# Changes in the number of shares outstanding for the period ended March 31, 2021
|  | Candriam World Alternative C Absolute Return | Candriam World Alternative Alphamax |  |
| --- | --- | --- | --- |
| I Capitalisation | C Capitalisation | C USD H Capitalisation | I Capitalisation |
| Number of shares outstanding at the beginning of the period | 46,783.255 | 48,738.089 | 909.139 | 26,483.971 |
| Number of shares issued | 0.000 | 52.813 | 0.000 | 0.000 |
| Number of shares repurchased | 0.000 | (1,249.724) | (94.465) | (1,501.000) |
| Number of shares outstanding at the end of the period | 46,783.255 | 47,541.178 | 814.674 | 24,982.971 |
| Statistics |  |  |  |  |
| Total net assets | EUR | EUR |  |  |
| March 31, 2021 | 50,921,658 | 189,584,342 |  |  |
| September 30, 2020 | 48,422,035 | 191,247,546 |  |  |
| September 30, 2019 | 70,061,929 | 208,888,159 |  |  |
| Net asset value per share | EUR | EUR | USD | EUR |
| March 31, 2021 | 1,088.46 | 1,584.11 | 1,814.57 | 1,784.37 |
| September 30, 2020 | 1,035.03 | 1,516.56 | 1,730.09 | 1,703.20 |
| September 30, 2019 | 1,074.35 | 1,562.46 | 1,746.30 | 1,742.24 |

Changes in the number of shares outstanding for the period ended March 31, 2021

### Candriam World Alternative Alphamax
|  | I USD H | R2 | R2 USD H | V |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Number of shares outstanding at the beginning of the period | 1.019 | 294,529.174 | 19,995.289 | 16,406.484 |
| Number of shares issued | 0.000 | 6,499.163 | 0.000 | 0.000 |
| Number of shares repurchased | 0.000 | (43,277.578) | (1,471.550) | 0.000 |
| Number of shares outstanding at the end of the period | 1.019 | 257,750.759 | 18,523.739 | 16,406.484 |
| Statistics |  |  |  |  |

| Net asset value per share | USD | EUR | USD | EUR |
| --- | --- | --- | --- | --- |
| March 31, 2021 | 2,011.23 | 155.39 | 165.89 | 1,570.71 |
| September 30, 2020 | 1,911.88 | 148.19 | 157.51 | 1,496.49 |
| September 30, 2019 | 1,915.90 | 151.20 | 157.45 | 1,522.75 |

Translation (ENFR, 2021-03-31):
# Changements intervenus dans le nombre d'actions pour la période clôturée au 31 mars 2021
|  | Candriam World Alternative C Absolute Return | Candriam World Alternative Alphamax |  |
| --- | --- | --- | --- |
| I Capitalisation | C Capitalisation | C USD H Capitalisation | I Capitalisation |
| Nombre d'actions en circulation au début de la période | 46.783,255 | 48.738,089 | 909,139 | 26.483,971 |
| Nombre d'actions émises | 0,000 | 52,813 | 0,000 | 0,000 |
| Nombre d'actions rachetées | 0,000 | (1.249,724) | (94,465) | (1.501,000) |
| Nombre d'actions en circulation à la fin de la période | 46.783,255 | 47.541,178 | 814,674 | 24.982,971 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale | EUR | EUR |  |  |
| 31 mars 2021 | 50.921.658 | 189.584.342 |  |  |
| 30 septembre 2020 | 48.422.035 | 191.247.546 |  |  |
| 30 septembre 2019 | 70.061.929 | 208.888.159 |  |  |
| Valeur nette d'inventaire par action | EUR | EUR | USD | EUR |
| 31 mars 2021 | 1.088,46 | 1.584,11 | 1.814,57 | 1.784,37 |
| 30 septembre 2020 | 1.035,03 | 1.516,56 | 1.730,09 | 1.703,20 |
| 30 septembre 2019 | 1.074,35 | 1.562,46 | 1.746,30 | 1.742,24 |

Changements intervenus dans le nombre d'actions pour la période clôturée au 31 mars 2021

### Candriam World Alternative Alphamax
|  | I USD H | R2 | R2 USD H | V |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Nombre d'actions en circulation au début de la période | 1,019 | 294.529,174 | 19.995,289 | 16.406,484 |
| Nombre d'actions émises | 0,000 | 6.499,163 | 0,000 | 0,000 |
| Nombre d'actions rachetées | 0,000 | (43.277,578) | (1.471,550) | 0,000 |
| Nombre d'actions en circulation à la fin de la période | 1,019 | 257.750,759 | 18.523,739 | 16.406,484 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | USD | EUR | USD | EUR |
| --- | --- | --- | --- | --- |
| 31 mars 2021 | 2.011,23 | 155,39 | 165,89 | 1.570,71 |
| 30 septembre 2020 | 1.911,88 | 148,19 | 157,51 | 1.496,49 |
| 30 septembre 2019 | 1.915,90 | 151,20 | 157,45 | 1.522,75 |