.94 | Real Estate | United States | Equity |
| Mitsubishi Estate | 3.23 | Real Estate | Japan | Equity |
| VICI Properties | 3.13 | Real Estate | United States | Equity |
| Realty Income | 2.91 | Real Estate | United States | Equity |
| CubeSmart | 2.89 | Real Estate | United States | Equity |
| Public Storage | 2.76 | Real Estate | United States | Equity |
| Ventas | 2.68 | Real Estate | United States | Equity |
| Mid-America Apartment Communities | 2.58 | Real Estate | United States | Equity |
| American Homes 4 Rent | 2.22 | Real Estate | United States | Equity |
| UNITE Group | 2.17 | Real Estate | United Kingdom | Equity |
| UDR | 2.02 | Real Estate | United States | Equity |
| AvalonBay Communities | 1.99 | Real Estate | United States | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Prologis | 9,46 | Immobilier | États-Unis | Actions |
| Equinix | 5,61 | Immobilier | États-Unis | Actions |
| Welltower | 4,12 | Immobilier | États-Unis | Actions |
| Sun Communities | 3,94 | Immobilier | États-Unis | Actions |
| Mitsubishi Estate | 3,23 | Immobilier | Japon | Actions |
| VICI Properties | 3,13 | Immobilier | États-Unis | Actions |
| Realty Income | 2,91 | Immobilier | États-Unis | Actions |
| CubeSmart | 2,89 | Immobilier | États-Unis | Actions |
| Public Storage | 2,76 | Immobilier | États-Unis | Actions |
| Ventas | 2,68 | Immobilier | États-Unis | Actions |
| Mid-America Apartment Communities | 2,58 | Immobilier | États-Unis | Actions |
| American Homes 4 Rent | 2,22 | Immobilier | États-Unis | Actions |
| UNITE Group | 2,17 | Immobilier | Royaume-Uni | Actions |
| UDR | 2,02 | Immobilier | États-Unis | Actions |
| AvalonBay Communities | 1,99 | Immobilier | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Equinix | 0.29 |
| Prologis | 0.15 |
| Mitsui Fudosan Logistics Park | 0.08 |
| American Tower | 0.06 |
| Public Storage | 0.05 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Equinix | 0,29 |
| Prologis | 0,15 |
| Mitsui Fudosan Logistics Park | 0,08 |
| American Tower | 0,06 |
| Public Storage | 0,05 |
| Contribution absolue à la performance brute exprimée en USD |  |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 208.27 | -22.08 | 230.35 | 186.20 |
| Fx Forward | 4.10 | -54.49 | 58.59 | -50.39 |
| Net Liquid Asset | 3.81 | -0.26 | 4.07 | 3.55 |
| Total | 216.18 | -76.82 | 293.00 | 139.35 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENFR, 2022-02-28):
|  | Long | Short | Brut | Net |
| --- | --- | --- | --- | --- |
| Obligations | 208,27 | -22,08 | 230,35 | 186,20 |
| Fx Forward | 4,10 | -54,49 | 58,59 | -50,39 |
| Liquidités nettes | 3,81 | -0,26 | 4,07 | 3,55 |
| Total | 216,18 | -76,82 | 293,00 | 139,35 |
| Pour l'ensemble du portefeuille, y compris les produits dérivés |  |  |
Monthly performance (in %)	
Risk and Reward Profile
 6 
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
SFDR classification*: Article 6
*Product categorised based on the Sustainable Finance Disclosure Regulation (SFDR)
Fund details

Translation (ENFR, 2022-09-30):
Performances mensuelles (en %)	
Profil de risque et de rendement
 6 
Risque plus faible	Risque plus élevé
à faible rendement possible	à grand rendement
possible
Classification SFDR*: Article 6
*Produit classé selon le Règlement sur la publication d'informations en matière de durabilité dans le secteur des services financiers (SFDR)
Caractéristiques du fonds
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Merck | 3.98 | Health Care | United States | Equity |
| Vinci | 3.52 | Industrials | France | Equity |
| Republic Services | 3.46 | Industrials | United States | Equity |
| AbbVie | 3.34 | Health Care | United States | Equity |
| Mastercard | 3.16 | Information Technology | United States | Equity |
| Thermo Fisher Scientific | 3.11 | Health Care | United States | Equity |
| Motorola Solutions | 3.09 | Information Technology | United States | Equity |
| Stryker | 3.04 | Health Care | United States | Equity |
| AIA Group | 3.02 | Financials | Hong Kong | Equity |
| Deere | 2.93 | Industrials | United States | Equity |
| Oracle | 2.46 | Information Technology | United States | Equity |
| Wolters Kluwer | 2.45 | Industrials | Netherlands | Equity |
| ASML Holding | 2.37 | Information Technology | Netherlands | Equity |
| Taiwan Semiconductor Manufacturing | 2.17 | Information Technology | Taiwan, Province of China | Equity |
| Sprouts Farmers Market | 2.15 | Consumer Staples | United States | Equity |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Merck | 3,98 | Santé | États-Unis | Actions |
| Vinci | 3,52 | Industries | France | Actions |
| Republic Services | 3,46 | Industries | États-Unis | Actions |
| AbbVie | 3,34 | Santé | États-Unis | Actions |
| Mastercard | 3,16 | Technologies de l'information | États-Unis | Actions |
| Thermo Fisher Scientific | 3,11 | Santé | États-Unis | Actions |
| Motorola Solutions | 3,09 | Technologies de l'information | États-Unis | Actions |
| Stryker | 3,04 | Santé | États-Unis | Actions |
| AIA Group | 3,02 | Finance | Hong Kong | Actions |
| Deere | 2,93 | Industries | États-Unis | Actions |
| Oracle | 2,46 | Technologies de l'information | États-Unis | Actions |
| Wolters Kluwer | 2,45 | Industries | Pays-Bas | Actions |
| ASML Holding | 2,37 | Technologies de l'information | Pays-Bas | Actions |
| Taiwan Semiconductor Manufacturing | 2,17 | Technologies de l'information | Taïwan | Actions |
| Sprouts Farmers Market | 2,15 | Biens de consommation de base | États-Unis | Actions |
| Absolute Contribution (in %) |
| --- |
| Sands China | 1.00 |
| Tencent Holdings | 0.45 |
| Wuliangye Yibin | 0.44 |
| AIA Group | 0.28 |
| H World Group ADR | 0.27 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2022-12-30):
| Contribution absolue (en %) |
| --- |
| Sands China | 1,00 |
| Tencent Holdings | 0,45 |
| Wuliangye Yibin | 0,44 |
| AIA Group | 0,28 |
| H World Group ADR | 0,27 |
| Contribution absolue à la performance brute exprimée en EUR |  |
Investment strategy
The fund mainly invests in Chinese bonds, including high yield bonds. Specifically, the fund invests at least two thirds of totalassets in debt securities that are issued by public authorities, or by companies that are domiciled in People’s Republic ofChina, Hong Kong, Macau, Taiwan (Greater China) and Asia, or conduct the majority of their business in those countries.Companies may also be based in other foreign countries. These securities are investment grade or high yield.
The fundmay invest directly in Chinese debt securities traded on the China Interbank Bond Market or Bond Connect. The fund may be exposed (through investments or cash) to other currencies than the base currency, including CNY
Discrete year performance / Historical performance
Performance rebased to 100 (since 05/05/2015)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2023-01-31):
Objectif d'investissement
Le fonds investit principalement dans des obligations chinoises, y compris à haut rendement. Plus précisément, le fonds investit au moins deux tiers de ses actifs totaux dans des titres de créance émis par des pouvoirs publics, ou par des sociétés qui sont domiciliées en République populaire de Chine, à Hong Kong, Macao, Taïwan (Grande Chine) et en Asie, ou qui y exercent la majeure partie de leur activité. Les sociétés peuvent également être basées dans d’autres pays étrangers. Ces titres sont de qualité investment grade ou à haut rendement. Le fonds peut investir directement dans des titres de créance chinois négociés sur le Marché obligataire interbancaire chinois (China Interbank Bond Market) ou Bond Connect. Le fonds peut être exposé (par le biais d’investissements ou de positions en liquidités) à des devises autres que la devise de référence, y compris le CNY.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 05/05/2015)
Performances cumulées / annualisées (en %)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.37 | -3.24 | 2.72 | -6.31 | -1.89 | -7.71 | 6.87 | -2.95 | -9.03 |  |  |  | -24.71 |
| 2021 | -0.64 | 3.33 | 2.57 | 5.82 | 0.46 | 0.51 | 1.46 | 1.07 | -2.83 | 3.28 | -3.53 | 2.49 | 14.49 |
| 2020 | -0.74 | -9.49 | -11.01 | 10.34 | 4.47 | 2.98 | 7.45 | 7.40 | -4.40 | -2.38 | 13.64 | 4.37 | 21.25 |
| 2019 | 6.89 | 3.86 | 1.31 | 3.25 | -5.51 | 6.38 | 1.49 | -1.85 | 2.34 | 3.03 | 4.09 | 3.47 | 32.04 |
| 2018 | 6.64 | -2.53 | -1.98 | 1.85 | 0.66 | -1.05 | 2.33 | 0.52 | 0.43 | -7.23 | 2.82 | -7.18 | -5.47 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENFR, 2022-09-30):
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5,37 | -3,24 | 2,72 | -6,31 | -1,89 | -7,71 | 6,87 | -2,95 | -9,03 |  |  |  | -24,71 |
| 2021 | -0,64 | 3,33 | 2,57 | 5,82 | 0,46 | 0,51 | 1,46 | 1,07 | -2,83 | 3,28 | -3,53 | 2,49 | 14,49 |
| 2020 | -0,74 | -9,49 | -11,01 | 10,34 | 4,47 | 2,98 | 7,45 | 7,40 | -4,40 | -2,38 | 13,64 | 4,37 | 21,25 |
| 2019 | 6,89 | 3,86 | 1,31 | 3,25 | -5,51 | 6,38 | 1,49 | -1,85 | 2,34 | 3,03 | 4,09 | 3,47 | 32,04 |
| 2018 | 6,64 | -2,53 | -1,98 | 1,85 | 0,66 | -1,05 | 2,33 | 0,52 | 0,43 | -7,23 | 2,82 | -7,18 | -5,47 |
| Les performances sont exprimées en USD |
| La performance affichée est basée sur des données historiques. Les performances passées ne préjugent aucunement des résultats futurs et les investisseurs peuvent ne pas récupérer l’intégralité du capital investi. La valeur de votre investissement peut évoluer à la hausse comme à la baisse, et vous pourriez perdre une partie ou la totalité du capital que vous avez investi. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 3.68 |  | 2.10 |  |
| 1 month | 0.02 |  | 0.67 |  |
| 3 months | 3.68 |  | 2.10 |  |
| 1 year | -11.74 | -11.74 | -8.77 | -8.77 |
| 3 years | 17.36 | 5.48 | 26.36 | 8.11 |
| 5 years | 10.96 | 2.10 | 8.45 | 1.64 |
| Since Launch | 76.72 | 6.19 | 53.00 | 4.59 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 3,68 |  | 2,10 |  |
| 1 mois | 0,02 |  | 0,67 |  |
| 3 mois | 3,68 |  | 2,10 |  |
| 1 Année | -11,74 | -11,74 | -8,77 | -8,77 |
| 3 années | 17,36 | 5,48 | 26,36 | 8,11 |
| 5 années | 10,96 | 2,10 | 8,45 | 1,64 |
| Depuis la création | 76,72 | 6,19 | 53,00 | 4,59 |