OVHaiLLM/Flipper huggingface dataset:
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BDGNW749 | G6S695544 | --- | CHF 5,000,000 | 0.75% | -2.53% | -3.94% | -13.81% | -15.67% | -3.36% | --- | -1.68% | 04.04.2018 |
| ✔ | EUR I Acc | IE00BD610077 | G6440H712 | --- | EUR 1,000,000 | 0.75% | -2.50% | -4.01% | -13.76% | -15.60% | -3.13% | -1.49% | 0.33% | 11.12.2013 |
| --- | USD I Acc | IE00B73XVR89 | G6440H431 | --- | USD 5,000,000 | 0.72% | -2.26% | -3.28% | -12.60% | -14.18% | -1.49% | 0.70% | 3.26% | 15.11.2011 |
| --- | USD I Inc | IE0002G0H7Z7 | --- | 3.92% | USD 5,000,000 | 0.74% | -2.26% | -3.29% | -12.60% | -14.19% | --- | --- | -12.48% | 20.07.2021 |

Translation (ENFR, 2022-08-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BDGNW749 | G6S695544 | --- | CHF 5.000.000 | 0,75% | -2,53% | -3,94% | -13,81% | -15,67% | -3,36% | --- | -1,68% | 04.04.2018 |
| ✔ | EUR I Acc | IE00BD610077 | G6440H712 | --- | EUR 1.000.000 | 0,75% | -2,50% | -4,01% | -13,76% | -15,60% | -3,13% | -1,49% | 0,33% | 11.12.2013 |
| --- | USD I Acc | IE00B73XVR89 | G6440H431 | --- | USD 5.000.000 | 0,72% | -2,26% | -3,28% | -12,60% | -14,18% | -1,49% | 0,70% | 3,26% | 15.11.2011 |
| --- | USD I Inc | IE0002G0H7Z7 | --- | 3,92% | USD 5.000.000 | 0,74% | -2,26% | -3,29% | -12,60% | -14,19% | --- | --- | -12,48% | 20.07.2021 |
# Financial Ratios
## Modified Duration	1.51	Portfolio Rating	BBB-

## Yield to Maturity	7.30%

## Number of Holdings	76

## Coupon Rate (Weighted Average)	4.14%

## Yield to Worst	7.30%

## Ending Price (Weighted Average)	95.49

## Port. Ending Option Adjusted Spread (Weighted Average) BPS

## 295.20
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
56.18%
Europe
28.88%
Corporate
80.73%
Consumer, Cyclical
7.27%
West Asia
21.87%
Quasi
11.99%
Government
7.24%
East Asia
21.59%
Sovereign
4.00%
Communications
6.80%
North America
16.16%
Supranational
3.24%
Basic Materials
5.50%
South America
6.06%
Cash
0.04%
Consumer, Non-cyclical
Energy
5.44%
4.62%
Africa
Cash
5.40%
0.04%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Diversified
Industrial
2.30%
1.82%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Utilities
1.82%
Technology
0.97%

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Duration modifiée	1,51	Notation du portefeuille	BBB-

## Rendement à l’échéance	7,30%

## Nombre de titres	76

## Rendement minimum	7,30%

## Taux de coupon (Moyenne pondérée)	4,14%

## Prix de clôture (Moyenne pondérée)	95,49

## Ecart ajusté en fonction des options de clôture du portefeuille (Moyenne pondérée) point de base

## 295,20
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation régionale
Allocation par entité
Financier
56,18%
Europe
28,88%
Obligations d’entreprises
80,73%
Consommation, cyclique
7,27%
Asie de l'Ouest
21,87%
Obligations quasi souveraines
11,99%
Gouvernement
7,24%
Asie de l'est
21,59%
Obligations souveraines
4,00%
Communications
6,80%
Amérique du Nord
16,16%
Supranational
3,24%
Matériaux de base
5,50%
Amérique du Sud
6,06%
Liquidités
0,04%
Consommation, non cyclique
Energie
Services diversifiés
5,44%
4,62%
Afrique
Liquidités
- Fonds5,40%0,04%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les obligations quasi souveraines comprennent des Agences, des Fonds souverains et des Entreprises publiques, lesquelles peuvent toutes être classifiées dans plusieurs secteurs.

Industrie
2,30%
1,82%
Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Services
1,82%
Technologie
0,97%
| Performance Table |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- |
|  | Fund |  | Holding |  |
| 1 Month | 1.60% |  | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3.73% |
| 3 Months | 5.54% |  | Huarong Finance 2019 3.25% 11/13/2024 | 3.26% |
| 6 Months | 1.84% |  | African Export - Import Bank 4.125% 06/20/2024 | 3.24% |
| YTD | 1.60% |  | Petroleos Mexicanos 4.25% 01/15/2025 | 3.16% |
| 1 Year | -9.21% |  | Deutsche Bank AG 4.5% 04/01/2025 | 3.10% |
| Since Inception Annualised | -4.39% |  | BOC Aviation Ltd 3.25% 04/29/2025 | 3.05% |
| Since Inception | -9.63% |  | HSBC Holdings PLC 1.162% 11/22/2024 | 2.77% |
|  |  |  | Societe Generale 2.625% 10/16/2024 | 2.76% |
|  |  |  | MAF Global Securities 4.75% 05/07/2024 | 2.30% |
|  |  |  | UBS AG 5.125% 05/15/2024 | 2.20% |

Translation (ENFR, 2023-01-31):
| Tableau de performance |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- |
|  | Fonds |  | Participation |  |
| 1 mois | 1,60% |  | Lloyds Banking Group PLC 4.5% 11/04/2024 | 3,73% |
| 3 mois | 5,54% |  | Huarong Finance 2019 3.25% 11/13/2024 | 3,26% |
| 6 mois | 1,84% |  | African Export - Import Bank 4.125% 06/20/2024 | 3,24% |
| Depuis le début de l'année | 1,60% |  | Petroleos Mexicanos 4.25% 01/15/2025 | 3,16% |
| 1 an | -9,21% |  | Deutsche Bank AG 4.5% 04/01/2025 | 3,10% |
| Annualisée depuis le lancement | -4,39% |  | BOC Aviation Ltd 3.25% 04/29/2025 | 3,05% |
| Depuis le lancement | -9,63% |  | HSBC Holdings PLC 1.162% 11/22/2024 | 2,77% |
|  |  |  | Societe Generale 2.625% 10/16/2024 | 2,76% |
|  |  |  | MAF Global Securities 4.75% 05/07/2024 | 2,30% |
|  |  |  | UBS AG 5.125% 05/15/2024 | 2,20% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| --- | A Cap | LU2214630308 | L6734W742 | --- | USD 100 | 0.73% | 1.60% | 5.54% | 1.60% | -9.21% | --- | --- | -4.39% | 30.10.2020 |
| --- | A Inc | LU2214630563 | L6734W700 | --- | USD 100 | 0.73% | 1.60% | 4.49% | 1.60% | -10.12% | --- | --- | --- | 30.10.2020 |

Translation (ENFR, 2023-01-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| --- | A Cap | LU2214630308 | L6734W742 | --- | USD 100 | 0,73% | 1,60% | 5,54% | 1,60% | -9,21% | --- | --- | -4,39% | 30.10.2020 |
| --- | A Inc | LU2214630563 | L6734W700 | --- | USD 100 | 0,73% | 1,60% | 4,49% | 1,60% | -10,12% | --- | --- | --- | 30.10.2020 |
BBB
23.84%
47.28%
1 - 3 Years
Cash
90.86%
0.04%
High Yield
Cash
23.56%
0.04%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundRatings are based on EFG AM’s composite ratings methodology.

Translation (ENFR, 2023-01-31):
BBB
23,84%
47,28%
1 - 3 ans
Liquidités
90,86%
0,04%
High Yield
Liquidités
23,56%
0,04%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
- FondsLes notations sont basées sur la méthodologie de notation composite d'EFG AM.
The Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
135
130
125
120
115
110
Price Reporting
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index
BofA Merrill Lynch 1-10 Year Global Corporate Index Investment Manager
EFG Asset Management (UK) Limited
Subscription/Redemption Daily 16:00 (Irish Time)
Accounting Period 30 June
105
100
95

Translation (ENFR, 2021-10-31):
Le fonds New Capital Global Value Credit vise à obtenir une plus-value en capital à long terme en combinant croissance et revenu de capital. Le Fonds investit dans des titres de créance internationaux de moyenne à longue échéance, négociés sur les principaux marchés financiers et libellés dans différentes devises. Le Fonds est géré de façon active et adopte des positions en fonction des courbes de rendement pour doper les performances.
135
130
125
120
115
110
Publication des prix
Financial Times, Bloomberg, Morningstar Indice de référence
BofA Merrill Lynch 1-10 Year Global Corporate Index
Gestionnaire
EFG Asset Management (UK) Limited Souscription/Rachat
Quotidiennement 16:00 (Heure irlandaise)
Période comptable 30 juin
105
100
95
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 2.45% | 1.07% | 1.38% |  | Sumitomo Mitsui Financial Gr | 3.70% |
| 3 Months | 2.40% | 2.23% | 0.17% |  | Oriental Land Co Ltd | 3.64% |
| 6 Months | 1.66% | 5.31% | -3.65% |  | Mitsui OSK Lines LTD | 3.58% |
| YTD | -7.13% | -1.14% | -5.99% |  | Tokio Marine Holdings Inc | 3.42% |
| 1 Year | -7.14% | 2.26% | -9.40% |  | Toyota Motor Corp | 2.95% |
| 3 Years Annualised | 13.14% | 11.83% | 1.31% |  | Kddi Corp | 2.93% |
| 5 Years Annualised | 5.07% | 6.78% | -1.71% |  | MITSUI & CO LTD | 2.86% |
| 7 Years Annualised | 4.84% | 5.70% | -0.86% |  | Zenkoku Hosho Co Ltd | 2.80% |
| 10 years annualised | 11.32% | 12.48% | -1.16% |  | Tokyu Corp | 2.65% |
| Since Inception Annualised | 6.26% | 5.94% | 0.32% |  | Nintendo Co Ltd | 2.60% |
| Since Inception | 220.44% | 202.23% | 18.21% |  |  |  |

Translation (ENFR, 2022-08-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 2,45% | 1,07% | 1,38% |  | Sumitomo Mitsui Financial Gr | 3,70% |
| 3 mois | 2,40% | 2,23% | 0,17% |  | Oriental Land Co Ltd | 3,64% |
| 6 mois | 1,66% | 5,31% | -3,65% |  | Mitsui OSK Lines LTD | 3,58% |
| Depuis le début de l'année | -7,13% | -1,14% | -5,99% |  | Tokio Marine Holdings Inc | 3,42% |
| 1 an | -7,14% | 2,26% | -9,40% |  | Toyota Motor Corp | 2,95% |
| 3 ans annualisés | 13,14% | 11,83% | 1,31% |  | Kddi Corp | 2,93% |
| 5 ans annualisés | 5,07% | 6,78% | -1,71% |  | MITSUI & CO LTD | 2,86% |
| 7 ans annualisés | 4,84% | 5,70% | -0,86% |  | Zenkoku Hosho Co Ltd | 2,80% |
| 10 ans annualisés | 11,32% | 12,48% | -1,16% |  | Tokyu Corp | 2,65% |
| Annualisée depuis le lancement | 6,26% | 5,94% | 0,32% |  | Nintendo Co Ltd | 2,60% |
| Depuis le lancement | 220,44% | 202,23% | 18,21% |  |  |  |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF4J1B51 | G6440M877 | --- | CHF 10,000 | 1.61% | 2.36% | 2.18% | -7.93% | -8.24% | 11.99% | --- | 5.96% | 15.10.2018 |
| ✔ | EUR O Acc | IE00BF4J0S53 | G6440N107 | --- | EUR 10,000 | 1.61% | 2.41% | 2.24% | -7.76% | -8.05% | 12.21% | --- | 6.17% | 15.10.2018 |
| --- | JPY O Acc | IE00BF4J1936 | G6440N131 | --- | JPY 1,000,000 | 1.60% | 2.45% | 2.40% | -7.13% | -7.14% | 13.14% | 5.07% | 6.26% | 01.07.2003 |
| ✔ | USD O Acc | IE00BF4J0N09 | G6440M851 | --- | USD 10,000 | 1.61% | 2.62% | 2.77% | -6.70% | -6.74% | 13.88% | --- | 9.83% | 25.10.2018 |

Translation (ENFR, 2022-08-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF O Acc | IE00BF4J1B51 | G6440M877 | --- | CHF 10.000 | 1,61% | 2,36% | 2,18% | -7,93% | -8,24% | 11,99% | --- | 5,96% | 15.10.2018 |
| ✔ | EUR O Acc | IE00BF4J0S53 | G6440N107 | --- | EUR 10.000 | 1,61% | 2,41% | 2,24% | -7,76% | -8,05% | 12,21% | --- | 6,17% | 15.10.2018 |
| --- | JPY O Acc | IE00BF4J1936 | G6440N131 | --- | JPY 1.000.000 | 1,60% | 2,45% | 2,40% | -7,13% | -7,14% | 13,14% | 5,07% | 6,26% | 01.07.2003 |
| ✔ | USD O Acc | IE00BF4J0N09 | G6440M851 | --- | USD 10.000 | 1,61% | 2,62% | 2,77% | -6,70% | -6,74% | 13,88% | --- | 9,83% | 25.10.2018 |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Financials
19.49%
France
23.97%
Health Care
15.16%
United Kingdom
23.49%
Information Technology
11.21%
Switzerland
11.83%
Consumer Staples
10.95%
Netherlands
11.29%
Consumer Discretionary
10.45%
Germany
10.36%
Industrials
8.79%
Sweden
5.90%
Energy
6.94%
Spain
4.24%
Materials
5.85%
Denmark
4.01%
Utilities
4.86%
Italy
1.99%
Communication Services
4.19%
Belgium
1.24%
Real Estate
1.24%
Norway
0.81%
Cash
0.87%
Cash
0.87%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle	Allocation géographique
Financier
19,49%
France
23,97%
Santé
15,16%
Royaume-Uni
23,49%
Informatique
11,21%
Suisse
11,83%
Consommation de première nécessité
10,95%
Pays-Bas
11,29%
Consommation discrétionnaire
10,45%
Allemagne
10,36%
Industrie
8,79%
Suède
5,90%
Energie
6,94%
Espagne
4,24%
Matériels
5,85%
Danemark
4,01%
Utilities
4,86%
Italie
1,99%
Services de communication
4,19%
Belgique
1,24%
Immobilier
1,24%
Norvège
0,81%
Liquidités
0,87%
Liquidités
0,87%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -1.30% | -2.03% | 0.73% |  | Lonza Group AG | 4.79% |
| 3 Months | 1.93% | 0.10% | 1.83% |  | Novo Nordisk A/S-B | 4.48% |
| 6 Months | 15.29% | 12.71% | 2.58% |  | Atlas Copco Ab-A Shs | 4.18% |
| YTD | -5.72% | -12.75% | 7.03% |  | London Stock Exchange Group | 3.93% |
| 1 Year | -1.23% | -7.76% | 6.53% |  | Nestle SA | 3.92% |
| 3 Years Annualised | 1.46% | -0.34% | 1.80% |  | Iberdrola SA | 3.62% |
| 5 Years Annualised | 3.87% | 3.21% | 0.66% |  | Kerry Group Plc-A | 3.30% |
| 7 Years Annualised | 6.30% | 4.52% | 1.78% |  | Lvmh Moet Hennessy Louis Vui | 2.98% |
| Since Inception Annualised | 8.77% | 7.31% | 1.46% |  | Heineken NV | 2.87% |
| Since Inception | 110.95% | 87.09% | 23.86% |  | Adidas AG | 2.82% |

Translation (ENFR, 2020-09-30):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -1,30% | -2,03% | 0,73% |  | Lonza Group AG | 4,79% |
| 3 mois | 1,93% | 0,10% | 1,83% |  | Novo Nordisk A/S-B | 4,48% |
| 6 mois | 15,29% | 12,71% | 2,58% |  | Atlas Copco Ab-A Shs | 4,18% |
| Depuis le début de l'année | -5,72% | -12,75% | 7,03% |  | London Stock Exchange Group | 3,93% |
| 1 an | -1,23% | -7,76% | 6,53% |  | Nestle SA | 3,92% |
| 3 ans annualisés | 1,46% | -0,34% | 1,80% |  | Iberdrola SA | 3,62% |
| 5 ans annualisés | 3,87% | 3,21% | 0,66% |  | Kerry Group Plc-A | 3,30% |
| 7 ans annualisés | 6,30% | 4,52% | 1,78% |  | Lvmh Moet Hennessy Louis Vui | 2,98% |
| Annualisée depuis le lancement | 8,77% | 7,31% | 1,46% |  | Heineken NV | 2,87% |
| Depuis le lancement | 110,95% | 87,09% | 23,86% |  | Adidas AG | 2,82% |
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR O Inc | IE00B4KNLX68 | G6440H506 | 2.25% | EUR 10,000 | 1.67% | -1.30% | 1.93% | -5.72% | -1.23% | 1.46% | 3.87% | 8.77% | 15.11.2011 |
| USD O Acc | IE00BG6MV538 | G6440H704 | --- | USD 10,000 | 1.72% | -1.21% | 2.23% | -4.26% | 0.95% | 3.92% | 5.80% | 7.78% | 11.12.2013 |
| USD O Inc | IE00B52Q4X11 | G6440H399 | 2.30% | USD 10,000 | 1.72% | -1.21% | 2.25% | -4.26% | 0.95% | 3.89% | 5.78% | 9.85% | 15.11.2011 |

Translation (ENFR, 2020-09-30):
| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR O Inc | IE00B4KNLX68 | G6440H506 | 2,25% | EUR 10.000 | 1,67% | -1,30% | 1,93% | -5,72% | -1,23% | 1,46% | 3,87% | 8,77% | 15.11.2011 |
| USD O Acc | IE00BG6MV538 | G6440H704 | --- | USD 10.000 | 1,72% | -1,21% | 2,23% | -4,26% | 0,95% | 3,92% | 5,80% | 7,78% | 11.12.2013 |
| USD O Inc | IE00B52Q4X11 | G6440H399 | 2,30% | USD 10.000 | 1,72% | -1,21% | 2,25% | -4,26% | 0,95% | 3,89% | 5,78% | 9,85% | 15.11.2011 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 8.30% | 8.21% | 0.09% |  | Taiwan Semiconductor Manufacturing Co Ltd | 8.00% |
| 3 Months | 25.87% | 28.47% | -2.60% |  | Samsung Electronics Co Ltd | 6.67% |
| 6 Months | 3.94% | 5.10% | -1.16% |  | Tencent Holdings Ltd | 5.95% |
| YTD | 8.30% | 8.21% | 0.09% |  | Aia Group Ltd | 4.65% |
| 1 Year | -16.26% | -9.17% | -7.09% |  | Alibaba Group Holding Ltd | 4.29% |
| 3 Years Annualised | 7.45% | 2.71% | 4.74% |  | China Merchants Bank-H | 2.70% |
| Since Inception Annualised | 11.51% | 4.98% | 6.53% |  | Meituan Dianping-Class B | 2.58% |
| Since Inception | 56.64% | 22.17% | 34.47% |  | Reliance Industries Ltd | 2.40% |
|  |  |  |  |  | Kweichow Moutai Co Ltd-A | 2.31% |
|  |  |  |  |  | Axis Bank Ltd | 2.28% |

Translation (ENFR, 2023-01-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 8,30% | 8,21% | 0,09% |  | Taiwan Semiconductor Manufacturing Co Ltd | 8,00% |
| 3 mois | 25,87% | 28,47% | -2,60% |  | Samsung Electronics Co Ltd | 6,67% |
| 6 mois | 3,94% | 5,10% | -1,16% |  | Tencent Holdings Ltd | 5,95% |
| Depuis le début de l'année | 8,30% | 8,21% | 0,09% |  | Aia Group Ltd | 4,65% |
| 1 an | -16,26% | -9,17% | -7,09% |  | Alibaba Group Holding Ltd | 4,29% |
| 3 ans annualisés | 7,45% | 2,71% | 4,74% |  | China Merchants Bank-H | 2,70% |
| Annualisée depuis le lancement | 11,51% | 4,98% | 6,53% |  | Meituan Dianping-Class B | 2,58% |
| Depuis le lancement | 56,64% | 22,17% | 34,47% |  | Reliance Industries Ltd | 2,40% |
|  |  |  |  |  | Kweichow Moutai Co Ltd-A | 2,31% |
|  |  |  |  |  | Axis Bank Ltd | 2,28% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O ACC | IE00BMXC9C15 | --- | --- | AUD 10,000 | 1.71% | 8.06% | 25.13% | 8.06% | -17.96% | --- | --- | -18.86% | 28.07.2021 |
| ✔ | CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10,000 | 1.71% | 7.86% | 24.23% | 7.86% | -18.98% | 4.97% | --- | 6.20% | 18.10.2019 |
| ✔ | EUR D Acc | IE00BKLJQR42 | G6440P169 | --- | EUR 1,000 | 2.46% | 7.89% | 24.44% | 7.89% | -19.18% | --- | --- | 4.86% | 03.03.2020 |
| ✔ | EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10,000 | 1.71% | 7.96% | 24.68% | 7.96% | -18.56% | 5.29% | --- | 6.55% | 17.10.2019 |
| --- | USD A Acc | IE00BJYJDV72 | G6440N560 | --- | USD 1,000 | 1.79% | 8.29% | 25.84% | 8.29% | -16.34% | --- | --- | 7.00% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJQQ35 | G6440P151 | --- | USD 1,000 | 2.46% | 8.23% | 25.63% | 8.23% | -16.91% | --- | --- | 5.86% | 04.02.2020 |
| --- | USD N Acc | IE00BJYJDW89 | G6440N578 | --- | USD 1,000 | 2.90% | 8.19% | 25.48% | 8.19% | -17.27% | --- | --- | 7.49% | 11.05.2020 |
| --- | USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10,000 | 1.69% | 8.30% | 25.87% | 8.30% | -16.26% | 7.45% | --- | 11.51% | 19.12.2018 |

Translation (ENFR, 2023-01-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O ACC | IE00BMXC9C15 | --- | --- | AUD 10.000 | 1,71% | 8,06% | 25,13% | 8,06% | -17,96% | --- | --- | -18,86% | 28.07.2021 |
| ✔ | CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10.000 | 1,71% | 7,86% | 24,23% | 7,86% | -18,98% | 4,97% | --- | 6,20% | 18.10.2019 |
| ✔ | EUR D Acc | IE00BKLJQR42 | G6440P169 | --- | EUR 1.000 | 2,46% | 7,89% | 24,44% | 7,89% | -19,18% | --- | --- | 4,86% | 03.03.2020 |
| ✔ | EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10.000 | 1,71% | 7,96% | 24,68% | 7,96% | -18,56% | 5,29% | --- | 6,55% | 17.10.2019 |
| --- | USD A Acc | IE00BJYJDV72 | G6440N560 | --- | USD 1.000 | 1,79% | 8,29% | 25,84% | 8,29% | -16,34% | --- | --- | 7,00% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJQQ35 | G6440P151 | --- | USD 1.000 | 2,46% | 8,23% | 25,63% | 8,23% | -16,91% | --- | --- | 5,86% | 04.02.2020 |
| --- | USD N Acc | IE00BJYJDW89 | G6440N578 | --- | USD 1.000 | 2,90% | 8,19% | 25,48% | 8,19% | -17,27% | --- | --- | 7,49% | 11.05.2020 |
| --- | USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10.000 | 1,69% | 8,30% | 25,87% | 8,30% | -16,26% | 7,45% | --- | 11,51% | 19.12.2018 |
| Share Class | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 10,000 | 0.95% | -0.77% | -1.53% | -1.71% | -0.21% | 1.29% | --- | 0.80% | 12.06.2018 |
| EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10,000 | 0.93% | -0.76% | -1.46% | -1.44% | 0.13% | 1.76% | --- | 1.36% | 12.06.2018 |
| EUR O Inc | IE00BF2B2X22 | G6440M711 | 1.47% | EUR 10,000 | 0.92% | -0.76% | -1.46% | -1.45% | 0.12% | 1.76% | --- | 1.13% | 29.05.2018 |

Translation (ENFR, 2021-10-31):
| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF O Acc | IE00BF2B3403 | G6440M786 | --- | CHF 10.000 | 0,95% | -0,77% | -1,53% | -1,71% | -0,21% | 1,29% | --- | 0,80% | 12.06.2018 |
| EUR O Acc | IE00BF2B2W15 | G6440M703 | --- | EUR 10.000 | 0,93% | -0,76% | -1,46% | -1,44% | 0,13% | 1,76% | --- | 1,36% | 12.06.2018 |
| EUR O Inc | IE00BF2B2X22 | G6440M711 | 1,47% | EUR 10.000 | 0,92% | -0,76% | -1,46% | -1,45% | 0,12% | 1,76% | --- | 1,13% | 29.05.2018 |