# Changes in the number of shares outstanding for the period ended September 30, 2021
|  | Candriam Absolute Return Equity Market Neutral |
| --- | --- |
| C Capitalisation | C CHF H Capitalisation | C GBP H Capitalisation | C USD H* Capitalisation |
| Number of shares outstanding at the beginning of the period | 124,585.343 | 1,333.334 | 151.333 | 0.000 |
| Number of shares issued | 144,416.930 | 3,892.000 | 0.000 | 10.000 |
| Number of shares repurchased | (38,599.881) | 0.000 | 0.000 | 0.000 |
| Number of shares outstanding at the end of the period | 230,402.392 | 5,225.334 | 151.333 | 10.000 |
| Statistics |  |  |  |  |
| Total net assets | EUR |  |  |  |
| September 30, 2021 | 342,281,143 |  |  |  |
| March 31, 2021 | 230,026,747 |  |  |  |
| March 31, 2020 | 115,086,511 |  |  |  |
| Net asset value per share | EUR | CHF | GBP | USD |
| September 30, 2021 | 207.71 | 192.64 | 159.46 | 156.22 |
| March 31, 2021 | 199.03 | 184.86 | 152.38 | - |
| March 31, 2020 | 170.01 | 158.28 | - | - |

Changes in the number of shares outstanding for the period ended September 30, 2021

## Candriam Absolute Return Equity Market Neutral
|  | I | I CHF H | I USD H* | I2 |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Number of shares outstanding at the beginning of the period | 7,128.029 | 490.058 | 0.000 | 430.000 |
| Number of shares issued | 29,290.416 | 0.000 | 1,283.849 | 121.000 |
| Number of shares repurchased | (2,535.754) | 0.000 | 0.000 | (59.000) |
| Number of shares outstanding at the end of the period | 33,882.691 | 490.058 | 1,283.849 | 492.000 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | CHF | USD | EUR |
| --- | --- | --- | --- | --- |
| September 30, 2021 | 1,662.22 | 1,675.13 | 1,566.09 | 1,847.58 |
| March 31, 2021 | 1,589.29 | 1,603.41 | - | 1,752.38 |
| March 31, 2020 | - | - | - | - |

Changes in the number of shares outstanding for the period ended September 30, 2021

### Candriam Absolute Return Equity Market Neutral
|  | PI Capitalisation | R* Capitalisation | R2** Distribution | V*** Capitalisation |
| --- | --- | --- | --- | --- |
| Number of shares outstanding at the beginning of the period | 60,172.086 | 0.000 | 0.000 | 0.000 |
| Number of shares issued | 9,014.701 | 42,294.917 | 1,033.000 | 27,188.443 |
| Number of shares repurchased | (14,460.787) | (115.755) | 0.000 | (69.000) |
| Number of shares outstanding at the end of the period | 54,726.000 | 42,179.162 | 1,033.000 | 27,119.443 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | EUR | EUR | EUR |
| --- | --- | --- | --- | --- |
| September 30, 2021 | 1,932.99 | 155.01 | 150.64 | 1,551.36 |
| March 31, 2021 | 1,833.83 | - | - | - |
| March 31, 2020 | 1,524.38 | - | - | - |

*First valuation July 20, 2021
** First valuation September 22, 2021
*** First valuation April 30, 2021	
Changes in the number of shares outstanding for the period ended September 30, 2021
|  | Candriam Absolute Return Equity Market Neutral |  |  | Candriam Absolute Return Long Short Digital Equity |
| --- | --- | --- | --- | --- |
| V USD H Capitalisation | Z Capitalisation | Z Distribution | C Capitalisation |
| Number of shares outstanding at the beginning of the period | 1.000 | 45,968.985 | 0.000 | 769.077 |
| Number of shares issued | 0.000 | 3,115.512 | 0.000 | 1.003 |
| Number of shares repurchased | 0.000 | (6,710.706) | 0.000 | (680.820) |
| Number of shares outstanding at the end of the period | 1.000 | 42,373.791 | 0.000 | 89.260 |
| Statistics |  |  |  |  |
| Total net assets |  |  |  | EUR |
| September 30, 2021 |  |  |  | 37,559,595 |
| March 31, 2021 |  |  |  | 36,864,317 |
| March 31, 2020 |  |  |  | 37,261,211 |
| Net asset value per share | USD | EUR | EUR | EUR |
| September 30, 2021 | 1,987.16 | 1,868.80 | - | 150.95 |
| March 31, 2021 | 1,892.87 | 1,780.36 | - | 151.56 |
| March 31, 2020 | 1,595.70 | 1,505.87 | 1,530.28 | 145.89 |

Changes in the number of shares outstanding for the period ended September 30, 2021

## Candriam Absolute Return Long Short Digital Equity
|  | I | R | S | Z |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Number of shares outstanding at the beginning of the period | 926.428 | 7.000 | 0.000 | 22,912.145 |
| Number of shares issued | 0.000 | 0.000 | 0.000 | 1,330.000 |
| Number of shares repurchased | 0.000 | 0.000 | 0.000 | (790.145) |
| Number of shares outstanding at the end of the period | 926.428 | 7.000 | 0.000 | 23,452.000 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | EUR | EUR | EUR |
| --- | --- | --- | --- | --- |
| September 30, 2021 | 1,526.28 | 152.99 | - | 1,540.64 |
| March 31, 2021 | 1,530.61 | 153.43 | - | 1,541.92 |
| March 31, 2020 | 1,469.41 | 147.34 | 1,492.06 | 1,478.40 |

Candriam Absolute Return Equity Market Neutral
| Investment portfolio as at September 30, 2021 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 4,825,280 | 1.41 |
| Shares |  |  | 4,825,280 | 1.41 |
| Germany |  |  | 4,825,280 | 1.41 |
| SIEMENS AG REG | 34,000 | EUR | 4,825,280 | 1.41 |
| Undertakings for Collective Investment |  |  | 29,389,470 | 8.59 |
| Shares/Units in investment funds |  |  | 29,389,470 | 8.59 |
| Luxembourg |  |  | 29,389,470 | 8.59 |
| CANDRIAM MONEY MARKET EURO Z CAP | 29,000 | EUR | 29,389,470 | 8.59 |
| Total investment portfolio |  |  | 34,214,750 | 10.00 |
| Acquisition cost |  |  | 34,600,230 |  |

The accompanying notes form an integral part of the financial statements.	
Candriam Absolute Return Equity Market Neutral Geographical and economic breakdown of investments as at September 30, 2021
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| Luxembourg | 8.59 |
| Germany | 1.41 |
|  | 10.00 |
| Economic breakdown (in % of net assets) |  |
| Investment funds | 8.59 |
| Electrical engineering and electronics | 1.41 |
|  | 10.00 |

Candriam Absolute Return Long Short Digital Equity
| Investment portfolio as at September 30, 2021 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 12,436,886 | 33.11 |
| Shares |  |  | 9,557,034 | 25.44 |
| United States of America |  |  | 2,821,823 | 7.51 |
| ALPHABET INC -A- | 131 | USD | 302,197 | 0.80 |
| AMAZON.COM INC | 98 | USD | 277,781 | 0.74 |
| BOOKING HOLDINGS INC | 90 | USD | 184,346 | 0.49 |
| BROADCOM INC - REGISTERED SHS | 200 | USD | 83,684 | 0.22 |
| CISCO SYSTEMS INC | 3,950 | USD | 185,512 | 0.49 |
| CITRIX SYSTEMS | 2,053 | USD | 190,199 | 0.51 |
| CORNERSTONE ONDEMAND INC | 2,500 | USD | 123,517 | 0.33 |
| FACEBOOK -A- | 780 | USD | 228,417 | 0.61 |
| NETFLIX INC | 385 | USD | 202,753 | 0.54 |
| NUANCE COMMUNICATIONS INC | 2,500 | USD | 118,728 | 0.31 |
| PALO ALTO NETWORKS | 780 | USD | 322,378 | 0.86 |
| SALESFORCE.COM INC | 1,938 | USD | 453,535 | 1.21 |
| WORKDAY INC -A- | 690 | USD | 148,776 | 0.40 |
| France |  |  | 2,426,560 | 6.46 |
| ALTEN SA | 1,958 | EUR | 248,862 | 0.66 |
| ARAMIS GROUP | 4,000 | EUR | 70,640 | 0.19 |
| BELIEVE | 18,000 | EUR | 317,844 | 0.85 |
| BOUYGUES SA | 3,350 | EUR | 120,265 | 0.32 |
| CAPGEMINI SE | 2,597 | EUR | 467,850 | 1.25 |
| DEE TECH SA-CLASS B | 2,500 | EUR | 24,450 | 0.06 |
| EDENRED SA | 4,829 | EUR | 225,176 | 0.60 |
| EXCLUSIVE NETWORKS SA | 7,000 | EUR | 140,000 | 0.37 |
| FAURECIA | 4,790 | EUR | 195,911 | 0.52 |
| SOPRA STERIA GROUP | 1,350 | EUR | 216,675 | 0.58 |
| VIVENDI SA | 11,046 | EUR | 120,457 | 0.32 |
| WORLDLINE SA | 4,218 | EUR | 278,430 | 0.74 |
| Netherlands |  |  | 1,770,960 | 4.71 |
| AIRBUS SE | 3,000 | EUR | 345,300 | 0.92 |
| ASML HOLDING NV | 605 | EUR | 390,770 | 1.04 |
| JUST EAT TAKEAWAY.COM N.V | 1,200 | EUR | 75,648 | 0.20 |
| KONINKLIJKE KPN NV | 40,000 | EUR | 108,600 | 0.29 |
| PROSUS NV | 1,500 | EUR | 103,485 | 0.27 |
| RANDSTAD BR | 2,000 | EUR | 116,200 | 0.31 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | 25,450 | EUR | 421,859 | 1.12 |
| UNIVERSAL MUSIC GROUP N.V. | 9,046 | EUR | 209,098 | 0.56 |
| Germany |  |  | 1,206,938 | 3.21 |
| DEUTSCHE TELEKOM AG REG SHS | 14,750 | EUR | 256,591 | 0.68 |
| INFINEON TECHNOLOGIES REG SHS | 12,400 | EUR | 440,510 | 1.17 |
| KION GROUP AG | 2,325 | EUR | 188,000 | 0.50 |
| SAP AG | 1,400 | EUR | 163,632 | 0.44 |
| TEAMVIEWER - BEARER SHS | 6,231 | EUR | 158,205 | 0.42 |
| Taiwan |  |  | 385,349 | 1.03 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 4,000 | USD | 385,349 | 1.03 |
| Italy |  |  | 303,323 | 0.81 |
| NEXI SPA | 18,770 | EUR | 303,323 | 0.81 |
| Spain |  |  | 224,316 | 0.60 |
| INDRA SISTEMAS SA | 24,172 | EUR | 224,316 | 0.60 |

Candriam Absolute Return Long Short Digital Equity
| Investment portfolio as at September 30, 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Norway |  |  | 183,008 | 0.49 |
| ADEVINTA ASA - REGISTERED SHS | 12,343 | NOK | 183,008 | 0.49 |
| Luxembourg |  |  | 150,000 | 0.40 |
| MAJOREL GRP LUX --- BEARER AND REGISTERE | 5,000 | EUR | 150,000 | 0.40 |
| Israel |  |  | 58,242 | 0.15 |
| MELLANOX TECHNOLOGIES LTD | 540 | USD | 58,242 | 0.15 |
| Cayman Islands |  |  | 26,515 | 0.07 |
| CRYSTAL PEAK ACQUISITION | 3,201 | USD | 26,515 | 0.07 |
| Shares/Units in investment funds |  |  | 2,879,852 | 7.67 |
| France |  |  | 2,879,852 | 7.67 |
| CANDRIAM MONETAIRE SICAV V EUR CAP | 29 | EUR | 2,879,852 | 7.67 |
| Total investment portfolio |  |  | 12,436,886 | 33.11 |
| Acquisition cost |  |  | 10,619,498 |  |

Candriam Absolute Return Long Short Digital Equity Geographical and economic breakdown of investments as at September 30, 2021
| Geographical breakdown (in % of net assets) France | 14.13 |
| --- | --- |
| United States of America | 7.51 |
| Netherlands | 4.71 |
| Germany | 3.21 |
| Taiwan | 1.03 |
| Italy | 0.81 |
| Spain | 0.60 |
| Norway | 0.49 |
| Luxembourg | 0.40 |
| Israel | 0.15 |
| Cayman Islands | 0.07 |
|  | 33.11 |
| Economic breakdown (in % of net assets) Internet and Internet services | 11.50 |
| Holding and finance companies | 10.49 |
| Electronics and semiconductors | 3.24 |
| Road vehicles | 1.64 |
| Office supplies and computing | 1.09 |
| Communications | 0.97 |
| Aeronautic and astronautic industry | 0.92 |
| Non-Classifiable/Non-Classified Institutions | 0.85 |
| Retail trade and department stores | 0.74 |
| Machine and apparatus construction | 0.50 |
| Miscellaneous services | 0.46 |
| Building materials and trade | 0.32 |
| Graphic art and publishing | 0.32 |
| Foods and non-alcoholic drinks | 0.07 |
|  | 33.11 |

Translation (ENFR, 2021-09-30):
# Changements intervenus dans le nombre d'actions pour la période clôturée au 30 septembre 2021
|  | Candriam Absolute Return Equity Market Neutral |
| --- | --- |
| C Capitalisation | C CHF H Capitalisation | C GBP H Capitalisation | C USD H* Capitalisation |
| Nombre d'actions en circulation au début de la période | 124.585,343 | 1.333,334 | 151,333 | 0,000 |
| Nombre d'actions émises | 144.416,930 | 3.892,000 | 0,000 | 10,000 |
| Nombre d'actions rachetées | (38.599,881) | 0,000 | 0,000 | 0,000 |
| Nombre d'actions en circulation à la fin de la période | 230.402,392 | 5.225,334 | 151,333 | 10,000 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale | EUR |  |  |  |
| 30 septembre 2021 | 342.281.143 |  |  |  |
| 31 mars 2021 | 230.026.747 |  |  |  |
| 31 mars 2020 | 115.086.511 |  |  |  |
| Valeur nette d'inventaire par action | EUR | CHF | GBP | USD |
| 30 septembre 2021 | 207,71 | 192,64 | 159,46 | 156,22 |
| 31 mars 2021 | 199,03 | 184,86 | 152,38 | - |
| 31 mars 2020 | 170,01 | 158,28 | - | - |

Changements intervenus dans le nombre d'actions pour la période clôturée au 30 septembre 2021

## Candriam Absolute Return Equity Market Neutral
|  | I | I CHF H | I USD H* | I2 |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Nombre d'actions en circulation au début de la période | 7.128,029 | 490,058 | 0,000 | 430,000 |
| Nombre d'actions émises | 29.290,416 | 0,000 | 1.283,849 | 121,000 |
| Nombre d'actions rachetées | (2.535,754) | 0,000 | 0,000 | (59,000) |
| Nombre d'actions en circulation à la fin de la période | 33.882,691 | 490,058 | 1.283,849 | 492,000 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | CHF | USD | EUR |
| --- | --- | --- | --- | --- |
| 30 septembre 2021 | 1.662,22 | 1.675,13 | 1.566,09 | 1.847,58 |
| 31 mars 2021 | 1.589,29 | 1.603,41 | - | 1.752,38 |
| 31 mars 2020 | - | - | - | - |

Changements intervenus dans le nombre d'actions pour la période clôturée au 30 septembre 2021

### Candriam Absolute Return Equity Market Neutral
|  | PI Capitalisation | R* Capitalisation | R2** Distribution | V*** Capitalisation |
| --- | --- | --- | --- | --- |
| Nombre d'actions en circulation au début de la période | 60.172,086 | 0,000 | 0,000 | 0,000 |
| Nombre d'actions émises | 9.014,701 | 42.294,917 | 1.033,000 | 27.188,443 |
| Nombre d'actions rachetées | (14.460,787) | (115,755) | 0,000 | (69,000) |
| Nombre d'actions en circulation à la fin de la période | 54.726,000 | 42.179,162 | 1.033,000 | 27.119,443 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | EUR | EUR |
| --- | --- | --- | --- | --- |
| 30 septembre 2021 | 1.932,99 | 155,01 | 150,64 | 1.551,36 |
| 31 mars 2021 | 1.833,83 | - | - | - |
| 31 mars 2020 | 1.524,38 | - | - | - |

*1ère évaluation le 20 juillet 2021
** 1ère évaluation le 22 septembre 2021
*** 1ère évaluation le 30 avril 2021	
Changements intervenus dans le nombre d'actions pour la période clôturée au 30 septembre 2021
|  | Candriam Absolute Return Equity Market Neutral |  |  | Candriam Absolute Return Long Short Digital Equity |
| --- | --- | --- | --- | --- |
| V USD H Capitalisation | Z Capitalisation | Z Distribution | C Capitalisation |
| Nombre d'actions en circulation au début de la période | 1,000 | 45.968,985 | 0,000 | 769,077 |
| Nombre d'actions émises | 0,000 | 3.115,512 | 0,000 | 1,003 |
| Nombre d'actions rachetées | 0,000 | (6.710,706) | 0,000 | (680,820) |
| Nombre d'actions en circulation à la fin de la période | 1,000 | 42.373,791 | 0,000 | 89,260 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale |  |  |  | EUR |
| 30 septembre 2021 |  |  |  | 37.559.595 |
| 31 mars 2021 |  |  |  | 36.864.317 |
| 31 mars 2020 |  |  |  | 37.261.211 |
| Valeur nette d'inventaire par action | USD | EUR | EUR | EUR |
| 30 septembre 2021 | 1.987,16 | 1.868,80 | - | 150,95 |
| 31 mars 2021 | 1.892,87 | 1.780,36 | - | 151,56 |
| 31 mars 2020 | 1.595,70 | 1.505,87 | 1.530,28 | 145,89 |

Changements intervenus dans le nombre d'actions pour la période clôturée au 30 septembre 2021

## Candriam Absolute Return Long Short Digital Equity
|  | I | R | S | Z |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Nombre d'actions en circulation au début de la période | 926,428 | 7,000 | 0,000 | 22.912,145 |
| Nombre d'actions émises | 0,000 | 0,000 | 0,000 | 1.330,000 |
| Nombre d'actions rachetées | 0,000 | 0,000 | 0,000 | (790,145) |
| Nombre d'actions en circulation à la fin de la période | 926,428 | 7,000 | 0,000 | 23.452,000 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | EUR | EUR |
| --- | --- | --- | --- | --- |
| 30 septembre 2021 | 1.526,28 | 152,99 | - | 1.540,64 |
| 31 mars 2021 | 1.530,61 | 153,43 | - | 1.541,92 |
| 31 mars 2020 | 1.469,41 | 147,34 | 1.492,06 | 1.478,40 |

Candriam Absolute Return Equity Market Neutral
| Portefeuille-titres au 30 septembre 2021 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 4.825.280 | 1,41 |
| Actions |  |  | 4.825.280 | 1,41 |
| Allemagne |  |  | 4.825.280 | 1,41 |
| SIEMENS AG REG | 34.000 | EUR | 4.825.280 | 1,41 |
| Organismes de placement collectif |  |  | 29.389.470 | 8,59 |
| Parts/Unités détenues dans des fonds d'investissement |  |  | 29.389.470 | 8,59 |
| Luxembourg |  |  | 29.389.470 | 8,59 |
| CANDRIAM MONEY MARKET EURO Z CAP | 29.000 | EUR | 29.389.470 | 8,59 |
| Total du portefeuille-titres |  |  | 34.214.750 | 10,00 |
| Coût d'acquisition |  |  | 34.600.230 |  |

Les notes en annexe font partie intégrante des états financiers.	
Candriam Absolute Return Equity Market Neutral Répartition géographique et économique du portefeuille-titres au 30 septembre 2021
| Répartition géographique (en % des actifs nets) Luxembourg | 8,59 |
| --- | --- |
| Allemagne | 1,41 |
|  | 10,00 |
| Répartition économique (en % des actifs nets) Fonds d'investissement | 8,59 |
| Electrotechnique et électronique | 1,41 |
|  | 10,00 |

Candriam Absolute Return Long Short Digital Equity
| Portefeuille-titres au 30 septembre 2021 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 12.436.886 | 33,11 |
| Actions |  |  | 9.557.034 | 25,44 |
| États-Unis |  |  | 2.821.823 | 7,51 |
| ALPHABET INC -A- | 131 | USD | 302.197 | 0,80 |
| AMAZON.COM INC | 98 | USD | 277.781 | 0,74 |
| BOOKING HOLDINGS INC | 90 | USD | 184.346 | 0,49 |
| BROADCOM INC - REGISTERED SHS | 200 | USD | 83.684 | 0,22 |
| CISCO SYSTEMS INC | 3.950 | USD | 185.512 | 0,49 |
| CITRIX SYSTEMS | 2.053 | USD | 190.199 | 0,51 |
| CORNERSTONE ONDEMAND INC | 2.500 | USD | 123.517 | 0,33 |
| FACEBOOK -A- | 780 | USD | 228.417 | 0,61 |
| NETFLIX INC | 385 | USD | 202.753 | 0,54 |
| NUANCE COMMUNICATIONS INC | 2.500 | USD | 118.728 | 0,31 |
| PALO ALTO NETWORKS | 780 | USD | 322.378 | 0,86 |
| SALESFORCE.COM INC | 1.938 | USD | 453.535 | 1,21 |
| WORKDAY INC -A- | 690 | USD | 148.776 | 0,40 |
| France |  |  | 2.426.560 | 6,46 |
| ALTEN SA | 1.958 | EUR | 248.862 | 0,66 |
| ARAMIS GROUP | 4.000 | EUR | 70.640 | 0,19 |
| BELIEVE | 18.000 | EUR | 317.844 | 0,85 |
| BOUYGUES SA | 3.350 | EUR | 120.265 | 0,32 |
| CAPGEMINI SE | 2.597 | EUR | 467.850 | 1,25 |
| DEE TECH SA-CLASS B | 2.500 | EUR | 24.450 | 0,06 |
| EDENRED SA | 4.829 | EUR | 225.176 | 0,60 |
| EXCLUSIVE NETWORKS SA | 7.000 | EUR | 140.000 | 0,37 |
| FAURECIA | 4.790 | EUR | 195.911 | 0,52 |
| SOPRA STERIA GROUP | 1.350 | EUR | 216.675 | 0,58 |
| VIVENDI SA | 11.046 | EUR | 120.457 | 0,32 |
| WORLDLINE SA | 4.218 | EUR | 278.430 | 0,74 |
| Pays-Bas |  |  | 1.770.960 | 4,71 |
| AIRBUS SE | 3.000 | EUR | 345.300 | 0,92 |
| ASML HOLDING NV | 605 | EUR | 390.770 | 1,04 |
| JUST EAT TAKEAWAY.COM N.V | 1.200 | EUR | 75.648 | 0,20 |
| KONINKLIJKE KPN NV | 40.000 | EUR | 108.600 | 0,29 |
| PROSUS NV | 1.500 | EUR | 103.485 | 0,27 |
| RANDSTAD BR | 2.000 | EUR | 116.200 | 0,31 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | 25.450 | EUR | 421.859 | 1,12 |
| UNIVERSAL MUSIC GROUP N.V. | 9.046 | EUR | 209.098 | 0,56 |
| Allemagne |  |  | 1.206.938 | 3,21 |
| DEUTSCHE TELEKOM AG REG SHS | 14.750 | EUR | 256.591 | 0,68 |
| INFINEON TECHNOLOGIES REG SHS | 12.400 | EUR | 440.510 | 1,17 |
| KION GROUP AG | 2.325 | EUR | 188.000 | 0,50 |
| SAP AG | 1.400 | EUR | 163.632 | 0,44 |
| TEAMVIEWER - BEARER SHS | 6.231 | EUR | 158.205 | 0,42 |
| Taïwan |  |  | 385.349 | 1,03 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 4.000 | USD | 385.349 | 1,03 |
| Italie |  |  | 303.323 | 0,81 |
| NEXI SPA | 18.770 | EUR | 303.323 | 0,81 |
| Espagne |  |  | 224.316 | 0,60 |
| INDRA SISTEMAS SA | 24.172 | EUR | 224.316 | 0,60 |

Candriam Absolute Return Long Short Digital Equity
| Portefeuille-titres au 30 septembre 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Norvège |  |  | 183.008 | 0,49 |
| ADEVINTA ASA - REGISTERED SHS | 12.343 | NOK | 183.008 | 0,49 |
| Luxembourg |  |  | 150.000 | 0,40 |
| MAJOREL GRP LUX --- BEARER AND REGISTERE | 5.000 | EUR | 150.000 | 0,40 |
| Israël |  |  | 58.242 | 0,15 |
| MELLANOX TECHNOLOGIES LTD | 540 | USD | 58.242 | 0,15 |
| Iles Caïmans |  |  | 26.515 | 0,07 |
| CRYSTAL PEAK ACQUISITION | 3.201 | USD | 26.515 | 0,07 |
| Parts/Unités détenues dans des fonds d'investissement |  |  | 2.879.852 | 7,67 |
| France |  |  | 2.879.852 | 7,67 |
| CANDRIAM MONETAIRE SICAV V EUR CAP | 29 | EUR | 2.879.852 | 7,67 |
| Total du portefeuille-titres |  |  | 12.436.886 | 33,11 |
| Coût d'acquisition |  |  | 10.619.498 |  |

| Répartition géographique (en % des actifs nets) France | 14,13 |
| --- | --- |
| États-Unis | 7,51 |
| Pays-Bas | 4,71 |
| Allemagne | 3,21 |
| Taïwan | 1,03 |
| Italie | 0,81 |
| Espagne | 0,60 |
| Norvège | 0,49 |
| Luxembourg | 0,40 |
| Israël | 0,15 |
| Iles Caïmans | 0,07 |
|  | 33,11 |
| Répartition économique (en % des actifs nets) Internet et services d'Internet | 11,50 |
| Holdings et sociétés financières | 10,49 |
| Electronique et semiconducteurs | 3,24 |
| Industrie automobile | 1,64 |
| Articles de bureaux et ordinateurs | 1,09 |
| Télécommunication | 0,97 |
| Industrie aéronautique et spatiale | 0,92 |
| Institutions non classifiables / non classifiées | 0,85 |
| Distribution, commerce de détail | 0,74 |
| Construction de machines et appareils | 0,50 |
| Services divers | 0,46 |
| Constructions, matériaux de construction | 0,32 |
| Art graphique, maison d'édition | 0,32 |
| Industrie agro-alimentaire | 0,07 |
|  | 33,11 |

Candriam Absolute Return Long Short Digital Equity Répartition géographique et économique du portefeuille-titres au 30 septembre 2021