# Currency allocation
| U.S. Dollar |  | 56.7% |
| --- | --- | --- |
|  |
| Euro | 21.9% |
| Pound Sterling | 9.8% |
| Japanese Yen | 4.3% |
| Swedish Kroner | 2.5% |
| Singapore Dollar | 1.2% |
| Swiss Franc | 1.1% |
| Korean Won | 1.0% |
| Norwegian Kroner | 0.7% |
| Danish Kroner | 0.7% |
| Canadian Dollar | 0.0% |
| Other | 0.0% |

Stock picking for Robeco BP Global Premium Equities is meant to be independent of currency exposure. Currency exposure is dictated solely by our security selection.

## Sector allocation	Deviation index
| Health Care |  | 26.8% |
| --- | --- | --- |
|  |
| Financials |  | 15.1% |
|  |
| Industrials |  | 13.6% |
|  |
| Information Technology | 11.0% |
| Energy | 8.7% |
| Consumer Discretionary | 7.1% |
| Communication Services | 6.6% |
| Materials | 5.8% |
| Consumer Staples | 3.8% |
| Utilities | 1.5% |
| Real Estate | 0.0% |

|  |  | 12.8% |
| --- | --- | --- |
|  | 1.6% |
|  | 3.6% |
|  | -10.1% |
|  |
|  | 3.5% |
|  | -4.2% |
|  | -0.4% |
|  | 1.6% |
|  | -4.0% |
|  | -1.6% |
|  | -2.8% |

Country allocation	Deviation index
| United States |  | 56.0% |
| --- | --- | --- |
| France | 10.3% |
| United Kingdom | 7.8% |
| Germany | 6.7% |
| Netherlands | 4.4% |
| Japan | 4.3% |
| Sweden | 2.5% |
| Ireland | 2.2% |
| Singapore | 1.3% |
| Switzerland | 1.2% |
| Korea | 1.0% |
| Norway | 0.7% |
| Other | 1.6% |

|  | -13.7% |
| --- | --- |
|  |  | 7.3% |
|  |
|  | 3.6% |
|  | 4.7% |
|  | 3.3% |
|  | -1.7% |
|  | 1.6% |
|  | 2.0% |
|  | 0.9% |
|  | -1.7% |
|  | 1.0% |
|  | 0.5% |
|  | -7.7% |
|  |

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|  | -13.2% |
| --- | --- |
|  |
|  |  | 13.7% |
|  |
|  |  |
| 5.6% |
|  | -1.7% |
|  | 1.6% |
|  | 0.8% |
|  | -1.8% |
|  | 1.0% |
|  | 0.5% |
|  | 0.0% |
|  | -3.5% |
|  | -3.1% |

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Currency allocation	Deviation index

Translation (ENFR, 2022-09-30):
# Allocation en devises
Le choix des titres de Robeco BP Global Premium Equities ne dépend pas de l'exposition de change. L'exposition aux devises est exclusivement le fruit de notre sélection de titres.

## Allocation sectorielle	Deviation index
| Santé |  | 26,8% |
| --- | --- | --- |
|  |
| Finance |  | 15,1% |
|  |
| Industrie |  | 13,6% |
|  |
| Technologies de l'Information | 11,0% |
| Énergie | 8,7% |
| Consommation Discrétionnaire | 7,1% |
| Services de communication | 6,6% |
| Matériels | 5,8% |
| Biens de Consommation de Base | 3,8% |
| Services aux Collectivités | 1,5% |
| Immobilier | 0,0% |

|  |  | 12,8% |
| --- | --- | --- |
|  | 1,6% |
|  | 3,6% |
|  | -10,1% |
|  |
|  | 3,5% |
|  | -4,2% |
|  | -0,4% |
|  | 1,6% |
|  | -4,0% |
|  | -1,6% |
|  | -2,8% |

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## Allocation géographique	Deviation index
| Amerique |  | 56,0% |
| --- | --- | --- |
| France | 10,3% |
| Royaume-Uni | 7,8% |
| Allemagne | 6,7% |
| Pays-Bas | 4,4% |
| Japon | 4,3% |
| Suède | 2,5% |
| Irlande | 2,2% |
| Singapour | 1,3% |
| Suisse | 1,2% |
| Corée du Sud | 1,0% |
| Norvège | 0,7% |
| Autres | 1,6% |

|  | -13,7% |
| --- | --- |
|  |  | 7,3% |
|  |
|  | 3,6% |
|  | 4,7% |
|  | 3,3% |
|  | -1,7% |
|  | 1,6% |
|  | 2,0% |
|  | 0,9% |
|  | -1,7% |
|  | 1,0% |
|  | 0,5% |
|  | -7,7% |
|  |

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| Dollar Américain |  | 56,7% |
| --- | --- | --- |
|  |
| Euro | 21,9% |
| Livre Sterling | 9,8% |
| Japanese Yen | 4,3% |
| Couronne Suédoise | 2,5% |
| Dollar de Singapour | 1,2% |
| Franc Suisse | 1,1% |
| Won Sud-Coréen | 1,0% |
| Norwegian Kroner | 0,7% |
| Danish Kroner | 0,7% |
| Dollar Canadien | 0,0% |
| Autres | 0,0% |

|  | -13,2% |
| --- | --- |
|  |
|  |  | 13,7% |
|  |
|  |  |
| 5,6% |
|  | -1,7% |
|  | 1,6% |
|  | 0,8% |
|  | -1,8% |
|  | 1,0% |
|  | 0,5% |
|  | 0,0% |
|  | -3,5% |
|  | -3,1% |

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#	Deviation index
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