# Largest positions
Security	Interest rate			% Amundi Msci Emerging Mkts		EUR	3.57
| Benchmark: since 02.05.2019 Bloomberg Barclays EuroAgg Total Return Index Value Unhedged | EIB Float 01/27/28 | 1.436% | EUR | 2.61 |
| --- | --- | --- | --- | --- |
| EUR 50%, S&P 500 Net Total Return Index 20%, EURO STOXX 50 Net Return EUR 20%, MSCI Emerging Markets Net Total Return USD Index 10% | France | 1.250% | EUR | 2.45 |
| Benchmark: since 01.01.2017 Cust. Citigroup Euro Broad Inv. Gr. Bond Index (All Mat) 50%, MSCI | Germany | 1.500% | EUR | 2.41 |
| Benchmark: Until 31.03.2015 LC (25%), MSCI Emerging Markets PI (20%), MSCI PAN-EURO PI | Germany | 1.750% | EUR | 2.35 |
| (30%), S&P 500 PI (25%) Change of name: Popso (Suisse) Investment Fund SICAV - Global Opportunity, as of 01.04.15 Popso (Suisse) Investment Fund SICAV - Global Balanced. | Total |  |  | 13.39 |
| Past performance is not an indicator of current or future trends. The performance	Structure by investment type values refer to the net asset value and are calculated without the commission and costs incurred on issue, redemption or swapping (e.g. transaction and custody costs |

Emerging Markets PI 10%, MSCI PAN-EURO PI 20%, S&P 500 GD 20%
| Equities |  |  | 49.7% |
| --- | --- | --- | --- |
| Bonds |  |  | 46.0% |
| Floating Rate Notes |  | 3.8% |  |
| Liquidity |  | 1.3% |  |
| Convertible Bonds Unclassified Derivatives | -1.1% | 0.2% |  |

of the investor). The indications are based on figures denominated in EUR. If this currency is different from the currency of the country in which the investor is resident, the return may increase or decrease as a result of currency fluctuations. Indices cannot be purchased directly.

Translation (ENFR, 2023-02-28):
# Les plus grandes positions
Titre	Taux d'intér.			% Amundi Msci Emerging Mkts		EUR	3.57
| Benchmark: à partir de 02.05.2019 Bloomberg Barclays EuroAgg Total Return Index Value | EIB Float 01/27/28 | 1.436% | EUR | 2.61 |
| --- | --- | --- | --- | --- |
| Unhedged EUR 50%, S&P 500 Net Total Return Index 20%, EURO STOXX 50 Net Return EUR 20%, MSCI Emerging Markets Net Total Return USD Index 10% Benchmark: à partir de 01.01.2017 Cust. Citigroup Euro Broad Inv. Gr. Bond Index (All Mat) 50%, | France Germany | 1.250% 1.500% | EUR EUR | 2.45 2.41 |

MSCI Emerging Markets PI 10%, MSCI PAN-EURO PI 20%, S&P 500 GD 20%
Benchmark: Jusqu'au 31.03.2015 LC (25%), MSCI Emerging Markets PI (20%), MSCI PAN-EURO PI (30%), S&P 500 PI (25%) Changement de nom: Popso (Suisse) Investment Fund SICAV - Global Opportunity, au 01.04.15 Popso (Suisse) Investment Fund SICAV - Global Balanced.
La performance passée ne préjuge pas des résultats présents ou futurs. Les chiffres relatifs à la performance se réfèrent à la valeur liquidative et s'entendent bruts des coûts et commissions (par exemple frais de transaction et droits de garde acquittés par l'investisseur) facturés lors de l'émission, du rachat ou de l'échange des parts. Les indications reposent sur des chiffres libellés en EUR. Si cette devise diffère de celle du pays où réside l’investisseur, le rendement est susceptible d’augmenter ou de diminuer sous l’effet des fluctuations monétaires. Les indices ne peuvent pas être achetés directement