OVHaiLLM/Flipper huggingface dataset:
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Panama Government Internatio 6.7% 26-01-2036 | 1.41 | Government | Panama | Bond | BBB |
| Oman Government Internationa 6.25% 25-01-2031 | 1.35 | Government | Oman | Bond | BB |
| Indonesia Government Interna 8.5% 12-10-2035 | 1.27 | Government | Indonesia | Bond | BBB |
| Hungary Government Internati 7.625% 29-03-2041 | 1.13 | Government | Hungary | Bond | BBB |
| Uruguay Government Internati 5.1% 18-06-2050 | 0.98 | Government | Uruguay | Bond | BBB |
| Ivory Coast Government Inter 6.125% 15-06-2033 | 0.95 | Government | Cote D'Ivoire | Bond | BB |
| Benin Government Internation 4.95% 22-01-2035 | 0.93 | Government | Benin | Bond | B |
| Colombia Government Internat 4.5% 15-03-2029 | 0.87 | Government | Colombia | Bond | BB |
| Philippine Government Intern 7.75% 14-01-2031 | 0.87 | Government | Philippines | Bond | BBB |
| Saudi Government Internation 4.5% 26-10-2046 | 0.87 | Government | Saudi Arabia | Bond | A |
| Angolan Government Internati 8% 26-11-2029 | 0.84 | Government | Angola | Bond | B |
| Bahrain Government Internati 7% 12-10-2028 | 0.83 | Government | Bahrain | Bond | B |
| Qatar Government Internation 5.103% 23-04-2048 | 0.82 | Government | Qatar | Bond | AA |
| Angolan Government Internati 8.25% 09-05-2028 | 0.81 | Government | Angola | Bond | B |
| Egypt Government Internation 5.25% 06-10-2025 | 0.80 | Government | Egypt | Bond | B |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Panama Government Internatio 6.7% 26-01-2036 | 1,41 | Gouvernement | Panamá | Obligations | BBB |
| Oman Government Internationa 6.25% 25-01-2031 | 1,35 | Gouvernement | Oman | Obligations | BB |
| Indonesia Government Interna 8.5% 12-10-2035 | 1,27 | Gouvernement | Indonésie | Obligations | BBB |
| Hungary Government Internati 7.625% 29-03-2041 | 1,13 | Gouvernement | Hongrie | Obligations | BBB |
| Uruguay Government Internati 5.1% 18-06-2050 | 0,98 | Gouvernement | Uruguay | Obligations | BBB |
| Ivory Coast Government Inter 6.125% 15-06-2033 | 0,95 | Gouvernement | Côte d'Ivoire | Obligations | BB |
| Benin Government Internation 4.95% 22-01-2035 | 0,93 | Gouvernement | Bénin | Obligations | B |
| Colombia Government Internat 4.5% 15-03-2029 | 0,87 | Gouvernement | Colombie | Obligations | BB |
| Philippine Government Intern 7.75% 14-01-2031 | 0,87 | Gouvernement | Philippines | Obligations | BBB |
| Saudi Government Internation 4.5% 26-10-2046 | 0,87 | Gouvernement | Arabie saoudite | Obligations | A |
| Angolan Government Internati 8% 26-11-2029 | 0,84 | Gouvernement | Angola | Obligations | B |
| Bahrain Government Internati 7% 12-10-2028 | 0,83 | Gouvernement | Bahreïn | Obligations | B |
| Qatar Government Internation 5.103% 23-04-2048 | 0,82 | Gouvernement | Qatar | Obligations | AA |
| Angolan Government Internati 8.25% 09-05-2028 | 0,81 | Gouvernement | Angola | Obligations | B |
| Egypt Government Internation 5.25% 06-10-2025 | 0,80 | Gouvernement | Égypte | Obligations | B |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| DKT Finance ApS 7% 17-06-2023 | 2.25 | Communications | Denmark | Bond | CCC |
| Ontex Group NV 3.5% 15-07-2026 | 1.90 | Consumer, Non-Cyclical | Belgium | Bond | B |
| Utmost Group PLC 6.125% MULTI Perp FC2028 | 1.84 | Financial | United Kingdom | Bond | NR |
| Dufry One BV 2% 15-02-2027 | 1.78 | Consumer, Cyclical | Switzerland | Bond | B |
| Selecta Group BV 01-04-2026 | 1.76 | Industrial | Switzerland | Bond | CCC |
| Ctec II GmbH 5.25% 15-02-2030 | 1.59 | Industrial | Germany | Bond | CCC |
| Ahlstrom-Munksjo Holding 3 O 3.625% 04-02-2028 | 1.59 | Basic Materials | Finland | Bond | B |
| Grupo Antolin-Irausa SA 3.5% 30-04-2028 | 1.47 | Consumer, Cyclical | Spain | Bond | B |
| Paganini Bidco SpA FRN 30-10-2028 | 1.47 | Consumer, Non-Cyclical | Italy | Bond | B |
| APCOA Parking Holdings GmbH 4.625% 15-01-2027 | 1.45 | Consumer, Non-Cyclical | Germany | Bond | B |
| Motion Bondco DAC 4.5% 15-11-2027 | 1.44 | Consumer, Cyclical | United Kingdom | Bond | CCC |
| PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1.44 | Consumer, Cyclical | United States | Bond | CCC |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1.42 | Consumer, Non-Cyclical | Germany | Bond | B |
| Emeria SASU 3.375% 31-03-2028 | 1.40 | Financial | France | Bond | B |
| ABN AMRO Bank NV 4.750% MULTI Perp FC2027 | 1.32 | Financial | Netherlands | Bond | BB |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| DKT Finance ApS 7% 17-06-2023 | 2,25 | Communications | Danemark | Obligations | CCC |
| Ontex Group NV 3.5% 15-07-2026 | 1,90 | Consommation Non Cyclique | Belgique | Obligations | B |
| Utmost Group PLC 6.125% MULTI Perp FC2028 | 1,84 | Finance | Royaume-Uni | Obligations | NR |
| Dufry One BV 2% 15-02-2027 | 1,78 | Consommation Cyclique | Suisse | Obligations | B |
| Selecta Group BV 01-04-2026 | 1,76 | Industrie | Suisse | Obligations | CCC |
| Ctec II GmbH 5.25% 15-02-2030 | 1,59 | Industrie | Allemagne | Obligations | CCC |
| Ahlstrom-Munksjo Holding 3 O 3.625% 04-02-2028 | 1,59 | Matériaux de base | Finlande | Obligations | B |
| Grupo Antolin-Irausa SA 3.5% 30-04-2028 | 1,47 | Consommation Cyclique | Espagne | Obligations | B |
| Paganini Bidco SpA FRN 30-10-2028 | 1,47 | Consommation Non Cyclique | Italie | Obligations | B |
| APCOA Parking Holdings GmbH 4.625% 15-01-2027 | 1,45 | Consommation Non Cyclique | Allemagne | Obligations | B |
| Motion Bondco DAC 4.5% 15-11-2027 | 1,44 | Consommation Cyclique | Royaume-Uni | Obligations | CCC |
| PetSmart Inc / PetSmart Fina 7.75% 15-02-2029 | 1,44 | Consommation Cyclique | États-Unis | Obligations | CCC |
| Nidda Healthcare Holding Gmb 7.5% 21-08-2026 | 1,42 | Consommation Non Cyclique | Allemagne | Obligations | B |
| Emeria SASU 3.375% 31-03-2028 | 1,40 | Finance | France | Obligations | B |
| ABN AMRO Bank NV 4.750% MULTI Perp FC2027 | 1,32 | Finance | Pays-Bas | Obligations | BB |
With effect from 14/12/2020, the official reference index of the
  fund is 67% ICE BofA BB-B Eur Non-Fin HY Constr HDG EUR
and 33% ICE BofA Eur Corp Non-Fin BBB Idx HDG EUR. Prior to this date, the fund did not have an official reference index. This benchmark is solely used for risk comparison purposes.

Translation (ENFR, 2022-12-30):
A compter du 14/12/2020, l’indice de référence officiel du fonds
  est le 67% ICE BofA BB-B Eur Non-Fin HY Constr HDG EUR and
33% ICE BofA Eur Corp Non-Fin BBB Idx HDG EUR. Avant cette date, le fonds n’avait pas d’indice de référence officiel. Cet indice de référence est seulement utilisé à des fins de comparaison de risques.
Top 15 des positions
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 2.91 |  | 5.64 |  |
| 1 month | 2.91 |  | 5.64 |  |
| 3 months | -0.78 |  | 1.52 |  |
| 1 year | -4.88 | -4.88 | -5.20 | -5.20 |
| 3 years |  |  |  |  |
| 5 years |  |  |  |  |
| Since Launch | -7.44 | -4.80 | 0.49 | 0.31 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 2,91 |  | 5,64 |  |
| 1 mois | 2,91 |  | 5,64 |  |
| 3 mois | -0,78 |  | 1,52 |  |
| 1 Année | -4,88 | -4,88 | -5,20 | -5,20 |
| 3 années |  |  |  |  |
| 5 années |  |  |  |  |
| Depuis la création | -7,44 | -4,80 | 0,49 | 0,31 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Air Liquide | 3.34 | Materials | France | Equity |
| Linde | 3.27 | Materials | United States | Equity |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2.55 | Financials | Germany | Equity |
| AIA Group | 2.47 | Financials | Hong Kong | Equity |
| Central Japan Railway | 2.47 | Industrials | Japan | Equity |
| Fortis Inc/Canada | 2.39 | Utilities | Canada | Equity |
| Eversource Energy | 2.36 | Utilities | United States | Equity |
| Republic Services | 2.35 | Industrials | United States | Equity |
| Waste Management | 2.32 | Industrials | United States | Equity |
| Motorola Solutions | 2.29 | Information Technology | United States | Equity |
| Novo Nordisk B | 2.26 | Health Care | Denmark | Equity |
| Synopsys | 2.25 | Information Technology | United States | Equity |
| International Flavors & Fragrances | 2.21 | Materials | United States | Equity |
| Vinci | 2.18 | Industrials | France | Equity |
| MasTec | 2.13 | Industrials | United States | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Air Liquide | 3,34 | Matériaux | France | Actions |
| Linde | 3,27 | Matériaux | États-Unis | Actions |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 2,55 | Finance | Allemagne | Actions |
| AIA Group | 2,47 | Finance | Hong Kong | Actions |
| Central Japan Railway | 2,47 | Industries | Japon | Actions |
| Fortis Inc/Canada | 2,39 | Services aux Collectivités | Canada | Actions |
| Eversource Energy | 2,36 | Services aux Collectivités | États-Unis | Actions |
| Republic Services | 2,35 | Industries | États-Unis | Actions |
| Waste Management | 2,32 | Industries | États-Unis | Actions |
| Motorola Solutions | 2,29 | Technologies de l'information | États-Unis | Actions |
| Novo Nordisk B | 2,26 | Santé | Danemark | Actions |
| Synopsys | 2,25 | Technologies de l'information | États-Unis | Actions |
| International Flavors & Fragrances | 2,21 | Matériaux | États-Unis | Actions |
| Vinci | 2,18 | Industries | France | Actions |
| MasTec | 2,13 | Industries | États-Unis | Actions |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Alibaba Group Holding | 9.89 | Consumer Discretionary | China | Equity |
| Tencent Holdings | 9.02 | Communication Services | China | Equity |
| Meituan | 5.40 | Consumer Discretionary | China | Equity |
| China Merchants Bank | 3.44 | Financials | China | Equity |
| Postal Savings Bank of China | 3.25 | Financials | China | Equity |
| PDD Holdings ADR | 2.94 | Consumer Discretionary | China | Equity |
| Ping An Insurance Group Co of China | 2.71 | Financials | China | Equity |
| Minth Group | 2.55 | Consumer Discretionary | China | Equity |
| Baidu ADR | 2.52 | Communication Services | China | Equity |
| Trip.com Group | 2.51 | Consumer Discretionary | China | Equity |
| Kanzhun ADR | 2.24 | Communication Services | China | Equity |
| ASMPT | 2.23 | Information Technology | Hong Kong | Equity |
| Contemporary Amperex Technology | 2.21 | Industrials | China | Equity |
| Shenzhou International Group Holdings | 2.16 | Consumer Discretionary | China | Equity |
| ENN Energy Holdings | 2.13 | Utilities | China | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Alibaba Group Holding | 9,89 | Consommation discrétionnaire | Chine | Actions |
| Tencent Holdings | 9,02 | Services de communication | Chine | Actions |
| Meituan | 5,40 | Consommation discrétionnaire | Chine | Actions |
| China Merchants Bank | 3,44 | Finance | Chine | Actions |
| Postal Savings Bank of China | 3,25 | Finance | Chine | Actions |
| PDD Holdings ADR | 2,94 | Consommation discrétionnaire | Chine | Actions |
| Ping An Insurance Group Co of China | 2,71 | Finance | Chine | Actions |
| Minth Group | 2,55 | Consommation discrétionnaire | Chine | Actions |
| Baidu ADR | 2,52 | Services de communication | Chine | Actions |
| Trip.com Group | 2,51 | Consommation discrétionnaire | Chine | Actions |
| Kanzhun ADR | 2,24 | Services de communication | Chine | Actions |
| ASMPT | 2,23 | Technologies de l'information | Hong Kong | Actions |
| Contemporary Amperex Technology | 2,21 | Industries | Chine | Actions |
| Shenzhou International Group Holdings | 2,16 | Consommation discrétionnaire | Chine | Actions |
| ENN Energy Holdings | 2,13 | Services aux Collectivités | Chine | Actions |
Investment strategy
The fund invests globally and shall invest a minimum of two-thirds of its Total Assets worldwide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund. The fund is managed in accordance with an investment process which is designed to identify companies - through a bottom-up fundamental research approach - that are mispriced and possess factors that can close the gap between the market price and intrinsic value. Actively managed. Benchmark used for performance comparison only. Risk characteristics of the fund’s portfolio may bear some resemblance to those of the benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 11/03/2014)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2022-12-30):
Objectif d'investissement
Le fonds investit dans le monde entier et au moins deux tiers de ses Actifs totaux en actions et Obligations à bon de souscription d'actions dont la capitalisation boursière (au moment de l'achat) est comprise entre 200 millions et 10 milliards USD ou qui sont incluses dans l'indice de référence du compartiment. Le fonds est géré selon un processus d'investissement conçu pour identifier, en s'appuyant sur une analyse fondamentale de type bottom-up, les sociétés sous- évaluées susceptibles de réduire l'écart entre leur prix de marché et leur valeur intrinsèque. Géré activement. Indice de référence aux fins de comparaison des performances uniquement. Les caractéristiques de risque du portefeuille du fonds présenteront des similitudes avec celles de l'indice.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 11/03/2014)
Performances cumulées / annualisées (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 2.09 | Government | Malaysia | Bond | A |
| Uruguay Government Internati 5.75% 28-10-2034 | 2.08 | Government | Uruguay | Bond | BBB |
| Peruvian Government Internat 3% 15-01-2034 | 1.83 | Government | Peru | Bond | BBB |
| Egypt Government Internation 5.25% 06-10-2025 | 1.64 | Government | Egypt | Bond | B |
| Republic of South Africa Gov 4.85% 30-09-2029 | 1.40 | Government | South Africa | Bond | BB |
| Mexico Government Internatio 4.875% 19-05-2033 | 1.34 | Government | Mexico | Bond | BBB |
| Ivory Coast Government Inter 6.125% 15-06-2033 | 1.30 | Government | Cote D'Ivoire | Bond | BB |
| Costa Rica Government Intern 7% 04-04-2044 | 1.21 | Government | Costa Rica | Bond | B |
| Benin Government Internation 4.95% 22-01-2035 | 1.19 | Government | Benin | Bond | B |
| Uruguay Government Internati 4.975% 20-04-2055 | 1.03 | Government | Uruguay | Bond | BBB |
| Mexico Government Internatio 3.75% 19-04-2071 | 1.01 | Government | Mexico | Bond | BBB |
| Senegal Government Internati 6.25% 23-05-2033 | 1.00 | Government | Senegal | Bond | B |
| Costa Rica Government Intern 6.125% 19-02-2031 | 0.96 | Government | Costa Rica | Bond | B |
| Philippine Government Intern 5.95% 13-10-2047 | 0.93 | Government | Philippines | Bond | BBB |
| Chile Government Internation 2.75% 31-01-2027 | 0.93 | Government | Chile | Bond | A |

Translation (ENFR, 2022-12-30):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Malaysia Wakala Sukuk Bhd 2.07% 28-04-2031 | 2,09 | Gouvernement | Malaisie | Obligations | A |
| Uruguay Government Internati 5.75% 28-10-2034 | 2,08 | Gouvernement | Uruguay | Obligations | BBB |
| Peruvian Government Internat 3% 15-01-2034 | 1,83 | Gouvernement | Pérou | Obligations | BBB |
| Egypt Government Internation 5.25% 06-10-2025 | 1,64 | Gouvernement | Égypte | Obligations | B |
| Republic of South Africa Gov 4.85% 30-09-2029 | 1,40 | Gouvernement | Afrique du Sud | Obligations | BB |
| Mexico Government Internatio 4.875% 19-05-2033 | 1,34 | Gouvernement | Mexique | Obligations | BBB |
| Ivory Coast Government Inter 6.125% 15-06-2033 | 1,30 | Gouvernement | Côte d'Ivoire | Obligations | BB |
| Costa Rica Government Intern 7% 04-04-2044 | 1,21 | Gouvernement | Costa Rica | Obligations | B |
| Benin Government Internation 4.95% 22-01-2035 | 1,19 | Gouvernement | Bénin | Obligations | B |
| Uruguay Government Internati 4.975% 20-04-2055 | 1,03 | Gouvernement | Uruguay | Obligations | BBB |
| Mexico Government Internatio 3.75% 19-04-2071 | 1,01 | Gouvernement | Mexique | Obligations | BBB |
| Senegal Government Internati 6.25% 23-05-2033 | 1,00 | Gouvernement | Sénégal | Obligations | B |
| Costa Rica Government Intern 6.125% 19-02-2031 | 0,96 | Gouvernement | Costa Rica | Obligations | B |
| Philippine Government Intern 5.95% 13-10-2047 | 0,93 | Gouvernement | Philippines | Obligations | BBB |
| Chile Government Internation 2.75% 31-01-2027 | 0,93 | Gouvernement | Chili | Obligations | A |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 11.60 |  | 9.96 |  |
| 1 month | 11.60 |  | 9.96 |  |
| 3 months | 42.97 |  | 38.28 |  |
| 1 year | -14.35 | -14.35 | -6.63 | -6.63 |
| 3 years | -4.83 | -1.64 | -2.54 | -0.85 |
| 5 years | -2.32 | -0.47 | 0.51 | 0.10 |
| Since Launch | 72.28 | 6.12 | 80.49 | 6.66 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 11,60 |  | 9,96 |  |
| 1 mois | 11,60 |  | 9,96 |  |
| 3 mois | 42,97 |  | 38,28 |  |
| 1 Année | -14,35 | -14,35 | -6,63 | -6,63 |
| 3 années | -4,83 | -1,64 | -2,54 | -0,85 |
| 5 années | -2,32 | -0,47 | 0,51 | 0,10 |
| Depuis la création | 72,28 | 6,12 | 80,49 | 6,66 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -15.84 |  | -16.64 |  |
| 1 month | 2.49 |  | 2.21 |  |
| 3 months | 16.20 |  | 14.78 |  |
| 1 year | -15.84 | -15.84 | -16.64 | -16.64 |
| 3 years | -10.96 | -3.79 | -10.27 | -3.55 |
| 5 years | -11.09 | -2.32 | -10.07 | -2.10 |
| Since Launch | 23.66 | 2.10 | 20.56 | 1.84 |

Translation (ENFR, 2022-12-30):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -15,84 |  | -16,64 |  |
| 1 mois | 2,49 |  | 2,21 |  |
| 3 mois | 16,20 |  | 14,78 |  |
| 1 Année | -15,84 | -15,84 | -16,64 | -16,64 |
| 3 années | -10,96 | -3,79 | -10,27 | -3,55 |
| 5 années | -11,09 | -2,32 | -10,07 | -2,10 |
| Depuis la création | 23,66 | 2,10 | 20,56 | 1,84 |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 1.88 |  | -2.14 |  |
| 1 month | -1.48 |  | -2.86 |  |
| 3 months | 6.20 |  | -1.03 |  |
| 1 year | 11.72 | 11.72 | -1.17 | -1.17 |
| 3 years | -0.93 | -0.31 | 18.11 | 5.71 |
| 5 years | -0.63 | -0.13 | 25.88 | 4.71 |
| Since Launch | 64.85 | 4.92 | 95.34 | 6.65 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 1,88 |  | -2,14 |  |
| 1 mois | -1,48 |  | -2,86 |  |
| 3 mois | 6,20 |  | -1,03 |  |
| 1 Année | 11,72 | 11,72 | -1,17 | -1,17 |
| 3 années | -0,93 | -0,31 | 18,11 | 5,71 |
| 5 années | -0,63 | -0,13 | 25,88 | 4,71 |
| Depuis la création | 64,85 | 4,92 | 95,34 | 6,65 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 6.19 | -0.27 | 2.01 |  |  |  |  |  |  |  |  |  | 8.03 |
| 2022 | -7.42 | -3.01 | 4.28 | -6.91 | -3.19 | -9.06 | 7.32 | -4.16 | -8.67 | 6.43 | 5.75 | -1.65 | -20.20 |
| 2021 | 0.43 | 1.98 | 3.63 | 4.28 | 2.02 | 1.33 | 2.38 | 3.06 | -3.51 | 5.61 | -0.38 | 2.77 | 25.94 |
| 2020 | -0.76 | -10.01 | -12.45 | 10.13 | 4.66 | 2.47 | 5.55 | 4.94 | -2.60 | -4.01 | 12.22 | 2.09 | 9.57 |
| 2019 |  |  | 0.39 | 3.25 | -6.06 | 6.13 | 0.74 | -3.22 | 1.52 | 2.43 | 2.99 | 2.44 |  |
| 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, 2023-03-31):
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023 | 6,19 | -0,27 | 2,01 |  |  |  |  |  |  |  |  |  | 8,03 |
| 2022 | -7,42 | -3,01 | 4,28 | -6,91 | -3,19 | -9,06 | 7,32 | -4,16 | -8,67 | 6,43 | 5,75 | -1,65 | -20,20 |
| 2021 | 0,43 | 1,98 | 3,63 | 4,28 | 2,02 | 1,33 | 2,38 | 3,06 | -3,51 | 5,61 | -0,38 | 2,77 | 25,94 |
| 2020 | -0,76 | -10,01 | -12,45 | 10,13 | 4,66 | 2,47 | 5,55 | 4,94 | -2,60 | -4,01 | 12,22 | 2,09 | 9,57 |
| 2019 |  |  | 0,39 | 3,25 | -6,06 | 6,13 | 0,74 | -3,22 | 1,52 | 2,43 | 2,99 | 2,44 |  |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 6/2023 | 27.86 | Government | United States | Future | AAA |
| FX forward JPY | 11.01 |  |  | FX forward |  |
| US 10YR NOTE (CBT)6/2023 | 10.19 | Government | United States | Future | AAA |
| US 2YR NOTE (CBT) 6/2023 | 9.03 | Government | United States | Future | AA |
| Microsoft | 5.40 | Information Technology | United States | Equity |  |
| Alphabet | 3.86 | Communication Services | United States | Equity |  |
| Novo Nordisk B | 3.56 | Health Care | Denmark | Equity |  |
| Coca-Cola | 2.69 | Consumer Staples | United States | Equity |  |
| Johnson & Johnson | 2.24 | Health Care | United States | Equity |  |
| Visa | 2.23 | Financials | United States | Equity |  |
| Mondelez International | 2.10 | Consumer Staples | United States | Equity |  |
| Cisco Systems | 1.68 | Information Technology | United States | Equity |  |
| Automatic Data Processing | 1.63 | Industrials | United States | Equity |  |
| Monster Beverage | 1.54 | Consumer Staples | United States | Equity |  |
| Mastercard | 1.49 | Financials | United States | Equity |  |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| US 5YR NOTE (CBT) 6/2023 | 27,86 | Gouvernement | États-Unis | Future | AAA |
| FX forward JPY | 11,01 |  |  | Fx Forward |  |
| US 10YR NOTE (CBT)6/2023 | 10,19 | Gouvernement | États-Unis | Future | AAA |
| US 2YR NOTE (CBT) 6/2023 | 9,03 | Gouvernement | États-Unis | Future | AA |
| Microsoft | 5,40 | Technologies de l'information | États-Unis | Actions |  |
| Alphabet | 3,86 | Services de communication | États-Unis | Actions |  |
| Novo Nordisk B | 3,56 | Santé | Danemark | Actions |  |
| Coca-Cola | 2,69 | Biens de consommation de base | États-Unis | Actions |  |
| Johnson & Johnson | 2,24 | Santé | États-Unis | Actions |  |
| Visa | 2,23 | Finance | États-Unis | Actions |  |
| Mondelez International | 2,10 | Biens de consommation de base | États-Unis | Actions |  |
| Cisco Systems | 1,68 | Technologies de l'information | États-Unis | Actions |  |
| Automatic Data Processing | 1,63 | Industries | États-Unis | Actions |  |
| Monster Beverage | 1,54 | Biens de consommation de base | États-Unis | Actions |  |
| Mastercard | 1,49 | Finance | États-Unis | Actions |  |