OVHaiLLM/Flipper huggingface dataset:
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.39 | 13.43 | 0.04 | 13.36 | -0.03 |
| 3 Year (%) | 11.30 | 11.48 | 0.17 | 11.41 | 0.11 |
| 5 Year (%) | 9.43 | 9.66 | 0.23 | 9.59 | 0.16 |
| Since Inception (%) | 11.98 | 12.08 | 0.09 | 11.99 | 0.01 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.20 | 3.22 | 0.02 | 3.23 | 0.02 |
| 3 Month (%) | 8.00 | 8.07 | 0.06 | 8.00 | -0.01 |
| 1 Year (%) | 13.39 | 13.43 | 0.04 | 13.36 | -0.03 |
| 3 Year (%) | 37.86 | 38.50 | 0.64 | 38.25 | 0.40 |
| 5 Year (%) | 56.94 | 58.59 | 1.65 | 58.08 | 1.14 |
| Since Inception (%) | 134.50 | 136.00 | 1.50 | 134.60 | 0.09 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 18.70 | 18.82 | 0.12 | 18.78 | 0.08 |
| 2022 | -18.62 | -18.61 | 0.01 | -18.66 | -0.04 |
| 2021 | 22.62 | 23.05 | 0.43 | 22.97 | 0.35 |
| 2020 | 16.82 | 17.15 | 0.33 | 17.07 | 0.26 |
| 2019 | 28.78 | 29.05 | 0.27 | 28.96 | 0.18 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,39 | 13,43 | 0,04 | 13,36 | -0,03 |
| 3 Ans (%) | 11,30 | 11,48 | 0,17 | 11,41 | 0,11 |
| 5 Ans (%) | 9,43 | 9,66 | 0,23 | 9,59 | 0,16 |
| Depuis début (%) | 11,98 | 12,08 | 0,09 | 11,99 | 0,01 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,20 | 3,22 | 0,02 | 3,23 | 0,02 |
| 3 Mois (%) | 8,00 | 8,07 | 0,06 | 8,00 | -0,01 |
| 1 An (%) | 13,39 | 13,43 | 0,04 | 13,36 | -0,03 |
| 3 Ans (%) | 37,86 | 38,50 | 0,64 | 38,25 | 0,40 |
| 5 Ans (%) | 56,94 | 58,59 | 1,65 | 58,08 | 1,14 |
| Depuis début (%) | 134,50 | 136,00 | 1,50 | 134,60 | 0,09 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 18,70 | 18,82 | 0,12 | 18,78 | 0,08 |
| 2022 | -18,62 | -18,61 | 0,01 | -18,66 | -0,04 |
| 2021 | 22,62 | 23,05 | 0,43 | 22,97 | 0,35 |
| 2020 | 16,82 | 17,15 | 0,33 | 17,07 | 0,26 |
| 2019 | 28,78 | 29,05 | 0,27 | 28,96 | 0,18 |
### Investment Strategy
The investment policy of the Fund is to track the performance of the MSCI World ESG Universal Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible.
The Investment Manager seeks to minimize as far as possible the tracking difference between the Fund's performance and that of the Index.
The Index measures the performance of global developed equity market securities, reweighting from free-float market cap weights using certain Environmental, Social and Governance (ESG) metrics to tilt the index towards securities demonstrating both a robust ESG profile and a positive trend in improving that ESG profile.

Translation (ENFR, 2023-06-30):
### Stratégie d'investissement
La politique d’investissement du Fonds consiste à répliquer la performance de l’Indice MSCI World ESG Universal (ou tout autre indice déterminé de temps à autre par les Administrateurs pour répliquer dans une large mesure le même marché que l’Indice) d’aussi près que possible.
Le Gestionnaire d’investissement cherche à minimiser autant que possible l’écart de suivi entre la performance du Fonds et celle de l’Indice.
L’Indice mesure la performance des titres de marchés d’actions développés mondiaux, la pondération des marchés de capitalisation au flottant libre étant rajustée à l’aide de certaines mesures environnementale, sociale et de gouvernance (ESG) pour faire évoluer l’indice vers
des titres présentant à la fois un profil ESG robuste et une tendance positive à l’amélioration du profil ESG.
MICROSOFT CORP
APPLE INC
NVIDIA CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
ALPHABET INC-CL A
TESLA INC
ELI LILLY & CO
ALPHABET INC-CL C
NESTLE SA-REG

Translation (ENFR, 2023-06-30):
MICROSOFT CORP
APPLE INC
NVIDIA CORP
AMAZON.COM INC
UNITEDHEALTH GROUP INC
ALPHABET INC-CL A
TESLA INC
ELI LILLY & CO
ALPHABET INC-CL C
NESTLE SA-REG
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SAP SE
ASML HOLDING NV
ASTRAZENECA PLC
LVMH MOET HENNESSY LOUIS VUI
NOVO NORDISK
A/S-B SANOFI
SIEMENS AG-REG

Translation (ENFR, 2020-09-30):
NESTLE SA-REG
ROCHE HOLDING AG-GENUSSCHEIN
NOVARTIS AG-REG
SAP SE
ASML HOLDING NV
ASTRAZENECA PLC
LVMH MOET HENNESSY LOUIS VUI
NOVO NORDISK
A/S-B SANOFI
SIEMENS AG-REG
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 2.85 | 3.12 | 0.27 | 2.81 | -0.04 |
| 3 Year (%) | 7.90 | 8.19 | 0.30 | 7.87 | -0.03 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 9.81 | 10.08 | 0.27 | 9.75 | -0.06 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -6.09 | -6.06 | 0.03 | -6.08 | 0.00 |
| 3 Month (%) | -1.76 | -1.69 | 0.07 | -1.76 | 0.00 |
| 1 Year (%) | 2.85 | 3.12 | 0.27 | 2.81 | -0.04 |
| 3 Year (%) | 25.62 | 26.65 | 1.04 | 25.52 | -0.10 |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | 51.87 | 53.53 | 1.67 | 51.52 | -0.34 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.84 | -5.63 | 0.21 | -5.84 | 0.00 |
| 2021 | 35.55 | 35.98 | 0.43 | 35.57 | 0.03 |
| 2020 | -3.38 | -3.16 | 0.22 | -3.45 | -0.07 |
| 2019 | 29.84 | 30.14 | 0.30 | 29.75 | -0.09 |
| 2018 | -5.15 | -5.06 | 0.08 | -5.25 | -0.10 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 2,85 | 3,12 | 0,27 | 2,81 | -0,04 |
| 3 Ans (%) | 7,90 | 8,19 | 0,30 | 7,87 | -0,03 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 9,81 | 10,08 | 0,27 | 9,75 | -0,06 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -6,09 | -6,06 | 0,03 | -6,08 | 0,00 |
| 3 Mois (%) | -1,76 | -1,69 | 0,07 | -1,76 | 0,00 |
| 1 An (%) | 2,85 | 3,12 | 0,27 | 2,81 | -0,04 |
| 3 Ans (%) | 25,62 | 26,65 | 1,04 | 25,52 | -0,10 |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | 51,87 | 53,53 | 1,67 | 51,52 | -0,34 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,84 | -5,63 | 0,21 | -5,84 | 0,00 |
| 2021 | 35,55 | 35,98 | 0,43 | 35,57 | 0,03 |
| 2020 | -3,38 | -3,16 | 0,22 | -3,45 | -0,07 |
| 2019 | 29,84 | 30,14 | 0,30 | 29,75 | -0,09 |
| 2018 | -5,15 | -5,06 | 0,08 | -5,25 | -0,10 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Bank of Montreal | 3.67% | 82 |
| Canadian National Railway Company | 3.95% | 82 |
| Teck Resources Limited Class B | 0.90% | 82 |
| Toronto-Dominion Bank | 6.96% | 81 |
| Canadian Pacific Railway Limited | 3.87% | 80 |

Translation (ENFR, 2022-09-30):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Bank of Montreal | 3,67% | 82 |
| Canadian National Railway Company | 3,95% | 82 |
| Teck Resources Limited Class B | 0,90% | 82 |
| Toronto-Dominion Bank | 6,96% | 81 |
| Canadian Pacific Railway Limited | 3,87% | 80 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1.73% | 6 |
| TFI International Inc. | 0.46% | 22 |
| Fairfax Financial Holdings Limited | 0.66% | 26 |
| FirstService Corp | 0.30% | 34 |
| Nuvei Corp. | 0.09% | 40 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Constellation Software Inc. | 1,73% | 6 |
| TFI International Inc. | 0,46% | 22 |
| Fairfax Financial Holdings Limited | 0,66% | 26 |
| FirstService Corp | 0,30% | 34 |
| Nuvei Corp. | 0,09% | 40 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ASR NEDERLAND NV | 1.34 |
| SIGNIFY NV | 1.34 |
| SPECTRIS PLC | 1.33 |
| IMI PLC | 1.31 |
| INCHCAPE PLC | 1.27 |
| VISTRY GROUP PLC | 1.27 |
| GETINGE AB-B SHS | 1.24 |
| MAN GROUP PLC/JERSEY | 1.24 |
| ANDRITZ AG | 1.22 |
| A2A SPA | 1.21 |

Translation (ENFR, 2021-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ASR NEDERLAND NV | 1,34 |
| SIGNIFY NV | 1,34 |
| SPECTRIS PLC | 1,33 |
| IMI PLC | 1,31 |
| INCHCAPE PLC | 1,27 |
| VISTRY GROUP PLC | 1,27 |
| GETINGE AB-B SHS | 1,24 |
| MAN GROUP PLC/JERSEY | 1,24 |
| ANDRITZ AG | 1,22 |
| A2A SPA | 1,21 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| United Kingdom | 30.46 | 31.35 |
| Sweden | 14.89 | 13.58 |
| Switzerland | 7.74 | 9.56 |
| Germany | 7.73 | 9.46 |
| France | 7.61 | 6.03 |
| Norway | 5.97 | 4.43 |
| Netherlands | 5.48 | 4.61 |
| Italy | 5.20 | 5.23 |
| Denmark | 4.41 | 3.16 |
| Finland | 3.16 | 3.06 |
| Other | 7.35 | 9.53 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2021-09-30):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| Royaume-Uni | 30,46 | 31,35 |
| Suède | 14,89 | 13,58 |
| Suisse | 7,74 | 9,56 |
| Allemagne | 7,73 | 9,46 |
| France | 7,61 | 6,03 |
| Norvège | 5,97 | 4,43 |
| Pays-Bas | 5,48 | 4,61 |
| Italie | 5,20 | 5,23 |
| Danemark | 4,41 | 3,16 |
| Finlande | 3,16 | 3,06 |
| Autres | 7,35 | 9,53 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASR Nederland NV | 1.34% | 75 |
| Signify NV | 1.34% | 91 |
| Spectris plc | 1.33% | 53 |
| IMI plc | 1.31% | 57 |
| Inchcape plc | 1.27% | 43 |
| Vistry Group PLC | 1.27% | 65 |
| Getinge AB Class B | 1.24% | 60 |
| Man Group PLC | 1.24% | 52 |
| ANDRITZ AG | 1.22% | 54 |
| A2A S.p.A. | 1.21% | 77 |

Translation (ENFR, 2021-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASR Nederland NV | 1,34% | 75 |
| Signify NV | 1,34% | 91 |
| Spectris plc | 1,33% | 53 |
| IMI plc | 1,31% | 57 |
| Inchcape plc | 1,27% | 43 |
| Vistry Group PLC | 1,27% | 65 |
| Getinge AB Class B | 1,24% | 60 |
| Man Group PLC | 1,24% | 52 |
| ANDRITZ AG | 1,22% | 54 |
| A2A S.p.A. | 1,21% | 77 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| D'Ieteren Group | 0.18% | 25 |
| EFG International AG | 0.08% | 25 |
| Trigano SA | 0.16% | 28 |
| Redde Northgate PLC | 1.06% | 32 |
| Airtel Africa Plc | 0.44% | 33 |

Translation (ENFR, 2021-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| D'Ieteren Group | 0,18% | 25 |
| EFG International AG | 0,08% | 25 |
| Trigano SA | 0,16% | 28 |
| Redde Northgate PLC | 1,06% | 32 |
| Airtel Africa Plc | 0,44% | 33 |
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
SIGNIFY NV
SPECTRIS PLC
IMI PLC
INCHCAPE PLC
VISTRY GROUP
PLC
GETINGE AB-B
SHS
MAN GROUP PLC/JERSEY
ANDRITZ AG
A2A SPA
0.0

Translation (ENFR, 2021-09-30):
1.6 
1.4
1.2
1.0
0.8
0.6
0.4
0.2
ASR NEDERLAND
NV
SIGNIFY NV
SPECTRIS PLC
IMI PLC
INCHCAPE PLC
VISTRY GROUP
PLC
GETINGE AB-B
SHS
MAN GROUP PLC/JERSEY
ANDRITZ AG
A2A SPA
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 4.40 | 4.43 | 0.03 | 4.14 | -0.25 |
| 3 Year (%) | 1.73 | 1.76 | 0.03 | 1.47 | -0.25 |
| 5 Year (%) | 4.82 | 4.87 | 0.05 | 4.57 | -0.26 |
| Since Inception (%) | 2.10 | 2.22 | 0.12 | 1.82 | -0.27 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 0.49 | 0.41 | -0.08 | 0.39 | -0.10 |
| 3 Month (%) | 4.61 | 4.54 | -0.07 | 4.48 | -0.12 |
| 1 Year (%) | 4.40 | 4.43 | 0.03 | 4.14 | -0.25 |
| 3 Year (%) | 5.27 | 5.37 | 0.09 | 4.49 | -0.79 |
| 5 Year (%) | 26.58 | 26.88 | 0.30 | 25.03 | -1.55 |
| Since Inception (%) | 63.43 | 68.12 | 4.70 | 53.39 | -10.04 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | -3.55 | -3.56 | -0.01 | -3.77 | -0.22 |
| 2019 | 18.48 | 18.54 | 0.06 | 18.23 | -0.25 |
| 2018 | -15.15 | -15.11 | 0.04 | -15.35 | -0.20 |
| 2017 | 19.75 | 19.84 | 0.10 | 19.49 | -0.26 |
| 2016 | -0.74 | -0.68 | 0.06 | -0.99 | -0.25 |

Translation (ENFR, 2020-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 4,40 | 4,43 | 0,03 | 4,14 | -0,25 |
| 3 Ans (%) | 1,73 | 1,76 | 0,03 | 1,47 | -0,25 |
| 5 Ans (%) | 4,82 | 4,87 | 0,05 | 4,57 | -0,26 |
| Depuis début (%) | 2,10 | 2,22 | 0,12 | 1,82 | -0,27 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 0,49 | 0,41 | -0,08 | 0,39 | -0,10 |
| 3 Mois (%) | 4,61 | 4,54 | -0,07 | 4,48 | -0,12 |
| 1 An (%) | 4,40 | 4,43 | 0,03 | 4,14 | -0,25 |
| 3 Ans (%) | 5,27 | 5,37 | 0,09 | 4,49 | -0,79 |
| 5 Ans (%) | 26,58 | 26,88 | 0,30 | 25,03 | -1,55 |
| Depuis début (%) | 63,43 | 68,12 | 4,70 | 53,39 | -10,04 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | -3,55 | -3,56 | -0,01 | -3,77 | -0,22 |
| 2019 | 18,48 | 18,54 | 0,06 | 18,23 | -0,25 |
| 2018 | -15,15 | -15,11 | 0,04 | -15,35 | -0,20 |
| 2017 | 19,75 | 19,84 | 0,10 | 19,49 | -0,26 |
| 2016 | -0,74 | -0,68 | 0,06 | -0,99 | -0,25 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 28.76 | 36.23 | 7.48 | 34.07 | 5.32 |
| 3 Year (%) | 7.89 | 3.67 | -4.21 | 2.04 | -5.85 |
| 5 Year (%) | 8.18 | 5.70 | -2.48 | 4.04 | -4.14 |
| Since Inception (%) | 7.11 | 5.80 | -1.31 | 4.14 | -2.98 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.01 | -2.47 | 0.54 | -2.60 | 0.41 |
| 3 Month (%) | 0.74 | -0.37 | -1.11 | -0.78 | -1.52 |
| 1 Year (%) | 28.76 | 36.23 | 7.48 | 34.07 | 5.32 |
| 3 Year (%) | 25.58 | 11.43 | -14.15 | 6.25 | -19.34 |
| 5 Year (%) | 48.15 | 31.96 | -16.19 | 21.87 | -26.28 |
| Since Inception (%) | 77.37 | 60.07 | -17.30 | 40.22 | -37.15 |
| Calendar |  |  |  |  |  |
| 2021 (year to date) | 16.20 | 13.17 | -3.03 | 11.83 | -4.37 |
| 2020 | -3.32 | -2.86 | 0.47 | -4.42 | -1.10 |
| 2019 | 26.05 | 21.64 | -4.41 | 19.78 | -6.27 |
| 2018 | -10.57 | -20.63 | -10.06 | -21.89 | -11.32 |
| 2017 | 10.24 | 10.73 | 0.49 | 8.98 | -1.26 |

Translation (ENFR, 2021-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 28,76 | 36,23 | 7,48 | 34,07 | 5,32 |
| 3 Ans (%) | 7,89 | 3,67 | -4,21 | 2,04 | -5,85 |
| 5 Ans (%) | 8,18 | 5,70 | -2,48 | 4,04 | -4,14 |
| Depuis début (%) | 7,11 | 5,80 | -1,31 | 4,14 | -2,98 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,01 | -2,47 | 0,54 | -2,60 | 0,41 |
| 3 Mois (%) | 0,74 | -0,37 | -1,11 | -0,78 | -1,52 |
| 1 An (%) | 28,76 | 36,23 | 7,48 | 34,07 | 5,32 |
| 3 Ans (%) | 25,58 | 11,43 | -14,15 | 6,25 | -19,34 |
| 5 Ans (%) | 48,15 | 31,96 | -16,19 | 21,87 | -26,28 |
| Depuis début (%) | 77,37 | 60,07 | -17,30 | 40,22 | -37,15 |
| Calendrier |  |  |  |  |  |
| 2021 (year to date) | 16,20 | 13,17 | -3,03 | 11,83 | -4,37 |
| 2020 | -3,32 | -2,86 | 0,47 | -4,42 | -1,10 |
| 2019 | 26,05 | 21,64 | -4,41 | 19,78 | -6,27 |
| 2018 | -10,57 | -20,63 | -10,06 | -21,89 | -11,32 |
| 2017 | 10,24 | 10,73 | 0,49 | 8,98 | -1,26 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 37.25 | 36.94 |  | Treasury | 55.50 | 53.16 |
| Japan | 13.62 | 13.53 |  | Mortgage Backed Securities | 11.61 | 11.84 |
| China | 7.40 | 7.66 |  | Corporate - Industrial | 10.02 | 10.15 |
| France | 5.58 | 5.63 |  | Corporate - Finance | 6.86 | 6.91 |
| United Kingdom | 5.34 | 5.37 |  | Agency | 6.04 | 6.35 |
| Germany | 5.08 | 4.99 |  | Non Corporates | 5.86 | 6.02 |
| Canada | 3.70 | 3.47 |  | Other | 1.96 | 3.06 |
| Italy | 3.48 | 3.54 |  | Corporate - Utility | 1.52 | 1.55 |
| Spain | 2.41 | 2.45 |  | CMBS | 0.58 | 0.79 |
| Supranational | 2.22 | 2.27 |  | Asset Backed Securities | 0.05 | 0.16 |
| Other | 13.90 | 14.15 |  | Total | 100.00 | 100.00 |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2021-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 37,25 | 36,94 |  | Dette Souveraine | 55,50 | 53,16 |
| Japon | 13,62 | 13,53 |  | Titre adossé à des créances | 11,61 | 11,84 |
| Chine | 7,40 | 7,66 |  | hypothécaires |
| France | 5,58 | 5,63 |  | CORPORATE - INDUSTRIAL | 10,02 | 10,15 |
| Royaume-Uni | 5,34 | 5,37 |  | CORPORATE - FINANCE | 6,86 | 6,91 |
| Allemagne | 5,08 | 4,99 |  | Agence | 6,04 | 6,35 |
| Canada | 3,70 | 3,47 |  | NON CORPORATES | 5,86 | 6,02 |
| Italie | 3,48 | 3,54 |  | Autres | 1,96 | 3,06 |
| Espagne | 2,41 | 2,45 |  | CORPORATE - UTILITY | 1,52 | 1,55 |
| Supranational | 2,22 | 2,27 |  | CMBS | 0,58 | 0,79 |
| Autres | 13,90 | 14,15 |  | Titre adossé à des actifs | 0,05 | 0,16 |
| Total | 100,00 | 100,00 |  | Total | 100,00 | 100,00 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 13.40 | 13.55 | 0.15 | 13.50 | 0.10 |
| 3 Year (%) | 11.61 | 11.71 | 0.10 | 11.67 | 0.06 |
| 5 Year (%) | 9.08 | 9.19 | 0.11 | 9.15 | 0.07 |
| Since Inception (%) | 9.62 | 9.76 | 0.13 | 9.69 | 0.07 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 3.35 | 3.35 | 0.00 | 3.35 | 0.00 |
| 3 Month (%) | 8.57 | 8.62 | 0.05 | 8.61 | 0.05 |
| 1 Year (%) | 13.40 | 13.55 | 0.15 | 13.50 | 0.10 |
| 3 Year (%) | 38.98 | 39.36 | 0.37 | 39.21 | 0.23 |
| 5 Year (%) | 54.43 | 55.22 | 0.79 | 54.92 | 0.49 |
| Since Inception (%) | 160.95 | 164.32 | 3.37 | 162.69 | 1.74 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 19.18 | 19.28 | 0.11 | 19.25 | 0.07 |
| 2022 | -18.60 | -18.51 | 0.09 | -18.53 | 0.07 |
| 2021 | 22.05 | 22.15 | 0.11 | 22.10 | 0.05 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.93 | 0.03 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.83 | 0.15 |

Translation (ENFR, 2023-06-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 13,40 | 13,55 | 0,15 | 13,50 | 0,10 |
| 3 Ans (%) | 11,61 | 11,71 | 0,10 | 11,67 | 0,06 |
| 5 Ans (%) | 9,08 | 9,19 | 0,11 | 9,15 | 0,07 |
| Depuis début (%) | 9,62 | 9,76 | 0,13 | 9,69 | 0,07 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 3,35 | 3,35 | 0,00 | 3,35 | 0,00 |
| 3 Mois (%) | 8,57 | 8,62 | 0,05 | 8,61 | 0,05 |
| 1 An (%) | 13,40 | 13,55 | 0,15 | 13,50 | 0,10 |
| 3 Ans (%) | 38,98 | 39,36 | 0,37 | 39,21 | 0,23 |
| 5 Ans (%) | 54,43 | 55,22 | 0,79 | 54,92 | 0,49 |
| Depuis début (%) | 160,95 | 164,32 | 3,37 | 162,69 | 1,74 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 19,18 | 19,28 | 0,11 | 19,25 | 0,07 |
| 2022 | -18,60 | -18,51 | 0,09 | -18,53 | 0,07 |
| 2021 | 22,05 | 22,15 | 0,11 | 22,10 | 0,05 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,93 | 0,03 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,83 | 0,15 |
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
NVIDIA CORP EXXON MOBIL
CORP
UNITEDHEALTH GROUP INC
TESLA INC
JOHNSON & JOHNSON

Translation (ENFR, 2023-01-31):
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
ALPHABET INC-CL A
ALPHABET INC-CL C
NVIDIA CORP EXXON MOBIL
CORP
UNITEDHEALTH GROUP INC
TESLA INC
JOHNSON & JOHNSON
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -0.59 | 3.13 | 3.72 | 3.03 | 3.62 |
| 3 Year (%) | 5.69 | 9.21 | 3.52 | 9.11 | 3.42 |
| 5 Year (%) | 4.26 | 4.39 | 0.13 | 4.29 | 0.03 |
| Since Inception (%) | 7.07 | 7.84 | 0.76 | 7.73 | 0.66 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 9.62 | 9.09 | -0.53 | 9.08 | -0.54 |
| 3 Month (%) | 14.50 | 15.45 | 0.95 | 15.42 | 0.92 |
| 1 Year (%) | -0.59 | 3.13 | 3.72 | 3.03 | 3.62 |
| 3 Year (%) | 18.06 | 30.26 | 12.21 | 29.89 | 11.83 |
| 5 Year (%) | 23.17 | 23.96 | 0.79 | 23.36 | 0.19 |
| Since Inception (%) | 90.74 | 103.98 | 13.24 | 102.09 | 11.35 |
| Calendar |  |  |  |  |  |
| 2023 (year to date) | 9.62 | 9.09 | -0.53 | 9.08 | -0.54 |
| 2022 | -12.47 | -4.30 | 8.17 | -4.40 | 8.07 |
| 2021 | 22.16 | 21.81 | -0.34 | 21.71 | -0.45 |
| 2020 | -1.02 | -2.52 | -1.50 | -2.62 | -1.60 |
| 2019 | 25.47 | 22.27 | -3.20 | 22.15 | -3.32 |

Translation (ENFR, 2023-01-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -0,59 | 3,13 | 3,72 | 3,03 | 3,62 |
| 3 Ans (%) | 5,69 | 9,21 | 3,52 | 9,11 | 3,42 |
| 5 Ans (%) | 4,26 | 4,39 | 0,13 | 4,29 | 0,03 |
| Depuis début (%) | 7,07 | 7,84 | 0,76 | 7,73 | 0,66 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 9,62 | 9,09 | -0,53 | 9,08 | -0,54 |
| 3 Mois (%) | 14,50 | 15,45 | 0,95 | 15,42 | 0,92 |
| 1 An (%) | -0,59 | 3,13 | 3,72 | 3,03 | 3,62 |
| 3 Ans (%) | 18,06 | 30,26 | 12,21 | 29,89 | 11,83 |
| 5 Ans (%) | 23,17 | 23,96 | 0,79 | 23,36 | 0,19 |
| Depuis début (%) | 90,74 | 103,98 | 13,24 | 102,09 | 11,35 |
| Calendrier |  |  |  |  |  |
| 2023 (year to date) | 9,62 | 9,09 | -0,53 | 9,08 | -0,54 |
| 2022 | -12,47 | -4,30 | 8,17 | -4,40 | 8,07 |
| 2021 | 22,16 | 21,81 | -0,34 | 21,71 | -0,45 |
| 2020 | -1,02 | -2,52 | -1,50 | -2,62 | -1,60 |
| 2019 | 25,47 | 22,27 | -3,20 | 22,15 | -3,32 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 34.84 | 36.70 |
| Germany | 18.65 | 25.54 |
| Italy | 12.81 | 7.37 |
| Ireland | 12.47 | 2.18 |
| Spain | 6.75 | 7.50 |
| Austria | 5.89 | 0.59 |
| United Kingdom | 5.76 | 0.00 |
| Belgium | 2.82 | 2.98 |
| Finland | 0.00 | 2.89 |
| Netherlands | 0.00 | 13.59 |
| Portugal | 0.00 | 0.65 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 34,84 | 36,70 |
| Allemagne | 18,65 | 25,54 |
| Italie | 12,81 | 7,37 |
| Irlande | 12,47 | 2,18 |
| Espagne | 6,75 | 7,50 |
| Autriche | 5,89 | 0,59 |
| Royaume-Uni | 5,76 | 0,00 |
| Belgique | 2,82 | 2,98 |
| Finlande | 0,00 | 2,89 |
| Pays-Bas | 0,00 | 13,59 |
| Portugal | 0,00 | 0,65 |
| Total | 100,00 | 100,00 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.60% | 81 |
| Leonardo SpA | 3.55% | 82 |
| SEB SA | 3.50% | 77 |
| Grafton Group Plc | 3.49% | 58 |
| BNP Paribas S.A. Class A | 3.43% | 87 |
| Alten SA | 3.41% | 72 |
| Ryanair Holdings Plc | 3.37% | 52 |
| Allianz SE | 3.36% | 85 |
| AXA SA | 3.34% | 88 |
| Publicis Groupe SA | 3.33% | 74 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,60% | 81 |
| Leonardo SpA | 3,55% | 82 |
| SEB SA | 3,50% | 77 |
| Grafton Group Plc | 3,49% | 58 |
| BNP Paribas S.A. Class A | 3,43% | 87 |
| Alten SA | 3,41% | 72 |
| Ryanair Holdings Plc | 3,37% | 52 |
| Allianz SE | 3,36% | 85 |
| AXA SA | 3,34% | 88 |
| Publicis Groupe SA | 3,33% | 74 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| NESTLE SA-REG | 21.57 |
| ROCHE HOLDING AG-GENUSSCHEIN | 16.14 |
| NOVARTIS AG-REG | 11.30 |
| CIE FINANCIERE RICHEMO-A REG | 4.47 |
| ZURICH INSURANCE GROUP AG | 4.27 |
| UBS GROUP AG-REG | 3.87 |
| ABB LTD-REG | 3.35 |
| LONZA GROUP AG-REG | 3.04 |
| SIKA AG-REG | 2.93 |
| ALCON INC | 2.28 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| NESTLE SA-REG | 21,57 |
| ROCHE HOLDING AG-GENUSSCHEIN | 16,14 |
| NOVARTIS AG-REG | 11,30 |
| CIE FINANCIERE RICHEMO-A REG | 4,47 |
| ZURICH INSURANCE GROUP AG | 4,27 |
| UBS GROUP AG-REG | 3,87 |
| ABB LTD-REG | 3,35 |
| LONZA GROUP AG-REG | 3,04 |
| SIKA AG-REG | 2,93 |
| ALCON INC | 2,28 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| Nestle S.A. | 21.57% | 92 |
| Roche Holding Ltd | 16.14% | 72 |
| Novartis AG | 11.30% | 89 |
| Compagnie Financiere Richemont SA | 4.47% | 56 |
| Zurich Insurance Group Ltd | 4.27% | 71 |
| UBS Group AG | 3.87% | 78 |
| ABB Ltd. | 3.35% | 84 |
| Lonza Group AG | 3.04% | 68 |
| Sika AG | 2.93% | 66 |
| Alcon AG | 2.28% | 64 |

Translation (ENFR, 2022-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| Nestle S.A. | 21,57% | 92 |
| Roche Holding Ltd | 16,14% | 72 |
| Novartis AG | 11,30% | 89 |
| Compagnie Financiere Richemont SA | 4,47% | 56 |
| Zurich Insurance Group Ltd | 4,27% | 71 |
| UBS Group AG | 3,87% | 78 |
| ABB Ltd. | 3,35% | 84 |
| Lonza Group AG | 3,04% | 68 |
| Sika AG | 2,93% | 66 |
| Alcon AG | 2,28% | 64 |
| Country Allocation | Fund (%) |
| --- | --- |
| France | 36.86 |
| Germany | 24.87 |
| Netherlands | 13.65 |
| Spain | 7.54 |
| Italy | 7.39 |
| Belgium | 2.98 |
| Finland | 2.91 |
| Ireland | 2.20 |
| Portugal | 0.65 |
| Austria | 0.58 |
| Other | 0.36 |
| Total | 100.00 |

Translation (ENFR, 2023-01-31):
| Répartition par pays | Fonds (%) |
| --- | --- |
| France | 36,86 |
| Allemagne | 24,87 |
| Pays-Bas | 13,65 |
| Espagne | 7,54 |
| Italie | 7,39 |
| Belgique | 2,98 |
| Finlande | 2,91 |
| Irlande | 2,20 |
| Portugal | 0,65 |
| Autriche | 0,58 |
| Autres | 0,36 |
| Total | 100,00 |