OVHaiLLM/Flipper huggingface dataset:
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| KESKO OYJ | 1.20 |
| --- | --- |
| CAPGEMINI SE | 1.19 |
| RENTOKIL INITIAL PLC | 1.18 |
| COLOPLAST AS | 1.15 |
| NOVO NORDISK AS | 1.14 |
| MERCK KGAA | 1.13 |
| SEGRO PLC | 1.13 |
| RELX PLC | 1.13 |
| ASML HOLDING NV | 1.12 |
| NOKIA OYJ | 1.12 |
| No. of Holdings in Portfolio | 107 |

by Sector (%)
by Country (%)
| France | 23.52 |
| --- | --- |
| Britain | 18.62 |
| Germany | 12.93 |
| Netherlands | 9.39 |
| Switzerland | 9.32 |
| Other | 7.68 |
| Sweden | 5.89 |
| Denmark | 5.17 |
| Italy | 3.86 |
| Finland | 3.62 |
| Total | 100.00 |

| Industrials | 17.85 |
| --- | --- |
| Financials | 16.26 |
| Materials | 10.47 |
| Consumer discretionary | 10.36 |
| Health care | 9.54 |
| Consumer staples | 9.43 |
| Communication services | 8.82 |
| Real estate | 6.80 |
| Information technology | 6.80 |
| Utilities | 3.67 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.07.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-07-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| KESKO OYJ | 1,20 |
| --- | --- |
| CAPGEMINI SE | 1,19 |
| RENTOKIL INITIAL PLC | 1,18 |
| COLOPLAST AS | 1,15 |
| NOVO NORDISK AS | 1,14 |
| MERCK KGAA | 1,13 |
| SEGRO PLC | 1,13 |
| RELX PLC | 1,13 |
| ASML HOLDING NV | 1,12 |
| NOKIA OYJ | 1,12 |
| Nb de positions dans le portefeuille | 107 |

par Secteur
par Pays
| France | 23,52 |
| --- | --- |
| Britain | 18,62 |
| Allemagne | 12,93 |
| Pays-Bas | 9,39 |
| Suisse | 9,32 |
| Autres | 7,68 |
| Suède | 5,89 |
| Danemark | 5,17 |
| Italie | 3,86 |
| Finlande | 3,62 |
| Total | 100,00 |

| Industrie | 17,85 |
| --- | --- |
| Finance | 16,26 |
| Matières premières | 10,47 |
| Consommation discrétionnaire | 10,36 |
| Santé | 9,54 |
| Consommation de base | 9,43 |
| Services de communication | 8,82 |
| Immobilier | 6,80 |
| Technologie de l'information | 6,80 |
| Services publics | 3,67 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.07.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
220
200
(%)
180
160
140
120
09.202010.202011.202012.202001.202102.202103.202104.202105.202106.202107.202108.202109.2021
Cumulated Performance at 30.09.2021 (%)

Translation (ENFR, 2021-09-30):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
220
200
(%)
180
160
140
120
09.202010.202011.202012.202001.202102.202103.202104.202105.202106.202107.202108.202109.2021
Performances cumulées au 30.09.2021 (en %)
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
| INTERPUBLIC GROUP | 2.48 |
| --- | --- |
| DEERE | 2.23 |
| INTERNATIONAL PAPER | 2.22 |
| DELL TECHNOLOGIES C | 1.94 |
| UNITED RENTALS | 1.93 |
| ZEBRA TECHNOLOGIES 'A' | 1.91 |
| NETAPP | 1.90 |
| DISCOVER FINANCIAL SVS. | 1.84 |
| CELANESE | 1.84 |
| SYNCHRONY FINANCIAL | 1.83 |
| No. of Holdings in Portfolio | 148 |

United States
100.00
Total100.00
by Sector (%)
| Consumer discretionary | 20.38 |
| --- | --- |
| Financials | 19.30 |
| Modified Duration | 19.20 |
| Basic materials | 14.58 |
| Industrials | 14.50 |
| Healthcare | 6.10 |
| Consumer staples | 4.27 |
| Energy | 1.38 |
| Telecommunications Services | 0.30 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.09.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-09-30):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
par Pays
| INTERPUBLIC GROUP | 2,48 |
| --- | --- |
| DEERE | 2,23 |
| INTERNATIONAL PAPER | 2,22 |
| DELL TECHNOLOGIES C | 1,94 |
| UNITED RENTALS | 1,93 |
| ZEBRA TECHNOLOGIES 'A' | 1,91 |
| NETAPP | 1,90 |
| DISCOVER FINANCIAL SVS. | 1,84 |
| CELANESE | 1,84 |
| SYNCHRONY FINANCIAL | 1,83 |
| Nb de positions dans le portefeuille | 148 |

États-Unis
100,00
Total	100,00
par Secteur
| Consommation discrétionnaire | 20,38 |
| --- | --- |
| Finance | 19,30 |
| Sensibilité | 19,20 |
| Matériaux de base | 14,58 |
| Industrie | 14,50 |
| Healthcare | 6,10 |
| Consommation de base | 4,27 |
| Energie | 1,38 |
| Telecommunications Services | 0,30 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.09.2021
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
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 2.35 | -1.15 | 0.46 | 2.83 | 5.07 | -1.98 | 14.51 | 12.26 | 12.87 |
| BENCHMARK | 4.14 | -0.26 | 1.61 | 4.79 | 5.59 | -0.56 | 18.20 | 18.00 | 17.34 |

Translation (ENFR, 2021-09-30):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 2,35 | -1,15 | 0,46 | 2,83 | 5,07 | -1,98 | 14,51 | 12,26 | 12,87 |
| INDICE DE RÉFÉRENCE | 4,14 | -0,26 | 1,61 | 4,79 | 5,59 | -0,56 | 18,20 | 18,00 | 17,34 |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BNPP E BBG BARC EATSY T I C | 19.41 |
| --- | --- |
| AMSELECT AMUNDI ERP EQ V I C | 12.43 |
| AMSELECT LGT ERP EQ I C | 11.90 |
| AMSELECT ALLIANZ ERP EQ GW I C | 11.60 |
| BNPP E MSCI ERP SRI S-S 5% C D ETF-E | 6.17 |
| BNPP FD ERP MF EQ I C | 5.99 |
| AMSELECT BLUEBAY EBA I C | 5.01 |
| CAMGESTION CAPI OBLIG C C | 3.53 |
| CAMGESTION EUROBLIG C C | 3.01 |
| BNPP FD SUST ERP VALUE I C | 3.00 |
| No. of Holdings in Portfolio | 28 |

Source of data: BNP Paribas Asset Management, as at 30.07.2021
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-07-30):
# POSITIONS : % DU PORTEFEUILLE
## Principales positions
| BNPP E BBG BARC EATSY T I C | 19,41 |
| --- | --- |
| AMSELECT AMUNDI ERP EQ V I C | 12,43 |
| AMSELECT LGT ERP EQ I C | 11,90 |
| AMSELECT ALLIANZ ERP EQ GW I C | 11,60 |
| BNPP E MSCI ERP SRI S-S 5% C D ETF-E | 6,17 |
| BNPP FD ERP MF EQ I C | 5,99 |
| AMSELECT BLUEBAY EBA I C | 5,01 |
| CAMGESTION CAPI OBLIG C C | 3,53 |
| CAMGESTION EUROBLIG C C | 3,01 |
| BNPP FD SUST ERP VALUE I C | 3,00 |
| Nb de positions dans le portefeuille | 28 |

Source : BNP Paribas Asset Management, en date du 30.07.2021
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# OPPORTUNITY :	ACCESS TO A FAST-DEVELOPING ASSET CLASS
Emerging markets are traditionally nations with social or business activities that are undergoing a process of rapid growth and industrialisation.The fund seeks to provide investors with strong risk-adjusted return potential and enhanced diversification opportunities by investing in fixed income instruments issued by emerging market entities and denominated in hard currencies.
(%)
|  |
| --- |
|  |  |  |  |  |  |

Translation (ENFR, 2021-09-30):
# OPPORTUNITÉ :	ACCÈS À UNE CLASSE D’ACTIFS À DÉVELOPPEMENT RAPIDE
Les marchés émergents sont traditionnellement des pays où les activités sociales ou commerciales connaissent une phase de croissance et d’industrialisation rapides. Le fonds cherche à offrir aux investisseurs un fort potentiel de rendement ajusté du risque et des opportunités de diversification accrues en investissant dans des obligations émis par des entités des marchés émergents et libellés dans des devises fortes.
(%)
|  |
| --- |
|  |  |  |  |  |  |
### The fund is designed for:
Performance (%)
The fund is designed for investors seeking exposure to a thematic and concentrated global portfolio that invests in companies that benefit from the behavior of the Millennials generation - individuals born between 1980 and 1999. Potentially higher returns may be generated but also increased levels of risk than from a more diversified global equity portfolio.

Translation (ENFR, 2021-07-31):
### Le fonds s'adresse à :
Performance (%)
Le fonds est destiné aux investisseurs cherchant à s'exposer à un portefeuille mondial concentré et thématique qui investit dans des sociétés bénéficiant du comportement de la génération Y (personnes nées entre 1980 et 1999). Il est susceptible de générer des rendements plus élevés mais aussi un niveau de risque plus important qu'un portefeuille d'actions mondiales plus diversifié.
##  Fund Characteristics	
79.0% Asia ex-Japan
11.8% Latin America
9.2% Europe, Middle East, Africa
78.4% Asia ex-Japan
7.3% Latin America
14.2% Europe, Middle East, Africa
Currency - Class I Shares (Acc.) (GBP) (Snap)
GBP
Fund Domicile	Luxembourg

Translation (ENFR, 2021-09-30):
##  Caractéristiques du Fonds	
79.0% Asie hors Japon
11.8% Amérique latine
9.2% Europe, Moyen-Orient, Afrique
78.4% Asie hors Japon
7.3% Amérique latine
14.2% Europe, Moyen-Orient, Afrique
Devise - Class I Shares (Acc.) (GBP) (Snap)
GBP
Domicile du Fonds	Luxembourg
##  Performance (Indexed)	
170
160
150
140
130
120
110
100
90
80
70
30-Sep-16 -
30-Sep-17
30-Sep-17 -
30-Sep-18
30-Sep-18 -
30-Sep-19
30-Sep-19 -
30-Sep-20
30-Sep-20 -
30-Sep-21
03/18	09/18	03/19	09/19	03/20	09/20	03/21	09/21
Fund (EUR)	-	-	-7.5	6.2	25.3
Fund Data
Index	-	-	0.5	6.9	27.9
Goldman Sachs Global CORE Equity Portfolio - Class E Shares (Acc.) (EUR-Hedged) (Snap)
(3)
MSCI World Index (Net TR) (EUR-Hedged)
(4)

Translation (ENFR, 2021-09-30):
##  Performance (indexée)	
170
160
150
140
130
120
110
100
90
80
70
03/18	09/18	03/19	09/19	03/20	09/20	03/21	09/21
Performance (%)
Goldman Sachs Global CORE Equity Portfolio -
Class E Shares (Acc.) (EUR-Hedged) (Snap)
(3)
MSCI World Index (Net TR) (EUR-Hedged)
(4)
|  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr |
| --- | --- | --- | --- | --- | --- |
| Class I Shares (GBP-Hedged) (4) | (7.18) | 1.65 | (1.45) | (13.53) | (15.22) |
| JPM CEMBI Broad Diversified Index (GBP-Hedged) (3) | (6.74) | 0.10 | (2.14) | (13.28) | (14.50) |

Translation (ENFR, 2022-08-31):
|  | Depuis le lancement | 1 mois | 3 mois | YTD | 1 an |
| --- | --- | --- | --- | --- | --- |
| Part I (GBP-couverte) (4) | (7.18) | 1.65 | (1.45) | (13.53) | (15.22) |
| JPM CEMBI Broad Diversified Index (GBP-Hedged) (3) | (6.74) | 0.10 | (2.14) | (13.28) | (14.50) |
##  Financial Information		 Credit Allocation (%)(6)	 Asset Allocation (%)	
Net Asset Value (NAV) - Institutional	GBP 10,000.97 Accumulation (T) Class
Total Net Assets (m)	GBP	146
A-1+
Repurchase Agreement	48.0
Sovereign	39.4
Commerical Paper-Agency	9.1
Weighted Average Life (days)	15
Weighted Average Maturity (days)	15

Translation (ENFR, 2021-07-31):
##  Informations financières		 Répartition des titres de crédit (%)(6)	 Répartition des actifs (%)	
Actif net (m)	GBP	146
Valeur liquidative nette - Part Capitalisation Institutionnelle (T)
GBP 10,000.97
A-1+
Mise en pension de titres	48.0
Organismes supranationaux	3.5
Souverain	39.4
Billets de trésorerie-Agence	9.1
Durée moyenne pondérée (en jours)	15
Echéance moyenne pondérée (en jours)	15
##  Performance (Indexed)	
240
220
200
180
160
140
120
100
80
10/12	10/14	10/16	10/18	10/20	10/22
Goldman Sachs US Real Estate Balanced Portfolio
- Class P Shares (Acc.)
(3)

Translation (ENFR, 2022-08-31):
##  Performance (indexée)	
240
220
200
180
160
140
120
100
80
10/12	10/14	10/16	10/18	10/20	10/22
Goldman Sachs US Real Estate Balanced Portfolio
- Class P Shares (Acc.)
(3)
##  Fund Characteristics	
35.8% Utilities
27.2% Energy Infrastructure
19.0% Communication
13.9% Transportation
1.4% Materials
39.2% Utilities
27.3% Energy Infrastructure
16.9% Communication
14.8% Transportation
0.0% Materials
Currency - Other Currency Shares (Acc.) (EUR)
EUR
1.2% Real Estate
0.0% Communication Services
0.0% Energy
0.0% Industrials
0.0% Other
0.0% Real Estate
0.7% Communication Services
0.2% Energy
0.6% Industrials
0.4% Other
Fund Domicile	Luxembourg
1.5% Cash and cash equivalents
0.0% Cash and cash equivalents

Translation (ENFR, 2022-11-30):
##  Caractéristiques du Fonds	
35.8% Services aux Collectivités
27.2% Infrastructure énergétique
19.0% Communication
13.9% Transports
1.4% Matériaux
39.2% Services aux Collectivités
27.3% Infrastructure énergétique
16.9% Communication
14.8% Transports
0.0% Matériaux
Devise - Part dans d'autres devises (Acc) (EUR)
EUR
1.2% Immobilier
0.0% Services de Communication
0.0% Énergie
0.0% Valeurs industrielles
0.0% Autres
0.0% Immobilier
0.7% Services de Communication
0.2% Énergie
0.6% Valeurs industrielles
0.4% Autres
Domicile du Fonds	Luxembourg
1.5% Trésorerie et quasi-trésorerie
0.0% Trésorerie et quasi-trésorerie
##  Top 10 Holdings(7)
34.6% China
10.7% India
13.4% Korea, Republic of
14.6% Taiwan
5.3% Brazil
3.5% Russian Federation
3.7% South Africa
1.2% Indonesia
1.9% Mexico
0.8% Poland
0.0% Singapore
10.3% Other
0.0% Cash and cash equivalents
Dealing and valuation	Daily
Dividend Distribution Frequency		None Reporting year end	30 November
Security	%	Geography	Activity
Samsung Electronics Co Ltd	6.4	Korea, Republic of	Technology Hardware & Equipment
Tencent Holdings Ltd	5.3	China	Media & Entertainment
Settlement	T + 3	Alibaba Group Holding Ltd	5.3	China	Retailing
China Merchants Bank Co Ltd	1.9	China	Banks
Meituan	1.7	China	Retailing
MercadoLibre Inc	1.6	Brazil	Retailing
Kweichow Moutai Co Ltd	1.5	China	Food, Beverage & Tobacco
TCS Group Holding PLC	1.5	Russian Federation	Banks
Infosys Ltd	1.4	India	Software & Services

Translation (ENFR, 2021-07-31):
##  Participations (10 premières)(7)
34.6% CHINE
10.7% Inde
13.4% Corée du sud
14.6% TAÏWAN
5.3% Brésil
3.5% FÉDÉRATION RUSSE
3.7% Afrique du Sud
1.2% Indonésie
1.9% Mexique
0.8% Pologne
0.0% Singapour
10.3% Autres
0.0% Trésorerie et quasi-trésorerie
Distribution	Aucun
Négociation et valorisation	Quotidienne
Clôture de l’exercice	30 novembre
Règlement	T + 3
Titre	%	Géographie	Activité
Samsung Electronics Co Ltd	6.4	Corée du sud	Matériel et Équipement Liés Aux Technologies de l’Information
Tencent Holdings Ltd	5.3	CHINE	Media & Divertissement
Alibaba Group Holding Ltd	5.3	CHINE	Vente au Détail
China Merchants Bank Co Ltd	1.9	CHINE	Banques
Meituan	1.7	CHINE	Vente au Détail
MercadoLibre Inc	1.6	Brésil	Vente au Détail
Kweichow Moutai Co Ltd	1.5	CHINE	Produits Alimentaires, Boissons et Tabac
TCS Group Holding PLC	1.5	FÉDÉRATION RUSSE	Banques
Infosys Ltd	1.4	Inde	Logiciels et Services
##  Fund Characteristics	
82.0% Asia ex-Japan
10.2% Latin America
7.8% Europe, Middle East, Africa
79.0% Asia ex-Japan
8.2% Latin America
12.8% Europe, Middle East, Africa
Currency - Class I Shares (Acc.) (GBP) (Snap)
GBP
Fund Domicile	Luxembourg

Translation (ENFR, 2022-08-31):
##  Caractéristiques du Fonds	
82.0% Asie hors Japon
10.2% Amérique latine
7.8% Europe, Moyen-Orient, Afrique
79.0% Asie hors Japon
8.2% Amérique latine
12.8% Europe, Moyen-Orient, Afrique
Devise - Actions de catégorie I (Cap.) (GBP) (Snap)
GBP
Domicile du Fonds	Luxembourg
#  Performance (%)
|  | 31-Jan-13 - | 31-Jan-14 - | 31-Jan-15 - | 31-Jan-16 - | 31-Jan-17 - | 31-Jan-18 - | 31-Jan-19 - | 31-Jan-20 - | 31-Jan-21 - | 31-Jan-22 - |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 31-Jan-14 | 31-Jan-15 | 31-Jan-16 | 31-Jan-17 | 31-Jan-18 | 31-Jan-19 | 31-Jan-20 | 31-Jan-21 | 31-Jan-22 | 31-Jan-23 |
| Fund (SEK) | - | -2.3 | -2.2 | 1.7 | -1.6 | -3.2 | 1.3 | 6.2 | -4.1 | -4.8 |
| Index | - | 0.6 | -0.2 | -0.5 | -0.5 | -0.4 | 0.0 | 0.1 | 0.0 | 1.2 |
|  Performance Summary (%)	 |

| R2 - 3 yr	0.01 | Cumulative	Annualised |
| --- | --- |
| Beta - 3 yr | 3.05 |  |  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Y | 3 Yrs | 5 Yrs |
| Swing Pricing (%) |  |  | Other Currency Shares (Acc.) (SEK-Hedged) (4) | (7.32) | 2.03 | 3.23 | 2.03 | (4.79) | (1.04) | (1.02) |
| Subscription (%) | 0.40 |  | 3 Month STIBOR | 0.64 | 0.23 | 0.64 | 0.23 | 1.25 | 0.42 | 0.18 |
| Redemption (%) | 0.40 |  |  |  |  |  |  |  |  |  |

r
Initial Sales Charge: up to (%)	5.50

Translation (ENFR, 2023-01-31):
#  Performance (%)
vous reporter à la section Considérations sur les risques ci-dessous.
31-Jan-13 -
31-Jan-14
31-Jan-14 -
31-Jan-15
31-Jan-15 -
31-Jan-16
31-Jan-16 -
31-Jan-17
31-Jan-17 -
31-Jan-18
31-Jan-18 -
31-Jan-19
31-Jan-19 -
31-Jan-20
31-Jan-20 -
31-Jan-21
31-Jan-21 -
31-Jan-22
31-Jan-22 -
31-Jan-23
Fonds (SEK)	-	-2.3	-2.2	1.7	-1.6	-3.2	1.3	6.2	-4.1	-4.8
| Nb de titres détenus | 340 |
| --- | --- |
| Part en % des 10 premières participations | 43 |
| Volatilité historique du fonds (3 ans) | 7.49 |
| Tracking error historique (3 ans) | 7.47 |
| Rendements excédentaires (3 ans) | -1.46 |
| R2 (3 ans) | 0.01 |
| Beta (3 ans) | 3.05 |
| Swing Pricing (%) |  |
| Souscription (%) | 0.40 |
| Rachat (%) | 0.40 |

Indice	-	0.6	-0.2	-0.5	-0.5	-0.4	0.0	0.1	0.0	1.2
##  Industry Allocation (%)	
87.0% Energy
5.2% Utilities
4.6% Unclassified
1.5% Consumer Staples
0.6% Information Technology
0.5% Industrials
0.6% Cash and cash equivalents

Translation (ENFR, 2021-07-31):
#  Allocation sectorielle (%)	
87.0% Énergie
5.2% Services aux Collectivités
4.6% Non catégorisé
1.5% Produits de consommation courante
0.6% Technologies de l'information
0.5% Valeurs industrielles
0.6% Trésorerie et quasi-trésorerie
##  Fund Characteristics	
37.5% Utilities
22.6% Communication
18.1% Energy Infrastructure
14.8% Transportation
1.2% Information Technology
38.8% Utilities
23.3% Communication
22.7% Energy Infrastructure
14.0% Transportation
0.0% Information Technology
Currency - Other Currency Shares (Acc.) (EUR)
EUR
1.0% Real Estate
0.9% Communication Services
0.6% Industrials
0.5% Materials
0.0% Other
0.0% Real Estate
0.6% Communication Services
0.2% Industrials
0.0% Materials
0.4% Other
Fund Domicile	Luxembourg
2.7% Cash and cash equivalents
0.0% Cash and cash equivalents

Translation (ENFR, 2021-07-31):
##  Caractéristiques du Fonds	
37.5% Services aux Collectivités
22.6% Communication
18.1% Infrastructure énergétique
14.8% Transports
1.2% Technologies de l'information
38.8% Services aux Collectivités
23.3% Communication
22.7% Infrastructure énergétique
14.0% Transports
0.0% Technologies de l'information
Devise - Part dans d'autres devises (Acc) (EUR)
EUR
1.0% Immobilier
0.9% Services de Communication
0.6% Valeurs industrielles
0.5% Matériaux
0.0% Autres
0.0% Immobilier
0.6% Services de Communication
0.2% Valeurs industrielles
0.0% Matériaux
0.4% Autres
Domicile du Fonds	Luxembourg
2.7% Trésorerie et quasi-trésorerie
0.0% Trésorerie et quasi-trésorerie
##  Top 10 Holdings(4)
Security	%	Geography	Activity
American Tower Corp	9.1	United States	Communication
Vinci SA	5.3	France	Transportation
Crown Castle International Corp	4.8	United States	Communication
National Grid PLC	4.8	United Kingdom	Utilities
Enbridge Inc	4.6	Canada	Energy Infrastructure
Cellnex Telecom SA	4.1	Spain	Communication
Sempra Energy	3.6	United States	Utilities
SBA Communications Corp	3.5	United States	Communication
Cheniere Energy Inc	3.2	United States	Energy Infrastructure
American Water Works Co Inc	3.2	United States	Utilities

Translation (ENFR, 2021-07-31):
##  Participations (10 premières)(4)
Titre	%	Géographie	Activité
American Tower Corp	9.1	États-Unis	Communication
Vinci SA	5.3	France	Transports
Crown Castle International Corp	4.8	États-Unis	Communication
National Grid PLC	4.8	Royaume-Uni	Services aux Collectivités
Enbridge Inc	4.6	Canada	Infrastructure énergétique
Cellnex Telecom SA	4.1	Espagne	Communication
Sempra Energy	3.6	États-Unis	Services aux Collectivités
SBA Communications Corp	3.5	États-Unis	Communication
Cheniere Energy Inc	3.2	États-Unis	Infrastructure énergétique
American Water Works Co Inc	3.2	États-Unis	Services aux Collectivités
# The fund is designed for:
The fund is designed for investors who are looking for a fund that accesses the dynamic emerging markets offering potentially higher returns but with a potentially higher risk profile than that of a more diversified global equity fund.
28.9% China
12.9% India
12.5% Taiwan
9.6% Korea, Republic of
6.3% Brazil
5.6% Russian Federation
2.9% ETF
2.4% South Africa
2.3% Indonesia
2.1% Mexico
1.7% Poland
7.9% Other
4.9% Cash and cash equivalents
34.0% China
12.2% India
14.7% Taiwan
12.6% Korea, Republic of
4.4% Brazil
3.9% Russian Federation
0.0% ETF
3.2% South Africa
1.4% Indonesia
1.9% Mexico
0.8% Poland
11.0% Other
0.0% Cash and cash equivalents

Translation (ENFR, 2021-09-30):
## Le fonds s'adresse à :
Le fonds est destiné aux investisseurs à la recherche d'un fonds permettant d'accéder à la dynamique des marchés émergents, offrant un potentiel de rendement plus élevé assorti d'un profil de risque supérieur à celui d’un fonds d'actions mondiales plus diversifié.
28.9% CHINE
12.9% Inde
12.5% TAÏWAN
9.6% Corée du sud
6.3% Brésil
5.6% FÉDÉRATION RUSSE
2.9% FNB (ETF)
2.4% Afrique du Sud
2.3% Indonésie
2.1% Mexique
1.7% Pologne
7.9% Autres
4.9% Trésorerie et quasi-trésorerie
##  Region Allocation (%)	
Goldman Sachs Global Real Estate Equity Portfolio	FTSE EPRA Nareit Developed (Net Total Return, Unhedged, USD)
Dealing and valuation	Daily
Reporting year end	30 November
Reference	FTSE EPRA Nareit Developed Index - EUR Benchmark		Net
Settlement	T + 3
37.3% North America
16.1% Pacific
13.7% Japan
11.7% Europe Ex-U.K.
10.3% Asia Ex-Japan
10.0% United Kingdom
0.0% Middle East & Africa
1.0% Cash and cash equivalents
58.2% North America
3.6% Pacific
10.9% Japan
13.5% Europe Ex-U.K.
8.6% Asia Ex-Japan
5.0% United Kingdom
0.2% Middle East & Africa
0.0% Cash and cash equivalents

Translation (ENFR, 2021-05-31):
##  Allocation par région (%)	
Goldman Sachs Global Real Estate Equity Portfolio	FTSE EPRA Nareit Developed (Rendement total net, non couverte, USD)
Négociation et valorisation	Quotidienne
Clôture de l’exercice	30 novembre
Règlement	T + 3
37.3% Amérique du Nord
16.1% Pacifique
13.7% Japon
11.7% Europe hors R.-U. 10.3% Asie hors Japon 10.0% Royaume-Uni
0.0% Moyen-Orient et Afrique
1.0% Trésorerie et quasi-trésorerie
58.2% Amérique du Nord
3.6% Pacifique
10.9% Japon
13.5% Europe hors R.-U. 8.6% Asie hors Japon 5.0% Royaume-Uni
0.2% Moyen-Orient et Afrique
0.0% Trésorerie et quasi-trésorerie
##  Performance (Indexed)	
170
160
150
140
130
120
110
100
90
80
06/14	06/16	06/18	06/20	06/22	06/24
income. Potentially lower returns but lower risk than the other Multi-Asset funds. While the fund seeks to
Goldman Sachs Global Multi-Asset Conservative Portfolio - Class I Shares
(6)
70% Bloomberg Global Aggregate (Total Return, Hedged, USD) & 30% MSCI W
(4)

Translation (ENFR, 2023-01-31):
##  Performance (indexée)	
170
160
150
140
130
120
110
100
90
80
06/14	06/16	06/18	06/20	06/22	06/24
portefeuille mondial composé d'obligations, d'actions et d'actifs alternatifs offrant un certain
Goldman Sachs Global Multi-Asset Conservative Portfolio - Class I Shares
(6)
70% Bloomberg Global Aggregate (Total Return, Hedged, USD) & 30% MSCI W
(4)
|  | Since Launch | 1 Mth | 3 Mths | YTD | 1 Yr | 3 Yrs | 5 Yrs |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Class R Shares (GBP-Hedged) (3) | 20.77 | (1.98) | (1.58) | 3.31 | 10.21 | 2.75 | 3.31 |
| 3 Month LIBOR - GBP (2) | 3.35 | 0.01 | 0.02 | 0.05 | 0.06 | 0.46 | 0.47 |
|  Calendar Year Performance (%)	 |
|  | 2016 | 2017 | 2018 | 2019 | 2020 |
| Class R Shares (GBP-Hedged) | 4.1 | 5.9 | -4.6 | 8.4 | 2.5 |
| 3 Month LIBOR - GBP | 0.5 | 0.4 | 0.7 | 0.8 | 0.3 |

Translation (ENFR, 2021-09-30):
|  | Depuis le lancement | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Part R (GBP-couverte) (3) | 20.77 | (1.98) | (1.58) | 3.31 | 10.21 | 2.75 | 3.31 |
| 3 Month LIBOR - GBP (2) | 3.35 | 0.01 | 0.02 | 0.05 | 0.06 | 0.46 | 0.47 |
|  Performance (Année civile) (%)	 |
|  | 2016 | 2017 | 2018 | 2019 | 2020 |
| Part R (GBP-couverte) | 4.1 | 5.9 | -4.6 | 8.4 | 2.5 |
| 3 Month LIBOR - GBP | 0.5 | 0.4 | 0.7 | 0.8 | 0.3 |