OVHaiLLM/Flipper huggingface dataset:
# Complete 12 Month Returns %
| Class | 10/17 | 10/18 | 10/19 | 10/20 | 10/21 |
| --- | --- | --- | --- | --- | --- |
|  | 09/18 | 09/19 | 09/20 | 09/21 | 09/22 |

A EUR H	8,25	0,98	2,48 24,24 -27,42
A USD	11,26	4,34	4,56 25,67 -25,38
AR EUR	13,27 11,07  -2,71 27,14 -11,77
Benchmark	9,77	1,38 10,44 27,44 -20,66

## deliver steadier outcomes

Translation (ENFR, 2022-09-30):
# Performance Sur 12 Mois Complets %
| Parts | 10/17 | 10/18 | 10/19 | 10/20 | 10/21 |
| --- | --- | --- | --- | --- | --- |
|  | 09/18 | 09/19 | 09/20 | 09/21 | 09/22 |

| A EUR H | 8,25 | 0,98 | 2,48 | 24,24 | -27,42 |
| --- | --- | --- | --- | --- | --- |
| A USD | 11,26 | 4,34 | 4,56 | 25,67 | -25,38 |
| AR EUR | 13,27 | 11,07 | -2,71 | 27,14 | -11,77 |
| Indice | 9,77 | 1,38 | 10,44 | 27,44 | -20,66 |

- Privilégiant une sélection pointue des valeurs, tout encherchant à minimiser une exposition involontaire aux facteurs de risque afin de générer des résultats plus réguliers
# Complete 12 Month Returns %
| Class | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

| A EUR H | -8,88 | 16,42 | 11,45 | 24,68 | -12,59 |
| --- | --- | --- | --- | --- | --- |
| A USD | -5,93 | 19,85 | 13,92 | 25,55 | -9,35 |
| AR EUR H | -8,74 | 16,41 | 11,43 | 24,69 | -12,61 |

AR USD	-5,93 19,86  13,91  25,57  -9,37

Translation (ENFR, 2023-01-31):
# Performance Sur 12 Mois Complets %
| Parts | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

| A EUR H | -8,88 | 16,42 | 11,45 | 24,68 | -12,59 |
| --- | --- | --- | --- | --- | --- |
| A USD | -5,93 | 19,85 | 13,92 | 25,55 | -9,35 |
| AR EUR H | -8,74 | 16,41 | 11,43 | 24,69 | -12,61 |

3
# Complete 12 Month Returns %
| Class | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

I CHF H	-16,26	1,39 16,75  -5,35 -16,83
I EUR H	-16,09	1,80 16,80  -5,11 -16,93
I GBP H	-15,27	2,88 16,71  -4,47 -15,93
I USD	-13,19	4,98 19,63 -4,16 -13,99
ID USD	-13,14	4,92 19,68  -4,18 -13,89
Benchmark	-14,24	3,81 27,89 -7,23 -12,12
moderate volatility by investing in a multi-asset fund which actively adjusts investment exposures.
- Fund Inception: 01/06/2011
- Domicile: Luxembourg
- Fiscal Year End: 31-May
- Subscription/Redemption: Daily
- Net Assets: $678,36 million
- Total # of Holdings: 640
- Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes
- Base Currency: US Dollar
- Reporting Currencies: Euro
- Currency-Hedged Share Classes: Canadian Dollar, Euro, Pound Sterling, Swiss Franc
- Benchmark: MSCI Emerging Markets Index
- 1
- Fund Type: SICAV

Translation (ENFR, 2023-01-31):
# Performance Sur 12 Mois Complets %
| Parts | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

| I CHF H | -16,26 | 1,39 | 16,75 | -5,35 | -16,83 |
| --- | --- | --- | --- | --- | --- |
| I EUR H | -16,09 | 1,80 | 16,80 | -5,11 | -16,93 |
| I GBP H | -15,27 | 2,88 | 16,71 | -4,47 | -15,93 |
| I USD | -13,19 | 4,98 | 19,63 | -4,16 | -13,99 |
| ID USD | -13,14 | 4,92 | 19,68 | -4,18 | -13,89 |
| Indice | -14,24 | 3,81 | 27,89 | -7,23 | -12,12 |


## investisseurs qui cherchent à maximiser les performances globales tout en recherchant une volatilité modérée en investissant dans un fonds multi-actifs qui ajuste de manière dynamique les positions.
- Lancement du fonds: 01/06/2011
- Domiciliation: Luxembourg
- Clôture de l’exercice: 31-mai
- Souscriptions/Rachats: Quotidien
- Actifs nets: $678,36 Millions
- Nombre total de titres en portefeuille: 640
- Heure limite de réception des ordres: 16h00, heure de New York; 18h00, heure de Paris pour les parts couvertes contre les risques de change
- Devise de référence: Dollar US
- Autres devises proposées: Euro
- Parts couvertes contre les risques de change: Dollar canadien, Euro, Livre sterling, Franc suisse
- Indice: MSCI Emerging Markets Index
- 1
- Type de Fonds: SICAV
# Complete 12 Month Returns %
| Class | 12/17 | 12/18 | 12/19 | 12/20 | 12/21 |
| --- | --- | --- | --- | --- | --- |
|  | 11/18 | 11/19 | 11/20 | 11/21 | 11/22 |

A2 EUR	-3,02	7,46	3,95	0,37 -12,80
Benchmark	-0,83	7,45	3,14 -1,54 -15,07
- Employing a multi-sector approach in search of the best opportunities

Translation (ENFR, 2022-11-30):
# Performance Sur 12 Mois Complets %
| Parts | 12/17 | 12/18 | 12/19 | 12/20 | 12/21 |
| --- | --- | --- | --- | --- | --- |
|  | 11/18 | 11/19 | 11/20 | 11/21 | 11/22 |

| A EUR | -3,05 | 7,52 | 3,99 | 0,35 | -12,78 |
| --- | --- | --- | --- | --- | --- |
| A2 EUR | -3,02 | 7,46 | 3,95 | 0,37 | -12,80 |
| A2 USD H | -0,36 | 10,59 | 6,09 | 1,18 | -10,75 |
| AR EUR | -2,99 | 7,48 | 3,95 | 0,36 | -12,86 |
| AT EUR | -2,91 | 7,35 | 3,99 | 0,35 | -12,78 |
| Indice | -0,83 | 7,45 | 3,14 | -1,54 | -15,07 |


## meilleures opportunités
# Profile
The Portfolio will suit higher-risk-tolerant investors seeking the income potential of fixed-income investment.
- Fund Inception: 26/02/1999
- Domicile: Luxembourg
- Fiscal Year End: 31-August
- Subscription/Redemption: Daily
- Net Assets: €1.238,28 million
- Total # of Holdings: 273
- Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classesPast performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of EUR10,000 at inception of the share class, on which an investor may pay a sales charge of up to 5%. If this charge were deducted from the initial investment, an investor would need to pay EUR10,527 in order to achieve an investment of EUR10,000. For investors, other personal securities portfolio costs (e.g., custody fees), if applicable may further reduce performance.

Performance % 
(Returns Are Annualized For Periods Longer Than One Year)
| Class | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A2 EUR | 3,29 | -12,64 | -12,80 | -3,11 | -1,06 | 1,56 | 2,77 |
| Benchmark | 2,41 | -14,05 | -15,07 | -4,81 | -1,67 | 1,06 | 3,23^ |

Past performance does not guarantee future results. ^Since inception performance is from inception date of Class A2 EUR. See page 2 for inception dates.
| Class | 2017 | 2018 | 2019 | 2020 | 2021 |
| --- | --- | --- | --- | --- | --- |

| - Base Currency: Euro
 | Calendar Year Performance % |  |
| --- | --- | --- |
|  |  |  |  |  |  |
| - Currency-Hedged Share Classes: Swiss Franc, US Dollar
 | A2 EUR	3,39 | -2,63 | 7,55 | 4,41 | -0,41 |
| - Benchmark: Bloomberg Euro Aggregate Bond Index
- 1
 | Benchmark	0,68 | 0,41 | 5,98 | 4,05 | -2,85 |

- Reporting Currencies: US Dollar
- Fund Type: FCP

Translation (ENFR, 2022-11-30):
# Profil
## Le Portefeuille conviendra aux investisseurs dont la tolérance au risque est élevée qui recherchent le potentiel de revenu d'investissements en obligations.
- Lancement du fonds: 26/02/1999
- Domiciliation: Luxembourg
- Clôture de l’exercice: 31-août
- Souscriptions/Rachats: Quotidien
- Actifs nets: €1.238,28 Millions
- Nombre total de titres en portefeuille: 273
- Heure limite de réception des ordres: 16h00, heure de New York; 18h00, heure de Paris pour les parts couvertes contre les risques de change
- Devise de référence: Euro
- Autres devises proposées: Dollar US
- Parts couvertes contre les risques de change: Franc suisse, Dollar US
- Indice: Bloomberg Euro Aggregate Bond Index
- 1
- Type de Fonds: FCP
## Seeks long-term capital growth by:
- Investing in stocks across the Eurozone that offer compelling long-term return potential and attractive valuations
- Taking a long-term perspective in order to capitalize on short-term market inefficiencies created by investors’ overreaction to macroeconomic, industry, or company- specific concerns
- Employing a disciplined, bottom-up approach that combines fundamental research with proprietary quantitative tools to identify attractive investment

Translation (ENFR, 2022-11-30):
## Valoriser le capital sur le long terme en :
- Investissant sur des actions de la zone euro qui recèlent un potentiel attractif de performance à long terme et affichent des niveaux de valorisation attractifs
- Adoptant une perspective de long terme afin de tirer profit du manque d’efficience des marchés à court terme, imputable aux réactions excessives des investisseurs aux problèmes macroéconomiques, sectoriels ou propres aux entreprises
- Employant une approche bottom-up rigoureuse qui combine la recherche fondamentale à des outils quantitatifs exclusifs pour identifier des opportunités d’investissement attractives
# GROWTH OF EUR 10,000
160,0
|  | Class | 07/17 | 07/18 | 07/19 | 07/20 | 07/21 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  | I EUR | 30,50 | 7,43 | -2,43 | -11,15 | 28,43 |
|  |  |  |  |  | Benchmark | 19,14 | 6,53 | -1,24 | -7,01 | 33,81 |
|  |  |  |  |  |  |  |  |  |  |  |
| 17 | 18 | 19 | 20 | 07/21 |  |  |  |  |  |  |

140,0
120,0
100,0
07/16

Translation (ENFR, 2021-07-31):
# ÉVOLUTION DE 10 000 EUR
160,0
|  | Parts | 07/17 | 07/18 | 07/19 | 07/20 | 07/21 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  | I EUR | 30,50 | 7,43 | -2,43 | -11,15 | 28,43 |
|  |  |  |  |  | Indice | 19,14 | 6,53 | -1,24 | -7,01 | 33,81 |
|  |  |  |  |  |  |
|  |  |  |  |  |
| /16	17 | 18 | 19 | 20 | 07/21 |

140,0
120,0
100,0
07
# Complete 12 Month Returns %
| Class | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

A EUR H	-7,41  10,33	9,31 13,51 -15,01
A USD	-4,37 13,51 11,12 14,63 -11,64
AR EUR	3,70  17,17	1,54 23,87  -8,68
Benchmark	-7,48 16,04 17,02 13,23 -7,99

## deliver steadier outcomes

Translation (ENFR, 2023-01-31):
# Performance Sur 12 Mois Complets %
| Parts | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

| A EUR H | -7,41 | 10,33 | 9,31 | 13,51 | -15,01 |
| --- | --- | --- | --- | --- | --- |
| A USD | -4,37 | 13,51 | 11,12 | 14,63 | -11,64 |
| AR EUR | 3,70 | 17,17 | 1,54 | 23,87 | -8,68 |
| Indice | -7,48 | 16,04 | 17,02 | 13,23 | -7,99 |

- Privilégiant une sélection pointue des valeurs, tout encherchant à minimiser une exposition involontaire aux facteurs de risque afin de générer des résultats plus réguliers
# COMPLETE 12 MONTH RETURNS %
08/16  08/17  08/18  08/19 08/20
Class	 07/17 07/18 07/19 07/20 07/21 I EUR H	22,25	13,18	7,07	21,13 35,33
I USD	24,73  16,26  10,69  24,33 36,94
Benchmark	15,32  15,57	7,33  11,29 35,82

## company’s exposure to environmental, social and corporate governance (“ESG”) as well as its prospective earnings growth, valuation and quality of management

Translation (ENFR, 2021-07-31):
# PERFORMANCE SUR 12 MOIS COMPLETS %
08/16  08/17  08/18  08/19 08/20
Parts	 07/17 07/18 07/19 07/20 07/21 I EUR H	22,25	13,18	7,07	21,13 35,33
I USD	24,73  16,26  10,69  24,33 36,94
Indice	15,32  15,57	7,33  11,29 35,82

## correspondant à ces thèmes
+ Exploitant une recherche de type bottom-up (microéconomique) pour évaluer l’exposition d’une entreprise aux facteurs dits ESG (environnement, social et gouvernance) ainsi que les prévisions de croissance de son bénéfice, son niveau de valorisation et la qualité de la gestion de son équipe dirigeante
# CALENDAR YEAR PERFORMANCE %
| + Total # of Holdings: 48 | Class | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Active Share: 85,00% | I EUR H | 2,29 | 30,70 | -8,65 | 30,10 | 35,47 |
| + Order Placement Cutoff Time: 4PM US ET; | I USD | 3,51 | 33,60 | -5,67 | 34,23 | 38,44 |
| 6PM CET for Currency-Hedged share classes | Benchmark | 11,23 | 21,10 | -4,94 | 30,70 | 17,75 |


## + Base Currency: US Dollar

## + Reporting Currencies: Euro, Singapore Dollar

## + Currency-Hedged Share Classes: Canadian Dollar, Euro, Singapore Dollar

## + Benchmark: S&P 500 Index
1

## + Fund Type: FCP I

Translation (ENFR, 2021-07-31):
# % PERFORMANCE PAR l’ANNÉE CIVILE
| + Souscriptions/Rachats: Quotidien | Parts | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- | --- |
| + Actifs nets: $865,54 Millions | I EUR H | 2,29 | 30,70 | -8,65 | 30,10 | 35,47 |
| + Nombre total de titres en portefeuille: 48 | I USD | 3,51 | 33,60 | -5,67 | 34,23 | 38,44 |
| + Part active: 85,00% | Indice | 11,23 | 21,10 | -4,94 | 30,70 | 17,75 |


## + Heure limite de réception des ordres: 16h00, heure de New York; 18h00, heure de Paris pour les parts couvertes contre les risques de change

## + Devise de référence: Dollar US

## + Autres devises proposées: Euro, Dollar de singapour

## + Parts couvertes contre les risques de change:

## Dollar canadien, Euro, Dollars de singapour

## + Indice: S&P 500 Index
1

## + Type de Fonds: FCP I
# COMPLETE 12 MONTH RETURNS %
08/16  08/17  08/18  08/19 08/20
Class	 07/17 07/18 07/19 07/20 07/21 I EUR H	22,25	13,18	7,07	21,13 35,33
I USD	24,73  16,26  10,69  24,33 36,94
Benchmark	15,32  15,57	7,33  11,29 35,82

Translation (ENFR, 2021-07-31):
# PERFORMANCE SUR 12 MOIS COMPLETS %
08/16  08/17  08/18  08/19 08/20
Parts	 07/17 07/18 07/19 07/20 07/21 I EUR H	22,25	13,18	7,07	21,13 35,33
I USD	24,73  16,26  10,69  24,33 36,94
Indice	15,32  15,57	7,33  11,29 35,82
# Complete 12 Month Returns %
| Class | 01/18 | 01/19 | 01/20 | 01/21 | 01/22 |
| --- | --- | --- | --- | --- | --- |
|  | 12/18 | 12/19 | 12/20 | 12/21 | 12/22 |

| I CHF H | -8,38 | 23,39 | 8,69 | 16,36 | -23,07 |
| --- | --- | --- | --- | --- | --- |
| I EUR H | -8,39 | 23,66 | 8,27 | 16,70 | -23,17 |
| I GBP H | -7,16 | 24,53 | 6,56 | 17,35 | -22,03 |

I USD	-5,42 27,37 10,20 17,89 -20,33

## an ability to consistently generate cash
- Emphasizing superior stock selection, while seeking to minimize unintended risk factor exposures in order to deliver steadier outcomes

Translation (ENFR, 2022-12-31):
# Performance Sur 12 Mois Complets %
| Parts | 01/18 | 01/19 | 01/20 | 01/21 | 01/22 |
| --- | --- | --- | --- | --- | --- |
|  | 12/18 | 12/19 | 12/20 | 12/21 | 12/22 |

| I CHF H | -8,38 | 23,39 | 8,69 | 16,36 | -23,07 |
| --- | --- | --- | --- | --- | --- |
| I EUR H | -8,39 | 23,66 | 8,27 | 16,70 | -23,17 |
| I GBP H | -7,16 | 24,53 | 6,56 | 17,35 | -22,03 |

I USD	-5,42 27,37 10,20 17,89 -20,33

## d’avantages comparatifs pérennes, d’équipes de direction

## éprouvées et d’une capacité à générer régulièrement de la trésorerie
- Privilégiant une sélection pointue des valeurs, tout en cherchant à minimiser une exposition involontaire aux facteurs de risque afin de générer des résultats plus réguliers
# Risk & Reward Profile
Lower risk	Higher risk
Potentially lower reward	Potentially higher reward
This synthetic risk and reward indicator (SRRI) scale rating indicates how the Portfolio may perform and the risk of losing some or all of your capital. The SRRI is from the most recent KIID, available from our website, and may be subject to change.
12/17	18	19	20	21	12/22 
Benchmark	-9,42 26,60 16,25 18,54 -18,36
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of USD10,000 at inception of the share class. Other personal securities account costs (e.g., custody fees) may additionally reduce performance.
Performance % 
(Returns Are Annualized For Periods Longer Than One Year)
| Class | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |

| I CHF H | -4,02 | -23,07 | -23,07 | -0,91 | 1,92 | - | 3,34 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| I EUR H | -3,90 | -23,17 | -23,17 | -0,99 | 1,92 | -	3,58 |
| I GBP H | -3,79 | -22,03 | -22,03 | -0,84 | 2,42 | -	4,11 |
| I USD | -3,66 | -20,33 | -20,33 | 1,15 | 4,51 | -	5,68 |
| Benchmark | -3,94 | -18,36 | -18,36 | 4,00 | 5,23 | -	6,14^ |


## Past performance does not guarantee future results. ^Since inception performance is from inception date of Class I USD. See page 2 for inception dates.

Translation (ENFR, 2022-12-31):
# Profil De Risque Et De Rendement
Risque plus faible	Risque plus élevé

## Les performances passées ne garantissent en aucune manière les résultats futurs. ^Performance historique : depuis le lancement de la part I USD. Dates de lancement en page 2.
# Portfolio Management & Experience
- Scott DiMaggio, CFA: 30 years
- Gershon Distenfeld, CFA: 26 years
- Fahd Malik: 17 years
- Matthew S. Sheridan, CFA: 26 years

Translation (ENFR, 2023-01-31):
# Gestion De Portefeuille & Expérience
- Scott DiMaggio, CFA: 30 ans
- Gershon Distenfeld, CFA: 26 ans
- Fahd Malik: 17 ans
- Matthew S. Sheridan, CFA: 26 ans
# COMPLETE 12 MONTH RETURNS %
03/17  03/18  03/19 03/20 03/21
| Class | 02/18 | 02/19 | 02/20 | 02/21 02/22 |
| --- | --- | --- | --- | --- |
| I CHF H | 14,40 | -11,72 | -1,47 | 22,48 -12,10 |
| I EUR H | 14,77 | -11,57 | -1,01 | 22,56 -12,05 |
| I GBP H | 15,78 | -10,65 | -0,13 | 22,59  -11,41 |
| I USD | 17,69 | -8,52 | 1,83 | 25,46 -11,05 |
| ID USD | 17,71 | -8,56 | 1,82 | 25,55 -11,05 |
| Benchmark | 30,51 | -9,89 | -1,88 | 36,05 -10,69 |

The Portfolio is designed as a solution for investors who seek to maximize total return while also seeking to moderate volatility by investing in a multi-asset fund which actively adjusts investment exposures.
+ Fund Inception: 01/06/2011
+ Domicile: Luxembourg
+ Fiscal Year End: 31-May

## + Subscription/Redemption: Daily
+ Net Assets: $881,87 million

## + Total # of Holdings: 636
+ Order Placement Cutoff Time: 4PM US ET; 6PM CET for Currency-Hedged share classes
+ Base Currency: US Dollar

## + Reporting Currencies: Euro
+ Currency-Hedged Share Classes: Canadian Dollar, Euro, Pound Sterling, Swiss Franc
+ Benchmark: MSCI Emerging Markets Index
1
+ Fund Type: SICAV I

Translation (ENFR, 2022-02-28):
# PERFORMANCE SUR 12 MOIS COMPLETS %
PROFIL
Le Portefeuille est conçu comme une solution destinée aux investisseurs qui cherchent à maximiser les performances globales tout en recherchant une volatilité modérée en investissant dans un fonds multi-actifs qui ajuste de manière dynamique les positions.
+ Lancement du fonds: 01/06/2011
+ Domiciliation: Luxembourg
+ Clôture de l’exercice: 31-mai
+ Souscriptions/Rachats: Quotidien
+ Actifs nets: $881,87 Millions
+ Nombre total de titres en portefeuille: 636
+ Heure limite de réception des ordres: 16h00, heure de New York; 18h00, heure de Paris pour les parts couvertes contre les risques de change
+ Devise de référence: Dollar US
+ Autres devises proposées: Euro
+ Parts couvertes contre les risques de change:
Dollar canadien, Euro, Livre sterling, Franc suisse
+ Indice: MSCI Emerging Markets Index
1
+ Type de Fonds: SICAV I
FEB  
28.02.22
MULTI-ASSET
OVERALL MORNINGSTAR RATING™
Class I USD Shares
QQQQ
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO

Translation (ENFR, 2022-02-28):
FÉVR  
28.02.22
MULTI-ASSET
NOTATION GLOBALE MORNINGSTAR™
QQQQ
Parts I USD
AB EMERGING MARKETS MULTI-ASSET PORTFOLIO
# Risk & Reward Profile
09/17	18	19	20	21	09/22 
Benchmark	17,23	3,62 14,49 29,43 -15,86
Past performance does not guarantee future results. The performance shown above is net of ongoing charges and assumes an investment of USD10,000 at inception of the share class, on which an investor may pay a sales charge of up to 5%. If this charge were deducted from the initial investment, an investor would need to pay USD10,527 in order to achieve an investment of USD10,000. For investors, other personal securities portfolio costs (e.g., custody fees), if applicable may further reduce performance.
Performance % 
(Returns Are Annualized For Periods Longer Than One Year)
| Class | 1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| --- | --- | --- | --- | --- | --- | --- | --- |

| A EUR H | -8,74 | -23,18 | -15,43 | 5,80 | 5,71 | 8,42 | 8,99 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| A USD | -8,34 | -21,43 | -13,29 | 7,95 | 8,28 | 10,04 | 10,55 |
| AR EUR H | -8,76 | -23,19 | -15,42 | 5,80 | 5,74 | - | 7,81 |
| AR USD | -8,34 | -21,42 | -13,30 | 7,96 | 8,28 | - | 10,29 |
| Benchmark | -9,25 | -24,14 | -15,86 | 7,63 | 8,66 | 11,05 | 11,37^ |


## Past performance does not guarantee future results. ^Since inception performance is from inception date of Class A USD. See page 2 for inception dates.

Translation (ENFR, 2022-09-30):
# Profil De Risque Et De Rendement
Risque plus faible	Risque plus élevé

## Les performances passées ne garantissent en aucune manière les résultats futurs. ^Performance historique : depuis le lancement de la part A USD. Dates de lancement en page 2.
# Complete 12 Month Returns %
| Class | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

I EUR	-	-  -5,60  26,81  -0,70
- Focusing on absolute risk and return, not a benchmark

Translation (ENFR, 2023-01-31):
# Performance Sur 12 Mois Complets %
| Parts | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

| I EUR H | -4,39 | 14,67 | 1,58 | 16,54 | -7,22 |
| --- | --- | --- | --- | --- | --- |
| I GBP H | -3,56 | 15,86 | 0,64 | 17,07 | -5,71 |
| I USD | -1,45 | 18,03 | 3,25 | 17,42 | -3,91 |

I EUR	-	-  -5,60  26,81  -0,70

## qualité, stabilité et prix
- Privilégiant un rapport risque/rentabilité absolu, et non un indice de référence
# Portfolio Management & Experience
- Scott DiMaggio, CFA: 29 years
- Brad Gibson: 29 years
- Diwaker Vijayvergia: 16 years

Translation (ENFR, 2022-12-31):
# Gestion De Portefeuille & Expérience
- Scott DiMaggio, CFA: 29 ans
- Brad Gibson: 29 ans
- Diwaker Vijayvergia: 16 ans
# Strategy
## Seeks to maximize current income while seeking preservation of capital by:
- Maintaining a diversified portfolio of investment-grade and non-investment-grade fixed-income securities issued by European companies and governments, with flexibility to invest in some non-European issuers
- Investing predominantly in Euro or European currency- denominated securities
- Dynamically balancing higher-yielding Euro fixed-income assets with lower risk government bonds to generate yield from diverse sources
- Employing a multi-sector approach in search of the best

Translation (ENFR, 2023-01-31):
# Stratégie
## Vise à optimiser les revenus courants tout en préservant le capital en:
- Gérant un portefeuille diversifié d’obligations de qualité investment-grade et inférieure émises par des entreprises et des États européens, tout en conservant la possibilité d’investir sur certains émetteurs non-européens
- Investissant principalement sur des titres libellés en euro ou dans une des monnaies européennes
- Équilibrant de façon dynamique les actifs obligataires à haut rendement en euro et les emprunts d’État à moindre risque afin de générer des rendements d’origines différentes
- Employant une approche multisectorielle en quête des
# Complete 12 Month Returns %
| Class | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

| A EUR | -1,47 | 6,76 | 3,09 | -1,57 | -9,93 |
| --- | --- | --- | --- | --- | --- |
| A2 EUR | -1,44 | 6,83 | 3,10 | -1,59 | -10,00 |
| A2 USD H | 1,43 | 9,76 | 4,98 | -0,77 | -7,61 |
| AR EUR | -1,47 | 6,80 | 3,17 | -1,64 | -9,97 |
| AT EUR | -1,47 | 6,75 | 3,09 | -1,57 | -9,93 |
| Benchmark | 1,83 | 7,07 | 1,55 | -3,50 | -14,38 |


## opportunities

Translation (ENFR, 2023-01-31):
# Performance Sur 12 Mois Complets %
| Parts | 02/18 | 02/19 | 02/20 | 02/21 | 02/22 |
| --- | --- | --- | --- | --- | --- |
|  | 01/19 | 01/20 | 01/21 | 01/22 | 01/23 |

| A EUR | -1,47 | 6,76 | 3,09 | -1,57 | -9,93 |
| --- | --- | --- | --- | --- | --- |
| A2 EUR | -1,44 | 6,83 | 3,10 | -1,59 | -10,00 |
| A2 USD H | 1,43 | 9,76 | 4,98 | -0,77 | -7,61 |
| AR EUR | -1,47 | 6,80 | 3,17 | -1,64 | -9,97 |
| AT EUR | -1,47 | 6,75 | 3,09 | -1,57 | -9,93 |
| Indice | 1,83 | 7,07 | 1,55 | -3,50 | -14,38 |


## meilleures opportunités