# Candriam L Balanced Asset Allocation
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange |  |  | 3,912,473 | 3.68 |
| listing or dealt in another regulated market |  |  |  |  |
| Structured products |  |  | 3,912,473 | 3.68 |
| Ireland |  |  | 3,912,473 | 3.68 |
| ISHARES PHYSICAL GOLD ETC | 129,495 | USD | 3,912,473 | 3.68 |
| Undertakings for Collective Investment |  |  | 99,352,104 | 93.48 |
| Shares/Units in investment funds |  |  | 99,352,104 | 93.48 |
| Luxembourg |  |  | 96,202,762 | 90.52 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL | 274 | EUR | 466,296 | 0.44 |
| Z EUR C CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL | 250 | EUR | 382,918 | 0.36 |
| EQUITY Z EUR C CANDRIAM BONDS CONVERTIBLE DEFENSIVE Z EUR C | 1,276 | EUR | 2,125,599 | 2.00 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES Z | 1,095 | USD | 1,058,773 | 1.00 |
| USD C CANDRIAM BONDS EMERGING MARKET CORPORATE Z USD | 443 | USD | 581,825 | 0.55 |
| C CANDRIAM BONDS EURO DIVERSIFIED Z EUR C | 9,849 | EUR | 9,184,291 | 8.64 |
| CANDRIAM BONDS EURO GOVERNMENT Z EUR C | 585 | EUR | 1,690,246 | 1.59 |
| CANDRIAM EQUITIES L EUROPE CONVICTION Z EUR C | 1,492 | EUR | 2,605,286 | 2.45 |
| CANDRIAM EQUITIES L EUROPE INNOVATION Z EUR C | 1,430 | EUR | 3,582,937 | 3.37 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY Z EURC | 19,077 | EUR | 4,067,216 | 3.83 |
| CANDRIAM EQUITIES L EUROPE SMALL AND MID CAPS Z | 270 | EUR | 705,175 | 0.66 |
| EUR C CANDRIAM EQUITIES L LIFE CARE Z USD C | 102 | USD | 127,112 | 0.12 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT Z USD C | 379 | USD | 793,619 | 0.75 |
| CANDRIAM EQUITY L BIOTECHNOLOGY Z USD C | 597 | USD | 1,024,705 | 0.96 |
| CANDRIAM EQUITY L ROBOTICS AND INNOVATIVE | 345 | USD | 1,046,250 | 0.98 |
| TECHNOLOGY Z USD C CANDRIAM L MULTI-ASSET INCOME AND GROWTH C PART Z | 608 | EUR | 1,076,203 | 1.01 |
| CANDRIAM L MULTI-ASSET INCOME C PART Z | 1,189 | EUR | 1,928,986 | 1.82 |
| CANDRIAM L MULTI ASSET PREMIA Z EUR C | 261 | EUR | 397,968 | 0.37 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS Z | 1,414 | USD | 1,524,943 | 1.44 |
| USD C CANDRIAM SUSTAINABLE BOND EURO CORPORATE Z EUR | 8,933 | EUR | 9,774,131 | 9.20 |
| C CANDRIAM SUSTAINABLE BOND EURO SHORT TERM Z EUR | 2,892 | EUR | 2,922,395 | 2.75 |
| C CANDRIAM SUSTAINABLE BOND EURO Z EUR C | 5,611 | EUR | 6,239,488 | 5.87 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD Z EUR | 910 | EUR | 1,055,691 | 0.99 |
| C CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY Z | 881 | USD | 1,089,882 | 1.03 |
| USD C CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION Z USD C | 712 | USD | 1,055,893 | 0.99 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS Z | 2,732 | EUR | 7,342,578 | 6.91 |
| EUR C CANDRIAM SUSTAINABLE EQUITY EUROPE Z EUR C | 8,028 | EUR | 11,454,511 | 10.78 |
| CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY Z USD | 153 | USD | 128,540 | 0.12 |
| C CANDRIAM SUSTAINABLE EQUITY NORTH AMERICA Z USD C | 6,098 | USD | 8,506,450 | 8.00 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO Z EUR C | 709 | EUR | 749,909 | 0.71 |
| CLEOME INDEX EUROPE EQUITIES Z EUR C | 1,531 | EUR | 2,824,649 | 2.66 |
| CLEOME INDEX USA EQUITIES Z USD C | 1,488 | USD | 3,617,875 | 3.40 |
| INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND | 61,015 | EUR | 1,559,824 | 1.47 |
| DIS INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY CAP | 83,570 | EUR | 2,433,558 | 2.29 |

Candriam L Balanced Asset Allocation
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| SCHRODER INTERNATIONAL SEL CHINA ACC USD | 7,092 | USD | 1,077,040 | 1.01 |
| France |  |  | 3,149,342 | 2.96 |
| CANDRIAM DIVERSIFIED FUTURES Z EUR C | 644 | EUR | 793,140 | 0.75 |
| CANDRIAM GLOBAL ALPHA Z EUR C | 308 | EUR | 456,246 | 0.43 |
| CANDRIAM INDEX ARBITRAGE Z EUR C | 909 | EUR | 1,427,648 | 1.34 |
| CANDRIAM RISK ARBITRAGE Z EUR C | 317 | EUR | 472,308 | 0.44 |
| Total investment portfolio |  |  | 103,264,577 | 97.16 |
| Acquisition cost |  |  | 94,373,846 |  |

Candriam L Balanced Asset Allocation Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| Luxembourg | 90.52 |
| Ireland | 3.68 |
| France | 2.96 |
|  | 97.16 |
| Economic breakdown (in % of net assets) |  |
| Investment funds | 93.48 |
| Banks and other financial institutions | 3.68 |
|  | 97.16 |

Translation (ENFR, 2020-12-31):
# Candriam L Balanced Asset Allocation
| 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 de valeurs ou traitées sur un autre marché réglementé |  |  | 3.912.473 | 3,68 |
| Produits structurés |  |  | 3.912.473 | 3,68 |
| Irlande |  |  | 3.912.473 | 3,68 |
| ISHARES PHYSICAL GOLD ETC | 129.495 | USD | 3.912.473 | 3,68 |
| Organismes de placement collectif |  |  | 99.352.104 | 93,48 |
| Actions/Parts détenues dans des fonds d'investissement |  |  | 99.352.104 | 93,48 |
| Luxembourg |  |  | 96.202.762 | 90,52 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL | 274 | EUR | 466.296 | 0,44 |
| Z EUR C CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL | 250 | EUR | 382.918 | 0,36 |
| EQUITY Z EUR C CANDRIAM BONDS CONVERTIBLE DEFENSIVE Z EUR C | 1.276 | EUR | 2.125.599 | 2,00 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES Z | 1.095 | USD | 1.058.773 | 1,00 |
| USD C CANDRIAM BONDS EMERGING MARKET CORPORATE Z USD | 443 | USD | 581.825 | 0,55 |
| C CANDRIAM BONDS EURO DIVERSIFIED Z EUR C | 9.849 | EUR | 9.184.291 | 8,64 |
| CANDRIAM BONDS EURO GOVERNMENT Z EUR C | 585 | EUR | 1.690.246 | 1,59 |
| CANDRIAM EQUITIES L EUROPE CONVICTION Z EUR C | 1.492 | EUR | 2.605.286 | 2,45 |
| CANDRIAM EQUITIES L EUROPE INNOVATION Z EUR C | 1.430 | EUR | 3.582.937 | 3,37 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY Z EURC | 19.077 | EUR | 4.067.216 | 3,83 |
| CANDRIAM EQUITIES L EUROPE SMALL AND MID CAPS Z | 270 | EUR | 705.175 | 0,66 |
| EUR C CANDRIAM EQUITIES L LIFE CARE Z USD C | 102 | USD | 127.112 | 0,12 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT Z USD C | 379 | USD | 793.619 | 0,75 |
| CANDRIAM EQUITY L BIOTECHNOLOGY Z USD C | 597 | USD | 1.024.705 | 0,96 |
| CANDRIAM EQUITY L ROBOTICS AND INNOVATIVE | 345 | USD | 1.046.250 | 0,98 |
| TECHNOLOGY Z USD C CANDRIAM L MULTI-ASSET INCOME AND GROWTH C PART Z | 608 | EUR | 1.076.203 | 1,01 |
| CANDRIAM L MULTI-ASSET INCOME C PART Z | 1.189 | EUR | 1.928.986 | 1,82 |
| CANDRIAM L MULTI ASSET PREMIA Z EUR C | 261 | EUR | 397.968 | 0,37 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS Z | 1.414 | USD | 1.524.943 | 1,44 |
| USD C CANDRIAM SUSTAINABLE BOND EURO CORPORATE Z EUR | 8.933 | EUR | 9.774.131 | 9,20 |
| C CANDRIAM SUSTAINABLE BOND EURO SHORT TERM Z EUR | 2.892 | EUR | 2.922.395 | 2,75 |
| C CANDRIAM SUSTAINABLE BOND EURO Z EUR C | 5.611 | EUR | 6.239.488 | 5,87 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD Z EUR | 910 | EUR | 1.055.691 | 0,99 |
| C CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY Z | 881 | USD | 1.089.882 | 1,03 |
| USD C CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION Z USD C | 712 | USD | 1.055.893 | 0,99 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS Z | 2.732 | EUR | 7.342.578 | 6,91 |
| EUR C CANDRIAM SUSTAINABLE EQUITY EUROPE Z EUR C | 8.028 | EUR | 11.454.511 | 10,78 |
| CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY Z USD | 153 | USD | 128.540 | 0,12 |
| C CANDRIAM SUSTAINABLE EQUITY NORTH AMERICA Z USD C | 6.098 | USD | 8.506.450 | 8,00 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO Z EUR C | 709 | EUR | 749.909 | 0,71 |
| CLEOME INDEX EUROPE EQUITIES Z EUR C | 1.531 | EUR | 2.824.649 | 2,66 |
| CLEOME INDEX USA EQUITIES Z USD C | 1.488 | USD | 3.617.875 | 3,40 |
| INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND | 61.015 | EUR | 1.559.824 | 1,47 |
| DIS INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY CAP | 83.570 | EUR | 2.433.558 | 2,29 |
| SCHRODER INTERNATIONAL SEL CHINA ACC USD | 7.092 | USD | 1.077.040 | 1,01 |

Candriam L Balanced Asset Allocation
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| France |  |  | 3.149.342 | 2,96 |
| CANDRIAM DIVERSIFIED FUTURES Z EUR C | 644 | EUR | 793.140 | 0,75 |
| CANDRIAM GLOBAL ALPHA Z EUR C | 308 | EUR | 456.246 | 0,43 |
| CANDRIAM INDEX ARBITRAGE Z EUR C | 909 | EUR | 1.427.648 | 1,34 |
| CANDRIAM RISK ARBITRAGE Z EUR C | 317 | EUR | 472.308 | 0,44 |
| Total du portefeuille-titres |  |  | 103.264.577 | 97,16 |
| Coût d'acquisition |  |  | 94.373.846 |  |

Candriam L Balanced Asset Allocation Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| Luxembourg | 90,52 |
| Irlande | 3,68 |
| France | 2,96 |
|  | 97,16 |
| Répartition économique (en % des actifs nets) |  |
| Fonds d'investissement | 93,48 |
| Banques et autres institutions financières | 3,68 |
|  | 97,16 |