OVHaiLLM/Flipper huggingface dataset:
| Top 10 Holdings | Weight (%) |
| --- | --- |
| BNP PARIBAS | 3.36 |
| HAITIAN INTERNATIONAL HLDGS | 3.22 |
| SHINHAN FINANCIAL GROUP LTD | 3.14 |
| PING AN INSURANCE GROUP CO-H | 3.05 |
| SKECHERS USA INC-CL A | 3.03 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.03 |
| COMERICA INC | 2.97 |
| AVIENT CORP | 2.97 |
| KOMATSU LTD | 2.95 |
| KT&G CORP | 2.94 |

Translation (ENFR, 2023-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| BNP PARIBAS | 3,36 |
| HAITIAN INTERNATIONAL HLDGS | 3,22 |
| SHINHAN FINANCIAL GROUP LTD | 3,14 |
| PING AN INSURANCE GROUP CO-H | 3,05 |
| SKECHERS USA INC-CL A | 3,03 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,03 |
| COMERICA INC | 2,97 |
| AVIENT CORP | 2,97 |
| KOMATSU LTD | 2,95 |
| KT&G CORP | 2,94 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| BNP Paribas S.A. Class A | 3.36% | 87 |
| Haitian International Holdings Limited | 3.22% | 39 |
| Shinhan Financial Group Co. Ltd. | 3.14% | 72 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 3.05% | 67 |
| Skechers U.S.A. Inc. Class A | 3.03% | 43 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.03% | 81 |
| Comerica Incorporated | 2.97% | 59 |
| Avient Corporation | 2.96% | 67 |
| Komatsu Ltd. | 2.95% | 79 |
| KT & G Corporation | 2.94% | 65 |

Translation (ENFR, 2023-01-31):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| BNP Paribas S.A. Class A | 3,36% | 87 |
| Haitian International Holdings Limited | 3,22% | 39 |
| Shinhan Financial Group Co. Ltd. | 3,14% | 72 |
| Ping An Insurance (Group) Company of China Ltd. Class H | 3,05% | 67 |
| Skechers U.S.A. Inc. Class A | 3,03% | 43 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,03% | 81 |
| Comerica Incorporated | 2,97% | 59 |
| Avient Corporation | 2,96% | 67 |
| Komatsu Ltd. | 2,95% | 79 |
| KT & G Corporation | 2,94% | 65 |
| Top 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Holcim Ltd | 2.68% | 92 |
| BNP Paribas S.A. Class A | 3.36% | 87 |
| Leonardo SpA | 2.91% | 82 |
| Cummins Inc. | 2.69% | 81 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3.03% | 81 |

Translation (ENFR, 2023-01-31):
| Les 5 principaux cotes du facteur R |  |  |
| --- | --- | --- |
| Holcim Ltd | 2,68% | 92 |
| BNP Paribas S.A. Class A | 3,36% | 87 |
| Leonardo SpA | 2,91% | 82 |
| Cummins Inc. | 2,69% | 81 |
| Banco Bilbao Vizcaya Argentaria S.A. | 3,03% | 81 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2.86% | 29 |
| Haitian International Holdings Limited | 3.22% | 39 |
| Reinsurance Group of America Incorporated | 2.75% | 42 |
| Skechers U.S.A. Inc. Class A | 3.03% | 43 |
| Catcher Technology Co. Ltd. | 2.67% | 49 |

Translation (ENFR, 2023-01-31):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 2,86% | 29 |
| Haitian International Holdings Limited | 3,22% | 39 |
| Reinsurance Group of America Incorporated | 2,75% | 42 |
| Skechers U.S.A. Inc. Class A | 3,03% | 43 |
| Catcher Technology Co. Ltd. | 2,67% | 49 |
% 
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BNP PARIBAS
HAITIAN INTERNATIONAL HLDGS
SHINHAN FINANCIAL GROUP LTD
PING AN INSURANCE GROUP CO-H
SKECHERS USA
INC-CL A
BANCO BILBAO VIZCAYA ARGENTA
COMERICA INC
AVIENT CORP
KOMATSU LTD
KT&G CORP
0.0

Translation (ENFR, 2023-01-31):
% 
4.0 
3.5
3.0
2.5
2.0
1.5
1.0
0.5
BNP PARIBAS
HAITIAN INTERNATIONAL HLDGS
SHINHAN FINANCIAL GROUP LTD
PING AN INSURANCE GROUP CO-H
SKECHERS USA
INC-CL A
BANCO BILBAO VIZCAYA ARGENTA
COMERICA INC
AVIENT CORP
KOMATSU LTD
KT&G CORP
0.0
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -19.91 | -19.89 | 0.02 | -20.08 | -0.17 |
| 3 Year (%) | 4.49 | 4.54 | 0.06 | 4.30 | -0.19 |
| 5 Year (%) | 5.26 | 5.34 | 0.08 | 5.09 | -0.17 |
| Since Inception (%) | 5.60 | 5.86 | 0.26 | 5.47 | -0.12 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -9.31 | -9.31 | 0.00 | -9.37 | -0.06 |
| 3 Month (%) | -6.17 | -6.18 | -0.01 | -6.28 | -0.12 |
| 1 Year (%) | -19.91 | -19.89 | 0.02 | -20.08 | -0.17 |
| 3 Year (%) | 14.08 | 14.26 | 0.19 | 13.45 | -0.63 |
| 5 Year (%) | 29.22 | 29.73 | 0.51 | 28.17 | -1.04 |
| Since Inception (%) | 283.09 | 307.02 | 23.92 | 272.15 | -10.95 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -25.71 | -25.70 | 0.01 | -25.83 | -0.12 |
| 2021 | 22.05 | 22.15 | 0.10 | 21.85 | -0.20 |
| 2020 | 15.90 | 15.96 | 0.06 | 15.70 | -0.20 |
| 2019 | 27.67 | 27.87 | 0.20 | 27.57 | -0.10 |
| 2018 | -8.71 | -8.64 | 0.07 | -8.88 | -0.17 |

Translation (ENFR, 2022-09-30):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -19,91 | -19,89 | 0,02 | -20,08 | -0,17 |
| 3 Ans (%) | 4,49 | 4,54 | 0,06 | 4,30 | -0,19 |
| 5 Ans (%) | 5,26 | 5,34 | 0,08 | 5,09 | -0,17 |
| Depuis début (%) | 5,60 | 5,86 | 0,26 | 5,47 | -0,12 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -9,31 | -9,31 | 0,00 | -9,37 | -0,06 |
| 3 Mois (%) | -6,17 | -6,18 | -0,01 | -6,28 | -0,12 |
| 1 An (%) | -19,91 | -19,89 | 0,02 | -20,08 | -0,17 |
| 3 Ans (%) | 14,08 | 14,26 | 0,19 | 13,45 | -0,63 |
| 5 Ans (%) | 29,22 | 29,73 | 0,51 | 28,17 | -1,04 |
| Depuis début (%) | 283,09 | 307,02 | 23,92 | 272,15 | -10,95 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -25,71 | -25,70 | 0,01 | -25,83 | -0,12 |
| 2021 | 22,05 | 22,15 | 0,10 | 21,85 | -0,20 |
| 2020 | 15,90 | 15,96 | 0,06 | 15,70 | -0,20 |
| 2019 | 27,67 | 27,87 | 0,20 | 27,57 | -0,10 |
| 2018 | -8,71 | -8,64 | 0,07 | -8,88 | -0,17 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| ALLIANZ SE-REG | 3.53 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.50 |
| ASSICURAZIONI GENERALI | 3.44 |
| BNP PARIBAS | 3.39 |
| MICHELIN (CGDE) | 3.37 |
| ORANGE | 3.35 |
| SANOFI | 3.35 |
| SCOR SE | 3.31 |
| AXA SA | 3.28 |
| DCC PLC | 3.27 |

Translation (ENFR, 2022-01-31):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| ALLIANZ SE-REG | 3,53 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,50 |
| ASSICURAZIONI GENERALI | 3,44 |
| BNP PARIBAS | 3,39 |
| MICHELIN (CGDE) | 3,37 |
| ORANGE | 3,35 |
| SANOFI | 3,35 |
| SCOR SE | 3,31 |
| AXA SA | 3,28 |
| DCC PLC | 3,27 |
| Country Allocation | Fund (%) | Benchmark (%) |
| --- | --- | --- |
| France | 35.58 | 35.53 |
| Germany | 18.39 | 27.07 |
| Italy | 12.18 | 7.61 |
| Ireland | 9.59 | 2.04 |
| Spain | 6.60 | 6.98 |
| United Kingdom | 6.11 | 0.00 |
| Austria | 3.27 | 0.73 |
| Switzerland | 3.13 | 0.00 |
| Belgium | 2.67 | 2.67 |
| Netherlands | 2.48 | 13.72 |
| Other | 0.00 | 3.65 |
| Total | 100.00 | 100.00 |

Translation (ENFR, 2022-01-31):
| Répartition par pays | Fonds (%) | Indice (%) |
| --- | --- | --- |
| France | 35,58 | 35,53 |
| Allemagne | 18,39 | 27,07 |
| Italie | 12,18 | 7,61 |
| Irlande | 9,59 | 2,04 |
| Espagne | 6,60 | 6,98 |
| Royaume-Uni | 6,11 | 0,00 |
| Autriche | 3,27 | 0,73 |
| Suisse | 3,13 | 0,00 |
| Belgique | 2,67 | 2,67 |
| Pays-Bas | 2,48 | 13,72 |
| Autres | 0,00 | 3,65 |
| Total | 100,00 | 100,00 |
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
ALLIANZ SE-REG
BANCO BILBAO VIZCAYA ARGENTA
ASSICURAZIONI
GENERALI
BNP PARIBAS
MICHELIN (CGDE)
ORANGE
SANOFI
SCOR SE
AXA SA
DCC PLC
0.0

Translation (ENFR, 2022-01-31):
% 4.0
3.5
3.0
2.5
2.0
1.5
1.0
0.5
ALLIANZ SE-REG
BANCO BILBAO VIZCAYA ARGENTA
ASSICURAZIONI
GENERALI
BNP PARIBAS
MICHELIN (CGDE)
ORANGE
SANOFI
SCOR SE
AXA SA
DCC PLC
0.0
| Top 10 Holdings | Weight (%) |
| --- | --- |
| AIA GROUP LTD | 6.99 |
| COMMONWEALTH BANK OF AUSTRAL | 6.92 |
| CSL LTD | 6.14 |
| NATIONAL AUSTRALIA BANK LTD | 4.14 |
| WESTPAC BANKING CORP | 3.23 |
| AUST AND NZ BANKING GROUP | 3.04 |
| DBS GROUP HOLDINGS LTD | 2.93 |
| HONG KONG EXCHANGES & CLEAR | 2.88 |
| WOODSIDE ENERGY GROUP LTD | 2.69 |
| MACQUARIE GROUP LTD | 2.49 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| AIA GROUP LTD | 6,99 |
| COMMONWEALTH BANK OF AUSTRAL | 6,92 |
| CSL LTD | 6,14 |
| NATIONAL AUSTRALIA BANK LTD | 4,14 |
| WESTPAC BANKING CORP | 3,23 |
| AUST AND NZ BANKING GROUP | 3,04 |
| DBS GROUP HOLDINGS LTD | 2,93 |
| HONG KONG EXCHANGES & CLEAR | 2,88 |
| WOODSIDE ENERGY GROUP LTD | 2,69 |
| MACQUARIE GROUP LTD | 2,49 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| AIA Group Limited | 6.99% | 75 |
| Commonwealth Bank of Australia | 6.92% | 79 |
| CSL Limited | 6.14% | 69 |
| National Australia Bank Limited | 4.14% | 80 |
| Westpac Banking Corporation | 3.23% | 73 |
| Australia and New Zealand Banking Group Limited | 3.04% | 88 |
| DBS Group Holdings Ltd | 2.93% | 72 |
| Hong Kong Exchanges & Clearing Ltd. | 2.88% | 66 |
| Woodside Energy Group Ltd | 2.69% | 71 |
| Macquarie Group Ltd. | 2.49% | 67 |

Translation (ENFR, 2022-09-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| AIA Group Limited | 6,99% | 75 |
| Commonwealth Bank of Australia | 6,92% | 79 |
| CSL Limited | 6,14% | 69 |
| National Australia Bank Limited | 4,14% | 80 |
| Westpac Banking Corporation | 3,23% | 73 |
| Australia and New Zealand Banking Group Limited | 3,04% | 88 |
| DBS Group Holdings Ltd | 2,93% | 72 |
| Hong Kong Exchanges & Clearing Ltd. | 2,88% | 66 |
| Woodside Energy Group Ltd | 2,69% | 71 |
| Macquarie Group Ltd. | 2,49% | 67 |
| Top 10 Holdings | Weight (%) |
| --- | --- |
| REINSURANCE GROUP OF AMERICA | 3.61 |
| HAIER SMART HOME CO LTD-H | 3.53 |
| GREE ELECTRIC APPLIANCES I-A | 3.47 |
| WELLS FARGO & CO | 3.42 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.40 |
| BANCO BILBAO VIZCAYA ARGENTA | 3.39 |
| CIGNA CORP | 3.36 |
| WH GROUP LTD | 3.34 |
| ADVANCED ENERGY INDUSTRIES | 3.32 |
| CATCHER TECHNOLOGY CO LTD | 3.31 |

Translation (ENFR, 2022-09-30):
| 10 Premières Participations | Poids (%) |
| --- | --- |
| REINSURANCE GROUP OF AMERICA | 3,61 |
| HAIER SMART HOME CO LTD-H | 3,53 |
| GREE ELECTRIC APPLIANCES I-A | 3,47 |
| WELLS FARGO & CO | 3,42 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3,40 |
| BANCO BILBAO VIZCAYA ARGENTA | 3,39 |
| CIGNA CORP | 3,36 |
| WH GROUP LTD | 3,34 |
| ADVANCED ENERGY INDUSTRIES | 3,32 |
| CATCHER TECHNOLOGY CO LTD | 3,31 |
| Bottom 5 R-Factor Ratings |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3.47% | 31 |
| Haitian International Holdings Limited | 2.71% | 38 |
| Reinsurance Group of America Incorporated | 3.61% | 41 |
| Skechers U.S.A. Inc. Class A | 3.06% | 43 |
| Catcher Technology Co. Ltd. | 3.31% | 50 |

Translation (ENFR, 2022-09-30):
| Les 5 cotes du facteur R les plus bas |  |  |
| --- | --- | --- |
| Gree Electric Appliances Inc. of Zhuhai Class A | 3,47% | 31 |
| Haitian International Holdings Limited | 2,71% | 38 |
| Reinsurance Group of America Incorporated | 3,61% | 41 |
| Skechers U.S.A. Inc. Class A | 3,06% | 43 |
| Catcher Technology Co. Ltd. | 3,31% | 50 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -20.09 | -19.94 | 0.16 | -20.06 | 0.04 |
| 3 Year (%) | -2.69 | -1.91 | 0.79 | -2.02 | 0.67 |
| 5 Year (%) | -1.40 | -0.81 | 0.59 | -0.91 | 0.49 |
| Since Inception (%) | 5.25 | 6.03 | 0.77 | 5.90 | 0.65 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -1.41 | -1.72 | -0.31 | -1.73 | -0.33 |
| 3 Month (%) | 9.70 | 9.65 | -0.06 | 9.61 | -0.10 |
| 1 Year (%) | -20.09 | -19.94 | 0.16 | -20.06 | 0.04 |
| 3 Year (%) | -7.87 | -5.61 | 2.26 | -5.94 | 1.93 |
| 5 Year (%) | -6.79 | -3.97 | 2.82 | -4.47 | 2.32 |
| Since Inception (%) | 43.35 | 50.94 | 7.59 | 49.73 | 6.38 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -20.09 | -19.94 | 0.16 | -20.06 | 0.04 |
| 2021 | -2.54 | 1.52 | 4.06 | 1.41 | 3.95 |
| 2020 | 18.31 | 16.13 | -2.17 | 16.02 | -2.28 |
| 2019 | 18.42 | 17.66 | -0.76 | 17.59 | -0.84 |
| 2018 | -14.57 | -13.53 | 1.04 | -13.63 | 0.94 |

Translation (ENFR, 2022-12-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -20,09 | -19,94 | 0,16 | -20,06 | 0,04 |
| 3 Ans (%) | -2,69 | -1,91 | 0,79 | -2,02 | 0,67 |
| 5 Ans (%) | -1,40 | -0,81 | 0,59 | -0,91 | 0,49 |
| Depuis début (%) | 5,25 | 6,03 | 0,77 | 5,90 | 0,65 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -1,41 | -1,72 | -0,31 | -1,73 | -0,33 |
| 3 Mois (%) | 9,70 | 9,65 | -0,06 | 9,61 | -0,10 |
| 1 An (%) | -20,09 | -19,94 | 0,16 | -20,06 | 0,04 |
| 3 Ans (%) | -7,87 | -5,61 | 2,26 | -5,94 | 1,93 |
| 5 Ans (%) | -6,79 | -3,97 | 2,82 | -4,47 | 2,32 |
| Depuis début (%) | 43,35 | 50,94 | 7,59 | 49,73 | 6,38 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -20,09 | -19,94 | 0,16 | -20,06 | 0,04 |
| 2021 | -2,54 | 1,52 | 4,06 | 1,41 | 3,95 |
| 2020 | 18,31 | 16,13 | -2,17 | 16,02 | -2,28 |
| 2019 | 18,42 | 17,66 | -0,76 | 17,59 | -0,84 |
| 2018 | -14,57 | -13,53 | 1,04 | -13,63 | 0,94 |
| Top 10 Positions | Fund Weight | R-Factor Rating |
| --- | --- | --- |
| ASML Holding NV | 5.14% | 81 |
| LVMH Moet Hennessy Louis Vuitton SE | 4.61% | 70 |
| TotalEnergies SE | 3.37% | 80 |
| SAP SE | 2.46% | 88 |
| Siemens AG | 2.26% | 79 |
| Sanofi | 2.22% | 89 |
| L'Oreal S.A. | 1.93% | 96 |
| Allianz SE | 1.88% | 81 |
| Schneider Electric SE | 1.70% | 94 |
| Air Liquide SA | 1.63% | 77 |

Translation (ENFR, 2022-11-30):
| Les 10 principales positions | Pondération du Fonds | Cote du facteur R |
| --- | --- | --- |
| ASML Holding NV | 5,14% | 81 |
| LVMH Moet Hennessy Louis Vuitton SE | 4,61% | 70 |
| TotalEnergies SE | 3,37% | 80 |
| SAP SE | 2,46% | 88 |
| Siemens AG | 2,26% | 79 |
| Sanofi | 2,22% | 89 |
| L'Oreal S.A. | 1,93% | 96 |
| Allianz SE | 1,88% | 81 |
| Schneider Electric SE | 1,70% | 94 |
| Air Liquide SA | 1,63% | 77 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -11.15 | -11.08 | 0.07 | -11.17 | -0.02 |
| 3 Year (%) | 5.85 | 6.08 | 0.23 | 5.93 | 0.08 |
| 5 Year (%) | 6.88 | 7.08 | 0.19 | 6.92 | 0.04 |
| Since Inception (%) | 3.93 | 4.19 | 0.26 | 3.99 | 0.06 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -3.23 | -3.29 | -0.06 | -3.29 | -0.07 |
| 3 Month (%) | -3.63 | -3.60 | 0.03 | -3.78 | -0.15 |
| 1 Year (%) | -11.15 | -11.08 | 0.07 | -11.17 | -0.02 |
| 3 Year (%) | 18.60 | 19.39 | 0.79 | 18.86 | 0.26 |
| 5 Year (%) | 39.48 | 40.75 | 1.27 | 39.75 | 0.27 |
| Since Inception (%) | 40.80 | 43.96 | 3.15 | 41.56 | 0.76 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -5.26 | -5.26 | 0.00 | -5.28 | -0.02 |
| 2021 | -2.61 | -2.47 | 0.13 | -2.57 | 0.04 |
| 2020 | 18.31 | 18.70 | 0.40 | 18.58 | 0.28 |
| 2019 | 18.42 | 18.56 | 0.13 | 18.43 | 0.01 |
| 2018 | -14.57 | -14.46 | 0.11 | -14.62 | -0.05 |

Translation (ENFR, 2022-02-28):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -11,15 | -11,08 | 0,07 | -11,17 | -0,02 |
| 3 Ans (%) | 5,85 | 6,08 | 0,23 | 5,93 | 0,08 |
| 5 Ans (%) | 6,88 | 7,08 | 0,19 | 6,92 | 0,04 |
| Depuis début (%) | 3,93 | 4,19 | 0,26 | 3,99 | 0,06 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -3,23 | -3,29 | -0,06 | -3,29 | -0,07 |
| 3 Mois (%) | -3,63 | -3,60 | 0,03 | -3,78 | -0,15 |
| 1 An (%) | -11,15 | -11,08 | 0,07 | -11,17 | -0,02 |
| 3 Ans (%) | 18,60 | 19,39 | 0,79 | 18,86 | 0,26 |
| 5 Ans (%) | 39,48 | 40,75 | 1,27 | 39,75 | 0,27 |
| Depuis début (%) | 40,80 | 43,96 | 3,15 | 41,56 | 0,76 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -5,26 | -5,26 | 0,00 | -5,28 | -0,02 |
| 2021 | -2,61 | -2,47 | 0,13 | -2,57 | 0,04 |
| 2020 | 18,31 | 18,70 | 0,40 | 18,58 | 0,28 |
| 2019 | 18,42 | 18,56 | 0,13 | 18,43 | 0,01 |
| 2018 | -14,57 | -14,46 | 0,11 | -14,62 | -0,05 |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | -17.62 | -17.44 | 0.19 | -17.62 | 0.00 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -14.60 | -14.63 | -0.03 | -15.11 | -0.51 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | -7.26 | -7.26 | 0.00 | -7.27 | -0.01 |
| 3 Month (%) | -11.37 | -11.51 | -0.14 | -12.07 | -0.70 |
| 1 Year (%) | -17.62 | -17.44 | 0.19 | -17.62 | 0.00 |
| 3 Year (%) | - | - | - | - | - |
| 5 Year (%) | - | - | - | - | - |
| Since Inception (%) | -16.84 | -16.88 | -0.04 | -17.43 | -0.59 |
| Calendar |  |  |  |  |  |
| 2022 (year to date) | -16.70 | -16.55 | 0.16 | -16.63 | 0.07 |
| 2021 | -0.17 | -0.40 | -0.24 | -0.96 | -0.79 |

Translation (ENFR, 2022-07-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | -17,62 | -17,44 | 0,19 | -17,62 | 0,00 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -14,60 | -14,63 | -0,03 | -15,11 | -0,51 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | -7,26 | -7,26 | 0,00 | -7,27 | -0,01 |
| 3 Mois (%) | -11,37 | -11,51 | -0,14 | -12,07 | -0,70 |
| 1 An (%) | -17,62 | -17,44 | 0,19 | -17,62 | 0,00 |
| 3 Ans (%) | - | - | - | - | - |
| 5 Ans (%) | - | - | - | - | - |
| Depuis début (%) | -16,84 | -16,88 | -0,04 | -17,43 | -0,59 |
| Calendrier |  |  |  |  |  |
| 2022 (year to date) | -16,70 | -16,55 | 0,16 | -16,63 | 0,07 |
| 2021 | -0,17 | -0,40 | -0,24 | -0,96 | -0,79 |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 57.26 | 55.29 |  | Corporate - Industrial | 77.95 | 76.09 |
| United Kingdom | 4.50 | 4.29 |  | Corporate - Finance | 13.81 | 13.51 |
| France | 4.01 | 3.64 |  | Non Corporates | 4.52 | 6.23 |
| Brazil | 3.41 | 3.20 |  | Corporate - Utility | 2.87 | 3.29 |
| Italy | 3.37 | 3.85 |  | Agency | 0.78 | 0.79 |
| Germany | 3.21 | 3.11 |  | Asset Backed Securities | 0.07 | 0.09 |
| Canada | 2.60 | 2.82 |  | Total | 100.00 | 100.00 |
| Spain | 2.30 | 2.10 |  |  |
| Luxembourg | 1.39 | 1.34 |  |  |
| Netherlands | 1.38 | 1.25 |  |  |
| Other | 16.56 | 19.10 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-07-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 57,26 | 55,29 |  | CORPORATE - INDUSTRIAL | 77,95 | 76,09 |
| Royaume-Uni | 4,50 | 4,29 |  | CORPORATE - FINANCE | 13,81 | 13,51 |
| France | 4,01 | 3,64 |  | NON CORPORATES | 4,52 | 6,23 |
| Brésil | 3,41 | 3,20 |  | CORPORATE - UTILITY | 2,87 | 3,29 |
| Italie | 3,37 | 3,85 |  | Agence | 0,78 | 0,79 |
| Allemagne | 3,21 | 3,11 |  | Titre adossé à des actifs | 0,07 | 0,09 |
| Canada | 2,60 | 2,82 |  | Total | 100,00 | 100,00 |
| Espagne | 2,30 | 2,10 |  |  |
| Luxembourg | 1,39 | 1,34 |  |  |
| Pays-Bas | 1,38 | 1,25 |  |  |
| Autres | 16,56 | 19,10 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| France | 22.82 | 22.75 |  | Corporate - Industrial | 45.94 | 46.25 |
| United States | 17.78 | 18.14 |  | Corporate - Finance | 41.40 | 41.25 |
| Germany | 10.93 | 11.39 |  | Corporate - Utility | 6.87 | 6.89 |
| United Kingdom | 9.38 | 9.11 |  | Agency | 2.77 | 2.83 |
| Netherlands | 7.04 | 6.64 |  | Non Corporates | 1.51 | 1.74 |
| Spain | 6.28 | 6.37 |  | Other | 1.01 | 1.04 |
| Italy | 5.67 | 5.44 |  | Cash | 0.49 | - |
| Belgium | 3.04 | 2.93 |  | Total | 100.00 | 100.00 |
| Switzerland | 2.40 | 2.36 |  |  |
| Sweden | 2.33 | 2.32 |  |  |
| Other | 12.31 | 12.54 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2020-08-31):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| France | 22,82 | 22,75 |  | CORPORATE - INDUSTRIAL | 45,94 | 46,25 |
| Etats-Unis | 17,78 | 18,14 |  | CORPORATE - FINANCE | 41,40 | 41,25 |
| Allemagne | 10,93 | 11,39 |  | CORPORATE - UTILITY | 6,87 | 6,89 |
| Royaume-Uni | 9,38 | 9,11 |  | Agence | 2,77 | 2,83 |
| Pays-Bas | 7,04 | 6,64 |  | NON CORPORATES | 1,51 | 1,74 |
| Espagne | 6,28 | 6,37 |  | Autres | 1,01 | 1,04 |
| Italie | 5,67 | 5,44 |  | Monétaire | 0,49 | - |
| Belgique | 3,04 | 2,93 |  | Total | 100,00 | 100,00 |
| Suisse | 2,40 | 2,36 |  |  |
| Suède | 2,33 | 2,32 |  |  |
| Autres | 12,31 | 12,54 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Country Allocation | Fund (%) | Benchmark (%) |  | Sector Allocation | Fund	Benchmark (%)		(%) |
| --- | --- | --- | --- | --- | --- |
| United States | 56.65 | 55.12 |  | Corporate - Industrial | 76.50 | 76.12 |
| United Kingdom | 4.87 | 4.28 |  | Corporate - Finance | 14.31 | 13.93 |
| France | 3.79 | 3.54 |  | Non Corporates | 4.96 | 5.97 |
| Germany | 3.51 | 3.26 |  | Corporate - Utility | 2.68 | 3.08 |
| Italy | 3.10 | 3.84 |  | Agency | 0.84 | 0.83 |
| Brazil | 3.09 | 3.15 |  | Cash | 0.62 | - |
| Canada | 2.65 | 2.64 |  | Asset Backed Securities | 0.08 | 0.08 |
| Spain | 2.20 | 2.07 |  | Total | 100.00 | 100.00 |
| China | 1.84 | 1.97 |  |  |
| Netherlands | 1.51 | 1.39 |  |  |
| Other | 16.78 | 18.75 |  |  |
| Total | 100.00 | 100.00 |  |  |

Translation (ENFR, 2022-02-28):
| Répartition par pays | Fonds (%) | Indice (%) |  | Répartition sectorielle | Fonds (%) | Indice (%) |
| --- | --- | --- | --- | --- | --- | --- |
| Etats-Unis | 56,65 | 55,12 |  | CORPORATE - INDUSTRIAL | 76,50 | 76,12 |
| Royaume-Uni | 4,87 | 4,28 |  | CORPORATE - FINANCE | 14,31 | 13,93 |
| France | 3,79 | 3,54 |  | NON CORPORATES | 4,96 | 5,97 |
| Allemagne | 3,51 | 3,26 |  | CORPORATE - UTILITY | 2,68 | 3,08 |
| Italie | 3,10 | 3,84 |  | Agence | 0,84 | 0,83 |
| Brésil | 3,09 | 3,15 |  | Monétaire | 0,62 | - |
| Canada | 2,65 | 2,64 |  | Titre adossé à des actifs | 0,08 | 0,08 |
| Espagne | 2,20 | 2,07 |  | Total | 100,00 | 100,00 |
| Chine | 1,84 | 1,97 |  |  |
| Pays-Bas | 1,51 | 1,39 |  |  |
| Autres | 16,78 | 18,75 |  |  |
| Total | 100,00 | 100,00 |  |  |
| Annualised | Benchmark | Fund Gross | Difference | Fund Net | Difference |
| --- | --- | --- | --- | --- | --- |
| 1 Year (%) | 19.98 | 20.27 | 0.29 | 19.94 | -0.05 |
| 3 Year (%) | 11.21 | 11.49 | 0.28 | 11.18 | -0.04 |
| 5 Year (%) | 11.43 | 11.61 | 0.18 | 11.29 | -0.14 |
| Since Inception (%) | 12.25 | 12.39 | 0.14 | 12.04 | -0.20 |
| Cumulative |  |  |  |  |  |
| 1 Month (%) | 7.30 | 7.33 | 0.03 | 7.29 | 0.00 |
| 3 Month (%) | 15.59 | 15.78 | 0.20 | 15.69 | 0.10 |
| 1 Year (%) | 19.98 | 20.27 | 0.29 | 19.94 | -0.05 |
| 3 Year (%) | 37.57 | 38.60 | 1.03 | 37.43 | -0.14 |
| 5 Year (%) | 71.82 | 73.20 | 1.38 | 70.75 | -1.06 |
| Since Inception (%) | 259.90 | 264.96 | 5.06 | 252.70 | -7.20 |
| Calendar |  |  |  |  |  |
| 2020 (year to date) | 9.26 | 9.45 | 0.19 | 9.26 | 0.00 |
| 2019 | 26.93 | 27.20 | 0.27 | 26.82 | -0.11 |
| 2018 | -7.93 | -7.61 | 0.32 | -7.87 | 0.05 |
| 2017 | 18.74 | 18.84 | 0.09 | 18.53 | -0.21 |
| 2016 | 9.29 | 9.19 | -0.10 | 8.82 | -0.47 |

Translation (ENFR, 2020-08-31):
| Annualisé | Indice | Fonds Brut | Ecart | Fonds Net | Ecart |
| --- | --- | --- | --- | --- | --- |
| 1 An (%) | 19,98 | 20,27 | 0,29 | 19,94 | -0,05 |
| 3 Ans (%) | 11,21 | 11,49 | 0,28 | 11,18 | -0,04 |
| 5 Ans (%) | 11,43 | 11,61 | 0,18 | 11,29 | -0,14 |
| Depuis début (%) | 12,25 | 12,39 | 0,14 | 12,04 | -0,20 |
| Cumulé |  |  |  |  |  |
| 1 Mois (%) | 7,30 | 7,33 | 0,03 | 7,29 | 0,00 |
| 3 Mois (%) | 15,59 | 15,78 | 0,20 | 15,69 | 0,10 |
| 1 An (%) | 19,98 | 20,27 | 0,29 | 19,94 | -0,05 |
| 3 Ans (%) | 37,57 | 38,60 | 1,03 | 37,43 | -0,14 |
| 5 Ans (%) | 71,82 | 73,20 | 1,38 | 70,75 | -1,06 |
| Depuis début (%) | 259,90 | 264,96 | 5,06 | 252,70 | -7,20 |
| Calendrier |  |  |  |  |  |
| 2020 (year to date) | 9,26 | 9,45 | 0,19 | 9,26 | 0,00 |
| 2019 | 26,93 | 27,20 | 0,27 | 26,82 | -0,11 |
| 2018 | -7,93 | -7,61 | 0,32 | -7,87 | 0,05 |
| 2017 | 18,74 | 18,84 | 0,09 | 18,53 | -0,21 |
| 2016 | 9,29 | 9,19 | -0,10 | 8,82 | -0,47 |