# Candriam Sustainable Equity Europe
| 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 |  |  | 1,009,809,997 | 99.39 |
| Shares |  |  | 1,009,809,997 | 99.39 |
| ADIDAS AG NAMEN AKT | 72,025 | EUR | 21,456,247 | 2.11 |
| AEDIFICA SA | 51,459 | EUR | 5,058,420 | 0.50 |
| AIR LIQUIDE SA | 149,826 | EUR | 20,114,140 | 1.98 |
| ALLIANZ SE REG SHS | 127,708 | EUR | 25,630,996 | 2.52 |
| ASML HOLDING NV | 46,218 | EUR | 18,373,966 | 1.81 |
| ASSA ABLOY -B- NEW I | 719,446 | SEK | 14,498,464 | 1.43 |
| ASTRAZENECA PLC | 231,179 | GBP | 18,915,819 | 1.86 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1,216,109 | EUR | 4,907,000 | 0.48 |
| BEIERSDORF AG | 211,158 | EUR | 19,941,762 | 1.96 |
| BIG YELLOW GROUP PLC | 414,027 | GBP | 5,074,155 | 0.50 |
| BIOMERIEUX SA | 136,760 | EUR | 15,782,104 | 1.55 |
| BREMBO SPA | 1,117,094 | EUR | 12,064,615 | 1.19 |
| BUREAU VERITAS SA | 241,077 | EUR | 5,245,836 | 0.52 |
| CAPGEMINI SE | 50,538 | EUR | 6,408,218 | 0.63 |
| CHRISTIAN HANSEN | 61,643 | DKK | 5,187,537 | 0.51 |
| CLOSE BROTHERS GROUP PLC | 326,359 | GBP | 5,038,858 | 0.50 |
| COMPASS GROUP | 1,312,344 | GBP | 19,983,520 | 1.97 |
| CRODA INTL - REGISTERED SHS | 54,100 | GBP | 3,986,634 | 0.39 |
| DANONE SA | 153,860 | EUR | 8,271,514 | 0.81 |
| DASSAULT SYSTEMES SA | 198,591 | EUR | 32,995,895 | 3.25 |
| DSM KONINKLIJKE | 142,663 | EUR | 20,086,950 | 1.98 |
| DUERR AG | 310,645 | EUR | 10,375,543 | 1.02 |
| ESSILORLUXOTTICA SA | 39,214 | EUR | 5,001,746 | 0.49 |
| FINECOBANK | 1,499,609 | EUR | 20,094,761 | 1.98 |
| GEBERIT AG | 18,626 | CHF | 9,544,200 | 0.94 |
| GLAXOSMITHKLINE PLC | 644,511 | GBP | 9,662,985 | 0.95 |
| HALMA PLC | 615,363 | GBP | 16,836,376 | 1.66 |
| HANNOVER RUECK SE | 109,125 | EUR | 14,218,987 | 1.40 |
| IBERDROLA SA | 213,583 | EUR | 2,498,921 | 0.25 |
| INDITEX SHARE FROM SPLIT | 972,831 | EUR | 25,332,519 | 2.49 |
| INFINEON TECHNOLOGIES REG SHS | 221,793 | EUR | 6,962,082 | 0.69 |
| INTESA SANPAOLO | 5,756,836 | EUR | 11,010,525 | 1.08 |
| J.M. AB | 357,014 | SEK | 10,324,752 | 1.02 |
| JOHNSON MATTHEY | 372,811 | GBP | 10,100,175 | 0.99 |
| JULIUS BAER GROUP NAMEN AKT | 108,515 | CHF | 5,116,976 | 0.50 |
| KBC GROUPE SA | 611,495 | EUR | 35,026,434 | 3.45 |
| KERING | 18,218 | EUR | 10,828,779 | 1.07 |
| KINGSPAN GROUP | 381,847 | EUR | 21,918,018 | 2.16 |
| KNORR-BREMSE - BEARER SHS | 42,925 | EUR | 4,793,864 | 0.47 |
| L'OREAL SA | 49,859 | EUR | 15,496,177 | 1.53 |
| LEGRAND SA | 66,620 | EUR | 4,863,260 | 0.48 |
| LLOYDS BANKING GROUP PLC | 32,830,176 | GBP | 13,365,340 | 1.32 |
| MONCLER SPA | 107,431 | EUR | 5,386,590 | 0.53 |
| MUENCHENER RUECKVERSICHERUNGS AG REG SHS | 63,783 | EUR | 15,486,512 | 1.52 |
| NESTLE SA REG SHS | 372,768 | CHF | 35,934,346 | 3.54 |
| NEXITY SA -A- | 138,824 | EUR | 4,922,699 | 0.48 |
| NOVO NORDISK | 353,756 | DKK | 20,276,887 | 2.00 |
| NOVOZYMES -B- | 162,530 | DKK | 7,631,439 | 0.75 |
| PLASTIC OMNIUM SA | 260,318 | EUR | 7,346,174 | 0.72 |
| PRIMARY HEALTH PROPERTIES PLC REIT | 4,518,466 | GBP | 7,713,346 | 0.76 |
| PRUDENTIAL PLC | 2,000,947 | GBP | 30,111,447 | 2.96 |
| RECKITT BENCKISER GROUP PLC | 270,217 | GBP | 19,749,297 | 1.94 |
| RELX PLC | 859,767 | EUR | 17,221,133 | 1.70 |

Candriam Sustainable Equity Europe
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| RENTOKIL INITIAL PLC | 914,906 | GBP | 5,208,760 | 0.51 |
| ROCHE HOLDING LTD | 143,853 | CHF | 41,098,957 | 4.05 |
| SANOFI | 255,255 | EUR | 20,088,568 | 1.98 |
| SAP AG | 132,872 | EUR | 14,246,536 | 1.40 |
| SCHNEIDER ELECTRIC SE | 175,116 | EUR | 20,716,223 | 2.04 |
| SGS SA REG SHS | 8,156 | CHF | 20,134,548 | 1.98 |
| SOLVAY | 50,712 | EUR | 4,912,979 | 0.48 |
| SPIRAX-SARCO ENGIN | 60,495 | GBP | 7,633,684 | 0.75 |
| SYMRISE AG | 145,313 | EUR | 15,751,929 | 1.55 |
| TECAN GROUP NAM.AKT | 12,677 | CHF | 5,084,631 | 0.50 |
| TELEPERFORMANCE SE | 34,572 | EUR | 9,379,384 | 0.92 |
| TOMRA SYSTEMS ASA | 517,414 | NOK | 20,872,390 | 2.05 |
| TOTAL SE | 266,088 | EUR | 9,392,906 | 0.92 |
| UNICREDIT SPA REGS | 2,004,254 | EUR | 15,328,535 | 1.51 |
| UNILEVER | 834,593 | GBP | 40,951,094 | 4.03 |
| UNITE GROUP PLC | 670,346 | GBP | 7,826,070 | 0.77 |
| VALEO SA | 165,544 | EUR | 5,343,760 | 0.53 |
| VESTAS WIND SYSTEMS AS | 112,022 | DKK | 21,664,103 | 2.13 |
| Total investment portfolio |  |  | 1,009,809,997 | 99.39 |
| Acquisition cost |  |  | 919,619,019 |  |

Candriam Sustainable Equity Europe Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United Kingdom | 23.56 |
| France | 19.90 |
| Germany | 14.65 |
| Switzerland | 11.51 |
| Italy | 6.29 |
| Denmark | 5.39 |
| Belgium | 4.43 |
| Netherlands | 3.79 |
| Spain | 3.22 |
| Sweden | 2.44 |
| Ireland | 2.16 |
| Norway | 2.05 |
|  | 99.39 |
| Economic breakdown (in % of net assets) |  |
| Pharmaceuticals and cosmectics | 16.87 |
| Banks and other financial institutions | 10.82 |
| Insurance | 8.41 |
| Foods and non alcoholic drinks | 8.38 |
| Chemicals | 7.13 |
| Machine and apparatus construction | 5.73 |
| Internet and Internet services | 5.28 |
| Electronics and semiconductors | 4.15 |
| Building materials and trade | 4.11 |
| Retail trade and department stores | 3.56 |
| Miscellaneous services | 3.01 |
| Real Estate companies | 3.01 |
| Miscellaneous consumer goods | 2.67 |
| Textiles and garments | 2.64 |
| Electrical engineering and electronics | 2.52 |
| Utilities | 2.38 |
| Hotels and restaurants | 1.97 |
| Road vehicles | 1.71 |
| Graphic art and publishing | 1.70 |
| Precious metals and stones | 0.99 |
| Communications | 0.92 |
| Petroleum | 0.92 |
| Biotechnology | 0.51 |
|  | 99.39 |

Candriam Sustainable Equity Future Mobility
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in USD) | assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 13,768,858 | 94.62 |
| Shares |  |  | 13,768,858 | 94.62 |
| ABB LTD REG SHS | 5,111 | CHF | 142,874 | 0.98 |
| ALPHABET INC -A- | 233 | USD | 408,365 | 2.81 |
| ALSTOM SA | 6,984 | EUR | 398,295 | 2.74 |
| APTIV PLC | 5,169 | USD | 673,469 | 4.63 |
| BALLARD POWER SYSTEMS INC | 9,011 | CAD | 210,634 | 1.45 |
| CISCO SYSTEMS INC | 7,040 | USD | 315,040 | 2.16 |
| DATADOG INC | 1,853 | USD | 182,409 | 1.25 |
| DENSO CORP | 2,400 | JPY | 142,589 | 0.98 |
| HORIBA | 4,900 | JPY | 287,133 | 1.97 |
| INFINEON TECHNOLOGIES REG SHS | 4,715 | EUR | 181,090 | 1.24 |
| JOHNSON MATTHEY | 3,828 | GBP | 126,892 | 0.87 |
| LYFT INC | 8,293 | USD | 407,435 | 2.80 |
| MICROSOFT CORP | 1,767 | USD | 393,016 | 2.70 |
| NEL ASA | 24,301 | NOK | 82,196 | 0.56 |
| NEW ORIENTAL EDUCATION & TECH.GR ADR RE1 | 3,414 | USD | 634,355 | 4.36 |
| NEXTERA ENERGY | 1,915 | USD | 147,742 | 1.02 |
| NGK INSULATORS LTD | 6,600 | JPY | 101,770 | 0.70 |
| NIDEC CORP | 5,700 | JPY | 716,606 | 4.92 |
| NIO INC - SHS -A- ADR | 5,449 | USD | 265,584 | 1.83 |
| NVIDIA CORP | 350 | USD | 182,770 | 1.26 |
| NXP SEMICONDUCTORS | 2,263 | USD | 359,840 | 2.47 |
| ON SEMICONDUCTOR CORP | 16,303 | USD | 533,597 | 3.67 |
| PALO ALTO NETWORKS | 700 | USD | 248,773 | 1.71 |
| PANASONIC CORP | 12,400 | JPY | 142,982 | 0.98 |
| PTC INC | 4,066 | USD | 486,334 | 3.34 |
| RINGCENTRAL INC | 613 | USD | 232,309 | 1.60 |
| ROGERS CORP | 1,406 | USD | 218,338 | 1.50 |
| ROHM CO LTD | 800 | JPY | 77,408 | 0.53 |
| SCHNEIDER ELECTRIC SE | 1,386 | EUR | 200,618 | 1.38 |
| SENSATA TECH(S) -REGISTERED SHS | 7,885 | USD | 415,855 | 2.86 |
| SERVICENOW INC | 398 | USD | 219,071 | 1.51 |
| SHIMANO INC | 700 | JPY | 163,296 | 1.12 |
| SIEMENS AG REG | 2,105 | EUR | 302,681 | 2.08 |
| SOFTBANK GROUP | 3,700 | JPY | 288,775 | 1.98 |
| SOLAREDGE TECHNOLOGIES INC | 752 | USD | 239,978 | 1.65 |
| STMICROELECTRONICS | 6,146 | EUR | 229,734 | 1.58 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 4,314 | USD | 470,399 | 3.23 |
| TDK CORP | 900 | JPY | 135,464 | 0.93 |
| TEAMVIEWER - BEARER SHS | 2,407 | EUR | 129,083 | 0.89 |
| TE CONNECTIVITY LTD REG SHS | 3,700 | USD | 447,959 | 3.08 |
| TELEFON ERICSSON -B- ADR.REPR 10SHS -B- | 17,942 | USD | 214,407 | 1.47 |
| TESLA MOTORS INC | 355 | USD | 250,513 | 1.72 |
| TOYOTA MOTOR CORP | 1,800 | JPY | 138,724 | 0.95 |
| TWILIO INC | 1,150 | USD | 389,275 | 2.68 |
| UMICORE SA | 2,169 | EUR | 104,271 | 0.72 |
| VALEO SA | 6,210 | EUR | 245,272 | 1.69 |
| VMWARE INC -A- | 2,547 | USD | 357,242 | 2.45 |
| WABTEC CORP | 4,713 | USD | 344,992 | 2.37 |
| ZEBRA TECHNOLOGIES -A- | 472 | USD | 181,404 | 1.25 |
| Total investment portfolio |  |  | 13,768,858 | 94.62 |
| Acquisition cost |  |  | 13,471,914 |  |

The accompanying notes form an integral part of the financial statements.	
Candriam Sustainable Equity Future Mobility Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United States | 52.47 |
| Japan | 15.08 |
| France | 7.38 |
| China | 6.18 |
| Germany | 4.21 |
| Taiwan | 3.23 |
| Sweden | 1.47 |
| Canada | 1.45 |
| Switzerland | 0.98 |
| United Kingdom | 0.87 |
| Belgium | 0.72 |
| Norway | 0.56 |
|  | 94.62 |
| Economic breakdown (in % of net assets) |  |
| Electronics and semiconductors | 25.54 |
| Internet and Internet services | 22.92 |
| Road vehicles | 12.92 |
| Electrical engineering and electronics | 10.27 |
| Banks and other financial institutions | 6.50 |
| Miscellaneous services | 4.36 |
| Machine and apparatus construction | 3.07 |
| Transportation | 2.80 |
| Office supplies and computing | 2.16 |
| Communications | 1.47 |
| Utilities | 1.02 |
| Precious metals and stones | 0.87 |
| Non-ferrous metals | 0.72 |
|  | 94.62 |

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Equity Europe
| 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 |  |  | 1.009.809.997 | 99,39 |
| Actions |  |  | 1.009.809.997 | 99,39 |
| ADIDAS AG NAMEN AKT | 72.025 | EUR | 21.456.247 | 2,11 |
| AEDIFICA SA | 51.459 | EUR | 5.058.420 | 0,50 |
| AIR LIQUIDE SA | 149.826 | EUR | 20.114.140 | 1,98 |
| ALLIANZ SE REG SHS | 127.708 | EUR | 25.630.996 | 2,52 |
| ASML HOLDING NV | 46.218 | EUR | 18.373.966 | 1,81 |
| ASSA ABLOY -B- NEW I | 719.446 | SEK | 14.498.464 | 1,43 |
| ASTRAZENECA PLC | 231.179 | GBP | 18.915.819 | 1,86 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.216.109 | EUR | 4.907.000 | 0,48 |
| BEIERSDORF AG | 211.158 | EUR | 19.941.762 | 1,96 |
| BIG YELLOW GROUP PLC | 414.027 | GBP | 5.074.155 | 0,50 |
| BIOMERIEUX SA | 136.760 | EUR | 15.782.104 | 1,55 |
| BREMBO SPA | 1.117.094 | EUR | 12.064.615 | 1,19 |
| BUREAU VERITAS SA | 241.077 | EUR | 5.245.836 | 0,52 |
| CAPGEMINI SE | 50.538 | EUR | 6.408.218 | 0,63 |
| CHRISTIAN HANSEN | 61.643 | DKK | 5.187.537 | 0,51 |
| CLOSE BROTHERS GROUP PLC | 326.359 | GBP | 5.038.858 | 0,50 |
| COMPASS GROUP | 1.312.344 | GBP | 19.983.520 | 1,97 |
| CRODA INTL - REGISTERED SHS | 54.100 | GBP | 3.986.634 | 0,39 |
| DANONE SA | 153.860 | EUR | 8.271.514 | 0,81 |
| DASSAULT SYSTEMES SA | 198.591 | EUR | 32.995.895 | 3,25 |
| DSM KONINKLIJKE | 142.663 | EUR | 20.086.950 | 1,98 |
| DUERR AG | 310.645 | EUR | 10.375.543 | 1,02 |
| ESSILORLUXOTTICA SA | 39.214 | EUR | 5.001.746 | 0,49 |
| FINECOBANK | 1.499.609 | EUR | 20.094.761 | 1,98 |
| GEBERIT AG | 18.626 | CHF | 9.544.200 | 0,94 |
| GLAXOSMITHKLINE PLC | 644.511 | GBP | 9.662.985 | 0,95 |
| HALMA PLC | 615.363 | GBP | 16.836.376 | 1,66 |
| HANNOVER RUECK SE | 109.125 | EUR | 14.218.987 | 1,40 |
| IBERDROLA SA | 213.583 | EUR | 2.498.921 | 0,25 |
| INDITEX SHARE FROM SPLIT | 972.831 | EUR | 25.332.519 | 2,49 |
| INFINEON TECHNOLOGIES REG SHS | 221.793 | EUR | 6.962.082 | 0,69 |
| INTESA SANPAOLO | 5.756.836 | EUR | 11.010.525 | 1,08 |
| J,M, AB | 357.014 | SEK | 10.324.752 | 1,02 |
| JOHNSON MATTHEY | 372.811 | GBP | 10.100.175 | 0,99 |
| JULIUS BAER GROUP NAMEN AKT | 108.515 | CHF | 5.116.976 | 0,50 |
| KBC GROUPE SA | 611.495 | EUR | 35.026.434 | 3,45 |
| KERING | 18.218 | EUR | 10.828.779 | 1,07 |
| KINGSPAN GROUP | 381.847 | EUR | 21.918.018 | 2,16 |
| KNORR-BREMSE - BEARER SHS | 42.925 | EUR | 4.793.864 | 0,47 |
| L'OREAL SA | 49.859 | EUR | 15.496.177 | 1,53 |
| LEGRAND SA | 66.620 | EUR | 4.863.260 | 0,48 |
| LLOYDS BANKING GROUP PLC | 32.830.176 | GBP | 13.365.340 | 1,32 |
| MONCLER SPA | 107.431 | EUR | 5.386.590 | 0,53 |
| MUENCHENER RUECKVERSICHERUNGS AG REG SHS | 63.783 | EUR | 15.486.512 | 1,52 |
| NESTLE SA REG SHS | 372.768 | CHF | 35.934.346 | 3,54 |
| NEXITY SA -A- | 138.824 | EUR | 4.922.699 | 0,48 |
| NOVO NORDISK | 353.756 | DKK | 20.276.887 | 2,00 |
| NOVOZYMES -B- | 162.530 | DKK | 7.631.439 | 0,75 |
| PLASTIC OMNIUM SA | 260.318 | EUR | 7.346.174 | 0,72 |
| PRIMARY HEALTH PROPERTIES PLC REIT | 4.518.466 | GBP | 7.713.346 | 0,76 |
| PRUDENTIAL PLC | 2.000.947 | GBP | 30.111.447 | 2,96 |
| RECKITT BENCKISER GROUP PLC | 270.217 | GBP | 19.749.297 | 1,94 |
| RELX PLC | 859.767 | EUR | 17.221.133 | 1,70 |

Candriam Sustainable Equity Europe
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| RENTOKIL INITIAL PLC | 914.906 | GBP | 5.208.760 | 0,51 |
| ROCHE HOLDING LTD | 143.853 | CHF | 41.098.957 | 4,05 |
| SANOFI | 255.255 | EUR | 20.088.568 | 1,98 |
| SAP AG | 132.872 | EUR | 14.246.536 | 1,40 |
| SCHNEIDER ELECTRIC SE | 175.116 | EUR | 20.716.223 | 2,04 |
| SGS SA REG SHS | 8.156 | CHF | 20.134.548 | 1,98 |
| SOLVAY | 50.712 | EUR | 4.912.979 | 0,48 |
| SPIRAX-SARCO ENGIN | 60.495 | GBP | 7.633.684 | 0,75 |
| SYMRISE AG | 145.313 | EUR | 15.751.929 | 1,55 |
| TECAN GROUP NAM,AKT | 12.677 | CHF | 5.084.631 | 0,50 |
| TELEPERFORMANCE SE | 34.572 | EUR | 9.379.384 | 0,92 |
| TOMRA SYSTEMS ASA | 517.414 | NOK | 20.872.390 | 2,05 |
| TOTAL SE | 266.088 | EUR | 9.392.906 | 0,92 |
| UNICREDIT SPA REGS | 2.004.254 | EUR | 15.328.535 | 1,51 |
| UNILEVER | 834.593 | GBP | 40.951.094 | 4,03 |
| UNITE GROUP PLC | 670.346 | GBP | 7.826.070 | 0,77 |
| VALEO SA | 165.544 | EUR | 5.343.760 | 0,53 |
| VESTAS WIND SYSTEMS AS | 112.022 | DKK | 21.664.103 | 2,13 |
| Total du portefeuille-titres |  |  | 1.009.809.997 | 99,39 |
| Coût d’acquisition |  |  | 919.619.019 |  |

Candriam Sustainable Equity Europe Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| Royaume-Uni | 23,56 |
| France | 19,90 |
| Allemagne | 14,65 |
| Suisse | 11,51 |
| Italie | 6,29 |
| Danemark | 5,39 |
| Belgique | 4,43 |
| Pays-Bas | 3,79 |
| Espagne | 3,22 |
| Suède | 2,44 |
| Irlande | 2,16 |
| Norvège | 2,05 |
|  | 99,39 |
| Répartition économique (en % des actifs nets) |  |
| Industrie pharmaceutique et cosmétique | 16,87 |
| Banques et autres institutions financières | 10,82 |
| Assurances | 8,41 |
| Industrie agro-alimentaire | 8,38 |
| Chimie | 7,13 |
| Construction de machines et appareils | 5,73 |
| Internet et services d'Internet | 5,28 |
| Electronique et semiconducteurs | 4,15 |
| Constructions, matériaux de construction | 4,11 |
| Distribution, commerce de détail | 3,56 |
| Services divers | 3,01 |
| Sociétés immobilières | 3,01 |
| Bien de consommation divers | 2,67 |
| Textile et habillement | 2,64 |
| Electrotechnique et électronique | 2,52 |
| Energie et eau | 2,38 |
| Restauration, industrie hôtelière | 1,97 |
| Industrie automobile | 1,71 |
| Art graphique, maison d'édition | 1,70 |
| Métaux et pierres précieuses | 0,99 |
| Télécommunication | 0,92 |
| Pétrole | 0,92 |
| Biotechnologie | 0,51 |
|  | 99,39 |

Candriam Sustainable Equity Future Mobility
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation | % actifs |
|  |  |  | (en USD) | nets |
| Valeurs mobilières admises à la cote officielle d’une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 13.768.858 | 94,62 |
| Actions |  |  | 13.768.858 | 94,62 |
| ABB LTD REG SHS | 5.111 | CHF | 142.874 | 0,98 |
| ALPHABET INC -A- | 233 | USD | 408.365 | 2,81 |
| ALSTOM SA | 6.984 | EUR | 398.295 | 2,74 |
| APTIV PLC | 5.169 | USD | 673.469 | 4,63 |
| BALLARD POWER SYSTEMS INC | 9.011 | CAD | 210.634 | 1,45 |
| CISCO SYSTEMS INC | 7.040 | USD | 315.040 | 2,16 |
| DATADOG INC | 1.853 | USD | 182.409 | 1,25 |
| DENSO CORP | 2.400 | JPY | 142.589 | 0,98 |
| HORIBA | 4.900 | JPY | 287.133 | 1,97 |
| INFINEON TECHNOLOGIES REG SHS | 4.715 | EUR | 181.090 | 1,24 |
| JOHNSON MATTHEY | 3.828 | GBP | 126.892 | 0,87 |
| LYFT INC | 8.293 | USD | 407.435 | 2,80 |
| MICROSOFT CORP | 1.767 | USD | 393.016 | 2,70 |
| NEL ASA | 24.301 | NOK | 82.196 | 0,56 |
| NEW ORIENTAL EDUCATION & TECH,GR ADR RE1 | 3.414 | USD | 634.355 | 4,36 |
| NEXTERA ENERGY | 1.915 | USD | 147.742 | 1,02 |
| NGK INSULATORS LTD | 6.600 | JPY | 101.770 | 0,70 |
| NIDEC CORP | 5.700 | JPY | 716.606 | 4,92 |
| NIO INC - SHS -A- ADR | 5.449 | USD | 265.584 | 1,83 |
| NVIDIA CORP | 350 | USD | 182.770 | 1,26 |
| NXP SEMICONDUCTORS | 2.263 | USD | 359.840 | 2,47 |
| ON SEMICONDUCTOR CORP | 16.303 | USD | 533.597 | 3,67 |
| PALO ALTO NETWORKS | 700 | USD | 248.773 | 1,71 |
| PANASONIC CORP | 12.400 | JPY | 142.982 | 0,98 |
| PTC INC | 4.066 | USD | 486.334 | 3,34 |
| RINGCENTRAL INC | 613 | USD | 232.309 | 1,60 |
| ROGERS CORP | 1.406 | USD | 218.338 | 1,50 |
| ROHM CO LTD | 800 | JPY | 77.408 | 0,53 |
| SCHNEIDER ELECTRIC SE | 1.386 | EUR | 200.618 | 1,38 |
| SENSATA TECH(S) -REGISTERED SHS | 7.885 | USD | 415.855 | 2,86 |
| SERVICENOW INC | 398 | USD | 219.071 | 1,51 |
| SHIMANO INC | 700 | JPY | 163.296 | 1,12 |
| SIEMENS AG REG | 2.105 | EUR | 302.681 | 2,08 |
| SOFTBANK GROUP | 3.700 | JPY | 288.775 | 1,98 |
| SOLAREDGE TECHNOLOGIES INC | 752 | USD | 239.978 | 1,65 |
| STMICROELECTRONICS | 6.146 | EUR | 229.734 | 1,58 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 4.314 | USD | 470.399 | 3,23 |
| TDK CORP | 900 | JPY | 135.464 | 0,93 |
| TEAMVIEWER - BEARER SHS | 2.407 | EUR | 129.083 | 0,89 |
| TE CONNECTIVITY LTD REG SHS | 3.700 | USD | 447.959 | 3,08 |
| TELEFON ERICSSON -B- ADR,REPR 10SHS -B- | 17.942 | USD | 214.407 | 1,47 |
| TESLA MOTORS INC | 355 | USD | 250.513 | 1,72 |
| TOYOTA MOTOR CORP | 1.800 | JPY | 138.724 | 0,95 |
| TWILIO INC | 1.150 | USD | 389.275 | 2,68 |
| UMICORE SA | 2.169 | EUR | 104.271 | 0,72 |
| VALEO SA | 6.210 | EUR | 245.272 | 1,69 |
| VMWARE INC -A- | 2.547 | USD | 357.242 | 2,45 |
| WABTEC CORP | 4.713 | USD | 344.992 | 2,37 |
| ZEBRA TECHNOLOGIES -A- | 472 | USD | 181.404 | 1,25 |
| Total du portefeuille-titres |  |  | 13.768.858 | 94,62 |
| Coût d’acquisition |  |  | 13.471.914 |  |

The accompanying notes form an integral part of the financial statements.	
Candriam Sustainable Equity Future Mobility Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| États-Unis | 52,47 |
| Japon | 15,08 |
| France | 7,38 |
| Chine | 6,18 |
| Allemagne | 4,21 |
| Taïwan | 3,23 |
| Suède | 1,47 |
| Canada | 1,45 |
| Suisse | 0,98 |
| Royaume-Uni | 0,87 |
| Belgique | 0,72 |
| Norvège | 0,56 |
|  | 94,62 |
| Répartition économique (en % des actifs nets) |  |
| Electronique et semiconducteurs | 25,54 |
| Internet et services d'Internet | 22,92 |
| Industrie automobile | 12,92 |
| Electrotechnique et électronique | 10,27 |
| Banques et autres institutions financières | 6,50 |
| Services divers | 4,36 |
| Construction de machines et appareils | 3,07 |
| Transports | 2,80 |
| Articles de bureaux et ordinateurs | 2,16 |
| Télécommunication | 1,47 |
| Energie et eau | 1,02 |
| Métaux et pierres précieuses | 0,87 |
| Métaux non ferreux | 0,72 |
|  | 94,62 |