OVHaiLLM/Flipper huggingface dataset:
| Absolute Contribution (in %) |
| --- |
| Cigna | 0.52 |
| Oracle | 0.43 |
| AT&T | 0.40 |
| Cisco Systems | 0.31 |
| Elevance Health | 0.29 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Cigna | 0,52 |
| Oracle | 0,43 |
| AT&T | 0,40 |
| Cisco Systems | 0,31 |
| Elevance Health | 0,29 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| The sub-fund's reference index changed on 23/10/2008. The past performance data shown prior to that date is related to the sub- fund's previous reference indexes, Lehman Brothers Euro Aggregate (converted to DKK) until 23/10/2008 and JP Morgan Global Government Bond Total Return Index in USD (converted to DKK) until 30/06/2008.This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 30/06/2008 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 15/01/2010 the sub-fund is renamed from Nordea 1 - Corporate Bond Fund to Nordea 1 - European Corporate Bond Fund. |

Translation (ENIT, 2022-10-31):
| L’indice di riferimento del Comparto è stato modificato il 23/10/2008. Le performance antecedenti a questa data sono riferite all’indice di riferimento Lehman Brothers Euro Aggregate (converted to DKK) fino al 23/10/2008 e al JP Morgan Global Government Bond Total Return Index in USD (converted to DKK) fino al 30/06/2008. Questo indice di riferimento viene utilizzato per il confronto delle performance. |
| --- |
| A decorrere dal 30/06/2008 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 15/01/2010 il comparto Nordea 1 - Corporate Bond Fund è stato rinominato Nordea 1 - European Corporate Bond Fund |
| Security Name | Weight (in %) | Sector | Country | Instrument Type | Rating |
| --- | --- | --- | --- | --- | --- |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 2.05 | Communications | United Kingdom | Bond | BBB |
| BPCE SA 1.75% 26-04-2027 | 1.55 | Financial | France | Bond | A |
| Bundesschatzanweisungen 0.2% 14-06-2024 | 1.52 | Government | Germany | Bond | AAA |
| CEZ AS 2.375% 06-04-2027 | 1.48 | Utilities | Czech Republic | Bond | A |
| Credit Suisse Group AG 2.125% MULTI 13-10-2026 | 1.45 | Financial | Switzerland | Bond | BBB |
| Avinor AS 1% 29-04-2025 | 1.44 | Industrial | Norway | Bond | A |
| easyJet FinCo BV 1.875% 03-03-2028 | 1.40 | Consumer, Cyclical | United Kingdom | Bond | BBB |
| Teollisuuden Voima Oyj 2.125% 04-02-2025 | 1.39 | Utilities | Finland | Bond | BB |
| Elering AS 0.875% 03-05-2023 | 1.38 | Utilities | Estonia | Bond | A |
| de Volksbank NV 1.750% MULTI 22-10-2030 | 1.31 | Financial | Netherlands | Bond | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1.29 | Financial | Switzerland | Bond | A |
| LeasePlan Corp NV 0.25% 23-02-2026 | 1.28 | Financial | Netherlands | Bond | BBB |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1.22 | Financial | United States | Bond | A |
| Teollisuuden Voima Oyj 1.125% 09-03-2026 | 1.20 | Utilities | Finland | Bond | BB |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1.16 | Consumer, Cyclical | Germany | Bond | BBB |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento | Rating di credito |
| --- | --- | --- | --- | --- | --- |
| Global Switch Holdings Ltd 2.25% 31-05-2027 | 2,05 | Comunicazione | Regno Unito | Obbligazioni | BBB |
| BPCE SA 1.75% 26-04-2027 | 1,55 | Servizi finanziari | Francia | Obbligazioni | A |
| Bundesschatzanweisungen 0.2% 14-06-2024 | 1,52 | Governativo | Germania | Obbligazioni | AAA |
| CEZ AS 2.375% 06-04-2027 | 1,48 | Servizi di pubblica utilità | Repubblica Ceca | Obbligazioni | A |
| Credit Suisse Group AG 2.125% MULTI 13-10-2026 | 1,45 | Servizi finanziari | Svizzera | Obbligazioni | BBB |
| Avinor AS 1% 29-04-2025 | 1,44 | Industria | Norvegia | Obbligazioni | A |
| easyJet FinCo BV 1.875% 03-03-2028 | 1,40 | Consumo, Ciclico | Regno Unito | Obbligazioni | BBB |
| Teollisuuden Voima Oyj 2.125% 04-02-2025 | 1,39 | Servizi di pubblica utilità | Finlandia | Obbligazioni | BB |
| Elering AS 0.875% 03-05-2023 | 1,38 | Servizi di pubblica utilità | Estonia | Obbligazioni | A |
| de Volksbank NV 1.750% MULTI 22-10-2030 | 1,31 | Servizi finanziari | Paesi Bassi | Obbligazioni | BBB |
| Argentum Netherlands BV 3.500% MULTI 01-10-2046 | 1,29 | Servizi finanziari | Svizzera | Obbligazioni | A |
| LeasePlan Corp NV 0.25% 23-02-2026 | 1,28 | Servizi finanziari | Paesi Bassi | Obbligazioni | BBB |
| Bank of America Corp 3.648% MULTI 31-03-2029 | 1,22 | Servizi finanziari | Stati Uniti | Obbligazioni | A |
| Teollisuuden Voima Oyj 1.125% 09-03-2026 | 1,20 | Servizi di pubblica utilità | Finlandia | Obbligazioni | BB |
| Traton Finance Luxembourg SA 0.125% 24-03-2025 | 1,16 | Consumo, Ciclico | Germania | Obbligazioni | BBB |
The Nordea 2 – US Corporate ESG Bond Fund was merged into
  the Nordea 1 - US Corporate Stars Bond Fund on 10/11/2021.
The past performance data shown prior to that date is related to the Nordea 2 – US Corporate ESG Bond Fund.
Top 15 holdings

Translation (ENIT, 2022-10-31):
Il fondo Nordea 2 – US Corporate ESG Bond Fund è stato fuso
  con il fondo Nordea 1 - US Corporate Stars Bond Fund in data
10/11/2021. I dati riguardanti le performance passate esibiti prima di questa data sono relativi al fondo Nordea 2 – US Corporate
ESG
Top 15 holdings
With effect as of 25/02/2021 the sub-fund is renamed from Nordea
  1 - Global Impact Fund to Nordea 1 - Global Social Empowerment
Fund.
Top 15 holdings

Translation (ENIT, 2022-10-31):
A decorrere dal 25/02/2021 il comparto Nordea 1 - Global Impact
Fund è stato rinominato Nordea 1 - Global Social Empowerment
Fund
Top 15 holdings
| Absolute Contribution (in %) |
| --- |
| Chubb | 0.58 |
| Merck | 0.47 |
| Visa | 0.41 |
| JPMorgan Chase | 0.38 |
| Stryker | 0.35 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Chubb | 0,58 |
| Merck | 0,47 |
| Visa | 0,41 |
| JPMorgan Chase | 0,38 |
| Stryker | 0,35 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Absolute Contribution (in %) |
| --- |
| Amazon.com | -0.42 |
| Tencent Holdings ADR | -0.18 |
| Taiwan Semiconductor Manufacturing ADR | -0.16 |
| Alphabet | -0.11 |
| Pan Pacific International Holdings | -0.11 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Amazon.com | -0,42 |
| Tencent Holdings ADR | -0,18 |
| Taiwan Semiconductor Manufacturing ADR | -0,16 |
| Alphabet | -0,11 |
| Pan Pacific International Holdings | -0,11 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -1.81 | -3.08 | -2.03 | -1.47 | -0.75 | -1.81 | 1.95 | 1.60 | -8.73 | -6.69 |  |  | -21.02 |
| 2021 | 7.43 | 0.30 | 0.12 | 0.30 | -1.11 | 1.30 | -5.44 | 1.42 | -3.12 | 2.03 | -0.22 | 1.55 | 4.12 |
| 2020 | -2.68 | -1.38 | -10.30 | 9.74 | -1.25 | 7.47 | 5.69 | 2.53 | 1.81 | 2.28 | 3.58 | 3.59 | 21.42 |
| 2019 | 6.40 | 4.67 | 4.28 | 3.57 | -8.64 | 5.17 | 2.30 | -2.12 | 2.96 | 2.36 | 1.81 | 4.74 | 30.06 |
| 2018 | 2.33 | -3.77 | -2.71 | 0.40 | 3.93 | -2.76 | -2.27 | -1.61 | -3.18 | -9.99 | 6.56 | -4.55 | -17.14 |
| Performances are in EUR |
| 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 | -1,81 | -3,08 | -2,03 | -1,47 | -0,75 | -1,81 | 1,95 | 1,60 | -8,73 | -6,69 |  |  | -21,02 |
| 2021 | 7,43 | 0,30 | 0,12 | 0,30 | -1,11 | 1,30 | -5,44 | 1,42 | -3,12 | 2,03 | -0,22 | 1,55 | 4,12 |
| 2020 | -2,68 | -1,38 | -10,30 | 9,74 | -1,25 | 7,47 | 5,69 | 2,53 | 1,81 | 2,28 | 3,58 | 3,59 | 21,42 |
| 2019 | 6,40 | 4,67 | 4,28 | 3,57 | -8,64 | 5,17 | 2,30 | -2,12 | 2,96 | 2,36 | 1,81 | 4,74 | 30,06 |
| 2018 | 2,33 | -3,77 | -2,71 | 0,40 | 3,93 | -2,76 | -2,27 | -1,61 | -3,18 | -9,99 | 6,56 | -4,55 | -17,14 |
| La performance é EUR |
| 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. |
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -11.33 |  | -9.40 |  |
| 1 month | 7.55 |  | 6.67 |  |
| 3 months | -8.02 |  | -8.10 |  |
| 1 year | -11.70 | -11.70 | -9.41 | -9.41 |
| 3 years | 26.58 | 8.17 | 22.90 | 7.11 |
| 5 years | 17.62 | 3.30 | 38.41 | 6.72 |
| Since Launch | 274.06 | 7.30 | 471.34 | 9.75 |

Translation (ENIT, 2022-10-31):
|  | Fondo |  | Indice |  |
| --- | --- | --- | --- | --- |
| Performance | Cumulativa | Annualizzata | Cumulativa | Annualizzata |
| Anno corrente | -11,33 |  | -9,40 |  |
| 1 mese | 7,55 |  | 6,67 |  |
| 3 mesi | -8,02 |  | -8,10 |  |
| 1 anno | -11,70 | -11,70 | -9,41 | -9,41 |
| 3 anni | 26,58 | 8,17 | 22,90 | 7,11 |
| 5 anni | 17,62 | 3,30 | 38,41 | 6,72 |
| Dalla data di lancio | 274,06 | 7,30 | 471,34 | 9,75 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.25 | -2.27 | 4.28 | -6.79 | -3.55 | -7.82 | 9.00 | -3.24 | -8.98 | 4.65 |  |  | -21.31 |
| 2021 | -0.39 | 3.13 | 3.10 | 6.51 | -0.52 | 1.46 | 3.07 | 1.83 | -3.18 | 3.75 | -1.79 | 2.86 | 21.28 |
| 2020 | 1.12 | -10.74 | -8.50 | 12.19 | 4.68 | 1.66 | 6.63 | 8.85 | -4.44 | -2.27 | 11.78 | 2.97 | 23.02 |
| 2019 | 7.03 | 4.22 | 1.21 | 3.42 | -5.45 | 6.03 | 2.64 | -2.02 | 2.75 | 1.96 | 4.29 | 2.73 | 32.11 |
| 2018 | 3.46 | -3.43 | -4.67 | 2.42 | 1.24 | 0.48 | 1.63 | 1.65 | -0.03 | -6.74 | 0.73 | -8.74 | -12.15 |
| 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 | -7,25 | -2,27 | 4,28 | -6,79 | -3,55 | -7,82 | 9,00 | -3,24 | -8,98 | 4,65 |  |  | -21,31 |
| 2021 | -0,39 | 3,13 | 3,10 | 6,51 | -0,52 | 1,46 | 3,07 | 1,83 | -3,18 | 3,75 | -1,79 | 2,86 | 21,28 |
| 2020 | 1,12 | -10,74 | -8,50 | 12,19 | 4,68 | 1,66 | 6,63 | 8,85 | -4,44 | -2,27 | 11,78 | 2,97 | 23,02 |
| 2019 | 7,03 | 4,22 | 1,21 | 3,42 | -5,45 | 6,03 | 2,64 | -2,02 | 2,75 | 1,96 | 4,29 | 2,73 | 32,11 |
| 2018 | 3,46 | -3,43 | -4,67 | 2,42 | 1,24 | 0,48 | 1,63 | 1,65 | -0,03 | -6,74 | 0,73 | -8,74 | -12,15 |
| 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. |
| Manager | Norwegian Fixed Income Team |
| --- | --- |
| AUM (Million NOK) | 4,204.90 |
| N° of holdings | 109 |
| Launch date | 15/05/1998 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | Bloomberg Series-E Norway Govt All 1+ Yr                 Bond Index |

Translation (ENIT, 2022-10-31):
| Gestore | Norwegian Fixed Income Team |
| --- | --- |
| Patrimonio in gestione (Milioni NOK) | 4.204,90 |
| Numero di Posizioni | 109 |
| Data di lancio | 15/05/1998 |
| Struttura | SICAV |
| Domicilio del fondo | Lussemburgo |
| Indice* | Bloomberg Series-E Norway Govt All 1+ Yr                 Bond Index |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.05 | -5.44 | 1.83 | 1.48 | -1.80 | -6.17 | 9.77 | -4.41 | -8.97 | 6.55 |  |  | -14.83 |
| 2021 | 1.71 | 3.55 | 7.04 | 3.40 | 2.39 | 1.13 | 3.28 | 2.92 | -4.58 | 5.20 | -5.85 | 4.41 | 26.60 |
| 2020 | 0.86 | -6.91 | -15.85 | 12.95 | 6.82 | 2.11 | 6.01 | 4.15 | 1.18 | -3.53 | 9.60 | 2.52 | 17.86 |
| 2019 | 7.52 | 3.78 | 1.69 | 2.11 | -4.82 | 4.16 | -3.30 | -0.70 | 2.97 | 2.09 | 1.43 | 4.17 | 22.50 |
| 2018 | 1.40 | -1.37 | -2.87 | 1.94 | 3.11 | -1.81 | 3.76 | -1.15 | 1.26 | -7.37 | -1.57 | -4.75 | -9.56 |
| Performances are in EUR |
| 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 | -7,05 | -5,44 | 1,83 | 1,48 | -1,80 | -6,17 | 9,77 | -4,41 | -8,97 | 6,55 |  |  | -14,83 |
| 2021 | 1,71 | 3,55 | 7,04 | 3,40 | 2,39 | 1,13 | 3,28 | 2,92 | -4,58 | 5,20 | -5,85 | 4,41 | 26,60 |
| 2020 | 0,86 | -6,91 | -15,85 | 12,95 | 6,82 | 2,11 | 6,01 | 4,15 | 1,18 | -3,53 | 9,60 | 2,52 | 17,86 |
| 2019 | 7,52 | 3,78 | 1,69 | 2,11 | -4,82 | 4,16 | -3,30 | -0,70 | 2,97 | 2,09 | 1,43 | 4,17 | 22,50 |
| 2018 | 1,40 | -1,37 | -2,87 | 1,94 | 3,11 | -1,81 | 3,76 | -1,15 | 1,26 | -7,37 | -1,57 | -4,75 | -9,56 |
| La performance é EUR |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Samsung Electronics | 9.42 | Information Technology | Republic Of Korea | Equity |
| Taiwan Semiconductor Manufacturing | 8.56 | Information Technology | Taiwan, Province of China | Equity |
| Tencent Holdings | 5.04 | Communication Services | China | Equity |
| AIA Group | 4.77 | Financials | Hong Kong | Equity |
| Alibaba Group Holding | 4.25 | Consumer Discretionary | China | Equity |
| Samsung SDI | 3.99 | Information Technology | Republic Of Korea | Equity |
| Bank Rakyat Indonesia Persero | 3.90 | Financials | Indonesia | Equity |
| HDFC Bank | 3.39 | Financials | India | Equity |
| Infosys | 3.03 | Information Technology | India | Equity |
| JD.com | 2.82 | Consumer Discretionary | China | Equity |
| ICICI Bank | 2.76 | Financials | India | Equity |
| Meituan | 2.45 | Consumer Discretionary | China | Equity |
| Hong Kong Exchanges & Clearing | 2.40 | Financials | Hong Kong | Equity |
| Sungrow Power Supply | 2.23 | Industrials | China | Equity |
| Wuxi Lead Intelligent Equipment | 2.12 | Industrials | China | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Samsung Electronics | 9,42 | Informatica | Corea del Sud | Azioni |
| Taiwan Semiconductor Manufacturing | 8,56 | Informatica | Taiwan | Azioni |
| Tencent Holdings | 5,04 | Servizi di comunicazione | Cina | Azioni |
| AIA Group | 4,77 | Finanza | Hong Kong | Azioni |
| Alibaba Group Holding | 4,25 | Beni voluttuari | Cina | Azioni |
| Samsung SDI | 3,99 | Informatica | Corea del Sud | Azioni |
| Bank Rakyat Indonesia Persero | 3,90 | Finanza | Indonesia | Azioni |
| HDFC Bank | 3,39 | Finanza | India | Azioni |
| Infosys | 3,03 | Informatica | India | Azioni |
| JD.com | 2,82 | Beni voluttuari | Cina | Azioni |
| ICICI Bank | 2,76 | Finanza | India | Azioni |
| Meituan | 2,45 | Beni voluttuari | Cina | Azioni |
| Hong Kong Exchanges & Clearing | 2,40 | Finanza | Hong Kong | Azioni |
| Sungrow Power Supply | 2,23 | Industria | Cina | Azioni |
| Wuxi Lead Intelligent Equipment | 2,12 | Industria | Cina | Azioni |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -9.80 | -5.24 | 5.18 | -3.48 | -6.35 | -7.16 | 15.17 | -3.50 | -8.34 | 4.85 |  |  | -19.41 |
| 2021 | 0.64 | 1.40 | 6.42 | 3.08 | -0.74 | 4.93 | 2.46 | 3.36 | -2.30 | 4.40 | 3.62 | 1.45 | 32.40 |
| 2020 | 1.79 | -10.11 | -9.83 | 13.95 | 2.90 | 0.60 | 2.75 | 4.24 | -0.90 | -2.80 | 6.84 | 1.31 | 8.69 |
| 2019 | 8.19 | 5.92 | 2.95 | 5.58 | -4.69 | 4.81 | 4.29 | -0.95 | 1.41 | -0.63 | 6.00 | 1.55 | 39.45 |
| 2018 | 2.94 | -0.81 | -5.00 | 4.61 | 5.21 | 0.64 | 0.81 | 1.97 | -0.66 | -6.27 | 2.03 | -8.23 | -3.71 |
| Performances are in EUR |
| 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 | -9,80 | -5,24 | 5,18 | -3,48 | -6,35 | -7,16 | 15,17 | -3,50 | -8,34 | 4,85 |  |  | -19,41 |
| 2021 | 0,64 | 1,40 | 6,42 | 3,08 | -0,74 | 4,93 | 2,46 | 3,36 | -2,30 | 4,40 | 3,62 | 1,45 | 32,40 |
| 2020 | 1,79 | -10,11 | -9,83 | 13,95 | 2,90 | 0,60 | 2,75 | 4,24 | -0,90 | -2,80 | 6,84 | 1,31 | 8,69 |
| 2019 | 8,19 | 5,92 | 2,95 | 5,58 | -4,69 | 4,81 | 4,29 | -0,95 | 1,41 | -0,63 | 6,00 | 1,55 | 39,45 |
| 2018 | 2,94 | -0,81 | -5,00 | 4,61 | 5,21 | 0,64 | 0,81 | 1,97 | -0,66 | -6,27 | 2,03 | -8,23 | -3,71 |
| La performance é EUR |
| 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. |
| Absolute Contribution (in %) |
| --- |
| Cummins | 0.78 |
| Goldman Sachs Group | 0.58 |
| Mastercard | 0.56 |
| Salesforce | 0.49 |
| IQVIA Holdings | 0.46 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Cummins | 0,78 |
| Goldman Sachs Group | 0,58 |
| Mastercard | 0,56 |
| Salesforce | 0,49 |
| IQVIA Holdings | 0,46 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.63 | -0.59 | 8.59 | 0.39 | -1.31 | -3.76 | 7.72 | 0.15 | -10.55 | 0.10 |  |  | -4.18 |
| 2021 | 0.59 | -0.49 | 8.22 | 1.46 | 0.63 | 0.63 | 1.34 | 2.46 | -2.83 | 4.32 | -0.42 | 5.35 | 22.89 |
| 2020 | 5.55 | -8.94 | -10.97 | 7.68 | 1.61 | -1.78 | -1.01 | -0.71 | -0.61 | -1.24 | 7.09 | -1.75 | -6.66 |
| 2019 |  |  |  | 1.24 | 0.00 | 2.34 | 2.39 | 3.21 | 2.92 | -2.01 | 0.09 | 0.93 |  |
| Performances are in EUR |
| 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 | -3,63 | -0,59 | 8,59 | 0,39 | -1,31 | -3,76 | 7,72 | 0,15 | -10,55 | 0,10 |  |  | -4,18 |
| 2021 | 0,59 | -0,49 | 8,22 | 1,46 | 0,63 | 0,63 | 1,34 | 2,46 | -2,83 | 4,32 | -0,42 | 5,35 | 22,89 |
| 2020 | 5,55 | -8,94 | -10,97 | 7,68 | 1,61 | -1,78 | -1,01 | -0,71 | -0,61 | -1,24 | 7,09 | -1,75 | -6,66 |
| 2019 |  |  |  | 1,24 | 0,00 | 2,34 | 2,39 | 3,21 | 2,92 | -2,01 | 0,09 | 0,93 |  |
| La performance é EUR |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5.64 | Utilities | United States | Equity |
| Transurban | 5.46 | Industrials | Australia | Equity |
| American Tower | 5.10 | Real Estate | United States | Equity |
| American Electric Power | 5.02 | Utilities | United States | Equity |
| WEC Energy Group | 4.29 | Utilities | United States | Equity |
| Sempra Energy | 4.07 | Utilities | United States | Equity |
| Cellnex Telecom | 3.99 | Communication Services | Spain | Equity |
| Atlas Arteria | 3.59 | Industrials | Australia | Equity |
| Ameren | 3.40 | Utilities | United States | Equity |
| Vinci | 3.40 | Industrials | France | Equity |
| Xcel Energy | 3.27 | Utilities | United States | Equity |
| Public Service Enterprise Group | 3.00 | Utilities | United States | Equity |
| Crown Castle | 2.91 | Real Estate | United States | Equity |
| National Grid | 2.90 | Utilities | United Kingdom | Equity |
| AES | 2.85 | Utilities | United States | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| NextEra Energy | 5,64 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Transurban | 5,46 | Industria | Australia | Azioni |
| American Tower | 5,10 | Investimento immobiliare | Stati Uniti | Azioni |
| American Electric Power | 5,02 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| WEC Energy Group | 4,29 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Sempra Energy | 4,07 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Cellnex Telecom | 3,99 | Servizi di comunicazione | Spagna | Azioni |
| Atlas Arteria | 3,59 | Industria | Australia | Azioni |
| Ameren | 3,40 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Vinci | 3,40 | Industria | Francia | Azioni |
| Xcel Energy | 3,27 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Public Service Enterprise Group | 3,00 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Crown Castle | 2,91 | Investimento immobiliare | Stati Uniti | Azioni |
| National Grid | 2,90 | Servizi di pubblica utilità | Regno Unito | Azioni |
| AES | 2,85 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Absolute Contribution (in %) |
| --- |
| Vinci | 0.42 |
| AES | 0.40 |
| Transurban | 0.34 |
| Aena SME | 0.32 |
| Eiffage | 0.27 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Vinci | 0,42 |
| AES | 0,40 |
| Transurban | 0,34 |
| Aena SME | 0,32 |
| Eiffage | 0,27 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |