OVHaiLLM/Flipper huggingface dataset:
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| ROBERT HALF INTL. | 1.07 |
| --- | --- |
| MERCK & COMPANY | 1.06 |
| ROYAL BANK OF CANADA | 1.05 |
| BANK OF MONTREAL | 1.03 |
| FUJI ELECTRIC | 1.03 |
| ABBOTT LABORATORIES | 1.02 |
| INTESA SANPAOLO | 1.00 |
| OWENS CORNING | 1.00 |
| GLAXOSMITHKLINE | 0.99 |
| TOTO | 0.99 |
| No. of Holdings in Portfolio | 141 |

by Sector (%)
by Country (%)
| United States | 63.34 |
| --- | --- |
| France | 9.23 |
| Japan | 5.76 |
| Canada | 4.12 |
| United Kingdom | 3.57 |
| Other | 3.54 |
| Australia | 2.89 |
| Italy | 2.88 |
| Spain | 2.85 |
| Netherlands | 1.80 |
| Total | 100.00 |

| Technology | 24.61 |
| --- | --- |
| Healthcare | 14.65 |
| Financials | 14.21 |
| Consumer discretionary | 14.10 |
| Consumer staples | 10.52 |
| Industrials | 10.25 |
| Basic materials | 5.42 |
| Utilities | 2.55 |
| Telecommunications Services | 1.93 |
| Energy | 1.76 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| ROBERT HALF INTL. | 1,07 |
| --- | --- |
| MERCK & COMPANY | 1,06 |
| ROYAL BANK OF CANADA | 1,05 |
| BANK OF MONTREAL | 1,03 |
| FUJI ELECTRIC | 1,03 |
| ABBOTT LABORATORIES | 1,02 |
| INTESA SANPAOLO | 1,00 |
| OWENS CORNING | 1,00 |
| GLAXOSMITHKLINE | 0,99 |
| TOTO | 0,99 |
| Nb de positions dans le portefeuille | 141 |

par Secteur
par Pays
| États-Unis | 63,34 |
| --- | --- |
| France | 9,23 |
| Japon | 5,76 |
| Canada | 4,12 |
| Royaume-Uni | 3,57 |
| Autres | 3,54 |
| Australie | 2,89 |
| Italie | 2,88 |
| Espagne | 2,85 |
| Pays-Bas | 1,80 |
| Total | 100,00 |

| Technologie | 24,61 |
| --- | --- |
| Santé | 14,65 |
| Finance | 14,21 |
| Consommation discrétionnaire | 14,10 |
| Consommation de base | 10,52 |
| Industrie | 10,25 |
| Matériaux de base | 5,42 |
| Services publics | 2,55 |
| Services de télécommunications | 1,93 |
| Energie | 1,76 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
Page 2 sur 4
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (JPY) (NET)
|  |
| --- |
|  |  |  |  |  |  |

120
110
100
(%)
90
80
70
60
50
20192020202120222023
Cumulated Performance at 28.04.2023 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 6.09 | 0.21 | 2.40 | 4.14 | 4.90 | 2.58 | 40.48 | 32.90 | 8.79 |
| BENCHMARK | 8.38 | 2.61 | 5.22 | 7.52 | 14.37 | 10.94 | 42.59 | 27.04 | 11.71 |

Calendar Performance at 28.04.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -11.78 | 15.03 | 13.25 | 19.17 | -26.85 | 43.30 | 11.60 | 12.00 | 15.50 | 58.30 |
| BENCHMARK | 1.26 | 8.27 | -0.62 | 16.99 | -19.76 | 30.20 | 4.80 | 16.10 | 13.10 | 52.90 |

(1) All figures net of fees (in JPY). The value of your investments may fluctuate. Past performance is no guarantee for future results. Source: BNP Paribas Asset Management

Translation (ENFR, 2023-04-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN JPY)
| 120 |  |
| --- | --- |
| 110 |  |  |  |  |  |
| 100 |  |  |  |  |  |
| 90 |  |  |  |  |  |
| 80 |  |  |  |  |  |
| 70 |  |  |  |  |  |
| 60 |  |  |  |  |  |
| 50 |  |  |  |  |  |
|  | 2019 | 2020 | 2021 | 2022 | 2023 |

Performances cumulées au 28.04.2023 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 6,09 | 0,21 | 2,40 | 4,14 | 4,90 | 2,58 | 40,48 | 32,90 | 8,79 |
| INDICE DE RÉFÉRENCE | 8,38 | 2,61 | 5,22 | 7,52 | 14,37 | 10,94 | 42,59 | 27,04 | 11,71 |

Performances calendaires au 28.04.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -11,78 | 15,03 | 13,25 | 19,17 | -26,85 | 43,30 | 11,60 | 12,00 | 15,50 | 58,30 |
| INDICE DE RÉFÉRENCE | 1,26 | 8,27 | -0,62 | 16,99 | -19,76 | 30,20 | 4,80 | 16,10 | 13,10 | 52,90 |

(1) Tous les chiffres sont nets de frais (en JPY). Les performances ou réalisations du passé ne sont pas indicatives des performances futures. Source : BNP Paribas Asset Management
Page 1 sur 6
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| EQUINOR | 4.89 |
| --- | --- |
| CAPGEMINI | 3.09 |
| A P MOLLER MAERSK B | 2.89 |
| COVESTRO | 2.66 |
| TELEFONICA | 2.54 |
| CARREFOUR | 2.54 |
| RIO TINTO | 2.46 |
| OMV | 2.46 |
| THALES | 2.41 |
| EIFFAGE | 2.31 |
| No. of Holdings in Portfolio | 112 |

by Sector (%)
by Country (%)
| France | 20.91 |
| --- | --- |
| Other | 16.30 |
| Germany | 14.46 |
| United Kingdom | 10.76 |
| Norway | 7.23 |
| Denmark | 6.73 |
| Italy | 6.69 |
| Switzerland | 6.48 |
| Netherlands | 5.49 |
| Austria | 4.95 |
| Total | 100.00 |

| Industrials | 22.87 |
| --- | --- |
| Basic materials | 17.15 |
| Energy | 16.11 |
| Healthcare | 12.40 |
| Utilities | 8.31 |
| Consumer discretionary | 7.12 |
| Technology | 5.44 |
| Consumer staples | 5.26 |
| Telecommunications Services | 3.39 |
| Financials | 1.96 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 28.02.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-02-28):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| EQUINOR | 4,89 |
| --- | --- |
| CAPGEMINI | 3,09 |
| A P MOLLER MAERSK B | 2,89 |
| COVESTRO | 2,66 |
| TELEFONICA | 2,54 |
| CARREFOUR | 2,54 |
| RIO TINTO | 2,46 |
| OMV | 2,46 |
| THALES | 2,41 |
| EIFFAGE | 2,31 |
| Nb de positions dans le portefeuille | 112 |

par Secteur
par Pays
| France | 20,91 |
| --- | --- |
| Autres | 16,30 |
| Allemagne | 14,46 |
| Royaume-Uni | 10,76 |
| Norvège | 7,23 |
| Danemark | 6,73 |
| Italie | 6,69 |
| Suisse | 6,48 |
| Pays-Bas | 5,49 |
| Autriche | 4,95 |
| Total | 100,00 |

| Industrie | 22,87 |
| --- | --- |
| Matériaux de base | 17,15 |
| Energie | 16,11 |
| Santé | 12,40 |
| Services publics | 8,31 |
| Consommation discrétionnaire | 7,12 |
| Technologie | 5,44 |
| Consommation de base | 5,26 |
| Services de télécommunications | 3,39 |
| Finance | 1,96 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 28.02.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
Page 2 sur 4
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)	by Country (benchmark) (%)
| United Kingdom | 20.25 |
| --- | --- |
| Netherlands | 18.62 |
| Switzerland | 17.09 |
| France | 9.79 |
| Sweden | 7.93 |
| Germany | 6.40 |
| Italy | 5.48 |
| Spain | 4.91 |
| Finland | 4.38 |

| NESTLE SA N | 4.57 |
| --- | --- |
| NOVARTIS AG N | 3.06 |
| TOTALENERGIES | 2.30 |
| BP PLC | 2.28 |
| ZURICH INSURANCE GROUP AG N | 2.26 |
| DIRECT LINE INSURANCE PLC | 2.24 |
| SIGNIFY NV | 2.23 |
| TELEFONICA SA | 2.23 |
| KONINKLIJKE KPN NV | 2.19 |
| NN GROUP NV | 2.18 |
| No. of Holdings in Benchmark | 64 |

Other5.14
Total100.00
by Sector (benchmark) (%)
| Financials | 26.51 |
| --- | --- |
| Industrials | 16.04 |
| Communication services | 10.86 |
| Consumer staples | 10.50 |
| Energy | 7.20 |
| Materials | 7.16 |
| Health care | 6.65 |
| Consumer discretionary | 5.87 |
| Utilities | 4.98 |
| Information technology | 3.15 |
| Other | 1.08 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions	par Pays (indice de référence)
| Royaume-Uni | 20,25 |
| --- | --- |
| Pays-Bas | 18,62 |
| Suisse | 17,09 |
| France | 9,79 |
| Suède | 7,93 |
| Allemagne | 6,40 |
| Italie | 5,48 |
| Espagne | 4,91 |
| Finlande | 4,38 |

| NESTLE SA N | 4,57 |
| --- | --- |
| NOVARTIS AG N | 3,06 |
| TOTALENERGIES | 2,30 |
| BP PLC | 2,28 |
| ZURICH INSURANCE GROUP AG N | 2,26 |
| DIRECT LINE INSURANCE PLC | 2,24 |
| SIGNIFY NV | 2,23 |
| TELEFONICA SA | 2,23 |
| KONINKLIJKE KPN NV | 2,19 |
| NN GROUP NV | 2,18 |
| Nb de positions dans l'indice de référence | 64 |

Autres	5,14
Total	100,00
par Secteur (indice de référence) (%)
| Finance | 26,51 |
| --- | --- |
| Industrie | 16,04 |
| Services de communication | 10,86 |
| Consommation de base | 10,50 |
| Energie | 7,20 |
| Matières premières | 7,16 |
| Santé | 6,65 |
| Consommation discrétionnaire | 5,87 |
| Services publics | 4,98 |
| Technologie de l'information | 3,15 |
| Autres | 1,08 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
| CumulativePerformance | AnnualizedReturn |
| --- | --- |
|  | YTD | 1Year | 3Years | Sincelaunch |
| Performance | -0.72% | 13.51% | -4.78% | -4.99% |
| AnnualizedVolatility | 12.20% | 10.69% | 13.23% | 11.69% |
| SharpeRatio* | - | 1.31 | - |  |

Translation (ENFR, 2022-01-31):
| PerformanceCumulée | RendementAnnualisé |
| --- | --- |
|  | YTD | 1an | 3ans | Depuislelancement |
| Performance | -0,72% | 13,51% | -4,78% | -4,99% |
| VolatilitéAnnualisée | 12,20% | 10,69% | 13,23% | 11,69% |
| RatiodeSharpe* | - | 1,31 | - |  |
| Companyname | Country | Sector | Weightin% |
| --- | --- | --- | --- |
| 1 | TOTALENERGIES | France | Energy | 4.91% |
| 2 3 4 5 6 7 8 9 | OMV | Austria | Energy | 4.44% |
| PUBLICISGROUPE | France | CyclicalConsumerGoods&Services | 4.18% |
| SIGNIFY | Netherlands | CyclicalConsumerGoods&Services | 3.97% |
| CARREFOUR | France | ConsumerNon-Cyclicals | 3.73% |
| SHELL | Netherlands | Energy | 3.68% |
| BOUYGUES | France | Industrials | 3.59% |
| DEUTSCHETELEKOM | Germany | TelecommunicationsServices | 3.49% |
| SAINTGOBAIN | France | CyclicalConsumerGoods&Services | 3.36% |

Translation (ENFR, 2022-01-31):
| Société | Pays | Secteur | Poidsen% |
| --- | --- | --- | --- |
| 1 | TOTALENERGIES | France | Energie | 4,91% |
| 2 3 4 5 6 7 8 9 | OMV | Autriche | Energie | 4,44% |
| PUBLICISGROUPE | France | ConsommationNonCyclique | 4,18% |
| SIGNIFY | Pays-Bas | ConsommationNonCyclique | 3,97% |
| CARREFOUR | France | ConsommationCyclique | 3,73% |
| SHELL | Pays-Bas | Energie | 3,68% |
| BOUYGUES | France | Industrie | 3,59% |
| DEUTSCHETELEKOM | Allemagne | Télecommunications | 3,49% |
| SAINTGOBAIN | France | ConsommationNonCyclique | 3,36% |
| Weight |
| --- |
| Sector | Strategy* | Relativeto Index* |
| BasicMaterials | 11.24% | 1.20% |
| ConsumerNon-Cyclicals | 7.02% | -1.73% |
| CyclicalConsumerGoods&Services | 28.06% | 11.34% |
| Energy | 15.93% | 11.19% |
| Financials | 0.00% | -17.93% |
| Healthcare | 6.14% | -0.52% |
| Industrials | 16.33% | 4.24% |
| Technology | 1.18% | -13.32% |
| TelecommunicationsServices | 7.35% | 4.31% |
| Utilities | 6.75% | 1.22% |

Translation (ENFR, 2022-01-31):
| Poids |
| --- |
| Secteur | Stratégie* | Relatifà l'indice* |
| ConsommationCyclique | 7,02% | -1,73% |
| ConsommationNonCyclique | 28,06% | 11,34% |
| Energie | 15,93% | 11,19% |
| Finance | 0,00% | -17,93% |
| Industrie | 16,33% | 4,24% |
| Matériaux | 11,24% | 1,20% |
| Santé | 6,14% | -0,52% |
| Servicesauxcollectivités | 6,75% | 1,22% |
| Technologie | 1,18% | -13,32% |
| Télecommunications | 7,35% | 4,31% |
| Weight |
| --- |
| Country | Strategy* | RelativetoIndex* |
| Austria | 5.59% | 4.76% |
| Belgium | 1.96% | -1.04% |
| Finland | 2.91% | -1.20% |
| France | 32.62% | -0.34% |
| Germany | 29.15% | 1.46% |
| Ireland | 0.00% | -2.24% |
| Italy | 9.23% | 1.07% |
| Netherlands | 12.90% | -0.72% |
| Portugal | 0.29% | -0.25% |
| Spain | 5.35% | -1.50% |

Translation (ENFR, 2022-01-31):
| Poids |
| --- |
| Pays | Stratégie* | Relatifàl'indice* |
| Allemagne | 29,15% | 1,46% |
| Autriche | 5,59% | 4,76% |
| Belgique | 1,96% | -1,04% |
| Espagne | 5,35% | -1,50% |
| Finlande | 2,91% | -1,20% |
| France | 32,62% | -0,34% |
| Irlande | 0,00% | -2,24% |
| Italie | 9,23% | 1,07% |
| Pays-Bas | 12,90% | -0,72% |
| Portugal | 0,29% | -0,25% |
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| AIA GROUP LTD | 7.08 |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRALIA | 6.25 |
| CSL LTD | 4.93 |
| NATIONAL AUSTRALIA BANK LTD | 3.82 |
| WESTPAC BANKING CORPORATION CORP | 3.38 |
| HONG KONG EXCHANGES AND CLEARING | 3.30 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP | 3.00 |
| DBS GROUP HOLDINGS LTD | 2.81 |
| MACQUARIE GROUP LTD DEF | 2.53 |
| RIO TINTO LTD | 2.37 |
| No. of Holdings in Benchmark | 90 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| Australia | 62.05 |
| --- | --- |
| Hong Kong | 18.48 |
| Singapore | 12.13 |
| New Zealand | 3.25 |
| China | 2.01 |
| United States | 1.61 |
| Belgium | 0.46 |
| Cash | 0.01 |
| Total | 100.00 |

| Financials | 41.76 |
| --- | --- |
| Real estate | 11.72 |
| Materials | 10.67 |
| Health care | 7.91 |
| Industrials | 5.92 |
| Consumer staples | 5.49 |
| Consumer discretionary | 5.02 |
| Communication services | 4.18 |
| Energy | 3.31 |
| Utilities | 2.45 |
| Other | 1.57 |
| Cash | 0.01 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 28.02.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-02-28):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| AIA GROUP LTD | 7,08 |
| --- | --- |
| COMMONWEALTH BANK OF AUSTRALIA | 6,25 |
| CSL LTD | 4,93 |
| NATIONAL AUSTRALIA BANK LTD | 3,82 |
| WESTPAC BANKING CORPORATION CORP | 3,38 |
| HONG KONG EXCHANGES AND CLEARING | 3,30 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP | 3,00 |
| DBS GROUP HOLDINGS LTD | 2,81 |
| MACQUARIE GROUP LTD DEF | 2,53 |
| RIO TINTO LTD | 2,37 |
| Nb de positions dans l'indice de référence | 90 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| Australie | 62,05 |
| --- | --- |
| Hong-Kong | 18,48 |
| Singapour | 12,13 |
| Nouvelle-Zélande | 3,25 |
| Chine | 2,01 |
| États-Unis | 1,61 |
| Belgique | 0,46 |
| Liquidités | 0,01 |
| Total | 100,00 |

| Finance | 41,76 |
| --- | --- |
| Immobilier | 11,72 |
| Matières premières | 10,67 |
| Santé | 7,91 |
| Industrie | 5,92 |
| Consommation de base | 5,49 |
| Consommation discrétionnaire | 5,02 |
| Services de communication | 4,18 |
| Energie | 3,31 |
| Services publics | 2,45 |
| Autres | 1,57 |
| Liquidités | 0,01 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 28.02.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# STRATEGY :
The fund seeks to increase the value of its assets over the medium term by investing primarily through income as well as investment growth. The fund invests mainly in corporate bonds that are investment grade and denominated in EUR.
The compartment is managed by Allianz Global Investors GmbH.
This fund has less than a year history. Therefore performances cannot be displayed following MIFID regulation.

Translation (ENFR, 2022-11-30):
# STRATEGY :
Le fonds a pour objectif d’augmenter la valeur des actifs du fonds, principalement par le biais de la croissance des investissements et des revenus. Il s’agit principalement d’obligations d’entreprises notées « Investment Grade » et libellées en EUR.
Le compartiment est géré par Allianz Global Investors GmbH.
Ce fonds ayant moins d’un an d’historique, les performances ne peuvent être diffusées en accord avec la réglementation MIF.
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| EQUINOR | 3.88 |
| --- | --- |
| A P MOLLER MAERSK B | 3.35 |
| CAPGEMINI | 3.16 |
| COVESTRO | 2.85 |
| OMV | 2.79 |
| RIO TINTO | 2.41 |
| TELEFONICA | 2.39 |
| KUEHNE UND NAGEL INTERNATIONAL | 2.29 |
| THALES | 2.12 |
| CARREFOUR | 2.06 |
| No. of Holdings in Portfolio | 107 |

by Sector (%)
by Country (%)
| France | 20.18 |
| --- | --- |
| Other | 16.59 |
| Germany | 15.12 |
| United Kingdom | 10.21 |
| Denmark | 7.36 |
| Switzerland | 6.94 |
| Italy | 6.52 |
| Norway | 6.48 |
| Netherlands | 5.68 |
| Austria | 4.92 |
| Total | 100.00 |

| Industrials | 23.61 |
| --- | --- |
| Basic materials | 17.24 |
| Energy | 14.34 |
| Healthcare | 12.56 |
| Consumer discretionary | 8.89 |
| Utilities | 8.06 |
| Technology | 6.36 |
| Consumer staples | 4.62 |
| Telecommunications Services | 2.39 |
| Financials | 1.93 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 31.01.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2022-01-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| EQUINOR | 3,88 |
| --- | --- |
| A P MOLLER MAERSK B | 3,35 |
| CAPGEMINI | 3,16 |
| COVESTRO | 2,85 |
| OMV | 2,79 |
| RIO TINTO | 2,41 |
| TELEFONICA | 2,39 |
| KUEHNE UND NAGEL INTERNATIONAL | 2,29 |
| THALES | 2,12 |
| CARREFOUR | 2,06 |
| Nb de positions dans le portefeuille | 107 |

par Secteur
par Pays
| France | 20,18 |
| --- | --- |
| Autres | 16,59 |
| Allemagne | 15,12 |
| Royaume-Uni | 10,21 |
| Danemark | 7,36 |
| Suisse | 6,94 |
| Italie | 6,52 |
| Norvège | 6,48 |
| Pays-Bas | 5,68 |
| Autriche | 4,92 |
| Total | 100,00 |

| Industrie | 23,61 |
| --- | --- |
| Matériaux de base | 17,24 |
| Energie | 14,34 |
| Santé | 12,56 |
| Consommation discrétionnaire | 8,89 |
| Services publics | 8,06 |
| Technologie | 6,36 |
| Consommation de base | 4,62 |
| Services de télécommunications | 2,39 |
| Finance | 1,93 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 31.01.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
Page 2 sur 4
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

115
110
105
100
(%)
95
90
85
80
75
20182019202020212022
Cumulated Performance at 28.02.2022 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -14.31 | -12.63 | -12.95 | -20.11 | -19.19 | -18.53 | -18.17 | -25.21 | -18.13 |
| BENCHMARK | -6.97 | -5.13 | -6.46 | -9.91 | -8.49 | -7.78 | -2.16 | -2.83 | -0.56 |

Calendar Performance at 28.02.2022 (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FUND | -9.50 | 1.77 | 8.61 | -12.24 | 13.09 |
| BENCHMARK | -4.59 | 4.34 | 8.82 | -4.52 | 5.44 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
05/2003-05/2013: Following a corporate action on 21/05/2013, the performances listed are the simulated past performance and fees of the BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING.
2014-2014: During this period, the benchmark index was JPM EMBI Global RI. Source: BNP Paribas Asset Management

Translation (ENFR, 2022-02-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
|  |
| --- |
|  |  |  |  |  |  |

115
110
105
100
(%)
95
90
85
80
75
20182019202020212022
Performances cumulées au 28.02.2022 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -14,31 | -12,63 | -12,95 | -20,11 | -19,19 | -18,53 | -18,17 | -25,21 | -18,13 |
| INDICE DE RÉFÉRENCE | -6,97 | -5,13 | -6,46 | -9,91 | -8,49 | -7,78 | -2,16 | -2,83 | -0,56 |

Performances calendaires au 28.02.2022 (en %)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FONDS | -9,50 | 1,77 | 8,61 | -12,24 | 13,09 |
| INDICE DE RÉFÉRENCE | -4,59 | 4,34 | 8,82 | -4,52 | 5,44 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
05/2003-05/2013 : À la suite d’une opération sur titres le 21/05/2013, les performances indiquées correspondent à la simulation des performances passées et des frais du BNP PARIBAS L1 BOND BEST SELECTION WORLD EMERGING.
2014-2014 : Au cours de cette période, l’indice de référence était le JPM EMBI Global RI. Source : BNP Paribas Asset Management
# OPPORTUNITY :	DEMAND FOR WATER IS GROWING, SUPPLY IS NOT
Population growth, urbanisation and rising living standards are leading to increased water consumption. Demand is expected to grow between
8% and 10% over the next 20 years, yet water is a scarce resource*. We believe increased demand will drive long-term growth. This fund invests in shares issued by international businesses whose activities are related to water.
*Source : International Water Management Institute/IWrA.

Translation (ENFR, 2023-04-28):
# OPPORTUNITÉ :	LA DEMANDE D'EAU AUGMENTE, CONTRAIREMENT À L'OFFRE
La croissance démographique, l’urbanisation et l’augmentation du niveau de vie provoquent une hausse de la consommation d’eau. La demande devrait ainsi progresser entre 8 % et 10 % dans les 20 prochaines années. Pourtant, il s’agit d’une ressource limitée (Source : International Water Management Institute/IWrA). Nous pensons qu’une demande accrue dopera la croissance à long terme des entreprises internationales de ce secteur, dans les actions desquelles ce fonds investit.
(%)
|  |
| --- |
|  |  |  |  |  |  |
# OPPORTUNITY :	A BROADLY DIVERSIFIED FUND, IDEAL FOR INVESTORS NEW TO ENVIRONMENTAL MARKETS
Because of the unprecedented environmental challenges facing us, we believe industries in the environmental sector will benefit from high growth over the long term due to the massive investment needed to meet these challenges. Investors in this fund have access to companies worldwide invested in a wide array of environmental sub-sectors eg. alternative energy, energy efficiency, water treatment and purification, pollution control, waste management and recycling. This provides an easy entry point for investors new to socially responsible investing or for those looking to diversify.

Translation (ENFR, 2022-01-31):
# OPPORTUNITÉ :	UN FONDS LARGEMENT DIVERSIFIÉ IDÉAL POUR LES NOUVEAUX INVESTISSEURS DANS LES MARCHÉS ENVIRONNEMENTAUX
En raison des enjeux environnementaux sans précédent auxquels nous sommes confrontés (ressources naturelles sous pression, pollution, changement climatique), nous pensons que les entreprises du secteur environnemental sont appelées à profiter d’une forte croissance à long terme induite par les investissements massifs nécessaires pour faire face à ces enjeux. Les investisseurs dans le fonds ont accès à des entreprises du monde entier qui interviennent dans un large éventail de soussecteurs liés à l’environnement. Par exemple, le fonds est exposé aux secteurs suivants : énergies alternatives, efficacité énergétique, traitement et purification de l’eau, contrôle de la pollution, recyclage et gestion des déchets.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -10.18 | -10.18 | -5.57 | -2.73 | 15.22 | 31.31 | 55.40 | 49.89 | 62.99 |
| BENCHMARK | -3.92 | -3.92 | -0.28 | 6.06 | 26.29 | 33.00 | 62.13 | 64.50 | 79.57 |

Translation (ENFR, 2022-01-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -10,18 | -10,18 | -5,57 | -2,73 | 15,22 | 31,31 | 55,40 | 49,89 | 62,99 |
| INDICE DE RÉFÉRENCE | -3,92 | -3,92 | -0,28 | 6,06 | 26,29 | 33,00 | 62,13 | 64,50 | 79,57 |