OVHaiLLM/Flipper huggingface dataset:
# Calendar Year Net Performance (%)
| 2021 | 2020 | 2019 | 2018 | 2017  2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Benchmark | 3.14% 4.66% | 7.17% 8.34% | 6.00% 5.36% | -2.13% -2.62% | 0.96%  7.01% 1.33%  8.60% | -3.05% -1.26% | 9.69% 9.00% | -6.41% -5.76% | 11.53% 5.55% |
| Relative | -1.51% | -1.17% | 0.64% | 0.49% | -0.37% -1.59% | -1.79% | 0.69% | -0.66% | 5.98% |

Valuation and returns have been calculated in EUR as at year end.

Translation (ENES, 2022-10-31):
# Rendimiento Neto Año Calendario (%)
| 2021 | 2020 | 2019 | 2018 | 2017  2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo Índice | 3,14% 4,66% | 7,17% 8,34% | 6,00% 5,36% | -2,13% -2,62% | 0,96%  7,01% 1,33%  8,60% | -3,05% -1,26% | 9,69% 9,00% | -6,41% -5,76% | 11,53% 5,55% |
| Relativo | -1,51% | -1,17% | 0,64% | 0,49% | -0,37% -1,59% | -1,79% | 0,69% | -0,66% | 5,98% |

Las valoraciones y retornos han sido calculados en EUR al final de año.
# Net Performance (%)
|  | 1M | 3M | 6M | YTD	1Y | Annualised |
| --- | --- | --- | --- | --- | --- |
| 3Y | 5Y | 7Y | 10Y | S.I. |
| Fund | 0.61% | -5.20% | -6.62% | -12.11% -13.20% | -3.38% | -1.63% | -0.38% |  | -0.57% |
| Benchmark | 0.06% | -3.94% | -4.91% | -10.07% -10.80% | -2.97% | -1.37% | -0.56% | -0.72% |
| Relative | 0.55% | -1.26% | -1.72% | -2.03% -2.40% | -0.41% | -0.26% | 0.18% |  | 0.15% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-10-31):
# Rendimiento Neto (%)
| 1M | Anualizado	 3M	6M	YTD	1A	3A	5A	7A	10A	D.L. |
| --- | --- |
| Fondo | 0,61% | -5,20% -6,62% -12,11% -13,20% -3,38% -1,63% -0,38% | -0,57% |
| Índice | 0,06% | -3,94% -4,91% -10,07% -10,80% -2,97% -1,37% -0,56% | -0,72% |
| Relativo | 0,55% | -1,26%  -1,72% -2,03% -2,40% -0,41% -0,26%  0,18% | 0,15% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Calendar Year Net Performance (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016  2015  2014  2013  2012 |
| --- | --- | --- | --- | --- | --- |
| Fund Benchmark | -4.77% -3.89% | 6.46% 5.43% | 3.31% 2.05% | -0.88% -0.71% | 5.78% 5.33% | 2.09% -2.55% -0.32% -1.94% |
| Relative | -0.88% | 1.03% | 1.27% | -0.17% | 0.45% | 2.41% -0.60% |

Valuation and returns have been calculated in USD as at year end.

Translation (ENES, 2022-10-31):
# Rendimiento Neto Año Calendario (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016  2015  2014  2013  2012 |
| --- | --- | --- | --- | --- | --- |
| Fondo Índice | -4,77% -3,89% | 6,46% 5,43% | 3,31% 2,05% | -0,88% -0,71% | 5,78% 5,33% | 2,09% -2,55% -0,32% -1,94% |
| Relativo | -0,88% | 1,03% | 1,27% | -0,17% | 0,45% | 2,41% -0,60% |

Las valoraciones y retornos han sido calculados en USD al final de año.
# Net Performance (%)
|  | 1M | 3M | 6M | YTD	1Y | Annualised |
| --- | --- | --- | --- | --- | --- |
| 3Y | 5Y | 7Y | 10Y | S.I. |
| Fund | 2.94% | -1.51% | -4.73% | -13.21% -13.73% | -0.49% | 1.43% | 2.57% | 1.73% | 3.68% |
| Benchmark | 2.71% | -3.46% | -6.08% | -14.75% -15.94% | -0.56% | 1.61% | 2.63% | 2.20% | 3.68% |
| Relative | 0.23% | 1.95% | 1.35% | 1.55%  2.21% | 0.08% | -0.18% | -0.06% | -0.47% | -0.00% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-11-30):
# Rendimiento Neto (%)
| 1M | 3M | 6M | YTD	1A | Anualizado	 3A	5A	7A	10A	D.L. |
| --- | --- | --- | --- | --- |
| Fondo Índice | 2,94% 2,71% | -1,51% -3,46% | -4,73% -6,08% | -13,21% -13,73% -14,75% -15,94% | -0,49% -0,56% | 1,43%  2,57%  1,73%  3,68% 1,61%  2,63%  2,20%  3,68% |
| Relativo | 0,23% | 1,95% | 1,35% | 1,55%  2,21% | 0,08% | -0,18% -0,06% -0,47% -0,00% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Net Performance (%)
| Annualised	 1M	3M	6M	YTD	1Y	3Y	5Y	7Y	10Y	S.I. |
| --- |
| Fund Benchmark | 2.22% 1.86% | -1.36% -2.89% -8.35% -8.82% -2.64% -0.77% -0.31% -2.18% -4.62% -12.82% -13.73% -4.24% -1.60% -0.81% | 0.48% 0.37% | 0.48% 0.37% |
| Relative | 0.37% | 0.83%  1.73%  4.47%  4.91%  1.60%  0.83% 0.50% | 0.11% | 0.11% |

Valuation and returns have been calculated in EUR for the relevant period.
| 2021 | 2020 | 2019 | 2018  2017 | 2016 | 2015 | 2014 | 2013  2012 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Benchmark | -3.26% -3.09% | 4.02% 4.83% | 5.30% 4.55% | -0.54% -0.55% -0.17% 0.25% | 2.97% 2.29% | -0.97% 1.01% | 8.53% 8.36% | -1.26% -0.06% 0.03% -0.03% |
| Relative | -0.17% | -0.81% | 0.75% | -0.37% -0.80% | 0.68% | -1.98% | 0.17% | -1.30% -0.03% |

Translation (ENES, 2022-11-30):
# Rendimiento Neto (%)
|  | 1M | 3M | 6M | YTD | 1A | Anualizado |
| --- | --- | --- | --- | --- | --- | --- |
| 3A | 5A | 7A | 10A | D.L. |
| Fondo Índice | 2,22% 1,86% | -1,36% -2,18% | -2,89% -4,62% | -8,35% -12,82% | -8,82% -13,73% | -2,64% -4,24% | -0,77% -1,60% | -0,31% -0,81% | 0,48% 0,37% | 0,48% 0,37% |
| Relativo | 0,37% | 0,83% | 1,73% | 4,47% | 4,91% | 1,60% | 0,83% | 0,50% | 0,11% | 0,11% |

Las valoraciones y retornos han sido calculados en EUR para el periodo relevante.
# Net Performance (%)
| 1M	3M	6M	YTD	1Y | Annualised |
| --- | --- |
| 3Y | 5Y	7Y	10Y | S.I. |
| Fund Benchmark | -7.49% -9.18% -20.48%-24.03%-22.50% -4.31% -8.09% -9.35% -21.29% -24.74% -22.66% -4.41% | -1.76% 0.06% -0.40% -1.39% -0.00% -0.14% | 2.45% 2.24% |
| Relative | 0.61%  0.17%  0.81%  0.71%  0.16%  0.09% | -0.37% 0.07% -0.25% | 0.22% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-09-30):
# Rendimiento Neto (%)
| Anualizado	 1M	3M	6M	YTD	1A	3A	5A	7A	10A	D.L. |
| --- |
| Fondo Índice | -7,49% -8,09% | -9,18% -9,35% | -20,48%-24,03%-22,50% -21,29% -24,74% -22,66% | -4,31% -4,41% | -1,76% -1,39% | 0,06% -0,00% | -0,40% -0,14% | 2,45% 2,24% |
| Relativo | 0,61% | 0,17% | 0,81%  0,71%  0,16% | 0,09% | -0,37% | 0,07% | -0,25% | 0,22% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Net Performance (%)
| 1M	3M	6M	YTD	1Y | Annualised |
| --- | --- |
| 3Y	5Y | 7Y | 10Y | S.I. |
| Fund Benchmark | -3.62% -5.36% -10.49% -12.64% -13.77% -3.15% -1.98% -2.32% -4.03% -7.58% -10.13% -11.23% -2.69% -1.53% |  |  | -0.67% -0.74% |
| Relative | -1.31%  -1.34% -2.91% -2.51% -2.55% -0.46% -0.44% |  |  | 0.07% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-09-30):
# Rendimiento Neto (%)
| Anualizado	 1M	3M	6M	YTD	1A	3A	5A	7A	10A	D.L. |
| --- |
| Fondo | -3,62% -5,36% -10,49% -12,64% -13,77% -3,15% -1,98% | -0,67% |
| Índice | -2,32% -4,03% -7,58% -10,13% -11,23% -2,69% -1,53% | -0,74% |
| Relativo | -1,31%  -1,34% -2,91% -2,51% -2,55% -0,46% -0,44% | 0,07% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
## Objective and Investment Policy Summary
The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. For full Fund details, please refer to the UCITS Prospectus, which is available on request.
There is no guarantee that this investment objective will be met.

Translation (ENES, 2022-09-30):
## Resumen del Objetivo y Política de Inversión
El objetivo del Fondo es lograr retornos de capital e ingreso favorables mediante una cartera globalmente diversificada, principalmente de bonos soberanos y deuda relacionada de corto plazo y monedas. Un objetivo adicional, es la preservación y el crecimiento del capital. Para obtener detalles del Fondo, consulte el Folleto UCITS, que está disponible bajo petición.
No hay garantía de que el objetivo de inversión vaya a ser conseguido.
# Net Performance (%)
|  | 1M | 3M | 6M | YTD	1Y | Annualised |
| --- | --- | --- | --- | --- | --- |
| 3Y | 5Y | 7Y | 10Y | S.I. |
| Fund | 1.08% | -7.97% | -9.68% | -15.69% -15.03% | -1.67% | 1.02% | 2.07% | 1.53% | 3.48% |
| Benchmark | 0.29% | -9.80% | -11.77% | -17.00% -16.00% | -1.61% | 1.18% | 2.30% | 2.06% | 3.50% |
| Relative | 0.79% | 1.83% | 2.09% | 1.31%  0.97% | -0.07% | -0.16% | -0.24% | -0.53% | -0.02% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2022-10-31):
# Rendimiento Neto (%)
| 1M | 3M | 6M | YTD	1A | Anualizado	 3A	5A	7A	10A	D.L. |
| --- | --- | --- | --- | --- |
| Fondo Índice | 1,08% 0,29% | -7,97% -9,80% | -9,68% -11,77% | -15,69% -15,03% -17,00% -16,00% | -1,67%  1,02%  2,07%  1,53%  3,48% -1,61%  1,18%  2,30%  2,06%  3,50% |
| Relativo | 0,79% | 1,83% | 2,09% | 1,31%  0,97% | -0,07% -0,16% -0,24% -0,53% -0,02% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Calendar Year Net Performance (%)
| 2021 | 2020 | 2019  2018 | 2017 | 2016 | 2015 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fund Benchmark | 2.09% 5.49% | 11.00% 9.81% | 8.36%  0.06% 8.38%  0.10% | 5.21% 3.32% | 8.31% 10.22% | -5.07% 7.74% -1.12% 9.04% | -5.19% -5.51% | 11.63% 5.60% |
| Relative | -3.40% | 1.19% | -0.03% -0.04% | 1.90% | -1.91% | -3.95% -1.30% | 0.32% | 6.03% |

Valuation and returns have been calculated in USD as at year end.

Translation (ENES, 2022-10-31):
# Rendimiento Neto Año Calendario (%)
| 2021 | 2020 | 2019  2018 | 2017 | 2016 | 2015 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Fondo Índice | 2,09% 5,49% | 11,00% 9,81% | 8,36%  0,06% 8,38%  0,10% | 5,21% 3,32% | 8,31% 10,22% | -5,07% 7,74% -1,12% 9,04% | -5,19% -5,51% | 11,63% 5,60% |
| Relativo | -3,40% | 1,19% | -0,03% -0,04% | 1,90% | -1,91% | -3,95% -1,30% | 0,32% | 6,03% |

Las valoraciones y retornos han sido calculados en USD al final de año.
# Key Fund Information
Growth of 1,000 USD Invested at Inception
2,000
1,800
1,600
1,400
1,200
1,000

Translation (ENES, 2022-10-31):
# Datos Básicos del Fondo
Crecimiento de 1,000 USD Invertido desde Inicio
2,000
1,800
1,600
1,400
1,200
1,000
# Key Fund Information
Growth of 1,000 USD Invested at Inception
1,110
1,080
1,050
1,020
990
960

Translation (ENES, 2022-09-30):
# Datos Básicos del Fondo
Crecimiento de 1,000 USD Invertido desde Inicio
1,110
1,080
1,050
1,020
990
960
# Net Performance (%)
|  | 1M | 3M	6M | YTD | 1Y | Annualised |
| --- | --- | --- | --- | --- | --- |
| 3Y	5Y | 7Y | 10Y	S.I. |
| Fund Benchmark | 5.75% 4.75% | 0.33%  1.05% -0.05% -0.54% | 3.34% 0.46% | 4.43% 1.39% | 0.49%  2.92% 0.67%  3.40% | 3.14% 3.08% | 2.80%  2.58% 2.94%  2.79% |
| Relative | 1.00% | 0.38%  1.59% | 2.89% | 3.05% | -0.18% -0.48% | 0.06% | -0.14% -0.20% |

Valuation and returns have been calculated in USD for the relevant period.

Translation (ENES, 2023-11-30):
# Rendimiento Neto (%)
|  | 1M | 3M	6M | YTD | 1A | Anualizado |
| --- | --- | --- | --- | --- | --- |
| 3A	5A | 7A | 10A	D.L. |
| Fondo Índice | 5,75% 4,75% | 0,33%  1,05% -0,05% -0,54% | 3,34% 0,46% | 4,43% 1,39% | 0,49%  2,92% 0,67%  3,40% | 3,14% 3,08% | 2,80%  2,58% 2,94%  2,79% |
| Relativo | 1,00% | 0,38%  1,59% | 2,89% | 3,05% | -0,18% -0,48% | 0,06% | -0,14% -0,20% |

Las valoraciones y retornos han sido calculados en USD para el periodo relevante.
# Key Fund Information
Growth of 1,000 EUR Invested at Inception
1,080
1,050
1,020
990
960
930
900
| Benchmark | FTSE World Government Bond Index (EUR Unhedged) |
| --- | --- |
| Fund Size (in Millions) | 1,097 USD |
| Share Class Units | 931,434.834 |
| NAV per Share | 9.380907 |
| Fund Type | UCITS |
| Fund Domicile | Ireland |
| Fund Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Dealing Frequency | Daily |
| Dealing Cut-off (Irish Time) | 13:00 |
| Valuation Point (Irish Time) | 21:00 |
| SFDR Classification | 6 |

Fund
2020	2021	2022
Benchmark
| ISIN | IE00BJLJZN63 |
| --- | --- |
| Bloomberg Ticker | COGLGRE ID |
| Colchester Code | GEUB |
| Currency | EUR |
| Inception Date | 19/06/2019 |
| Income Type | Accumulation |
| Minimum Initial Investment | 1,000 USD |
| Minimum Subsequent Investment | 1,000 USD |
| Management Fee | 0.65% |
| Total Expense Ratio (TER)* | 0.65% |

Translation (ENES, 2022-10-31):
# Datos Básicos del Fondo
Crecimiento de 1,000 EUR Invertido desde Inicio
1,080
1,050
1,020
990
960
930
900
| Índice | FTSE World Government Bond Index (EUR Unhedged) |
| --- | --- |
| Tamaño del Fondo (en Millones) | 1.097 USD |
| Unidades de la Clase del 931.434,834 Fondo |
| Valor Liquidativo | 9,380907 |
| Tipo de Fondo | UCITS |
| Domicilio del Fondo | Irlanda |
| Northern Trust International Administrador del Fondo Fund Administration Services (Ireland) Limited |
| Frecuencia de Negociación | Diaria |
| Hora Operativa Límite (Hora Irlandesa) | 13:00 |
| Punto Valoración (Hora Irlandesa) | 21:00 |
| Clasificación SFDR | 6 |

Fondo
2020	2021	2022
Índice
# Net Performance (%)
| Annualised	 1M	3M	6M	YTD	1Y	3Y	5Y	7Y	10Y	S.I. |
| --- |
| Fund | -0.93% -7.40% -5.71% -9.43% -8.90% -3.13% | -1.88% |
| Benchmark | -1.40% -6.84% -5.05% -9.89% -8.94% -3.54% | -2.34% |
| Relative | 0.47% -0.56% -0.66% 0.45%  0.04%  0.41% | 0.46% |

Valuation and returns have been calculated in EUR for the relevant period.
| 2021 | 2020 | 2019  2018  2017  2016  2015  2014  2013  2012 |
| --- | --- | --- |
| Fund | -1.22% | 1.74% | 3.07% |
| Benchmark | 0.09% | 1.01% | 1.35% |
| Relative | -1.31% | 0.73% | 1.72% |

Translation (ENES, 2022-10-31):
# Rendimiento Neto (%)
|  | Anualizado |
| --- | --- |
|  | 1M | 3M | 6M | YTD | 1A | 3A | 5A | 7A | 10A | D.L. |
| Fondo | -0,93% | -7,40% | -5,71% | -9,43% | -8,90% | -3,13% |  |  |  | -1,88% |
| Índice | -1,40% | -6,84% | -5,05% | -9,89% | -8,94% | -3,54% | -2,34% |
| Relativo | 0,47% | -0,56% | -0,66% | 0,45% | 0,04% | 0,41% |  |  |  | 0,46% |

Las valoraciones y retornos han sido calculados en EUR para el periodo relevante.
| Currency | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| Euro | 82.37% | -17.63% |
| South Korean Won | 2.46% | 2.46% |
| Mexican Peso | 2.16% | 2.16% |
| Malaysian Ringgit | 2.10% | 2.10% |
| Polish Złoty | 2.04% | 2.04% |
| Brazilian Real | 1.89% | 1.89% |
| Colombian Peso | 1.66% | 1.66% |
| Hungarian Forint | 1.45% | 1.45% |
| Russian Ruble | 1.29% | 1.29% |
| Chilean Peso | 1.22% | 1.22% |
| Philippine Peso | 0.76% | 0.76% |
| Czech Koruna | 0.29% | 0.29% |
| Chinese Yuan | 0.15% | 0.15% |
| Peruvian Sol | 0.07% | 0.07% |
| Thai Baht | 0.06% | 0.06% |
| Other | 0.04% | 0.04% |

Translation (ENES, 2022-09-30):
| Moneda | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Euro | 82,37% | -17,63% |
| Won Coreano | 2,46% | 2,46% |
| Peso Mexicano | 2,16% | 2,16% |
| Ringgit Malayo | 2,10% | 2,10% |
| Esloti Polaco | 2,04% | 2,04% |
| Real Brasileño | 1,89% | 1,89% |
| Peso Colombiano | 1,66% | 1,66% |
| Florín Húngaro | 1,45% | 1,45% |
| Rublo Ruso | 1,29% | 1,29% |
| Peso Chileno | 1,22% | 1,22% |
| Peso Filipino | 0,76% | 0,76% |
| Corona Checa | 0,29% | 0,29% |
| Yuan Chino | 0,15% | 0,15% |
| Sol Peruano | 0,07% | 0,07% |
| Baht Tailandés | 0,06% | 0,06% |
| Otros | 0,04% | 0,04% |
| Fund | Benchmark |
| --- | --- |
| Yield to Maturity (Unhedged) | 8.89% | 7.71% |
| Running Yield (Unhedged) | 7.97% | 5.51% |
| Modified Duration (Years) | 5.14 | 4.84 |
| Convexity | 0.51 | 0.45 |
| Average Maturity (Years) | 8.52 | 7.09 |
| Average Coupon | 6.83% | 5.09% |
| Average Credit Quality | BBB | BBB+ |

Translation (ENES, 2022-09-30):
| Fondo | Índice |
| --- | --- |
| Rendimiento a Vencimiento | 8,89% | 7,71% |
| Tasa Retorno Actual | 7,97% | 5,51% |
| Duración Modificada (años) | 5,14 | 4,84 |
| Convexidad | 0,51 | 0,45 |
| Vencimiento Promedio (años) | 8,52 | 7,09 |
| Cupón Promedio | 6,83% | 5,09% |
| Calidad Crediticia Promedio | BBB | BBB+ |
|  | 1M | 3M	6M	YTD	1Y | Annualised |
| --- | --- | --- | --- |
| 3Y | 5Y | 7Y | 10Y	S.I. |
| Fund Benchmark | 2.49% 1.50% | 0.86%  -1.60% -3.83% -2.76% -0.34% -0.99% -2.49% -1.48% | 0.41% 1.61% | 2.36% 3.46% | 3.43% 3.33% | 1.63%  2.42% 2.08%  2.92% |
| Relative | 0.99% | 1.20%  -0.61% -1.34% -1.28% | -1.20% | -1.10% | 0.10% | -0.45% -0.50% |

Translation (ENES, 2022-11-30):
|  | 1M | 3M	6M	YTD	1A | Anualizado |
| --- | --- | --- | --- |
| 3A | 5A | 7A | 10A	D.L. |
| Fondo Índice | 2,49% 1,50% | 0,86%  -1,60% -3,83% -2,76% -0,34% -0,99% -2,49% -1,48% | 0,41% 1,61% | 2,36% 3,46% | 3,43% 3,33% | 1,63%  2,42% 2,08%  2,92% |
| Relativo | 0,99% | 1,20%  -0,61% -1,34% -1,28% | -1,20% | -1,10% | 0,10% | -0,45% -0,50% |
| Currency | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| United States Dollar | 78.90% |  | -21.10% |
| Mexican Peso | 4.03% | 4.03% |
| South Korean Won | 3.48% |  | 3.48% |
| Colombian Peso | 2.71% | 2.71% |
| Malaysian Ringgit | 2.38% | 2.38% |
| Brazilian Real | 2.06% | 2.06% |
| South African Rand | 1.82% | 1.82% |
| Polish Złoty | 1.57% | 1.57% |
| Russian Ruble | 1.56% | 1.56% |
| Chilean Peso | 1.40% | 1.40% |
| Israeli New Shekel | 0.10% | 0.10% |
| Euro | 0.00% | 0.00% |
| Turkish Lira | 0.00% | 0.00% |
| Peruvian Sol | 0.00% | 0.00% |
|  |  |

Translation (ENES, 2022-11-30):
| Moneda | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Dólar Americano | 78,90% |  | -21,10% |
| Peso Mexicano | 4,03% | 4,03% |
| Won Coreano | 3,48% |  | 3,48% |
| Peso Colombiano | 2,71% | 2,71% |
| Ringgit Malayo | 2,38% | 2,38% |
| Real Brasileño | 2,06% | 2,06% |
| Rand Sudafricano | 1,82% | 1,82% |
| Esloti Polaco | 1,57% | 1,57% |
| Rublo Ruso | 1,56% | 1,56% |
| Peso Chileno | 1,40% | 1,40% |
| Shekel Israelí | 0,10% | 0,10% |
| Euro | 0,00% | 0,00% |
| Lira Turca | 0,00% | 0,00% |
| Sol Peruano | 0,00% | 0,00% |
|  |  |
# SRRI Rating
Performance data is calculated using the daily NAV with gross income reinvested and does not take into account any initial charges or switching fees. NAVs are shown as net of applicable fees and expenses. Please see Benchmark Information section.

Translation (ENES, 2022-09-30):
# Calificación SRRI
Los datos de rendimientos son calculados usando el Valor Activo Neto (NAV) diario, reinvirtiendo las distribuciones y sin tener en cuenta gastos iniciales o de conversión. El NAV se muestra neto de gastos y comisiones aplicables. Consulte la sección Información del Índice.
## Investment Objective
The Fund’s objective is to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index (the “Benchmark”). The Fund will seek to achieve its objective by using Numeric’s proprietary quantitative models to select securities for
purchase or sale to allocate all or substantially all its assets in accordance with the Man Numeric Emerging Markets Strategy.

Translation (ENES, 2023-12-29):
## Objetivo de inversión
El objetivo del Fondo es obtener una rentabilidad de la inversión superior a las rentabilidades ofrecidas por las inversiones en el índice MSCI Emerging Markets (el Índice de referencia). El Fondo tratará de lograr su objetivo mediante los modelos cuantita tivos propios de
Numeric para seleccionar títulos para su compra o venta y asignar
todos o sustancialmente todos sus activos de acuerdo con la Estrategia Man Numeric Emerging Markets.
## Type of Assets
The Fund will primarily invest, directly or indirectly (through financial derivative instruments) in equity securities in global emerging markets. The Fund follows an investment strategy of purchasing and selling primarily emerging market securities identified by quantitative stock selection models. At least 51% of the value of the Portfolio will be
invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.

Translation (ENES, 2023-12-29):
## Tipo de Activos
El Fondo invertirá principalmente, de manera directa o indirecta (a través de instrumentos financieros derivados) en valores de renta variable de mercados emergentes globales. El Fondo sigue una
estrategia de inversión de compra y venta principalmente de valores de mercados emergentes identificados mediante modelos cuantitativos de selección de títulos. Al menos el 51% del valor de la Cartera se invertirá de forma continua en participaciones en valores de renta variable
autorizados para operar de manera oficial en una bolsa de valores o incluidos en un mercado organizado.
# Investment Policy
## Investment Objective
The Fund seeks to achieve medium-term capital growth while
restricting the associated risks, by trading a diversified portfolio of Investments. The Sub-Fund aims to perform independently of
traditional stock and bond investments thereby providing valuable diversification benefits and enhancing the risk/reward profile of a traditional investment portfolio.

## Type of Assets
In order to achieve its investment objective, the Fund will apply the AHL Diversified programme and invest in futures, options, forward
contracts and swaps, transferable securities, including certificates on AHL investment funds pursuing strategies in accordance with the AHL Diversified Programme and/or cash and cash equivalents. The Fund may also enter into total return swaps and contracts for difference,
invest in undertakings of collective investments as well as retain amounts in cash and cash equivalents.

## Benchmark Degree of Freedom
The Sub-Fund is actively managed; no benchmark is used as a universe for selection or for performance comparison purposes.
Please refer to the Fund’s Prospectus /Offering documents for
additional details regarding the Investment policy.

Translation (ENES, 2023-12-29):
# Política de inversión
## Objetivo de inversión
El Fondo trata de lograr un crecimiento del capital a medio plazo, limitando al mismo tiempo los riesgos asociados, mediante la
negociación de una cartera diversificada de Inversiones. El Subfondo tiene como objetivo funcionar de forma independiente respecto de las inversiones tradicionales en acciones y bonos, proporcionando así
valiosos beneficios de diversificación y mejorando el perfil de riesgo/remuneración de una cartera de inversión tradicional.

## Tipo de Activos
Para alcanzar su objetivo de inversión, el Fondo aplicará el programa AHL Diversified e invertirá en futuros, opciones, forwards y swaps, valores negociables, incluidos certificados relativos a fondos de
inversión de AHL que sigan estrategias acordes con el programa AHL Diversified y/o efectivo y equivalentes de efectivo. El Fondo también
puede suscribir swaps de rentabilidad total y contratos por diferencias, invertir en organismos de inversión colectiva, así como retener
importes en efectivo y equivalentes de efectivo.

## Grado de libertad del índice de referencia
El Subfondo se gestiona activamente; no se utiliza ningún índice de referencia como universo de selección ni a efectos de comparación de la rentabilidad.