# Statement of changes in net assets for the period ended September 30, 2021
|  |  | Candriam Absolute Return Equity Market Neutral | Candriam Absolute Return Long Short Digital Equity | Combined |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Net assets at the beginning of the period |  | 230,026,747 | 36,864,317 | 266,891,064 |
| Income Dividends, net | 2k | 7,701 | 141,527 | 149,228 |
| Interest received on CFD |  | 242,541 | 1,623 | 244,164 |
| Bank interest |  | 78 | 285 | 363 |
| Other income |  | 0 | 1,177 | 1,177 |
| Total income |  | 250,320 | 144,612 | 394,932 |
| Expenses Dividends paid on CFD, net |  | 705,394 | 42,625 | 748,019 |
| Management fees | 3 | 710,915 | 3,215 | 714,130 |
| Legal Fund Engineering fees | 4 | 78,515 | 7,914 | 86,429 |
| Performance fees | 6 | 2,895,550 | 322 | 2,895,872 |
| Subscription tax | 7 | 22,337 | 1,871 | 24,208 |
| Audit fees, printing and publishing expenses |  | 27,833 | 4,177 | 32,010 |
| Transaction costs | 2j | 303,904 | 18,470 | 322,374 |
| Interest paid on CFD |  | 923,010 | 19,715 | 942,725 |
| Interest on reverse repurchase agreements | 2h | 608,224 | 66,927 | 675,151 |
| Bank interest |  | 196,890 | 11,140 | 208,030 |
| Other expenses |  | 74,827 | 9,161 | 83,988 |
| Total expenses |  | 6,547,399 | 185,537 | 6,732,936 |
| Net income / (loss) from investments |  | (6,297,079) | (40,925) | (6,338,004) |
| Net realised gain / (loss) on sales of investments | 2b | 3,702,938 | 1,046,442 | 4,749,380 |
| Net realised gain / (loss) on forward foreign exchange contracts | 2f | (8,130) | (49,271) | (57,401) |
| Net realised gain / (loss) on futures | 2e | 5,979,813 | (189,627) | 5,790,186 |
| Net realised gain / (loss) on CFD | 2g | 10,052,697 | (944,907) | 9,107,790 |
| Net realised gain / (loss) on foreign exchange |  | 102,951 | (4,937) | 98,014 |
| Net realised gain / (loss) |  | 13,533,190 | (183,225) | 13,349,965 |

Statement of changes in net assets for the period ended September 30, 2021
|  |  | Candriam Absolute Return Equity Market Neutral | Candriam Absolute Return Long Short Digital Equity | Combined |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Change in net unrealised appreciation / depreciation on investments | 2b | (532,959) | (258,083) | (791,042) |
| Change in net unrealised appreciation / depreciation on forward foreign exchange contracts | 2f | (5,563) | (14,629) | (20,192) |
| Change in net unrealised appreciation / depreciation on futures | 2e | (4,894,146) | 9,672 | (4,884,474) |
| Change in net unrealised appreciation / depreciation on CFD | 2g | 6,833,508 | 425,674 | 7,259,182 |
| Net increase / (decrease) in net assets as a result of operations |  | 14,934,030 | (20,592) | 14,913,439 |
| Evolution of the capital |  |  |  |  |
| Subscriptions of shares |  | 148,685,260 | 2,038,039 | 150,723,299 |
| Redemptions of shares |  | (51,364,894) | (1,322,169) | (52,687,063) |
| Net assets at the end of the period |  | 342,281,143 | 37,559,595 | 379,840,738 |

Translation (ENFR, 2021-09-30):
# Etat des variations des actifs nets pour la période clôturée au 30 septembre 2021
|  |  | Candriam Absolute Return Equity Market Neutral | Candriam Absolute Return Long Short Digital Equity | Combiné |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Actifs nets au début de la période |  | 230.026.747 | 36.864.317 | 266.891.064 |
| Revenus Dividendes, nets | 2k | 7.701 | 141.527 | 149.228 |
| Intérêts reçus sur CFD |  | 242.541 | 1.623 | 244.164 |
| Intérêts bancaires |  | 78 | 285 | 363 |
| Autres revenus |  | 0 | 1.177 | 1.177 |
| Total des revenus |  | 250.320 | 144.612 | 394.932 |
| Frais Dividendes payés sur CFD, nets |  | 705.394 | 42.625 | 748.019 |
| Commissions de gestion | 3 | 710.915 | 3.215 | 714.130 |
| Commissions de "Legal Fund Engineering" | 4 | 78.515 | 7.914 | 86.429 |
| Commissions de performance | 6 | 2.895.550 | 322 | 2.895.872 |
| Taxe d'abonnement | 7 | 22.337 | 1.871 | 24.208 |
| Frais de révision, d'impression et de publication |  | 27.833 | 4.177 | 32.010 |
| Coûts de transaction | 2j | 303.904 | 18.470 | 322.374 |
| Intérêts versés sur CFD |  | 923.010 | 19.715 | 942.725 |
| Intérêts versés sur prises en pension | 2h | 608.224 | 66.927 | 675.151 |
| Intérêts bancaires |  | 196.890 | 11.140 | 208.030 |
| Autres frais |  | 74.827 | 9.161 | 83.988 |
| Total des frais |  | 6.547.399 | 185.537 | 6.732.936 |
| Revenus / (Pertes) net(te)s des investissements |  | (6.297.079) | (40.925) | (6.338.004) |
| Bénéfice / (Perte) net(te) réalisé(e) sur ventes d'investissements | 2b | 3.702.938 | 1.046.442 | 4.749.380 |
| Bénéfice / (Perte) net(te) réalisé(e) sur contrats de change à terme | 2f | (8.130) | (49.271) | (57.401) |
| Bénéfice / (Perte) net(te) réalisé(e) sur futures | 2e | 5.979.813 | (189.627) | 5.790.186 |
| Bénéfice / (Perte) net(te) réalisé(e) sur CFD | 2g | 10.052.697 | (944.907) | 9.107.790 |
| Bénéfice / (Perte) de change, net(te) |  | 102.951 | (4.937) | 98.014 |
| Bénéfice / (Perte) net(te) réalisé(e) |  | 13.533.190 | (183.225) | 13.349.965 |

Etat des variations des actifs nets pour la période clôturée au 30 septembre 2021
|  |  | Candriam Absolute Return Equity Market Neutral | Candriam Absolute Return Long Short Digital Equity | Combiné |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Variation de la plus-value / moins-value nette non réalisée sur investissements | 2b | (532.959) | (258.083) | (791.042) |
| Variation de la plus-value / moins-value nette non réalisée sur contrats de change à terme | 2f | (5.563) | (14.629) | (20.192) |
| Variation de la plus-value / moins-value nette non réalisée sur futures | 2e | (4.894.146) | 9.672 | (4.884.474) |
| Variation de la plus-value / moins-value nette non réalisée sur CFD | 2g | 6.833.508 | 425.674 | 7.259.182 |
| Augmentation / (diminution) nette des actifs nets provenant des opérations |  | 14.934.030 | (20.592) | 14.913.439 |
| Evolution du capital |  |  |  |  |
| Souscriptions d'actions |  | 148.685.260 | 2.038.039 | 150.723.299 |
| Rachats d'actions |  | (51.364.894) | (1.322.169) | (52.687.063) |
| Actifs nets à la fin de la période |  | 342.281.143 | 37.559.595 | 379.840.738 |