# Candriam L Multi-Asset Income & Growth
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Transferable securities admitted to an official stock exchange |  |  | 105,157,910 | 77.90 |
| listing or dealt in another regulated market |  |  |  |  |
| Structured product |  |  | 6,829,176 | 5.06 |
| Ireland |  |  | 6,829,176 | 5.06 |
| ISHARES PHYSICAL GOLD ETC | 226,032 | USD | 6,829,176 | 5.06 |
| Shares |  |  | 56,847,927 | 42.11 |
| United States of America |  |  | 26,349,609 | 19.52 |
| AIR PRODUCTS & CHEMICALS INC | 2,355 | USD | 525,874 | 0.39 |
| ALPHABET INC -A- | 920 | USD | 1,317,828 | 0.98 |
| AMAZON.COM INC | 211 | USD | 561,654 | 0.42 |
| AMGEN INC | 2,277 | USD | 427,876 | 0.32 |
| ANALOG DEVICES INC | 5,400 | USD | 651,990 | 0.48 |
| APPLE INC | 17,447 | USD | 1,892,070 | 1.40 |
| CERNER CORP | 8,083 | USD | 518,454 | 0.38 |
| CITIGROUP INC | 25,208 | USD | 1,270,341 | 0.94 |
| DANAHER CORP | 3,739 | USD | 678,829 | 0.50 |
| ELECTRONIC ARTS - REGISTERED | 3,002 | USD | 352,325 | 0.26 |
| EMERSON ELECTRIC CO | 6,400 | USD | 420,390 | 0.31 |
| EQUINIX INC | 670 | USD | 391,076 | 0.29 |
| EXACT SCIENCES CORP | 4,616 | USD | 499,836 | 0.37 |
| FACEBOOK -A- | 2,675 | USD | 597,199 | 0.44 |
| FORTINET | 5,728 | USD | 695,337 | 0.52 |
| GENERAC HOLDINGS INC | 3,741 | USD | 695,305 | 0.51 |
| GUARDANT HEALTH --- REGISTERED SHS | 4,924 | USD | 518,659 | 0.38 |
| HILL-ROM HOLDINGS INC | 5,233 | USD | 419,008 | 0.31 |
| JPMORGAN CHASE CO | 11,664 | USD | 1,211,348 | 0.90 |
| KEYSIGHT TECHNOLOGIES | 3,604 | USD | 389,075 | 0.29 |
| LABORATORY CORP OF AMERICA HOLDINGS | 4,600 | USD | 765,257 | 0.57 |
| MERCK & CO INC | 5,918 | USD | 395,646 | 0.29 |
| MICROSOFT CORP | 9,254 | USD | 1,682,215 | 1.25 |
| NIKE INC | 7,047 | USD | 814,792 | 0.60 |
| OWENS CORNING SHS | 6,126 | USD | 379,311 | 0.28 |
| PALO ALTO NETWORKS | 1,488 | USD | 432,202 | 0.32 |
| PAYPAL HOLDINGS | 2,056 | USD | 393,539 | 0.29 |
| PEPSICO INC | 3,578 | USD | 433,670 | 0.32 |
| PROCTER AND GAMBLE CO | 8,501 | USD | 966,719 | 0.72 |
| QUALCOMM INC | 5,316 | USD | 661,877 | 0.49 |
| S&P GLOBAL INC | 2,680 | USD | 720,033 | 0.53 |
| SOLAREDGE TECHNOLOGIES INC | 1,331 | USD | 347,144 | 0.26 |
| STARBUCKS CORP | 5,060 | USD | 442,417 | 0.33 |
| VERTEX PHARMACEUTICALS INC | 2,238 | USD | 432,290 | 0.32 |
| VISA INC -A- | 3,327 | USD | 594,757 | 0.44 |
| VMWARE INC -A- | 5,832 | USD | 668,543 | 0.50 |
| WALT DISNEY CO | 4,564 | USD | 675,825 | 0.50 |
| WASTE MANAGEMENT | 10,863 | USD | 1,047,014 | 0.78 |
| XYLEM INC | 5,552 | USD | 461,884 | 0.34 |
| France |  |  | 6,121,127 | 4.54 |
| AIR LIQUIDE SA | 2,925 | EUR | 392,681 | 0.29 |
| ALSTOM SA | 9,608 | EUR | 447,829 | 0.33 |
| ARKEMA SA | 5,662 | EUR | 529,397 | 0.39 |
| EIFFAGE | 4,696 | EUR | 371,172 | 0.28 |
| LEGRAND SA | 5,539 | EUR | 404,347 | 0.30 |
| MICHELIN SA REG SHS | 4,116 | EUR | 431,974 | 0.32 |
| SANOFI | 13,426 | EUR | 1,056,626 | 0.78 |
| SCHNEIDER ELECTRIC SE | 11,792 | EUR | 1,394,994 | 1.04 |
| TOTAL SE | 14,262 | EUR | 503,449 | 0.37 |
| VALEO SA | 18,236 | EUR | 588,658 | 0.44 |

Candriam L Multi-Asset Income & Growth
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Japan |  |  | 3,633,364 | 2.69 |
| DAIKIN INDUSTRIES LTD | 2,270 | JPY | 411,860 | 0.30 |
| HORIBA | 8,900 | JPY | 426,240 | 0.31 |
| MIURA CORP. | 3,500 | JPY | 159,588 | 0.12 |
| NABTESCO CORP | 12,300 | JPY | 440,102 | 0.33 |
| RECRUIT HOLDINGS CO LTD | 12,700 | JPY | 434,407 | 0.32 |
| SHIMANO INC | 2,200 | JPY | 419,448 | 0.31 |
| SHISEIDO | 7,200 | JPY | 406,721 | 0.30 |
| SONY CORP | 8,400 | JPY | 683,900 | 0.51 |
| YAKULT HONSHA CO LTD | 6,100 | JPY | 251,098 | 0.19 |
| Netherlands |  |  | 3,167,982 | 2.35 |
| AKZO NOBEL NV | 4,375 | EUR | 384,388 | 0.29 |
| ASML HOLDING NV | 1,179 | EUR | 468,711 | 0.35 |
| DSM KONINKLIJKE | 5,961 | EUR | 839,309 | 0.62 |
| PROSUS NV | 8,425 | EUR | 744,433 | 0.55 |
| STMICROELECTRONICS | 24,146 | EUR | 731,141 | 0.54 |
| United Kingdom |  |  | 3,013,543 | 2.23 |
| HALMA PLC | 17,381 | GBP | 475,545 | 0.35 |
| JOHNSON MATTHEY | 19,999 | GBP | 541,812 | 0.40 |
| LLOYDS BANKING GROUP PLC | 832,647 | GBP | 338,975 | 0.25 |
| PERSIMMON PLC | 6,642 | GBP | 205,322 | 0.15 |
| RIO TINTO PLC | 7,278 | GBP | 444,762 | 0.33 |
| SPIRAX-SARCO ENGIN | 3,067 | GBP | 387,016 | 0.29 |
| UNILEVER | 12,638 | GBP | 620,111 | 0.46 |
| Switzerland |  |  | 2,444,121 | 1.81 |
| ABB LTD REG SHS | 17,164 | CHF | 392,143 | 0.29 |
| JULIUS BAER GROUP NAMEN AKT | 7,042 | CHF | 332,062 | 0.24 |
| ROCHE HOLDING LTD | 1,651 | CHF | 471,693 | 0.35 |
| SIKA - REGISTERED SHS | 1,803 | CHF | 403,093 | 0.30 |
| TE CONNECTIVITY LTD REG SHS | 8,541 | USD | 845,130 | 0.63 |
| Ireland |  |  | 2,269,060 | 1.68 |
| CRH PLC | 12,337 | EUR | 419,705 | 0.31 |
| KINGSPAN GROUP | 8,395 | EUR | 481,873 | 0.36 |
| MEDTRONIC HLD | 9,219 | USD | 882,607 | 0.65 |
| TRANE TECH - REGISTERED SHS | 4,087 | USD | 484,875 | 0.36 |
| Italy |  |  | 1,830,819 | 1.36 |
| BREMBO SPA | 32,790 | EUR | 354,132 | 0.26 |
| ENEL SPA | 51,317 | EUR | 424,700 | 0.32 |
| INTESA SANPAOLO | 169,505 | EUR | 324,195 | 0.24 |
| SNAM SPA | 87,825 | EUR | 404,083 | 0.30 |
| UNICREDIT SPA REGS | 42,326 | EUR | 323,709 | 0.24 |
| Germany |  |  | 1,754,233 | 1.30 |
| BMW AG | 5,193 | EUR | 375,091 | 0.28 |
| DAIMLER AG NAMEN-AKT | 6,789 | EUR | 392,336 | 0.29 |
| INFINEON TECHNOLOGIES REG SHS | 13,999 | EUR | 439,429 | 0.33 |
| SIEMENS HEALTHINEERS | 13,039 | EUR | 547,377 | 0.40 |
| Spain |  |  | 1,403,297 | 1.04 |
| AMADEUS IT GROUP SA -A- | 5,790 | EUR | 344,852 | 0.26 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 78,396 | EUR | 316,328 | 0.23 |
| BANCO SANTANDER SA REG SHS | 129,907 | EUR | 329,704 | 0.24 |
| IBERDROLA SA | 35,249 | EUR | 412,413 | 0.31 |
| Belgium |  |  | 1,219,338 | 0.90 |
| KBC GROUPE SA | 13,738 | EUR | 786,912 | 0.58 |
| UMICORE SA | 11,006 | EUR | 432,426 | 0.32 |

Candriam L Multi-Asset Income & Growth
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Sweden |  |  | 1,072,682 | 0.79 |
| NIBE INDUSTRIER -B- | 17,662 | SEK | 474,045 | 0.35 |
| TELEFON ERICSSON | 61,608 | SEK | 598,637 | 0.44 |
| Jersey |  |  | 847,409 | 0.63 |
| APTIV PLC | 7,958 | USD | 847,409 | 0.63 |
| Denmark |  |  | 501,271 | 0.37 |
| VESTAS WIND SYSTEMS AS | 2,592 | DKK | 501,271 | 0.37 |
| Finland |  |  | 436,719 | 0.32 |
| NESTE | 7,382 | EUR | 436,719 | 0.32 |
| Norway |  |  | 421,349 | 0.31 |
| TOMRA SYSTEMS ASA | 10,445 | NOK | 421,349 | 0.31 |
| Bermuda |  |  | 362,004 | 0.27 |
| MARVELL TECHNOLOGY GROUP LTD | 9,317 | USD | 362,004 | 0.27 |
| Bonds |  |  | 28,975,238 | 21.47 |
| United States of America |  |  | 8,511,955 | 6.31 |
| ABBOTT LABORATORIES 1.4000 20-30 30/06S | 380,000 | USD | 315,190 | 0.23 |
| AMAZON.COM INC	4.95 14-44 05/12S | 450,000 | USD | 539,125 | 0.40 |
| AMERICAN TOWER	1.0000 20-32 15/01A | 600,000 | EUR | 611,634 | 0.45 |
| APPLE INC	3.45 14-24 06/05S | 633,000 | USD | 569,674 | 0.42 |
| AT&T INC 2.60 14-29 17/12A | 600,000 | EUR | 713,055 | 0.53 |
| BANK OF AMERICA CO 3.875 15-25 01/08S | 585,000 | USD | 545,209 | 0.41 |
| CITIGROUP INC	2.350 16-21 02/08S | 150,000 | USD | 124,063 | 0.09 |
| ELI LILLY & CO  0.625 19-31 01/11A | 1,000,000 | EUR | 1,058,615 | 0.79 |
| GOLDMAN SACHS GROUP 3.625 13-23 22/01S | 218,000 | USD | 190,060 | 0.14 |
| MERCK & CO INC  2.75 15-25 10/02A | 307,000 | USD | 272,746 | 0.20 |
| MICROSOFT CORP	4.25 17-47 06/02S | 390,000 | USD | 448,553 | 0.33 |
| MORGAN STANLEY	4.00 15-25 23/07S | 563,000 | USD | 526,891 | 0.39 |
| ORACLE CORP	3.6 20-50 01/04S | 830,000 | USD | 794,118 | 0.59 |
| PEPSICO INC	2.75 20-30 19/03S | 600,000 | USD | 548,876 | 0.41 |
| VERIZON COMM	1.375 16-28 02/11A | 500,000 | EUR | 548,333 | 0.41 |
| VERIZON COMMUNI	3.1500 20-30 22/03S | 770,000 | USD | 705,813 | 0.52 |
| France |  |  | 6,126,888 | 4.54 |
| BFCM 1.25 20-30 03/06A | 800,000 | EUR | 866,472 | 0.64 |
| BPCE	0.625 20-30 15/01A | 600,000 | EUR | 624,993 | 0.46 |
| FRANCE 1.00 15-25 25/11A | 1,327,453 | EUR | 1,437,207 | 1.07 |
| FRANCE 3.25 12-45 25/05A | 650,000 | EUR | 1,123,577 | 0.83 |
| ORANGE SA	1.625 20-32 07/04A | 800,000 | EUR | 918,632 | 0.68 |
| SOCIETE GENERALE  0.7500 20-27 25/01A | 500,000 | EUR | 512,972 | 0.38 |
| SUEZ	1.2500 20-27 02/04A | 600,000 | EUR | 643,035 | 0.48 |
| Italy |  |  | 4,972,048 | 3.68 |
| BUONI POLIENNAL	3.8500 18-49 01/09S | 680,000 | EUR | 1,075,770 | 0.80 |
| HERA SPA	0.8750 19-27 05/07A | 823,000 | EUR | 868,314 | 0.64 |
| INTESA SANPAOLO	1.0000 19-24 04/07A | 261,000 | EUR | 269,325 | 0.20 |
| ITALY 4.50 13-24 01/03S | 623,000 | EUR | 717,603 | 0.53 |
| ITALY 4.75 13-28 01/09S | 654,000 | EUR | 874,169 | 0.65 |
| ITALY 5.00 09-40 01/09S | 695,000 | EUR | 1,166,867 | 0.86 |
| Spain |  |  | 2,769,319 | 2.05 |
| SANTAN CONSUMER	0.3750 20-25 17/01A | 1,000,000 | EUR | 1,015,015 | 0.75 |
| SPAIN 1.85 19-35 05/03A | 600,000 | EUR | 727,131 | 0.54 |
| SPAIN 2.75 14-24 31/10A | 670,000 | EUR | 754,467 | 0.56 |
| SPAIN 3.80 14-24 30/04A | 238,000 | EUR | 272,706 | 0.20 |

Candriam L Multi-Asset Income & Growth Investment portfolio as at December 31, 2020
Description	Quantity	Currency	Market value
(in EUR)
% net assets
| Netherlands |  |  |  | 2,434,959 | 1.81 |
| --- | --- | --- | --- | --- | --- |
| ENEL FIN INTL | 0.3750 19-27 17/06A | 971,000 | EUR | 991,468 | 0.74 |
| IBERDROLA INTL BV	FL.R 18-XX XX/XXA | 800,000 | EUR | 848,180 | 0.63 |
| NETHERLANDS 0.25 15-25 15/07A | 570,000 | EUR | 595,311 | 0.44 |
| Luxembourg |  |  | 1,595,832 | 1.18 |
| DH EUROPE FIN 0.45 19-28 18/03A | 799,000 | EUR | 814,924 | 0.60 |
| MEDTRONIC GLOBAL	0.375 20-28 15/10A | 760,000 | EUR | 780,908 | 0.58 |
| Germany |  |  | 1,521,917 | 1.13 |
| FRESENIUS MEDICAL CARE 1.50 20-30 29/05A | 630,000 | EUR | 684,057 | 0.51 |
| GERMANY 1.50 13-23 15/05U | 602,000 | EUR | 634,577 | 0.47 |
| GERMANY 2.50 12-44 04/07A | 121,000 | EUR | 203,283 | 0.15 |
| Belgium |  |  | 1,042,320 | 0.77 |
| BELGIUM 1.00 15-31 22/06A | 548,000 | EUR | 625,703 | 0.46 |
| BELGIUM 4.25 11-21 28/09A | 402,000 | EUR | 416,617 | 0.31 |
| Convertible bonds |  |  | 1,431,201 | 1.06 |
| United States of America |  |  | 787,488 | 0.58 |
| JPMORGAN CHASE BANK CV 0.00 19-22 18/09U | 400,000 | EUR | 495,360 | 0.37 |
| JPMORGAN CHASE BANK CV 0.00 19-22 24/05U | 200,000 | EUR | 232,862 | 0.17 |
| PRICELINE GROUP CV  0.90 15-21 15/09A | 62,000 | USD | 59,266 | 0.04 |
| Spain |  |  | 487,448 | 0.36 |
| CELLNEX TELECOM CV 0.50 19-28 05/07A | 300,000 | EUR | 387,552 | 0.29 |
| TELEFONICA PARTICI  0.00 16-21 09/03U | 100,000 | EUR | 99,896 | 0.07 |
| Netherlands |  |  | 99,985 | 0.08 |
| AIRBUS GROUP SE CV  0.00 16-21 14/06U | 100,000 | EUR | 99,985 | 0.08 |
| France |  |  | 56,280 | 0.04 |
| UNIBAIL RODAMCO CV  0.00 15-22 01/01U | 163 | EUR | 56,280 | 0.04 |
| Floating rate notes |  |  | 11,074,368 | 8.20 |
| France |  |  | 5,152,047 | 3.82 |
| AXA SA	FL.R 14-XX 07/11A | 440,000 | EUR | 493,185 | 0.37 |
| BNP PARIBAS	FL.R 19-26 04/12A | 800,000 | EUR | 815,368 | 0.60 |
| CNP ASSURANCES FL.R 19-50 27/07A | 600,000 | EUR | 639,072 | 0.47 |
| CREDIT AGRICOLE ASSUR FL.R 16-48 27/09A | 600,000 | EUR | 747,852 | 0.55 |
| FRANCE 0.25 13-24 25/07A | 663,000 | EUR | 750,065 | 0.56 |
| FRANCE 1.85 10-27 25/07A | 330,000 | EUR | 452,956 | 0.34 |
| FRANCE 3.40 99-29 25/07A | 212,000 | EUR | 394,079 | 0.29 |
| TOTAL SE FL.R 19-XX 04/04A | 835,000 | EUR | 859,470 | 0.64 |
| Germany |  |  | 2,779,731 | 2.06 |
| ALLIANZ SE	FL.R 17-47 06/07A | 600,000 | EUR | 694,740 | 0.52 |
| GERMANY 0.10 12-23 15/04A | 558,000 | EUR | 621,158 | 0.46 |
| GERMANY 0.10 15-26 15/04A | 559,000 | EUR | 639,539 | 0.47 |
| GERMANY 0.50 14-30 15/04A | 488,000 | EUR | 619,224 | 0.46 |
| MERCK KGAA	FL.R 20-80 09/09A | 200,000 | EUR | 205,070 | 0.15 |
| Netherlands |  |  | 1,137,790 | 0.84 |
| ING GROUP NV	FL.R 17-29 26/09A | 900,000 | EUR | 935,132 | 0.69 |
| ING GROUP NV FL.R 19-30 13/11A | 200,000 | EUR | 202,658 | 0.15 |

Candriam L Multi-Asset Income & Growth
| Investment portfolio as | at December 31, 2020 |  |
| --- | --- | --- |
| Description |  | Quantity | Currency | Market value (in EUR) | % net assets |
| Italy |  |  |  | 1,081,980 | 0.80 |
| INTESA SAN PAOLO	FL.R | 17-22 19/04Q | 280,000 | EUR | 282,241 | 0.21 |
| ITALY 1.25 15-32 15/09S |  | 98,000 | EUR | 119,284 | 0.09 |
| ITALY 2.35 14-24 15/09S |  | 277,000 | EUR | 325,400 | 0.24 |
| ITALY 3.10 11-26 15/09S |  | 263,000 | EUR | 355,055 | 0.26 |
| United States of America |  |  |  | 922,820 | 0.68 |
| BANK OF AMERICA	FL.R | 20-31 26/10A | 900,000 | EUR | 922,820 | 0.68 |
| Money market instruments |  |  | 6,814,689 | 5.05 |
| Treasury market |  |  | 6,814,689 | 5.05 |
| United States of America |  |  | 2,960,009 | 2.19 |
| UNIT STAT TREA BIL ZCP 23-04-21 | 3,625,000 | USD | 2,960,009 | 2.19 |
| France |  |  | 1,312,699 | 0.97 |
| FRANCE TREASURY BILL ZCP 080921 | 1,305,000 | EUR | 1,312,699 | 0.97 |
| Italy |  |  | 913,804 | 0.68 |
| ITALY BUONI TES BOT ZCP 130821 | 910,000 | EUR | 913,804 | 0.68 |
| Germany |  |  | 855,995 | 0.64 |
| GERMAN TREASURY BILL ZCP 241121 | 850,000 | EUR | 855,995 | 0.64 |
| Spain |  |  | 772,182 | 0.57 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 769,000 | EUR | 772,182 | 0.57 |
| Undertakings for Collective Investment |  |  | 13,015,249 | 9.64 |
| Shares/Units in investment funds |  |  | 13,015,249 | 9.64 |
| Luxembourg |  |  | 9,747,149 | 7.22 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL Z EUR C CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I | 2,247 2,443 | EUR USD | 3,826,079 2,219,715 | 2.84 1.64 |
| USD C LUMYNA SANDBAR GLOBAL EQUITY MARKET NEUTRAL | 35,251 | EUR | 3,701,355 | 2.74 |
| UCITS B C |  |  |  |  |
| France |  |  | 3,268,100 | 2.42 |
| CANDRIAM GLOBAL ALPHA Z EUR C | 1,305 | EUR | 1,933,123 | 1.43 |
| CANDRIAM RISK ARBITRAGE Z EUR C | 896 | EUR | 1,334,977 | 0.99 |
| Total investment portfolio |  |  | 124,987,848 | 92.59 |
| Acquisition cost |  |  | 116,535,543 |  |

Candriam L Multi-Asset Income & Growth Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United States of America | 29.29 |
| France | 16.33 |
| Luxembourg | 8.40 |
| Ireland | 6.74 |
| Italy | 6.52 |
| Germany | 5.12 |
| Netherlands | 5.07 |
| Spain | 4.02 |
| Japan | 2.69 |
| United Kingdom | 2.23 |
| Switzerland | 1.81 |
| Belgium | 1.68 |
| Sweden | 0.79 |
| Jersey | 0.63 |
| Denmark | 0.37 |
| Finland | 0.32 |
| Norway | 0.31 |
| Bermuda | 0.27 |
|  | 92.59 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 18.24 |
| Bonds of States, provinces and municipalities | 16.09 |
| Investment funds | 9.64 |
| Pharmaceuticals and cosmetics | 6.19 |
| Internet and Internet services | 6.03 |
| Electrical engineering and electronics | 3.44 |
| Communications | 3.36 |
| Electronics and semiconductors | 3.14 |
| Utilities | 2.75 |
| Machine and apparatus construction | 2.56 |
| Chemicals | 2.28 |
| Road vehicles | 2.21 |
| Insurance | 1.91 |
| Office supplies and computing | 1.82 |
| Building materials and trade | 1.38 |
| Foods and non alcoholic drinks | 1.37 |
| Graphic art and publishing | 1.36 |
| Petroleum | 1.33 |
| Biotechnology | 1.01 |
| Retail trade and department stores | 0.82 |
| Real Estate companies | 0.78 |
| Environmental services and recycling | 0.78 |
| Miscellaneous services | 0.73 |
| Miscellaneous consumer goods | 0.72 |
| Non-ferrous metals | 0.65 |
| Textiles and garments | 0.60 |
| Precious metals and stones | 0.40 |
| Healthcare and social services | 0.38 |
| Hotels and restaurants | 0.33 |
| Tires and rubber | 0.32 |
| Aeronautic And Astronautic Industry | 0.07 |
|  | 92.59 |

Translation (ENFR, 2020-12-31):
# Candriam L Multi-Asset Income & Growth
| 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 |  |  | 105.157.910 | 77,90 |
| Actions |  |  | 56.847.927 | 42,11 |
| États-Unis |  |  | 26.349.609 | 19,52 |
| AIR PRODUCTS & CHEMICALS INC | 2.355 | USD | 525.874 | 0,39 |
| ALPHABET INC -A- | 920 | USD | 1.317.828 | 0,98 |
| AMAZON.COM INC | 211 | USD | 561.654 | 0,42 |
| AMGEN INC | 2.277 | USD | 427.876 | 0,32 |
| ANALOG DEVICES INC | 5.400 | USD | 651.990 | 0,48 |
| APPLE INC | 17.447 | USD | 1.892.070 | 1,40 |
| CERNER CORP | 8.083 | USD | 518.454 | 0,38 |
| CITIGROUP INC | 25.208 | USD | 1.270.341 | 0,94 |
| DANAHER CORP | 3.739 | USD | 678.829 | 0,50 |
| ELECTRONIC ARTS - REGISTERED | 3.002 | USD | 352.325 | 0,26 |
| EMERSON ELECTRIC CO | 6.400 | USD | 420.390 | 0,31 |
| EQUINIX INC | 670 | USD | 391.076 | 0,29 |
| EXACT SCIENCES CORP | 4.616 | USD | 499.836 | 0,37 |
| FACEBOOK -A- | 2.675 | USD | 597.199 | 0,44 |
| FORTINET | 5.728 | USD | 695.337 | 0,52 |
| GENERAC HOLDINGS INC | 3.741 | USD | 695.305 | 0,51 |
| GUARDANT HEALTH --- REGISTERED SHS | 4.924 | USD | 518.659 | 0,38 |
| HILL-ROM HOLDINGS INC | 5.233 | USD | 419.008 | 0,31 |
| JPMORGAN CHASE CO | 11.664 | USD | 1.211.348 | 0,90 |
| KEYSIGHT TECHNOLOGIES | 3.604 | USD | 389.075 | 0,29 |
| LABORATORY CORP OF AMERICA HOLDINGS | 4.600 | USD | 765.257 | 0,57 |
| MERCK & CO INC | 5.918 | USD | 395.646 | 0,29 |
| MICROSOFT CORP | 9.254 | USD | 1.682.215 | 1,25 |
| NIKE INC | 7.047 | USD | 814.792 | 0,60 |
| OWENS CORNING SHS | 6.126 | USD | 379.311 | 0,28 |
| PALO ALTO NETWORKS | 1.488 | USD | 432.202 | 0,32 |
| PAYPAL HOLDINGS | 2.056 | USD | 393.539 | 0,29 |
| PEPSICO INC | 3.578 | USD | 433.670 | 0,32 |
| PROCTER AND GAMBLE CO | 8.501 | USD | 966.719 | 0,72 |
| QUALCOMM INC | 5.316 | USD | 661.877 | 0,49 |
| S&P GLOBAL INC | 2.680 | USD | 720.033 | 0,53 |
| SOLAREDGE TECHNOLOGIES INC | 1.331 | USD | 347.144 | 0,26 |
| STARBUCKS CORP | 5.060 | USD | 442.417 | 0,33 |
| VERTEX PHARMACEUTICALS INC | 2.238 | USD | 432.290 | 0,32 |
| VISA INC -A- | 3.327 | USD | 594.757 | 0,44 |
| VMWARE INC -A- | 5.832 | USD | 668.543 | 0,50 |
| WALT DISNEY CO | 4.564 | USD | 675.825 | 0,50 |
| WASTE MANAGEMENT | 10.863 | USD | 1.047.014 | 0,78 |
| XYLEM INC | 5.552 | USD | 461.884 | 0,34 |
| France |  |  | 6.121.127 | 4,54 |
| AIR LIQUIDE SA | 2.925 | EUR | 392.681 | 0,29 |
| ALSTOM SA | 9.608 | EUR | 447.829 | 0,33 |
| ARKEMA SA | 5.662 | EUR | 529.397 | 0,39 |
| EIFFAGE | 4.696 | EUR | 371.172 | 0,28 |
| LEGRAND SA | 5.539 | EUR | 404.347 | 0,30 |
| MICHELIN SA REG SHS | 4.116 | EUR | 431.974 | 0,32 |
| SANOFI | 13.426 | EUR | 1.056.626 | 0,78 |
| SCHNEIDER ELECTRIC SE | 11.792 | EUR | 1.394.994 | 1,04 |
| TOTAL SE | 14.262 | EUR | 503.449 | 0,37 |
| VALEO SA | 18.236 | EUR | 588.658 | 0,44 |

Candriam L Multi-Asset Income & Growth
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Japon |  |  | 3.633.364 | 2,69 |
| DAIKIN INDUSTRIES LTD | 2.270 | JPY | 411.860 | 0,30 |
| HORIBA | 8.900 | JPY | 426.240 | 0,31 |
| MIURA CORP. | 3.500 | JPY | 159.588 | 0,12 |
| NABTESCO CORP | 12.300 | JPY | 440.102 | 0,33 |
| RECRUIT HOLDINGS CO LTD | 12.700 | JPY | 434.407 | 0,32 |
| SHIMANO INC | 2.200 | JPY | 419.448 | 0,31 |
| SHISEIDO | 7.200 | JPY | 406.721 | 0,30 |
| SONY CORP | 8.400 | JPY | 683.900 | 0,51 |
| YAKULT HONSHA CO LTD | 6.100 | JPY | 251.098 | 0,19 |
| Pays-Bas |  |  | 3.167.982 | 2,35 |
| AKZO NOBEL NV | 4.375 | EUR | 384.388 | 0,29 |
| ASML HOLDING NV | 1.179 | EUR | 468.711 | 0,35 |
| DSM KONINKLIJKE | 5.961 | EUR | 839.309 | 0,62 |
| PROSUS NV | 8.425 | EUR | 744.433 | 0,55 |
| STMICROELECTRONICS | 24.146 | EUR | 731.141 | 0,54 |
| Royaume-Uni |  |  | 3.013.543 | 2,23 |
| HALMA PLC | 17.381 | GBP | 475.545 | 0,35 |
| JOHNSON MATTHEY | 19.999 | GBP | 541.812 | 0,40 |
| LLOYDS BANKING GROUP PLC | 832.647 | GBP | 338.975 | 0,25 |
| PERSIMMON PLC | 6.642 | GBP | 205.322 | 0,15 |
| RIO TINTO PLC | 7.278 | GBP | 444.762 | 0,33 |
| SPIRAX-SARCO ENGIN | 3.067 | GBP | 387.016 | 0,29 |
| UNILEVER | 12.638 | GBP | 620.111 | 0,46 |
| Suisse |  |  | 2.444.121 | 1,81 |
| ABB LTD REG SHS | 17.164 | CHF | 392.143 | 0,29 |
| JULIUS BAER GROUP NAMEN AKT | 7.042 | CHF | 332.062 | 0,24 |
| ROCHE HOLDING LTD | 1.651 | CHF | 471.693 | 0,35 |
| SIKA - REGISTERED SHS | 1.803 | CHF | 403.093 | 0,30 |
| TE CONNECTIVITY LTD REG SHS | 8.541 | USD | 845.130 | 0,63 |
| Irlande |  |  | 2.269.060 | 1,68 |
| CRH PLC | 12.337 | EUR | 419.705 | 0,31 |
| KINGSPAN GROUP | 8.395 | EUR | 481.873 | 0,36 |
| MEDTRONIC HLD | 9.219 | USD | 882.607 | 0,65 |
| TRANE TECH - REGISTERED SHS | 4.087 | USD | 484.875 | 0,36 |
| Italie |  |  | 1.830.819 | 1,36 |
| BREMBO SPA | 32.790 | EUR | 354.132 | 0,26 |
| ENEL SPA | 51.317 | EUR | 424.700 | 0,32 |
| INTESA SANPAOLO | 169.505 | EUR | 324.195 | 0,24 |
| SNAM SPA | 87.825 | EUR | 404.083 | 0,30 |
| UNICREDIT SPA REGS | 42.326 | EUR | 323.709 | 0,24 |
| Allemagne |  |  | 1.754.233 | 1,30 |
| BMW AG | 5.193 | EUR | 375.091 | 0,28 |
| DAIMLER AG NAMEN-AKT | 6.789 | EUR | 392.336 | 0,29 |
| INFINEON TECHNOLOGIES REG SHS | 13.999 | EUR | 439.429 | 0,33 |
| SIEMENS HEALTHINEERS | 13.039 | EUR | 547.377 | 0,40 |
| Espagne |  |  | 1.403.297 | 1,04 |
| AMADEUS IT GROUP SA -A- | 5.790 | EUR | 344.852 | 0,26 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 78.396 | EUR | 316.328 | 0,23 |
| BANCO SANTANDER SA REG SHS | 129.907 | EUR | 329.704 | 0,24 |
| IBERDROLA SA | 35.249 | EUR | 412.413 | 0,31 |
| Belgique |  |  | 1.219.338 | 0,90 |
| KBC GROUPE SA | 13.738 | EUR | 786.912 | 0,58 |
| UMICORE SA | 11.006 | EUR | 432.426 | 0,32 |

Candriam L Multi-Asset Income & Growth
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Suède |  |  | 1.072.682 | 0,79 |
| NIBE INDUSTRIER -B- | 17.662 | SEK | 474.045 | 0,35 |
| TELEFON ERICSSON | 61.608 | SEK | 598.637 | 0,44 |
| Jersey |  |  | 847.409 | 0,63 |
| APTIV PLC | 7.958 | USD | 847.409 | 0,63 |
| Danemark |  |  | 501.271 | 0,37 |
| VESTAS WIND SYSTEMS AS | 2.592 | DKK | 501.271 | 0,37 |
| Finlande |  |  | 436.719 | 0,32 |
| NESTE | 7.382 | EUR | 436.719 | 0,32 |
| Norvège |  |  | 421.349 | 0,31 |
| TOMRA SYSTEMS ASA | 10.445 | NOK | 421.349 | 0,31 |
| Bermudes |  |  | 362.004 | 0,27 |
| MARVELL TECHNOLOGY GROUP LTD | 9.317 | USD | 362.004 | 0,27 |
| Obligations |  |  | 28.975.238 | 21,47 |
| États-Unis |  |  | 8.511.955 | 6,31 |
| ABBOTT LABORATORIES 1.4000 20-30 30/06S | 380.000 | USD | 315.190 | 0,23 |
| AMAZON.COM INC	4.95 14-44 05/12S | 450.000 | USD | 539.125 | 0,40 |
| AMERICAN TOWER	1.0000 20-32 15/01A | 600.000 | EUR | 611.634 | 0,45 |
| APPLE INC	3.45 14-24 06/05S | 633.000 | USD | 569.674 | 0,42 |
| AT&T INC 2.60 14-29 17/12A | 600.000 | EUR | 713.055 | 0,53 |
| BANK OF AMERICA CO 3.875 15-25 01/08S | 585.000 | USD | 545.209 | 0,41 |
| CITIGROUP INC	2.350 16-21 02/08S | 150.000 | USD | 124.063 | 0,09 |
| ELI LILLY & CO  0.625 19-31 01/11A | 1.000.000 | EUR | 1.058.615 | 0,79 |
| GOLDMAN SACHS GROUP 3.625 13-23 22/01S | 218.000 | USD | 190.060 | 0,14 |
| MERCK & CO INC  2.75 15-25 10/02A | 307.000 | USD | 272.746 | 0,20 |
| MICROSOFT CORP	4.25 17-47 06/02S | 390.000 | USD | 448.553 | 0,33 |
| MORGAN STANLEY	4.00 15-25 23/07S | 563.000 | USD | 526.891 | 0,39 |
| ORACLE CORP	3.6 20-50 01/04S | 830.000 | USD | 794.118 | 0,59 |
| PEPSICO INC	2.75 20-30 19/03S | 600.000 | USD | 548.876 | 0,41 |
| VERIZON COMM	1.375 16-28 02/11A | 500.000 | EUR | 548.333 | 0,41 |
| VERIZON COMMUNI	3.1500 20-30 22/03S | 770.000 | USD | 705.813 | 0,52 |
| France |  |  | 6.126.888 | 4,54 |
| BFCM 1.25 20-30 03/06A | 800.000 | EUR | 866.472 | 0,64 |
| BPCE	0.625 20-30 15/01A | 600.000 | EUR | 624.993 | 0,46 |
| FRANCE 1.00 15-25 25/11A | 1.327.453 | EUR | 1.437.207 | 1,07 |
| FRANCE 3.25 12-45 25/05A | 650.000 | EUR | 1.123.577 | 0,83 |
| ORANGE SA	1.625 20-32 07/04A | 800.000 | EUR | 918.632 | 0,68 |
| SOCIETE GENERAL	0.7500 20-27 25/01A | 500.000 | EUR | 512.972 | 0,38 |
| SUEZ	1.2500 20-27 02/04A | 600.000 | EUR | 643.035 | 0,48 |
| Italie |  |  | 4.972.048 | 3,68 |
| BUONI POLIENNAL	3.8500 18-49 01/09S | 680.000 | EUR | 1.075.770 | 0,80 |
| HERA SPA	0.8750 19-27 05/07A | 823.000 | EUR | 868.314 | 0,64 |
| INTESA SANPAOLO	1.0000 19-24 04/07A | 261.000 | EUR | 269.325 | 0,20 |
| ITALY 4.50 13-24 01/03S | 623.000 | EUR | 717.603 | 0,53 |
| ITALY 4.75 13-28 01/09S | 654.000 | EUR | 874.169 | 0,65 |
| ITALY 5.00 09-40 01/09S | 695.000 | EUR | 1.166.867 | 0,86 |
| Espagne |  |  | 2.769.319 | 2,05 |
| SANTAN CONSUMER	0.3750 20-25 17/01A | 1.000.000 | EUR | 1.015.015 | 0,75 |
| SPAIN 1.85 19-35 05/03A | 600.000 | EUR | 727.131 | 0,54 |
| SPAIN 2.75 14-24 31/10A | 670.000 | EUR | 754.467 | 0,56 |
| SPAIN 3.80 14-24 30/04A | 238.000 | EUR | 272.706 | 0,20 |

Candriam L Multi-Asset Income & Growth
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Pays-Bas |  |  | 2.434.959 | 1,81 |
| ENEL FIN INTL  0.3750 19-27 17/06A | 971.000 | EUR | 991.468 | 0,74 |
| IBERDROLA INTL BV	FL.R 18-XX XX/XXA | 800.000 | EUR | 848.180 | 0,63 |
| NETHERLANDS 0.25 15-25 15/07A | 570.000 | EUR | 595.311 | 0,44 |
| Luxembourg |  |  | 1.595.832 | 1,18 |
| DH EUROPE FIN 0.45 19-28 18/03A | 799.000 | EUR | 814.924 | 0,60 |
| MEDTRONIC GLOBAL	0.375 20-28 15/10A | 760.000 | EUR | 780.908 | 0,58 |
| Allemagne |  |  | 1.521.917 | 1,13 |
| FRESENIUS MEDICAL CARE 1.50 20-30 29/05A | 630.000 | EUR | 684.057 | 0,51 |
| GERMANY 1.50 13-23 15/05A | 602.000 | EUR | 634.577 | 0,47 |
| GERMANY 2.50 12-44 04/07A | 121.000 | EUR | 203.283 | 0,15 |
| Belgique |  |  | 1.042.320 | 0,77 |
| BELGIUM 1.00 15-31 22/06A | 548.000 | EUR | 625.703 | 0,46 |
| BELGIUM 4.25 11-21 28/09A | 402.000 | EUR | 416.617 | 0,31 |
| Obligations convertibles |  |  | 1.431.201 | 1,06 |
| États-Unis |  |  | 787.488 | 0,58 |
| JPMORGAN CHASE BANK CV 0.00 19-22 18/09U | 400.000 | EUR | 495.360 | 0,37 |
| JPMORGAN CHASE BANK CV 0.00 19-22 24/05U | 200.000 | EUR | 232.862 | 0,17 |
| PRICELINE GROUP CV  0.90 15-21 15/09A | 62.000 | USD | 59.266 | 0,04 |
| Espagne |  |  | 487.448 | 0,36 |
| CELLNEX TELECOM CV 0.50 19-28 05/07A | 300.000 | EUR | 387.552 | 0,29 |
| TELEFONICA PARTICI  0.00 16-21 09/03U | 100.000 | EUR | 99.896 | 0,07 |
| Pays-Bas |  |  | 99.985 | 0,08 |
| AIRBUS GROUP SE CV  0.00 16-21 14/06U | 100.000 | EUR | 99.985 | 0,08 |
| France |  |  | 56.280 | 0,04 |
| UNIBAIL RODAMCO CV  0.00 15-22 01/01U | 163 | EUR | 56.280 | 0,04 |
| Produits structurés |  |  | 6.829.176 | 5,06 |
| Irlande |  |  | 6.829.176 | 5,06 |
| ISHARES PHYSICAL GOLD ETC | 226.032 | USD | 6.829.176 | 5,06 |
| Obligations à taux variables |  |  | 11.074.368 | 8,20 |
| France |  |  | 5.152.047 | 3,82 |
| AXA SA	FL.R 14-XX 07/11A | 440.000 | EUR | 493.185 | 0,37 |
| BNP PARIBAS	FL.R 19-26 04/12A | 800.000 | EUR | 815.368 | 0,60 |
| CNP ASSURANCES FL.R 19-50 27/07A | 600.000 | EUR | 639.072 | 0,47 |
| CREDIT AGRICOLE ASSUR FL.R 16-48 27/09A | 600.000 | EUR | 747.852 | 0,55 |
| FRANCE 0.25 13-24 25/07A | 663.000 | EUR | 750.065 | 0,56 |
| FRANCE 1.85 10-27 25/07A | 330.000 | EUR | 452.956 | 0,34 |
| FRANCE 3.40 99-29 25/07A | 212.000 | EUR | 394.079 | 0,29 |
| TOTAL SE FL.R 19-XX 04/04A | 835.000 | EUR | 859.470 | 0,64 |
| Allemagne |  |  | 2.779.731 | 2,06 |
| ALLIANZ SE	FL.R 17-47 06/07A | 600.000 | EUR | 694.740 | 0,52 |
| GERMANY 0.10 12-23 15/04A | 558.000 | EUR | 621.158 | 0,46 |
| GERMANY 0.10 15-26 15/04A | 559.000 | EUR | 639.539 | 0,47 |
| GERMANY 0.50 14-30 15/04A | 488.000 | EUR | 619.224 | 0,46 |
| MERCK KGAA	FL.R 20-80 09/09A | 200.000 | EUR | 205.070 | 0,15 |
| Pays-Bas |  |  | 1.137.790 | 0,84 |
| ING GROUP NV	FL.R 17-29 26/09A | 900.000 | EUR | 935.132 | 0,69 |
| ING GROUP NV FL.R 19-30 13/11A | 200.000 | EUR | 202.658 | 0,15 |

| Dénomination |  | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| --- | --- | --- | --- | --- | --- |
| Italie |  |  |  | 1.081.980 | 0,80 |
| INTESA SAN PAOLO | FL.R 17-22 19/04Q | 280.000 | EUR | 282.241 | 0,21 |
| ITALY 1.25 15-32 15/09S |  | 98.000 | EUR | 119.284 | 0,09 |
| ITALY 2.35 14-24 15/09S |  | 277.000 | EUR | 325.400 | 0,24 |
| ITALY 3.10 11-26 15/09S |  | 263.000 | EUR | 355.055 | 0,26 |
| États-Unis |  |  |  | 922.820 | 0,68 |
| BANK OF AMERICA	FL.R | 20-31 26/10A | 900.000 | EUR | 922.820 | 0,68 |
| Instruments du marché monétaire |  |  | 6.814.689 | 5,05 |
| Bons du trésor |  |  | 6.814.689 | 5,05 |
| États-Unis |  |  | 2.960.009 | 2,19 |
| UNIT STAT TREA BIL ZCP 23-04-21 | 3.625.000 | USD | 2.960.009 | 2,19 |
| France |  |  | 1.312.699 | 0,97 |
| FRANCE TREASURY BILL ZCP 080921 | 1.305.000 | EUR | 1.312.699 | 0,97 |
| Italie |  |  | 913.804 | 0,68 |
| ITALY BUONI TES BOT ZCP 130821 | 910.000 | EUR | 913.804 | 0,68 |
| Allemagne |  |  | 855.995 | 0,64 |
| GERMAN TREASURY BILL ZCP 241121 | 850.000 | EUR | 855.995 | 0,64 |
| Espagne |  |  | 772.182 | 0,57 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 769.000 | EUR | 772.182 | 0,57 |
| Organismes de placement collectif |  |  | 13.015.249 | 9,64 |
| Actions/Parts détenues dans des fonds d'investissement |  |  | 13.015.249 | 9,64 |
| Luxembourg |  |  | 9.747.149 | 7,22 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL Z EUR C CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I | 2.247 2.443 | EUR USD | 3.826.079 2.219.715 | 2,84 1,64 |
| USD C |  |  |  |  |
| LUMYNA SANDBAR GLOBAL EQUITY MARKET NEUTRAL | 35.251 | EUR | 3.701.355 | 2,74 |
| UCITS B C |  |  |  |  |
| France |  |  | 3.268.100 | 2,42 |
| CANDRIAM GLOBAL ALPHA Z EUR C | 1.305 | EUR | 1.933.123 | 1,43 |
| CANDRIAM RISK ARBITRAGE Z EUR C | 896 | EUR | 1.334.977 | 0,99 |
| Total du portefeuille-titres |  |  | 124.987.848 | 92,59 |
| Coût d'acquisition |  |  | 116.535.543 |  |

Candriam L Multi-Asset Income & Growth Portefeuille-titres au 31 décembre 2020
Candriam L Multi-Asset Income & Growth Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| États-Unis | 29,29 |
| France | 16,33 |
| Luxembourg | 8,40 |
| Irlande | 6,74 |
| Italie | 6,52 |
| Allemagne | 5,12 |
| Pays-Bas | 5,07 |
| Espagne | 4,02 |
| Japon | 2,69 |
| Royaume-Uni | 2,23 |
| Suisse | 1,81 |
| Belgique | 1,68 |
| Suède | 0,79 |
| Jersey | 0,63 |
| Danemark | 0,37 |
| Finlande | 0,32 |
| Norvège | 0,31 |
| Bermudes | 0,27 |
|  | 92,59 |
| Répartition économique (en % des actifs nets) Banques et autres institutions financières | 18,24 |
| Obligations d'Etats, de Provinces et communes | 16,09 |
| Fonds d'investissement | 9,64 |
| Industrie pharmaceutique et cosmétique | 6,19 |
| Internet et services d'Internet | 6,03 |
| Electrotechnique et électronique | 3,44 |
| Télécommunication | 3,36 |
| Electronique et semiconducteurs | 3,14 |
| Energie et eau | 2,75 |
| Construction de machines et appareils | 2,56 |
| Chimie | 2,28 |
| Industrie automobile | 2,21 |
| Assurances | 1,91 |
| Articles de bureaux et ordinateurs | 1,82 |
| Constructions, matériaux de construction | 1,38 |
| Industrie agro-alimentaire | 1,37 |
| Art graphique, maison d'édition | 1,36 |
| Pétrole | 1,33 |
| Biotechnologie | 1,01 |
| Distribution, commerce de détail | 0,82 |
| Sociétés immobilières | 0,78 |
| Service d'environnement et de recyclage | 0,78 |
| Services divers | 0,73 |
| Bien de consommation divers | 0,72 |
| Métaux non ferreux | 0,65 |
| Textile et habillement | 0,60 |
| Métaux et pierres précieuses | 0,40 |
| Service de santé publique et service social | 0,38 |
| Restauration, industrie hôtelière | 0,33 |
| Pneus et caoutchouc | 0,32 |
| Industrie aéronautique et spatiale | 0,07 |
|  | 92,59 |