# Statement of changes in net assets for the period ended June 30, 2021
|  | Candriam L Defensive Asset Allocation | Candriam L Conservative Asset Allocation | Candriam L Balanced Asset Allocation |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Net assets at the beginning of the period |  | 13,169,269 | 170,233,279 | 106,283,593 |
| Income Dividends, net | 2l | 3,017 | 48,017 | 33,538 |
| Dividends received on CFD, net |  | 0 | 0 | 0 |
| Interest on bonds and money market instruments, net | 2l | 0 | 0 | 0 |
| Interest received on CFD |  | 0 | 0 | 0 |
| Interest received on swaps |  | 0 | 0 | 0 |
| Interest on securities lending | 7 | 0 | 0 | 0 |
| Bank interest |  | 0 | 760 | 175 |
| Total income |  | 3,017 | 48,777 | 33,713 |
| Expenses Management fees | 3 | 24,437 | 368,839 | 272,824 |
| Operating and Administrative Expenses | 4 | 1,460 | 20,521 | 18,982 |
| Performance fees | 5 | 0 | 0 | 0 |
| Depositary fees | 4 | 275 | 4,034 | 2,658 |
| Subscription tax | 6 | 88 | 1,569 | 1,406 |
| Transaction costs | 2k | 3,150 | 26,722 | 21,469 |
| Interest paid on CFD |  | 0 | 0 | 0 |
| Interest paid on swaps |  | 0 | 0 | 0 |
| Interest on reverse repurchase agreements |  | 0 | 0 | 0 |
| Bank interest |  | 799 | 12,702 | 8,135 |
| Other expenses |  | 154 | 0 | 1,990 |
| Total expenses |  | 30,363 | 434,387 | 327,464 |
| Net income / (loss) from investments |  | (27,346) | (385,610) | (293,751) |
| Net realised gain / (loss) on sales of investments | 2b | 400,464 | 2,579,822 | 2,112,712 |
| Net realised gain / (loss) on options | 2e | (97,183) | (1,281,881) | (815,952) |
| Net realised gain / (loss) on forward foreign exchange contracts | 2f | 67,183 | 824,492 | 430,942 |
| Net realised gain / (loss) on futures | 2e | 210,373 | 2,890,651 | 1,931,376 |
| Net realised gain / (loss) on CFD | 2g | 0 | 0 | 0 |
| Net realised gain / (loss) on swaps | 2h,2i | 0 | 0 | 0 |
| Net realised gain / (loss) on foreign exchange |  | (48,271) | (310,505) | (201,781) |
| Net realised gain / (loss) |  | 505,220 | 4,316,969 | 3,163,546 |

Statement of changes in net assets for the period ended June 30, 2021
|  |  | Candriam L Dynamic Asset Allocation | Candriam L Multi- Asset Income | Candriam L Multi- Asset Income & Growth |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Net assets at the beginning of the period |  | 10,493,638 | 466,868,908 | 134,984,976 |
| Income |  |  |  |  |
| Dividends, net | 2l | 3,698 | 824,465 | 426,585 |
| Dividends received on CFD, net |  | 0 | 0 | 0 |
| Interest on bonds and money market instruments, net | 2l | 0 | 1,156,142 | 323,468 |
| Interest received on CFD |  | 0 | 0 | 0 |
| Interest received on swaps |  | 0 | 0 | 0 |
| Interest on securities lending | 7 | 0 | 0 | 0 |
| Bank interest |  | 4 | 313 | 1,695 |
| Total income |  | 3,702 | 1,980,920 | 751,748 |
| Expenses |  |  |  |  |
| Management fees | 3 | 39,489 | 312,225 | 59,290 |
| Operating and Administrative Expenses | 4 | 4,221 | 333,540 | 84,469 |
| Performance fees | 5 | 0 | 0 | 0 |
| Depositary fees | 4 | 255 | 10,266 | 2,971 |
| Subscription tax | 6 | 788 | 52,073 | 7,502 |
| Transaction costs | 2k | 2,093 | 233,141 | 124,219 |
| Interest paid on CFD |  | 0 | 0 | 0 |
| Interest paid on swaps |  | 0 | 0 | 0 |
| Interest on reverse repurchase agreements |  | 0 | 0 | 0 |
| Bank interest |  | 1,258 | 71,197 | 31,405 |
| Other expenses |  | 0 | 0 | 0 |
| Total expenses |  | 48,104 | 1,012,442 | 309,856 |
| Net income / (loss) from investments |  | (44,402) | 968,478 | 441,892 |
| Net realised gain / (loss) on sales of investments | 2b | 404,159 | 16,971,578 | 9,334,332 |
| Net realised gain / (loss) on options | 2e | (80,512) | (5,602,330) | (2,122,268) |
| Net realised gain / (loss) on forward foreign exchange contracts | 2f | 21,882 | 5,197,967 | 1,589,663 |
| Net realised gain / (loss) on futures | 2e | 293,779 | 1,601,008 | 1,295,298 |
| Net realised gain / (loss) on CFD | 2g | 0 | 0 | 0 |
| Net realised gain / (loss) on swaps | 2h,2i | 0 | 0 | 0 |
| Net realised gain / (loss) on foreign exchange |  | (30,467) | (3,417,886) | (717,834) |
| Net realised gain / (loss) |  | 564,439 | 15,718,815 | 9,821,083 |

Statement of changes in net assets for the period ended June 30, 2021
|  | Candriam L Multi- Asset Premia | Combined |
| --- | --- | --- |
| EUR | EUR |
| Net assets at the beginning of the period |  | 49,416,984 | 951,450,647 |
| Income Dividends, net | 2l | 6,460 | 1,345,780 |
| Dividends received on CFD, net |  | 121,488 | 121,488 |
| Interest on bonds and money market instruments, net | 2l | 30,922 | 1,510,532 |
| Interest received on CFD |  | 14,658 | 14,658 |
| Interest received on swaps |  | 345,678 | 345,678 |
| Interest on securities lending | 7 | 92 | 92 |
| Bank interest |  | 1,744 | 4,691 |
| Total income |  | 521,042 | 3,342,919 |
| Expenses Management fees | 3 | 4,503 | 1,081,607 |
| Operating and Administrative Expenses | 4 | 59,553 | 522,746 |
| Performance fees | 5 | 522,738 | 522,738 |
| Depositary fees | 4 | 1,135 | 21,594 |
| Subscription tax | 6 | 2,548 | 65,974 |
| Transaction costs | 2k | 55,254 | 466,048 |
| Interest paid on CFD |  | 152,429 | 152,429 |
| Interest paid on swaps |  | 6,916 | 6,916 |
| Interest on reverse repurchase agreements |  | 73,264 | 73,264 |
| Bank interest |  | 42,536 | 168,032 |
| Other expenses |  | 0 | 2,144 |
| Total expenses |  | 920,876 | 3,083,492 |
| Net income / (loss) from investments |  | (399,834) | 259,427 |
| Net realised gain / (loss) on sales of investments | 2b | (74,625) | 31,728,442 |
| Net realised gain / (loss) on options | 2e | (5,922) | (10,006,048) |
| Net realised gain / (loss) on forward foreign exchange contracts | 2f | 0 | 8,132,129 |
| Net realised gain / (loss) on futures | 2e | 2,947,120 | 11,169,605 |
| Net realised gain / (loss) on CFD | 2g | 359,549 | 359,549 |
| Net realised gain / (loss) on swaps | 2h,2i | (71,117) | (71,117) |
| Net realised gain / (loss) on foreign exchange |  | 59,740 | (4,667,004) |
| Net realised gain / (loss) |  | 2,814,911 | 36,904,983 |

Statement of changes in net assets for the period ended June 30, 2021
|  | Candriam L Defensive Asset Allocation | Candriam L Conservative Asset Allocation | Candriam L Balanced Asset Allocation |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Change in net unrealised appreciation / depreciation on investments | 2b | (164,089) | 4,540,722 | 5,783,841 |
| Change in net unrealised appreciation / depreciation on options | 2e | 10,328 | 110,476 | 58,158 |
| Change in net unrealised appreciation / depreciation on forward foreign exchange contracts | 2f | (107,995) | (1,370,450) | (746,772) |
| Change in net unrealised appreciation / depreciation on futures | 2e | (62,319) | (737,290) | (495,264) |
| Change in net unrealised appreciation / depreciation on CFD | 2g | 0 | 0 | 0 |
| Change in net unrealised appreciation / depreciation on swaps | 2h,2i | 0 | 0 | 0 |
| Net increase / (decrease) in net assets as a result of operations |  | 181,145 | 6,860,427 | 7,763,509 |
| Evolution of the capital |  |  |  |  |
| Subscriptions of shares |  | 275,525 | 23,730,460 | 23,358,561 |
| Redemptions of shares |  | (2,905,924) | (1,792,195) | (4,115,511) |
| Dividends distributed | 9 | (2,307) | (46,225) | (123,966) |
| Net assets at the end of the period |  | 10,717,708 | 198,985,746 | 133,166,186 |

Statement of changes in net assets for the period ended June 30, 2021
|  |  | Candriam L Dynamic Asset Allocation | Candriam L Multi- Asset Income | Candriam L Multi- Asset Income & Growth |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Change in net unrealised appreciation / depreciation on investments | 2b | 725,667 | (1,923,464) | (617,294) |
| Change in net unrealised appreciation / depreciation on options | 2e | 6,661 | 1,616,193 | 587,669 |
| Change in net unrealised appreciation / depreciation on forward foreign exchange contracts | 2f | (49,051) | (7,754,572) | (2,481,435) |
| Change in net unrealised appreciation / depreciation on futures | 2e | (77,842) | (955,564) | (534,084) |
| Change in net unrealised appreciation / depreciation on CFD | 2g | 0 | 0 | 0 |
| Change in net unrealised appreciation / depreciation on swaps | 2h,2i | 0 | 0 | 0 |
| Net increase / (decrease) in net assets as a result of operations |  | 1,169,874 | 6,701,408 | 6,775,939 |
| Evolution of the capital |  |  |  |  |
| Subscriptions of shares |  | 1,989,905 | 30,922,507 | 5,056,061 |
| Redemptions of shares |  | (318,134) | (33,933,123) | (15,437,269) |
| Dividends distributed | 9 | (41,217) | (2,400,066) | (836,983) |
| Net assets at the end of the period |  | 13,294,066 | 468,159,634 | 130,542,724 |

Statement of changes in net assets for the period ended June 30, 2021
|  | Candriam L Multi- Asset Premia | Combined |
| --- | --- | --- |
| EUR | EUR |
| Change in net unrealised appreciation / depreciation on investments | 2b | 183,176 | 8,528,559 |
| Change in net unrealised appreciation / depreciation on options | 2e | 0 | 2,389,485 |
| Change in net unrealised appreciation / depreciation on forward foreign exchange contracts | 2f | 0 | (12,510,275) |
| Change in net unrealised appreciation / depreciation on futures | 2e | (1,109,228) | (3,971,591) |
| Change in net unrealised appreciation / depreciation on CFD | 2g | 722,791 | 722,791 |
| Change in net unrealised appreciation / depreciation on swaps | 2h,2i | 17,433 | 17,433 |
| Net increase / (decrease) in net assets as a result of operations |  | 2,629,082 | 32,081,384 |
| Evolution of the capital |  |  |  |
| Subscriptions of shares |  | 13,190,003 | 98,523,022 |
| Redemptions of shares |  | (4,721,036) | (63,223,192) |
| Dividends distributed | 9 | 0 | (3,450,764) |
| Net assets at the end of the period |  | 60,515,033 | 1,015,381,097 |

Translation (ENFR, 2021-06-30):
# Etat des variations des actifs nets pour la période clôturée au 30 juin 2021
|  | Candriam L Defensive Asset Allocation | Candriam L Conservative Asset Allocation | Candriam L Balanced Asset Allocation |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Actifs nets au début de la période |  | 13.169.269 | 170.233.279 | 106.283.593 |
| Revenus Dividendes, nets | 2l | 3.017 | 48.017 | 33.538 |
| Dividendes reçus sur CFD, nets |  | 0 | 0 | 0 |
| Intérêts sur obligations et instruments du marché monétaire, nets | 2l | 0 | 0 | 0 |
| Intérêts reçus sur CFD |  | 0 | 0 | 0 |
| Intérêts reçus sur swaps |  | 0 | 0 | 0 |
| Intérêts sur prêts de titres | 7 | 0 | 0 | 0 |
| Intérêts bancaires |  | 0 | 760 | 175 |
| Total des revenus |  | 3.017 | 48.777 | 33.713 |
| Frais Commissions de gestion | 3 | 24.437 | 368.839 | 272.824 |
| Charges opérationnelles et administratives | 4 | 1.460 | 20.521 | 18.982 |
| Commissions de performance | 5 | 0 | 0 | 0 |
| Commissions de dépositaire | 4 | 275 | 4.034 | 2.658 |
| Taxe d'abonnement | 6 | 88 | 1.569 | 1.406 |
| Coûts de transaction | 2k | 3.150 | 26.722 | 21.469 |
| Intérêts versés sur CFD |  | 0 | 0 | 0 |
| Intérêts versés sur swaps |  | 0 | 0 | 0 |
| Intérêts versés sur prises en pension |  | 0 | 0 | 0 |
| Intérêts bancaires |  | 799 | 12.702 | 8.135 |
| Autres frais |  | 154 | 0 | 1.990 |
| Total des frais |  | 30.363 | 434.387 | 327.464 |
| Revenus / (Pertes) net(te)s des investissements |  | (27.346) | (385.610) | (293.751) |
| Bénéfice / (Perte) net(te) réalisé(e) sur ventes d'investissements | 2b | 400.464 | 2.579.822 | 2.112.712 |
| Bénéfice / (Perte) net(te) réalisé(e) sur options | 2e | (97.183) | (1.281.881) | (815.952) |
| Bénéfice / (Perte) net(te) réalisé(e) sur contrats de change à terme | 2f | 67.183 | 824.492 | 430.942 |
| Bénéfice / (Perte) net(te) réalisé(e) sur futures | 2e | 210.373 | 2.890.651 | 1.931.376 |
| Bénéfice / (Perte) net(te) réalisé(e) sur CFD | 2g | 0 | 0 | 0 |
| Bénéfice / (Perte) net(te) réalisé(e) sur swaps | 2h,2i | 0 | 0 | 0 |
| Bénéfice / (Perte) de change, net(te) |  | (48.271) | (310.505) | (201.781) |
| Bénéfice / (Perte) net(te) réalisé(e) |  | 505.220 | 4.316.969 | 3.163.546 |

Etat des variations des actifs nets pour la période clôturée au 30 juin 2021
|  |  | Candriam L Dynamic Asset Allocation | Candriam L Multi- Asset Income | Candriam L Multi- Asset Income & Growth |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Actifs nets au début de la période |  | 10.493.638 | 466.868.908 | 134.984.976 |
| Revenus |  |  |  |  |
| Dividendes, nets | 2l | 3.698 | 824.465 | 426.585 |
| Dividendes reçus sur CFD, nets |  | 0 | 0 | 0 |
| Intérêts sur obligations et instruments du marché monétaire, nets | 2l | 0 | 1.156.142 | 323.468 |
| Intérêts reçus sur CFD |  | 0 | 0 | 0 |
| Intérêts reçus sur swaps |  | 0 | 0 | 0 |
| Intérêts sur prêts de titres | 7 | 0 | 0 | 0 |
| Intérêts bancaires |  | 4 | 313 | 1.695 |
| Total des revenus |  | 3.702 | 1.980.920 | 751.748 |
| Frais |  |  |  |  |
| Commissions de gestion | 3 | 39.489 | 312.225 | 59.290 |
| Charges opérationnelles et administratives | 4 | 4.221 | 333.540 | 84.469 |
| Commissions de performance | 5 | 0 | 0 | 0 |
| Commissions de dépositaire | 4 | 255 | 10.266 | 2.971 |
| Taxe d'abonnement | 6 | 788 | 52.073 | 7.502 |
| Coûts de transaction | 2k | 2.093 | 233.141 | 124.219 |
| Intérêts versés sur CFD |  | 0 | 0 | 0 |
| Intérêts versés sur swaps |  | 0 | 0 | 0 |
| Intérêts versés sur prises en pension |  | 0 | 0 | 0 |
| Intérêts bancaires |  | 1.258 | 71.197 | 31.405 |
| Autres frais |  | 0 | 0 | 0 |
| Total des frais |  | 48.104 | 1.012.442 | 309.856 |
| Revenus / (Pertes) net(te)s des investissements |  | (44.402) | 968.478 | 441.892 |
| Bénéfice / (Perte) net(te) réalisé(e) sur ventes d'investissements | 2b | 404.159 | 16.971.578 | 9.334.332 |
| Bénéfice / (Perte) net(te) réalisé(e) sur options | 2e | (80.512) | (5.602.330) | (2.122.268) |
| Bénéfice / (Perte) net(te) réalisé(e) sur contrats de change à terme | 2f | 21.882 | 5.197.967 | 1.589.663 |
| Bénéfice / (Perte) net(te) réalisé(e) sur futures | 2e | 293.779 | 1.601.008 | 1.295.298 |
| Bénéfice / (Perte) net(te) réalisé(e) sur CFD | 2g | 0 | 0 | 0 |
| Bénéfice / (Perte) net(te) réalisé(e) sur swaps | 2h,2i | 0 | 0 | 0 |
| Bénéfice / (Perte) de change, net(te) |  | (30.467) | (3.417.886) | (717.834) |
| Bénéfice / (Perte) net(te) réalisé(e) |  | 564.439 | 15.718.815 | 9.821.083 |

Etat des variations des actifs nets pour la période clôturée au 30 juin 2021
|  | Candriam L Multi- Asset Premia | Combiné |
| --- | --- | --- |
| EUR | EUR |
| Actifs nets au début de la période |  | 49.416.984 | 951.450.647 |
| Revenus Dividendes, nets | 2l | 6.460 | 1.345.780 |
| Dividendes reçus sur CFD, nets |  | 121.488 | 121.488 |
| Intérêts sur obligations et instruments du marché monétaire, nets | 2l | 30.922 | 1.510.532 |
| Intérêts reçus sur CFD |  | 14.658 | 14.658 |
| Intérêts reçus sur swaps |  | 345.678 | 345.678 |
| Intérêts sur prêts de titres | 7 | 92 | 92 |
| Intérêts bancaires |  | 1.744 | 4.691 |
| Total des revenus |  | 521.042 | 3.342.919 |
| Frais Commissions de gestion | 3 | 4.503 | 1.081.607 |
| Charges opérationnelles et administratives | 4 | 59.553 | 522.746 |
| Commissions de performance | 5 | 522.738 | 522.738 |
| Commissions de dépositaire | 4 | 1.135 | 21.594 |
| Taxe d'abonnement | 6 | 2.548 | 65.974 |
| Coûts de transaction | 2k | 55.254 | 466.048 |
| Intérêts versés sur CFD |  | 152.429 | 152.429 |
| Intérêts versés sur swaps |  | 6.916 | 6.916 |
| Intérêts versés sur prises en pension |  | 73.264 | 73.264 |
| Intérêts bancaires |  | 42.536 | 168.032 |
| Autres frais |  | 0 | 2.144 |
| Total des frais |  | 920.876 | 3.083.492 |
| Revenus / (Pertes) net(te)s des investissements |  | (399.834) | 259.427 |
| Bénéfice / (Perte) net(te) réalisé(e) sur ventes d'investissements | 2b | (74.625) | 31.728.442 |
| Bénéfice / (Perte) net(te) réalisé(e) sur options | 2e | (5.922) | (10.006.048) |
| Bénéfice / (Perte) net(te) réalisé(e) sur contrats de change à terme | 2f | 0 | 8.132.129 |
| Bénéfice / (Perte) net(te) réalisé(e) sur futures | 2e | 2.947.120 | 11.169.605 |
| Bénéfice / (Perte) net(te) réalisé(e) sur CFD | 2g | 359.549 | 359.549 |
| Bénéfice / (Perte) net(te) réalisé(e) sur swaps | 2h,2i | (71.117) | (71.117) |
| Bénéfice / (Perte) de change, net(te) |  | 59.740 | (4.667.004) |
| Bénéfice / (Perte) net(te) réalisé(e) |  | 2.814.911 | 36.904.983 |

Etat des variations des actifs nets pour la période clôturée au 30 juin 2021
|  | Candriam L Defensive Asset Allocation | Candriam L Conservative Asset Allocation | Candriam L Balanced Asset Allocation |
| --- | --- | --- | --- |
| EUR | EUR | EUR |
| Variation de la plus-value / moins-value nette non réalisée sur | 2b | (164.089) | 4.540.722 | 5.783.841 |
| investissements |  |  |  |  |
| Variation de la plus-value / moins-value nette non réalisée sur options | 2e | 10.328 | 110.476 | 58.158 |
| Variation de la plus-value / moins-value nette non réalisée sur contrats de change à terme | 2f | (107.995) | (1.370.450) | (746.772) |
| Variation de la plus-value / moins-value nette non réalisée sur futures | 2e | (62.319) | (737.290) | (495.264) |
| Variation de la plus-value / moins-value nette non réalisée sur CFD | 2g | 0 | 0 | 0 |
| Variation de la plus-value / moins-value nette non réalisée sur swaps | 2h,2i | 0 | 0 | 0 |
| Augmentation / (diminution) nette des actifs nets provenant des |  | 181.145 | 6.860.427 | 7.763.509 |
| opérations |  |  |  |  |
| Evolution du capital |  |  |  |  |
| Souscriptions d'actions |  | 275.525 | 23.730.460 | 23.358.561 |
| Rachats d'actions |  | (2.905.924) | (1.792.195) | (4.115.511) |
| Dividendes versés | 9 | (2.307) | (46.225) | (123.966) |
| Actifs nets à la fin de la période |  | 10.717.708 | 198.985.746 | 133.166.186 |

Etat des variations des actifs nets pour la période clôturée au 30 juin 2021
|  |  | Candriam L Dynamic Asset Allocation | Candriam L Multi- Asset Income | Candriam L Multi- Asset Income & Growth |
| --- | --- | --- | --- | --- |
|  |  | EUR | EUR | EUR |
| Variation de la plus-value / moins-value nette non réalisée sur | 2b | 725.667 | (1.923.464) | (617.294) |
| investissements |  |  |  |  |
| Variation de la plus-value / moins-value nette non réalisée sur options | 2e | 6.661 | 1.616.193 | 587.669 |
| Variation de la plus-value / moins-value nette non réalisée sur contrats de change à terme | 2f | (49.051) | (7.754.572) | (2.481.435) |
| Variation de la plus-value / moins-value nette non réalisée sur futures | 2e | (77.842) | (955.564) | (534.084) |
| Variation de la plus-value / moins-value nette non réalisée sur CFD | 2g | 0 | 0 | 0 |
| Variation de la plus-value / moins-value nette non réalisée sur swaps | 2h,2i | 0 | 0 | 0 |
| Augmentation / (diminution) nette des actifs nets provenant des |  | 1.169.874 | 6.701.408 | 6.775.939 |
| opérations |  |  |  |  |
| Evolution du capital |  |  |  |  |
| Souscriptions d'actions |  | 1.989.905 | 30.922.507 | 5.056.061 |
| Rachats d'actions |  | (318.134) | (33.933.123) | (15.437.269) |
| Dividendes versés | 9 | (41.217) | (2.400.066) | (836.983) |
| Actifs nets à la fin de la période |  | 13.294.066 | 468.159.634 | 130.542.724 |

Etat des variations des actifs nets pour la période clôturée au 30 juin 2021
|  | Candriam L Multi- Asset Premia | Combiné |
| --- | --- | --- |
| EUR | EUR |
| Variation de la plus-value / moins-value nette non réalisée sur | 2b | 183.176 | 8.528.559 |
| investissements |  |  |  |
| Variation de la plus-value / moins-value nette non réalisée sur options | 2e | 0 | 2.389.485 |
| Variation de la plus-value / moins-value nette non réalisée sur contrats de change à terme | 2f | 0 | (12.510.275) |
| Variation de la plus-value / moins-value nette non réalisée sur futures | 2e | (1.109.228) | (3.971.591) |
| Variation de la plus-value / moins-value nette non réalisée sur CFD | 2g | 722.791 | 722.791 |
| Variation de la plus-value / moins-value nette non réalisée sur swaps | 2h,2i | 17.433 | 17.433 |
| Augmentation / (diminution) nette des actifs nets provenant des |  | 2.629.082 | 32.081.384 |
| opérations |  |  |  |
| Evolution du capital |  |  |  |
| Souscriptions d'actions |  | 13.190.003 | 98.523.022 |
| Rachats d'actions |  | (4.721.036) | (63.223.192) |
| Dividendes versés | 9 | 0 | (3.450.764) |
| Actifs nets à la fin de la période |  | 60.515.033 | 1.015.381.097 |