# Changes in the number of shares outstanding for the period ended June 30, 2021
|  | Candriam Quant Equities Europe |
| --- | --- |
| C Capitalisation | C Distribution | I Capitalisation | I* Distribution |
| Number of shares outstanding at the beginning of the period | 26,159 | 5,716 | 11,398 | 166 |
| Number of shares issued | 1,126 | 379 | 2,248 | 0 |
| Number of shares repurchased | (3,119) | (806) | (5,642) | (166) |
| Number of shares outstanding at the end of the period | 24,166 | 5,289 | 8,004 | 0 |
| Statistics |  |  |  |  |
| Total net assets | EUR |  |  |  |
| June 30, 2021 | 421,558,967 |  |  |  |
| December 31, 2020 | 390,150,443 |  |  |  |
| December 31, 2019 | 510,157,040 |  |  |  |
| Net asset value per share | EUR | EUR | EUR | EUR |
| June 30, 2021 | 3,190.92 | 2,083.47 | 3,819.95 | - |
| December 31, 2020 | 2,710.50 | 1,803.62 | 3,244.81 | 1,618.57 |
| December 31, 2019 | 2,774.05 | 1,905.76 | 3,299.47 | 1,704.79 |

*Last valuation April 27, 2021	
Changes in the number of shares outstanding for the period ended June 30, 2021

## Candriam Quant Equities Europe
|  | N | R | R GBP | R2 |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Number of shares outstanding at the beginning of the period | 189 | 4,699 | 6 | 11,224 |
| Number of shares issued | 0 | 4,891 | 0 | 0 |
| Number of shares repurchased | (27) | 0 | 0 | (683) |
| Number of shares outstanding at the end of the period | 162 | 9,589 | 6 | 10,541 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | EUR | GBP | EUR |
| --- | --- | --- | --- | --- |
| June 30, 2021 | 2,943.16 | 166.50 | 221.37 | 192.26 |
| December 31, 2020 | 2,505.46 | 140.81 | 195.23 | 162.36 |
| December 31, 2019 | 2,575.55 | 142.81 | 187.44 | 164.22 |

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

### Candriam Quant Equities Europe
|  | R2 | V | Z | Z |
| --- | --- | --- | --- | --- |
| Distribution | Capitalisation | Capitalisation | Distribution |
| Number of shares outstanding at the beginning of the period | 1,059 | 10,559 | 46,561 | 47,012 |
| Number of shares issued | 0 | 12,710 | 3,864 | 59 |
| Number of shares repurchased | 0 | (8,858) | (5,824) | (8,327) |
| Number of shares outstanding at the end of the period | 1,059 | 14,411 | 44,601 | 38,744 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | EUR | EUR | EUR |
| --- | --- | --- | --- | --- |
| June 30, 2021 | 178.67 | 1,952.29 | 4,224.95 | 2,116.32 |
| December 31, 2020 | 153.72 | 1,656.81 | 3,558.71 | 1,816.02 |
| December 31, 2019 | 160.21 | 1,682.27 | 3,581.57 | 1,892.39 |

Changes in the number of shares outstanding for the period ended June 30, 2021
|  | Candriam Quant Equities Multi- Factor EMU* |
| --- | --- |
| C** Capitalisation | C** Distribution | I** Capitalisation | V** Capitalisation |
| Number of shares outstanding at the beginning of the period | 302 | 1 | 5,930 | 1 |
| Number of shares issued | 14 | 0 | 113 | 0 |
| Number of shares repurchased | (316) | (1) | (6,043) | (1) |
| Number of shares outstanding at the end of the period | 0 | 0 | 0 | 0 |
| Statistics |  |  |  |  |
| Total net assets | EUR |  |  |  |
| June 30, 2021 | - |  |  |  |
| December 31, 2020 | 13,820,567 |  |  |  |
| December 31, 2019 | 28,979,751 |  |  |  |
| Net asset value per share | EUR | EUR | EUR | EUR |
| June 30, 2021 | - | - | - | - |
| December 31, 2020 | 1,207.74 | 850.52 | 1,388.82 | 1,545.49 |
| December 31, 2019 | 1,229.15 | 896.32 | 1,404.44 | 1,560.31 |

Changes in the number of shares outstanding for the period ended June 30, 2021
|  | Candriam Quant Equities Multi- Factor EMU* | Candriam Quant Equities Multi- Factor Global* |  |  |
| --- | --- | --- | --- | --- |
|  | Z** Capitalisation | C** Capitalisation | C** Distribution | I** Capitalisation |
| Number of shares outstanding at the beginning of the period | 3,480 | 93,503 | 25,130 | 24,274 |
| Number of shares issued | 0 | 3,826 | 1,122 | 0 |
| Number of shares repurchased | (3,480) | (97,329) | (26,252) | (24,274) |
| Number of shares outstanding at the end of the period | 0 | 0 | 0 | 0 |
| Statistics |  |  |  |  |
| Total net assets |  | EUR |  |  |
| June 30, 2021 |  | - |  |  |
| December 31, 2020 |  | 32,579,762 |  |  |
| December 31, 2019 |  | 70,590,428 |  |  |
| Net asset value per share | EUR | EUR | EUR | EUR |
| June 30, 2021 | - | - | - | - |
| December 31, 2020 | 1,499.33 | 186.27 | 143.46 | 218.46 |
| December 31, 2019 | 1,508.60 | 190.57 | 150.01 | 221.70 |

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

### Candriam Quant Equities Multi- Factor Global*
|  | I** Distribution | N** Capitalisation | R** Capitalisation | R GBP** Capitalisation |
| --- | --- | --- | --- | --- |
| Number of shares outstanding at the beginning of the period | 737 | 1,755 | 2,112 | 6 |
| Number of shares issued | 0 | 24 | 249 | 0 |
| Number of shares repurchased | (737) | (1,778) | (2,360) | (6) |
| Number of shares outstanding at the end of the period | 0 | 0 | 0 | 0 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | EUR | EUR | GBP |
| --- | --- | --- | --- | --- |
| June 30, 2021 | - | - | - | - |
| December 31, 2020 | 1,622.00 | 175.07 | 150.72 | 188.04 |
| December 31, 2019 | 1,684.18 | 179.54 | 153.28 | 181.11 |

Changes in the number of shares outstanding for the period ended June 30, 2021
|  | Candriam Quant Equities Multi- Factor Global* |  | Candriam Quant Equities USA* |  |
| --- | --- | --- | --- | --- |
| V** Capitalisation | Z** Capitalisation | C** Capitalisation | C** Distribution |
| Number of shares outstanding at the beginning of the period | 1 | 18,762 | 22,436 | 4,495 |
| Number of shares issued | 0 | 4,309 | 245 | 461 |
| Number of shares repurchased | (1) | (23,071) | (22,681) | (4,955) |
| Number of shares outstanding at the end of the period | 0 | 0 | 0 | 0 |
| Statistics |  |  |  |  |
| Total net assets |  |  | USD |  |
| June 30, 2021 |  |  | - |  |
| December 31, 2020 |  |  | 482,023,975 |  |
| December 31, 2019 |  |  | 545,674,891 |  |
| Net asset value per share | EUR | EUR | USD | USD |
| June 30, 2021 | - | - | - | - |
| December 31, 2020 | 225.23 | 236.21 | 4,006.82 | 3,264.21 |
| December 31, 2019 | 228.22 | 238.75 | 3,491.94 | 2,885.37 |

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

### Candriam Quant Equities USA*
|  | C EUR** Capitalisation | C EUR H** Capitalisation | I** Capitalisation | I** Distribution |
| --- | --- | --- | --- | --- |
| Number of shares outstanding at the beginning of the period | 4,365 | 199 | 1,309 | 365 |
| Number of shares issued | 352 | 1 | 0 | 0 |
| Number of shares repurchased | (4,717) | (200) | (1,309) | (365) |
| Number of shares outstanding at the end of the period | 0 | 0 | 0 | 0 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | EUR | USD | USD |
| --- | --- | --- | --- | --- |
| June 30, 2021 | - | - | - | - |
| December 31, 2020 | 2,561.89 | 1,621.55 | 4,851.94 | 2,400.19 |
| December 31, 2019 | 2,434.63 | 1,446.54 | 4,180.31 | 2,096.46 |

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

### Candriam Quant Equities USA*
|  | I EUR** | I EUR H** | R** | R GBP** |
| --- | --- | --- | --- | --- |
| Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Number of shares outstanding at the beginning of the period | 1,589 | 6,688 | 895 | 6 |
| Number of shares issued | 0 | 0 | 9 | 0 |
| Number of shares repurchased | (1,589) | (6,688) | (904) | (6) |
| Number of shares outstanding at the end of the period | 0 | 0 | 0 | 0 |
| Statistics |  |  |  |  |

| Net asset value per share | EUR | EUR | USD | GBP |
| --- | --- | --- | --- | --- |
| June 30, 2021 | - | - | - | - |
| December 31, 2020 | 2,540.67 | 2,005.27 | 201.95 | 215.72 |
| December 31, 2019 | 2,385.91 | 1,768.09 | 174.41 | 192.21 |

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

### Candriam Quant Equities USA*
|  | R2** Capitalisation | R2** Distribution | R2 EUR** Capitalisation | V** Capitalisation |
| --- | --- | --- | --- | --- |
| Number of shares outstanding at the beginning of the period | 19,610 | 1,525 | 1,218 | 1 |
| Number of shares issued | 0 | 665 | 0 | 0 |
| Number of shares repurchased | (19,610) | (2,190) | (1,218) | (1) |
| Number of shares outstanding at the end of the period | 0 | 0 | 0 | 0 |
| Statistics |  |  |  |  |

| Net asset value per share | USD | USD | EUR | USD |
| --- | --- | --- | --- | --- |
| June 30, 2021 | - | - | - | - |
| December 31, 2020 | 231.23 | 218.74 | 193.59 | 5,010.51 |
| December 31, 2019 | 199.14 | 190.97 | 181.73 | 4,307.89 |

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

### Candriam Quant Equities USA*
|  | Z** Capitalisation | Z** Distribution |
| --- | --- | --- |
| Number of shares outstanding at the beginning of the period | 59,748 | 7,420 |
| Number of shares issued | 2,450 | 0 |
| Number of shares repurchased | (62,198) | (7,420) |
| Number of shares outstanding at the end of the period | 0 | 0 |
| Statistics |  |  |

| Net asset value per share | USD | USD |
| --- | --- | --- |
| June 30, 2021 | - | - |
| December 31, 2020 | 5,264.29 | 2,011.90 |
| December 31, 2019 | 4,510.14 | 1,747.31 |

Candriam Quant Equities Europe
| Investment portfolio as at June 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 |  |  | 418,680,569 | 99.32 |
| Shares |  |  | 418,680,569 | 99.32 |
| United Kingdom |  |  | 76,882,406 | 18.24 |
| 3I GROUP PLC | 6,272 | GBP | 85,702 | 0.02 |
| ANGLO AMERICAN PLC | 123,481 | GBP | 4,131,856 | 0.98 |
| ANTOFAGASTA PLC | 92,087 | GBP | 1,539,879 | 0.37 |
| ASHTEAD GROUP | 56,250 | GBP | 3,514,765 | 0.83 |
| ASTRAZENECA PLC | 41,143 | GBP | 4,161,508 | 0.99 |
| BARCLAYS PLC | 306,126 | GBP | 610,219 | 0.14 |
| BHP GROUP-REGISTERED SHS | 201,841 | GBP | 5,008,111 | 1.19 |
| BP PLC | 106,306 | GBP | 390,080 | 0.09 |
| COMPUTACENTER | 41,795 | GBP | 1,252,219 | 0.30 |
| DIAGEO PLC | 12,735 | GBP | 513,435 | 0.12 |
| ELECTROCOMPONENTS | 15,332 | GBP | 183,780 | 0.04 |
| FERREXPO | 119,000 | GBP | 593,025 | 0.14 |
| HSBC HOLDINGS PLC | 1,485,717 | GBP | 7,222,199 | 1.71 |
| ICG | 33,389 | GBP | 826,120 | 0.20 |
| IG GROUP HLDGS | 134,235 | GBP | 1,324,446 | 0.31 |
| IMI | 5,197 | GBP | 104,128 | 0.02 |
| J SAINSBURY PLC | 726,034 | GBP | 2,298,748 | 0.55 |
| KEYWORDS | 35,621 | GBP | 1,033,214 | 0.25 |
| KINGFISHER PLC | 496,646 | GBP | 2,108,771 | 0.50 |
| NATWEST GROUP PLC - REGISTERED SHS | 1,046,781 | GBP | 2,477,790 | 0.59 |
| PETS AT HOME GROUP | 65,938 | GBP | 350,256 | 0.08 |
| RIO TINTO PLC | 83,944 | GBP | 5,817,262 | 1.38 |
| ROYAL DUTCH SHELL PLC | 345,857 | EUR | 5,880,952 | 1.40 |
| ROYAL DUTCH SHELL PLC -B- | 309,160 | GBP | 5,038,323 | 1.20 |
| ROYAL MAIL | 229,105 | GBP | 1,540,978 | 0.37 |
| S4 CAP --- REGISTERED SHS | 224,819 | GBP | 1,644,666 | 0.39 |
| SEGRO (REIT) | 400,032 | GBP | 5,100,297 | 1.21 |
| SPECTRIS | 21,641 | GBP | 816,280 | 0.19 |
| TATE LYLE PLC | 89,583 | GBP | 770,553 | 0.18 |
| THE BERKELEY GR | 7,157 | GBP | 383,091 | 0.09 |
| TRAVIS PERKINS PLC | 104,034 | GBP | 2,046,869 | 0.49 |
| TRITAX BIG BOX REIT PLC | 338,100 | GBP | 773,126 | 0.18 |
| UNILEVER | 58,294 | EUR | 2,877,683 | 0.68 |
| VODAFONE GROUP PLC | 3,156,806 | GBP | 4,462,075 | 1.06 |
| France |  |  | 73,992,546 | 17.55 |
| BNP PARIBAS SA | 95,706 | EUR | 5,059,976 | 1.20 |
| BOLLORE INVESTISSEMENT | 83,123 | EUR | 375,716 | 0.09 |
| CAPGEMINI SE | 29,689 | EUR | 4,809,618 | 1.14 |
| CIE DE SAINT-GOBAIN | 76,756 | EUR | 4,263,028 | 1.01 |
| CNP ASSURANCES | 73,341 | EUR | 1,052,443 | 0.25 |
| CREDIT AGRICOLE SA | 269,609 | EUR | 3,185,161 | 0.76 |
| FAURECIA | 25,841 | EUR | 1,069,042 | 0.25 |
| HERMES INTERNATIONAL SA | 3,359 | EUR | 4,126,532 | 0.98 |
| L'OREAL SA | 17,740 | EUR | 6,666,692 | 1.58 |
| LA FRANCAISE DES JEUX SA | 30,794 | EUR | 1,526,767 | 0.36 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 19,556 | EUR | 12,932,383 | 3.07 |
| MICHELIN SA REG SHS | 12,927 | EUR | 1,738,681 | 0.41 |
| NATIXIS SA | 245,925 | EUR | 983,700 | 0.23 |
| PUBLICIS GROUPE | 58,976 | EUR | 3,181,165 | 0.75 |
| REMY COINTREAU | 2,618 | EUR | 455,794 | 0.11 |
| REXEL SA | 85,708 | EUR | 1,511,889 | 0.36 |

Candriam Quant Equities Europe
| Investment portfolio as at June 30, 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| SANOFI | 15,556 | EUR | 1,374,528 | 0.33 |
| SARTORIUS STEDIM BIOTECH | 6,505 | EUR | 2,594,845 | 0.62 |
| SCHNEIDER ELECTRIC SE | 60,845 | EUR | 8,072,915 | 1.92 |
| SODEXO SA | 23,433 | EUR | 1,844,177 | 0.44 |
| SUEZ ACT. | 122,756 | EUR | 2,461,258 | 0.58 |
| TELEPERFORMANCE SE | 7,659 | EUR | 2,621,676 | 0.62 |
| TOTAL SE | 54,634 | EUR | 2,084,560 | 0.49 |
| Germany |  |  | 60,758,425 | 14.41 |
| ADIDAS AG NAMEN AKT | 267 | EUR | 83,811 | 0.02 |
| ALLIANZ SE REG SHS | 40,291 | EUR | 8,473,197 | 2.01 |
| BMW AG | 45,810 | EUR | 4,091,291 | 0.97 |
| BMW VORZUG - STIMMRECHTSLOS | 13,020 | EUR | 986,916 | 0.23 |
| BRENNTAG - NAMEN AKT | 26,457 | EUR | 2,074,758 | 0.49 |
| DAIMLER AG NAMEN-AKT | 71,311 | EUR | 5,369,718 | 1.27 |
| DEUTSCHE BANK AG REG SHS | 294,353 | EUR | 3,233,762 | 0.77 |
| DEUTSCHE POST AG REG SHS | 103,326 | EUR | 5,926,780 | 1.41 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 44,534 | EUR | 3,119,161 | 0.74 |
| HELLOFRESH SE | 27,884 | EUR | 2,285,930 | 0.54 |
| HENKEL AG & CO KGAA | 36,968 | EUR | 3,291,631 | 0.78 |
| HOCHTIEF AG | 8,289 | EUR | 536,796 | 0.13 |
| INFINEON TECHNOLOGIES REG SHS | 85,815 | EUR | 2,902,263 | 0.69 |
| LEG IMMOBILIEN - NAMEN AKT | 15,178 | EUR | 1,843,368 | 0.44 |
| PROSIEBENSAT.1 NAMEN-AKT | 102,108 | EUR | 1,712,862 | 0.41 |
| SAP AG | 29,512 | EUR | 3,507,206 | 0.83 |
| SARTORIUS VORZ.OHNE STIMMRECHT. | 6,946 | EUR | 3,049,294 | 0.72 |
| SIEMENS AG REG | 32,943 | EUR | 4,401,844 | 1.04 |
| TAG IMMOBILIEN AG | 30,992 | EUR | 829,346 | 0.20 |
| VONOVIA SE | 33,450 | EUR | 1,823,694 | 0.43 |
| WACKER CHEMIE AG | 9,341 | EUR | 1,214,797 | 0.29 |
| Switzerland |  |  | 59,416,506 | 14.09 |
| ADECCO REG.SHS | 17,461 | CHF | 1,001,276 | 0.24 |
| CHOCOLADEFABRIKEN LINDT & SP PARTIZIPSCH | 302 | CHF | 2,535,951 | 0.60 |
| COCA COLA HBC NAMEN | 58,126 | GBP | 1,769,950 | 0.42 |
| KUEHNE + NAGEL INTERNATIONAL AG | 10,064 | CHF | 2,906,643 | 0.69 |
| LOGITECH NAMEN AKT | 1,168 | CHF | 119,442 | 0.03 |
| NESTLE SA REG SHS | 161,132 | CHF | 16,936,352 | 4.02 |
| NOVARTIS AG REG SHS | 97,749 | CHF | 7,518,880 | 1.78 |
| PSP SWISS PROPERTY AG | 16,036 | CHF | 1,718,874 | 0.41 |
| ROCHE HOLDING AG | 9,384 | CHF | 3,217,029 | 0.76 |
| ROCHE HOLDING LTD | 34,329 | CHF | 10,915,319 | 2.59 |
| SCHINDLER HOLDING SA | 4,726 | CHF | 1,220,086 | 0.29 |
| SIEGFRIED HOLDING | 620 | CHF | 490,650 | 0.11 |
| SWISS PRIME SITE AG-NAMEN AKT | 4,904 | CHF | 410,680 | 0.10 |
| TECAN GROUP NAM.AKT | 2,700 | CHF | 1,129,064 | 0.27 |
| THE SWATCH GROUP | 4,718 | CHF | 1,366,077 | 0.32 |
| THE SWATCH GROUP REG | 7,170 | CHF | 399,314 | 0.09 |
| UBS GROUP SA | 445,983 | CHF | 5,760,919 | 1.37 |
| Netherlands |  |  | 45,619,950 | 10.82 |
| ADYEN --- PARTS SOCIALES | 1,792 | EUR | 3,692,416 | 0.87 |
| AIRBUS SE | 4,055 | EUR | 439,724 | 0.10 |
| AKZO NOBEL NV | 45,668 | EUR | 4,758,606 | 1.13 |
| ARCADIS | 10,159 | EUR | 350,689 | 0.08 |
| ASML HOLDING NV | 18,176 | EUR | 10,531,174 | 2.50 |
| CNH INDUSTRIAL NV | 208,656 | EUR | 2,905,535 | 0.69 |
| HEINEKEN HOLDING | 6,270 | EUR | 532,637 | 0.13 |
| KONINKLIJKE AHOLD DELHAIZE NV | 157,874 | EUR | 3,957,901 | 0.94 |

Candriam Quant Equities Europe
| Investment portfolio as at June 30, 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| KONINKLIJKE BOSKALIS WESTMINSTER NV | 11,935 | EUR | 322,961 | 0.08 |
| KONINKLIJKE KPN NV | 63,259 | EUR | 166,624 | 0.04 |
| NN GROUP NV | 129,989 | EUR | 5,170,962 | 1.23 |
| POSTNL NV | 51,659 | EUR | 236,185 | 0.05 |
| PROSUS NV | 38,816 | EUR | 3,201,156 | 0.76 |
| RANDSTAD BR | 75,152 | EUR | 4,847,304 | 1.15 |
| STMICROELECTRONICS | 36,797 | EUR | 1,126,172 | 0.27 |
| WOLTERS KLUWER NV | 39,895 | EUR | 3,379,904 | 0.80 |
| Sweden |  |  | 21,964,614 | 5.21 |
| ATLAS COPCO AB - REGS -B- | 76,778 | SEK | 3,406,636 | 0.81 |
| CASTELLUM | 8,762 | SEK | 188,164 | 0.04 |
| EMBRACER GRP- REGISTERED SHS -B- | 82,130 | SEK | 1,874,689 | 0.44 |
| EPIROC REGISTERED SHS -B- | 132,359 | SEK | 2,191,845 | 0.52 |
| FASTIGHETS AB BALDER -B- | 2,192 | SEK | 116,062 | 0.03 |
| HOLMEN -REGISTERED SHS | 29,455 | SEK | 1,121,916 | 0.27 |
| HUSQVARNA -B- | 96,703 | SEK | 1,084,119 | 0.26 |
| INTRUM AB | 29,869 | SEK | 824,917 | 0.20 |
| SKANSKA -B- FREE | 5,082 | SEK | 113,746 | 0.03 |
| SSAB SWEDISH STEEL -A- FREE | 349,012 | SEK | 1,441,197 | 0.34 |
| SVENSKA CELLULOSA SCA AB-SHS-B- | 107,400 | SEK | 1,485,195 | 0.35 |
| TELEFON ERICSSON | 354,897 | SEK | 3,763,826 | 0.89 |
| VOLVO AB -B- | 214,381 | SEK | 4,352,302 | 1.03 |
| Denmark |  |  | 20,947,901 | 4.97 |
| A.P. MOELLER-MAERSK -A- | 1,003 | DKK | 2,349,606 | 0.56 |
| A.P. MOELLER-MAERSK  A/S -B- | 1,078 | DKK | 2,613,004 | 0.62 |
| CARLSBERG AS -B- | 28,048 | DKK | 4,409,227 | 1.05 |
| DANSKE BANK | 181,913 | DKK | 2,699,492 | 0.64 |
| JYSKE BANK A/S | 12,852 | DKK | 524,363 | 0.12 |
| NOVO NORDISK | 118,213 | DKK | 8,352,209 | 1.98 |
| Finland |  |  | 13,300,204 | 3.16 |
| CARGOTEC -B- | 9,189 | EUR | 400,640 | 0.10 |
| KESKO CORP | 49,500 | EUR | 1,541,925 | 0.37 |
| METSO OUTOTEC OYJ | 136,697 | EUR | 1,339,084 | 0.32 |
| NORDEA BANK | 475,762 | SEK | 4,468,654 | 1.06 |
| OUTOKUMPU OYJ -A- | 250,297 | EUR | 1,264,500 | 0.30 |
| QT GROUP PLC | 7,854 | EUR | 775,190 | 0.18 |
| STORA ENSO -R- | 228,158 | EUR | 3,510,211 | 0.83 |
| Italy |  |  | 11,653,457 | 2.76 |
| ASSICURAZIONI GENERALI SPA | 293,480 | EUR | 4,961,279 | 1.18 |
| BANCO BPM REGISTERED | 205,204 | EUR | 556,718 | 0.13 |
| MEDIASET SPA | 129,488 | EUR | 394,162 | 0.09 |
| MEDIOBANCA | 280,509 | EUR | 2,763,014 | 0.65 |
| SNAM SPA | 610,930 | EUR | 2,978,284 | 0.71 |
| Spain |  |  | 8,309,389 | 1.97 |
| ACERINOX REG SHS | 115,313 | EUR | 1,174,463 | 0.28 |
| BANCO SANTANDER SA REG SHS | 242,729 | EUR | 781,466 | 0.18 |
| FLUIDRA SA | 55,006 | EUR | 1,839,950 | 0.44 |
| IBERDROLA SA | 273,014 | EUR | 2,806,584 | 0.67 |
| SOLARIA ENERGIA | 112,003 | EUR | 1,706,926 | 0.40 |
| Jersey |  |  | 8,240,833 | 1.96 |
| FERGUSON NEWCO PLC | 39,137 | GBP | 4,581,826 | 1.09 |
| WPP PLC | 322,426 | GBP | 3,659,007 | 0.87 |
| Norway |  |  | 4,879,078 | 1.16 |
| EQUINOR ASA | 202,181 | NOK | 3,609,377 | 0.86 |

Candriam Quant Equities Europe
| Investment portfolio as at June 30, 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| GJENSIDIGE FORSIKRING ASA | 65,049 | NOK | 1,209,840 | 0.29 |
| TELENOR ASA | 4,210 | NOK | 59,861 | 0.01 |
| Austria |  |  | 3,779,813 | 0.90 |
| ANDRITZ AG | 26,393 | EUR | 1,250,500 | 0.30 |
| VOESTALPINE AG | 73,655 | EUR | 2,529,313 | 0.60 |
| Luxembourg |  |  | 3,192,754 | 0.76 |
| APERAM REG | 51,883 | EUR | 2,241,864 | 0.53 |
| EUROFINS SCIENTIFIC SE | 9,864 | EUR | 950,890 | 0.23 |
| Ireland |  |  | 2,472,592 | 0.59 |
| DCC PLC | 24,271 | GBP | 1,673,199 | 0.40 |
| GRAFTON GRP UNITS CONS.OF 1 ORD+1C+17-A- | 59,829 | GBP | 799,393 | 0.19 |
| Belgium |  |  | 1,781,091 | 0.42 |
| AGEAS NOM | 15,595 | EUR | 729,846 | 0.17 |
| ANHEUSER-BUSCH INBEV | 4,144 | EUR | 251,997 | 0.06 |
| GROUPE BRUXELLES LAMBERT GBL | 8,472 | EUR | 799,248 | 0.19 |
| Malta |  |  | 1,489,010 | 0.35 |
| KINDRED GROUP SWEDISH DEP REC | 112,572 | SEK | 1,489,010 | 0.35 |
| Other transferable securities |  |  | 0 | 0.00 |
| Rights |  |  | 0 | 0.00 |
| United Kingdom |  |  | 0 | 0.00 |
| ROYAL DUTCH SHELL PLC | 309,160 | GBP | 0 | 0.00 |
| Total investment portfolio |  |  | 418,680,569 | 99.32 |
| Acquisition cost |  |  | 358,308,281 |  |

Candriam Quant Equities Europe Geographical and economic breakdown of investments as at June 30, 2021
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United Kingdom | 18.24 |
| France | 17.55 |
| Germany | 14.41 |
| Switzerland | 14.09 |
| Netherlands | 10.82 |
| Sweden | 5.21 |
| Denmark | 4.97 |
| Finland | 3.16 |
| Italy | 2.76 |
| Spain | 1.97 |
| Jersey | 1.96 |
| Norway | 1.16 |
| Austria | 0.90 |
| Luxembourg | 0.76 |
| Ireland | 0.59 |
| Belgium | 0.42 |
| Malta | 0.35 |
|  | 99.32 |
| Economic breakdown (in % of net assets) |  |
| Pharmaceuticals and cosmetics | 11.86 |
| Banks and other financial institutions | 9.25 |
| Foods and non alcoholic drinks | 6.45 |
| Machine and apparatus construction | 4.97 |
| Insurance | 4.95 |
| Textiles and garments | 4.07 |
| Petroleum | 4.03 |
| Internet and Internet services | 4.01 |
| Transportation | 3.78 |
| Road vehicles | 3.77 |
| Electronics and semiconductors | 3.65 |
| Non-ferrous metals | 3.34 |
| Electrical engineering and electronics | 3.32 |
| Building materials and trade | 3.18 |
| Coal mining and steel industry | 3.08 |
| Real Estate companies | 3.04 |
| Graphic art and publishing | 2.83 |
| Holding and finance companies | 2.76 |
| Communications | 2.72 |
| Retail trade and department stores | 2.43 |
| Miscellaneous services | 2.42 |
| Utilities | 2.36 |
| Chemicals | 2.03 |
| Tobacco and alcoholic drinks | 1.46 |
| Paper and forest products | 1.45 |
| Miscellaneous consumer goods | 0.78 |
| Watch and clock industry, jewellery | 0.42 |
| Tires and rubber | 0.41 |
| Hotels and restaurants | 0.36 |
| Aeronautic and astronautic industry | 0.11 |
| Office supplies and computing | 0.03 |
|  | 99.32 |

Translation (ENFR, 2021-06-30):
# Changements intervenus dans le nombre d'actions pour la période clôturée au 30 juin 2021
|  | Candriam Quant Equities Europe |
| --- | --- |
| C Capitalisation | C Distribution | I Capitalisation | I* Distribution |
| Nombre d'actions en circulation au début de la période | 26.159 | 5.716 | 11.398 | 166 |
| Nombre d'actions émises | 1.126 | 379 | 2.248 | 0 |
| Nombre d'actions rachetées | (3.119) | (806) | (5.642) | (166) |
| Nombre d'actions en circulation à la fin de la période | 24.166 | 5.289 | 8.004 | 0 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale | EUR |  |  |  |
| 30 juin 2021 | 421.558.967 |  |  |  |
| 31 décembre 2020 | 390.150.443 |  |  |  |
| 31 décembre 2019 | 510.157.040 |  |  |  |
| Valeur nette d'inventaire par action | EUR | EUR | EUR | EUR |
| 30 juin 2021 | 3.190,92 | 2.083,47 | 3.819,95 | - |
| 31 décembre 2020 | 2.710,50 | 1.803,62 | 3.244,81 | 1.618,57 |
| 31 décembre 2019 | 2.774,05 | 1.905,76 | 3.299,47 | 1.704,79 |

*Dernière évaluation 27 avril 2021	
Changements intervenus dans le nombre d'actions pour la période clôturée au 30 juin 2021

## Candriam Quant Equities Europe
|  | N | R | R GBP | R2 |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Nombre d'actions en circulation au début de la période | 189 | 4.699 | 6 | 11.224 |
| Nombre d'actions émises | 0 | 4.891 | 0 | 0 |
| Nombre d'actions rachetées | (27) | 0 | 0 | (683) |
| Nombre d'actions en circulation à la fin de la période | 162 | 9.589 | 6 | 10.541 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | GBP | EUR |
| --- | --- | --- | --- | --- |
| 30 juin 2021 | 2.943,16 | 166,50 | 221,37 | 192,26 |
| 31 décembre 2020 | 2.505,46 | 140,81 | 195,23 | 162,36 |
| 31 décembre 2019 | 2.575,55 | 142,81 | 187,44 | 164,22 |

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

### Candriam Quant Equities Europe
|  | R2 | V | Z | Z |
| --- | --- | --- | --- | --- |
| Distribution | Capitalisation | Capitalisation | Distribution |
| Nombre d'actions en circulation au début de la période | 1.059 | 10.559 | 46.561 | 47.012 |
| Nombre d'actions émises | 0 | 12.710 | 3.864 | 59 |
| Nombre d'actions rachetées | 0 | (8.858) | (5.824) | (8.327) |
| Nombre d'actions en circulation à la fin de la période | 1.059 | 14.411 | 44.601 | 38.744 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | EUR | EUR |
| --- | --- | --- | --- | --- |
| 30 juin 2021 | 178,67 | 1.952,29 | 4.224,95 | 2.116,32 |
| 31 décembre 2020 | 153,72 | 1.656,81 | 3.558,71 | 1.816,02 |
| 31 décembre 2019 | 160,21 | 1.682,27 | 3.581,57 | 1.892,39 |

Changements intervenus dans le nombre d'actions pour la période clôturée au 30 juin 2021
|  | Candriam Quant Equities Multi- Factor EMU* |
| --- | --- |
| C** Capitalisation | C** Distribution | I** Capitalisation | V** Capitalisation |
| Nombre d'actions en circulation au début de la période | 302 | 1 | 5.930 | 1 |
| Nombre d'actions émises | 14 | 0 | 113 | 0 |
| Nombre d'actions rachetées | (316) | (1) | (6.043) | (1) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 | (0) | 0 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale | EUR |  |  |  |
| 30 juin 2021 | - |  |  |  |
| 31 décembre 2020 | 13.820.567 |  |  |  |
| 31 décembre 2019 | 28.979.751 |  |  |  |
| Valeur nette d'inventaire par action | EUR | EUR | EUR | EUR |
| 30 juin 2021 | - | - | - | - |
| 31 décembre 2020 | 1.207,74 | 850,52 | 1.388,82 | 1.545,49 |
| 31 décembre 2019 | 1.229,15 | 896,32 | 1.404,44 | 1.560,31 |

Changements intervenus dans le nombre d'actions pour la période clôturée au 30 juin 2021
|  | Candriam Quant Equities Multi- Factor EMU* | Candriam Quant Equities Multi- Factor Global* |  |  |
| --- | --- | --- | --- | --- |
|  | Z** Capitalisation | C** Capitalisation | C** Distribution | I** Capitalisation |
| Nombre d'actions en circulation au début de la période | 3.480 | 93.503 | 25.130 | 24.274 |
| Nombre d'actions émises | 0 | 3.826 | 1.122 | 0 |
| Nombre d'actions rachetées | (3.480) | (97.329) | (26.252) | (24.274) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 | 0 | 0 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale |  | EUR |  |  |
| 30 juin 2021 |  | - |  |  |
| 31 décembre 2020 |  | 32.579.762 |  |  |
| 31 décembre 2019 |  | 70.590.428 |  |  |
| Valeur nette d'inventaire par action | EUR | EUR | EUR | EUR |
| 30 juin 2021 | - | - | - | - |
| 31 décembre 2020 | 1.499,33 | 186,27 | 143,46 | 218,46 |
| 31 décembre 2019 | 1.508,60 | 190,57 | 150,01 | 221,70 |

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

### Candriam Quant Equities Multi- Factor Global*
|  | I** Distribution | N** Capitalisation | R** Capitalisation | R GBP** Capitalisation |
| --- | --- | --- | --- | --- |
| Nombre d'actions en circulation au début de la période | 737 | 1.755 | 2.112 | 6 |
| Nombre d'actions émises | 0 | 24 | 249 | 0 |
| Nombre d'actions rachetées | (737) | (1.778) | (2.360) | (6) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 | 0 | 0 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | EUR | GBP |
| --- | --- | --- | --- | --- |
| 30 juin 2021 | - | - | - | - |
| 31 décembre 2020 | 1.622,00 | 175,07 | 150,72 | 188,04 |
| 31 décembre 2019 | 1.684,18 | 179,54 | 153,28 | 181,11 |

Changements intervenus dans le nombre d'actions pour la période clôturée au 30 juin 2021
|  | Candriam Quant Equities Multi- Factor Global* |  | Candriam Quant Equities USA* |  |
| --- | --- | --- | --- | --- |
| V** Capitalisation | Z** Capitalisation | C** Capitalisation | C** Distribution |
| Nombre d'actions en circulation au début de la période | 1 | 18.762 | 22.436 | 4.495 |
| Nombre d'actions émises | 0 | 4.309 | 245 | 461 |
| Nombre d'actions rachetées | (1) | (23.071) | (22.681) | (4.955) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 | 0 | 0 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale |  |  | USD |  |
| 30 juin 2021 |  |  | - |  |
| 31 décembre 2020 |  |  | 482.023.975 |  |
| 31 décembre 2019 |  |  | 545.674.891 |  |
| Valeur nette d'inventaire par action | EUR | EUR | USD | USD |
| 30 juin 2021 | - | - | - | - |
| 31 décembre 2020 | 225,23 | 236,21 | 4.006,82 | 3.264,21 |
| 31 décembre 2019 | 228,22 | 238,75 | 3.491,94 | 2.885,37 |

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

### Candriam Quant Equities USA*
|  | C EUR** Capitalisation | C EUR H** Capitalisation | I** Capitalisation | I** Distribution |
| --- | --- | --- | --- | --- |
| Nombre d'actions en circulation au début de la période | 4.365 | 199 | 1.309 | 365 |
| Nombre d'actions émises | 352 | 1 | 0 | 0 |
| Nombre d'actions rachetées | (4.717) | (200) | (1.309) | (365) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 | 0 | 0 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | USD | USD |
| --- | --- | --- | --- | --- |
| 30 juin 2021 | - | - | - | - |
| 31 décembre 2020 | 2.561,89 | 1.621,55 | 4.851,94 | 2.400,19 |
| 31 décembre 2019 | 2.434,63 | 1.446,54 | 4.180,31 | 2.096,46 |

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

### Candriam Quant Equities USA*
|  | I EUR** | I EUR H** | R** | R GBP** |
| --- | --- | --- | --- | --- |
| Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Nombre d'actions en circulation au début de la période | 1.589 | 6.688 | 895 | 6 |
| Nombre d'actions émises | 0 | 0 | 9 | 0 |
| Nombre d'actions rachetées | (1.589) | (6.688) | (904) | (6) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 | 0 | 0 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | USD | GBP |
| --- | --- | --- | --- | --- |
| 30 juin 2021 | - | - | - | - |
| 31 décembre 2020 | 2.540,67 | 2.005,27 | 201,95 | 215,72 |
| 31 décembre 2019 | 2.385,91 | 1.768,09 | 174,41 | 192,21 |

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

### Candriam Quant Equities USA*
|  | R2** Capitalisation | R2** Distribution | R2 EUR** Capitalisation | V** Capitalisation |
| --- | --- | --- | --- | --- |
| Nombre d'actions en circulation au début de la période | 19.610 | 1.525 | 1.218 | 1 |
| Nombre d'actions émises | 0 | 665 | 0 | 0 |
| Nombre d'actions rachetées | (19.610) | (2.190) | (1.218) | (1) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 | 0 | 0 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | USD | USD | EUR | USD |
| --- | --- | --- | --- | --- |
| 30 juin 2021 | - | - | - | - |
| 31 décembre 2020 | 231,23 | 218,74 | 193,59 | 5.010,51 |
| 31 décembre 2019 | 199,14 | 190,97 | 181,73 | 4.307,89 |

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

### Candriam Quant Equities USA*
|  | Z** Capitalisation | Z** Distribution |
| --- | --- | --- |
| Nombre d'actions en circulation au début de la période | 59.748 | 7.420 |
| Nombre d'actions émises | 2.450 | 0 |
| Nombre d'actions rachetées | (62.198) | (7.420) |
| Nombre d'actions en circulation à la fin de la période | 0 | 0 |
| Statistiques |  |  |

| Valeur nette d'inventaire par action | USD | USD |
| --- | --- | --- |
| 30 juin 2021 | - | - |
| 31 décembre 2020 | 5.264,29 | 2.011,90 |
| 31 décembre 2019 | 4.510,14 | 1.747,31 |

Candriam Quant Equities Europe
| Portefeuille-titres au 30 juin 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 |  |  | 418.680.569 | 99,32 |
| Actions |  |  | 418.680.569 | 99,32 |
| Royaume-Uni |  |  | 76.882.406 | 18,24 |
| 3I GROUP PLC | 6.272 | GBP | 85.702 | 0,02 |
| ANGLO AMERICAN PLC | 123.481 | GBP | 4.131.856 | 0,98 |
| ANTOFAGASTA PLC | 92.087 | GBP | 1.539.879 | 0,37 |
| ASHTEAD GROUP | 56.250 | GBP | 3.514.765 | 0,83 |
| ASTRAZENECA PLC | 41.143 | GBP | 4.161.508 | 0,99 |
| BARCLAYS PLC | 306.126 | GBP | 610.219 | 0,14 |
| BHP GROUP-REGISTERED SHS | 201.841 | GBP | 5.008.111 | 1,19 |
| BP PLC | 106.306 | GBP | 390.080 | 0,09 |
| COMPUTACENTER | 41.795 | GBP | 1.252.219 | 0,30 |
| DIAGEO PLC | 12.735 | GBP | 513.435 | 0,12 |
| ELECTROCOMPONENTS | 15.332 | GBP | 183.780 | 0,04 |
| FERREXPO | 119.000 | GBP | 593.025 | 0,14 |
| HSBC HOLDINGS PLC | 1.485.717 | GBP | 7.222.199 | 1,71 |
| ICG | 33.389 | GBP | 826.120 | 0,20 |
| IG GROUP HLDGS | 134.235 | GBP | 1.324.446 | 0,31 |
| IMI | 5.197 | GBP | 104.128 | 0,02 |
| J SAINSBURY PLC | 726.034 | GBP | 2.298.748 | 0,55 |
| KEYWORDS | 35.621 | GBP | 1.033.214 | 0,25 |
| KINGFISHER PLC | 496.646 | GBP | 2.108.771 | 0,50 |
| NATWEST GROUP PLC - REGISTERED SHS | 1.046.781 | GBP | 2.477.790 | 0,59 |
| PETS AT HOME GROUP | 65.938 | GBP | 350.256 | 0,08 |
| RIO TINTO PLC | 83.944 | GBP | 5.817.262 | 1,38 |
| ROYAL DUTCH SHELL PLC | 345.857 | EUR | 5.880.952 | 1,40 |
| ROYAL DUTCH SHELL PLC -B- | 309.160 | GBP | 5.038.323 | 1,20 |
| ROYAL MAIL | 229.105 | GBP | 1.540.978 | 0,37 |
| S4 CAP --- REGISTERED SHS | 224.819 | GBP | 1.644.666 | 0,39 |
| SEGRO (REIT) | 400.032 | GBP | 5.100.297 | 1,21 |
| SPECTRIS | 21.641 | GBP | 816.280 | 0,19 |
| TATE LYLE PLC | 89.583 | GBP | 770.553 | 0,18 |
| THE BERKELEY GR | 7.157 | GBP | 383.091 | 0,09 |
| TRAVIS PERKINS PLC | 104.034 | GBP | 2.046.869 | 0,49 |
| TRITAX BIG BOX REIT PLC | 338.100 | GBP | 773.126 | 0,18 |
| UNILEVER | 58.294 | EUR | 2.877.683 | 0,68 |
| VODAFONE GROUP PLC | 3.156.806 | GBP | 4.462.075 | 1,06 |
| France |  |  | 73.992.546 | 17,55 |
| BNP PARIBAS SA | 95.706 | EUR | 5.059.976 | 1,20 |
| BOLLORE INVESTISSEMENT | 83.123 | EUR | 375.716 | 0,09 |
| CAPGEMINI SE | 29.689 | EUR | 4.809.618 | 1,14 |
| CIE DE SAINT-GOBAIN | 76.756 | EUR | 4.263.028 | 1,01 |
| CNP ASSURANCES | 73.341 | EUR | 1.052.443 | 0,25 |
| CREDIT AGRICOLE SA | 269.609 | EUR | 3.185.161 | 0,76 |
| FAURECIA | 25.841 | EUR | 1.069.042 | 0,25 |
| HERMES INTERNATIONAL SA | 3.359 | EUR | 4.126.532 | 0,98 |
| L'OREAL SA | 17.740 | EUR | 6.666.692 | 1,58 |
| LA FRANCAISE DES JEUX SA | 30.794 | EUR | 1.526.767 | 0,36 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 19.556 | EUR | 12.932.383 | 3,07 |
| MICHELIN SA REG SHS | 12.927 | EUR | 1.738.681 | 0,41 |
| NATIXIS SA | 245.925 | EUR | 983.700 | 0,23 |
| PUBLICIS GROUPE | 58.976 | EUR | 3.181.165 | 0,75 |
| REMY COINTREAU | 2.618 | EUR | 455.794 | 0,11 |
| REXEL SA | 85.708 | EUR | 1.511.889 | 0,36 |

Candriam Quant Equities Europe
| Portefeuille-titres au 30 juin 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| SANOFI | 15.556 | EUR | 1.374.528 | 0,33 |
| SARTORIUS STEDIM BIOTECH | 6.505 | EUR | 2.594.845 | 0,62 |
| SCHNEIDER ELECTRIC SE | 60.845 | EUR | 8.072.915 | 1,92 |
| SODEXO SA | 23.433 | EUR | 1.844.177 | 0,44 |
| SUEZ ACT. | 122.756 | EUR | 2.461.258 | 0,58 |
| TELEPERFORMANCE SE | 7.659 | EUR | 2.621.676 | 0,62 |
| TOTAL SE | 54.634 | EUR | 2.084.560 | 0,49 |
| Allemagne |  |  | 60.758.425 | 14,41 |
| ADIDAS AG NAMEN AKT | 267 | EUR | 83.811 | 0,02 |
| ALLIANZ SE REG SHS | 40.291 | EUR | 8.473.197 | 2,01 |
| BMW AG | 45.810 | EUR | 4.091.291 | 0,97 |
| BMW VORZUG - STIMMRECHTSLOS | 13.020 | EUR | 986.916 | 0,23 |
| BRENNTAG - NAMEN AKT | 26.457 | EUR | 2.074.758 | 0,49 |
| DAIMLER AG NAMEN-AKT | 71.311 | EUR | 5.369.718 | 1,27 |
| DEUTSCHE BANK AG REG SHS | 294.353 | EUR | 3.233.762 | 0,77 |
| DEUTSCHE POST AG REG SHS | 103.326 | EUR | 5.926.780 | 1,41 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 44.534 | EUR | 3.119.161 | 0,74 |
| HELLOFRESH SE | 27.884 | EUR | 2.285.930 | 0,54 |
| HENKEL AG & CO KGAA | 36.968 | EUR | 3.291.631 | 0,78 |
| HOCHTIEF AG | 8.289 | EUR | 536.796 | 0,13 |
| INFINEON TECHNOLOGIES REG SHS | 85.815 | EUR | 2.902.263 | 0,69 |
| LEG IMMOBILIEN - NAMEN AKT | 15.178 | EUR | 1.843.368 | 0,44 |
| PROSIEBENSAT.1 NAMEN-AKT | 102.108 | EUR | 1.712.862 | 0,41 |
| SAP AG | 29.512 | EUR | 3.507.206 | 0,83 |
| SARTORIUS VORZ.OHNE STIMMRECHT. | 6.946 | EUR | 3.049.294 | 0,72 |
| SIEMENS AG REG | 32.943 | EUR | 4.401.844 | 1,04 |
| TAG IMMOBILIEN AG | 30.992 | EUR | 829.346 | 0,20 |
| VONOVIA SE | 33.450 | EUR | 1.823.694 | 0,43 |
| WACKER CHEMIE AG | 9.341 | EUR | 1.214.797 | 0,29 |
| Suisse |  |  | 59.416.506 | 14,09 |
| ADECCO REG.SHS | 17.461 | CHF | 1.001.276 | 0,24 |
| CHOCOLADEFABRIKEN LINDT & SP PARTIZIPSCH | 302 | CHF | 2.535.951 | 0,60 |
| COCA COLA HBC NAMEN | 58.126 | GBP | 1.769.950 | 0,42 |
| KUEHNE + NAGEL INTERNATIONAL AG | 10.064 | CHF | 2.906.643 | 0,69 |
| LOGITECH NAMEN AKT | 1.168 | CHF | 119.442 | 0,03 |
| NESTLE SA REG SHS | 161.132 | CHF | 16.936.352 | 4,02 |
| NOVARTIS AG REG SHS | 97.749 | CHF | 7.518.880 | 1,78 |
| PSP SWISS PROPERTY AG | 16.036 | CHF | 1.718.874 | 0,41 |
| ROCHE HOLDING AG | 9.384 | CHF | 3.217.029 | 0,76 |
| ROCHE HOLDING LTD | 34.329 | CHF | 10.915.319 | 2,59 |
| SCHINDLER HOLDING SA | 4.726 | CHF | 1.220.086 | 0,29 |
| SIEGFRIED HOLDING | 620 | CHF | 490.650 | 0,11 |
| SWISS PRIME SITE AG-NAMEN AKT | 4.904 | CHF | 410.680 | 0,10 |
| TECAN GROUP NAM.AKT | 2.700 | CHF | 1.129.064 | 0,27 |
| THE SWATCH GROUP | 4.718 | CHF | 1.366.077 | 0,32 |
| THE SWATCH GROUP REG | 7.170 | CHF | 399.314 | 0,09 |
| UBS GROUP SA | 445.983 | CHF | 5.760.919 | 1,37 |
| Pays-Bas |  |  | 45.619.950 | 10,82 |
| ADYEN --- PARTS SOCIALES | 1.792 | EUR | 3.692.416 | 0,87 |
| AIRBUS SE | 4.055 | EUR | 439.724 | 0,10 |
| AKZO NOBEL NV | 45.668 | EUR | 4.758.606 | 1,13 |
| ARCADIS | 10.159 | EUR | 350.689 | 0,08 |
| ASML HOLDING NV | 18.176 | EUR | 10.531.174 | 2,50 |
| CNH INDUSTRIAL NV | 208.656 | EUR | 2.905.535 | 0,69 |
| HEINEKEN HOLDING | 6.270 | EUR | 532.637 | 0,13 |
| KONINKLIJKE AHOLD DELHAIZE NV | 157.874 | EUR | 3.957.901 | 0,94 |

|  | Candriam Quant Equities Europe |  |
| --- | --- | --- |
| Portefeuille-titres au 30 juin 2021 |  |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| KONINKLIJKE BOSKALIS WESTMINSTER NV | 11.935 | EUR | 322.961 | 0,08 |
| KONINKLIJKE KPN NV | 63.259 | EUR | 166.624 | 0,04 |
| NN GROUP NV | 129.989 | EUR | 5.170.962 | 1,23 |
| POSTNL NV | 51.659 | EUR | 236.185 | 0,05 |
| PROSUS NV | 38.816 | EUR | 3.201.156 | 0,76 |
| RANDSTAD BR | 75.152 | EUR | 4.847.304 | 1,15 |
| STMICROELECTRONICS | 36.797 | EUR | 1.126.172 | 0,27 |
| WOLTERS KLUWER NV | 39.895 | EUR | 3.379.904 | 0,80 |
| Suède |  |  | 21.964.614 | 5,21 |
| ATLAS COPCO AB - REGS -B- | 76.778 | SEK | 3.406.636 | 0,81 |
| CASTELLUM | 8.762 | SEK | 188.164 | 0,04 |
| EMBRACER GRP- REGISTERED SHS -B- | 82.130 | SEK | 1.874.689 | 0,44 |
| EPIROC REGISTERED SHS -B- | 132.359 | SEK | 2.191.845 | 0,52 |
| FASTIGHETS AB BALDER -B- | 2.192 | SEK | 116.062 | 0,03 |
| HOLMEN -REGISTERED SHS | 29.455 | SEK | 1.121.916 | 0,27 |
| HUSQVARNA -B- | 96.703 | SEK | 1.084.119 | 0,26 |
| INTRUM AB | 29.869 | SEK | 824.917 | 0,20 |
| SKANSKA -B- FREE | 5.082 | SEK | 113.746 | 0,03 |
| SSAB SWEDISH STEEL -A- FREE | 349.012 | SEK | 1.441.197 | 0,34 |
| SVENSKA CELLULOSA SCA AB-SHS-B- | 107.400 | SEK | 1.485.195 | 0,35 |
| TELEFON ERICSSON | 354.897 | SEK | 3.763.826 | 0,89 |
| VOLVO AB -B- | 214.381 | SEK | 4.352.302 | 1,03 |
| Danemark |  |  | 20.947.901 | 4,97 |
| A.P. MOELLER-MAERSK -A- | 1.003 | DKK | 2.349.606 | 0,56 |
| A.P. MOELLER-MAERSK  A/S -B- | 1.078 | DKK | 2.613.004 | 0,62 |
| CARLSBERG AS -B- | 28.048 | DKK | 4.409.227 | 1,05 |
| DANSKE BANK | 181.913 | DKK | 2.699.492 | 0,64 |
| JYSKE BANK A/S | 12.852 | DKK | 524.363 | 0,12 |
| NOVO NORDISK | 118.213 | DKK | 8.352.209 | 1,98 |
| Finlande |  |  | 13.300.204 | 3,16 |
| CARGOTEC -B- | 9.189 | EUR | 400.640 | 0,10 |
| KESKO CORP | 49.500 | EUR | 1.541.925 | 0,37 |
| METSO OUTOTEC OYJ | 136.697 | EUR | 1.339.084 | 0,32 |
| NORDEA BANK | 475.762 | SEK | 4.468.654 | 1,06 |
| OUTOKUMPU OYJ -A- | 250.297 | EUR | 1.264.500 | 0,30 |
| QT GROUP PLC | 7.854 | EUR | 775.190 | 0,18 |
| STORA ENSO -R- | 228.158 | EUR | 3.510.211 | 0,83 |
| Italie |  |  | 11.653.457 | 2,76 |
| ASSICURAZIONI GENERALI SPA | 293.480 | EUR | 4.961.279 | 1,18 |
| BANCO BPM REGISTERED | 205.204 | EUR | 556.718 | 0,13 |
| MEDIASET SPA | 129.488 | EUR | 394.162 | 0,09 |
| MEDIOBANCA | 280.509 | EUR | 2.763.014 | 0,65 |
| SNAM SPA | 610.930 | EUR | 2.978.284 | 0,71 |
| Espagne |  |  | 8.309.389 | 1,97 |
| ACERINOX REG SHS | 115.313 | EUR | 1.174.463 | 0,28 |
| BANCO SANTANDER SA REG SHS | 242.729 | EUR | 781.466 | 0,18 |
| FLUIDRA SA | 55.006 | EUR | 1.839.950 | 0,44 |
| IBERDROLA SA | 273.014 | EUR | 2.806.584 | 0,67 |
| SOLARIA ENERGIA | 112.003 | EUR | 1.706.926 | 0,40 |
| Jersey |  |  | 8.240.833 | 1,96 |
| FERGUSON NEWCO PLC | 39.137 | GBP | 4.581.826 | 1,09 |
| WPP PLC | 322.426 | GBP | 3.659.007 | 0,87 |
| Norvège |  |  | 4.879.078 | 1,16 |
| EQUINOR ASA | 202.181 | NOK | 3.609.377 | 0,86 |

Candriam Quant Equities Europe
| Portefeuille-titres au 30 juin 2021 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| GJENSIDIGE FORSIKRING ASA | 65.049 | NOK | 1.209.840 | 0,29 |
| TELENOR ASA | 4.210 | NOK | 59.861 | 0,01 |
| Autriche |  |  | 3.779.813 | 0,90 |
| ANDRITZ AG | 26.393 | EUR | 1.250.500 | 0,30 |
| VOESTALPINE AG | 73.655 | EUR | 2.529.313 | 0,60 |
| Luxembourg |  |  | 3.192.754 | 0,76 |
| APERAM REG | 51.883 | EUR | 2.241.864 | 0,53 |
| EUROFINS SCIENTIFIC SE | 9.864 | EUR | 950.890 | 0,23 |
| Irlande |  |  | 2.472.592 | 0,59 |
| DCC PLC | 24.271 | GBP | 1.673.199 | 0,40 |
| GRAFTON GRP UNITS CONS.OF 1 ORD+1C+17-A- | 59.829 | GBP | 799.393 | 0,19 |
| Belgique |  |  | 1.781.091 | 0,42 |
| AGEAS NOM | 15.595 | EUR | 729.846 | 0,17 |
| ANHEUSER-BUSCH INBEV | 4.144 | EUR | 251.997 | 0,06 |
| GROUPE BRUXELLES LAMBERT GBL | 8.472 | EUR | 799.248 | 0,19 |
| Malte |  |  | 1.489.010 | 0,35 |
| KINDRED GROUP SWEDISH DEP REC | 112.572 | SEK | 1.489.010 | 0,35 |
| Autres valeurs mobilières |  |  | 0 | 0,00 |
| Droits |  |  | 0 | 0,00 |
| Royaume-Uni |  |  | 0 | 0,00 |
| ROYAL DUTCH SHELL PLC | 309.160 | GBP | 0 | 0,00 |
| Total du portefeuille-titres |  |  | 418.680.569 | 99,32 |
| Coût d'acquisition |  |  | 358.308.281 |  |

Candriam Quant Equities Europe Répartition géographique et économique du portefeuille-titres au 30 juin 2021
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| Royaume-Uni | 18,24 |
| France | 17,55 |
| Allemagne | 14,41 |
| Suisse | 14,09 |
| Pays-Bas | 10,82 |
| Suède | 5,21 |
| Danemark | 4,97 |
| Finlande | 3,16 |
| Italie | 2,76 |
| Espagne | 1,97 |
| Jersey | 1,96 |
| Norvège | 1,16 |
| Autriche | 0,90 |
| Luxembourg | 0,76 |
| Irlande | 0,59 |
| Belgique | 0,42 |
| Malte | 0,35 |
|  | 99,32 |
| Répartition économique (en % des actifs nets) |  |
| Industrie pharmaceutique et cosmétique | 11,86 |
| Banques, institutions financières | 9,25 |
| Industrie agro-alimentaire | 6,45 |
| Construction de machines et appareils | 4,97 |
| Assurances | 4,95 |
| Textile et habillement | 4,07 |
| Pétrole | 4,03 |
| Internet et services d'Internet | 4,01 |
| Transports | 3,78 |
| Industrie automobile | 3,77 |
| Electronique et semiconducteurs | 3,65 |
| Métaux non ferreux | 3,34 |
| Electrotechnique et électronique | 3,32 |
| Constructions, matériaux de construction | 3,18 |
| Industrie minière | 3,08 |
| Sociétés immobilières | 3,04 |
| Art graphique, maison d'édition | 2,83 |
| Holdings et sociétés financières | 2,76 |
| Télécommunication | 2,72 |
| Distribution, commerce de détail | 2,43 |
| Services divers | 2,42 |
| Energie et eau | 2,36 |
| Chimie | 2,03 |
| Tabac et alcool | 1,46 |
| Papier et bois | 1,45 |
| Bien de consommation divers | 0,78 |
| Industrie horlogère | 0,42 |
| Pneus et caoutchouc | 0,41 |
| Restauration, industrie hôtelière | 0,36 |
| Industrie aéronautique et spatiale | 0,11 |
| Articles de bureaux et ordinateurs | 0,03 |
|  | 99,32 |