# EXPOSURE AND RISK ANALYSIS
|  | Exposure |  |  | Exposure |
| --- | --- | --- | --- | --- |
| VOPAK | 4.74% |  | Materials | 7.66% |
| VONOVIA SE | 4.71% |  | Utilities | 7.60% |
| RUBIS | 4.58% |  | Transportation | 4.20% |
| AMADEUS IT GROUP, S.A. | 4.44% |  | Real Estate | 4.01% |
| Compagnie de Saint-Gobain | 3.87% |  | Consumer Services | 2.35% |
| Top 5 Underweights	Relative | Top 5 Underweights	Relative |
|  | Exposure |  |  | Exposure |  |
| SHELL PLC | -2.46% |  | Pharmaceuticals, Biotechnology & Life Sciences | -8.17% |  |
| ASML HOLDING N.V. | -2.30% |  | Banks | -4.31% |  |
| ASTRAZENECA PLC | -2.19% |  | Household & Personal Products | -3.54% |  |
| NOVARTIS AG | -2.09% |  | Semiconductors & Semiconductor Equipment | -3.06% |  |
| UNILEVER PLC | -1.40% |  | Telecommunication Services | -2.58% |  |


#### MONTHLY SUMMARY REPORT: 31 OCTOBER 2022	REPORTING CLASS: Man GLG RI Sustainable European Income D C EUR
| TOP 5 EQUITY HOLDINGS Company Name | Fund |  | EQUITY EXPOSURE BY MARKET CAP | Fund | Relative |
| --- | --- | --- | --- | --- | --- |
| VONOVIA SE | 4.90% |  | $50Bn + | 33.62% | -16.66% |
| VOPAK | 4.74% |  | $10Bn - $50Bn | 42.38% | 2.09% |
| AMADEUS IT GROUP, S.A. | 4.72% |  | $2Bn - $10Bn | 19.31% | 9.88% |
| RUBIS | 4.58% |  | $0.25Bn - $2Bn | 3.75% | 3.75% |
| NESTLE S.A. | 4.39% |  |  |  |  |
|  | PORTFOLIO BREAKDOWN |  | Exposure |
| Europe |  | 82.76% |
| FTSE 100 |  | 8.55% |
| FTSE 250 |  | 6.58% |
| Small Cap and Other |  | 1.17% |
| Cash |  | 0.94% |

| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2017 | - | - | - | - | - | - | - | - | - | 1.08% | -0.38% | 1.99% | 2.70% |
| 2018 | 0.62% | -1.13% | -1.90% | 3.15% | -3.48% | -1.68% | 2.40% | -1.05% | -0.67% | -7.20% | 0.09% | -5.58% | -15.69% |
| 2019 | 5.46% | 3.87% | 1.95% | 4.92% | -7.88% | 4.41% | -0.13% | -2.20% | 5.39% | 2.78% | 3.40% | 1.67% | 25.34% |
| 2020 | -2.31% | -7.98% | -18.02% | 9.48% | 6.09% | 3.13% | -0.18% | 3.84% | -3.15% | -6.85% | 15.09% | 1.02% | -4.04% |
| 2021 | -2.80% | 2.24% | 5.99% | 1.79% | 1.92% | 0.90% | 0.87% | 0.74% | -3.15% | 3.58% | -4.13% | 5.95% | 14.16% |
| 2022 | -1.01% | -2.93% | -0.45% | -0.40% | -0.78% | -9.87% | 5.68% | -5.31% | -5.60% | 5.71% | - | - | -14.92% |

Model calculation (net): an investor wishes to purchase shares for Euro 1,000. With a maximum issue surcharge of 5.00%, he has to spend a one-off amount of Euro 50.00 when making the purchase. In addition, there may be custodian costs that reduce performance. The custodian costs are decided by your bank’s price list and service charges.
‡

#### Entry Charge is up to the rate indicated.

#### †Please refer to the Fund’s prospectus for further details
.

#### ^The organisations and/or financial instruments mentioned are for reference purposes only. The content of this material should not be construed as a recommendation for their purchase or sale.

Translation (ENES, 2022-10-31):
# ANÁLISIS DE LA EXPOSICIÓN
|  | relativa |
| --- | --- |
| VOPAK | 4,74% |
| VONOVIA SE | 4,71% |
| RUBIS | 4,58% |
| AMADEUS IT GROUP, S.A. | 4,44% |
| Compagnie de Saint-Gobain | 3,87% |

| Primeras 5 sobreponderaciones | relativa |
| --- | --- |
| Materiales | 7,66% |
| Bienes de servicios | 7,60% |
| Transportation | 4,20% |
| Bienes inmuebles | 4,01% |
| Consumer Services | 2,35% |

|  | relativa |
| --- | --- |
| SHELL PLC | -2,46% |
| ASML HOLDING N.V. | -2,30% |
| ASTRAZENECA PLC | -2,19% |
| NOVARTIS AG | -2,09% |
| UNILEVER PLC | -1,40% |

| Primeras 5 subponderaciones | relativa |
| --- | --- |
| Pharmaceuticals, Biotechnology & Life Sciences | -8,17% |
| Banks | -4,31% |
| Household & Personal Products | -3,54% |
| Semiconductors & Semiconductor Equipment | -3,06% |
| Servicios de telecomunicaciones | -2,58% |

FICHA MENSUAL: 31 OCTUBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG RI Sustainable European Income D C EUR
| EXPOSICIÓN A LA RENTA VARIABLE POR CAPITALIZACIÓN BURSÁTIL Fondo	Pertinente |
| --- |
| $50Bn + | 33,62% | -16,66% |
| $10Bn - $50Bn | 42,38% | 2,09% |
| $2Bn - $10Bn | 19,31% | 9,88% |
| $0.25Bn - $2Bn | 3,75% | 3,75% |

|  | DESGLOSE DE LA CARTERA |  |
| --- | --- | --- |
|  | Exposure |
| Europe | 82,76% |
| FTSE 100 | 8,55% |
| FTSE 250 | 6,58% |
| Small Cap and Other | 1,17% |
|  |  | Efectivo | 0,94% |

| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2017 | - | - | - | - | - | - | - | - | - | 1,08% | -0,38% | 1,99% | 2,70% |
| 2018 | 0,62% | -1,13% | -1,90% | 3,15% | -3,48% | -1,68% | 2,40% | -1,05% | -0,67% | -7,20% | 0,09% | -5,58% | -15,69% |
| 2019 | 5,46% | 3,87% | 1,95% | 4,92% | -7,88% | 4,41% | -0,13% | -2,20% | 5,39% | 2,78% | 3,40% | 1,67% | 25,34% |
| 2020 | -2,31% | -7,98% | -18,02% | 9,48% | 6,09% | 3,13% | -0,18% | 3,84% | -3,15% | -6,85% | 15,09% | 1,02% | -4,04% |
| 2021 | -2,80% | 2,24% | 5,99% | 1,79% | 1,92% | 0,90% | 0,87% | 0,74% | -3,15% | 3,58% | -4,13% | 5,95% | 14,16% |
| 2022 | -1,01% | -2,93% | -0,45% | -0,40% | -0,78% | -9,87% | 5,68% | -5,31% | -5,60% | 5,71% | - | - | -14,92% |

|  | (hasta) |  |
| --- | --- | --- |
| D C EUR	101,16 | 25,34% | -4,04% | 14,16% | IE00BF4RVX15 | 1.000 | -	N/A | N/A | 1,70% | N/A |
| I C EUR Net-	94,28 | 26,59% | -3,11% | 15,24% | IE00BF4RW499 | 1.000.000 | -	N/A | N/A | 0,95% | N/A |
| DF C EUR	115,32 | - | -3,60% | 14,67% | IE00BF4RW051 | 1.000 | -	N/A | N/A | 1,25% | N/A |
| I C EUR	105,05 | 26,27% | -3,31% | 15,01% | IE00BF4RW382 | 1.000.000 | -	N/A | N/A | 0,95% | N/A |
| I C USD	88,29 | 23,97% | 5,39% | 6,88% | IE00BF4RW838 | 1.000.000 | -	N/A | N/A | 0,95% | N/A |
| IF C EUR Acc	105,26 | 26,86% | -2,87% | 15,53% | IE00BF4RWB69 | 1.000.000 | -	N/A | N/A | 0,50% | N/A |
| IM C EUR	105,66 | 26,33% | -3,32% | 15,39% | IE00BF4RWW72 | 1.000.000 | -	N/A | N/A | 0,70% | 10,00% |

Cálculo de ejemplo (neto): un inversor desea adquirir acciones por 1.000 euros. Con un recargo de emisión máximo del 5 %, tiene que pagar un importe único de 50 euros en el momento de la adquisición. Además, puede que haya costes de depósito que reduzcan la rentabilidad. Los costes de depósito se basan en la lista de precios de su banco y en las comisiones del servicio.
‡
Los gastos de entrada ascienden al tipo indicado.
†Consulte el folleto del Fondo para obtener más detalles.
^Las organizaciones y/o instrumentos financieros se mencionan con fines de referencia. El contenido de este material no debe interpretarse como una recomendación de compra o venta.