OVHaiLLM/Flipper huggingface dataset:
| Absolute Contribution (in %) |
| --- |
| Novo Nordisk B | 0.34 |
| Tencent Holdings | 0.30 |
| Pan Pacific International Holdings | 0.22 |
| Tradeweb Markets | 0.12 |
| BKW | 0.12 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-12-30):
| Contribution absolue (en %) |
| --- |
| Novo Nordisk B | 0,34 |
| Tencent Holdings | 0,30 |
| Pan Pacific International Holdings | 0,22 |
| Tradeweb Markets | 0,12 |
| BKW | 0,12 |
| Contribution absolue à la performance brute exprimée en USD |  |
| The sub-fund's reference index changed on 05/05/2020. The past performance data shown prior to that date is related to the sub- fund's previous reference index, Dow Jones STOXX Mid 200 - Net Return Index.This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 01/08/2022 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 01/08/2022 the sub-fund is renamed from Nordea 1 - European Small and Mid Cap Equity Fund to Nordea 1 - European Small and Mid Cap Stars Equity Fund. |

Translation (ENFR, 2022-09-30):
| L’indice de référence du fonds a été modifié le 05/05/2020. Les données de performance pour les périodes antérieures à cette date correspondent à l’indice de référence précédent, le Dow Jones STOXX Mid 200 - Net Return Index.Cet indice de référence est utilisé à des fins de comparaison de performances. |
| --- |
| A compter du 01/08/2022 la politique d’investissement du fonds a été modifiée. Les données de performance pour les périodes antérieures à cette date ont été obtenues dans des circonstances qui ne sont plus d'actualité. |
| A compter du 01/08/2022 le fonds Nordea 1 - European Small and Mid Cap Equity Fund a été renommé Nordea 1 - European Small and Mid Cap Stars Equity Fund. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -9.25 |  | -8.31 |  |
| 1 month | -2.22 |  | -2.56 |  |
| 3 months | -6.59 |  | -4.74 |  |
| 1 year | 7.82 | 7.82 | 11.86 | 11.86 |
| 3 years | 63.81 | 17.88 | 60.14 | 17.00 |
| 5 years | 78.92 | 12.34 | 93.37 | 14.10 |
| Since Launch | 210.57 | 12.33 | 273.64 | 14.48 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -9,25 |  | -8,31 |  |
| 1 mois | -2,22 |  | -2,56 |  |
| 3 mois | -6,59 |  | -4,74 |  |
| 1 Année | 7,82 | 7,82 | 11,86 | 11,86 |
| 3 années | 63,81 | 17,88 | 60,14 | 17,00 |
| 5 années | 78,92 | 12,34 | 93,37 | 14,10 |
| Depuis la création | 210,57 | 12,33 | 273,64 | 14,48 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-08-2031 | 3.87 | Government | Germany | Bond | AAA |
| United Kingdom Gilt 0.875% 31-07-2033 | 2.31 | Government | United Kingdom | Bond | AA |
| JPMorgan Chase & Co 0.768% MULTI 09-08-2025 | 2.31 | Financial | United States | Bond | A |
| French Republic Government B 1.75% 25-06-2039 | 2.04 | Government | France | Bond | AA |
| Spain Government Bond 1% 30-07-2042 | 1.94 | Government | Spain | Bond | BBB |
| Kreditanstalt fuer Wiederauf 1.375% 07-06-2032 | 1.93 | Financial | Germany | Bond | AAA |
| Bundesrepublik Deutschland B 0.000000% 15-08-2030 | 1.87 | Government | Germany | Bond | AAA |
| Kreditanstalt fuer Wiederauf 0.000000% 15-06-2029 | 1.66 | Financial | Germany | Bond | AAA |
| Italy Buoni Poliennali Del T 4% 30-04-2035 | 1.57 | Government | Italy | Bond | BBB |
| Italy Buoni Poliennali Del T 1.5% 30-04-2045 | 1.44 | Government | Italy | Bond | BBB |
| Bancolombia SA 3% 29-01-2025 | 1.44 | Financial | Colombia | Bond | BB |
| Swedbank AB 0.300% MULTI 20-05-2027 | 1.35 | Financial | Sweden | Bond | BBB |
| French Republic Government B 0.5% 25-06-2044 | 1.35 | Government | France | Bond | AA |
| Bank of America Corp 2.456% MULTI 22-10-2025 | 1.35 | Financial | United States | Bond | A |
| Fibria Overseas Finance Ltd 5.5% 17-01-2027 | 1.28 | Basic Materials | Brazil | Bond | BBB |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-08-2031 | 3,87 | Gouvernement | Allemagne | Obligations | AAA |
| United Kingdom Gilt 0.875% 31-07-2033 | 2,31 | Gouvernement | Royaume-Uni | Obligations | AA |
| JPMorgan Chase & Co 0.768% MULTI 09-08-2025 | 2,31 | Finance | États-Unis | Obligations | A |
| French Republic Government B 1.75% 25-06-2039 | 2,04 | Gouvernement | France | Obligations | AA |
| Spain Government Bond 1% 30-07-2042 | 1,94 | Gouvernement | Espagne | Obligations | BBB |
| Kreditanstalt fuer Wiederauf 1.375% 07-06-2032 | 1,93 | Finance | Allemagne | Obligations | AAA |
| Bundesrepublik Deutschland B 0.000000% 15-08-2030 | 1,87 | Gouvernement | Allemagne | Obligations | AAA |
| Kreditanstalt fuer Wiederauf 0.000000% 15-06-2029 | 1,66 | Finance | Allemagne | Obligations | AAA |
| Italy Buoni Poliennali Del T 4% 30-04-2035 | 1,57 | Gouvernement | Italie | Obligations | BBB |
| Italy Buoni Poliennali Del T 1.5% 30-04-2045 | 1,44 | Gouvernement | Italie | Obligations | BBB |
| Bancolombia SA 3% 29-01-2025 | 1,44 | Finance | Colombie | Obligations | BB |
| Swedbank AB 0.300% MULTI 20-05-2027 | 1,35 | Finance | Suède | Obligations | BBB |
| French Republic Government B 0.5% 25-06-2044 | 1,35 | Gouvernement | France | Obligations | AA |
| Bank of America Corp 2.456% MULTI 22-10-2025 | 1,35 | Finance | États-Unis | Obligations | A |
| Fibria Overseas Finance Ltd 5.5% 17-01-2027 | 1,28 | Matériaux de base | Brésil | Obligations | BBB |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Transurban | 5.57 | Industrials | Australia | Equity |
| NextEra Energy | 5.30 | Utilities | United States | Equity |
| American Tower | 5.09 | Real Estate | United States | Equity |
| WEC Energy Group | 4.50 | Utilities | United States | Equity |
| Aena SME | 4.46 | Industrials | Spain | Equity |
| Cellnex Telecom | 4.37 | Communication Services | Spain | Equity |
| Vinci | 4.03 | Industrials | France | Equity |
| National Grid | 3.47 | Utilities | United Kingdom | Equity |
| Ameren | 3.36 | Utilities | United States | Equity |
| Public Service Enterprise Group | 3.34 | Utilities | United States | Equity |
| Crown Castle | 3.13 | Real Estate | United States | Equity |
| Sempra Energy | 2.89 | Utilities | United States | Equity |
| American Electric Power | 2.73 | Utilities | United States | Equity |
| Central Japan Railway | 2.73 | Industrials | Japan | Equity |
| Atlas Arteria | 2.65 | Industrials | Australia | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Transurban | 5,57 | Industries | Australie | Actions |
| NextEra Energy | 5,30 | Services aux Collectivités | États-Unis | Actions |
| American Tower | 5,09 | Immobilier | États-Unis | Actions |
| WEC Energy Group | 4,50 | Services aux Collectivités | États-Unis | Actions |
| Aena SME | 4,46 | Industries | Espagne | Actions |
| Cellnex Telecom | 4,37 | Services de communication | Espagne | Actions |
| Vinci | 4,03 | Industries | France | Actions |
| National Grid | 3,47 | Services aux Collectivités | Royaume-Uni | Actions |
| Ameren | 3,36 | Services aux Collectivités | États-Unis | Actions |
| Public Service Enterprise Group | 3,34 | Services aux Collectivités | États-Unis | Actions |
| Crown Castle | 3,13 | Immobilier | États-Unis | Actions |
| Sempra Energy | 2,89 | Services aux Collectivités | États-Unis | Actions |
| American Electric Power | 2,73 | Services aux Collectivités | États-Unis | Actions |
| Central Japan Railway | 2,73 | Industries | Japon | Actions |
| Atlas Arteria | 2,65 | Industries | Australie | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 2.14 |  | 3.72 |  |
| 1 month | 0.80 |  | 1.13 |  |
| 3 months | 2.14 |  | 3.72 |  |
| 1 year | -6.61 | -6.61 | -3.56 | -3.56 |
| 3 years | 7.30 | 2.38 | 18.57 | 5.84 |
| 5 years | 1.22 | 0.24 | 16.26 | 3.06 |
| Since Launch | 93.99 | 4.62 | 152.56 | 6.52 |

Translation (ENFR, 2023-03-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 2,14 |  | 3,72 |  |
| 1 mois | 0,80 |  | 1,13 |  |
| 3 mois | 2,14 |  | 3,72 |  |
| 1 Année | -6,61 | -6,61 | -3,56 | -3,56 |
| 3 années | 7,30 | 2,38 | 18,57 | 5,84 |
| 5 années | 1,22 | 0,24 | 16,26 | 3,06 |
| Depuis la création | 93,99 | 4,62 | 152,56 | 6,52 |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| SECTRA B | 6.77 | Health Care | Sweden | Equity |
| Fenix Outdoor Int. B | 3.22 | Consumer Discretionary | Switzerland | Equity |
| Vaisala A | 2.94 | Information Technology | Finland | Equity |
| Holmen B | 2.61 | Materials | Sweden | Equity |
| NKT | 2.51 | Industrials | Denmark | Equity |
| OEM International B | 2.33 | Industrials | Sweden | Equity |
| Jyske Bank | 2.27 | Financials | Denmark | Equity |
| Castellum | 2.26 | Real Estate | Sweden | Equity |
| Solar B | 2.07 | Industrials | Denmark | Equity |
| Uponor | 2.04 | Industrials | Finland | Equity |
| Trelleborg B | 2.04 | Industrials | Sweden | Equity |
| Beijer Electronics | 1.88 | Information Technology | Sweden | Equity |
| F-Secure | 1.83 | Information Technology | Finland | Equity |
| Per Aarsleff Holding B | 1.81 | Industrials | Denmark | Equity |
| Ponsse | 1.80 | Industrials | Finland | Equity |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| SECTRA B | 6,77 | Santé | Suède | Actions |
| Fenix Outdoor Int. B | 3,22 | Consommation discrétionnaire | Suisse | Actions |
| Vaisala A | 2,94 | Technologies de l'information | Finlande | Actions |
| Holmen B | 2,61 | Matériaux | Suède | Actions |
| NKT | 2,51 | Industries | Danemark | Actions |
| OEM International B | 2,33 | Industries | Suède | Actions |
| Jyske Bank | 2,27 | Finance | Danemark | Actions |
| Castellum | 2,26 | Immobilier | Suède | Actions |
| Solar B | 2,07 | Industries | Danemark | Actions |
| Uponor | 2,04 | Industries | Finlande | Actions |
| Trelleborg B | 2,04 | Industries | Suède | Actions |
| Beijer Electronics | 1,88 | Technologies de l'information | Suède | Actions |
| F-Secure | 1,83 | Technologies de l'information | Finlande | Actions |
| Per Aarsleff Holding B | 1,81 | Industries | Danemark | Actions |
| Ponsse | 1,80 | Industries | Finlande | Actions |
| Absolute Contribution (in %) |
| --- |
| Jyske Bank | -0.52 |
| Castellum | -0.33 |
| Fenix Outdoor Int. B | -0.29 |
| Bactiguard B | -0.25 |
| Fabege | -0.18 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENFR, 2023-03-31):
| Contribution absolue (en %) |
| --- |
| Jyske Bank | -0,52 |
| Castellum | -0,33 |
| Fenix Outdoor Int. B | -0,29 |
| Bactiguard B | -0,25 |
| Fabege | -0,18 |
| Contribution absolue à la performance brute exprimée en EUR |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | 4.60 |  | 6.57 |  |
| 1 month | 4.60 |  | 6.57 |  |
| 3 months | 5.49 |  | 5.02 |  |
| 1 year | -11.56 | -11.56 | -11.13 | -11.13 |
| 3 years | 21.46 | 6.70 | 23.17 | 7.19 |
| 5 years | 33.44 | 5.94 | 36.81 | 6.47 |
| Since Launch | 74.26 | 6.22 | 121.61 | 9.04 |

Translation (ENFR, 2023-01-31):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | 4,60 |  | 6,57 |  |
| 1 mois | 4,60 |  | 6,57 |  |
| 3 mois | 5,49 |  | 5,02 |  |
| 1 Année | -11,56 | -11,56 | -11,13 | -11,13 |
| 3 années | 21,46 | 6,70 | 23,17 | 7,19 |
| 5 années | 33,44 | 5,94 | 36,81 | 6,47 |
| Depuis la création | 74,26 | 6,22 | 121,61 | 9,04 |
The Nordea 2 – US High Yield ESG Bond Fund was merged into
  the Nordea 1 – North American High Yield Stars Bond Fund on
17/11/2021. The past performance data shown prior to that date is related to the Nordea 2 – US High Yield ESG Bond Fund.
Top 15 holdings

Translation (ENFR, 2022-09-30):
Le Nordea 2 – US High Yield ESG Bond Fund a été fusionné
  dans le Nordea 1 – North American High Yield Stars Bond Fund
au 17/11/2021. Les données de performance passées affichées avant cette date sont liées au Nordea 2 – US High Yield ESG
Bond Fund.
Top 15 des positions
| Absolute Contribution (in %) |
| --- |
| Transurban | 0.22 |
| Engie | 0.20 |
| Ørsted | 0.19 |
| National Grid | 0.16 |
| Atlas Arteria | 0.10 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENFR, 2022-02-28):
| Contribution absolue (en %) |
| --- |
| Transurban | 0,22 |
| Engie | 0,20 |
| Ørsted | 0,19 |
| National Grid | 0,16 |
| Atlas Arteria | 0,10 |
| Contribution absolue à la performance brute exprimée en USD |  |
Investment strategy
The fund offers a diversified and flexible exposure across the global fixed income universe. Using active management, the fund aims to generate the attractive returns traditionally attached to credit bonds, without exposing investors to large drawdown risk. The objective is to build an unconstrained bond product, designed to quickly adapt to changing environments within fixed income space, such as interest rates fall and rise as well as changes in credit spreads. The fund moreover uses active currency management to mitigate risk without reducing the return expectancy. Actively managed without reference or constraints relative to its benchmark.
Discrete year performance / Historical performance
Performance rebased to 100 (since 21/01/2021)
Cumulative / Annualised performance (in %)

Translation (ENFR, 2022-12-30):
Objectif d'investissement
Le fonds offre une exposition diversifiée et flexible dans l'univers obligataire mondial. Grâce à une gestion active, le fonds vise à générer les rendements attrayants traditionnellement attachés aux obligations d'entreprises, sans exposer les investisseurs à un risque de baisse important. L'objectif est de construire un produit obligataire non contraint, conçu pour s'adapter rapidement à des environnements changeants dans l'univers obligataire, comme la baisse et la hausse des taux d'intérêt, ainsi que les variations des spreads de crédit. En outre, le fonds utilise la gestion active des devises pour
atténuer les risques sans réduire l'espérance de performance. Géré activement sans référence ni contraintes par rapport à son indice de référence.
Performances par année calendaire / Performances historiques
Performance base 100 (depuis 21/01/2021)
Performances cumulées / annualisées (en %)
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 2.02 | Government | Germany | Bond | AAA |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1.48 | Consumer, Cyclical | Germany | Bond | BBB |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1.36 | Government | Germany | Bond | AAA |
| Banque Federative du Credit 4% 21-11-2029 | 1.18 | Financial | France | Bond | A |
| BPCE SA 3.5% 25-01-2028 | 1.13 | Financial | France | Bond | A |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1.11 | Financial | United Kingdom | Bond | BBB |
| Credit Agricole SA 4% 18-01-2033 | 1.10 | Financial | France | Bond | A |
| UBS Group AG 4.375% MULTI 11-01-2031 | 1.09 | Financial | Switzerland | Bond | A |
| BPCE SA 4.375% 13-07-2028 | 1.06 | Financial | France | Bond | BBB |
| H Lundbeck A/S 0.875% 14-10-2027 | 1.06 | Consumer, Non-Cyclical | Denmark | Bond | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1.05 | Financial | Switzerland | Bond | A |
| RCI Banque SA 4.125% 01-12-2025 | 1.04 | Consumer, Cyclical | France | Bond | BBB |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1.04 | Financial | United States | Bond | A |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1.03 | Communications | United Kingdom | Bond | BBB |
| Citigroup Inc 3.713% MULTI 22-09-2028 | 1.00 | Financial | United States | Bond | BBB |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Bundesrepublik Deutschland B 0.000000% 15-02-2031 | 2,02 | Gouvernement | Allemagne | Obligations | AAA |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1,48 | Consommation Cyclique | Allemagne | Obligations | BBB |
| Bundesrepublik Deutschland B 1.75% 15-02-2024 | 1,36 | Gouvernement | Allemagne | Obligations | AAA |
| Banque Federative du Credit 4% 21-11-2029 | 1,18 | Finance | France | Obligations | A |
| BPCE SA 3.5% 25-01-2028 | 1,13 | Finance | France | Obligations | A |
| Nationwide Building Soc 2.000% MULTI 25-07-2029 | 1,11 | Finance | Royaume-Uni | Obligations | BBB |
| Credit Agricole SA 4% 18-01-2033 | 1,10 | Finance | France | Obligations | A |
| UBS Group AG 4.375% MULTI 11-01-2031 | 1,09 | Finance | Suisse | Obligations | A |
| BPCE SA 4.375% 13-07-2028 | 1,06 | Finance | France | Obligations | BBB |
| H Lundbeck A/S 0.875% 14-10-2027 | 1,06 | Consommation Non Cyclique | Danemark | Obligations | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1,05 | Finance | Suisse | Obligations | A |
| RCI Banque SA 4.125% 01-12-2025 | 1,04 | Consommation Cyclique | France | Obligations | BBB |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1,04 | Finance | États-Unis | Obligations | A |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 1,03 | Communications | Royaume-Uni | Obligations | BBB |
| Citigroup Inc 3.713% MULTI 22-09-2028 | 1,00 | Finance | États-Unis | Obligations | BBB |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Techem Verwaltungsgesellscha 2% 15-07-2025 | 1.97 | Consumer, Non-Cyclical | Germany | Bond | B |
| Ardagh Packaging Finance PLC 2.125% 15-08-2026 | 1.82 | Industrial | United States | Bond | B |
| Akelius Residential Property 1.125% 11-01-2029 | 1.81 | Financial | Sweden | Bond | BBB |
| WMG Acquisition Corp 2.75% 15-07-2028 | 1.80 | Consumer, Cyclical | United States | Bond | BB |
| Belden Inc 3.375% 15-07-2027 | 1.78 | Industrial | United States | Bond | BB |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1.76 | Communications | Spain | Bond | B |
| Eutelsat SA 2% 02-10-2025 | 1.76 | Communications | France | Bond | BBB |
| IQVIA Inc 2.875% 15-06-2028 | 1.75 | Consumer, Non-Cyclical | United States | Bond | BB |
| ProGroup AG 3% 31-03-2026 | 1.73 | Diversified | Germany | Bond | BB |
| Ford Motor Credit Co LLC 4.867% 03-08-2027 | 1.72 | Consumer, Cyclical | United States | Bond | BB |
| Ball Corp 1.5% 15-03-2027 | 1.71 | Industrial | United States | Bond | BB |
| Veolia Environnement S 2.500% MULTI Perp FC2029 | 1.70 | Utilities | France | Bond | BB |
| Tesco Property Finance 2 PLC 6.0517% 13-10-2039 | 1.69 | Financial | United Kingdom | Bond | BBB |
| Abertis Infraestructur 2.625% MULTI Perp FC2027 | 1.68 | Industrial | Spain | Bond | BB |
| Bellis Acquisition Co PLC 3.25% 16-02-2026 | 1.68 | Consumer, Non-Cyclical | United Kingdom | Bond | B |

Translation (ENFR, 2023-03-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments | Notation |
| --- | --- | --- | --- | --- | --- |
| Techem Verwaltungsgesellscha 2% 15-07-2025 | 1,97 | Consommation Non Cyclique | Allemagne | Obligations | B |
| Ardagh Packaging Finance PLC 2.125% 15-08-2026 | 1,82 | Industrie | États-Unis | Obligations | B |
| Akelius Residential Property 1.125% 11-01-2029 | 1,81 | Finance | Suède | Obligations | BBB |
| WMG Acquisition Corp 2.75% 15-07-2028 | 1,80 | Consommation Cyclique | États-Unis | Obligations | BB |
| Belden Inc 3.375% 15-07-2027 | 1,78 | Industrie | États-Unis | Obligations | BB |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,76 | Communications | Espagne | Obligations | B |
| Eutelsat SA 2% 02-10-2025 | 1,76 | Communications | France | Obligations | BBB |
| IQVIA Inc 2.875% 15-06-2028 | 1,75 | Consommation Non Cyclique | États-Unis | Obligations | BB |
| ProGroup AG 3% 31-03-2026 | 1,73 | Diversifié | Allemagne | Obligations | BB |
| Ford Motor Credit Co LLC 4.867% 03-08-2027 | 1,72 | Consommation Cyclique | États-Unis | Obligations | BB |
| Ball Corp 1.5% 15-03-2027 | 1,71 | Industrie | États-Unis | Obligations | BB |
| Veolia Environnement S 2.500% MULTI Perp FC2029 | 1,70 | Services aux Collectivités | France | Obligations | BB |
| Tesco Property Finance 2 PLC 6.0517% 13-10-2039 | 1,69 | Finance | Royaume-Uni | Obligations | BBB |
| Abertis Infraestructur 2.625% MULTI Perp FC2027 | 1,68 | Industrie | Espagne | Obligations | BB |
| Bellis Acquisition Co PLC 3.25% 16-02-2026 | 1,68 | Consommation Non Cyclique | Royaume-Uni | Obligations | B |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Vinci | 3.79 | Industrials | France | Equity |
| Merck | 3.65 | Health Care | United States | Equity |
| Mastercard | 3.24 | Information Technology | United States | Equity |
| Republic Services | 3.16 | Industrials | United States | Equity |
| Thermo Fisher Scientific | 3.01 | Health Care | United States | Equity |
| Stryker | 2.98 | Health Care | United States | Equity |
| AIA Group | 2.95 | Financials | Hong Kong | Equity |
| Motorola Solutions | 2.90 | Information Technology | United States | Equity |
| AbbVie | 2.85 | Health Care | United States | Equity |
| Deere | 2.74 | Industrials | United States | Equity |
| ASML Holding | 2.62 | Information Technology | Netherlands | Equity |
| Oracle | 2.52 | Information Technology | United States | Equity |
| Taiwan Semiconductor Manufacturing | 2.48 | Information Technology | Taiwan, Province of China | Equity |
| Wolters Kluwer | 2.40 | Industrials | Netherlands | Equity |
| Autoliv | 2.28 | Consumer Discretionary | United States | Equity |

Translation (ENFR, 2023-01-31):
| Nom du titre | Pondération (en %) | Secteur | Pays | Type d'instruments |
| --- | --- | --- | --- | --- |
| Vinci | 3,79 | Industries | France | Actions |
| Merck | 3,65 | Santé | États-Unis | Actions |
| Mastercard | 3,24 | Technologies de l'information | États-Unis | Actions |
| Republic Services | 3,16 | Industries | États-Unis | Actions |
| Thermo Fisher Scientific | 3,01 | Santé | États-Unis | Actions |
| Stryker | 2,98 | Santé | États-Unis | Actions |
| AIA Group | 2,95 | Finance | Hong Kong | Actions |
| Motorola Solutions | 2,90 | Technologies de l'information | États-Unis | Actions |
| AbbVie | 2,85 | Santé | États-Unis | Actions |
| Deere | 2,74 | Industries | États-Unis | Actions |
| ASML Holding | 2,62 | Technologies de l'information | Pays-Bas | Actions |
| Oracle | 2,52 | Technologies de l'information | États-Unis | Actions |
| Taiwan Semiconductor Manufacturing | 2,48 | Technologies de l'information | Taïwan | Actions |
| Wolters Kluwer | 2,40 | Industries | Pays-Bas | Actions |
| Autoliv | 2,28 | Consommation discrétionnaire | États-Unis | Actions |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -9.49 |  | -8.44 |  |
| 1 month | -2.36 |  | -2.57 |  |
| 3 months | -7.00 |  | -4.99 |  |
| 1 year | 6.65 | 6.65 | 11.09 | 11.09 |
| 3 years | 55.48 | 15.85 | 52.93 | 15.21 |
| 5 years | 61.72 | 10.09 | 77.25 | 12.13 |
| Since Launch | 148.59 | 10.27 | 214.17 | 13.08 |

Translation (ENFR, 2022-02-28):
|  | Fonds |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulée | Annualisée | Cumulée | Annualisée |
| Année en cours | -9,49 |  | -8,44 |  |
| 1 mois | -2,36 |  | -2,57 |  |
| 3 mois | -7,00 |  | -4,99 |  |
| 1 Année | 6,65 | 6,65 | 11,09 | 11,09 |
| 3 années | 55,48 | 15,85 | 52,93 | 15,21 |
| 5 années | 61,72 | 10,09 | 77,25 | 12,13 |
| Depuis la création | 148,59 | 10,27 | 214,17 | 13,08 |