# Candriam Money Market Euro AAA
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange |  |  | 48,506,173 | 19.23 |
| listing or dealt in another regulated market |  |  |  |  |
| Bonds |  |  | 48,506,173 | 19.23 |
| United States of America |  |  | 19,120,279 | 7.58 |
| BERKSHIRE HATHAWAY 0.25 17-21 17/01A | 6,000,000 | EUR | 6,001,320 | 2.38 |
| BMW US CAPITAL  1.125 15-21 18/09A | 900,000 | EUR | 909,810 | 0.36 |
| IBM	0.5 16-21 07/09A | 3,000,000 | EUR | 3,018,135 | 1.20 |
| MERCK & CO	1.125 14-21 15/10A | 280,000 | EUR | 282,237 | 0.11 |
| ORACLE EMTN	2.25 13-21 10/01A | 6,400,000 | EUR | 6,402,752 | 2.54 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 2,500,000 | EUR | 2,506,025 | 0.99 |
| Canada |  |  | 10,797,569 | 4.28 |
| NATIONAL BANK CANADA 1.50 14-21 25/03A | 10,750,000 | EUR | 10,797,569 | 4.28 |
| Luxembourg |  |  | 8,032,810 | 3.19 |
| NOVARTIS FINANCE S 0 17-21 31/03A | 5,000,000 | EUR | 5,003,200 | 1.99 |
| NOVARTIS FIN REGS	0.75 14-21 09/11A | 3,000,000 | EUR | 3,029,610 | 1.20 |
| Netherlands |  |  | 5,533,690 | 2.19 |
| ABN AMRO BANK 0.25 18-21 03/12A | 4,500,000 | EUR | 4,530,825 | 1.79 |
| SIEMENS FINANCIERING 0.0 19-21 05/09A | 1,000,000 | EUR | 1,002,865 | 0.40 |
| France |  |  | 3,516,590 | 1.39 |
| SOCIETE GENERALE	0.125 16-21 05/10A | 3,500,000 | EUR | 3,516,590 | 1.39 |
| United Kingdom |  |  | 1,505,235 | 0.60 |
| BARCLAYS BANK	2.125 14-21 24/02A | 1,500,000 | EUR | 1,505,235 | 0.60 |
| Money market instruments |  |  | 154,048,431 | 61.08 |
| Commercial papers & certificates of deposit debt claims |  |  | 93,457,702 | 37.06 |
| France |  |  | 46,054,247 | 18.26 |
| AXAB PAR ZCP 290121 | 10,000,000 | EUR | 10,023,239 | 3.97 |
| BFCM ZCP 080221 | 8,000,000 | EUR | 8,018,887 | 3.18 |
| NORD PAS DE CALAIS ZCP 220121 | 10,000,000 | EUR | 10,004,297 | 3.97 |
| PARIS (VILLE DE) ZCP 010221 | 10,000,000 | EUR | 10,004,833 | 3.97 |
| RTE EDF TRANSPORT ZCP 070121 | 8,000,000 | EUR | 8,002,991 | 3.17 |
| Germany |  |  | 18,029,278 | 7.15 |
| ALLIANZ SE ZCP 210121 | 10,000,000 | EUR | 10,013,576 | 3.97 |
| TOYOTA KREDITBANK ZCP 140121 | 8,000,000 | EUR | 8,015,702 | 3.18 |
| United States of America |  |  | 10,024,032 | 3.97 |
| PROCTER AND GAMBLE ZCP 300421 | 10,000,000 | EUR | 10,024,032 | 3.97 |
| Belgium |  |  | 8,309,249 | 3.30 |
| BRUSSELS MUNICIPALIT ZCP 080121 | 2,500,000 | EUR | 2,500,406 | 0.99 |
| BRUSSELS MUNICIPALIT ZCP 220121 | 800,000 | EUR | 800,321 | 0.32 |
| SOCI WALL DU LOGE ZCP 18-03-21 | 5,000,000 | EUR | 5,008,522 | 1.99 |
| Finland |  |  | 6,016,468 | 2.39 |
| NORDEA BANK ABP ZCP 310321 | 6,000,000 | EUR | 6,016,468 | 2.39 |
| Sweden |  |  | 5,024,428 | 1.99 |
| SVENSKA HANDELSBANK ZCP 141021 | 5,000,000 | EUR | 5,024,428 | 1.99 |
| Treasury market |  |  | 60,590,729 | 24.02 |
| France |  |  | 22,547,662 | 8.94 |
| FRANCE TREASURY BILL ZCP 060121 | 10,000,000 | EUR | 10,015,195 | 3.97 |
| FRANCE TREASURY BILL ZCP 240221 | 12,500,000 | EUR | 12,532,467 | 4.97 |

Candriam Money Market Euro AAA
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Belgium |  |  | 12,008,320 | 4.76 |
| BELG TREA BILL ZCP 14-01-21 | 12,000,000 | EUR | 12,008,320 | 4.76 |
| Germany |  |  | 11,014,655 | 4.37 |
| GERM TREA BILL ZCP 03-03-21 | 11,000,000 | EUR | 11,014,655 | 4.37 |
| Netherlands |  |  | 8,016,277 | 3.18 |
| DUTC TREA CERT ZCP 28-01-21 | 8,000,000 | EUR | 8,016,277 | 3.18 |
| Spain |  |  | 7,003,815 | 2.77 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 7,000,000 | EUR | 7,003,815 | 2.77 |
| Undertakings for Collective Investment |  |  | 3 | 0.00 |
| Shares/Units in investment funds |  |  | 3 | 0.00 |
| Luxembourg |  |  | 3 | 0.00 |
| BNP PARIBAS INSTICASH SICAV-BNP PARIBAS | 0 | EUR | 3 | 0.00 |
| Total investment portfolio |  |  | 202,554,607 | 80.31 |
| Acquisition cost |  |  | 202,643,707 |  |

Candriam Money Market Euro AAA Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 28.59 |
| United States of America | 11.55 |
| Germany | 11.52 |
| Belgium | 8.06 |
| Netherlands | 5.37 |
| Canada | 4.28 |
| Luxembourg | 3.18 |
| Spain | 2.78 |
| Finland | 2.39 |
| Sweden | 1.99 |
| United Kingdom | 0.60 |
|  | 80.31 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 35.37 |
| Bonds of States, provinces and municipalities | 24.02 |
| Office supplies and computing | 5.16 |
| Miscellaneous consumer goods | 3.98 |
| Insurance | 3.97 |
| Utilities | 3.17 |
| Internet and Internet services | 2.54 |
| Other | 1.99 |
| Pharmaceuticals and cosmectics | 0.11 |
| Investment funds | 0.00 |
|  | 80.31 |

Translation (ENFR, 2020-12-31):
# Candriam Money Market Euro AAA
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Valeurs mobilières admises à la cote officielle d'une bourse |  |  | 48.506.173 | 19,23 |
| de valeurs ou traitées sur un autre marché réglementé |  |  |  |  |
| Obligations |  |  | 48.506.173 | 19,23 |
| États-Unis |  |  | 19.120.279 | 7,58 |
| BERKSHIRE HATHAWAY 0.25 17-21 17/01A | 6.000.000 | EUR | 6.001.320 | 2,38 |
| BMW US CAPITAL  1.125 15-21 18/09A | 900.000 | EUR | 909.810 | 0,36 |
| IBM	0.5 16-21 07/09A | 3.000.000 | EUR | 3.018.135 | 1,20 |
| MERCK & CO	1.125 14-21 15/10A | 280.000 | EUR | 282.237 | 0,11 |
| ORACLE EMTN	2.25 13-21 10/01A | 6.400.000 | EUR | 6.402.752 | 2,54 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 2.500.000 | EUR | 2.506.025 | 0,99 |
| Canada |  |  | 10.797.569 | 4,28 |
| NATIONAL BANK CANADA 1.50 14-21 25/03A | 10.750.000 | EUR | 10.797.569 | 4,28 |
| Luxembourg |  |  | 8.032.810 | 3,19 |
| NOVARTIS FINANCE S 0 17-21 31/03A | 5.000.000 | EUR | 5.003.200 | 1,99 |
| NOVARTIS FIN REGS	0.75 14-21 09/11A | 3.000.000 | EUR | 3.029.610 | 1,20 |
| Pays-Bas |  |  | 5.533.690 | 2,19 |
| ABN AMRO BANK 0.25 18-21 03/12A | 4.500.000 | EUR | 4.530.825 | 1,79 |
| SIEMENS FINANCIERING 0.0 19-21 05/09A | 1.000.000 | EUR | 1.002.865 | 0,40 |
| France |  |  | 3.516.590 | 1,39 |
| SOCIETE GENERALE	0.125 16-21 05/10A | 3.500.000 | EUR | 3.516.590 | 1,39 |
| Royaume-Uni |  |  | 1.505.235 | 0,60 |
| BARCLAYS BANK	2.125 14-21 24/02A | 1.500.000 | EUR | 1.505.235 | 0,60 |
| Instruments du marché monétaire |  |  | 154.048.431 | 61,08 |
| Commercial papers, certificats de dépôts et titres de créances |  |  | 93.457.702 | 37,06 |
| France |  |  | 46.054.247 | 18,26 |
| AXAB PAR ZCP 290121 | 10.000.000 | EUR | 10.023.239 | 3,97 |
| BFCM ZCP 080221 | 8.000.000 | EUR | 8.018.887 | 3,18 |
| NORD PAS DE CALAIS ZCP 220121 | 10.000.000 | EUR | 10.004.297 | 3,97 |
| PARIS (VILLE DE) ZCP 010221 | 10.000.000 | EUR | 10.004.833 | 3,97 |
| RTE EDF TRANSPORT ZCP 070121 | 8.000.000 | EUR | 8.002.991 | 3,17 |
| Allemagne |  |  | 18.029.278 | 7,15 |
| ALLIANZ SE ZCP 210121 | 10.000.000 | EUR | 10.013.576 | 3,97 |
| TOYOTA KREDITBANK ZCP 140121 | 8.000.000 | EUR | 8.015.702 | 3,18 |
| États-Unis |  |  | 10.024.032 | 3,97 |
| PROCTER AND GAMBLE ZCP 300421 | 10.000.000 | EUR | 10.024.032 | 3,97 |
| Belgique |  |  | 8.309.249 | 3,30 |
| BRUSSELS MUNICIPALIT ZCP 080121 | 2.500.000 | EUR | 2.500.406 | 0,99 |
| BRUSSELS MUNICIPALIT ZCP 220121 | 800.000 | EUR | 800.321 | 0,32 |
| SOCI WALL DU LOGE ZCP 18-03-21 | 5.000.000 | EUR | 5.008.522 | 1,99 |
| Finlande |  |  | 6.016.468 | 2,39 |
| NORDEA BANK ABP ZCP 310321 | 6.000.000 | EUR | 6.016.468 | 2,39 |
| Suède |  |  | 5.024.428 | 1,99 |
| SVENSKA HANDELSBANK ZCP 141021 | 5.000.000 | EUR | 5.024.428 | 1,99 |
| Bons du trésor |  |  | 60.590.729 | 24,02 |
| France |  |  | 22.547.662 | 8,94 |
| FRANCE TREASURY BILL ZCP 060121 | 10.000.000 | EUR | 10.015.195 | 3,97 |
| FRANCE TREASURY BILL ZCP 240221 | 12.500.000 | EUR | 12.532.467 | 4,97 |

Candriam Money Market Euro AAA
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Belgique |  |  | 12.008.320 | 4,76 |
| BELG TREA BILL ZCP 14-01-21 | 12.000.000 | EUR | 12.008.320 | 4,76 |
| Allemagne |  |  | 11.014.655 | 4,37 |
| GERM TREA BILL ZCP 03-03-21 | 11.000.000 | EUR | 11.014.655 | 4,37 |
| Pays-Bas |  |  | 8.016.277 | 3,18 |
| DUTC TREA CERT ZCP 28-01-21 | 8.000.000 | EUR | 8.016.277 | 3,18 |
| Espagne |  |  | 7.003.815 | 2,77 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 7.000.000 | EUR | 7.003.815 | 2,77 |
| Organismes de placement collectif |  |  | 3 | 0,00 |
| Actions/Parts détenues dans des fonds d'investissement |  |  | 3 | 0,00 |
| Luxembourg |  |  | 3 | 0,00 |
| BNP PARIBAS INSTICASH SICAV-BNP PARIBAS | 0 | EUR | 3 | 0,00 |
| Total du portefeuille-titres |  |  | 202.554.607 | 80,31 |
| Coût d'acquisition |  |  | 202.643.707 |  |

Candriam Money Market Euro AAA Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| France | 28,59 |
| États-Unis | 11,55 |
| Allemagne | 11,52 |
| Belgique | 8,06 |
| Pays-Bas | 5,37 |
| Canada | 4,28 |
| Luxembourg | 3,18 |
| Espagne | 2,78 |
| Finlande | 2,39 |
| Suède | 1,99 |
| Royaume-Uni | 0,60 |
|  | 80,31 |
| Répartition économique (en % des actifs nets) |  |
| Banques et autres institutions financières | 35,37 |
| Obligations d'Etats, de Provinces et communes | 24,02 |
| Articles de bureaux et ordinateurs | 5,16 |
| Bien de consommation divers | 3,98 |
| Assurances | 3,97 |
| Energie et eau | 3,17 |
| Internet et services d'Internet | 2,54 |
| Autre | 1,99 |
| Industrie pharmaceutique et cosmétique | 0,11 |
| Fonds d'investissement | 0,00 |
|  | 80,31 |

| Candriam Money | Market USD |  |
| --- | --- | --- |
| Portefeuille-titres au 31 décembre 2020 |  |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en USD) | % actifs nets |
| Valeurs mobilières admises à la cote officielle d'une bourse |  |  | 43.766.940 | 24,99 |
| de valeurs ou traitées sur un autre marché réglementé |  |  |  |  |
| Obligations |  |  | 26.262.805 | 15,00 |
| Pays-Bas |  |  | 11.045.555 | 6,31 |
| ACHMEA BV	2.75 14-21 18/02A | 6.000.000 | EUR | 7.369.381 | 4,21 |
| VOLKSWAGEN INTL FIN  0.50 17-21 30/03A | 3.000.000 | EUR | 3.676.174 | 2,10 |
| États-Unis |  |  | 9.706.885 | 5,54 |
| MORGAN STANLEY	5.50 11-21 28/07S | 4.960.000 | USD | 5.106.072 | 2,91 |
| TOYOTA MOTOR CREDIT 3.40 11-21 15/09S | 4.504.000 | USD | 4.600.813 | 2,63 |
| France |  |  | 5.510.365 | 3,15 |
| BPCE SA	2.65 16-21 03/02S | 5.500.000 | USD | 5.510.365 | 3,15 |
| Obligations à taux variables |  |  | 17.504.135 | 9,99 |
| Japon |  |  | 8.372.872 | 4,78 |
| MIZUHO FINANCIAL G  FL.R 16-21 13/09Q | 3.800.000 | USD | 3.826.657 | 2,18 |
| MIZUHO FIN GRP FL.R	17-22 11/09Q | 4.500.000 | USD | 4.546.215 | 2,60 |
| États-Unis |  |  | 7.513.464 | 4,29 |
| CATERPILLAR FIN	FL.R 19-21 17/05Q | 3.000.000 | USD | 3.004.397 | 1,72 |
| MORGAN STANLEY FL.R 17-22 22/07Q | 1.500.000 | USD | 1.506.487 | 0,86 |
| TOYOTA MOTOR CREDIT FL.R 20-22 14/10Q | 3.000.000 | USD | 3.002.580 | 1,71 |
| Espagne |  |  | 1.617.799 | 0,92 |
| BANCO SANTANDER	FL.R 17-22 11/04Q | 1.600.000 | USD | 1.617.799 | 0,92 |
| Instruments du marché monétaire |  |  | 99.126.474 | 56,61 |
| Commercial papers, certificats de dépôts et titres de créances |  |  | 76.196.270 | 43,51 |
| France |  |  | 42.959.966 | 24,53 |
| CMCIFRPA ZCP 130721 | 9.000.000 | USD | 8.970.880 | 5,12 |
| ENGIE SA ZCP 150321 | 6.000.000 | EUR | 7.350.846 | 4,20 |
| NATIXIS ZCP 100621 | 7.800.000 | USD | 7.777.727 | 4,44 |
| SOCIETE GENERALE SA ZCP 090621 | 9.000.000 | USD | 8.971.264 | 5,12 |
| VEOLIA ENVIRONN SA ZCP 250121 | 5.000.000 | USD | 4.990.052 | 2,85 |
| WORLDLINE SA ZCP 120221 | 4.000.000 | EUR | 4.899.197 | 2,80 |
| Belgique |  |  | 11.020.762 | 6,29 |
| BPOST SA ZCP 150121 | 4.000.000 | EUR | 4.896.634 | 2,79 |
| COFINIMMO SA ZCP 090221 | 5.000.000 | EUR | 6.124.128 | 3,50 |
| États-Unis |  |  | 6.125.471 | 3,50 |
| FIDELITY NATL INFORM ZCP 080321 | 5.000.000 | EUR | 6.125.471 | 3,50 |
| Allemagne |  |  | 6.124.601 | 3,50 |
| HOCHTIEF AG ZCP 12-02-21 | 5.000.000 | EUR | 6.124.601 | 3,50 |
| Danemark |  |  | 4.997.081 | 2,85 |
| JYSKE BANK DNK ZCP 110321 | 5.000.000 | USD | 4.997.081 | 2,85 |
| Royaume-Uni |  |  | 4.968.389 | 2,84 |
| BARCLAYS BANK PLC ZCP 150621 | 5.000.000 | USD | 4.968.389 | 2,84 |
| Bons du trésor |  |  | 22.930.204 | 13,10 |
| Espagne |  |  | 7.966.091 | 4,55 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 6.500.000 | EUR | 7.966.091 | 4,55 |

| Candriam Money | Market USD |  |  |  |
| --- | --- | --- | --- | --- |
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en USD) | % actifs nets |
| Italie |  |  | 7.965.279 | 4,55 |
| ITAL BUON ORDI DEL ZCP 29-01-21 | 6.500.000 | EUR | 7.965.279 | 4,55 |
| États-Unis |  |  | 6.998.834 | 4,00 |
| USA ZCP 250321 | 7.000.000 | USD | 6.998.834 | 4,00 |
| Organismes de placement collectif |  |  | 15.418.820 | 8,81 |
| Actions/Parts détenues dans des fonds d'investissement |  |  | 15.418.820 | 8,81 |
| France |  |  | 7.716.872 | 4,41 |
| CANDRIAM MONETAIRE SICAV I EUR C | 621 | EUR | 7.716.872 | 4,41 |
| Luxembourg |  |  | 7.701.948 | 4,40 |
| CANDRIAM MONEY MARKET EURO I EUR C | 11.500 | EUR | 7.701.948 | 4,40 |
| Total du portefeuille-titres |  |  | 158.312.234 | 90,41 |
| Coût d'acquisition |  |  | 156.028.199 |  |