# Statement of changes in net assets for the year ended December 31, 2020
|  | Candriam Money Market Euro | Candriam Money Market Euro AAA | Candriam Money Market USD |
| --- | --- | --- | --- |
| EUR | EUR | USD |
| Net assets at the beginning of the year |  | 1,133,022,626 | 349,550,049 | 293,927,179 |
| Income Interest on bonds and money market instruments, net |  | 3,222,260 | 0 | 716,145 |
| Interest received on swaps |  | 0 | 0 | 8,594 |
| Bank interest |  | 533 | 2,430 | 119,156 |
| Other income |  | 43 | 2,097 | 0 |
| Total income |  | 3,222,836 | 4,527 | 843,895 |
| Expenses Management fees | 4 | 2,080,807 | 68,093 | 250,589 |
| Operating and Administrative Expenses | 5 | 767,944 | 152,076 | 131,269 |
| Depositary fees | 5 | 59,993 | 13,888 | 15,225 |
| Subscription tax | 6 | 196,327 | 0 | 28,483 |
| Transaction costs | 2h | 17,717 | 4,296 | 3,549 |
| Interest on bonds and money market instruments, net |  | 0 | 58,046 | 0 |
| Interest paid on swaps |  | 0 | 0 | 8,308 |
| Bank interest |  | 710,758 | 333,164 | 13,010 |
| Other expenses |  | 16,877 | 374 | 5,033 |
| Total expenses |  | 3,850,423 | 629,937 | 455,466 |
| Net income / (loss) from investments |  | (627,587) | (625,410) | 388,429 |
| Net realised gain / (loss) on sales of investments | 2b | (5,985,812) | (925,939) | 1,149,506 |
| Net realised gain / (loss) on forward foreign exchange contracts | 2f | 824,670 | 0 | (3,101,796) |
| Net realised gain / (loss) on futures | 2e | (10,500) | 0 | 0 |
| Net realised gain / (loss) on foreign exchange |  | (856,791) | (9) | 4,230,670 |
| Net realised gain / (loss) |  | (6,656,020) | (1,551,358) | 2,666,809 |

Statement of changes in net assets for the year ended December 31, 2020

### Combined
|  | EUR |
| --- | --- |
| Net assets at the beginning of the year |  | 1,744,423,287 |
| Income Interest on bonds and money market instruments, net |  | 3,807,561 |
| Interest received on swaps |  | 7,024 |
| Bank interest |  | 100,348 |
| Other income |  | 2,140 |
| Total income |  | 3,917,073 |
| Expenses Management fees | 4 | 2,353,705 |
| Operating and Administrative Expenses | 5 | 1,027,305 |
| Depositary fees | 5 | 86,324 |
| Subscription tax | 6 | 219,606 |
| Transaction costs | 2h | 24,914 |
| Interest on bonds and money market instruments, net |  | 58,046 |
| Interest paid on swaps |  | 6,790 |
| Bank interest |  | 1,054,555 |
| Other expenses |  | 21,364 |
| Total expenses |  | 4,852,609 |
| Net income / (loss) from investments |  | (935,536) |
| Net realised gain / (loss) on sales of investments | 2b | (5,972,267) |
| Net realised gain / (loss) on forward foreign exchange contracts | 2f | (1,710,409) |
| Net realised gain / (loss) on futures | 2e | (10,500) |
| Net realised gain / (loss) on foreign exchange |  | 2,600,901 |
| Net realised gain / (loss) |  | (6,027,811) |

Translation (ENFR, 2020-12-31):
# Etat des variations des actifs nets pour l'exercice clôturé au 31 décembre 2020
|  | Candriam Money Market Euro | Candriam Money Market Euro AAA | Candriam Money Market USD |
| --- | --- | --- | --- |
| EUR | EUR | USD |
| Actifs nets début de l'exercice |  | 1.133.022.626 | 349.550.049 | 293.927.179 |
| Revenus Intérêts sur obligations et instruments du marché monétaire, nets |  | 3.222.260 | 0 | 716.145 |
| Intérêts reçus sur swaps |  | 0 | 0 | 8.594 |
| Intérêts bancaires |  | 533 | 2.430 | 119.156 |
| Autres revenus |  | 43 | 2.097 | 0 |
| Total des revenus |  | 3.222.836 | 4.527 | 843.895 |
| Frais Commissions de gestion | 4 | 2.080.807 | 68.093 | 250.589 |
| Charges opérationnelles et administratives | 5 | 767.944 | 152.076 | 131.269 |
| Commissions de dépositaire | 5 | 59.993 | 13.888 | 15.225 |
| Taxe d'abonnement | 6 | 196.327 | 0 | 28.483 |
| Coûts de transaction | 2h | 17.717 | 4.296 | 3.549 |
| Intérêts sur obligations et instruments du marché monétaire, nets |  | 0 | 58.046 | 0 |
| Intérêts versés sur swaps |  | 0 | 0 | 8.308 |
| Intérêts bancaires |  | 710.758 | 333.164 | 13.010 |
| Autres frais |  | 16.877 | 374 | 5.033 |
| Total des frais |  | 3.850.423 | 629.937 | 455.466 |
| Revenus / (Pertes) net(te)s des investissements |  | (627.587) | (625.410) | 388.429 |
| Bénéfice / (Perte) net(te) réalisé(e) sur ventes d'investissements | 2b | (5.985.812) | (925.939) | 1.149.506 |
| Bénéfice / (Perte) net(te) réalisé(e) sur contrats de change à terme | 2f | 824.670 | 0 | (3.101.796) |
| Bénéfice / (Perte) net(te) réalisé(e) sur futures | 2e | (10.500) | 0 | 0 |
| Bénéfice / (Perte) de change, net(te) |  | (856.791) | (9) | 4.230.670 |
| Bénéfice / (Perte) net(te) réalisé(e) |  | (6.656.020) | (1.551.358) | 2.666.809 |

Etat des variations des actifs nets pour l'exercice clôturé au 31 décembre 2020

### Combiné
|  | EUR |
| --- | --- |
| Actifs nets début de l'exercice |  | 1.744.423.287 |
| Revenus Intérêts sur obligations et instruments du marché monétaire, nets |  | 3.807.561 |
| Intérêts reçus sur swaps |  | 7.024 |
| Intérêts bancaires |  | 100.348 |
| Autres revenus |  | 2.140 |
| Total des revenus |  | 3.917.073 |
| Frais Commissions de gestion | 4 | 2.353.705 |
| Charges opérationnelles et administratives | 5 | 1.027.305 |
| Commissions de dépositaire | 5 | 86.324 |
| Taxe d'abonnement | 6 | 219.606 |
| Coûts de transaction | 2h | 24.914 |
| Intérêts sur obligations et instruments du marché monétaire, nets |  | 58.046 |
| Intérêts versés sur swaps |  | 6.790 |
| Intérêts bancaires |  | 1.054.555 |
| Autres frais |  | 21.364 |
| Total des frais |  | 4.852.609 |
| Revenus / (Pertes) net(te)s des investissements |  | (935.536) |
| Bénéfice / (Perte) net(te) réalisé(e) sur ventes d'investissements | 2b | (5.972.267) |
| Bénéfice / (Perte) net(te) réalisé(e) sur contrats de change à terme | 2f | (1.710.409) |
| Bénéfice / (Perte) net(te) réalisé(e) sur futures | 2e | (10.500) |
| Bénéfice / (Perte) de change, net(te) |  | 2.600.901 |
| Bénéfice / (Perte) net(te) réalisé(e) |  | (6.027.811) |