# Candriam World Alternative C Absolute Return
| Investment portfolio as at March 31, 2021 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Closed-ended funds |  |  |  |  |
| Cayman Islands |  |  | 0 | 0.00 |
| ABSOLUTE ACTIV VALUE LTD S EUR | 48 | EUR | 0 | 0.00 |
| ABSOLUTE OCTANE FD LTD S EUR | 54 | EUR | 0 | 0.00 |
| EUROPEAN CATALYST F LTD S EUR | 10,339 | EUR | 0 | 0.00 |
| THE ABSOLUTE RETU EUR FD S EUR | 179 | EUR | 0 | 0.00 |
| Total closed-ended funds |  |  | 0 | 0.00 |
| Closed-ended funds with side pocket |  |  |  |  |
| British Virgin Islands |  |  | 0 | 0.00 |
| DISCUS S NON US SP EUR 3378533 | 3,994 | EUR | 0 | 0.00 |
| DISCUS S NON US SP USD 3378522 | 537 | USD | 0 | 0.00 |
| Cayman Islands |  |  | 0 | 0.00 |
| SVRF OFFSHORE HOLDINGS LTD S V2 OC 1 | 9 | USD | 0 | 0.00 |
| Jersey |  |  | 0 | 0.00 |
| BENNELONG ASIA PACIFIC MS EQ CL S S05 | 142 | EUR | 0 | 0.00 |
| BENNELONG ASIA PAC MS CL-S4- | 37 | EUR | 0 | 0.00 |
| Total closed-ended funds with side pocket |  |  | 0 | 0.00 |
| Open-ended funds |  |  |  |  |
| Cayman Islands |  |  | 40,177,921 | 78.90 |
| ALPSTONE GBL MAC LTD A S01118 USD | 1,923 | USD | 1,537,781 | 3.02 |
| ALPSTONE GLOBAL MACRO FUND A S 001 2019 | 820 | USD | 629,595 | 1.24 |
| ALVENTO LS EQ B EUR 2020 08 | 2,134 | EUR | 2,104,966 | 4.13 |
| AUTONOMY GLB MACRO FD LTD GNL SERIES | 4,173 | USD | 753,589 | 1.48 |
| BLACKROCK STRATEGIC EQUITY | 7,684 | EUR | 3,334,798 | 6.55 |
| BREVAN AS FD CL E EUR S 01 21 | 10,030 | EUR | 1,030,984 | 2.02 |
| BREVAN HOWARD ALPHA STRATEGIES E EUR S6 | 21,992 | EUR | 2,610,448 | 5.13 |
| CANYON VAL REAL CL A S INI 2 | 359 | USD | 3,049,836 | 5.99 |
| DE SHAW OCULUS INTERNATIONAL FD ABS RET | 1,365 | USD | 1,161,679 | 2.28 |
| EDGESTREAM EXT TAC A M 2001 A4 | 3,232 | USD | 2,262,296 | 4.44 |
| EDGESTREAM EXT TAC A M 2007 A2 | 241 | USD | 186,434 | 0.37 |
| ENCOMPASS CAPITAL FD OFF A CL 2 SR 1 UNR | 1,592 | USD | 3,022,214 | 5.94 |
| HARVEST SMALL CAP OFFSHORE LTD D 0108 | 1,016 | USD | 2,608,953 | 5.12 |
| HONEYCOMB OFF LTD CL A 46 ELIG | 605 | USD | 548,063 | 1.08 |
| HONEYCOMB OFF LTD CL A 45 ELIG | 985 | USD | 864,567 | 1.70 |
| HONEYCOMB OFFS FD CL A S1 ELIGIBLE USD | 831 | USD | 1,614,444 | 3.17 |
| KCL CAP OFF FD B S I000191877 | 3,102 | USD | 3,022,913 | 5.93 |
| LMR ALPHA RATES TRADG LTD B S10 | 19,601 | EUR | 3,233,669 | 6.35 |
| SELIGMAN TECH SPECTRUM OFF B1 0515 | 13,464 | EUR | 2,658,386 | 5.22 |
| SRS PARTNERS LTD B 1A S1 | 133 | USD | 507,083 | 0.99 |
| TT MID CAP EUROPE LONG/SHORT PTG RED -A- | 6,243 | EUR | 3,435,223 | 6.75 |
| Total open-ended funds |  |  | 40,177,921 | 78.90 |
| Open-ended funds with side pocket |  |  |  |  |
| Cayman Islands |  |  | 5,248,956 | 10.31 |
| TAL CHINA FOCUS FD CL A DI 1 USD | 1,157 | USD | 93,418 | 0.18 |
| TAL CHINA FOCUS FD CL A DI 2 USD | 463 | USD | 110,533 | 0.22 |
| TAL CHINA FOCUS FD CLASS A USD | 11,329 | USD | 5,045,005 | 9.91 |

Candriam World Alternative C Absolute Return Investment portfolio as at March 31, 2021

### Description	Quantity	Currency	Market value

### (in EUR)

### % net assets

### Total open-ended funds with side pocket	5,248,956	10.31

### Total investment portfolio	45,426,877	89.21

### Acquisition cost	38,102,591
Candriam World Alternative C Absolute Return Geographical and economic breakdown of investments as at March 31, 2021
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| Cayman Islands | 89.21 |
| Jersey | 0.00 |
| British Virgin Islands | 0.00 |
|  | 89.21 |
| Economic breakdown (in % of net assets) |  |
| Investment funds | 89.21 |
|  | 89.21 |

Translation (ENFR, 2021-03-31):
# Candriam World Alternative C Absolute Return
| Portefeuille-titres au 31 mars 2021 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation | % actifs |
|  |  |  | (en EUR) | nets |
| Fonds fermés |  |  |  |  |
| Caïmanes, Îles |  |  | 0 | 0,00 |
| ABSOLUTE ACTIV VALUE LTD S EUR | 48 | EUR | 0 | 0,00 |
| ABSOLUTE OCTANE FD LTD S EUR | 54 | EUR | 0 | 0,00 |
| EUROPEAN CATALYST F LTD S EUR | 10.339 | EUR | 0 | 0,00 |
| THE ABSOLUTE RETU EUR FD S EUR | 179 | EUR | 0 | 0,00 |
| Total fonds fermés |  |  | 0 | 0,00 |
| Fonds fermés avec side pocket |  |  |  |  |
| Îles Vierges Britanniques |  |  | 0 | 0,00 |
| DISCUS S NON US SP EUR 3378533 | 3.994 | EUR | 0 | 0,00 |
| DISCUS S NON US SP USD 3378522 | 537 | USD | 0 | 0,00 |
| Caïmanes, Îles |  |  | 0 | 0,00 |
| SVRF OFFSHORE HOLDINGS LTD S V2 OC 1 | 9 | USD | 0 | 0,00 |
| Jersey |  |  | 0 | 0,00 |
| BENNELONG ASIA PACIFIC MS EQ CL S S05 | 142 | EUR | 0 | 0,00 |
| BENNELONG ASIA PAC MS CL-S4- | 37 | EUR | 0 | 0,00 |
| Total fonds fermés avec side pocket |  |  | 0 | 0,00 |
| Fonds ouverts |  |  |  |  |
| Caïmanes, Îles |  |  | 40.177.921 | 78,90 |
| ALPSTONE GBL MAC LTD A S01118 USD | 1.923 | USD | 1.537.781 | 3,02 |
| ALPSTONE GLOBAL MACRO FUND A S 001 2019 | 820 | USD | 629.595 | 1,24 |
| ALVENTO LS EQ B EUR 2020 08 | 2.134 | EUR | 2.104.966 | 4,13 |
| AUTONOMY GLB MACRO FD LTD GNL SERIES | 4.173 | USD | 753.589 | 1,48 |
| BLACKROCK STRATEGIC EQUITY | 7.684 | EUR | 3.334.798 | 6,55 |
| BREVAN AS FD CL E EUR S 01 21 | 10.030 | EUR | 1.030.984 | 2,02 |
| BREVAN HOWARD ALPHA STRATEGIES E EUR S6 | 21.992 | EUR | 2.610.448 | 5,13 |
| CANYON VAL REAL CL A S INI 2 | 359 | USD | 3.049.836 | 5,99 |
| DE SHAW OCULUS INTERNATIONAL FD ABS RET | 1.365 | USD | 1.161.679 | 2,28 |
| EDGESTREAM EXT TAC A M 2001 A4 | 3.232 | USD | 2.262.296 | 4,44 |
| EDGESTREAM EXT TAC A M 2007 A2 | 241 | USD | 186.434 | 0,37 |
| ENCOMPASS CAPITAL FD OFF A CL 2 SR 1 UNR | 1.592 | USD | 3.022.214 | 5,94 |
| HARVEST SMALL CAP OFFSHORE LTD D 0108 | 1.016 | USD | 2.608.953 | 5,12 |
| HONEYCOMB OFF LTD CL A 46 ELIG | 605 | USD | 548.063 | 1,08 |
| HONEYCOMB OFF LTD CL A 45 ELIG | 985 | USD | 864.567 | 1,70 |
| HONEYCOMB OFFS FD CL A S1 ELIGIBLE USD | 831 | USD | 1.614.444 | 3,17 |
| KCL CAP OFF FD B S I000191877 | 3.102 | USD | 3.022.913 | 5,93 |
| LMR ALPHA RATES TRADG LTD B S10 | 19.601 | EUR | 3.233.669 | 6,35 |
| SELIGMAN TECH SPECTRUM OFF B1 0515 | 13.464 | EUR | 2.658.386 | 5,22 |
| SRS PARTNERS LTD B 1A S1 | 133 | USD | 507.083 | 0,99 |
| TT MID CAP EUROPE LONG/SHORT PTG RED -A- | 6.243 | EUR | 3.435.223 | 6,75 |
| Total fonds ouverts |  |  | 40.177.921 | 78,90 |
| Fonds ouverts avec side pocket |  |  |  |  |
| Caïmanes, Îles |  |  | 5.248.956 | 10,31 |
| TAL CHINA FOCUS FD CL A DI 1 USD | 1.157 | USD | 93.418 | 0,18 |
| TAL CHINA FOCUS FD CL A DI 2 USD | 463 | USD | 110.533 | 0,22 |
| TAL CHINA FOCUS FD CLASS A USD | 11.329 | USD | 5.045.005 | 9,91 |

Candriam World Alternative C Absolute Return Portefeuille-titres au 31 mars 2021

### Dénomination	Quantité	Devise Valeur d'évaluation

### (en EUR)

### % actifs

### nets

### Total fonds ouverts avec side pocket	5.248.956	10,31

### Total du portefeuille-titres	45.426.877	89,21

### Coût d'acquisition	38.102.591
Candriam World Alternative C Absolute Return Répartition géographique et économique du portefeuille-titres au 31 mars 2021
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| Caïmanes, Îles | 89,21 |
| Jersey | 0,00 |
| Îles Vierges Britanniques | 0,00 |
|  | 89,21 |
| Répartition économique (en % des actifs nets) |  |
| Fonds d'investissement | 89,21 |
|  | 89,21 |