OVHaiLLM/Flipper huggingface dataset:
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| France | 22.01 | Austria | 2.79 | Sweden | 0.62 |
| Germany | 18.67 | United Kingdom | 1.87 | Norway | 0.60 |
| Italy | 14.55 | Finland | 1.49 | Slovakia | 0.46 |
| Spain | 10.08 | Portugal | 1.43 | Denmark | 0.35 |
| Supranational | 5.81 | Ireland | 1.32 | Japan | 0.32 |
| Netherlands | 4.75 | Switzerland | 0.67 | Romania | 0.26 |
| United States | 4.05 | Canada | 0.66 | Luxembourg | 0.26 |
| Belgium | 3.92 | Australia | 0.64 | Other | 2.43 |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| France | 22.01 | Autriche | 2.79 | Suède | 0.62 |
| Allemagne | 18.67 | Royaume-Uni | 1.87 | Norvège | 0.60 |
| Italie | 14.55 | Finlande | 1.49 | Slovaquie | 0.46 |
| Espagne | 10.08 | Portugal | 1.43 | Danemark | 0.35 |
| Supranational | 5.81 | Irlande | 1.32 | Japon | 0.32 |
| Pays-Bas | 4.75 | Suisse | 0.67 | Roumanie | 0.26 |
| Etats-Unis | 4.05 | Canada | 0.66 | Luxembourg | 0.26 |
| Belgique | 3.92 | Australie | 0.64 | Autres | 2.43 |
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 2.35 | 2.60 | 0.25 | 2.19 | -0.16 |
| 3 Year | 3.70 | 3.76 | 0.06 | 3.34 | -0.35 |
| 5 Year | 5.08 | 5.09 | 0.00 | 4.67 | -0.42 |
| 10 Year | - | - | - | - | - |
| Since Inception | 4.16 | 4.07 | -0.08 | 3.66 | -0.50 |

Translation (ENFR, 2020-08-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 2.35 | 2.60 | 0.25 | 2.19 | -0.16 |
| 3 Ans | 3.70 | 3.76 | 0.06 | 3.34 | -0.35 |
| 5 Ans | 5.08 | 5.09 | 0.00 | 4.67 | -0.42 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 4.16 | 4.07 | -0.08 | 3.66 | -0.50 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 0.96 | 1.09 | 0.12 | 1.05 | 0.09 |
| 3 Month | 5.53 | 5.83 | 0.30 | 5.72 | 0.19 |
| 1 Year | 2.35 | 2.60 | 0.25 | 2.19 | -0.16 |
| 2 Year | 7.14 | 7.47 | 0.34 | 6.62 | -0.52 |
| 3 Year | 11.50 | 11.70 | 0.20 | 10.37 | -1.13 |
| 5 Year | 28.14 | 28.16 | 0.02 | 25.63 | -2.51 |
| 10 Year | - | - | - | - | - |
| Since Inception | 32.73 | 31.98 | -0.74 | 28.37 | -4.35 |

Translation (ENFR, 2020-08-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 0.96 | 1.09 | 0.12 | 1.05 | 0.09 |
| 3 Mois | 5.53 | 5.83 | 0.30 | 5.72 | 0.19 |
| 1 An | 2.35 | 2.60 | 0.25 | 2.19 | -0.16 |
| 2 Ans | 7.14 | 7.47 | 0.34 | 6.62 | -0.52 |
| 3 Ans | 11.50 | 11.70 | 0.20 | 10.37 | -1.13 |
| 5 Ans | 28.14 | 28.16 | 0.02 | 25.63 | -2.51 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 32.73 | 31.98 | -0.74 | 28.37 | -4.35 |
| Top 10 Holdings | Weight % |
| --- | --- |
| BAUSCH HEALTH COS INC 6.125 04/15/2025 | 0.92 |
| CARNIVAL CORP 11.5 04/01/2023 | 0.91 |
| CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 | 0.91 |
| TENET HEALTHCARE CORP 8.125 04/01/2022 | 0.84 |
| OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 | 0.75 |
| MAUSER PACKAGING SOLUT 5.5 04/15/2024 | 0.68 |
| HCA INC 5.375 02/01/2025 | 0.66 |
| SPRINT CORP 7.875 09/15/2023 | 0.63 |
| TENET HEALTHCARE CORP 4.625 07/15/2024 | 0.59 |
| UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025 | 0.57 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| BAUSCH HEALTH COS INC 6.125 04/15/2025 | 0.92 |
| CARNIVAL CORP 11.5 04/01/2023 | 0.91 |
| CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023 | 0.91 |
| TENET HEALTHCARE CORP 8.125 04/01/2022 | 0.84 |
| OCCIDENTAL PETROLEUM COR 2.9 08/15/2024 | 0.75 |
| MAUSER PACKAGING SOLUT 5.5 04/15/2024 | 0.68 |
| HCA INC 5.375 02/01/2025 | 0.66 |
| SPRINT CORP 7.875 09/15/2023 | 0.63 |
| TENET HEALTHCARE CORP 4.625 07/15/2024 | 0.59 |
| UNITI GRP/UNITI HLD/CSL 7.875 02/15/2025 | 0.57 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 88.97 | Sweden | 0.60 | New Zealand | 0.15 |
| Canada | 3.05 | Australia | 0.44 | Singapore | 0.14 |
| Germany | 1.39 | Luxembourg | 0.42 | Spain | 0.13 |
| United Kingdom | 1.15 | Switzerland | 0.30 | Ireland | 0.13 |
| Netherlands | 0.98 | Cayman Islands | 0.22 | Finland | 0.12 |
| Macau | 0.67 | Norway | 0.21 | Tanzania | 0.08 |
| Hong Kong | 0.66 | France | 0.16 | Greece | 0.04 |

Translation (ENFR, 2020-08-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 88.97 | Suède | 0.60 | Nouvelle Zélande | 0.15 |
| Canada | 3.05 | Australie | 0.44 | Singapour | 0.14 |
| Allemagne | 1.39 | Luxembourg | 0.42 | Espagne | 0.13 |
| Royaume-Uni | 1.15 | Suisse | 0.30 | Irlande | 0.13 |
| Pays-Bas | 0.98 | CAYMAN ISLANDS | 0.22 | Finlande | 0.12 |
| MACAU | 0.67 | Norvège | 0.21 | TANZANIA | 0.08 |
| Hong Kong | 0.66 | France | 0.16 | Grèce | 0.04 |
| ISIN  IE00B41RYL63	 Index Description |
| --- |
| The Bloomberg Barclays Euro Aggregate Bond Index includes Fund Objective	 fixed-rate, investment-grade Euro denominated bonds. Inclusion is |
| The objective of the Fund is to track the performance of the	based on the currency of the issue, and not the domicile of the fixed-rate, investment-grade Euro-denominated bond market.	issuer. The principal sectors in the index are the Treasury, corporate, |

Translation (ENFR, 2020-08-31):
| ISIN  IE00B41RYL63	 Description de l'indice |
| --- |
| Le Bloomberg Barclays Euro Aggregate Bond Index inclut des Objectif du fonds	 obligations en euro à taux fixe et de qualité élevée investment |
| L'objectif du fonds est de répliquer la performance du marché des	grade. L'inclusion est basée sur la devise d'émission, et non sur le obligations « investment grade » à taux fixe libellées en euros.	domicile de l'émetteur. Les principaux secteurs de l'indice sont le |
| Top 10 Holdings | Weight % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.63 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.57 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.53 |
| FRANCE (GOVT OF) 1 05/25/2027 | 0.50 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.45 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 0.45 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.44 |
| FRANCE (GOVT OF) 0 11/25/2029 | 0.43 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.43 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 0.40 |

Translation (ENFR, 2020-08-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| FRANCE (GOVT OF) 4.5 04/25/2041 | 0.63 |
| FRANCE (GOVT OF) 0.75 05/25/2028 | 0.57 |
| FRANCE (GOVT OF) 1.5 05/25/2031 | 0.53 |
| FRANCE (GOVT OF) 1 05/25/2027 | 0.50 |
| FRANCE (GOVT OF) 3.5 04/25/2026 | 0.45 |
| BUNDESREPUB. DEUTSCHLAND 4 01/04/2037 | 0.45 |
| FRANCE (GOVT OF) 2.5 05/25/2030 | 0.44 |
| FRANCE (GOVT OF) 0 11/25/2029 | 0.43 |
| FRANCE (GOVT OF) 0.75 11/25/2028 | 0.43 |
| BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027 | 0.40 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| UPM-KYMMENE OYJ | 5.10 |
| BOUYGUES SA | 4.83 |
| MUENCHENER RUECKVER AG-REG | 4.42 |
| BASF SE | 4.34 |
| ALLIANZ SE-REG | 4.27 |
| KONE OYJ-B | 4.26 |
| SMURFIT KAPPA GROUP PLC | 3.75 |
| DEUTSCHE POST AG-REG | 3.75 |
| SANOFI | 3.69 |
| ELISA OYJ | 3.55 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| UPM-KYMMENE OYJ | 5,10 |
| BOUYGUES SA | 4,83 |
| MUENCHENER RUECKVER AG-REG | 4,42 |
| BASF SE | 4,34 |
| ALLIANZ SE-REG | 4,27 |
| KONE OYJ-B | 4,26 |
| SMURFIT KAPPA GROUP PLC | 3,75 |
| DEUTSCHE POST AG-REG | 3,75 |
| SANOFI | 3,69 |
| ELISA OYJ | 3,55 |
| Top Country Weights | Weight (%) |
| --- | --- |
| Germany | 30.32 |
| France | 21.68 |
| Finland | 14.73 |
| Belgium | 10.53 |
| Ireland | 8.66 |
| Netherlands | 6.69 |
| Spain | 3.29 |
| Italy | 2.46 |
| Austria | 1.65 |

Translation (ENFR, 2022-09-30):
| Repartition Geographique | Poids (%) |
| --- | --- |
| Allemagne | 30,32 |
| France | 21,68 |
| Finlande | 14,73 |
| Belgique | 10,53 |
| Irlande | 8,66 |
| Pays-Bas | 6,69 |
| Espagne | 3,29 |
| Italie | 2,46 |
| Autriche | 1,65 |
c.49 country indices, of which approximately half are developed and half are emerging markets.
Index Ticker 
NDUEACWF 
Index Type 
Net Total Return 
Number of Constituents 
c.2850

Translation (ENFR, 2020-08-31):
segments des grandes et moyennes capitalisations et inclut approximativement 49 indices de pays, parmi lesquels approximativement la moitié sont des indices de pays développés et l'autre moitié des indices de pays émergents.
Ticker Indiciel 
NDUEACWF 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
c.2850
| Annualised Returns (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 10.17 | 10.65 | 0.48 | 10.32 | 0.15 |
| 3 Year | 9.49 | 9.95 | 0.46 | 9.62 | 0.13 |
| 5 Year | 7.27 | 7.74 | 0.48 | 7.42 | 0.15 |
| 10 Year | 6.81 | 6.74 | -0.06 | 6.39 | -0.42 |
| Since Inception | 7.51 | 7.54 | 0.02 | 7.17 | -0.35 |

Translation (ENFR, 2021-07-31):
| Rendements Annualisés (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 An | 10.17 | 10.65 | 0.48 | 10.32 | 0.15 |
| 3 Ans | 9.49 | 9.95 | 0.46 | 9.62 | 0.13 |
| 5 Ans | 7.27 | 7.74 | 0.48 | 7.42 | 0.15 |
| 10 Ans | 6.81 | 6.74 | -0.06 | 6.39 | -0.42 |
| Depuis début | 7.51 | 7.54 | 0.02 | 7.17 | -0.35 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 3.11 | 3.12 | 0.01 | 3.10 | -0.02 |
| 3 Month | -0.63 | -0.50 | 0.13 | -0.57 | 0.06 |
| 1 Year | 10.17 | 10.65 | 0.48 | 10.32 | 0.15 |
| 2 Year | 17.61 | 18.60 | 0.98 | 17.89 | 0.28 |
| 3 Year | 31.28 | 32.94 | 1.65 | 31.75 | 0.46 |
| 5 Year | 41.99 | 45.17 | 3.18 | 43.01 | 1.02 |
| 10 Year | 93.24 | 92.08 | -1.16 | 85.72 | -7.52 |
| Since Inception | 145.90 | 146.52 | 0.61 | 136.23 | -9.67 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 3.11 | 3.12 | 0.01 | 3.10 | -0.02 |
| 3 Mois | -0.63 | -0.50 | 0.13 | -0.57 | 0.06 |
| 1 An | 10.17 | 10.65 | 0.48 | 10.32 | 0.15 |
| 2 Ans | 17.61 | 18.60 | 0.98 | 17.89 | 0.28 |
| 3 Ans | 31.28 | 32.94 | 1.65 | 31.75 | 0.46 |
| 5 Ans | 41.99 | 45.17 | 3.18 | 43.01 | 1.02 |
| 10 Ans | 93.24 | 92.08 | -1.16 | 85.72 | -7.52 |
| Depuis début | 145.90 | 146.52 | 0.61 | 136.23 | -9.67 |
| Top 10 Holdings | Weight % |
| --- | --- |
| NEXTERA ENERGY INC | 9.40 |
| DUKE ENERGY CORP | 4.96 |
| ENEL SPA | 4.63 |
| IBERDROLA SA | 4.41 |
| SOUTHERN CO/THE | 4.15 |
| DOMINION ENERGY INC | 3.70 |
| NATIONAL GRID PLC | 2.83 |
| EXELON CORP | 2.82 |
| AMERICAN ELECTRIC POWER | 2.70 |
| SEMPRA ENERGY | 2.54 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| NEXTERA ENERGY INC | 9.40 |
| DUKE ENERGY CORP | 4.96 |
| ENEL SPA | 4.63 |
| IBERDROLA SA | 4.41 |
| SOUTHERN CO/THE | 4.15 |
| DOMINION ENERGY INC | 3.70 |
| NATIONAL GRID PLC | 2.83 |
| EXELON CORP | 2.82 |
| AMERICAN ELECTRIC POWER | 2.70 |
| SEMPRA ENERGY | 2.54 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 59.02 | Germany | 3.30 | Finland | 0.77 |
| Spain | 6.17 | Hong Kong | 3.09 | New Zealand | 0.47 |
| Italy | 6.02 | Japan | 2.39 | Austria | 0.38 |
| United Kingdom | 5.27 | Denmark | 1.73 | Belgium | 0.22 |
| Canada | 4.69 | Portugal | 1.28 | Other | 0.61 |
| France | 3.41 | Australia | 1.17 |  |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 59.02 | Allemagne | 3.30 | Finlande | 0.77 |
| Espagne | 6.17 | Hong Kong | 3.09 | Nouvelle Zélande | 0.47 |
| Italie | 6.02 | Japon | 2.39 | Autriche | 0.38 |
| Royaume-Uni | 5.27 | Danemark | 1.73 | Belgique | 0.22 |
| Canada | 4.69 | Portugal | 1.28 | Autres | 0.61 |
| France | 3.41 | Australie | 1.17 |  |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| APPLE INC | 9.98 |
| MICROSOFT CORP | 8.55 |
| AMAZON.COM INC | 4.85 |
| ALPHABET INC-CL A | 2.85 |
| UNITEDHEALTH GROUP INC | 2.71 |
| ALPHABET INC-CL C | 2.57 |
| NVIDIA CORP | 2.37 |
| EXXON MOBIL CORP | 2.09 |
| JPMORGAN CHASE & CO | 1.94 |
| Visa Inc | 1.81 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| APPLE INC | 9,98 |
| MICROSOFT CORP | 8,55 |
| AMAZON.COM INC | 4,85 |
| ALPHABET INC-CL A | 2,85 |
| UNITEDHEALTH GROUP INC | 2,71 |
| ALPHABET INC-CL C | 2,57 |
| NVIDIA CORP | 2,37 |
| EXXON MOBIL CORP | 2,09 |
| JPMORGAN CHASE & CO | 1,94 |
| Visa Inc | 1,81 |
| Sector Breakdown | Weight (%) |
| --- | --- |
| Information Technology | 30.30 |
| Health Care | 13.89 |
| Financials | 11.17 |
| Consumer Discretionary | 10.41 |
| Communication Services | 9.45 |
| Consumer Staples | 7.84 |
| Industrials | 7.57 |
| Energy | 3.95 |
| Real Estate | 2.28 |
| Materials | 2.24 |
| Utilities | 0.89 |

Translation (ENFR, 2022-09-30):
| Repartition Sectorielle | Poids (%) |
| --- | --- |
| Technologies de l'info | 30,30 |
| Santé | 13,89 |
| Sociétes financières | 11,17 |
| Biens de consommation cycliques | 10,41 |
| Services de Communication | 9,45 |
| Biens de consommation non-cycliques | 7,84 |
| Industrie | 7,57 |
| Energie | 3,95 |
| Immobilier | 2,28 |
| Matériaux | 2,24 |
| Services aux collectivités | 0,89 |
| Top 10 Positions | Fund Weight (%) | R-Factor Rating |
| --- | --- | --- |
| Apple Inc. | 9.98 | 93 |
| Microsoft Corporation | 8.55 | 78 |
| Amazon.com Inc. | 4.85 | 64 |
| Alphabet Inc. Class A | 2.85 | 72 |
| UnitedHealth Group Incorporated | 2.71 | 52 |
| Alphabet Inc. Class C | 2.57 | 72 |
| NVIDIA Corporation | 2.37 | 78 |
| Exxon Mobil Corporation | 2.09 | 64 |
| JPMorgan Chase & Co. | 1.94 | 78 |
| Visa Inc. Class A | 1.81 | 71 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds (%) | Cote du facteur R |
| --- | --- | --- |
| Apple Inc. | 9,98 | 93 |
| Microsoft Corporation | 8,55 | 78 |
| Amazon.com Inc. | 4,85 | 64 |
| Alphabet Inc. Class A | 2,85 | 72 |
| UnitedHealth Group Incorporated | 2,71 | 52 |
| Alphabet Inc. Class C | 2,57 | 72 |
| NVIDIA Corporation | 2,37 | 78 |
| Exxon Mobil Corporation | 2,09 | 64 |
| JPMorgan Chase & Co. | 1,94 | 78 |
| Visa Inc. Class A | 1,81 | 71 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -2.29 | -2.29 | 0.00 | -2.31 | -0.02 |
| 3 Month | -0.02 | 0.01 | 0.03 | -0.06 | -0.05 |
| 1 Year | 75.88 | 75.78 | -0.10 | 75.26 | -0.62 |
| 2 Year | 50.48 | 50.22 | -0.26 | 49.32 | -1.15 |
| 3 Year | 39.11 | 39.37 | 0.26 | 38.12 | -0.99 |
| 5 Year | 83.34 | 83.62 | 0.28 | 80.89 | -2.45 |
| 10 Year | - | - | - | - | - |
| Since Inception | 82.51 | 83.31 | 0.79 | 79.80 | -2.71 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | -2.29 | -2.29 | 0.00 | -2.31 | -0.02 |
| 3 Mois | -0.02 | 0.01 | 0.03 | -0.06 | -0.05 |
| 1 An | 75.88 | 75.78 | -0.10 | 75.26 | -0.62 |
| 2 Ans | 50.48 | 50.22 | -0.26 | 49.32 | -1.15 |
| 3 Ans | 39.11 | 39.37 | 0.26 | 38.12 | -0.99 |
| 5 Ans | 83.34 | 83.62 | 0.28 | 80.89 | -2.45 |
| 10 Ans | - | - | - | - | - |
| Depuis début | 82.51 | 83.31 | 0.79 | 79.80 | -2.71 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TREASURY BILL 0 01/12/2023 | 0.49 |
| TREASURY BILL 0 12/08/2022 | 0.39 |
| TREASURY BILL 0 02/09/2023 | 0.31 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2025 | 0.25 |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2025 | 0.25 |
| JAPAN (10 YEAR ISSUE) 0.2 03/20/2032 | 0.23 |
| Fannie Mae or Freddie Mac 4.5 12/31/2049 | 0.22 |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 | 0.22 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2030 | 0.21 |
| Fannie Mae 2 10/01/2050 | 0.21 |

Translation (ENFR, 2022-11-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TREASURY BILL 0 01/12/2023 | 0,49 |
| TREASURY BILL 0 12/08/2022 | 0,39 |
| TREASURY BILL 0 02/09/2023 | 0,31 |
| JAPAN (5 YEAR ISSUE) 0.1 09/20/2025 | 0,25 |
| JAPAN (5 YEAR ISSUE) 0.1 06/20/2025 | 0,25 |
| JAPAN (10 YEAR ISSUE) 0.2 03/20/2032 | 0,23 |
| Fannie Mae or Freddie Mac 4.5 12/31/2049 | 0,22 |
| JAPAN (5 YEAR ISSUE) 0.1 03/20/2025 | 0,22 |
| JAPAN (10 YEAR ISSUE) 0.1 12/20/2030 | 0,21 |
| Fannie Mae 2 10/01/2050 | 0,21 |
| Cumulative Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.30 | 1.30 | 0.00 | 1.27 | -0.02 |
| 3 Month | 2.62 | 2.68 | 0.06 | 2.60 | -0.02 |
| 1 Year | 41.61 | 41.95 | 0.34 | 41.53 | -0.08 |
| 2 Year | 36.05 | 36.86 | 0.81 | 36.04 | -0.01 |
| 3 Year | 37.58 | 38.71 | 1.14 | 37.47 | -0.10 |
| 5 Year | 80.20 | 82.63 | 2.43 | 79.92 | -0.28 |
| 10 Year | 166.45 | 168.00 | 1.55 | 159.13 | -7.32 |
| Since Inception | 453.20 | 456.97 | 3.77 | 433.77 | -19.43 |

Translation (ENFR, 2021-07-31):
| Performances Cumulée (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 1 Mois | 1.30 | 1.30 | 0.00 | 1.27 | -0.02 |
| 3 Mois | 2.62 | 2.68 | 0.06 | 2.60 | -0.02 |
| 1 An | 41.61 | 41.95 | 0.34 | 41.53 | -0.08 |
| 2 Ans | 36.05 | 36.86 | 0.81 | 36.04 | -0.01 |
| 3 Ans | 37.58 | 38.71 | 1.14 | 37.47 | -0.10 |
| 5 Ans | 80.20 | 82.63 | 2.43 | 79.92 | -0.28 |
| 10 Ans | 166.45 | 168.00 | 1.55 | 159.13 | -7.32 |
| Depuis début | 453.20 | 456.97 | 3.77 | 433.77 | -19.43 |
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 13.66 | 13.85 | 0.19 | 13.65 | -0.01 |
| 2020 | 11.68 | 11.99 | 0.31 | 11.66 | -0.02 |
| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |
| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |
| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | -0.13 |
| 2016 | 12.88 | 13.12 | 0.23 | 12.74 | -0.14 |

Translation (ENFR, 2021-07-31):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 13.66 | 13.85 | 0.19 | 13.65 | -0.01 |
| 2020 | 11.68 | 11.99 | 0.31 | 11.66 | -0.02 |
| 2019 | 27.77 | 28.10 | 0.33 | 27.71 | -0.05 |
| 2018 | -14.54 | -14.25 | 0.29 | -14.51 | 0.04 |
| 2017 | 25.23 | 25.47 | 0.24 | 25.09 | -0.13 |
| 2016 | 12.88 | 13.12 | 0.23 | 12.74 | -0.14 |
| Top 10 Holdings | Weight % |
| --- | --- |
| HONEYWELL INTERNATIONAL INC | 2.61 |
| UNION PACIFIC CORP | 2.36 |
| UNITED PARCEL SERVICE-CL B | 2.22 |
| RAYTHEON TECHNOLOGIES CORP | 2.13 |
| BOEING CO/THE | 2.02 |
| SIEMENS AG-REG | 1.93 |
| 3M CO | 1.84 |
| GENERAL ELECTRIC CO | 1.84 |
| CATERPILLAR INC | 1.82 |
| DEERE & CO | 1.72 |

Translation (ENFR, 2021-07-31):
| 10 Premières Participations | Poids % |
| --- | --- |
| HONEYWELL INTERNATIONAL INC | 2.61 |
| UNION PACIFIC CORP | 2.36 |
| UNITED PARCEL SERVICE-CL B | 2.22 |
| RAYTHEON TECHNOLOGIES CORP | 2.13 |
| BOEING CO/THE | 2.02 |
| SIEMENS AG-REG | 1.93 |
| 3M CO | 1.84 |
| GENERAL ELECTRIC CO | 1.84 |
| CATERPILLAR INC | 1.82 |
| DEERE & CO | 1.72 |
| Sector Breakdown | Weight % |
| --- | --- |
| Machinery | 18.87 |
| Aerospace & Defence | 13.09 |
| Industrial Conglomerates | 11.38 |
| Road & Rail | 10.75 |
| Electrical Equipment | 9.35 |
| Professional Services | 8.70 |
| Building Products | 7.02 |
| Air Freight & Logistics | 6.33 |
| Trading Companies & Distributors | 5.27 |
| Commercial Services & Supplies | 4.38 |
| Construction & Engineering | 2.25 |

Translation (ENFR, 2021-07-31):
| Repartition Sectorielle | Poids % |
| --- | --- |
| Machines | 18.87 |
| Aérospatiale et défense | 13.09 |
| Conglomérats industriels | 11.38 |
| Transport routier et ferroviaire | 10.75 |
| Équipements électriques | 9.35 |
| Services professionnels | 8.70 |
| Produits pour l'industrie du bâtiment | 7.02 |
| Fret aérien et logistique | 6.33 |
| Sociétés commerciales et distributeurs commerciaux | 5.27 |
| Services et fournitures commerciales | 4.38 |
| Construction et ingénierie | 2.25 |
| Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 53.53 | Switzerland | 2.59 | Italy | 0.56 |
| Japan | 13.71 | Denmark | 1.88 | Ireland | 0.27 |
| France | 6.84 | Hong Kong | 1.16 | Singapore | 0.25 |
| United Kingdom | 4.51 | Australia | 1.00 | New Zealand | 0.10 |
| Germany | 4.12 | Netherlands | 0.70 | Israel | 0.05 |
| Sweden | 4.04 | Spain | 0.64 | Other | 0.39 |
| Canada | 3.10 | Finland | 0.57 |  |

Translation (ENFR, 2021-07-31):
| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 53.53 | Suisse | 2.59 | Italie | 0.56 |
| Japon | 13.71 | Danemark | 1.88 | Irlande | 0.27 |
| France | 6.84 | Hong Kong | 1.16 | Singapour | 0.25 |
| Royaume-Uni | 4.51 | Australie | 1.00 | Nouvelle Zélande | 0.10 |
| Allemagne | 4.12 | Pays-Bas | 0.70 | Israël | 0.05 |
| Suède | 4.04 | Espagne | 0.64 | Autres | 0.39 |
| Canada | 3.10 | Finlande | 0.57 |  |
| Country Weights | Weight (%) |
| --- | --- |
| France | 23.88 |
| Italy | 22.09 |
| Germany | 19.05 |
| Spain | 14.22 |
| Belgium | 5.26 |
| Netherlands | 4.27 |
| Austria | 3.46 |
| Portugal | 2.04 |
| Ireland | 1.69 |
| Finland | 1.52 |
| Slovakia | 0.70 |
| Slovenia | 0.44 |
| Croatia | 0.37 |
| European Union | 0.32 |
| Luxembourg | 0.19 |
| Latvia | 0.16 |
| Lithuania | 0.15 |
| Cyprus | 0.14 |
| Estonia | 0.06 |

Translation (ENFR, 2023-07-31):
| Repartition Geographique | Poids (%) |
| --- | --- |
| France | 23,88 |
| Italie | 22,09 |
| Allemagne | 19,05 |
| Espagne | 14,22 |
| Belgique | 5,26 |
| Pays-Bas | 4,27 |
| Autriche | 3,46 |
| Portugal | 2,04 |
| Irlande | 1,69 |
| Finlande | 1,52 |
| Slovaquie | 0,70 |
| Slovénie | 0,44 |
| Croatie | 0,37 |
| Union européenne | 0,32 |
| Luxembourg | 0,19 |
| Lettonie | 0,16 |
| Lituanie | 0,15 |
| Chypre | 0,14 |
| Estonie | 0,06 |
| Top 10 Holdings | Weight % |
| --- | --- |
| US TREASURY N/B 0.125 04/30/2023 | 1.96 |
| US TREASURY N/B 2.5 05/15/2024 | 1.86 |
| US TREASURY N/B 0.25 05/15/2024 | 1.86 |
| US TREASURY N/B 0.375 08/15/2024 | 1.83 |
| US TREASURY N/B 0.25 03/15/2024 | 1.83 |
| US TREASURY N/B 2.75 11/15/2023 | 1.81 |
| US TREASURY N/B 0.125 02/28/2023 | 1.80 |
| US TREASURY N/B 0.125 05/31/2023 | 1.80 |
| US TREASURY N/B 0.125 12/31/2022 | 1.78 |
| US TREASURY N/B 2.125 03/31/2024 | 1.73 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids % |
| --- | --- |
| US TREASURY N/B 0.125 04/30/2023 | 1.96 |
| US TREASURY N/B 2.5 05/15/2024 | 1.86 |
| US TREASURY N/B 0.25 05/15/2024 | 1.86 |
| US TREASURY N/B 0.375 08/15/2024 | 1.83 |
| US TREASURY N/B 0.25 03/15/2024 | 1.83 |
| US TREASURY N/B 2.75 11/15/2023 | 1.81 |
| US TREASURY N/B 0.125 02/28/2023 | 1.80 |
| US TREASURY N/B 0.125 05/31/2023 | 1.80 |
| US TREASURY N/B 0.125 12/31/2022 | 1.78 |
| US TREASURY N/B 2.125 03/31/2024 | 1.73 |
involved in Controversial Weapons, are Tobacco Producers and that either derive revenues from Thermal Coal extraction or exploration, or, have power generation capacity that utilises thermal coal.*
Index Ticker 
SXXRESGX 
Index Type 
Net Total Return 
Number of Constituents 
585

Translation (ENFR, 2021-09-30):
l’évaluation Sustainalytics Global Standards, celles qui sont impliquées dans la fabrication d’armes controversées, sont des producteurs de tabac et celles qui, soit tirent des revenus de l’extraction ou de l’exploration de charbon thermique, soit ont des capacités de production électrique utilisant du charbon thermique.*
Ticker Indiciel 
SXXRESGX 
Type d'Indice 
Total Return Net 
Nombre De Sous-Jacents 
585
| Calendar Performance (%) |
| --- |
|  | Index | Fund Gross | Difference | Fund Net | Difference |
| 2021 | 13.56 | 13.50 | -0.06 | 13.33 | -0.23 |
| 2020 | -9.82 | -9.82 | 0.00 | -10.00 | -0.18 |
| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |
| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |
| 2017 | 13.10 | 13.11 | 0.02 | 12.89 | -0.21 |
| 2016 | 16.75 | 16.74 | -0.02 | 16.50 | -0.25 |

Translation (ENFR, 2021-09-30):
| Performances annuelles (%) |
| --- |
|  | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| 2021 | 13.56 | 13.50 | -0.06 | 13.33 | -0.23 |
| 2020 | -9.82 | -9.82 | 0.00 | -10.00 | -0.18 |
| 2019 | 19.17 | 19.03 | -0.13 | 18.79 | -0.37 |
| 2018 | -9.47 | -9.54 | -0.07 | -9.72 | -0.25 |
| 2017 | 13.10 | 13.11 | 0.02 | 12.89 | -0.21 |
| 2016 | 16.75 | 16.74 | -0.02 | 16.50 | -0.25 |