OVHaiLLM/Flipper huggingface dataset:
| Absolute Contribution (in %) |
| --- |
| China Resources Sanjiu Medical & Pharmaceutical | 0.44 |
| Samsung Electronics | 0.33 |
| Fomento Economico Mexicano | 0.31 |
| Grupo Financiero Banorte | 0.25 |
| Arca Continental | 0.25 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| China Resources Sanjiu Medical & Pharmaceutical | 0,44 |
| Samsung Electronics | 0,33 |
| Fomento Economico Mexicano | 0,31 |
| Grupo Financiero Banorte | 0,25 |
| Arca Continental | 0,25 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Absolute Contribution (in %) |
| --- |
| Ping An Insurance Group Co of China | -0.47 |
| Alibaba Group Holding ADR | -0.42 |
| Baidu ADR | -0.38 |
| China Longyuan Power Group | -0.32 |
| Taiwan Semiconductor Manufacturing | -0.30 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Ping An Insurance Group Co of China | -0,47 |
| Alibaba Group Holding ADR | -0,42 |
| Baidu ADR | -0,38 |
| China Longyuan Power Group | -0,32 |
| Taiwan Semiconductor Manufacturing | -0,30 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 63.50 | Index Security | Europe | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 61.21 | Index Security | North America | Credit default swap | BBB |
| FX forward USD | 21.78 |  |  | FX forward |  |
| ITRAXX-XOVERS38V1-5Y | 21.47 | Index Security | Europe | Credit default swap | B |
| CDX-NAHYS39V1-5Y | 19.49 | Index Security | North America | Credit default swap | B |
| CAN 5YR BOND FUT 12/2022 | 14.24 | Government | Canada | Future | AAA |
| Australia Government Bond 0.5% 21-09-2026 | 12.39 | Government | Australia | Bond | AAA |
| FX forward JPY | 12.14 |  |  | FX forward |  |
| US 5YR NOTE (CBT) 12/2022 | 11.52 | Government | United States | Future | AAA |
| CDX-NAIGS39V1-5Y | 8.63 | Index Security | North America | Credit default swap | BBB |
| Sweden Government Bond 1% 12-11-2026 | 8.17 | Government | Sweden | Bond | AAA |
| ITRAXX-EUROPES38V1-5Y | 7.37 | Index Security | Europe | Credit default swap | BBB |
| LONG GILT FUTURE 12/2022 | 7.21 | Government | United Kingdom | Future | AA |
| Australia Government Bond 4.25% 21-04-2026 | 7.18 | Government | Australia | Bond | AAA |
| US 10YR NOTE (CBT)12/2022 | 6.58 | Government | United States | Future | AAA |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| ITRAXX-EUROPES37V1-5Y | 63,50 | Titoli indicizzati | Europa | Credit default swap | BBB |
| CDX-NAIGS38V1-5Y | 61,21 | Titoli indicizzati | America del Nord | Credit default swap | BBB |
| FX forward USD | 21,78 |  |  | Fx Forward |  |
| ITRAXX-XOVERS38V1-5Y | 21,47 | Titoli indicizzati | Europa | Credit default swap | B |
| CDX-NAHYS39V1-5Y | 19,49 | Titoli indicizzati | America del Nord | Credit default swap | B |
| CAN 5YR BOND FUT 12/2022 | 14,24 | Governativo | Canada | Future | AAA |
| Australia Government Bond 0.5% 21-09-2026 | 12,39 | Governativo | Australia | Obbligazioni | AAA |
| FX forward JPY | 12,14 |  |  | Fx Forward |  |
| US 5YR NOTE (CBT) 12/2022 | 11,52 | Governativo | Stati Uniti | Future | AAA |
| CDX-NAIGS39V1-5Y | 8,63 | Titoli indicizzati | America del Nord | Credit default swap | BBB |
| Sweden Government Bond 1% 12-11-2026 | 8,17 | Governativo | Svezia | Obbligazioni | AAA |
| ITRAXX-EUROPES38V1-5Y | 7,37 | Titoli indicizzati | Europa | Credit default swap | BBB |
| LONG GILT FUTURE 12/2022 | 7,21 | Governativo | Regno Unito | Future | AA |
| Australia Government Bond 4.25% 21-04-2026 | 7,18 | Governativo | Australia | Obbligazioni | AAA |
| US 10YR NOTE (CBT)12/2022 | 6,58 | Governativo | Stati Uniti | Future | AAA |
|  | Long | Short | Gross | Net |
| --- | --- | --- | --- | --- |
| Fixed Income | 327.39 | -33.27 | 360.66 | 294.12 |
| Fx Forward | 38.20 | -60.12 | 98.32 | -21.93 |
| Net Liquid Asset | 6.64 |  | 6.64 | 6.64 |
| Total | 372.22 | -93.39 | 465.62 | 278.83 |
| For entire portfolio including derivatives |  |  |  |

Translation (ENIT, 2022-10-31):
|  | Lunga | Corta | Lorda | Netta |
| --- | --- | --- | --- | --- |
| Titoli Obbligazionari | 327,39 | -33,27 | 360,66 | 294,12 |
| Fx Forward | 38,20 | -60,12 | 98,32 | -21,93 |
| Posizioni Liquide Nette	 | 6,64 |  | 6,64 | 6,64 |
| Totale | 372,22 | -93,39 | 465,62 | 278,83 |
| Per l'intero portafoglio incluso derivati |  |  |  |
| With effect from 14/12/2020, the official reference index of the fund is iBoxx Albi China Onshore Index. Prior to this date, the fund did not have an official reference index. The fund performance since launch is measured against iBoxx Albi China Onshore Index. This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 14/12/2021 the sub-fund is renamed from Nordea 1 - Renminbi Bond Fund to Nordea 1 - Chinese Bond Fund. |

Translation (ENIT, 2022-10-31):
| A decorrere dal14/12/2020 l’indice di riferimento del Comparto è il iBoxx Albi China Onshore Index.Precedentemente il fondo non aveva alcun indice di riferimento. Le performance dal lancio sono state misurate rispetto al iBoxx Albi China Onshore Index.Questo indice di riferimento viene utilizzato per il confronto delle performance. |
| --- |
| A decorrere dal 19/11/2018 la politica di investimento del fondo è stata modificata. I dati sulla performance antecedenti a tale data sono stati conseguiti in circostanze non più valide. |
| A decorrere dal 14/12/2021 il comparto Nordea 1 - Renminbi Bond Fund è stato rinominato Nordea 1 - Chinese Bond Fund |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| SoftBank Group Corp 5% 15-04-2028 | 2.92 | Communications | Japan | Bond | BB |
| Iliad Holding SASU 5.625% 15-10-2028 | 2.13 | Communications | France | Bond | B |
| Cellnex Finance Co SA 1.25% 15-01-2029 | 2.12 | Industrial | Spain | Bond | BB |
| Grifols Escrow Issuer SA 3.875% 15-10-2028 | 2.00 | Consumer, Non-Cyclical | Spain | Bond | B |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 1.74 | Financial | Netherlands | Bond | NR |
| Verisure Midholding AB 5.25% 15-02-2029 | 1.71 | Consumer, Non-Cyclical | Sweden | Bond | CCC |
| Belden Inc 3.375% 15-07-2027 | 1.50 | Industrial | United States | Bond | BB |
| Electricite de France 3.375% MULTI Perp FC2030 | 1.47 | Utilities | France | Bond | B |
| Virgin Media Secured Finance 5% 15-04-2027 | 1.46 | Communications | United Kingdom | Bond | BB |
| ProGroup AG 3% 31-03-2026 | 1.41 | Diversified | Germany | Bond | BB |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 1.39 | Financial | Spain | Bond | B |
| Parts Europe SA FRN 20-07-2027 | 1.38 | Consumer, Cyclical | France | Bond | B |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1.33 | Communications | Spain | Bond | B |
| Voyage Care BondCo PLC 5.875% 15-02-2027 | 1.29 | Consumer, Non-Cyclical | United Kingdom | Bond | B |
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1.26 | Communications | United Kingdom | Bond | B |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| SoftBank Group Corp 5% 15-04-2028 | 2,92 | Comunicazione | Giappone | Obbligazioni | BB |
| Iliad Holding SASU 5.625% 15-10-2028 | 2,13 | Comunicazione | Francia | Obbligazioni | B |
| Cellnex Finance Co SA 1.25% 15-01-2029 | 2,12 | Industria | Spagna | Obbligazioni | BB |
| Grifols Escrow Issuer SA 3.875% 15-10-2028 | 2,00 | Consumo, Non-ciclico | Spagna | Obbligazioni | B |
| Athora Netherlands NV 2.250% MULTI 15-07-2031 | 1,74 | Servizi finanziari | Paesi Bassi | Obbligazioni | NR |
| Verisure Midholding AB 5.25% 15-02-2029 | 1,71 | Consumo, Non-ciclico | Svezia | Obbligazioni | CCC |
| Belden Inc 3.375% 15-07-2027 | 1,50 | Industria | Stati Uniti | Obbligazioni | BB |
| Electricite de France 3.375% MULTI Perp FC2030 | 1,47 | Servizi di pubblica utilità | Francia | Obbligazioni | B |
| Virgin Media Secured Finance 5% 15-04-2027 | 1,46 | Comunicazione | Regno Unito | Obbligazioni | BB |
| ProGroup AG 3% 31-03-2026 | 1,41 | Diversificato | Germania | Obbligazioni | BB |
| Banco de Credito Social 5.250% MULTI 27-11-2031 | 1,39 | Servizi finanziari | Spagna | Obbligazioni | B |
| Parts Europe SA FRN 20-07-2027 | 1,38 | Consumo, Ciclico | Francia | Obbligazioni | B |
| Lorca Telecom Bondco SA 4% 18-09-2027 | 1,33 | Comunicazione | Spagna | Obbligazioni | B |
| Voyage Care BondCo PLC 5.875% 15-02-2027 | 1,29 | Consumo, Non-ciclico | Regno Unito | Obbligazioni | B |
| Virgin Media Vendor Financin 4.875% 15-07-2028 | 1,26 | Comunicazione | Regno Unito | Obbligazioni | B |
|  |  |
| --- | --- |
| Effective Duration | 4.54 |
| Spread Duration | 3.21 |
| Effective Yield in % | 5.60 |
| Average Coupon in % | 3.11 |
| Average Rating | BBB |
| Running Yield in % | 3.19 |
| Year To Maturity | 4.13 |
| Modified Duration To Worst | 4.54 |
| Year To First Call | 3.81 |

Translation (ENIT, 2022-10-31):
|  |  |
| --- | --- |
| Duration Effettiva | 4,54 |
| Spread Duration | 3,21 |
| Rendimento Effettivo in % | 5,60 |
| Cedola Media in % | 3,11 |
| Rating Medio | BBB |
| Running Yield in % | 3,19 |
| Year To Maturity | 4,13 |
| Duration To Worst Modificata | 4,54 |
| Year To First Call | 3,81 |
| The sub-fund's reference index changed on 19/11/2018. The past performance data shown prior to that date is related to the sub- fund's previous reference indexes, Norwegian Interbank 3 Month (NIBOR) rate until 19/11/2018 and Norway Deposit 3 Month - Total Return until 15/01/2010.This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Norwegian Kroner Reserve to Nordea 1 - Norwegian Short- Term Bond Fund. |

Translation (ENIT, 2022-10-31):
| L’indice di riferimento del Comparto è stato modificato il 19/11/2018. Le performance antecedenti a questa data sono riferite all’indice di riferimento Norwegian Interbank 3 Month (NIBOR) rate fino al 19/11/2018 e al Norway Deposit 3 Month - Total Return fino al 15/01/2010. Questo indice di riferimento viene utilizzato per il confronto delle performance. |
| --- |
| A decorrere dal 19/11/2018 la politica di investimento del fondo è stata modificata. I dati sulla performance antecedenti a tale data sono stati conseguiti in circostanze non più valide. |
| A decorrere dal 19/11/2018 il comparto Nordea 1 - Norwegian Kroner Reserve è stato rinominato Nordea 1 - Norwegian Short- Term Bond Fund |
|  | Enhanced exclusion filters and other limits |
| --- | --- |
|  | ESG STARS strategy |
|  | Exclusion list |
|  | Norms-based Screening |
|  | Paris Aligned Fossil Fuel Policy (PAFF) |
|  | Principal Adverse Impact (PAI) integration |

Translation (ENIT, 2022-10-31):
|  | Filtri di esclusione avanzati e altri limiti |
| --- | --- |
|  | Strategia ESG STARS |
|  | Lista delle esclusioni |
|  | Screening basato su norme internazionali |
|  | Paris Aligned Fossil Fuel Policy (PAFF) |
|  | Integrazione del 'Principale Impatto Negativo'(PAI) |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Alphabet | 4.32 | Communication Services | United States | Equity |
| NextEra Energy | 4.15 | Utilities | United States | Equity |
| Amazon.com | 4.13 | Consumer Discretionary | United States | Equity |
| T-Mobile US | 3.89 | Communication Services | United States | Equity |
| TJX Cos | 3.47 | Consumer Discretionary | United States | Equity |
| Novo Nordisk B | 3.34 | Health Care | Denmark | Equity |
| Thermo Fisher Scientific | 3.09 | Health Care | United States | Equity |
| HDFC Bank ADR | 3.07 | Financials | India | Equity |
| Kerry Group | 2.90 | Consumer Staples | Ireland | Equity |
| PayPal Holdings | 2.88 | Information Technology | United States | Equity |
| Jack Henry & Associates | 2.84 | Information Technology | United States | Equity |
| Fortis Inc/Canada | 2.72 | Utilities | Canada | Equity |
| Pan Pacific International Holdings | 2.57 | Consumer Discretionary | Japan | Equity |
| Allegion | 2.56 | Industrials | United States | Equity |
| Globus Medical | 2.40 | Health Care | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Alphabet | 4,32 | Servizi di comunicazione | Stati Uniti | Azioni |
| NextEra Energy | 4,15 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Amazon.com | 4,13 | Beni voluttuari | Stati Uniti | Azioni |
| T-Mobile US | 3,89 | Servizi di comunicazione | Stati Uniti | Azioni |
| TJX Cos | 3,47 | Beni voluttuari | Stati Uniti | Azioni |
| Novo Nordisk B | 3,34 | Salute | Danimarca | Azioni |
| Thermo Fisher Scientific | 3,09 | Salute | Stati Uniti | Azioni |
| HDFC Bank ADR | 3,07 | Finanza | India | Azioni |
| Kerry Group | 2,90 | Beni di prima necessita' | Irlanda | Azioni |
| PayPal Holdings | 2,88 | Informatica | Stati Uniti | Azioni |
| Jack Henry & Associates | 2,84 | Informatica | Stati Uniti | Azioni |
| Fortis Inc/Canada | 2,72 | Servizi di pubblica utilità | Canada | Azioni |
| Pan Pacific International Holdings | 2,57 | Beni voluttuari | Giappone | Azioni |
| Allegion | 2,56 | Industria | Stati Uniti | Azioni |
| Globus Medical | 2,40 | Salute | Stati Uniti | Azioni |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.47 | -3.07 | 4.21 | -6.96 | -3.25 | -9.13 | 7.25 | -4.23 | -8.73 | 6.36 |  |  | -23.77 |
| 2021 | 0.37 | 1.92 | 3.56 | 4.21 | 1.96 | 1.26 | 2.32 | 2.99 | -3.57 | 5.55 | -0.45 | 2.70 | 24.99 |
| 2020 | -0.82 | -10.05 | -12.51 | 10.06 | 4.60 | 2.39 | 5.49 | 4.88 | -2.67 | -4.08 | 12.16 | 2.02 | 8.75 |
| 2019 |  |  | 0.34 | 3.27 | -6.08 | 6.20 | 0.68 | -3.28 | 1.46 | 2.37 | 2.93 | 2.36 |  |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,47 | -3,07 | 4,21 | -6,96 | -3,25 | -9,13 | 7,25 | -4,23 | -8,73 | 6,36 |  |  | -23,77 |
| 2021 | 0,37 | 1,92 | 3,56 | 4,21 | 1,96 | 1,26 | 2,32 | 2,99 | -3,57 | 5,55 | -0,45 | 2,70 | 24,99 |
| 2020 | -0,82 | -10,05 | -12,51 | 10,06 | 4,60 | 2,39 | 5,49 | 4,88 | -2,67 | -4,08 | 12,16 | 2,02 | 8,75 |
| 2019 |  |  | 0,34 | 3,27 | -6,08 | 6,20 | 0,68 | -3,28 | 1,46 | 2,37 | 2,93 | 2,36 |  |
| La performance é USD |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
With effect from 14/12/2020, the official reference index of the
  fund is MSCI ACWI Index (Net Return). Prior to this date, the fund
did not have an official reference index. The fund performance since launch is measured against MSCI ACWI Index (Net Return). This reference index is used for performance comparison purposes.
Top 15 holdings

Translation (ENIT, 2022-10-31):
A decorrere dal14/12/2020 l’indice di riferimento del Comparto è il
  MSCI ACWI Index (Net Return).Precedentemente il fondo non
aveva alcun indice di riferimento. Le performance dal lancio sono state misurate rispetto al MSCI ACWI Index (Net Return).Questo indice di riferimento viene utilizzato per il confronto delle performance.
Top 15 holdings
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.70 | -2.51 | -2.94 | -6.48 | 0.77 | -4.79 | 0.08 | -0.54 | -11.07 | -5.23 |  |  | -31.41 |
| 2021 | 6.15 | 0.11 | -3.13 | 3.23 | -0.20 | -1.30 | -5.59 | 0.97 | -5.32 | 2.60 | -2.81 | 1.37 | -4.50 |
| 2020 | -4.30 | -1.98 | -10.65 | 8.57 | 1.34 | 8.01 | 11.69 | 3.30 | -0.17 | 2.10 | 5.97 | 6.08 | 31.66 |
| 2019 | 6.70 | 3.89 | 2.57 | 3.43 | -9.31 | 7.26 | 0.17 | -3.14 | 1.71 | 4.60 | 0.25 | 6.92 | 26.59 |
| 2018 | 6.12 | -5.65 | -2.04 | -1.60 | 0.69 | -3.27 | -1.71 | -2.38 | -3.78 | -12.06 | 6.93 | -3.89 | -21.56 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of your investment can go up and down, and you could lose some or all of your invested money. |

Translation (ENIT, 2022-10-31):
| anno | gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,70 | -2,51 | -2,94 | -6,48 | 0,77 | -4,79 | 0,08 | -0,54 | -11,07 | -5,23 |  |  | -31,41 |
| 2021 | 6,15 | 0,11 | -3,13 | 3,23 | -0,20 | -1,30 | -5,59 | 0,97 | -5,32 | 2,60 | -2,81 | 1,37 | -4,50 |
| 2020 | -4,30 | -1,98 | -10,65 | 8,57 | 1,34 | 8,01 | 11,69 | 3,30 | -0,17 | 2,10 | 5,97 | 6,08 | 31,66 |
| 2019 | 6,70 | 3,89 | 2,57 | 3,43 | -9,31 | 7,26 | 0,17 | -3,14 | 1,71 | 4,60 | 0,25 | 6,92 | 26,59 |
| 2018 | 6,12 | -5,65 | -2,04 | -1,60 | 0,69 | -3,27 | -1,71 | -2,38 | -3,78 | -12,06 | 6,93 | -3,89 | -21,56 |
| La performance é USD |
| I rendimenti presentati sono passati e non sono indicativi di quelli futuri. Gli investitori potrebbero non recuperare l'intero capitale investito. Il valore degli investimenti può sia aumentare che diminuire e Lei potrebbe perdere parte o la totalità dell'importo investito. |
Sector breakdown (in %)
Asset allocation
Rating breakdown (in %)
Currency exposure (post-hedge)
Country breakdown (in %)
Bond characteristics

Translation (ENIT, 2022-10-31):
Ripartizione per settore (in %)
allocazione del patrimonio
Ripartizione per rating (in %)
Esposizione valutaria (Al Netto della Copertura)
Ripartizione geografica (in %)
Caratteristiche obbligazionarie
Drawdown
Fund maximum drawdown since inception: -10.55%
Benchmark maximum drawdown: -13.14%
3 years rolling performances
Risk data

Translation (ENIT, 2022-10-31):
Drawdown
Massimo drawdown del fondo dal lancio: -10,55%
Massimo drawdown del benchmark: -13,14%
Rolling performance, 3 anni
Indicatori di rischio
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Nestle | 5.76 | Consumer Staples | Switzerland | Equity |
| AstraZeneca | 5.10 | Health Care | United Kingdom | Equity |
| Novo Nordisk B | 4.86 | Health Care | Denmark | Equity |
| AXA | 4.68 | Financials | France | Equity |
| Roche Holding | 4.63 | Health Care | Switzerland | Equity |
| Lloyds Banking Group | 3.91 | Financials | United Kingdom | Equity |
| Legal & General Group | 3.85 | Financials | United Kingdom | Equity |
| Deutsche Telekom | 3.69 | Communication Services | Germany | Equity |
| ASML Holding | 3.30 | Information Technology | Netherlands | Equity |
| UniCredit | 3.11 | Financials | Italy | Equity |
| SAP | 3.11 | Information Technology | Germany | Equity |
| Norsk Hydro | 2.94 | Materials | Norway | Equity |
| Kerry Group | 2.76 | Consumer Staples | Ireland | Equity |
| Air Liquide | 2.70 | Materials | France | Equity |
| BNP Paribas | 2.64 | Financials | France | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Nestle | 5,76 | Beni di prima necessita' | Svizzera | Azioni |
| AstraZeneca | 5,10 | Salute | Regno Unito | Azioni |
| Novo Nordisk B | 4,86 | Salute | Danimarca | Azioni |
| AXA | 4,68 | Finanza | Francia | Azioni |
| Roche Holding | 4,63 | Salute | Svizzera | Azioni |
| Lloyds Banking Group | 3,91 | Finanza | Regno Unito | Azioni |
| Legal & General Group | 3,85 | Finanza | Regno Unito | Azioni |
| Deutsche Telekom | 3,69 | Servizi di comunicazione | Germania | Azioni |
| ASML Holding | 3,30 | Informatica | Paesi Bassi | Azioni |
| UniCredit | 3,11 | Finanza | Italia | Azioni |
| SAP | 3,11 | Informatica | Germania | Azioni |
| Norsk Hydro | 2,94 | Materiali | Norvegia | Azioni |
| Kerry Group | 2,76 | Beni di prima necessita' | Irlanda | Azioni |
| Air Liquide | 2,70 | Materiali | Francia | Azioni |
| BNP Paribas | 2,64 | Finanza | Francia | Azioni |
| Absolute Contribution (in %) |
| --- |
| UniCredit | 0.55 |
| AXA | 0.50 |
| Norsk Hydro | 0.45 |
| SAP | 0.45 |
| Novo Nordisk B | 0.36 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| UniCredit | 0,55 |
| AXA | 0,50 |
| Norsk Hydro | 0,45 |
| SAP | 0,45 |
| Novo Nordisk B | 0,36 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -36.16 |  | -28.89 |  |
| 1 month | -2.81 |  | -3.10 |  |
| 3 months | -14.40 |  | -14.11 |  |
| 1 year | -41.48 | -41.48 | -31.03 | -31.03 |
| 3 years | -15.83 | -5.58 | -12.67 | -4.42 |
| 5 years | -17.71 | -3.82 | -14.54 | -3.09 |
| Since Launch | 10.77 | 0.89 | -4.73 | -0.42 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | -36,16 |  | -28,89 |  |
| 1 mese | -2,81 |  | -3,10 |  |
| 3 mesi | -14,40 |  | -14,11 |  |
| 1 anno | -41,48 | -41,48 | -31,03 | -31,03 |
| 3 anni | -15,83 | -5,58 | -12,67 | -4,42 |
| 5 anni | -17,71 | -3,82 | -14,54 | -3,09 |
| Dalla data di lancio | 10,77 | 0,89 | -4,73 | -0,42 |