OVHaiLLM/Flipper huggingface dataset:
# HOLDINGS BENCHMARK: (In %)
Main Holdings (%)
| FRANCE (REPUBLIC OF) 2.50 PCT 25-MAY-2030 | 0.88 |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031 | 0.83 |
| FRANCE (REPUBLIC OF) 2.75 PCT 25-OCT-2027 | 0.82 |
| FRANCE (REPUBLIC OF) 0.75 PCT 25-MAY-2028 | 0.79 |
| FRANCE (REPUBLIC OF) 0.75 PCT 25-NOV-2028 | 0.77 |
| FRANCE (REPUBLIC OF) 4.50 PCT 25-APR-2041 | 0.73 |
| FRANCE (REPUBLIC OF) 5.50 PCT 25-APR-2029 | 0.71 |
| FRANCE (REPUBLIC OF) 0.50 PCT 25-MAY-2029 | 0.71 |
| FRANCE (REPUBLIC OF) 0.50 PCT 25-MAY-2026 | 0.71 |
| FRANCE (REPUBLIC OF) 3.50 PCT 25-APR-2026 | 0.69 |
| No. of Holdings in Benchmark | 469 |

by Rating (benchmark) (%)
by Country (benchmark) (%)
| France | 24.42 |
| --- | --- |
| Italy | 21.55 |
| Germany | 19.09 |
| Spain | 14.35 |
| Belgium | 5.38 |
| Netherlands | 4.60 |
| Austria | 3.39 |
| Portugal | 2.13 |
| Republic of Ireland | 1.83 |
| Finland | 1.46 |
| Other | 1.79 |
| Total | 100.00 |

| AAA | 23.87 |
| --- | --- |
| AA+ | 4.85 |
| AA | 24.42 |
| AA- | 7.25 |
| A | 1.28 |
| A- | 14.49 |
| BBB+ | 2.13 |
| BBB | 20.88 |
| BBB- | 0.54 |
| Not rated | 0.30 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.11.2022
Sources: Fitch, Moody’s, S&P. Ratings lower than BBB- refer to high-yield or speculative-grade bonds. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENIT, 2022-11-30):
# BENCHMARK POSIZIONI: (in %)
Principali Posizioni (%)
| FRANCE (REPUBLIC OF) 2.50 PCT 25-MAY-2030 | 0,88 |
| --- | --- |
| FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2031 | 0,83 |
| FRANCE (REPUBLIC OF) 2.75 PCT 25-OCT-2027 | 0,82 |
| FRANCE (REPUBLIC OF) 0.75 PCT 25-MAY-2028 | 0,79 |
| FRANCE (REPUBLIC OF) 0.75 PCT 25-NOV-2028 | 0,77 |
| FRANCE (REPUBLIC OF) 4.50 PCT 25-APR-2041 | 0,73 |
| FRANCE (REPUBLIC OF) 5.50 PCT 25-APR-2029 | 0,71 |
| FRANCE (REPUBLIC OF) 0.50 PCT 25-MAY-2029 | 0,71 |
| FRANCE (REPUBLIC OF) 0.50 PCT 25-MAY-2026 | 0,71 |
| FRANCE (REPUBLIC OF) 3.50 PCT 25-APR-2026 | 0,69 |
| N.ro Principali Posizioni del Benchmark | 469 |

by Rating (benchmark) (%)
per Paese (benchmark) (%)
| Francia | 24,42 |
| --- | --- |
| Italia | 21,55 |
| Germania | 19,09 |
| Spagna | 14,35 |
| Belgio | 5,38 |
| Paesi Bassi | 4,60 |
| Austria | 3,39 |
| Portogallo | 2,13 |
| Irlanda | 1,83 |
| Finlandia | 1,46 |
| Altro | 1,79 |
| Totale | 100,00 |

| AAA | 23,87 |
| --- | --- |
| AA+ | 4,85 |
| AA | 24,42 |
| AA- | 7,25 |
| A | 1,28 |
| A- | 14,49 |
| BBB+ | 2,13 |
| BBB | 20,88 |
| BBB- | 0,54 |
| Privo di rating | 0,30 |
| Totale | 100,00 |

Fonte: BNP Paribas Asset Management, al 30.11.2022
Fonte: Fitch, Moody's, S&P. Rating peggiore tra quelli assegnati dalle tre agenzie
I dati riportati nelle factsheet si basano su dati contabili ufficiali e si riferiscono alla data di negoziazione.
# DETAILS
Fees
| Maximum Subscription Fee | 3.00% |
| --- | --- |
| Maximum Redemption Fee (13.11.22) | 3.00% |
| Real Ongoing Charges (31.10.21) | 0.15% |
| Maximum Management Fees | 0.03% |

Index data as of 30.11.2022
| Name	J.P. Morgan ESG EMU Government Bond IG (EUR) RI |
| --- |
| Bloomberg Code	LEATTREU |
| Reuters code	.BCEATSY |

Characteristics
Codes
ISIN Code
LU1481202692
Bloomberg Code
JBEM FP
Key Figures (EUR)
NAV
9.12
Fund Size (Euro millions)
810.30
| Legal form | Sub-fund of SICAV BNP PARIBAS EASY Luxembourg domicile |
| --- | --- |
| Dealing Deadline | 15:00 CET STP (15:00 CET NON STP) |
| Recommended Investment Horizon | 3 |
| Benchmark | J.P. Morgan ESG EMU Government Bond IG (EUR) RI |
| Domicile | Luxembourg |
| Launch Date | 31.05.2017 |
| Fund Manager(s) | Alain LE STIR |
| Management Company | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Delegated Manager | BNP PARIBAS ASSET MANAGEMENT France |
| Custodian | BNP PARIBAS, Luxembourg Branch |
| Base Currency | EUR |
| Subscription/execution type | NAV + 1 |
| SFDR article | Article 8 - Promotion of environmental or social characteristics |

Translation (ENIT, 2022-11-30):
# DETTAGLI
Commissioni
| Comm. di Sottoscrizione Max. | 3,00% |
| --- | --- |
| Comm. di Rimborso Max. (13.11.22) | 3,00% |
| Spese Correnti (31.10.21) | 0,15% |
| Commissione di Gestione Max. | 0,03% |

Dati dell'indice al 30.11.2022
| Nome	J.P. Morgan ESG EMU Government Bond IG (EUR) RI |
| --- |
| Bloomberg Code	LEATTREU |
| Reuters Code	.BCEATSY |

Caratteristiche
Codici
ISIN Code
LU1481202692
Bloomberg Code
JBEM FP
Numeri Chiave
NAV
9,12
Patrimonio del fondo (Euro mln)
810,30
| Forma Giuridica | Comparto di SICAV BNP PARIBAS EASY di diritto Luxembourg |
| --- | --- |
| Orizzonte Temporale Raccomandato | 3 |
| Indice di Riferimento | J.P. Morgan ESG EMU Government Bond IG (EUR) RI |
| Domicilio | Lussemburgo |
| Data di Lancio | 31.05.2017 |
| Gestore(s) del Fondo | Alain LE STIR |
| Società di Gestione | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
| Società di Gestione Delegata | BNP PARIBAS ASSET MANAGEMENT France |
| Banca Depositaria | BNP PARIBAS, Luxembourg Branch |
| Valuta Base | EUR |
| Esecuzione degli ordini | NAV + 1 |
| SFDR article | Articolo 8 - Promozione delle caratteristiche ambientali o sociali |
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| SAMHALLSBYGGNADSBOL AGET I NORDEN B | 1.46 |
| --- | --- |
| ABRDN | 1.29 |
| ALSTOM | 1.28 |
| SAIPEM | 1.28 |
| FAURECIA | 1.19 |
| HUSQVARNA B | 1.17 |
| VESTAS WINDSYSTEMS | 1.15 |
| INFINEON TECHNOLOGIES | 1.15 |
| ASML HOLDING | 1.13 |
| KERING | 1.11 |
| No. of Holdings in Portfolio | 103 |

by Sector (%)
by Country (%)
| France | 22.89 |
| --- | --- |
| United Kingdom | 18.05 |
| Germany | 12.16 |
| Switzerland | 9.73 |
| Netherlands | 8.89 |
| Other | 6.79 |
| Italy | 6.42 |
| Sweden | 6.39 |
| Denmark | 5.08 |
| Finland | 3.61 |
| Total | 100.00 |

| Financials | 20.33 |
| --- | --- |
| Industrials | 16.92 |
| Consumer discretionary | 14.58 |
| Healthcare | 10.47 |
| Consumer staples | 9.59 |
| Technology | 8.93 |
| Basic materials | 8.53 |
| Energy | 4.06 |
| Telecommunications Services | 3.41 |
| Utilities | 3.18 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.11.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENIT, 2022-11-30):
# POSIZIONI: % DI PORTAFOGLIO
Principali Posizioni (%)
| SAMHALLSBYGGNADSBOL AGET I NORDEN B | 1,46 |
| --- | --- |
| ABRDN | 1,29 |
| ALSTOM | 1,28 |
| SAIPEM | 1,28 |
| FAURECIA | 1,19 |
| HUSQVARNA B | 1,17 |
| VESTAS WINDSYSTEMS | 1,15 |
| INFINEON TECHNOLOGIES | 1,15 |
| ASML HOLDING | 1,13 |
| KERING | 1,11 |
| N.ro Principali Posizioni del Portafoglio | 103 |

per Settore (%)
per Paese (%)
| Francia | 22,89 |
| --- | --- |
| Regno Unito | 18,05 |
| Germania | 12,16 |
| Svizzera | 9,73 |
| Paesi Bassi | 8,89 |
| Altro | 6,79 |
| Italia | 6,42 |
| Svezia | 6,39 |
| Danimarca | 5,08 |
| Finlandia | 3,61 |
| Totale | 100,00 |

| Finanziari | 20,33 |
| --- | --- |
| Industriali | 16,92 |
| Consumi discrezionali | 14,58 |
| Healthcare | 10,47 |
| Beni di prima necessità | 9,59 |
| Tecnologia | 8,93 |
| Materiali | 8,53 |
| Energia | 4,06 |
| Telecommunications Services | 3,41 |
| Utilities | 3,18 |
| Totale | 100,00 |

Fonte: BNP Paribas Asset Management, al 30.11.2022
Titoli menzionati a mero scopo illustrativo. Non si intende sollecitare all'acquisto, né fornire raccomandazioni o consulenza all'investimento. I dati riportati nelle factsheet si basano su dati contabili ufficiali e si riferiscono alla data di negoziazione.
Pagina 2 di 4
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
by Country (%)
| EXXON MOBIL | 3.28 |
| --- | --- |
| WW GRAINGER | 2.61 |
| UNITED RENTALS | 2.52 |
| DEERE | 2.24 |
| CHEVRON | 2.01 |
| PHILLIPS 66 | 1.88 |
| ABBVIE | 1.84 |
| CH ROBINSON WWD. | 1.66 |
| OLIN | 1.66 |
| AMERISOURCEBERGEN | 1.60 |
| No. of Holdings in Portfolio | 145 |

United States
100.00
Total100.00
by Sector (%)
| Industrials | 23.48 |
| --- | --- |
| Financials | 16.64 |
| Basic materials | 13.18 |
| Healthcare | 11.45 |
| Energy | 11.29 |
| Consumer discretionary | 8.14 |
| Consumer staples | 7.25 |
| Technology | 6.06 |
| Utilities | 1.94 |
| Telecommunications Services | 0.56 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.11.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENIT, 2022-11-30):
# POSIZIONI: % DI PORTAFOGLIO
Principali Posizioni (%)
per Paese (%)
| EXXON MOBIL | 3,28 |
| --- | --- |
| WW GRAINGER | 2,61 |
| UNITED RENTALS | 2,52 |
| DEERE | 2,24 |
| CHEVRON | 2,01 |
| PHILLIPS 66 | 1,88 |
| ABBVIE | 1,84 |
| CH ROBINSON WWD. | 1,66 |
| OLIN | 1,66 |
| AMERISOURCEBERGEN | 1,60 |
| N.ro Principali Posizioni del Portafoglio | 145 |

Stati Uniti
100,00
Totale	100,00
per Settore (%)
| Industriali | 23,48 |
| --- | --- |
| Finanziari | 16,64 |
| Materiali | 13,18 |
| Healthcare | 11,45 |
| Energia | 11,29 |
| Consumi discrezionali | 8,14 |
| Beni di prima necessità | 7,25 |
| Tecnologia | 6,06 |
| Utilities | 1,94 |
| Telecommunications Services | 0,56 |
| Totale | 100,00 |

Fonte: BNP Paribas Asset Management, al 30.11.2022
Titoli menzionati a mero scopo illustrativo. Non si intende sollecitare all'acquisto, né fornire raccomandazioni o consulenza all'investimento. I dati riportati nelle factsheet si basano su dati contabili ufficiali e si riferiscono alla data di negoziazione.
Pagina 2 di 4
# GLOSSARY
Tracking Error
The tracking error measures the volatility of a portfolio’s relative return in relation to its benchmark index.
Volatility
An asset’s volatility is the standard deviation of its return. As a measure of dispersion, it evaluates the uncertainty of asset prices, which is often equated to their risk. Volatility can be calculated ex post (retrospectively) or estimated ex ante (anticipatively).
A glossary of financial terms appearing on this document can be found at http://www.bnpparibas-am.com

Translation (ENIT, 2022-11-30):
# GLOSSARIO
Tracking Error
Il tracking error misura la volatilità del rendimento relativo di un portafoglio rispetto al suo indice di riferimento.
Volatilità
La volatilità di un attivo è la deviazione standard del tasso di rendimento. In quanto misura della dispersione, valuta l'incertezza dei prezzi degli attivi, che è spesso assimilata al loro rischio. La volatilità può essere calcolata ex post (retrospettivamente) o stimata ex ante (in anticipo).
È possibile consultare un glossario dei termini finanziari riportati nel presente documento all'indirizzo http://www.bnpparibas-am.com
# RISK
Risk Indicator
Risk Analysis (3 years, monthly)
Fund
| Volatility | 8.42 |
| --- | --- |
| Ex-post Tracking Error | 1.63 |
| Information Ratio | -0.23 |
| Sharpe Ratio | -0.17 |
| Modified Duration (bond pocket) | 4.64 |
| Alpha | -0.29 |
| Beta | 1.05 |
| R² | 0.97 |

The investments in the funds are subject to market fluctuations and the risks inherent in investments in securities. The value of investments and the income they generate may go down as well as up and it is possible that investors will not recover their initial outlay, the fund described being at risk of capital loss.
Why is the Fund in this specific category?
The risk category is justified by the active investment in different asset classes while seeking to maintain the risk profile between predefined boundaries.
This fund may be exposed to other risks, listed below :
This risk relates to the ability of an issuer to honour its commitments: downgrades of an issue or issuer rating may lead to a drop in the value of associated
bonds.
Some markets are less regulated than most of the international markets; hence, the services related to custody and liquidation for the
subfund on such markets could be more risky.

Translation (ENIT, 2022-11-30):
# RISCHIO
Profilo di Rischio e di Rendimento
Analisi del Rischio (3 anni, mensile)
Fondo
| Volatilità | 8,42 |
| --- | --- |
| Tracking Error | 1,63 |
| Information Ratio | -0,23 |
| Sharpe Ratio | -0,17 |
| Duration Modificata (componente | 4,64 |
| Alpha | -0,29 |
| Beta | 1,05 |
| R² | 0,97 |

Gli investimenti nei fondi sono soggetti alle oscillazioni dei mercati ed ai rischi insiti negli investimenti in valori mobiliari. Il valore degli investimenti e il reddito da essi generato possono diminuire oltre che aumentare, ed è possibile che gli investitori non recuperino il loro investimento iniziale, poiché il fondo descritto è soggetto al rischio di perdita del capitale.
Perché il Fondo rientra in questa categoria specifica?
La categoria di rischio è giustificata dall’investimento attivo in diverse asset class, tentando di mantenere al contempo il profilo di rischio entro i limiti prestabiliti.
Questo fondo può essere esposto ad altri rischi, elencati di seguito:
tale rischio si riferisce alla capacità di un emittente di onorare i propri impegni,i declassamenti del rating di un'emissione o di un emittente possono condurre a una flessione del valore delle obbligazioni ivi associate.
Alcuni mercati hanno una regolamentazione minore rispetto alla maggior parte dei mercati internazionali; di conseguenza, i servizi relativi alla custodia e liquidazione del comparto su tali mercati potrebbero essere più rischiosi.
# HOLDINGS: % OF PORTFOLIO
Per Asset Type (%)* Equity
39.93
Main Holdings (%)
| Europe | -0.01 |
| --- | --- |
| North America | -1.83 |
| Emerging | 4.67 |
| Global | 37.09 |

Fixed income
45.07
| EMD HC Sov Asia | 2.61 |
| --- | --- |
| EUR High Yield | 5.08 |
| EUR Investment Grade | 2.19 |
| USD Inflation Linked | 2.58 |
| Global Aggregate | 32.61 |

| BNPP FD GR BD X C | 17.35 |
| --- | --- |
| BNPP FD SOCIAL BD X C | 15.26 |
| BNPP FD ENG TRANSITION X C | 8.96 |
| BNPP MOIS ISR I C | 7.35 |
| BNPP FD HEALTH CARE INNOVATORS X C | 5.59 |
| BNPP E HY SRI FF T X C | 5.08 |
| BNPP E ECPI GLB ESG BLUE ECO T X D | 4.99 |
| SEQUOIA ECONOMIC INFRASTRUCT MFBDC | 4.75 |
| BNPP FD CHINA EQ X C | 4.67 |
| BNPP E ECPI GLB ESG MED TECH T X C | 4.41 |
| No. of Holdings in Portfolio | 26 |

Commodities2.42
Absolute Return4.75
Alternative4.75
Cash & Cash equivalents10.95
Other	-3.11
| Other	-3.11 |
| --- |
| Total100.00 |

Source of data: BNP Paribas Asset Management, as at 30.11.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation.
*
- Cash and cash equivalents: Sum of liquidity and money market funds positions, residual net exposure on currency derivatives and counterpart on derivative exposures (added or subtracted to global exposure in order to reach 100% in the global exposure).
- Aggregate: Positions invested in sovereign and private bonds
- HC : Hard Currency. This position includes emerging debt issued in hard currency.
- LC : Local Currency. This position includes emerging debt issued in local currency

Translation (ENIT, 2022-11-30):
# POSIZIONI: % DI PORTAFOGLIO
Principali Posizioni (%)
| BNPP FD GR BD X C | 17,35 |
| --- | --- |
| BNPP FD SOCIAL BD X C | 15,26 |
| BNPP FD ENG TRANSITION X C | 8,96 |
| BNPP MOIS ISR I C | 7,35 |
| BNPP FD HEALTH CARE INNOVATORS X C | 5,59 |
| BNPP E HY SRI FF T X C | 5,08 |
| BNPP E ECPI GLB ESG BLUE ECO T X D | 4,99 |
| SEQUOIA ECONOMIC INFRASTRUCT MFBDC | 4,75 |
| BNPP FD CHINA EQ X C | 4,67 |
| BNPP E ECPI GLB ESG MED TECH T X C | 4,41 |
| N.ro Principali Posizioni del Portafoglio | 26 |

Fonte: BNP Paribas Asset Management, al 30.11.2022
Titoli menzionati a mero scopo illustrativo. Non si intende sollecitare all'acquisto, né fornire raccomandazioni o consulenza all'investimento. I dati riportati nelle factsheet si basano su dati contabili ufficiali e si riferiscono alla data di negoziazione.
|  | CumulativePerformance | Annualized |
| --- | --- | --- |
|  | YTD | 1Year | 3Years | Sincelaunch |
|  | Fund | Fund | Fund | Fund |
| Performance | -7.84% | -7.12% | - | -1.54% |
| AnnualizedVolatility | 4.54% | 4.78% | - | 4.84% |
| SharpeRatio | - | - | - |  |
| Maxdrawdown | -8.89% | -9.28% | - | -9.28% |
| InformationRatio | - | - | - | - |

Translation (ENIT, 2022-10-31):
|  | Performancecumulativa | Annualizzato |
| --- | --- | --- |
|  | YTD | 1anno | 3anni | Dallancio |
|  | Fondo | Fondo | Fondo | Fondo |
| Rendimento | -7,84% | -7,12% | - | -1,54% |
| Volatilitàannualizzata | 4,54% | 4,78% | - | 4,84% |
| SharpeRatio | - | - | - |  |
| Calomassimo | -8,89% | -9,28% | - | -9,28% |
| Inforatio | - | - | - | - |
| Companyname | Country | Sector | Weightin% |
| --- | --- | --- | --- |
| 1 | MERCK&COMPANY | UnitedStates | Healthcare | 1.07% |
| 2 | NATIONALAUS.BANK | Australia | Financials | 1.03% |
| 3 | BANKOFMONTREAL | Canada | Financials | 1.03% |
| 4 | DXCTECHNOLOGY | UnitedStates | Technology | 1.01% |
| 5 | COLGATE-PALM. | UnitedStates | ConsumerNon-Cyclicals | 1.01% |
| 6 | TELUS | Canada | TelecommunicationsServices | 1.00% |
| 7 | FUJIELECTRIC | Japan | Industrials | 1.00% |
| 8 | INCITECPIVOT | Australia | BasicMaterials | 1.00% |
| 9 | TELSTRAGROUP | Australia | TelecommunicationsServices | 0.98% |
| 10 | EVERSOURCEENERGY | UnitedStates | Utilities | 0.98% |

Translation (ENIT, 2022-10-31):
| Nomesocietà | Paese | Settore | Ponderazione% |
| --- | --- | --- | --- |
| 1 | MERCK&COMPANY | StatiUniti | Gezondheidszorg | 1,07% |
| 2 | NATIONALAUS.BANK | Unknowncountry | Financiëlediensten | 1,03% |
| 3 | BANKOFMONTREAL | Unknowncountry | Financiëlediensten | 1,03% |
| 4 | DXCTECHNOLOGY | StatiUniti | Technologie | 1,01% |
| 5 | COLGATE-PALM. | StatiUniti | ConsumentCyclisch | 1,01% |
| 6 | TELUS | Unknowncountry | Telecommunicatie | 1,00% |
| 7 | FUJIELECTRIC | Giappone | Industrie | 1,00% |
| 8 | INCITECPIVOT | Unknowncountry | Basismaterialen | 1,00% |
| 9 | TELSTRAGROUP | Unknowncountry | Telecommunicatie | 0,98% |
| 10 | EVERSOURCEENERGY | StatiUniti | Nutsdiensten | 0,98% |
| Weight |
| --- |
| Sector | Fund | RelativetoIndex |
| BasicMaterials | 4.56% | 0.54% |
| ConsumerNon-Cyclicals | 9.17% | -0.06% |
| CyclicalConsumerGoods&Services | 12.02% | -0.05% |
| Energy | 2.56% | -3.56% |
| Financials | 14.84% | -0.31% |
| Healthcare | 12.66% | -1.50% |
| Industrials | 13.28% | 3.66% |
| Technology | 24.71% | 0.18% |
| TelecommunicationsServices | 3.55% | 1.42% |

Translation (ENIT, 2022-10-31):
| Peso |
| --- |
| Settore | Fondo | RelativetoIndex |
| Basismaterialen | 4,56% | 0,54% |
| ConsumentCyclisch | 9,17% | -0,06% |
| ConsumentNiet-Cyclische | 12,02% | -0,05% |
| Energie | 2,56% | -3,56% |
| Financiëlediensten | 14,84% | -0,31% |
| Gezondheidszorg | 12,66% | -1,50% |
| Industrie | 13,28% | 3,66% |
| Nutsdiensten | 2,64% | -0,33% |
| Technologie | 24,71% | 0,18% |
# PERFORMANCE (CUMULATIVE OVER 5 YEARS) (EUR) (NET)
160
140
(%)
120
100
80
60
20182019202020212022
Cumulated Performance at 30.11.2022 (%)
| YTD | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 4 Years | 5 Years |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | -5.21 | 5.85 | 5.14 | -3.87 | 0.23 | 16.31 | 8.96 | 24.28 | 8.34 |
| BENCHMARK | -7.52 | 6.90 | 6.32 | 0.04 | -2.50 | 18.50 | 15.63 | 35.74 | 29.04 |

Calendar Performance at 30.11.2022 (%)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FUND | 20.49 | -5.17 | 21.08 | -18.04 | 15.13 | -8.40 | 15.80 | 14.00 | 27.00 | 20.30 |
| BENCHMARK | 24.91 | -1.99 | 26.82 | -10.77 | 10.58 | 1.70 | 10.10 | 6.70 | 20.80 | 18.20 |

(1) All figures net of fees (in EUR). The value of your investments may fluctuate. Past performance is no guarantee for future results.
10/2010 - 01/2016 : Following a corporate action on the 14/01/2016, the performances listed cover the simulated past performance and fees of the THEAM Quant Equity Europe Guru [B EUR].
Source: BNP Paribas Asset Management

Translation (ENIT, 2022-11-30):
# PERFORMANCE (CUMULATE SU 5 ANNI ) (EUR)
160
140
(%)
120
100
80
60
20182019202020212022
Performance Cumulata  al 30.11.2022 (in %)
|  | YTD | 1 Mese | 3 Mesi | 6 Mesi | 1 Anni | 2 Anni | 3 Anni | 4 Anni | 5 Anni |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDO | -5,21 | 5,85 | 5,14 | -3,87 | 0,23 | 16,31 | 8,96 | 24,28 | 8,34 |
| INDICE DI RIFERIMENTO | -7,52 | 6,90 | 6,32 | 0,04 | -2,50 | 18,50 | 15,63 | 35,74 | 29,04 |

Performance dell’Anno Solare al 30.11.2022 (in %)
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FONDO | 20,49 | -5,17 | 21,08 | -18,04 | 15,13 | -8,40 | 15,80 | 14,00 | 27,00 | 20,30 |
| INDICE DI RIFERIMENTO | 24,91 | -1,99 | 26,82 | -10,77 | 10,58 | 1,70 | 10,10 | 6,70 | 20,80 | 18,20 |

(1) Performance al netto delle commissioni (in EUR in CL, Capitalizzazione). Le performance e i risultati passati non sono indicativi dei rendimenti attuali o futuri. I dati sulla performance sono riportati al netto delle commissioni di gestione.
10/2010 - 01/2016: A seguito di un evento societario in data 14/01/2016, i rendimenti elencati corrispondono alla simulazione dei risultati ottenuti nel passato e delle commissioni di THEAM Quant Equity Europe Guru [B EUR].
Fonte: BNP Paribas Asset Management
Pagina 1 di 4
# HOLDINGS: % OF PORTFOLIO
Main Holdings (%)
| BP | 4.05 |
| --- | --- |
| EQUINOR | 3.98 |
| ENI | 3.80 |
| TOTALENERGIES | 3.68 |
| REPSOL YPF | 3.10 |
| OMV | 3.05 |
| GALP ENERGIA SGPS | 2.99 |
| BAYER | 2.72 |
| ASTRAZENECA | 2.68 |
| CARREFOUR | 2.61 |
| No. of Holdings in Portfolio | 87 |

by Sector (%)
by Country (%)
| France | 18.77 |
| --- | --- |
| United Kingdom | 13.05 |
| Germany | 11.89 |
| Other | 11.00 |
| Spain | 10.22 |
| Norway | 9.98 |
| Italy | 7.30 |
| Denmark | 6.05 |
| Portugal | 6.03 |
| Netherlands | 5.71 |
| Total | 100.00 |

| Energy | 29.67 |
| --- | --- |
| Basic materials | 14.08 |
| Industrials | 13.36 |
| Utilities | 12.55 |
| Healthcare | 10.08 |
| Consumer staples | 8.49 |
| Telecommunications Services | 6.16 |
| Consumer discretionary | 3.06 |
| Technology | 1.51 |
| Financials | 1.03 |
| Total | 100.00 |

Source of data: BNP Paribas Asset Management, as at 30.11.2022
The above mentioned securities are for illustrative purpose only and do not constitute any investment recommendation. The data as shown in the factsheets are based on official accounting data and are based on trade date.

Translation (ENIT, 2022-11-30):
# POSIZIONI: % DI PORTAFOGLIO
Principali Posizioni (%)
| BP | 4,05 |
| --- | --- |
| EQUINOR | 3,98 |
| ENI | 3,80 |
| TOTALENERGIES | 3,68 |
| REPSOL YPF | 3,10 |
| OMV | 3,05 |
| GALP ENERGIA SGPS | 2,99 |
| BAYER | 2,72 |
| ASTRAZENECA | 2,68 |
| CARREFOUR | 2,61 |
| N.ro Principali Posizioni del Portafoglio | 87 |

per Settore (%)
per Paese (%)
| Francia | 18,77 |
| --- | --- |
| Regno Unito | 13,05 |
| Germania | 11,89 |
| Altro | 11,00 |
| Spagna | 10,22 |
| Norvegia | 9,98 |
| Italia | 7,30 |
| Danimarca | 6,05 |
| Portogallo | 6,03 |
| Paesi Bassi | 5,71 |
| Totale | 100,00 |

| Energia | 29,67 |
| --- | --- |
| Materiali | 14,08 |
| Industriali | 13,36 |
| Utilities | 12,55 |
| Healthcare | 10,08 |
| Beni di prima necessità | 8,49 |
| Telecommunications Services | 6,16 |
| Consumi discrezionali | 3,06 |
| Tecnologia | 1,51 |
| Finanziari | 1,03 |
| Totale | 100,00 |

Fonte: BNP Paribas Asset Management, al 30.11.2022
Titoli menzionati a mero scopo illustrativo. Non si intende sollecitare all'acquisto, né fornire raccomandazioni o consulenza all'investimento. I dati riportati nelle factsheet si basano su dati contabili ufficiali e si riferiscono alla data di negoziazione.
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