OVHaiLLM/Flipper huggingface dataset:
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)
180
|  |
| --- |
|  |  |  |  |  |  |

160
140
(%)
120
100
80
60
20192020202120222023
Cumulated Performance at 31.03.2023 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -6.98 | 0.00 | -6.98 | -3.60 | -13.25 | 30.14 | 75.60 | 26.48 | 21.33 |
| BENCHMARK | -9.10 | -0.94 | -9.10 | -7.03 | -16.75 | 30.89 | 76.93 | 25.60 | 25.03 |

Calendar Performance at 31.03.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 17.41 | 25.68 | -6.06 | 6.85 | -13.62 | 7.40 | 15.90 | -26.80 | -19.70 | -11.40 |
| BENCHMARK | 18.83 | 28.56 | -10.46 | 11.66 | -11.39 | 7.90 | 18.60 | -26.20 | -17.00 | -9.50 |

(1) All figures net of fees (in USD). The value of your investments may fluctuate. Past performance is no guarantee for future results.
A - 01/2009 - 11/2019 : Following a corporate action on 15/11/2019, the performances listed are those of the subfund BNP Paribas Funds COMMODITIES (ex-Parvest). The subfund "BNP PARIBAS FLEXI I COMMODITIES" is managed according to the exact same processes, investment strategy and fees.
Source: BNP Paribas Asset Management

Translation (ENFR, 2023-03-31):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
180
|  |
| --- |
|  |  |  |  |  |  |

160
140
(%)
120
100
80
60
20192020202120222023
Performances cumulées au 31.03.2023 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -6,98 | 0,00 | -6,98 | -3,60 | -13,25 | 30,14 | 75,60 | 26,48 | 21,33 |
| INDICE DE RÉFÉRENCE | -9,10 | -0,94 | -9,10 | -7,03 | -16,75 | 30,89 | 76,93 | 25,60 | 25,03 |

Performances calendaires au 31.03.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 17,41 | 25,68 | -6,06 | 6,85 | -13,62 | 7,40 | 15,90 | -26,80 | -19,70 | -11,40 |
| INDICE DE RÉFÉRENCE | 18,83 | 28,56 | -10,46 | 11,66 | -11,39 | 7,90 | 18,60 | -26,20 | -17,00 | -9,50 |

(1) Tous les chiffres sont nets de frais (en USD). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
A - 01/2009-11/2019 : À la suite d’une opération sur titres, le 15/11/2019, les performances indiquées correspondent à celles du compartiment BNP Paribas Funds COMMODITIES (ex-Parvest). Le compartiment « BNP PARIBAS FLEXI I COMMODITIES » est géré conformément à des processus, stratégie d’investissement et frais absolument identiques.
Source : BNP Paribas Asset Management
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
Against Benchmark
| ITALY (REPUBLIC OF) 2.35 PCT 15-SEP-2024 | 6.75 |
| --- | --- |
| ITALY (REPUBLIC OF) 2.35 PCT 15-SEP-2035 | 6.03 |
| ITALY (REPUBLIC OF) 0.65 PCT 15-MAY-2026 | 5.97 |
| FRANCE (REPUBLIC OF) 1.80 PCT 25-JUL-2040 | 5.46 |
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 5.42 |
| FRANCE (REPUBLIC OF) 0.10 PCT 25-JUL-2031 | 5.24 |
| FRANCE (REPUBLIC OF) 1.85 PCT 25-JUL-2027 | 4.11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 3.93 |
| FRANCE (REPUBLIC OF) 3.15 PCT 25-JUL-2032 | 3.79 |
| ITALY (REPUBLIC OF) 0.40 PCT 15-MAY-2030 | 3.34 |
| No. of Holdings in Portfolio | 37 |

| France | 39.57 | - 3.48 |
| --- | --- | --- |
| Italy | 31.62 | + 1.85 |
| Germany | 13.79 | - 1.42 |
| Spain | 11.99 | + 0.02 |
| United Kingdom | 0.02 | + 0.02 |
| Cash | 3.02 | + 3.02 |
| Total | 100.00 |  |

by Rating (%)
by Currency (%)
Against Benchmark
| AAA | 13.79 |
| --- | --- |
| AA | 39.57 |
| AA- | 0.02 |
| A- | 11.99 |
| BBB | 31.62 |
| Cash | 3.02 |
| Total | 100.00 |

| USD | - | + 0.00 |
| --- | --- | --- |
| EUR | 99.93 | - 0.07 |
| GBP | 0.07 | + 0.07 |
| JPY | - | - 0.00 |
| SEK | - | - 0.00 |
| Total | 100.00 |  |

Source of data: BNP Paribas Asset Management, as at 31.12.2021
Sources: Fitch, Moody’s, S&P. Ratings lower than BBB- refer to high-yield or speculative-grade bonds.
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.

Translation (ENFR, 2021-12-31):
# POSITIONS : % DU PORTEFEUILLE
Principales positions
| ITALY (REPUBLIC OF) 2.35 PCT 15-SEP-2024 | 6,75 |
| --- | --- |
| ITALY (REPUBLIC OF) 2.35 PCT 15-SEP-2035 | 6,03 |
| ITALY (REPUBLIC OF) 0.65 PCT 15-MAY-2026 | 5,97 |
| FRANCE (REPUBLIC OF) 1.80 PCT 25-JUL-2040 | 5,46 |
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 5,42 |
| FRANCE (REPUBLIC OF) 0.10 PCT 25-JUL-2031 | 5,24 |
| FRANCE (REPUBLIC OF) 1.85 PCT 25-JUL-2027 | 4,11 |
| GERMANY (FEDERAL REPUBLIC OF) 0.10 PCT | 3,93 |
| FRANCE (REPUBLIC OF) 3.15 PCT 25-JUL-2032 | 3,79 |
| ITALY (REPUBLIC OF) 0.40 PCT 15-MAY-2030 | 3,34 |
| Nb de positions dans le portefeuille | 37 |

par Notation
par Pays	Contre l'Indice
| France | 39,57 | - 3,48 |
| --- | --- | --- |
| Italie | 31,62 | + 1,85 |
| Allemagne | 13,79 | - 1,42 |
| Espagne | 11,99 | + 0,02 |
| Royaume-Uni | 0,02 | + 0,02 |
| Liquidités | 3,02 | + 3,02 |
| Total | 100,00 |  |

par Devise	Contre l'Indice
| AAA | 13,79 |
| --- | --- |
| AA | 39,57 |
| AA- | 0,02 |
| A- | 11,99 |
| BBB | 31,62 |
| Liquidités | 3,02 |
| Total | 100,00 |

| USD | - | + 0,00 |
| --- | --- | --- |
| EUR | 99,93 | - 0,07 |
| GBP | 0,07 | + 0,07 |
| JPY | - | - 0,00 |
| SEK | - | - 0,00 |
| Total | 100,00 |  |

Source : BNP Paribas Asset Management, en date du 31.12.2021
Sources : Fitch, Moody's, S&P. Les notations < BBB- correspondent à la catégorie de titres à haut rendement ou titres spéculatifs
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement.
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| APPLE INC | 6.82 |
| --- | --- |
| MICROSOFT CORP | 5.28 |
| AMAZON COM INC | 3.24 |
| ALPHABET INC CLASS A A | 1.95 |
| ALPHABET INC CLASS C C | 1.91 |
| TESLA INC | 1.87 |
| NVIDIA CORP | 1.48 |
| JOHNSON & JOHNSON | 1.16 |
| JPMORGAN CHASE | 1.13 |
| UNITEDHEALTH GROUP INC | 1.10 |
| No. of Holdings in Benchmark | 521 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| United States | 92.60 |
| --- | --- |
| Canada | 6.26 |
| United Kingdom | 0.49 |
| Netherlands | 0.18 |
| Argentina | 0.15 |
| Republic of Ireland | 0.07 |
| Peru | 0.07 |
| Zambia | 0.07 |
| Germany | 0.06 |
| Chile | 0.05 |
| Total | 100.00 |

| Information technology | 30.51 |
| --- | --- |
| Financials | 13.37 |
| Health care | 12.04 |
| Consumer discretionary | 11.78 |
| Industrials | 7.89 |
| Consumer staples | 6.71 |
| Communication services | 6.63 |
| Materials | 3.69 |
| Real estate | 2.82 |
| Energy | 2.51 |
| Other | 2.05 |
| 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
| APPLE INC | 6,82 |
| --- | --- |
| MICROSOFT CORP | 5,28 |
| AMAZON COM INC | 3,24 |
| ALPHABET INC CLASS A A | 1,95 |
| ALPHABET INC CLASS C C | 1,91 |
| TESLA INC | 1,87 |
| NVIDIA CORP | 1,48 |
| JOHNSON & JOHNSON | 1,16 |
| JPMORGAN CHASE | 1,13 |
| UNITEDHEALTH GROUP INC | 1,10 |
| Nb de positions dans l'indice de référence | 521 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| États-Unis | 92,60 |
| --- | --- |
| Canada | 6,26 |
| Royaume-Uni | 0,49 |
| Pays-Bas | 0,18 |
| Argentine | 0,15 |
| République d'Irlande | 0,07 |
| Pérou | 0,07 |
| Zambie | 0,07 |
| Allemagne | 0,06 |
| Chili | 0,05 |
| Total | 100,00 |

| Technologie de l'information | 30,51 |
| --- | --- |
| Finance | 13,37 |
| Santé | 12,04 |
| Consommation discrétionnaire | 11,78 |
| Industrie | 7,89 |
| Consommation de base | 6,71 |
| Services de communication | 6,63 |
| Matières premières | 3,69 |
| Immobilier | 2,82 |
| Energie | 2,51 |
| Autres | 2,05 |
| 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.
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -18.02 | -7.94 | -15.06 | -17.06 | -6.24 | 44.54 | 55.90 | 58.54 | 66.15 |
| BENCHMARK | -15.44 | -5.44 | -12.66 | -13.06 | 8.42 | 47.83 | 63.30 | 70.57 | 75.64 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -18,02 | -7,94 | -15,06 | -17,06 | -6,24 | 44,54 | 55,90 | 58,54 | 66,15 |
| INDICE DE RÉFÉRENCE | -15,44 | -5,44 | -12,66 | -13,06 | 8,42 | 47,83 | 63,30 | 70,57 | 75,64 |
| Name	Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel Index (NTR) |
| --- |
| Bloomberg Code	I34235EU |
| Reuters code	.BCMSCIEU |

Translation (ENFR, 2022-01-31):
| Nom	Bloomberg-Barclays MSCI Euro Corp SRI Sustainable Ex Fossil Fuel Index (NTR) |
| --- |
| Code Bloomberg	I34235EU |
| Code Reuters	.BCMSCIEU |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -4.56 | -2.87 | -3.42 | -13.89 | -20.32 | 0.77 | -1.99 | -13.66 | 15.06 |
| BENCHMARK | -4.83 | -2.99 | -3.04 | -9.81 | -10.69 | 21.51 | 19.22 | 7.43 | 40.21 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -4,56 | -2,87 | -3,42 | -13,89 | -20,32 | 0,77 | -1,99 | -13,66 | 15,06 |
| INDICE DE RÉFÉRENCE | -4,83 | -2,99 | -3,04 | -9,81 | -10,69 | 21,51 | 19,22 | 7,43 | 40,21 |
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| NESTLE SA N | 3.73 |
| --- | --- |
| ASML HOLDING NV | 2.59 |
| ROCHE HOLDING PAR AG | 2.52 |
| ASTRAZENECA PLC | 2.33 |
| NOVO NORDISK CLASS B B | 2.32 |
| SHELL PLC | 2.32 |
| LVMH | 2.32 |
| NOVARTIS AG N | 2.13 |
| TOTALENERGIES | 1.86 |
| UNILEVER PLC | 1.47 |
| No. of Holdings in Benchmark | 330 |

by Sector (benchmark) (%)
by Country (benchmark) (%)
| United Kingdom | 19.60 |
| --- | --- |
| Switzerland | 17.63 |
| France | 15.62 |
| Germany | 11.19 |
| Netherlands | 8.40 |
| Sweden | 4.70 |
| Denmark | 4.58 |
| Spain | 3.97 |
| Italy | 3.07 |
| Finland | 2.34 |
| Other | 8.88 |
| Cash | 0.02 |
| Total | 100.00 |

| Financials | 18.75 |
| --- | --- |
| Health care | 14.51 |
| Consumer staples | 13.52 |
| Industrials | 13.14 |
| Consumer discretionary | 10.11 |
| Information technology | 7.74 |
| Energy | 7.01 |
| Materials | 6.73 |
| Utilities | 4.64 |
| Communication services | 2.70 |
| Other | 1.13 |
| Cash | 0.02 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.11.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENFR, 2022-11-30):
# POSITIONS DE L'INDICE DE RÉFÉRENCE : (en %)
Principales positions
| NESTLE SA N | 3,73 |
| --- | --- |
| ASML HOLDING NV | 2,59 |
| ROCHE HOLDING PAR AG | 2,52 |
| ASTRAZENECA PLC | 2,33 |
| NOVO NORDISK CLASS B B | 2,32 |
| SHELL PLC | 2,32 |
| LVMH | 2,32 |
| NOVARTIS AG N | 2,13 |
| TOTALENERGIES | 1,86 |
| UNILEVER PLC | 1,47 |
| Nb de positions dans l'indice de référence | 330 |

par Secteur (indice de référence) (%)
par Pays (indice de référence)
| Royaume-Uni | 19,60 |
| --- | --- |
| Suisse | 17,63 |
| France | 15,62 |
| Allemagne | 11,19 |
| Pays-Bas | 8,40 |
| Suède | 4,70 |
| Danemark | 4,58 |
| Espagne | 3,97 |
| Italie | 3,07 |
| Finlande | 2,34 |
| Autres | 8,88 |
| Liquidités | 0,02 |
| Total | 100,00 |

| Finance | 18,75 |
| --- | --- |
| Santé | 14,51 |
| Consommation de base | 13,52 |
| Industrie | 13,14 |
| Consommation discrétionnaire | 10,11 |
| Technologie de l'information | 7,74 |
| Energie | 7,01 |
| Matériaux | 6,73 |
| Services publics | 4,64 |
| Services de communication | 2,70 |
| Autres | 1,13 |
| Liquidités | 0,02 |
| Total | 100,00 |

Source : BNP Paribas Asset Management, en date du 30.11.2022
Les titres ci-dessus sont mentionnés à titre d’information uniquement et ne doivent pas être considérés comme une recommandation d’investissement. Les données présentées dans les factsheets sont basées sur les données comptables officielles et sont basées sur la date de transaction.
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
|  |
| --- |
|  |  |  |  |  |  |

250
200
(%)
150
100
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 | -3.47 | -4.04 | -17.49 | -6.59 | -15.73 | -43.32 | 61.37 | 29.86 | 17.73 |
| BENCHMARK | 5.22 | -0.18 | -0.08 | 0.87 | -2.47 | 5.23 | 39.55 | 21.92 | 21.65 |

Calendar Performance at 28.04.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -35.61 | -10.53 | 164.57 | 4.44 | -19.37 | -13.90 | 34.60 | -16.20 | -10.50 | 10.30 |
| BENCHMARK | -13.01 | 27.54 | 6.65 | 14.96 | -12.08 | -7.50 | 31.70 | -14.70 | 0.40 | 13.00 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
A - 01/1997 - 05/2013: Following a corporate action on 17/05/2013, the performances listed are those of the subfund BNP PARIBAS L1 EQUITY WORLD ENERGY.
B - 2014 - 2019: During this period, the fund had a different investment policy and different Benchmark. Source: BNP Paribas Asset Management

Translation (ENFR, 2023-04-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
|  |
| --- |
|  |  |  |  |  |  |

250
200
(%)
150
100
50
20192020202120222023
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 | -3,47 | -4,04 | -17,49 | -6,59 | -15,73 | -43,32 | 61,37 | 29,86 | 17,73 |
| INDICE DE RÉFÉRENCE | 5,22 | -0,18 | -0,08 | 0,87 | -2,47 | 5,23 | 39,55 | 21,92 | 21,65 |

Performances calendaires au 28.04.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -35,61 | -10,53 | 164,57 | 4,44 | -19,37 | -13,90 | 34,60 | -16,20 | -10,50 | 10,30 |
| INDICE DE RÉFÉRENCE | -13,01 | 27,54 | 6,65 | 14,96 | -12,08 | -7,50 | 31,70 | -14,70 | 0,40 | 13,00 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
A - 01/1997 - 05/2013: À la suite d’une opération sur titres le 17/05/2013, les performances indiquées correspondent à celles du compartiment BNP PARIBAS L1 EQUITY WORLD ENERGY.
B - 2014 - 2019 : Au cours de cette période, le fonds avait une politique d’investissement et un Indice de référence différents. Source : BNP Paribas Asset Management
Page 1 sur 5
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
250
200
(%)
150
100
50
2018201920202021
Cumulated Performance at 31.12.2021 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 13.87 | 3.61 | 10.07 | 9.28 | 13.87 | 63.64 | 103.94 | 90.41 | 112.44 |
| BENCHMARK | 31.18 | 3.29 | 9.75 | 11.65 | 31.18 | 59.34 | 114.34 | 100.51 | 116.32 |

Calendar Performance at 31.12.2021 (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FUND | 13.87 | 43.71 | 24.63 | -6.64 | 11.57 |
| BENCHMARK | 31.18 | 21.46 | 34.52 | -6.45 | 7.89 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
06/2009-01/2014: Following a corporate action on 31/01/2014, the performances listed are the simulated past performance and fees of the BNP PARIBAS A FUND NORDIC SMALL CAP.
Source: BNP Paribas Asset Management

Translation (ENFR, 2021-12-31):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
220
200
180
160
(%)
140
120
100
80
60
2018201920202021
Performances cumulées au 31.12.2021 (en %)
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 13,87 | 3,61 | 10,07 | 9,28 | 13,87 | 63,64 | 103,94 | 90,41 | 112,44 |
| INDICE DE RÉFÉRENCE | 31,18 | 3,29 | 9,75 | 11,65 | 31,18 | 59,34 | 114,34 | 100,51 | 116,32 |

Performances calendaires au 31.12.2021 (en %)
|  | 2021 | 2020 | 2019 | 2018 | 2017 |
| --- | --- | --- | --- | --- | --- |
| FONDS | 13,87 | 43,71 | 24,63 | -6,64 | 11,57 |
| INDICE DE RÉFÉRENCE | 31,18 | 21,46 | 34,52 | -6,45 | 7,89 |

(1) Tous les chiffres sont nets de frais (en EUR). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
06/2009-01/2014 : À la suite d'une opération sur titres le 31/01/2014, les performances indiquées correspondent à la simulation des performances passées et des frais du BNP PARIBAS A FUND NORDIC SMALL CAP.
Source : BNP Paribas Asset Management
Page 1 sur 5
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (USD) (NET)
|  |
| --- |
|  |  |  |  |  |  |

160
140
(%)
120
100
80
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 | 1.87 | -1.05 | -2.12 | 2.36 | -3.13 | -14.32 | 19.59 | 19.90 | 23.31 |
| BENCHMARK | 1.91 | -1.00 | -2.73 | 3.66 | -4.61 | -17.21 | 7.07 | 8.60 | 13.25 |

Calendar Performance at 28.04.2023 (%)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -14.63 | 1.32 | 32.00 | 12.03 | -5.84 | 8.50 | 1.20 | 2.40 | 3.00 | 15.40 |
| BENCHMARK | -16.00 | -1.11 | 22.84 | 13.10 | -3.01 | 6.00 | 1.60 | 3.80 | 4.70 | 13.00 |

(1) All figures net of fees (in USD). The value of your investments may fluctuate. Past performance is no guarantee for future results.
A - 08/2009-05/2013: Following a corporate action on 17/05/2013, the performances listed are the simulated past performance and fees of the BNP PARIBAS L1 CONVERTIBLE BOND WORLD.
B - Since 04/2020: During this period, the benchmark index was Refinitiv Convertible Global Focus (Hedged in EUR) RI. Source: BNP Paribas Asset Management

Translation (ENFR, 2023-04-28):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN USD)
|  |
| --- |
|  |  |  |  |  |  |

160
140
(%)
120
100
80
20192020202120222023
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 | 1,87 | -1,05 | -2,12 | 2,36 | -3,13 | -14,32 | 19,59 | 19,90 | 23,31 |
| INDICE DE RÉFÉRENCE | 1,91 | -1,00 | -2,73 | 3,66 | -4,61 | -17,21 | 7,07 | 8,60 | 13,25 |

Performances calendaires au 28.04.2023 (en %)
|  | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -14,63 | 1,32 | 32,00 | 12,03 | -5,84 | 8,50 | 1,20 | 2,40 | 3,00 | 15,40 |
| INDICE DE RÉFÉRENCE | -16,00 | -1,11 | 22,84 | 13,10 | -3,01 | 6,00 | 1,60 | 3,80 | 4,70 | 13,00 |

(1) Tous les chiffres sont nets de frais (en USD). Les performances ou réalisations du passé ne sont pas indicatives des performances futures.
A - 08/2009-05/2013 : À la suite d’une opération sur titres le 17/05/2013, les performances indiquées correspondent à la simulation des performances passées et des frais du BNP PARIBAS L1 CONVERTIBLE BOND WORLD.
B - Depuis avril 2020 : Au cours de cette période, l’indice de référence était le Re=nitiv Convertible Global Focus (Hedged in EUR) RI. Source : BNP Paribas Asset Management
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -15.18 | 4.90 | -26.72 | -22.03 | -29.13 | 99.91 | 84.16 | 83.19 | 55.56 |
| BENCHMARK | -6.21 | -2.77 | -3.46 | -0.44 | 16.51 | 37.33 | 28.82 | 39.99 | 26.13 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -15,18 | 4,90 | -26,72 | -22,03 | -29,13 | 99,91 | 84,16 | 83,19 | 55,56 |
| INDICE DE RÉFÉRENCE | -6,21 | -2,77 | -3,46 | -0,44 | 16,51 | 37,33 | 28,82 | 39,99 | 26,13 |
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 11.93 | 11.93 | -3.61 | -2.85 | -15.06 | -24.81 | -21.71 | -45.20 | -35.21 |
| BENCHMARK | 10.59 | 10.59 | -2.19 | -3.46 | -16.18 | -22.26 | -20.16 | -45.59 | -32.12 |

Translation (ENFR, 2022-01-31):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | 11,93 | 11,93 | -3,61 | -2,85 | -15,06 | -24,81 | -21,71 | -45,20 | -35,21 |
| INDICE DE RÉFÉRENCE | 10,59 | 10,59 | -2,19 | -3,46 | -16,18 | -22,26 | -20,16 | -45,59 | -32,12 |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
180
160
(%)
140
120
100
80
2020202120222023
Cumulated Performance at 31.03.2023 (%)

Translation (ENFR, 2023-03-31):
# PERFORMANCES (CUMULÉES SUR UNE PÉRIODE DE 5 ANS EN EUR)
180
160
(%)
140
120
100
80
2020202120222023
Performances cumulées au 31.03.2023 (en %)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -10.04 | -5.74 | -5.61 | -6.27 | 8.25 | 22.52 | 24.12 | 20.88 | 27.77 |
| BENCHMARK | -6.11 | -3.01 | -0.94 | -1.95 | 15.43 | 25.67 | 29.44 | 31.07 | 37.65 |

Translation (ENFR, 2022-02-28):
| YTD | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 3 ans | 4 ans | 5 ans |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDS | -10,04 | -5,74 | -5,61 | -6,27 | 8,25 | 22,52 | 24,12 | 20,88 | 27,77 |
| INDICE DE RÉFÉRENCE | -6,11 | -3,01 | -0,94 | -1,95 | 15,43 | 25,67 | 29,44 | 31,07 | 37,65 |
| DETAILS |  |
| --- | --- |
| Fees |  | Codes |  |  |
|  |  | ISIN Code |  | LU1291101985 |
|  |  | Quotation | Bloomberg Code | Reuters code |
|  |  |  |  |  |
|  |  | Euronext Paris | BNMJXTC LX | LU1291101985.LUF |
|  |  |  |  |  |
|  |  | Key Figures (EUR) |  |  |
|  |  | NAV |  | 148.53 |
| Index data as of 31.01.2023 |  | Fund Size (Euro millions)537.40 |

Translation (ENFR, 2023-01-31):
| DÉTAILS |  |
| --- | --- |
| Commissions |  | Codes |  |  |
|  |  | Code ISIN |  | LU1291101985 |
|  |  | Places de quotation | Code Bloomberg | Code Reuters |
|  |  |  |  |  |
|  |  | Euronext Paris | BNMJXTC LX | LU1291101985.LUF |
|  |  |  |  |  |
|  |  | Chiffres clés |  |  |
|  |  | VL |  | 148,53 |
| Données de l'indice au 31.01.2023 |  | Actif du compartiment (Euro mn.)	537,40 |
| Name	MSCI Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXJPEFMT index) |
| --- |
| Bloomberg Code	M0JPCW |
| Reuters code	.MIJP0xC00NEU |

Translation (ENFR, 2023-01-31):
| Nom	MSCI Japan ESG Filtered Min TE (NTR) Index (Bloomberg: MXJPEFMT index) |
| --- |
| Code Bloomberg	M0JPCW |
| Code Reuters	.MIJP0xC00NEU |
| Name	J.P. Morgan ESG EMU Government Bond IG (EUR) RI |
| --- |
| Bloomberg Code	JPMGEMLC |
| Reuters code	.JEAGAEE |

Translation (ENFR, 2023-03-31):
| Nom	J.P. Morgan ESG EMU Government Bond IG (EUR) RI |
| --- |
| Code Bloomberg	JPMGEMLC |
| Code Reuters	.JEAGAEE |