OVHaiLLM/Flipper huggingface dataset:
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.92 | -5.65 | -1.25 | -2.62 | -2.67 | -3.90 | 1.61 | 2.81 | -10.26 | -4.41 |  |  | -26.94 |
| 2021 | 4.24 | -0.89 | -0.36 | 0.49 | 1.23 | 2.44 | -6.25 | 3.71 | -2.36 | -0.24 | -3.14 | -2.79 | -4.36 |
| 2020 | -0.48 | -4.64 | -14.02 | 9.35 | 0.61 | 9.70 | 4.66 | 2.15 | -0.68 | 4.81 | 8.06 | 5.61 | 25.12 |
| 2019 | 8.50 | 3.03 | 2.92 | 3.74 | -7.78 | 5.90 | 2.53 | -3.11 | 3.14 | 2.46 | 2.62 | 5.60 | 32.60 |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.07 | -2.73 | 0.38 | -3.38 | -2.49 | -7.88 | 6.27 | -4.61 | -18.14 |
| 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 | -3,92 | -5,65 | -1,25 | -2,62 | -2,67 | -3,90 | 1,61 | 2,81 | -10,26 | -4,41 |  |  | -26,94 |
| 2021 | 4,24 | -0,89 | -0,36 | 0,49 | 1,23 | 2,44 | -6,25 | 3,71 | -2,36 | -0,24 | -3,14 | -2,79 | -4,36 |
| 2020 | -0,48 | -4,64 | -14,02 | 9,35 | 0,61 | 9,70 | 4,66 | 2,15 | -0,68 | 4,81 | 8,06 | 5,61 | 25,12 |
| 2019 | 8,50 | 3,03 | 2,92 | 3,74 | -7,78 | 5,90 | 2,53 | -3,11 | 3,14 | 2,46 | 2,62 | 5,60 | 32,60 |
| 2018 | 2,35 | -3,26 | -4,24 | -0,55 | 1,07 | -2,73 | 0,38 | -3,38 | -2,49 | -7,88 | 6,27 | -4,61 | -18,14 |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Aker BP | 9.06 | Energy | Norway | Equity |
| Yara International | 8.89 | Materials | Norway | Equity |
| Equinor | 5.41 | Energy | Norway | Equity |
| Atea | 5.27 | Information Technology | Norway | Equity |
| Mowi | 5.04 | Consumer Staples | Norway | Equity |
| SpareBank 1 SMN | 3.92 | Financials | Norway | Equity |
| Borregaard | 3.61 | Materials | Norway | Equity |
| Bouvet | 3.34 | Information Technology | Norway | Equity |
| Subsea 7 S.A. | 3.04 | Energy | Norway | Equity |
| Elkem | 2.93 | Materials | Norway | Equity |
| DNB Bank | 2.83 | Financials | Norway | Equity |
| Olav Thon Eiendomsselskap | 2.82 | Real Estate | Norway | Equity |
| SpareBank 1 SR-Bank | 2.78 | Financials | Norway | Equity |
| Cadeler A/S | 2.61 | Industrials | Norway | Equity |
| Austevoll Seafood | 2.43 | Consumer Staples | Norway | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Aker BP | 9,06 | Energia | Norvegia | Azioni |
| Yara International | 8,89 | Materiali | Norvegia | Azioni |
| Equinor | 5,41 | Energia | Norvegia | Azioni |
| Atea | 5,27 | Informatica | Norvegia | Azioni |
| Mowi | 5,04 | Beni di prima necessita' | Norvegia | Azioni |
| SpareBank 1 SMN | 3,92 | Finanza | Norvegia | Azioni |
| Borregaard | 3,61 | Materiali | Norvegia | Azioni |
| Bouvet | 3,34 | Informatica | Norvegia | Azioni |
| Subsea 7 S.A. | 3,04 | Energia | Norvegia | Azioni |
| Elkem | 2,93 | Materiali | Norvegia | Azioni |
| DNB Bank | 2,83 | Finanza | Norvegia | Azioni |
| Olav Thon Eiendomsselskap | 2,82 | Investimento immobiliare | Norvegia | Azioni |
| SpareBank 1 SR-Bank | 2,78 | Finanza | Norvegia | Azioni |
| Cadeler A/S | 2,61 | Industria | Norvegia | Azioni |
| Austevoll Seafood | 2,43 | Beni di prima necessita' | Norvegia | Azioni |
| Absolute Contribution (in %) |
| --- |
| Yara International | 1.71 |
| Atea | 0.90 |
| Aker BP | 0.70 |
| Subsea 7 S.A. | 0.61 |
| Mowi | 0.50 |
| Absolute contribution to gross performance expressed in NOK |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Yara International | 1,71 |
| Atea | 0,90 |
| Aker BP | 0,70 |
| Subsea 7 S.A. | 0,61 |
| Mowi | 0,50 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in NOK |  |
| Manager | International Fixed Income Team |
| --- | --- |
| AUM (Million EUR) | 43.41 |
| N° of holdings | 93 |
| Launch date | 20/10/1989 |
| Structure | SICAV |
| Fund Domicile | Luxembourg |
| Benchmark* | JP Morgan GBI Global -              Total Return Index |

Translation (ENIT, 2022-10-31):
| Gestore | International Fixed Income Team |
| --- | --- |
| Patrimonio in gestione (Milioni EUR) | 43,41 |
| Numero di Posizioni | 93 |
| Data di lancio | 20/10/1989 |
| Struttura | SICAV |
| Domicilio del fondo | Lussemburgo |
| Indice* | JP Morgan GBI Global -              Total Return Index |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -11.04 | -2.30 | 4.85 | -4.65 | -1.18 | -11.22 | 9.96 | -2.92 | -9.91 | 5.73 |  |  | -22.50 |
| 2021 | 0.59 | 1.38 | 3.74 | 4.56 | 1.15 | 0.66 | 3.73 | 3.32 | -4.75 | 4.61 | 1.30 | 2.06 | 24.35 |
| 2020 | 0.04 | -9.80 | -12.98 | 11.79 | 7.78 | 3.47 | 9.01 | 5.71 | -1.49 | -0.81 | 13.99 | 5.03 | 31.98 |
| 2019 | 9.28 | 4.68 | 1.77 | 3.48 | -5.27 | 7.61 | 0.69 | -2.67 | 2.35 | 2.81 | 4.80 | 2.85 | 36.51 |
| 2018 | 4.35 | -4.21 | -3.20 | -0.14 | 0.74 | -2.37 | 1.36 | 1.25 | -1.32 | -7.57 | 2.10 | -8.22 | -16.66 |
| 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 | -11,04 | -2,30 | 4,85 | -4,65 | -1,18 | -11,22 | 9,96 | -2,92 | -9,91 | 5,73 |  |  | -22,50 |
| 2021 | 0,59 | 1,38 | 3,74 | 4,56 | 1,15 | 0,66 | 3,73 | 3,32 | -4,75 | 4,61 | 1,30 | 2,06 | 24,35 |
| 2020 | 0,04 | -9,80 | -12,98 | 11,79 | 7,78 | 3,47 | 9,01 | 5,71 | -1,49 | -0,81 | 13,99 | 5,03 | 31,98 |
| 2019 | 9,28 | 4,68 | 1,77 | 3,48 | -5,27 | 7,61 | 0,69 | -2,67 | 2,35 | 2,81 | 4,80 | 2,85 | 36,51 |
| 2018 | 4,35 | -4,21 | -3,20 | -0,14 | 0,74 | -2,37 | 1,36 | 1,25 | -1,32 | -7,57 | 2,10 | -8,22 | -16,66 |
| 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. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Republic Services | 5.21 | Industrials | United States | Equity |
| Waste Management | 4.32 | Industrials | United States | Equity |
| Linde | 3.72 | Materials | United States | Equity |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 3.37 | Financials | Germany | Equity |
| Air Liquide | 3.36 | Materials | France | Equity |
| Emerson Electric | 2.70 | Industrials | United States | Equity |
| Chart Industries | 2.56 | Industrials | United States | Equity |
| Synopsys | 2.41 | Information Technology | United States | Equity |
| Fortis Inc/Canada | 2.37 | Utilities | Canada | Equity |
| Eversource Energy | 2.27 | Utilities | United States | Equity |
| Deere | 2.27 | Industrials | United States | Equity |
| National Grid | 2.26 | Utilities | United Kingdom | Equity |
| ASML Holding | 2.18 | Information Technology | Netherlands | Equity |
| Central Japan Railway | 2.14 | Industrials | Japan | Equity |
| Koninklijke DSM | 2.11 | Materials | Netherlands | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Republic Services | 5,21 | Industria | Stati Uniti | Azioni |
| Waste Management | 4,32 | Industria | Stati Uniti | Azioni |
| Linde | 3,72 | Materiali | Stati Uniti | Azioni |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 3,37 | Finanza | Germania | Azioni |
| Air Liquide | 3,36 | Materiali | Francia | Azioni |
| Emerson Electric | 2,70 | Industria | Stati Uniti | Azioni |
| Chart Industries | 2,56 | Industria | Stati Uniti | Azioni |
| Synopsys | 2,41 | Informatica | Stati Uniti | Azioni |
| Fortis Inc/Canada | 2,37 | Servizi di pubblica utilità | Canada | Azioni |
| Eversource Energy | 2,27 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Deere | 2,27 | Industria | Stati Uniti | Azioni |
| National Grid | 2,26 | Servizi di pubblica utilità | Regno Unito | Azioni |
| ASML Holding | 2,18 | Informatica | Paesi Bassi | Azioni |
| Central Japan Railway | 2,14 | Industria | Giappone | Azioni |
| Koninklijke DSM | 2,11 | Materiali | Paesi Bassi | Azioni |
| Absolute Contribution (in %) |
| --- |
| AGCO | 0.45 |
| Chart Industries | 0.45 |
| Emerson Electric | 0.42 |
| Air Liquide | 0.39 |
| Deere | 0.35 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| AGCO | 0,45 |
| Chart Industries | 0,45 |
| Emerson Electric | 0,42 |
| Air Liquide | 0,39 |
| Deere | 0,35 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in EUR |  |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7.41 | Financials | United States | Equity |
| LKQ | 4.63 | Consumer Discretionary | United States | Equity |
| AES | 4.43 | Utilities | United States | Equity |
| Starbucks | 4.27 | Consumer Discretionary | United States | Equity |
| Pfizer | 4.26 | Health Care | United States | Equity |
| Kroger | 4.26 | Consumer Staples | United States | Equity |
| Fiserv | 4.00 | Information Technology | United States | Equity |
| Advance Auto Parts | 3.95 | Consumer Discretionary | United States | Equity |
| Premier | 3.80 | Health Care | United States | Equity |
| Willis Towers Watson | 3.68 | Financials | United States | Equity |
| US Bancorp | 3.64 | Financials | United States | Equity |
| Oracle | 3.62 | Information Technology | United States | Equity |
| Patterson Cos | 3.60 | Health Care | United States | Equity |
| Molson Coors Beverage | 3.57 | Consumer Staples | United States | Equity |
| Fairfax Financial Holdings | 3.56 | Financials | Canada | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| Berkshire Hathaway | 7,41 | Finanza | Stati Uniti | Azioni |
| LKQ | 4,63 | Beni voluttuari | Stati Uniti | Azioni |
| AES | 4,43 | Servizi di pubblica utilità | Stati Uniti | Azioni |
| Starbucks | 4,27 | Beni voluttuari | Stati Uniti | Azioni |
| Pfizer | 4,26 | Salute | Stati Uniti | Azioni |
| Kroger | 4,26 | Beni di prima necessita' | Stati Uniti | Azioni |
| Fiserv | 4,00 | Informatica | Stati Uniti | Azioni |
| Advance Auto Parts | 3,95 | Beni voluttuari | Stati Uniti | Azioni |
| Premier | 3,80 | Salute | Stati Uniti | Azioni |
| Willis Towers Watson | 3,68 | Finanza | Stati Uniti | Azioni |
| US Bancorp | 3,64 | Finanza | Stati Uniti | Azioni |
| Oracle | 3,62 | Informatica | Stati Uniti | Azioni |
| Patterson Cos | 3,60 | Salute | Stati Uniti | Azioni |
| Molson Coors Beverage | 3,57 | Beni di prima necessita' | Stati Uniti | Azioni |
| Fairfax Financial Holdings | 3,56 | Finanza | Canada | Azioni |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.12 | -5.49 | 1.77 | 1.41 | -1.87 | -6.22 | 9.70 | -4.47 | -9.03 | 6.47 |  |  | -15.37 |
| 2021 | 1.64 | 3.49 | 6.97 | 3.35 | 2.34 | 1.06 | 3.23 | 2.85 | -4.64 | 5.14 | -5.91 | 4.34 | 25.66 |
| 2020 | 0.80 | -6.97 | -15.91 | 12.77 | 6.76 | 2.05 | 5.94 | 4.09 | 1.11 | -3.59 | 9.53 | 2.46 | 16.87 |
| 2019 | 7.44 | 3.72 | 1.60 | 2.05 | -4.90 | 4.10 | -3.37 | -0.75 | 2.89 | 2.03 | 1.38 | 4.09 | 21.55 |
| 2018 | 1.33 | -1.42 | -2.93 | 1.87 | 3.05 | -1.86 | 3.70 | -1.21 | 1.20 | -7.44 | -1.63 | -4.81 | -10.23 |
| 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 | -7,12 | -5,49 | 1,77 | 1,41 | -1,87 | -6,22 | 9,70 | -4,47 | -9,03 | 6,47 |  |  | -15,37 |
| 2021 | 1,64 | 3,49 | 6,97 | 3,35 | 2,34 | 1,06 | 3,23 | 2,85 | -4,64 | 5,14 | -5,91 | 4,34 | 25,66 |
| 2020 | 0,80 | -6,97 | -15,91 | 12,77 | 6,76 | 2,05 | 5,94 | 4,09 | 1,11 | -3,59 | 9,53 | 2,46 | 16,87 |
| 2019 | 7,44 | 3,72 | 1,60 | 2,05 | -4,90 | 4,10 | -3,37 | -0,75 | 2,89 | 2,03 | 1,38 | 4,09 | 21,55 |
| 2018 | 1,33 | -1,42 | -2,93 | 1,87 | 3,05 | -1,86 | 3,70 | -1,21 | 1,20 | -7,44 | -1,63 | -4,81 | -10,23 |
| 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. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -4.33 | -2.52 | 2.79 | -2.64 | -2.57 | -7.74 | 9.97 | -0.27 | -6.31 | 5.87 |  |  | -8.74 |
| 2021 | 0.84 | 2.98 | 8.90 | 1.06 | 0.06 | 1.58 | 1.09 | 0.58 | -2.31 | -1.23 | 1.39 | 5.44 | 21.84 |
| 2020 | -0.57 | -12.62 | -17.51 | 9.85 | 0.02 | -0.60 | -0.66 | 4.06 | -1.20 | -2.33 | 12.76 | 0.71 | -11.34 |
| 2019 | 4.86 | 4.71 | 3.03 | 3.95 | -5.58 | 2.93 | 5.09 | -2.14 | 3.11 | 0.86 | 6.18 | -0.04 | 29.73 |
| 2018 | 0.68 | -0.80 | -6.11 | 3.04 | 3.75 | 0.96 | 2.56 | 3.83 | 1.57 | -4.11 | 0.31 | -9.35 | -4.52 |
| 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 | -4,33 | -2,52 | 2,79 | -2,64 | -2,57 | -7,74 | 9,97 | -0,27 | -6,31 | 5,87 |  |  | -8,74 |
| 2021 | 0,84 | 2,98 | 8,90 | 1,06 | 0,06 | 1,58 | 1,09 | 0,58 | -2,31 | -1,23 | 1,39 | 5,44 | 21,84 |
| 2020 | -0,57 | -12,62 | -17,51 | 9,85 | 0,02 | -0,60 | -0,66 | 4,06 | -1,20 | -2,33 | 12,76 | 0,71 | -11,34 |
| 2019 | 4,86 | 4,71 | 3,03 | 3,95 | -5,58 | 2,93 | 5,09 | -2,14 | 3,11 | 0,86 | 6,18 | -0,04 | 29,73 |
| 2018 | 0,68 | -0,80 | -6,11 | 3,04 | 3,75 | 0,96 | 2,56 | 3,83 | 1,57 | -4,11 | 0,31 | -9,35 | -4,52 |
| 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 %) |
| --- |
| Oracle | 0.91 |
| Berkshire Hathaway | 0.79 |
| LKQ | 0.79 |
| Advance Auto Parts | 0.76 |
| AES | 0.67 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Oracle | 0,91 |
| Berkshire Hathaway | 0,79 |
| LKQ | 0,79 |
| Advance Auto Parts | 0,76 |
| AES | 0,67 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
| Absolute Contribution (in %) |
| --- |
| Alphabet | -0.04 |
| QUALCOMM | 0.09 |
| BJ's Wholesale Club Holdings | 0.11 |
| Premier | 0.11 |
| Starbucks | 0.13 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Alphabet | -0,04 |
| QUALCOMM | 0,09 |
| BJ's Wholesale Club Holdings | 0,11 |
| Premier | 0,11 |
| Starbucks | 0,13 |
| Contribuzione (in termini Assoluti) alla performance lorda espressa in USD |  |
|  |  |
| --- | --- |
| Effective Duration | 3.09 |
| Spread Duration | 6.88 |
| Effective Yield in % | 5.05 |
| Average Rating | AAA |

Translation (ENIT, 2022-10-31):
|  |  |
| --- | --- |
| Duration Effettiva | 3,09 |
| Spread Duration | 6,88 |
| Rendimento Effettivo in % | 5,05 |
| Rating Medio | AAA |
Drawdown
Fund maximum drawdown since inception: -38.89%
Benchmark maximum drawdown: -35.75%
3 years rolling performances
Risk data

Translation (ENIT, 2022-10-31):
Drawdown
Massimo drawdown del fondo dal lancio: -38,89%
Massimo drawdown del benchmark: -35,75%
Rolling performance, 3 anni
Indicatori di rischio
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| HDFC Bank ADR | 5.42 | Financials | India | Equity |
| Kotak Mahindra Bank | 5.22 | Financials | India | Equity |
| Trip.com Group ADR | 5.03 | Consumer Discretionary | China | Equity |
| Yum China Holdings | 4.68 | Consumer Discretionary | China | Equity |
| QUALCOMM | 4.41 | Information Technology | United States | Equity |
| Taiwan Semiconductor Manufacturing | 4.17 | Information Technology | Taiwan, Province of China | Equity |
| Sands China | 4.15 | Consumer Discretionary | Hong Kong | Equity |
| Infineon Technologies | 3.80 | Information Technology | Germany | Equity |
| AIA Group | 3.70 | Financials | Hong Kong | Equity |
| Alibaba Group Holding | 3.32 | Consumer Discretionary | China | Equity |
| China International Capital | 3.27 | Financials | China | Equity |
| H World Group ADR | 3.26 | Consumer Discretionary | China | Equity |
| Tencent Holdings | 3.22 | Communication Services | China | Equity |
| HDFC Life Insurance | 3.06 | Financials | India | Equity |
| Wuliangye Yibin | 3.04 | Consumer Staples | China | Equity |

Translation (ENIT, 2022-10-31):
| Nome del titolo | Peso (in %) | Settore | Paese | Tipo di Strumento |
| --- | --- | --- | --- | --- |
| HDFC Bank ADR | 5,42 | Finanza | India | Azioni |
| Kotak Mahindra Bank | 5,22 | Finanza | India | Azioni |
| Trip.com Group ADR | 5,03 | Beni voluttuari | Cina | Azioni |
| Yum China Holdings | 4,68 | Beni voluttuari | Cina | Azioni |
| QUALCOMM | 4,41 | Informatica | Stati Uniti | Azioni |
| Taiwan Semiconductor Manufacturing | 4,17 | Informatica | Taiwan | Azioni |
| Sands China | 4,15 | Beni voluttuari | Hong Kong | Azioni |
| Infineon Technologies | 3,80 | Informatica | Germania | Azioni |
| AIA Group | 3,70 | Finanza | Hong Kong | Azioni |
| Alibaba Group Holding | 3,32 | Beni voluttuari | Cina | Azioni |
| China International Capital | 3,27 | Finanza | Cina | Azioni |
| H World Group ADR | 3,26 | Beni voluttuari | Cina | Azioni |
| Tencent Holdings | 3,22 | Servizi di comunicazione | Cina | Azioni |
| HDFC Life Insurance | 3,06 | Finanza | India | Azioni |
| Wuliangye Yibin | 3,04 | Beni di prima necessita' | Cina | Azioni |
| Absolute Contribution (in %) |
| --- |
| Sands China | -1.67 |
| Baidu | -1.07 |
| Tencent Holdings | -0.90 |
| Wuliangye Yibin | -0.87 |
| Alibaba Group Holding | -0.85 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENIT, 2022-10-31):
| Contribuzioni assolute (in %) |
| --- |
| Sands China | -1,67 |
| Baidu | -1,07 |
| Tencent Holdings | -0,90 |
| Wuliangye Yibin | -0,87 |
| Alibaba Group Holding | -0,85 |
| 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 | -4.80 | -3.64 | -3.89 | -6.45 | -1.11 | -3.85 | -1.19 | -0.34 | -13.43 | -6.70 |  |  | -37.62 |
| 2021 | 6.12 | -0.30 | -4.58 | 2.81 | 2.18 | -0.66 | -7.04 | 3.25 | -4.35 | 0.79 | -4.82 | -1.61 | -8.70 |
| 2020 |  |  |  |  | 2.41 | 11.41 | 10.09 | 4.71 | -2.60 | 5.16 | 8.74 | 8.51 |  |
| 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 | -4,80 | -3,64 | -3,89 | -6,45 | -1,11 | -3,85 | -1,19 | -0,34 | -13,43 | -6,70 |  |  | -37,62 |
| 2021 | 6,12 | -0,30 | -4,58 | 2,81 | 2,18 | -0,66 | -7,04 | 3,25 | -4,35 | 0,79 | -4,82 | -1,61 | -8,70 |
| 2020 |  |  |  |  | 2,41 | 11,41 | 10,09 | 4,71 | -2,60 | 5,16 | 8,74 | 8,51 |  |
| 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. |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -5.77 | -5.14 | -2.15 | -7.56 | -1.19 | -6.83 | -0.25 | 0.66 | -12.61 | -2.87 |  |  | -36.56 |
| 2021 | 3.01 | -1.08 | -3.59 | 3.43 | 2.14 | -0.19 | -6.40 | 3.26 | -4.58 | 0.31 | -5.64 | -2.97 | -12.26 |
| 2020 | -2.15 | -5.21 | -14.34 | 8.18 | 3.26 | 10.23 | 10.62 | 2.92 | -2.65 | 4.68 | 10.53 | 8.14 | 35.68 |
| 2019 | 8.83 | 2.24 | 1.26 | 3.56 | -8.46 | 8.00 | 0.45 | -4.15 | 1.87 | 4.68 | 1.09 | 7.80 | 29.08 |
| 2018 | 6.20 | -5.17 | -3.52 | -2.57 | -2.08 | -3.24 | 1.02 | -4.15 | -3.11 | -10.01 | 6.61 | -3.96 | -22.47 |
| 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 | -5,77 | -5,14 | -2,15 | -7,56 | -1,19 | -6,83 | -0,25 | 0,66 | -12,61 | -2,87 |  |  | -36,56 |
| 2021 | 3,01 | -1,08 | -3,59 | 3,43 | 2,14 | -0,19 | -6,40 | 3,26 | -4,58 | 0,31 | -5,64 | -2,97 | -12,26 |
| 2020 | -2,15 | -5,21 | -14,34 | 8,18 | 3,26 | 10,23 | 10,62 | 2,92 | -2,65 | 4,68 | 10,53 | 8,14 | 35,68 |
| 2019 | 8,83 | 2,24 | 1,26 | 3,56 | -8,46 | 8,00 | 0,45 | -4,15 | 1,87 | 4,68 | 1,09 | 7,80 | 29,08 |
| 2018 | 6,20 | -5,17 | -3,52 | -2,57 | -2,08 | -3,24 | 1,02 | -4,15 | -3,11 | -10,01 | 6,61 | -3,96 | -22,47 |
| 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. |