OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -22.50 | -16.35 | 6.15 | -17.70 | 4.81 |
| 3 Year (%) | 0.12 | 2.48 | 2.36 | 0.83 | 0.71 |
| 5 Year (%) | 2.11 | 4.80 | 2.70 | 3.11 | 1.01 |
| Since Inception (%) | 6.60 | 9.55 | 2.95 | 7.84 | 1.23 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -2.52 | -1.47 | 1.05 | -1.60 | 0.92 |
| 3 Month (%) | 10.92 | 11.59 | 0.67 | 11.13 | 0.21 |
| 1 Year (%) | -22.50 | -16.35 | 6.15 | -17.70 | 4.81 |
| 3 Year (%) | 0.36 | 7.63 | 7.27 | 2.50 | 2.14 |
| 5 Year (%) | 10.99 | 26.44 | 15.46 | 16.56 | 5.58 |
| Since Inception (%) | 379.26 | 835.31 | 456.05 | 535.26 | 156.00 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -22.50 | -16.35 | 6.15 | -17.70 | 4.81 |
| 2021 | 23.82 | 34.13 | 10.31 | 31.97 | 8.15 |
| 2020 | 4.58 | -4.08 | -8.66 | -5.63 | -10.21 |
| 2019 | 31.44 | 36.42 | 4.98 | 34.22 | 2.78 |
| 2018 | -15.86 | -13.89 | 1.98 | -15.28 | 0.59 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -22,50 | -16,35 | 6,15 | -17,70 | 4,81 |
| 3 Ans (%) | 0,12 | 2,48 | 2,36 | 0,83 | 0,71 |
| 5 Ans (%) | 2,11 | 4,80 | 2,70 | 3,11 | 1,01 |
| Depuis début (%) | 6,60 | 9,55 | 2,95 | 7,84 | 1,23 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -2,52 | -1,47 | 1,05 | -1,60 | 0,92 |
| 3 Mois (%) | 10,92 | 11,59 | 0,67 | 11,13 | 0,21 |
| 1 An (%) | -22,50 | -16,35 | 6,15 | -17,70 | 4,81 |
| 3 Ans (%) | 0,36 | 7,63 | 7,27 | 2,50 | 2,14 |
| 5 Ans (%) | 10,99 | 26,44 | 15,46 | 16,56 | 5,58 |
| Depuis début (%) | 379,26 | 835,31 | 456,05 | 535,26 | 156,00 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -22,50 | -16,35 | 6,15 | -17,70 | 4,81 |
| 2021 | 23,82 | 34,13 | 10,31 | 31,97 | 8,15 |
| 2020 | 4,58 | -4,08 | -8,66 | -5,63 | -10,21 |
| 2019 | 31,44 | 36,42 | 4,98 | 34,22 | 2,78 |
| 2018 | -15,86 | -13,89 | 1,98 | -15,28 | 0,59 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASR NEDERLAND NV | 1.50 |
| REXEL SA | 1.40 |
| TRELLEBORG AB-B SHS | 1.40 |
| SYDBANK A/S | 1.32 |
| INCHCAPE PLC | 1.29 |
| IPSOS | 1.28 |
| TIETOEVRY OYJ | 1.24 |
| BALFOUR BEATTY PLC | 1.22 |
| MAN GROUP PLC/JERSEY | 1.21 |
| COFACE SA | 1.15 |

Translation (ENFR, 2022-12-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASR NEDERLAND NV | 1,50 |
| REXEL SA | 1,40 |
| TRELLEBORG AB-B SHS | 1,40 |
| SYDBANK A/S | 1,32 |
| INCHCAPE PLC | 1,29 |
| IPSOS | 1,28 |
| TIETOEVRY OYJ | 1,24 |
| BALFOUR BEATTY PLC | 1,22 |
| MAN GROUP PLC/JERSEY | 1,21 |
| COFACE SA | 1,15 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 28.08 | 30.24 |
| Sweden | 12.47 | 11.25 |
| Germany | 9.76 | 9.23 |
| France | 8.48 | 7.48 |
| Switzerland | 7.72 | 9.33 |
| Norway | 5.02 | 4.78 |
| Italy | 4.99 | 6.43 |
| Finland | 4.64 | 3.21 |
| Spain | 4.42 | 3.87 |
| Denmark | 4.27 | 4.27 |
| Other | 10.16 | 9.90 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-12-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 28,08 | 30,24 |
| Suède | 12,47 | 11,25 |
| Allemagne | 9,76 | 9,23 |
| France | 8,48 | 7,48 |
| Suisse | 7,72 | 9,33 |
| Norvège | 5,02 | 4,78 |
| Italie | 4,99 | 6,43 |
| Finlande | 4,64 | 3,21 |
| Espagne | 4,42 | 3,87 |
| Danemark | 4,27 | 4,27 |
| Autres | 10,16 | 9,90 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASR Nederland NV | 1.50% | 82 |
| Rexel SA | 1.40% | 82 |
| Trelleborg AB Class B | 1.40% | 62 |
| Sydbank A/S | 1.32% | 55 |
| Inchcape plc | 1.29% | 52 |
| Ipsos SA | 1.28% | 66 |
| TietoEVRY Oyj | 1.24% | 70 |
| Balfour Beatty plc | 1.22% | 59 |
| Man Group PLC | 1.21% | 59 |
| Coface SA | 1.15% | 66 |

Translation (ENFR, 2022-12-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASR Nederland NV | 1,50% | 82 |
| Rexel SA | 1,40% | 82 |
| Trelleborg AB Class B | 1,40% | 62 |
| Sydbank A/S | 1,32% | 55 |
| Inchcape plc | 1,29% | 52 |
| Ipsos SA | 1,28% | 66 |
| TietoEVRY Oyj | 1,24% | 70 |
| Balfour Beatty plc | 1,22% | 59 |
| Man Group PLC | 1,21% | 59 |
| Coface SA | 1,15% | 66 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Ordina N.V. | 0.50% | 93 |
| Signify NV | 0.29% | 85 |
| Aegon N.V. | 0.00% | 84 |
| ASR Nederland NV | 1.50% | 82 |
| Unipol Gruppo S.p.A. | 1.13% | 82 |

Translation (ENFR, 2022-12-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Ordina N.V. | 0,50% | 93 |
| Signify NV | 0,29% | 85 |
| Aegon N.V. | 0,00% | 84 |
| ASR Nederland NV | 1,50% | 82 |
| Unipol Gruppo S.p.A. | 1,13% | 82 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Intershop Holding AG | 0.05% | 22 |
| Meier Tobler Group AG | 0.31% | 22 |
| Leonteq AG | 0.03% | 27 |
| G5 Entertainment AB | 0.47% | 27 |
| Redde Northgate PLC | 1.06% | 31 |

Translation (ENFR, 2022-12-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Intershop Holding AG | 0,05% | 22 |
| Meier Tobler Group AG | 0,31% | 22 |
| Leonteq AG | 0,03% | 27 |
| G5 Entertainment AB | 0,47% | 27 |
| Redde Northgate PLC | 1,06% | 31 |
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
REXEL SA TRELLEBORG
AB-B SHS
SYDBANK A/S
INCHCAPE PLC
IPSOS
TIETOEVRY OYJ
BALFOUR BEATTY
PLC
MAN GROUP PLC/JERSEY
COFACE SA
0.0

Translation (ENFR, 2022-12-31):
1.8 
1.6
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
REXEL SA TRELLEBORG
AB-B SHS
SYDBANK A/S
INCHCAPE PLC
IPSOS
TIETOEVRY OYJ
BALFOUR BEATTY
PLC
MAN GROUP PLC/JERSEY
COFACE SA
0.0
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Dexus | 0.44% | 94 |
| GPT Group | 0.37% | 93 |
| Stockland | 0.42% | 79 |
| Vicinity Centres | 0.26% | 78 |
| Brambles Limited | 0.60% | 77 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Dexus | 0,44% | 94 |
| GPT Group | 0,37% | 93 |
| Stockland | 0,42% | 79 |
| Vicinity Centres | 0,26% | 78 |
| Brambles Limited | 0,60% | 77 |
AIA GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
HONG KONG EXCHANGES & CLEAR
WESTPAC BANKING CORP
NATIONAL AUSTRALIA BANK LTD
AUST AND NZ BANKING GROUP
WESFARMERS LTD
MACQUARIE GROUP LTD
DBS GROUP HOLDINGS LTD

Translation (ENFR, 2021-09-30):
AIA GROUP LTD
COMMONWEALTH BANK OF AUSTRAL
CSL LTD
HONG KONG EXCHANGES & CLEAR
WESTPAC BANKING CORP
NATIONAL AUSTRALIA BANK LTD
AUST AND NZ BANKING GROUP
WESFARMERS LTD
MACQUARIE GROUP LTD
DBS GROUP HOLDINGS LTD
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.82 | 10.19 | -18.63 | 9.68 | -19.14 |
| 3 Year (%) | 13.14 | 6.13 | -7.01 | 5.66 | -7.47 |
| 5 Year (%) | 13.74 | 6.90 | -6.84 | 6.43 | -7.31 |
| Since Inception (%) | 10.52 | 9.58 | -0.94 | 9.07 | -1.45 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.15 | -4.22 | -0.07 | -4.25 | -0.10 |
| 3 Month (%) | -0.01 | -0.11 | -0.11 | -0.23 | -0.22 |
| 1 Year (%) | 28.82 | 10.19 | -18.63 | 9.68 | -19.14 |
| 3 Year (%) | 44.83 | 19.53 | -25.30 | 17.97 | -26.85 |
| 5 Year (%) | 90.37 | 39.62 | -50.74 | 36.58 | -53.79 |
| Since Inception (%) | 216.65 | 186.84 | -29.81 | 171.92 | -44.73 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.04 | 5.50 | -7.54 | 5.15 | -7.89 |
| 2020 | 15.90 | -0.50 | -16.40 | -0.95 | -16.85 |
| 2019 | 27.67 | 20.96 | -6.71 | 20.46 | -7.21 |
| 2018 | -8.71 | -2.83 | 5.89 | -3.26 | 5.45 |
| 2017 | 22.40 | 18.17 | -4.23 | 17.64 | -4.76 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,82 | 10,19 | -18,63 | 9,68 | -19,14 |
| 3 Ans (%) | 13,14 | 6,13 | -7,01 | 5,66 | -7,47 |
| 5 Ans (%) | 13,74 | 6,90 | -6,84 | 6,43 | -7,31 |
| Depuis début (%) | 10,52 | 9,58 | -0,94 | 9,07 | -1,45 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,15 | -4,22 | -0,07 | -4,25 | -0,10 |
| 3 Mois (%) | -0,01 | -0,11 | -0,11 | -0,23 | -0,22 |
| 1 An (%) | 28,82 | 10,19 | -18,63 | 9,68 | -19,14 |
| 3 Ans (%) | 44,83 | 19,53 | -25,30 | 17,97 | -26,85 |
| 5 Ans (%) | 90,37 | 39,62 | -50,74 | 36,58 | -53,79 |
| Depuis début (%) | 216,65 | 186,84 | -29,81 | 171,92 | -44,73 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,04 | 5,50 | -7,54 | 5,15 | -7,89 |
| 2020 | 15,90 | -0,50 | -16,40 | -0,95 | -16,85 |
| 2019 | 27,67 | 20,96 | -6,71 | 20,46 | -7,21 |
| 2018 | -8,71 | -2,83 | 5,89 | -3,26 | 5,45 |
| 2017 | 22,40 | 18,17 | -4,23 | 17,64 | -4,76 |
%  1.4
1.2
1.0
0.8
0.6
0.4
0.2
REGENERON PHARMACEUTICALS
NIPPON TELEGRAPH & TELEPHONE
KROGER CO
WASTE MANAGEMENT INC
PFIZER INC
HERSHEY CO/THE
METRO INC/CN
ORACLE CORP
GILEAD SCIENCES INC
ABBVIE INC
0.0

Translation (ENFR, 2021-09-30):
%  1.4
1.2
1.0
0.8
0.6
0.4
0.2
REGENERON PHARMACEUTICALS
NIPPON TELEGRAPH & TELEPHONE
KROGER CO
WASTE MANAGEMENT INC
PFIZER INC
HERSHEY CO/THE
METRO INC/CN
ORACLE CORP
GILEAD SCIENCES INC
ABBVIE INC
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| SHOPIFY INC - CLASS A | 8.13 |
| ROYAL BANK OF CANADA | 7.54 |
| TORONTO-DOMINION BANK | 6.40 |
| CANADIAN NATL RAILWAY CO | 4.39 |
| ENBRIDGE INC | 4.30 |
| BANK OF NOVA SCOTIA | 3.97 |
| BROOKFIELD ASSET MANAGE-CL A | 3.68 |
| BANK OF MONTREAL | 3.44 |
| CAN IMPERIAL BK OF COMMERCE | 2.67 |
| TC ENERGY CORP | 2.51 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| SHOPIFY INC - CLASS A | 8,13 |
| ROYAL BANK OF CANADA | 7,54 |
| TORONTO-DOMINION BANK | 6,40 |
| CANADIAN NATL RAILWAY CO | 4,39 |
| ENBRIDGE INC | 4,30 |
| BANK OF NOVA SCOTIA | 3,97 |
| BROOKFIELD ASSET MANAGE-CL A | 3,68 |
| BANK OF MONTREAL | 3,44 |
| CAN IMPERIAL BK OF COMMERCE | 2,67 |
| TC ENERGY CORP | 2,51 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Shopify Inc. Class A | 8.13% | 39 |
| Royal Bank of Canada | 7.54% | 74 |
| Toronto-Dominion Bank | 6.40% | 72 |
| Canadian National Railway Company | 4.39% | 73 |
| Enbridge Inc. | 4.30% | 65 |
| Bank of Nova Scotia | 3.97% | 63 |
| Brookfield Asset Management Inc. Class A | 3.68% | 46 |
| Bank of Montreal | 3.44% | 75 |
| Canadian Imperial Bank of Commerce | 2.67% | 68 |
| TC Energy Corporation | 2.51% | 64 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Shopify Inc. Class A | 8,13% | 39 |
| Royal Bank of Canada | 7,54% | 74 |
| Toronto-Dominion Bank | 6,40% | 72 |
| Canadian National Railway Company | 4,39% | 73 |
| Enbridge Inc. | 4,30% | 65 |
| Bank of Nova Scotia | 3,97% | 63 |
| Brookfield Asset Management Inc. Class A | 3,68% | 46 |
| Bank of Montreal | 3,44% | 75 |
| Canadian Imperial Bank of Commerce | 2,67% | 68 |
| TC Energy Corporation | 2,51% | 64 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Teck Resources Limited Class B | 0.63% | 84 |
| Yamana Gold Inc. | 0.20% | 75 |
| BCE Inc. | 0.19% | 75 |
| Gildan Activewear Inc. | 0.40% | 75 |
| Bank of Montreal | 3.44% | 75 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Teck Resources Limited Class B | 0,63% | 84 |
| Yamana Gold Inc. | 0,20% | 75 |
| BCE Inc. | 0,19% | 75 |
| Gildan Activewear Inc. | 0,40% | 75 |
| Bank of Montreal | 3,44% | 75 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1.76% | 12 |
| FirstService Corp | 0.37% | 23 |
| Fairfax Financial Holdings Limited | 0.57% | 24 |
| Alimentation Couche-Tard Inc. Class B | 1.68% | 33 |
| Empire Co. Ltd. Class A | 0.27% | 34 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1,76% | 12 |
| FirstService Corp | 0,37% | 23 |
| Fairfax Financial Holdings Limited | 0,57% | 24 |
| Alimentation Couche-Tard Inc. Class B | 1,68% | 33 |
| Empire Co. Ltd. Class A | 0,27% | 34 |
SHOPIFY INC -
CLASS A
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
CANADIAN NATL RAILWAY CO
ENBRIDGE INC BANK OF NOVA
SCOTIA
BROOKFIELD ASSET MANAGE-CL A
BANK OF MONTREAL
CAN IMPERIAL BK OF COMMERCE
TC ENERGY CORP

Translation (ENFR, 2021-09-30):
SHOPIFY INC -
CLASS A
ROYAL BANK OF
CANADA
TORONTO-DOMINION
BANK
CANADIAN NATL RAILWAY CO
ENBRIDGE INC BANK OF NOVA
SCOTIA
BROOKFIELD ASSET MANAGE-CL A
BANK OF MONTREAL
CAN IMPERIAL BK OF COMMERCE
TC ENERGY CORP
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 43.24 | 43.17 | -0.07 | 41.40 | -1.84 |
| 3 Year (%) | 13.10 | 13.26 | 0.16 | 11.83 | -1.28 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 11.97 | 14.07 | 2.11 | 12.57 | 0.60 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.99 | -1.97 | 0.02 | -2.07 | -0.08 |
| 3 Month (%) | -2.16 | -1.03 | 1.12 | -1.35 | 0.81 |
| 1 Year (%) | 43.24 | 43.17 | -0.07 | 41.40 | -1.84 |
| 3 Year (%) | 44.70 | 45.32 | 0.62 | 39.85 | -4.85 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 71.55 | 87.51 | 15.96 | 76.01 | 4.46 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 17.20 | 20.76 | 3.56 | 19.63 | 2.43 |
| 2020 | 19.29 | 14.39 | -4.89 | 12.98 | -6.31 |
| 2019 | 11.50 | 14.45 | 2.95 | 12.93 | 1.43 |
| 2018 | -18.59 | -13.28 | 5.31 | -14.38 | 4.21 |
| 2017 | 33.84 | 36.12 | 2.28 | 34.32 | 0.48 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 43,24 | 43,17 | -0,07 | 41,40 | -1,84 |
| 3 Ans (%) | 13,10 | 13,26 | 0,16 | 11,83 | -1,28 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 11,97 | 14,07 | 2,11 | 12,57 | 0,60 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,99 | -1,97 | 0,02 | -2,07 | -0,08 |
| 3 Mois (%) | -2,16 | -1,03 | 1,12 | -1,35 | 0,81 |
| 1 An (%) | 43,24 | 43,17 | -0,07 | 41,40 | -1,84 |
| 3 Ans (%) | 44,70 | 45,32 | 0,62 | 39,85 | -4,85 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 71,55 | 87,51 | 15,96 | 76,01 | 4,46 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 17,20 | 20,76 | 3,56 | 19,63 | 2,43 |
| 2020 | 19,29 | 14,39 | -4,89 | 12,98 | -6,31 |
| 2019 | 11,50 | 14,45 | 2,95 | 12,93 | 1,43 |
| 2018 | -18,59 | -13,28 | 5,31 | -14,38 | 4,21 |
| 2017 | 33,84 | 36,12 | 2,28 | 34,32 | 0,48 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| MPHASIS LTD | 1.39 |
| DEEPAK NITRITE LTD | 1.22 |
| TATA CHEMICALS LTD | 0.93 |
| LIC HOUSING FINANCE LTD | 0.93 |
| SAO MARTINHO SA | 0.93 |
| TORRENT POWER LTD | 0.92 |
| SLC AGRICOLA SA | 0.89 |
| CHIPBOND TECHNOLOGY CORP | 0.88 |
| KOLON INDUSTRIES INC | 0.83 |
| CHIPMOS TECHNOLOGIES INC | 0.81 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| MPHASIS LTD | 1,39 |
| DEEPAK NITRITE LTD | 1,22 |
| TATA CHEMICALS LTD | 0,93 |
| LIC HOUSING FINANCE LTD | 0,93 |
| SAO MARTINHO SA | 0,93 |
| TORRENT POWER LTD | 0,92 |
| SLC AGRICOLA SA | 0,89 |
| CHIPBOND TECHNOLOGY CORP | 0,88 |
| KOLON INDUSTRIES INC | 0,83 |
| CHIPMOS TECHNOLOGIES INC | 0,81 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Mphasis Limited | 1.39% | N/A |
| Deepak Nitrite Limited | 1.22% | N/A |
| Tata Chemicals Limited | 0.93% | N/A |
| LIC Housing Finance Ltd | 0.93% | 60 |
| Sao Martinho S.A. | 0.93% | N/A |
| Torrent Power Limited | 0.92% | N/A |
| SLC Agricola S.A. | 0.89% | N/A |
| Chipbond Technology Corporation | 0.88% | N/A |
| Kolon Industries Inc. | 0.83% | N/A |
| ChipMOS Technologies Inc. | 0.81% | N/A |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Mphasis Limited | 1,39% | N/A |
| Deepak Nitrite Limited | 1,22% | N/A |
| Tata Chemicals Limited | 0,93% | N/A |
| LIC Housing Finance Ltd | 0,93% | 60 |
| Sao Martinho S.A. | 0,93% | N/A |
| Torrent Power Limited | 0,92% | N/A |
| SLC Agricola S.A. | 0,89% | N/A |
| Chipbond Technology Corporation | 0,88% | N/A |
| Kolon Industries Inc. | 0,83% | N/A |
| ChipMOS Technologies Inc. | 0,81% | N/A |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0.14% | 93 |
| EDP - Energias do Brasil S.A. | 0.40% | 75 |
| AES Andes S.A. | 0.06% | 69 |
| Coca-Cola Icecek A.S. | 0.49% | 68 |
| GCL-Poly Energy Holdings Limited | 0.32% | 68 |

Translation (ENFR, 2021-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Magyar Telekom Telecommunications PLC | 0,14% | 93 |
| EDP - Energias do Brasil S.A. | 0,40% | 75 |
| AES Andes S.A. | 0,06% | 69 |
| Coca-Cola Icecek A.S. | 0,49% | 68 |
| GCL-Poly Energy Holdings Limited | 0,32% | 68 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| LS Corp. | 0.39% | 12 |
| Emaar Development PJSC | 0.17% | 23 |
| PT Surya Citra Media Tbk | 0.15% | 31 |
| Shougang Fushan Resources Group Limited | 0.19% | 32 |
| Tianneng Power International Limited | 0.37% | 32 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| LS Corp. | 0,39% | 12 |
| Emaar Development PJSC | 0,17% | 23 |
| PT Surya Citra Media Tbk | 0,15% | 31 |
| Shougang Fushan Resources Group Limited | 0,19% | 32 |
| Tianneng Power International Limited | 0,37% | 32 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
MPHASIS LTD
DEEPAK NITRITE
LTD
TATA CHEMICALS
LTD
LIC HOUSING FINANCE LTD
SAO MARTINHO SA TORRENT POWER
LTD
SLC AGRICOLA SA
CHIPBOND TECHNOLOGY CORP
KOLON INDUSTRIES INC
CHIPMOS TECHNOLOGIES INC
0.0

Translation (ENFR, 2021-09-30):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
MPHASIS LTD
DEEPAK NITRITE
LTD
TATA CHEMICALS
LTD
LIC HOUSING FINANCE LTD
SAO MARTINHO SA TORRENT POWER
LTD
SLC AGRICOLA SA
CHIPBOND TECHNOLOGY CORP
KOLON INDUSTRIES INC
CHIPMOS TECHNOLOGIES INC
0.0
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
BERKSHIRE HATHAWAY INC-CL B
ACCENTURE PLC-CL A
TEXAS INSTRUMENTS INC
APPLE INC CISCO SYSTEMS
INC
ROYAL BANK OF
CANADA
DANAHER CORP
L OREAL
BLACKROCK INC
INTUIT INC
0.0

Translation (ENFR, 2021-07-31):
% 3.5
3.0
2.5
2.0
1.5
1.0
0.5
BERKSHIRE HATHAWAY INC-CL B
ACCENTURE PLC-CL A
TEXAS INSTRUMENTS INC
APPLE INC CISCO SYSTEMS
INC
ROYAL BANK OF
CANADA
DANAHER CORP
L OREAL
BLACKROCK INC
INTUIT INC
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -16.48 | -16.46 | 0.02 | -16.75 | -0.26 |
| 3 Year (%) | -6.39 | -6.38 | 0.01 | -6.71 | -0.32 |
| 5 Year (%) | -2.49 | -2.48 | 0.01 | -2.82 | -0.33 |
| Since Inception (%) | 0.55 | 0.55 | 0.01 | 0.19 | -0.36 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -0.18 | -0.18 | 0.00 | -0.22 | -0.03 |
| 3 Month (%) | -9.39 | -9.38 | 0.01 | -9.47 | -0.08 |
| 1 Year (%) | -16.48 | -16.46 | 0.02 | -16.75 | -0.26 |
| 3 Year (%) | -17.98 | -17.96 | 0.02 | -18.81 | -0.84 |
| 5 Year (%) | -11.83 | -11.80 | 0.02 | -13.33 | -1.50 |
| Since Inception (%) | 5.90 | 5.96 | 0.06 | 2.03 | -3.87 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -16.66 | -16.64 | 0.02 | -16.89 | -0.23 |
| 2021 | -3.43 | -3.43 | 0.01 | -3.76 | -0.32 |
| 2020 | 3.76 | 3.70 | -0.06 | 3.34 | -0.42 |
| 2019 | 4.10 | 4.18 | 0.08 | 3.82 | -0.28 |
| 2018 | 1.89 | 1.86 | -0.04 | 1.50 | -0.39 |

Translation (ENFR, 2022-10-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -16,48 | -16,46 | 0,02 | -16,75 | -0,26 |
| 3 Ans (%) | -6,39 | -6,38 | 0,01 | -6,71 | -0,32 |
| 5 Ans (%) | -2,49 | -2,48 | 0,01 | -2,82 | -0,33 |
| Depuis début (%) | 0,55 | 0,55 | 0,01 | 0,19 | -0,36 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -0,18 | -0,18 | 0,00 | -0,22 | -0,03 |
| 3 Mois (%) | -9,39 | -9,38 | 0,01 | -9,47 | -0,08 |
| 1 An (%) | -16,48 | -16,46 | 0,02 | -16,75 | -0,26 |
| 3 Ans (%) | -17,98 | -17,96 | 0,02 | -18,81 | -0,84 |
| 5 Ans (%) | -11,83 | -11,80 | 0,02 | -13,33 | -1,50 |
| Depuis début (%) | 5,90 | 5,96 | 0,06 | 2,03 | -3,87 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -16,66 | -16,64 | 0,02 | -16,89 | -0,23 |
| 2021 | -3,43 | -3,43 | 0,01 | -3,76 | -0,32 |
| 2020 | 3,76 | 3,70 | -0,06 | 3,34 | -0,42 |
| 2019 | 4,10 | 4,18 | 0,08 | 3,82 | -0,28 |
| 2018 | 1,89 | 1,86 | -0,04 | 1,50 | -0,39 |
TOYOTA MOTOR
CORP
SONY GROUP CORP
MITSUBISHI UFJ FINANCIAL GRO
KEYENCE CORP TOKYO ELECTRON
LTD MITSUBISHI CORP
SUMITOMO MITSUI FINANCIAL GR
HITACHI LTD
SHIN-ETSU CHEMICAL CO LTD
DAIICHI SANKYO
CO LTD

Translation (ENFR, 2023-06-30):
TOYOTA MOTOR
CORP
SONY GROUP CORP
MITSUBISHI UFJ FINANCIAL GRO
KEYENCE CORP TOKYO ELECTRON
LTD MITSUBISHI CORP
SUMITOMO MITSUI FINANCIAL GR
HITACHI LTD
SHIN-ETSU CHEMICAL CO LTD
DAIICHI SANKYO
CO LTD
#### Carbon Intensity (Direct + Indirect)	Weighted Average Carbon Intensity (Direct + Indirect)
Tonnes of CO2e/USD mn
Tonnes of CO2e/USD mn
Source: SSGA Holdings as of 31 Jul 2023. Trucost data as of 30 Jun 2023.

Translation (ENFR, 2023-06-30):
#### Intensité Carbone (Directe + Indirecte)	Intensité moyenne pondérée en carbone (Directe + Indirecte)
Tonnes de CO2e/USD mn
Tonnes de CO2e/USD mn
Source : SSGA Holdings au 31 juillet 2023. Données Trucost en date du 30 juin 2023.
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.82 | 24.99 | -3.83 | 24.44 | -4.39 |
| 3 Year (%) | 13.14 | 8.16 | -4.98 | 7.69 | -5.45 |
| 5 Year (%) | 13.74 | 9.84 | -3.90 | 9.36 | -4.38 |
| Since Inception (%) | 10.50 | 7.84 | -2.67 | 7.36 | -3.14 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -4.15 | -4.79 | -0.64 | -4.84 | -0.68 |
| 3 Month (%) | -0.01 | -0.14 | -0.13 | -0.26 | -0.25 |
| 1 Year (%) | 28.82 | 24.99 | -3.83 | 24.44 | -4.39 |
| 3 Year (%) | 44.83 | 26.54 | -18.28 | 24.90 | -19.93 |
| 5 Year (%) | 90.37 | 59.87 | -30.50 | 56.41 | -33.96 |
| Since Inception (%) | 101.19 | 69.58 | -31.61 | 64.42 | -36.77 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 13.04 | 12.53 | -0.51 | 12.15 | -0.89 |
| 2020 | 15.90 | 8.95 | -6.96 | 8.47 | -7.43 |
| 2019 | 27.67 | 16.51 | -11.16 | 16.02 | -11.65 |
| 2018 | -8.71 | -9.55 | -0.84 | -9.94 | -1.23 |
| 2017 | 22.40 | 21.13 | -1.27 | 20.59 | -1.81 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,82 | 24,99 | -3,83 | 24,44 | -4,39 |
| 3 Ans (%) | 13,14 | 8,16 | -4,98 | 7,69 | -5,45 |
| 5 Ans (%) | 13,74 | 9,84 | -3,90 | 9,36 | -4,38 |
| Depuis début (%) | 10,50 | 7,84 | -2,67 | 7,36 | -3,14 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -4,15 | -4,79 | -0,64 | -4,84 | -0,68 |
| 3 Mois (%) | -0,01 | -0,14 | -0,13 | -0,26 | -0,25 |
| 1 An (%) | 28,82 | 24,99 | -3,83 | 24,44 | -4,39 |
| 3 Ans (%) | 44,83 | 26,54 | -18,28 | 24,90 | -19,93 |
| 5 Ans (%) | 90,37 | 59,87 | -30,50 | 56,41 | -33,96 |
| Depuis début (%) | 101,19 | 69,58 | -31,61 | 64,42 | -36,77 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 13,04 | 12,53 | -0,51 | 12,15 | -0,89 |
| 2020 | 15,90 | 8,95 | -6,96 | 8,47 | -7,43 |
| 2019 | 27,67 | 16,51 | -11,16 | 16,02 | -11,65 |
| 2018 | -8,71 | -9,55 | -0,84 | -9,94 | -1,23 |
| 2017 | 22,40 | 21,13 | -1,27 | 20,59 | -1,81 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Accenture Plc Class A | 2.84% | 88 |
| Texas Instruments Incorporated | 2.63% | 72 |
| Apple Inc. | 2.49% | 88 |
| Cisco Systems Inc. | 2.44% | 97 |
| Royal Bank of Canada | 2.26% | 74 |
| Intuit Inc. | 1.91% | 68 |
| Berkshire Hathaway Inc. Class B | 1.87% | 23 |
| L'Oreal SA | 1.81% | 91 |
| BlackRock Inc. | 1.80% | 65 |
| Danaher Corporation | 1.61% | 61 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Accenture Plc Class A | 2,84% | 88 |
| Texas Instruments Incorporated | 2,63% | 72 |
| Apple Inc. | 2,49% | 88 |
| Cisco Systems Inc. | 2,44% | 97 |
| Royal Bank of Canada | 2,26% | 74 |
| Intuit Inc. | 1,91% | 68 |
| Berkshire Hathaway Inc. Class B | 1,87% | 23 |
| L'Oreal SA | 1,81% | 91 |
| BlackRock Inc. | 1,80% | 65 |
| Danaher Corporation | 1,61% | 61 |