# Candriam Sustainable Money Market Euro
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 224,206,014 | 45.42 |
| Bonds |  |  | 127,113,414 | 25.75 |
| ASTRAZENECA PLC	0.25 16-21 12/05A | 1,600,000 | EUR | 1,601,000 | 0.32 |
| BBVA	1.00 16-21 20/01A | 2,200,000 | EUR | 2,201,265 | 0.45 |
| BFCM	2.625 13-21 24/02A | 5,000,000 | EUR | 5,021,275 | 1.02 |
| BMW US CAPITAL  1.125 15-21 18/09A | 3,000,000 | EUR | 3,032,775 | 0.61 |
| CRH FINANCE GERMANY 1.75 14-21 16/07A | 8,050,000 | EUR | 8,098,340 | 1.64 |
| FERROVIAL REGS	3.375 13-21 07/06A | 1,000,000 | EUR | 1,014,580 | 0.21 |
| HENKEL AG & CO KGAA  0.00 16-21 13/09U | 8,295,000 | EUR | 8,308,106 | 1.68 |
| IBERDROLA INTL REGS 3.50 13-21 01/02A | 7,600,000 | EUR | 7,622,192 | 1.54 |
| IBM	0.5 16-21 07/09A | 11,000,000 | EUR | 11,067,595 | 2.24 |
| ING BANK NV	0.3750 18-21 26/11A | 6,500,000 | EUR | 6,551,675 | 1.33 |
| KBC GROUP NV 1.00 16-21 26/04A | 9,600,000 | EUR | 9,642,144 | 1.95 |
| MCDONALD'S CORP	4.00 11-21 17/02A | 3,000,000 | EUR | 3,014,250 | 0.61 |
| MERCK & CO	1.125 14-21 15/10A | 2,500,000 | EUR | 2,520,037 | 0.51 |
| NATIONAL BANK CANADA 1.50 14-21 25/03A | 6,000,000 | EUR | 6,026,310 | 1.22 |
| NYKREDIT REALKREDIT 0.75 16-21 14/07A | 6,719,000 | EUR | 6,751,117 | 1.37 |
| O2 TELEFONICA DF REGS 2.375 14-21 10/02A | 10,491,000 | EUR | 10,518,539 | 2.13 |
| OMV AG EMTN	4.25 11-21 12/10A | 3,500,000 | EUR | 3,626,735 | 0.74 |
| ORANGE 3.875 10-21 14/01A | 1,200,000 | EUR | 1,201,416 | 0.24 |
| SIEMENS FIN EMTN	1.75 13-21 12/03A | 3,000,000 | EUR | 3,009,690 | 0.61 |
| SOCIETE GENERALE	0.75 16-21 19/02A | 2,700,000 | EUR | 2,704,131 | 0.55 |
| TOYOTA FIN AUSTRALIA 0.00 19-21 09/04U | 3,050,000 | EUR | 3,053,828 | 0.62 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 4,428,000 | EUR | 4,439,114 | 0.90 |
| TOYOTA MOTOR CREDIT 1.00 14-21 10/09A | 2,795,000 | EUR | 2,821,273 | 0.57 |
| VOLKSWAGEN BK	0.625 18-21 08/09A | 10,200,000 | EUR | 10,263,852 | 2.08 |
| VOLKSWAGEN LEASING 0.2500 18-21 16/02A | 3,000,000 | EUR | 3,002,175 | 0.61 |
| Floating rate notes |  |  | 97,092,600 | 19.67 |
| BANK OF MONTREAL	FL.R 18-22 14/03Q | 3,000,000 | EUR | 3,016,875 | 0.61 |
| BBVA	FL.R 17-22 12/04Q | 5,000,000 | EUR | 5,028,375 | 1.02 |
| BMW FINANCE	FL.R 19-21 15/01Q | 400,000 | EUR | 400,056 | 0.08 |
| BNP PARIBAS SA	FL.R 17-22 22/09Q | 10,280,000 | EUR | 10,407,318 | 2.11 |
| BPCE SA FL.R	17-22 07/03Q | 2,500,000 | EUR | 2,528,113 | 0.51 |
| CARREFOUR BANQUE	FL.R 16-21 20/04Q | 1,100,000 | EUR | 1,100,346 | 0.22 |
| CARREFOUR BANQUE  FL.R 18-22 15/06Q | 9,300,000 | EUR | 9,328,504 | 1.89 |
| CREDIT AGRICOLE LDN FL.R 19-22 17/01Q | 11,500,000 | EUR | 11,562,273 | 2.34 |
| DIGITAL DUTCH FINCO FL.R 20-22 23/09Q | 4,554,000 | EUR | 4,566,478 | 0.93 |
| MEDTRONIC GBL	FL.R 19-21 07/03Q | 11,776,000 | EUR | 11,785,421 | 2.39 |
| MORGAN STANLEY FL.R 18-21 21/05Q | 8,500,000 | EUR | 8,516,957 | 1.73 |
| NORDEA BANK	FL.R 17-21 27/09Q | 8,150,000 | EUR | 8,183,130 | 1.66 |
| OMV AG	FL.R 19-21 11/06Q | 3,000,000 | EUR | 3,004,620 | 0.61 |
| SAP SE	FL.R 18-21 13/03Q | 5,000,000 | EUR | 5,004,200 | 1.01 |
| SIEMENS FINANCI	FL.R 19-21 17/12Q | 5,600,000 | EUR | 5,630,604 | 1.14 |
| SOCIETE GENERAL	FL.R 19-21 06/09Q | 7,000,000 | EUR | 7,029,330 | 1.42 |
| Money market instruments |  |  | 208,682,933 | 42.28 |
| Commercial papers & certificates of deposit debt claims |  |  | 163,749,554 | 33.17 |
| ALLIANZ SE ZCP 210121 | 10,000,000 | EUR | 10,013,381 | 2.03 |
| AXA PAR ZCP 280621 | 5,000,000 | EUR | 5,019,646 | 1.02 |
| BFCM BANQ FEDE CRE ZCP 16-03-21 | 10,000,000 | EUR | 10,021,928 | 2.03 |
| BFCM ZCP 300621 | 3,000,000 | EUR | 3,012,590 | 0.61 |
| COFINIMMO SA ZCP 040121 | 2,000,000 | EUR | 2,001,691 | 0.41 |
| COFINIMMO SA ZCP 110121 | 8,000,000 | EUR | 8,006,828 | 1.62 |
| COFINIMMO SA ZCP 150121 | 5,000,000 | EUR | 5,004,202 | 1.01 |
| COFINIMMO SA ZCP 270121 | 5,000,000 | EUR | 5,003,056 | 1.01 |
| COFINIMMO SA ZCP 290121 | 2,000,000 | EUR | 2,002,026 | 0.41 |

Candriam Sustainable Money Market Euro
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| DH EUROPE FINANCE ZCP 050121 | 6,000,000 | EUR | 6,000,182 | 1.22 |
| DH EUROPE FINANCE ZCP 150121 | 4,000,000 | EUR | 4,001,409 | 0.81 |
| ENEL FINANCE INT NV ZCP 110121 | 10,000,000 | EUR | 10,001,080 | 2.02 |
| ENI FINANCE INTERNA ZCP 250821 | 7,000,000 | EUR | 7,031,584 | 1.42 |
| FERROVIAL SA ZCP 020321 | 3,000,000 | EUR | 3,003,700 | 0.61 |
| FERROVIAL SA ZCP 140121 | 4,000,000 | EUR | 4,003,700 | 0.81 |
| FERROVIAL SA ZCP 140121 | 10,000,000 | EUR | 10,008,148 | 2.03 |
| HOCHTIEF AG ZCP 280521 | 10,000,000 | EUR | 10,021,646 | 2.03 |
| LEGRAND SA ZCP 150121 | 4,500,000 | EUR | 4,506,093 | 0.91 |
| RECKITT BENCKISER TS ZCP 100221 | 10,000,000 | EUR | 10,011,306 | 2.03 |
| REGION WALLONNE ZCP 010221 | 2,000,000 | EUR | 2,000,830 | 0.4 |
| SCHNEIDER ELEC.SE ZCP 150321 | 8,000,000 | EUR | 8,017,096 | 1.62 |
| TOYOTA MOTOR FIN ZCP 190221 | 9,000,000 | EUR | 9,015,702 | 1.83 |
| VEOLIA ENVIRONN SA ZCP 010721 | 7,000,000 | EUR | 7,019,478 | 1.42 |
| WORLDLINE SA ZCP 220121 | 16,000,000 | EUR | 16,016,332 | 3.25 |
| WORLDLINE SA ZCP 270421 | 3,000,000 | EUR | 3,005,920 | 0.61 |
| Treasury market |  |  | 44,933,379 | 9.11 |
| BELGIUM TREAS BILL ZCP 111121 | 13,800,000 | EUR | 13,878,936 | 2.81 |
| DUTC TREA CERT ZCP 28-01-21 | 2,000,000 | EUR | 2,006,156 | 0.41 |
| ITALY BUONI TES BOT ZCP 300421 | 9,000,000 | EUR | 9,023,445 | 1.83 |
| SPAIN LETRAS DEL TES ZCP 120221 | 20,000,000 | EUR | 20,024,842 | 4.06 |
| Undertakings for Collective Investment |  |  | 24,339,776 | 4.93 |
| Shares/Units in investment funds |  |  | 24,339,776 | 4.93 |
| ABN AMRO CANDRIAM SUSTAINABLE TREASURY I | 246 | EUR | 24,339,776 | 4.93 |
| Total investment portfolio |  |  | 457,228,723 | 92.63 |
| Acquisition cost |  |  | 457,744,150 |  |

Candriam Sustainable Money Market Euro Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 21.78 |
| Germany | 14.02 |
| United States | 11.90 |
| Spain | 10.72 |
| Belgium | 9.63 |
| Italy | 5.28 |
| Global World | 4.93 |
| United Kingdom | 2.35 |
| Canada | 1.83 |
| Japan | 1.83 |
| Netherlands | 1.73 |
| Finland | 1.66 |
| Ireland | 1.64 |
| Denmark | 1.37 |
| Austria | 1.34 |
| Australia | 0.62 |
|  | 92.63 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 40.82 |
| Bonds of States, provinces and municipalities | 9.51 |
| Investment funds | 9.39 |
| Non-Classifiable/Non-Classified Institutions | 4.47 |
| Electrical engineering and electronics | 4.08 |
| Miscellaneous services | 3.86 |
| Transportation | 3.65 |
| Pharmaceuticals and cosmectics | 3.22 |
| Insurance | 3.05 |
| Office supplies and computing | 2.24 |
| Building materials and trade | 2.03 |
| Miscellaneous consumer goods | 1.68 |
| Utilities | 1.42 |
| Petroleum | 1.34 |
| Internet and Internet services | 1.02 |
| Hotels and restaurants | 0.61 |
| Communications | 0.24 |
|  | 92.63 |

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Money Market Euro
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation | % actifs |
|  |  |  | (en EUR) | nets |
| Valeurs mobilières admises à la cote officielle d’une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 224.206.014 | 45,42 |
| Obligations |  |  | 127.113.414 | 25,75 |
| ASTRAZENECA PLC	0,25 16-21 12/05A | 1.600.000 | EUR | 1.601.000 | 0,32 |
| BBVA	1,00 16-21 20/01A | 2.200.000 | EUR | 2.201.265 | 0,45 |
| BFCM	2,625 13-21 24/02A | 5.000.000 | EUR | 5.021.275 | 1,02 |
| BMW US CAPITAL  1,125 15-21 18/09A | 3.000.000 | EUR | 3.032.775 | 0,61 |
| CRH FINANCE GERMANY 1,75 14-21 16/07A | 8.050.000 | EUR | 8.098.340 | 1,64 |
| FERROVIAL REGS	3,375 13-21 07/06A | 1.000.000 | EUR | 1.014.580 | 0,21 |
| HENKEL AG & CO KGAA  0,00 16-21 13/09U | 8.295.000 | EUR | 8.308.106 | 1,68 |
| IBERDROLA INTL REGS 3,50 13-21 01/02A | 7.600.000 | EUR | 7.622.192 | 1,54 |
| IBM	0,5 16-21 07/09A | 11.000.000 | EUR | 11.067.595 | 2,24 |
| ING BANK NV	0,3750 18-21 26/11A | 6.500.000 | EUR | 6.551.675 | 1,33 |
| KBC GROUP NV 1,00 16-21 26/04A | 9.600.000 | EUR | 9.642.144 | 1,95 |
| MCDONALD'S CORP	4,00 11-21 17/02A | 3.000.000 | EUR | 3.014.250 | 0,61 |
| MERCK & CO	1,125 14-21 15/10A | 2.500.000 | EUR | 2.520.037 | 0,51 |
| NATIONAL BANK CANADA 1,50 14-21 25/03A | 6.000.000 | EUR | 6.026.310 | 1,22 |
| NYKREDIT REALKREDIT 0,75 16-21 14/07A | 6.719.000 | EUR | 6.751.117 | 1,37 |
| O2 TELEFONICA DF REGS 2,375 14-21 10/02A | 10.491.000 | EUR | 10.518.539 | 2,13 |
| OMV AG EMTN	4,25 11-21 12/10A | 3.500.000 | EUR | 3.626.735 | 0,74 |
| ORANGE 3,875 10-21 14/01A | 1.200.000 | EUR | 1.201.416 | 0,24 |
| SIEMENS FIN EMTN	1,75 13-21 12/03A | 3.000.000 | EUR | 3.009.690 | 0,61 |
| SOCIETE GENERALE	0,75 16-21 19/02A | 2.700.000 | EUR | 2.704.131 | 0,55 |
| TOYOTA FIN AUSTRALIA 0,00 19-21 09/04U | 3.050.000 | EUR | 3.053.828 | 0,62 |
| TOYOTA MOTOR	0,00 17-21 21/07A | 4.428.000 | EUR | 4.439.114 | 0,90 |
| TOYOTA MOTOR CREDIT 1,00 14-21 10/09A | 2.795.000 | EUR | 2.821.273 | 0,57 |
| VOLKSWAGEN BK	0,625 18-21 08/09A | 10.200.000 | EUR | 10.263.852 | 2,08 |
| VOLKSWAGEN LEASING 0,2500 18-21 16/02A | 3.000.000 | EUR | 3.002.175 | 0,61 |
| Obligations à taux variables |  |  | 97.092.600 | 19,67 |
| BANK OF MONTREAL	FL,R 18-22 14/03Q | 3.000.000 | EUR | 3.016.875 | 0,61 |
| BBVA	FL,R 17-22 12/04Q | 5.000.000 | EUR | 5.028.375 | 1,02 |
| BMW FINANCE	FL,R 19-21 15/01Q | 400.000 | EUR | 400.056 | 0,08 |
| BNP PARIBAS SA	FL,R 17-22 22/09Q | 10.280.000 | EUR | 10.407.318 | 2,11 |
| BPCE SA FL,R	17-22 07/03Q | 2.500.000 | EUR | 2.528.113 | 0,51 |
| CARREFOUR BANQUE	FL,R 16-21 20/04Q | 1.100.000 | EUR | 1.100.346 | 0,22 |
| CARREFOUR BANQUE  FL,R 18-22 15/06Q | 9.300.000 | EUR | 9.328.504 | 1,89 |
| CREDIT AGRICOLE LDN FL,R 19-22 17/01Q | 11.500.000 | EUR | 11.562.273 | 2,34 |
| DIGITAL DUTCH FINCO FL,R 20-22 23/09Q | 4.554.000 | EUR | 4.566.478 | 0,93 |
| MEDTRONIC GBL	FL,R 19-21 07/03Q | 11.776.000 | EUR | 11.785.421 | 2,39 |
| MORGAN STANLEY FL,R 18-21 21/05Q | 8.500.000 | EUR | 8.516.957 | 1,73 |
| NORDEA BANK	FL,R 17-21 27/09Q | 8.150.000 | EUR | 8.183.130 | 1,66 |
| OMV AG	FL,R 19-21 11/06Q | 3.000.000 | EUR | 3.004.620 | 0,61 |
| SAP SE	FL,R 18-21 13/03Q | 5.000.000 | EUR | 5.004.200 | 1,01 |
| SIEMENS FINANCI	FL,R 19-21 17/12Q | 5.600.000 | EUR | 5.630.604 | 1,14 |
| SOCIETE GENERAL	FL,R 19-21 06/09Q | 7.000.000 | EUR | 7.029.330 | 1,42 |
| Instruments du marché monétaire |  |  | 208.682.933 | 42,28 |
| Commercial papers & certificates of deposit debt claims |  |  | 163.749.554 | 33,17 |
| ALLIANZ SE ZCP 210121 | 10.000.000 | EUR | 10.013.381 | 2,03 |
| AXA PAR ZCP 280621 | 5.000.000 | EUR | 5.019.646 | 1,02 |
| BFCM BANQ FEDE CRE ZCP 16-03-21 | 10.000.000 | EUR | 10.021.928 | 2,03 |
| BFCM ZCP 300621 | 3.000.000 | EUR | 3.012.590 | 0,61 |
| COFINIMMO SA ZCP 040121 | 2.000.000 | EUR | 2.001.691 | 0,41 |
| COFINIMMO SA ZCP 110121 | 8.000.000 | EUR | 8.006.828 | 1,62 |
| COFINIMMO SA ZCP 150121 | 5.000.000 | EUR | 5.004.202 | 1,01 |
| COFINIMMO SA ZCP 270121 | 5.000.000 | EUR | 5.003.056 | 1,01 |
| COFINIMMO SA ZCP 290121 | 2.000.000 | EUR | 2.002.026 | 0,41 |

Candriam Sustainable Money Market Euro
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| DH EUROPE FINANCE ZCP 050121 | 6.000.000 | EUR | 6.000.182 | 1,22 |
| DH EUROPE FINANCE ZCP 150121 | 4.000.000 | EUR | 4.001.409 | 0,81 |
| ENEL FINANCE INT NV ZCP 110121 | 10.000.000 | EUR | 10.001.080 | 2,02 |
| ENI FINANCE INTERNA ZCP 250821 | 7.000.000 | EUR | 7.031.584 | 1,42 |
| FERROVIAL SA ZCP 020321 | 3.000.000 | EUR | 3.003.700 | 0,61 |
| FERROVIAL SA ZCP 140121 | 4.000.000 | EUR | 4.003.700 | 0,81 |
| FERROVIAL SA ZCP 140121 | 10.000.000 | EUR | 10.008.148 | 2,03 |
| HOCHTIEF AG ZCP 280521 | 10.000.000 | EUR | 10.021.646 | 2,03 |
| LEGRAND SA ZCP 150121 | 4.500.000 | EUR | 4.506.093 | 0,91 |
| RECKITT BENCKISER TS ZCP 100221 | 10.000.000 | EUR | 10.011.306 | 2,03 |
| REGION WALLONNE ZCP 010221 | 2.000.000 | EUR | 2.000.830 | 0,4 |
| SCHNEIDER ELEC,SE ZCP 150321 | 8.000.000 | EUR | 8.017.096 | 1,62 |
| TOYOTA MOTOR FIN ZCP 190221 | 9.000.000 | EUR | 9.015.702 | 1,83 |
| VEOLIA ENVIRONN SA ZCP 010721 | 7.000.000 | EUR | 7.019.478 | 1,42 |
| WORLDLINE SA ZCP 220121 | 16.000.000 | EUR | 16.016.332 | 3,25 |
| WORLDLINE SA ZCP 270421 | 3.000.000 | EUR | 3.005.920 | 0,61 |
| Bons du trésor |  |  | 44.933.379 | 9,11 |
| BELGIUM TREAS BILL ZCP 111121 | 13.800.000 | EUR | 13.878.936 | 2,81 |
| DUTC TREA CERT ZCP 28-01-21 | 2.000.000 | EUR | 2.006.156 | 0,41 |
| ITALY BUONI TES BOT ZCP 300421 | 9.000.000 | EUR | 9.023.445 | 1,83 |
| SPAIN LETRAS DEL TES ZCP 120221 | 20.000.000 | EUR | 20.024.842 | 4,06 |
| Organismes de placement collectif |  |  | 24.339.776 | 4,93 |
| Actions/Parts détenues dans des fonds d’investissement |  |  | 24.339.776 | 4,93 |
| ABN AMRO CANDRIAM SUSTAINABLE TREASURY I | 246 | EUR | 24.339.776 | 4,93 |
| Total du portefeuille-titres |  |  | 457.228.723 | 92,63 |
| Coût d’acquisition |  |  | 457.744.150 |  |

Candriam Sustainable Money Market Euro Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| France | 21,78 |
| Allemagne | 14,02 |
| États-Unis | 11,90 |
| Espagne | 10,72 |
| Belgique | 9,63 |
| Italie | 5,28 |
| Monde global | 4,93 |
| Royaume-Uni | 2,35 |
| Canada | 1,83 |
| Japon | 1,83 |
| Pays-Bas | 1,73 |
| Finlande | 1,66 |
| Irlande | 1,64 |
| Danemark | 1,37 |
| Autriche | 1,34 |
| Australie | 0,62 |
|  | 92,63 |
| Répartition économique (en % des actifs nets) |  |
| Banques et autres institutions financières | 40,82 |
| Obligations d'Etats, de Provinces et communes | 9,51 |
| Fonds d'investissement | 9,39 |
| Institutions non classifiables / non classifiées | 4,47 |
| Electrotechnique et électronique | 4,08 |
| Services divers | 3,86 |
| Transports | 3,65 |
| Industrie pharmaceutique et cosmétique | 3,22 |
| Assurances | 3,05 |
| Articles de bureaux et ordinateurs | 2,24 |
| Constructions, matériaux de construction | 2,03 |
| Bien de consommation divers | 1,68 |
| Energie et eau | 1,42 |
| Pétrole | 1,34 |
| Internet et services d'Internet | 1,02 |
| Restauration, industrie hôtelière | 0,61 |
| Télécommunication | 0,24 |
|  | 92,63 |