OVHaiLLM/Flipper huggingface dataset:
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Infineon Technologies AG | 3.80% | 85 |
| Xylem Inc. | 2.64% | 80 |
| Salesforce Inc. | 3.00% | 79 |
| Merck & Co. Inc. | 3.56% | 77 |
| Applied Materials Inc. | 4.90% | 77 |

Translation (ENFR, 2023-06-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Infineon Technologies AG | 3,80% | 85 |
| Xylem Inc. | 2,64% | 80 |
| Salesforce Inc. | 3,00% | 79 |
| Merck & Co. Inc. | 3,56% | 77 |
| Applied Materials Inc. | 4,90% | 77 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Martin Marietta Materials Inc. | 3.07% | 45 |
| HOYA CORPORATION | 1.99% | 51 |
| Ashtead Group plc | 3.39% | 58 |
| Amphenol Corporation Class A | 2.54% | 58 |
| Disco Corporation | 3.84% | 58 |

Translation (ENFR, 2023-06-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Martin Marietta Materials Inc. | 3,07% | 45 |
| HOYA CORPORATION | 1,99% | 51 |
| Ashtead Group plc | 3,39% | 58 |
| Amphenol Corporation Class A | 2,54% | 58 |
| Disco Corporation | 3,84% | 58 |
ALPHABET INC-CL A
AMAZON.COM INC
APPLIED MATERIALS INC
CME GROUP INC
DISCO CORP
INFINEON TECHNOLOGIES AG
VERTEX PHARMACEUTICALS INC
PARKER HANNIFIN CORP
MERCK & CO.
INC.
ASHTEAD GROUP
PLC

Translation (ENFR, 2023-06-30):
ALPHABET INC-CL A
AMAZON.COM INC
APPLIED MATERIALS INC
CME GROUP INC
DISCO CORP
INFINEON TECHNOLOGIES AG
VERTEX PHARMACEUTICALS INC
PARKER HANNIFIN CORP
MERCK & CO.
INC.
ASHTEAD GROUP
PLC
% 70
60
50
40
30
20
10
United States
Japan United Kingdom
France Switzerland Germany Hong Kong Australia Austria Belgium
Other

Translation (ENFR, 2023-06-30):
% 70
60
50
40
30
20
10
Etats-Unis
Japon Royaume-Uni
France Suisse Allemagne Hong Kong Australie Autriche Belgique
Autres
## Investment Strategy
The investment policy of the Fund is to track the performance of the Bloomberg Barclays Global Aggregate Bond Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible while seeking to minimize as far as possible the tracking difference between the Fund's performance and that of the Index.
The Index measures the performance of the global bond market. The Index includes government, government- related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities from both developed and emerging markets issuers. Securities must be fixed rate and rated investment grade as defined by the Index methodology.

Translation (ENFR, 2021-09-30):
## Stratégie d'investissement
La politique d'investissement du Fonds consiste à répliquer la performance de l'Indice Bloomberg Barclays Global Aggregate Bond Index (ou tout autre indice déterminé de temps à autre par les Administrateurs pour répliquer dans une large mesure le même marché que l'Indice) d'aussi près que possible tout en cherchant à minimiser autant que possible l'écart de suivi entre la performance du Fonds et celle de l'Indice.
L'Indice mesure la performance du marché obligataire mondial. L'Indice comprend des obligations de sociétés, d'État et liées à des gouvernements, ainsi que des
titres adossés à des actifs, adossés à des créances hypothécaires et adossés à des créances hypothécaires commerciales, d'émetteurs issus aussi bien des marchés émergents que développés. Les titres doivent avoir un taux fixe et être notés « investment grade » comme le stipule la méthodologie de l'Indice.
En ce qui concerne les obligations de sociétés, le Gestionnaire d'investissement utilise un filtre ESG négatif et basé sur des normes avant la construction du portefeuille du Fonds et de manière continue.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -7.49 | -7.33 | 0.16 | -7.05 | 0.44 |
| 3 Year (%) | 7.09 | 7.32 | 0.23 | 7.17 | 0.08 |
| 5 Year (%) | 8.24 | 8.45 | 0.21 | 8.29 | 0.06 |
| Since Inception (%) | 4.35 | 4.62 | 0.27 | 4.42 | 0.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.10 | -2.04 | 0.06 | -2.05 | 0.05 |
| 3 Month (%) | -4.55 | -4.54 | 0.01 | -4.71 | -0.16 |
| 1 Year (%) | -7.49 | -7.33 | 0.16 | -7.05 | 0.44 |
| 3 Year (%) | 22.83 | 23.62 | 0.79 | 23.10 | 0.27 |
| 5 Year (%) | 48.54 | 50.02 | 1.48 | 48.94 | 0.40 |
| Since Inception (%) | 45.50 | 48.85 | 3.35 | 46.38 | 0.88 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -2.10 | -2.04 | 0.06 | -2.05 | 0.05 |
| 2021 | -2.61 | -2.47 | 0.13 | -2.57 | 0.04 |
| 2020 | 18.31 | 18.70 | 0.40 | 18.58 | 0.28 |
| 2019 | 18.42 | 18.56 | 0.13 | 18.43 | 0.01 |
| 2018 | -14.57 | -14.46 | 0.11 | -14.62 | -0.05 |

Translation (ENFR, 2022-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -7,49 | -7,33 | 0,16 | -7,05 | 0,44 |
| 3 Ans (%) | 7,09 | 7,32 | 0,23 | 7,17 | 0,08 |
| 5 Ans (%) | 8,24 | 8,45 | 0,21 | 8,29 | 0,06 |
| Depuis début (%) | 4,35 | 4,62 | 0,27 | 4,42 | 0,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,10 | -2,04 | 0,06 | -2,05 | 0,05 |
| 3 Mois (%) | -4,55 | -4,54 | 0,01 | -4,71 | -0,16 |
| 1 An (%) | -7,49 | -7,33 | 0,16 | -7,05 | 0,44 |
| 3 Ans (%) | 22,83 | 23,62 | 0,79 | 23,10 | 0,27 |
| 5 Ans (%) | 48,54 | 50,02 | 1,48 | 48,94 | 0,40 |
| Depuis début (%) | 45,50 | 48,85 | 3,35 | 46,38 | 0,88 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -2,10 | -2,04 | 0,06 | -2,05 | 0,05 |
| 2021 | -2,61 | -2,47 | 0,13 | -2,57 | 0,04 |
| 2020 | 18,31 | 18,70 | 0,40 | 18,58 | 0,28 |
| 2019 | 18,42 | 18,56 | 0,13 | 18,43 | 0,01 |
| 2018 | -14,57 | -14,46 | 0,11 | -14,62 | -0,05 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.49 |
| TENCENT HOLDINGS LTD | 4.63 |
| SAMSUNG ELECTRONICS CO LTD | 3.86 |
| ALIBABA GROUP HOLDING LTD | 2.95 |
| MEITUAN-CLASS B | 1.52 |
| RELIANCE INDUSTRIES LTD | 1.22 |
| INFOSYS LTD | 1.05 |
| CHINA CONSTRUCTION BANK-H | 0.97 |
| JD.COM INC - CL A | 0.97 |
| MEDIATEK INC | 0.78 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 7,49 |
| TENCENT HOLDINGS LTD | 4,63 |
| SAMSUNG ELECTRONICS CO LTD | 3,86 |
| ALIBABA GROUP HOLDING LTD | 2,95 |
| MEITUAN-CLASS B | 1,52 |
| RELIANCE INDUSTRIES LTD | 1,22 |
| INFOSYS LTD | 1,05 |
| CHINA CONSTRUCTION BANK-H | 0,97 |
| JD.COM INC - CL A | 0,97 |
| MEDIATEK INC | 0,78 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Nestle S.A. | 21.67% | 88 |
| Roche Holding Ltd | 16.04% | 66 |
| Novartis AG | 11.38% | 79 |
| Zurich Insurance Group Ltd | 3.85% | 69 |
| UBS Group AG | 3.67% | 68 |
| ABB Ltd. | 3.63% | 81 |
| Lonza Group AG | 3.49% | 64 |
| Compagnie Financiere Richemont SA | 3.39% | 68 |
| Sika AG | 2.81% | 58 |
| Givaudan SA | 2.63% | 73 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Nestle S.A. | 21,67% | 88 |
| Roche Holding Ltd | 16,04% | 66 |
| Novartis AG | 11,38% | 79 |
| Zurich Insurance Group Ltd | 3,85% | 69 |
| UBS Group AG | 3,67% | 68 |
| ABB Ltd. | 3,63% | 81 |
| Lonza Group AG | 3,49% | 64 |
| Compagnie Financiere Richemont SA | 3,39% | 68 |
| Sika AG | 2,81% | 58 |
| Givaudan SA | 2,63% | 73 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -12.47 | -13.25 | -0.78 | -14.65 | -2.18 |
| 3 Year (%) | 1.91 | 3.39 | 1.48 | 1.72 | -0.19 |
| 5 Year (%) | 3.00 | 3.77 | 0.78 | 2.10 | -0.90 |
| Since Inception (%) | 7.49 | 9.06 | 1.57 | 7.33 | -0.16 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.60 | -2.77 | 0.83 | -2.91 | 0.69 |
| 3 Month (%) | 12.72 | 11.87 | -0.85 | 11.42 | -1.30 |
| 1 Year (%) | -12.47 | -13.25 | -0.78 | -14.65 | -2.18 |
| 3 Year (%) | 5.84 | 10.51 | 4.67 | 5.24 | -0.59 |
| 5 Year (%) | 15.92 | 20.35 | 4.43 | 10.95 | -4.97 |
| Since Inception (%) | 173.16 | 234.35 | 61.19 | 167.59 | -5.58 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -12.47 | -13.25 | -0.78 | -14.65 | -2.18 |
| 2021 | 22.16 | 27.14 | 4.99 | 25.09 | 2.94 |
| 2020 | -1.02 | 0.20 | 1.21 | -1.42 | -0.41 |
| 2019 | 25.47 | 23.45 | -2.02 | 21.46 | -4.01 |
| 2018 | -12.71 | -11.78 | 0.92 | -13.21 | -0.50 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -12,47 | -13,25 | -0,78 | -14,65 | -2,18 |
| 3 Ans (%) | 1,91 | 3,39 | 1,48 | 1,72 | -0,19 |
| 5 Ans (%) | 3,00 | 3,77 | 0,78 | 2,10 | -0,90 |
| Depuis début (%) | 7,49 | 9,06 | 1,57 | 7,33 | -0,16 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,60 | -2,77 | 0,83 | -2,91 | 0,69 |
| 3 Mois (%) | 12,72 | 11,87 | -0,85 | 11,42 | -1,30 |
| 1 An (%) | -12,47 | -13,25 | -0,78 | -14,65 | -2,18 |
| 3 Ans (%) | 5,84 | 10,51 | 4,67 | 5,24 | -0,59 |
| 5 Ans (%) | 15,92 | 20,35 | 4,43 | 10,95 | -4,97 |
| Depuis début (%) | 173,16 | 234,35 | 61,19 | 167,59 | -5,58 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -12,47 | -13,25 | -0,78 | -14,65 | -2,18 |
| 2021 | 22,16 | 27,14 | 4,99 | 25,09 | 2,94 |
| 2020 | -1,02 | 0,20 | 1,21 | -1,42 | -0,41 |
| 2019 | 25,47 | 23,45 | -2,02 | 21,46 | -4,01 |
| 2018 | -12,71 | -11,78 | 0,92 | -13,21 | -0,50 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SANOFI | 3.90 |
| TOTALENERGIES SE | 3.71 |
| ASML HOLDING NV | 3.34 |
| LVMH MOET HENNESSY LOUIS VUI | 3.21 |
| DEUTSCHE TELEKOM AG-REG | 2.87 |
| MERCEDES-BENZ GROUP AG | 2.54 |
| ING GROEP NV-CVA | 2.50 |
| BANCO BILBAO VIZCAYA ARGENTA | 2.33 |
| BAYERISCHE MOTOREN WERKE AG | 2.15 |
| KONINKLIJKE AHOLD DELHAIZE N | 2.10 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SANOFI | 3,90 |
| TOTALENERGIES SE | 3,71 |
| ASML HOLDING NV | 3,34 |
| LVMH MOET HENNESSY LOUIS VUI | 3,21 |
| DEUTSCHE TELEKOM AG-REG | 2,87 |
| MERCEDES-BENZ GROUP AG | 2,54 |
| ING GROEP NV-CVA | 2,50 |
| BANCO BILBAO VIZCAYA ARGENTA | 2,33 |
| BAYERISCHE MOTOREN WERKE AG | 2,15 |
| KONINKLIJKE AHOLD DELHAIZE N | 2,10 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 33.82 | 36.81 |
| Germany | 22.77 | 25.32 |
| Netherlands | 15.50 | 13.22 |
| Italy | 9.63 | 7.29 |
| Spain | 7.86 | 7.53 |
| Finland | 3.83 | 3.17 |
| Belgium | 2.25 | 3.19 |
| Ireland | 1.42 | 2.15 |
| Portugal | 1.08 | 0.72 |
| Austria | 0.93 | 0.60 |
| Other | 0.91 | 0.00 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 33,82 | 36,81 |
| Allemagne | 22,77 | 25,32 |
| Pays-Bas | 15,50 | 13,22 |
| Italie | 9,63 | 7,29 |
| Espagne | 7,86 | 7,53 |
| Finlande | 3,83 | 3,17 |
| Belgique | 2,25 | 3,19 |
| Irlande | 1,42 | 2,15 |
| Portugal | 1,08 | 0,72 |
| Autriche | 0,93 | 0,60 |
| Autres | 0,91 | 0,00 |
| Total | 100,00 | 100,00 |
SANOFI
TOTALENERGIES
SE ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
DEUTSCHE TELEKOM AG-REG
MERCEDES-BENZ
GROUP AG
ING GROEP
NV-CVA
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG
KONINKLIJKE AHOLD DELHAIZE N

Translation (ENFR, 2022-12-31):
SANOFI
TOTALENERGIES
SE ASML HOLDING NV
LVMH MOET HENNESSY LOUIS VUI
DEUTSCHE TELEKOM AG-REG
MERCEDES-BENZ
GROUP AG
ING GROEP
NV-CVA
BANCO BILBAO VIZCAYA ARGENTA
BAYERISCHE MOTOREN WERKE AG
KONINKLIJKE AHOLD DELHAIZE N
| Fund Characteristics | Fund | Benchmark |
| --- | --- | --- |
| Weighted Av. Market Cap (m) | US$279,048 | US$292,235 |
| Av. Price/Book | 2.39 | 2.65 |
| Price/Earnings (Forward 1yr) | 14.21 | 15.99 |
| Weighted Harmonic Av. Price/Cash flow | 9.70 | 11.21 |
| Dividend Yield (%) | 2.25 | 2.09 |
| Number of Holdings* | 587 | 1,508 |

Translation (ENFR, 2023-01-31):
| Caractéristiques du fonds | Fonds | Indice |
| --- | --- | --- |
| Capitalisation moyenne pondérée (millions) | US$279 048 | US$292 235 |
| Ratio moyen cours/valeur comptable | 2,39 | 2,65 |
| Ratio moyen cours/bénéfices | 14,21 | 15,99 |
| Ratio moyen harmonique pondéré cours/flux de trésorerie | 9,70 | 11,21 |
| Rendement de dividende (%) | 2,25 | 2,09 |
| Nombre de Lignes* | 587 | 1,508 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0.64% | 19 |
| D.R. Horton Inc. | 0.17% | 21 |
| Hikari Tsushin Inc. | 0.06% | 22 |
| Chewy Inc. Class A | 0.02% | 23 |
| TFI International Inc. | 0.14% | 24 |

Translation (ENFR, 2023-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Berkshire Hathaway Inc. Class B | 0,64% | 19 |
| D.R. Horton Inc. | 0,17% | 21 |
| Hikari Tsushin Inc. | 0,06% | 22 |
| Chewy Inc. Class A | 0,02% | 23 |
| TFI International Inc. | 0,14% | 24 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
EXXON MOBIL
CORP
UNITEDHEALTH GROUP INC
NVIDIA CORP
TESLA INC
META PLATFORMS
INC-CLASS A

Translation (ENFR, 2023-01-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
EXXON MOBIL
CORP
UNITEDHEALTH GROUP INC
NVIDIA CORP
TESLA INC
META PLATFORMS
INC-CLASS A
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -1.26 | -3.81 | -2.55 | -5.31 | -4.05 |
| 3 Year (%) | 6.63 | 5.47 | -1.16 | 3.79 | -2.84 |
| 5 Year (%) | 5.57 | 1.38 | -4.19 | -0.22 | -5.80 |
| Since Inception (%) | 6.43 | 4.88 | -1.55 | 3.23 | -3.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.61 | 5.32 | -2.29 | 5.17 | -2.43 |
| 3 Month (%) | -1.49 | -1.87 | -0.38 | -2.27 | -0.78 |
| 1 Year (%) | -1.26 | -3.81 | -2.55 | -5.31 | -4.05 |
| 3 Year (%) | 21.25 | 17.34 | -3.91 | 11.82 | -9.44 |
| 5 Year (%) | 31.14 | 7.11 | -24.03 | -1.11 | -32.25 |
| Since Inception (%) | 77.07 | 54.83 | -22.24 | 33.81 | -43.26 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -7.29 | -5.88 | 1.41 | -6.77 | 0.52 |
| 2021 | 25.13 | 16.31 | -8.82 | 14.46 | -10.67 |
| 2020 | -3.32 | -2.86 | 0.47 | -4.42 | -1.10 |
| 2019 | 26.05 | 21.64 | -4.41 | 19.78 | -6.27 |
| 2018 | -10.57 | -20.63 | -10.06 | -21.89 | -11.32 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -1,26 | -3,81 | -2,55 | -5,31 | -4,05 |
| 3 Ans (%) | 6,63 | 5,47 | -1,16 | 3,79 | -2,84 |
| 5 Ans (%) | 5,57 | 1,38 | -4,19 | -0,22 | -5,80 |
| Depuis début (%) | 6,43 | 4,88 | -1,55 | 3,23 | -3,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,61 | 5,32 | -2,29 | 5,17 | -2,43 |
| 3 Mois (%) | -1,49 | -1,87 | -0,38 | -2,27 | -0,78 |
| 1 An (%) | -1,26 | -3,81 | -2,55 | -5,31 | -4,05 |
| 3 Ans (%) | 21,25 | 17,34 | -3,91 | 11,82 | -9,44 |
| 5 Ans (%) | 31,14 | 7,11 | -24,03 | -1,11 | -32,25 |
| Depuis début (%) | 77,07 | 54,83 | -22,24 | 33,81 | -43,26 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -7,29 | -5,88 | 1,41 | -6,77 | 0,52 |
| 2021 | 25,13 | 16,31 | -8,82 | 14,46 | -10,67 |
| 2020 | -3,32 | -2,86 | 0,47 | -4,42 | -1,10 |
| 2019 | 26,05 | 21,64 | -4,41 | 19,78 | -6,27 |
| 2018 | -10,57 | -20,63 | -10,06 | -21,89 | -11,32 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -31.03 | -30.11 | 0.91 | -30.50 | 0.52 |
| 3 Year (%) | -4.42 | -3.89 | 0.52 | -4.43 | -0.02 |
| 5 Year (%) | -3.09 | -2.77 | 0.32 | -3.32 | -0.22 |
| Since Inception (%) | 0.67 | 1.64 | 0.97 | 1.01 | 0.35 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.10 | -2.61 | 0.49 | -2.66 | 0.45 |
| 3 Month (%) | -14.11 | -13.80 | 0.30 | -13.92 | 0.18 |
| 1 Year (%) | -31.03 | -30.11 | 0.91 | -30.50 | 0.52 |
| 3 Year (%) | -12.67 | -11.24 | 1.44 | -12.72 | -0.05 |
| 5 Year (%) | -14.54 | -13.12 | 1.42 | -15.53 | -0.98 |
| Since Inception (%) | 6.81 | 17.49 | 10.68 | 10.49 | 3.68 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -29.42 | -29.10 | 0.32 | -29.43 | -0.01 |
| 2021 | -2.54 | 1.25 | 3.79 | 0.67 | 3.21 |
| 2020 | 18.31 | 14.82 | -3.49 | 14.18 | -4.13 |
| 2019 | 18.42 | 17.30 | -1.13 | 16.66 | -1.76 |
| 2018 | -14.57 | -13.69 | 0.88 | -14.18 | 0.38 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -31,03 | -30,11 | 0,91 | -30,50 | 0,52 |
| 3 Ans (%) | -4,42 | -3,89 | 0,52 | -4,43 | -0,02 |
| 5 Ans (%) | -3,09 | -2,77 | 0,32 | -3,32 | -0,22 |
| Depuis début (%) | 0,67 | 1,64 | 0,97 | 1,01 | 0,35 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,10 | -2,61 | 0,49 | -2,66 | 0,45 |
| 3 Mois (%) | -14,11 | -13,80 | 0,30 | -13,92 | 0,18 |
| 1 An (%) | -31,03 | -30,11 | 0,91 | -30,50 | 0,52 |
| 3 Ans (%) | -12,67 | -11,24 | 1,44 | -12,72 | -0,05 |
| 5 Ans (%) | -14,54 | -13,12 | 1,42 | -15,53 | -0,98 |
| Depuis début (%) | 6,81 | 17,49 | 10,68 | 10,49 | 3,68 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -29,42 | -29,10 | 0,32 | -29,43 | -0,01 |
| 2021 | -2,54 | 1,25 | 3,79 | 0,67 | 3,21 |
| 2020 | 18,31 | 14,82 | -3,49 | 14,18 | -4,13 |
| 2019 | 18,42 | 17,30 | -1,13 | 16,66 | -1,76 |
| 2018 | -14,57 | -13,69 | 0,88 | -14,18 | 0,38 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.61 |
| SAMSUNG ELECTRONICS CO LTD | 3.80 |
| TENCENT HOLDINGS LTD | 2.94 |
| ALIBABA GROUP HOLDING LTD | 2.35 |
| INFOSYS LTD-SP ADR | 1.48 |
| MEITUAN-CLASS B | 1.26 |
| RELIANCE INDUSTRIES LTD | 0.91 |
| Hon Hai Precision Industry | 0.91 |
| AL RAJHI BANK | 0.85 |
| SK HYNIX INC | 0.84 |

Translation (ENFR, 2022-10-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| TAIWAN SEMICONDUCTOR MANUFAC | 5,61 |
| SAMSUNG ELECTRONICS CO LTD | 3,80 |
| TENCENT HOLDINGS LTD | 2,94 |
| ALIBABA GROUP HOLDING LTD | 2,35 |
| INFOSYS LTD-SP ADR | 1,48 |
| MEITUAN-CLASS B | 1,26 |
| RELIANCE INDUSTRIES LTD | 0,91 |
| HON HAI PRECISION INDUSTRY | 0,91 |
| AL RAJHI BANK | 0,85 |
| SK HYNIX INC | 0,84 |
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
INFOSYS LTD-SP
ADR
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
Hon Hai Precision Industry
AL RAJHI BANK
SK HYNIX INC

Translation (ENFR, 2022-10-31):
TAIWAN SEMICONDUCTOR MANUFAC
SAMSUNG ELECTRONICS CO LTD
TENCENT HOLDINGS LTD
ALIBABA GROUP HOLDING LTD
INFOSYS LTD-SP
ADR
MEITUAN-CLASS B
RELIANCE INDUSTRIES LTD
HON HAI PRECISION INDUSTRY
AL RAJHI BANK
SK HYNIX INC
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 15.43 | 16.47 | 1.03 | 15.75 | 0.32 |
| 3 Year (%) | 8.98 | 8.82 | -0.16 | 8.16 | -0.82 |
| 5 Year (%) | 6.60 | 6.38 | -0.23 | 5.73 | -0.87 |
| Since Inception (%) | 6.14 | 6.64 | 0.50 | 6.05 | -0.09 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -3.69 | -0.67 | -3.74 | -0.72 |
| 3 Month (%) | -0.94 | -1.28 | -0.34 | -1.43 | -0.49 |
| 1 Year (%) | 15.43 | 16.47 | 1.03 | 15.75 | 0.32 |
| 3 Year (%) | 29.44 | 28.87 | -0.57 | 26.53 | -2.91 |
| 5 Year (%) | 37.65 | 36.20 | -1.45 | 32.12 | -5.53 |
| Since Inception (%) | 221.17 | 252.10 | 30.94 | 215.82 | -5.35 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -6.11 | -6.78 | -0.66 | -6.87 | -0.76 |
| 2021 | 25.13 | 26.90 | 1.77 | 26.13 | 1.00 |
| 2020 | -3.32 | -3.99 | -0.67 | -4.58 | -1.26 |
| 2019 | 26.05 | 25.28 | -0.77 | 24.53 | -1.52 |
| 2018 | -10.57 | -10.93 | -0.36 | -11.47 | -0.90 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 15,43 | 16,47 | 1,03 | 15,75 | 0,32 |
| 3 Ans (%) | 8,98 | 8,82 | -0,16 | 8,16 | -0,82 |
| 5 Ans (%) | 6,60 | 6,38 | -0,23 | 5,73 | -0,87 |
| Depuis début (%) | 6,14 | 6,64 | 0,50 | 6,05 | -0,09 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -3,69 | -0,67 | -3,74 | -0,72 |
| 3 Mois (%) | -0,94 | -1,28 | -0,34 | -1,43 | -0,49 |
| 1 An (%) | 15,43 | 16,47 | 1,03 | 15,75 | 0,32 |
| 3 Ans (%) | 29,44 | 28,87 | -0,57 | 26,53 | -2,91 |
| 5 Ans (%) | 37,65 | 36,20 | -1,45 | 32,12 | -5,53 |
| Depuis début (%) | 221,17 | 252,10 | 30,94 | 215,82 | -5,35 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -6,11 | -6,78 | -0,66 | -6,87 | -0,76 |
| 2021 | 25,13 | 26,90 | 1,77 | 26,13 | 1,00 |
| 2020 | -3,32 | -3,99 | -0,67 | -4,58 | -1,26 |
| 2019 | 26,05 | 25,28 | -0,77 | 24,53 | -1,52 |
| 2018 | -10,57 | -10,93 | -0,36 | -11,47 | -0,90 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.04 | -13.55 | -2.51 | -13.64 | -2.60 |
| 3 Year (%) | 1.85 | 1.03 | -0.82 | 0.85 | -1.00 |
| 5 Year (%) | 2.54 | -1.25 | -3.79 | -1.32 | -3.87 |
| Since Inception (%) | 4.98 | 3.57 | -1.42 | 3.48 | -1.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.28 | -6.23 | 0.06 | -6.23 | 0.05 |
| 3 Month (%) | -4.11 | -5.89 | -1.78 | -5.91 | -1.80 |
| 1 Year (%) | -11.04 | -13.55 | -2.51 | -13.64 | -2.60 |
| 3 Year (%) | 5.65 | 3.11 | -2.54 | 2.58 | -3.07 |
| 5 Year (%) | 13.37 | -6.08 | -19.45 | -6.45 | -19.82 |
| Since Inception (%) | 57.75 | 38.89 | -18.85 | 37.76 | -19.99 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.38 | -15.89 | 1.50 | -15.95 | 1.43 |
| 2021 | 25.13 | 16.31 | -8.82 | 16.22 | -8.90 |
| 2020 | -3.32 | -2.85 | 0.47 | -2.94 | 0.38 |
| 2019 | 26.05 | 21.70 | -4.35 | 21.64 | -4.41 |
| 2018 | -10.57 | -20.62 | -10.05 | -20.68 | -10.11 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,04 | -13,55 | -2,51 | -13,64 | -2,60 |
| 3 Ans (%) | 1,85 | 1,03 | -0,82 | 0,85 | -1,00 |
| 5 Ans (%) | 2,54 | -1,25 | -3,79 | -1,32 | -3,87 |
| Depuis début (%) | 4,98 | 3,57 | -1,42 | 3,48 | -1,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,28 | -6,23 | 0,06 | -6,23 | 0,05 |
| 3 Mois (%) | -4,11 | -5,89 | -1,78 | -5,91 | -1,80 |
| 1 An (%) | -11,04 | -13,55 | -2,51 | -13,64 | -2,60 |
| 3 Ans (%) | 5,65 | 3,11 | -2,54 | 2,58 | -3,07 |
| 5 Ans (%) | 13,37 | -6,08 | -19,45 | -6,45 | -19,82 |
| Depuis début (%) | 57,75 | 38,89 | -18,85 | 37,76 | -19,99 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,38 | -15,89 | 1,50 | -15,95 | 1,43 |
| 2021 | 25,13 | 16,31 | -8,82 | 16,22 | -8,90 |
| 2020 | -3,32 | -2,85 | 0,47 | -2,94 | 0,38 |
| 2019 | 26,05 | 21,70 | -4,35 | 21,64 | -4,41 |
| 2018 | -10,57 | -20,62 | -10,05 | -20,68 | -10,11 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.04 | -13.97 | -2.94 | -14.36 | -3.32 |
| 3 Year (%) | 1.85 | -1.47 | -3.32 | -1.98 | -3.82 |
| 5 Year (%) | 2.54 | 1.84 | -0.70 | 1.39 | -1.15 |
| Since Inception (%) | 6.16 | 7.28 | 1.13 | 6.78 | 0.62 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.28 | -8.08 | -1.80 | -8.12 | -1.83 |
| 3 Month (%) | -4.11 | -8.20 | -4.09 | -8.30 | -4.19 |
| 1 Year (%) | -11.04 | -13.97 | -2.94 | -14.36 | -3.32 |
| 3 Year (%) | 5.65 | -4.34 | -10.00 | -5.81 | -11.46 |
| 5 Year (%) | 13.37 | 9.54 | -3.83 | 7.14 | -6.23 |
| Since Inception (%) | 112.04 | 142.13 | 30.09 | 128.16 | 16.12 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -17.38 | -20.84 | -3.46 | -21.11 | -3.73 |
| 2021 | 25.13 | 21.53 | -3.60 | 20.99 | -4.14 |
| 2020 | -3.32 | -4.37 | -1.05 | -4.80 | -1.48 |
| 2019 | 26.05 | 23.93 | -2.12 | 23.37 | -2.68 |
| 2018 | -10.57 | -6.87 | 3.70 | -7.28 | 3.29 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,04 | -13,97 | -2,94 | -14,36 | -3,32 |
| 3 Ans (%) | 1,85 | -1,47 | -3,32 | -1,98 | -3,82 |
| 5 Ans (%) | 2,54 | 1,84 | -0,70 | 1,39 | -1,15 |
| Depuis début (%) | 6,16 | 7,28 | 1,13 | 6,78 | 0,62 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,28 | -8,08 | -1,80 | -8,12 | -1,83 |
| 3 Mois (%) | -4,11 | -8,20 | -4,09 | -8,30 | -4,19 |
| 1 An (%) | -11,04 | -13,97 | -2,94 | -14,36 | -3,32 |
| 3 Ans (%) | 5,65 | -4,34 | -10,00 | -5,81 | -11,46 |
| 5 Ans (%) | 13,37 | 9,54 | -3,83 | 7,14 | -6,23 |
| Depuis début (%) | 112,04 | 142,13 | 30,09 | 128,16 | 16,12 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -17,38 | -20,84 | -3,46 | -21,11 | -3,73 |
| 2021 | 25,13 | 21,53 | -3,60 | 20,99 | -4,14 |
| 2020 | -3,32 | -4,37 | -1,05 | -4,80 | -1,48 |
| 2019 | 26,05 | 23,93 | -2,12 | 23,37 | -2,68 |
| 2018 | -10,57 | -6,87 | 3,70 | -7,28 | 3,29 |