# Currency allocation
| U.S. Dollar | 62.2% |
| --- | --- |
| Euro | 18.1% |
| Swiss Franc | 8.3% |
| Pound Sterling | 3.4% |
| Hong Kong Dollar | 2.9% |
| Indian Rupee | 2.1% |
| Japanese Yen | 1.6% |
| Danish Kroner | 1.5% |
| Taiwan Dollar | 0.0% |
| Singapore Dollar | 0.0% |
| Chinese Renminbi (Yuan) | 0.0% |
| South African Rand | 0.0% |
| Other | 0.0% |

The portfolio itself does not use currency hedges. This means that for an unhedged share class, the currency allocation is a reflection of the investments of the portfolio. For a hedged share class, the currency allocation is the result of the currency hedge.
Sector allocation	Deviation index
| Textiles, Apparel & Luxury Goods |  | 13.7% |
| --- | --- | --- |
|  |
| Personal Products |  | 10.2% |
|  |
| Internet & Direct Marketing Retail |  | 10.0% |
|  |
| IT Services |  | 9.5% |
|  |
| Software |  | 9.1% |
|  |
| Chemicals | 5.6% |
| Interactive Media & Services | 5.4% |
| Automobiles | 4.1% |
| Pharmaceuticals | 4.1% |
| Semiconductors & semicond. equipm. | 4.0% |
| Food & Staples Retailing | 3.9% |
| Household Products | 3.8% |
| Other | 16.6% |

|  | 12.5% |
| --- | --- |
|  | 9.5% |
|  | 7.0% |
|  | 5.9% |
|  | 3.1% |
|  | 3.3% |
|  | 1.8% |
|  | 1.5% |
|  | -1.1% |
|  | -0.4% |
|  | 2.3% |
|  | 2.8% |
|  | -48.1% |
|  |

Regional allocation	Deviation index
|  | -5.4% |
| --- | --- |
|  |  | 15.9% |
|  |  | -9.1% |
|  |
|  | -0.4% |
|  | -1.1% |

Currency allocation	Deviation index
1
|  | 0.0% |
| --- | --- |
|  |  | 10.8% |
|  |  | 5.7% |
|  |
|  | -0.3% |
|  | -0.5% |
|  | 0.4% |
|  | -3.8% |
|  | 0.9% |
|  | -1.5% |
|  | -0.4% |
|  | -0.6% |
|  | -0.4% |
|  | -10.2% |
|  |

Translation (ENFR, 2022-09-30):
# Allocation en devises
Le portefeuille lui-même n'utilise pas de couverture de change. Cela signifie que pour une Part non couverte, l'allocation aux devises est le reflet des investissements du portefeuille. Pour une Part couverte, l'allocation aux devises est le résultat de la couverture de change.

## Allocation sectorielle	Deviation index
1
| Textiles, Habillement et Produits de Luxe |  | 13,7% |
| --- | --- | --- |
|  |
| Produits de Soin Personnel |  | 10,2% |
|  |
| Marketing direct et commerce Internet |  | 10,0% |
|  |
| Services Informatiques |  | 9,5% |
|  |
| Logiciels |  | 9,1% |
|  |
| Produits chimiques | 5,6% |
| Médias et services interactifs | 5,4% |
| Automobiles | 4,1% |
| Produits Pharmaceutiques | 4,1% |
| Semi-conducteurs et Équipement de Semi- | 4,0% |
| Distribution de Produits Alimentaires et de | 3,9% |
| Produits Domestiques | 3,8% |
| Autres | 16,6% |

|  | 12,5% |
| --- | --- |
|  | 9,5% |
|  | 7,0% |
|  | 5,9% |
|  | 3,1% |
|  | 3,3% |
|  | 1,8% |
|  | 1,5% |
|  | -1,1% |
|  | -0,4% |
|  | 2,3% |
|  | 2,8% |
|  | -48,1% |
|  |

1
1

## Allocation géographique	Deviation index
|  | -5,4% |
| --- | --- |
|  |  | 15,9% |
|  |  | -9,1% |
|  |
|  | -0,4% |
|  | -1,1% |

Allocation en devises	Deviation index
1
| Dollar Américain | 62,2% |
| --- | --- |
| Euro | 18,1% |
| Franc Suisse | 8,3% |
| Livre Sterling | 3,4% |
| Dollar de Hong Kong | 2,9% |
| Roupie Indienne | 2,1% |
| Japanese Yen | 1,6% |
| Danish Kroner | 1,5% |
| Dollar de Taiwan | 0,0% |
| Dollar de Singapour | 0,0% |
| Yuan | 0,0% |
| Rand | 0,0% |
| Autres | 0,0% |

|  | 0,0% |
| --- | --- |
|  |  | 10,8% |
|  |  | 5,7% |
|  |
|  | -0,3% |
|  | -0,5% |
|  | 0,4% |
|  | -3,8% |
|  | 0,9% |
|  | -1,5% |
|  | -0,4% |
|  | -0,6% |
|  | -0,4% |
|  | -10,2% |
|  |

1
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