# EXPOSURE AND RISK ANALYSIS
|  | Exposure |  |  | Exposure |
| --- | --- | --- | --- | --- |
| L'OREAL | 6.89% |  | Consumer Durables & Apparel | 13.92% |
| NOVO NORDISK AS | 6.30% |  | Pharmaceuticals, Biotechnology & Life Sciences | 7.80% |
| LVMH MOET HENNESSY LOUIS VUITT | 6.03% |  | Retailing | 5.10% |
| ABCAM PLC | 4.90% |  | Software & Services | 4.83% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 4.50% |  | Household & Personal Products | 4.31% |
| Top 5 Underweights	Relative | Top 5 Underweights	Relative |
|  | Exposure |  |  | Exposure |  |
| SHELL PLC | -2.33% |  | Banks | -7.57% |  |
| NOVARTIS AG | -2.05% |  | Capital Goods | -7.50% |  |
| TOTALENERGIES SE | -1.66% |  | Energy | -6.85% |  |
| UNILEVER PLC | -1.36% |  | Insurance | -5.13% |  |
| HSBC HOLDINGS PLC | -1.32% |  | Utilities | -4.22% |  |


#### MONTHLY SUMMARY REPORT: 30 NOVEMBER 2022	REPORTING CLASS: Man GLG Pan-European Equity Growth D C EUR
| TOP 10 EQUITY HOLDINGS |  |  | EQUITY EXPOSURE BY MARKET CAP |  |
| --- | --- | --- | --- | --- |
| Company Name | Fund |  |  | Fund | Relative |
| NOVO NORDISK AS | 8.49% |  | $50Bn + | 50.58% | -2.94% |
| LVMH MOET HENNESSY LOUIS VUITT | 8.30% |  | $10Bn - $50Bn | 23.54% | -14.97% |
| L'OREAL | 7.84% |  | $2Bn - $10Bn | 23.22% | 15.25% |
| NESTLE S.A. | 6.44% |  | $0.25Bn - $2Bn | 0.00% | 0.00% |
| ABCAM PLC | 4.90% |  |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 4.50% |
| ASML HOLDING N.V. | 4.45% |
| FERRARI NV | 4.44% |
| MONCLER SPA | 4.22% |
| SAP SE | 4.17% |

| HISTORICAL PERFORMANCE |
| --- |
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.14% | 3.14% |
| 2017 | 0.60% | 2.18% | 3.02% | 5.30% | 2.51% | -2.75% | 3.08% | 0.34% | 2.81% | 1.55% | -1.84% | 0.57% | 18.50% |
| 2018 | 5.47% | -1.06% | -1.20% | 2.52% | 4.01% | -0.33% | -1.01% | 1.49% | -4.01% | -8.80% | -3.72% | -8.77% | -15.35% |
| 2019 | 10.90% | 5.35% | 2.69% | 5.30% | -4.24% | 3.36% | -0.09% | -2.45% | 1.04% | 2.80% | 6.60% | 3.32% | 39.45% |
| 2020 | 0.32% | -7.95% | -7.07% | 10.62% | 7.13% | 2.51% | 0.63% | 2.86% | 1.14% | -4.60% | 7.04% | 7.76% | 20.10% |
| 2021 | -1.70% | -0.15% | 1.25% | 5.13% | 1.25% | 2.86% | 3.48% | 2.59% | -6.61% | 7.55% | -0.96% | 1.95% | 17.18% |
| 2022 | -12.51% | -5.64% | -0.45% | -2.74% | -5.34% | -6.44% | 13.14% | -8.03% | -8.26% | 5.46% | 7.37% | - | -23.48% |

| Class | NAV | 2019 | 2020 | 2021 | ISIN | Minimum Initial | Minimum Additional | Entry Charge‡ | Redemption Fee (Up to) | OCF | Performance Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| D C EUR | 155.35 | 39.45% | 20.10% | 17.18% | IE00BYVQ5H62 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| D C USD | 148.78 | 36.96% | 30.96% | 8.85% | IE00BYVQ5L09 | 1,000 | - | N/A | N/A | 1.71% | N/A |
| DF C EUR | 135.85 | 40.10% | 20.60% | 17.70% | IE00BYVQ5M16 | 1,000 | - | N/A | N/A | 1.26% | N/A |
| DV C USD | 83.73 | - | - | 8.93% | IE00BMG8TZ99 | 1,000 | - | N/A | N/A | 1.96% | N/A |
| I C CHF | 147.69 | 35.58% | 20.32% | 13.10% | IE00BYVQ5326 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I C EUR | 162.95 | 40.52% | 20.97% | 18.06% | IE00BYVQ5433 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| I C SEK | 181.85 | 45.51% | 15.48% | 20.96% | IE00BYVQ5763 | 5,000,000 | - | N/A | N/A | 0.96% | N/A |
| I C USD | 155.92 | 38.05% | 31.67% | 9.74% | IE00BYVQ5870 | 1,000,000 | - | N/A | N/A | 0.96% | N/A |
| IF C EUR | 162.63 | 41.14% | 21.51% | 18.58% | IE00BYVQ5B01 | 1,000,000 | - | N/A | N/A | 0.51% | N/A |

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, 2022-11-30):
# ANÁLISIS DE LA EXPOSICIÓN
|  | relativa |
| --- | --- |
| L'OREAL | 6,89% |
| NOVO NORDISK AS | 6,30% |
| LVMH MOET HENNESSY LOUIS VUITT | 6,03% |
| ABCAM PLC | 4,90% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 4,50% |

| Primeras 5 sobreponderaciones | relativa |
| --- | --- |
| Consumer Durables & Apparel | 13,92% |
| Pharmaceuticals, Biotechnology & Life Sciences | 7,80% |
| Retailing | 5,10% |
| Software & Services | 4,83% |
| Household & Personal Products | 4,31% |

|  | relativa |
| --- | --- |
| SHELL PLC | -2,33% |
| NOVARTIS AG | -2,05% |
| TOTALENERGIES SE | -1,66% |
| UNILEVER PLC | -1,36% |
| HSBC HOLDINGS PLC | -1,32% |

| Primeras 5 subponderaciones | relativa |
| --- | --- |
| Banks | -7,57% |
| Capital Goods | -7,50% |
| Energía | -6,85% |
| Seguro | -5,13% |
| Bienes de servicios | -4,22% |


### FICHA MENSUAL: 30 NOVIEMBRE 2022	CLASE DE ACCIONES DE REFERENCIA: Man GLG Pan-European Equity Growth D C EUR
| PRIMERAS PARTICIPACIONES^ |  |
| --- | --- |
| Nombre de la sociedad | Fondo |
| NOVO NORDISK AS | 8,49% |
| LVMH MOET HENNESSY LOUIS VUITT | 8,30% |
| L'OREAL | 7,84% |
| NESTLE S.A. | 6,44% |
| ABCAM PLC | 4,90% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 4,50% |
| ASML HOLDING N.V. | 4,45% |
| FERRARI NV | 4,44% |
| MONCLER SPA | 4,22% |
| SAP SE | 4,17% |

| $50Bn + | 50,58% | -2,94% |
| --- | --- | --- |
| $10Bn - $50Bn | 23,54% | -14,97% |
| $2Bn - $10Bn | 23,22% | 15,25% |
| $0.25Bn - $2Bn | 0.00% | 0,00% |

| RENTABILIDAD HISTÓRICA |
| --- |
|  | Ene | Feb | Mar | Abr | Mayo | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3,14% | 3,14% |
| 2017 | 0,60% | 2,18% | 3,02% | 5,30% | 2,51% | -2,75% | 3,08% | 0,34% | 2,81% | 1,55% | -1,84% | 0,57% | 18,50% |
| 2018 | 5,47% | -1,06% | -1,20% | 2,52% | 4,01% | -0,33% | -1,01% | 1,49% | -4,01% | -8,80% | -3,72% | -8,77% | -15,35% |
| 2019 | 10,90% | 5,35% | 2,69% | 5,30% | -4,24% | 3,36% | -0,09% | -2,45% | 1,04% | 2,80% | 6,60% | 3,32% | 39,45% |
| 2020 | 0,32% | -7,95% | -7,07% | 10,62% | 7,13% | 2,51% | 0,63% | 2,86% | 1,14% | -4,60% | 7,04% | 7,76% | 20,10% |
| 2021 | -1,70% | -0,15% | 1,25% | 5,13% | 1,25% | 2,86% | 3,48% | 2,59% | -6,61% | 7,55% | -0,96% | 1,95% | 17,18% |
| 2022 | -12,51% | -5,64% | -0,45% | -2,74% | -5,34% | -6,44% | 13,14% | -8,03% | -8,26% | 5,46% | 7,37% | - | -23,48% |

| Rendimien- Rendimien- Gasto de Clase	VL	2019	2020	2021	ISIN	to inicial  to adicional entrada‡ mínimo	mínimo | Comisión de reembolso (hasta) | CGC	Comisión de rentabilidad |
| --- | --- | --- |
| D C EUR | 155,35 | 39,45% | 20,10% | 17,18% | IE00BYVQ5H62 | 1.000 | -	N/A | N/A | 1,71% | N/A |
| D C USD | 148,78 | 36,96% | 30,96% | 8,85% | IE00BYVQ5L09 | 1.000 | -	N/A | N/A | 1,71% | N/A |
| DF C EUR | 135,85 | 40,10% | 20,60% | 17,70% | IE00BYVQ5M16 | 1.000 | -	N/A | N/A | 1,26% | N/A |
| DV C USD | 83,73 | - | - | 8,93% | IE00BMG8TZ99 | 1.000 | -	N/A | N/A | 1,96% | N/A |
| I C CHF | 147,69 | 35,58% | 20,32% | 13,10% | IE00BYVQ5326 | 1.000.000 | -	N/A | N/A | 0,96% | N/A |
| I C EUR | 162,95 | 40,52% | 20,97% | 18,06% | IE00BYVQ5433 | 1.000.000 | -	N/A | N/A | 0,96% | N/A |
| I C SEK | 181,85 | 45,51% | 15,48% | 20,96% | IE00BYVQ5763 | 5.000.000 | -	N/A | N/A | 0,96% | N/A |
| I C USD | 155,92 | 38,05% | 31,67% | 9,74% | IE00BYVQ5870 | 1.000.000 | -	N/A | N/A | 0,96% | N/A |
| IF C EUR | 162,63 | 41,14% | 21,51% | 18,58% | IE00BYVQ5B01 | 1.000.000 | -	N/A | N/A | 0,51% | N/A |

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.