# Candriam Sustainable Equity Emerging Markets
| 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 |  |  | 1,158,477,293 | 95.93 |
| Shares |  |  | 1,158,477,293 | 95.93 |
| ACCTON TECHNOLOGY CORPORATION | 1,325,000 | TWD | 12,117,476 | 1.00 |
| AFYA - REGISTERED SHS -A- | 60,000 | USD | 1,225,276 | 0.10 |
| AIA GROUP LTD | 980,000 | HKD | 9,766,793 | 0.81 |
| AIER EYE HOSPITAL GROUP CO LTD | 1,721,076 | CNY | 16,045,636 | 1.33 |
| AIRTAC INTL | 298,000 | TWD | 7,761,899 | 0.64 |
| ALCHIP TECHNOLOGIES LIMITED | 100,000 | TWD | 1,797,218 | 0.15 |
| ALIBABA HEALTH INFORMATION | 2,550,000 | HKD | 6,126,014 | 0.51 |
| ALSEA SA DE CV | 1,550,000 | MXN | 1,649,267 | 0.14 |
| ANTA SPORTS PRODUCTS | 405,000 | HKD | 5,221,667 | 0.43 |
| ASIAN PAINTS LTD | 485,000 | INR | 14,834,658 | 1.23 |
| B3 - REGISTERED SHS | 860,000 | BRL | 8,347,344 | 0.69 |
| BAJAJ FINANCE LTD | 166,000 | INR | 9,747,448 | 0.81 |
| BANCO SANTANDER UNITS (50SHS+50PFD SHS) | 2,855,000 | BRL | 20,043,481 | 1.66 |
| BANK CENTRAL ASIA DEP | 5,700,000 | IDR | 11,168,914 | 0.92 |
| BANK OF NINGBO -A- | 1,449,872 | CNY | 6,378,657 | 0.53 |
| BIOCON LTD | 1,585,000 | INR | 8,167,393 | 0.68 |
| BK SHANGHAI  A | 3,249,742 | CNY | 3,171,743 | 0.26 |
| CHAILEASE HOLDING COMPANY LTD | 2,105,832 | TWD | 10,238,639 | 0.85 |
| CHINA MENGNIU DAIRY | 1,310,000 | HKD | 6,431,606 | 0.53 |
| CHINA MERCHANTS BANK CO LTD -H- | 2,800,000 | HKD | 14,393,168 | 1.19 |
| CHINA NATIONAL BUILDING MATERIAL CO -H- | 2,000,000 | HKD | 1,955,457 | 0.16 |
| CIFI HOLDINGS GROUP | 1,200,000 | HKD | 827,083 | 0.07 |
| CONTEMPORARY AMPEREX TECHN-A | 291,731 | CNY | 12,751,428 | 1.06 |
| COSAN SA INDUSTRIA | 650,000 | BRL | 7,708,673 | 0.64 |
| COUNTRY GARD SE | 1,223,908 | HKD | 6,734,364 | 0.56 |
| DELTA ELECTRONIC INCS | 810,000 | TWD | 6,165,240 | 0.51 |
| DIALOG GROUP BHD | 12,000,000 | MYR | 8,379,549 | 0.69 |
| DINA POLSKA S.A. | 119,000 | PLN | 7,519,345 | 0.62 |
| DIVI'S LABORATORIES LTD | 50,000 | INR | 2,117,449 | 0.17 |
| E.SUN FINANCIAL HOLDING | 21,106,710 | TWD | 15,607,044 | 1.29 |
| ENERGY ABSOLUTE NVDR | 600,000 | THB | 802,324 | 0.07 |
| ENN ENERGY HOLDINGS LTD | 650,000 | HKD | 7,759,932 | 0.64 |
| EQUATORIAL ENERGIA SA | 600,000 | BRL | 2,176,146 | 0.18 |
| FOCUS MEDIA --- SHS -A- | 1,999,922 | CNY | 2,457,329 | 0.20 |
| GEELY AUTOMOBILE | 3,900,000 | HKD | 10,842,084 | 0.90 |
| GLOBALWAFERS CO LTD | 234,000 | TWD | 4,794,666 | 0.40 |
| GRUPO FINANCIERO BANORTE -O- | 3,600,000 | MXN | 16,339,480 | 1.35 |
| HANGZHOU TIGERMED CONSULTI-A | 549,562 | CNY | 11,056,508 | 0.91 |
| HANON SYSTEMS | 410,000 | KRW | 4,987,872 | 0.41 |
| HENGLI PETROCHEMICAL CO LTD | 4,299,847 | CNY | 14,971,955 | 1.24 |
| HERO HONDA MOTORS LTD DEMATERIALISED | 210,000 | INR | 7,213,711 | 0.60 |
| HOME PRODUCT CENTER PCL | 8,100,000 | THB | 3,012,992 | 0.25 |
| HONG KONG EXCHANGES AND CLEARING LTD | 98,000 | HKD | 4,369,355 | 0.36 |
| HOUSING DEVELOPMENT FINANCE CORP | 702,651 | INR | 20,021,275 | 1.66 |
| HYUNDAI FIRE MARINE INSURANCE CO LTD | 770,000 | KRW | 13,114,453 | 1.09 |
| ICICI BANK | 3,645,000 | INR | 21,689,979 | 1.80 |
| ICICI LOMBARD | 720,000 | INR | 11,968,378 | 0.99 |
| IMPALA PLATINUM HOLDINGS LTD | 680,000 | ZAR | 7,565,269 | 0.63 |
| INFO EDGE (INDIA) SHS DEMATERIALISED | 151,000 | INR | 7,920,621 | 0.65 |
| INFOSYS TECHNOLOGIES DEMATERALISED | 250,000 | INR | 3,463,907 | 0.29 |
| INNER MONGOLIA YI LI INDUSTRY CO LTD -A- | 599,916 | CNY | 3,313,698 | 0.27 |
| JSW STEEL LTD | 4,100,000 | INR | 17,655,671 | 1.46 |
| KAKAO | 43,000 | KRW | 12,538,743 | 1.04 |
| KB FINANCIAL GROUP INC | 590,000 | KRW | 19,169,898 | 1.59 |

Candriam Sustainable Equity Emerging Markets
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| KGHM POLSKA MIEDZ SA (PLN) | 270,000 | PLN | 10,788,210 | 0.89 |
| KIWOOM | 82,000 | KRW | 7,765,733 | 0.64 |
| KOREA INVESTMENT HOLDINGS CO LTD | 226,000 | KRW | 13,366,374 | 1.11 |
| KUMBA IRON ORE | 330,000 | ZAR | 11,682,851 | 0.97 |
| LENOVO GROUP LTD -RC- | 21,600,000 | HKD | 16,586,973 | 1.37 |
| LG HOUSEHOLD AND HEALTHCARE | 5,600 | KRW | 6,791,741 | 0.56 |
| LI NING CO | 2,200,000 | HKD | 12,301,333 | 1.02 |
| LOCALIZA RENT A CAR SA | 300,000 | BRL | 3,239,320 | 0.27 |
| LONGFOR GRP-REGISTERED SHS | 2,200,000 | HKD | 10,478,059 | 0.87 |
| LONGI GREEN ENE - REGISTERED SHS -A- | 759,857 | CNY | 8,721,594 | 0.72 |
| MAGAZINE LUIZA SA | 950,000 | BRL | 3,711,867 | 0.31 |
| MEDIA TEK INCORPORATION | 519,000 | TWD | 11,220,111 | 0.93 |
| MEITUAN - SHS 114A/REG S | 1,070,000 | HKD | 33,068,829 | 2.74 |
| MERCADOLIBRE | 6,600 | USD | 9,194,375 | 0.76 |
| NASPERS -N- | 75,000 | ZAR | 12,543,786 | 1.04 |
| NAVER | 57,000 | KRW | 12,481,845 | 1.03 |
| NCSOFT | 5,200 | KRW | 3,624,358 | 0.30 |
| NEW ORIENTAL EDUCATION & TECH.GR ADR RE1 | 112,000 | USD | 16,505,790 | 1.37 |
| NOTRE DAME INTERMEDICA PARTICIPACOES SA | 343,000 | BRL | 4,208,002 | 0.35 |
| PINDUODUO | 64,000 | USD | 9,322,576 | 0.77 |
| PING AN BANK CO LTD -A- | 2,849,741 | CNY | 6,861,118 | 0.57 |
| PING AN INS (GRP) CO -H- | 2,440,000 | HKD | 24,317,321 | 2.01 |
| POLYMETAL INTERNATIONAL PLC | 350,000 | GBP | 6,620,456 | 0.55 |
| QIWI ADR REPR 1SH -B- | 60,000 | USD | 502,114 | 0.04 |
| REALTEK SEMICONDUCTOR CORP | 300,000 | TWD | 3,390,404 | 0.28 |
| SAMSUNG ELECTRO MECHANICS | 36,000 | KRW | 4,797,341 | 0.40 |
| SANY HEAVY INDUSTRY CO LTD -A- | 4,329,679 | CNY | 18,854,219 | 1.56 |
| SD LINGLONG - REGISTERED SHS -A- | 2,299,710 | CNY | 10,068,818 | 0.83 |
| SHENZHEN LUXSHARE PRECISION INDUSTRY -A- | 1,311,495 | CNY | 9,162,571 | 0.76 |
| SHIMAO PROPERTY HLDG | 2,180,000 | HKD | 5,648,794 | 0.47 |
| SILERGY CORP | 131,000 | TWD | 9,136,872 | 0.76 |
| SK HYNIX INC | 34,000 | KRW | 3,016,306 | 0.25 |
| SOQUIMICH SPONSORED ADR REPR 1 -B- PREF | 376,000 | USD | 15,047,951 | 1.25 |
| SRISAWAD CORP PUBLIC COMPANY LTD | 700,000 | THB | 1,249,644 | 0.10 |
| SZ INNOVANCE TECHNOLOGY -A- | 499,778 | CNY | 5,804,861 | 0.48 |
| SZ MINDRAY BIO --- REGISTERED SHS -A- | 161,915 | CNY | 8,586,768 | 0.71 |
| TAIWAN SEMICONDUCTOR CO | 6,540,000 | TWD | 100,314,296 | 8.31 |
| TATA GLOBAL BEVERAGES | 1,500,000 | INR | 9,810,994 | 0.81 |
| TCS GROUP HOLDINGS GDR REPR 1 SH A REGS | 395,000 | USD | 10,215,517 | 0.85 |
| TECHTRONIC INDUSTRIES CO LTD | 320,000 | HKD | 3,712,850 | 0.31 |
| TENCENT HOLDINGS LTD | 1,160,000 | HKD | 68,634,013 | 5.68 |
| TERNIUM SA -ADR 1/10 SHS- | 320,000 | USD | 7,718,933 | 0.64 |
| TRAVELSKY TECHNOLOGY -H- | 1,000,000 | HKD | 1,961,751 | 0.16 |
| UFIDA SOFTWARE CO -A- | 759,696 | CNY | 4,148,972 | 0.34 |
| USIMINAS PREF. -A- | 9,950,000 | BRL | 22,765,206 | 1.88 |
| VIPSHOP HOLDINGS ADR 1/5 REPR | 470,000 | USD | 10,610,930 | 0.88 |
| WEG SA | 410,000 | BRL | 4,863,036 | 0.40 |
| WEICHAI POWER CO LTD -H- | 1,450,000 | HKD | 2,366,900 | 0.20 |
| WIWYNN CORPORATION | 152,000 | TWD | 3,096,888 | 0.26 |
| WUXI BIOLOGICS | 1,606,000 | HKD | 17,319,723 | 1.43 |
| XINYI GLASS HOLDINGS LTD | 4,970,000 | HKD | 11,287,989 | 0.93 |
| XINYI SOLAR HOLDINGS LTD | 4,700,000 | HKD | 9,984,474 | 0.83 |
| XP INC - REGS -A - | 50,000 | USD | 1,646,064 | 0.14 |
| YANDEX NV | 58,000 | USD | 3,278,302 | 0.27 |
| YANTAI JEREH OILFIELD SERVICES GROUP | 349,851 | CNY | 1,524,348 | 0.13 |
| YAXIA AUTO CORP-A | 1,679,735 | CNY | 7,346,018 | 0.61 |
| YIHAI INTL UNITARY 144A/REGS | 890,000 | HKD | 10,737,178 | 0.89 |
| ZHEJIANG DINGLI MACHINERY CO LTD | 983,970 | CNY | 12,395,170 | 1.03 |
| ZHONGSHENG GROUP | 1,460,000 | HKD | 8,462,281 | 0.70 |

Candriam Sustainable Equity Emerging Markets Investment portfolio as at December 31, 2020
Description	Quantity	Currency	Market value
(in EUR)
% net assets
Total investment portfolio	1,158,477,29395.93
Acquisition cost	867,631,452

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Equity Emerging Markets
| 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 |  |  | 1.158.477.293 | 95,93 |
| Actions |  |  | 1.158.477.293 | 95,93 |
| ACCTON TECHNOLOGY CORPORATION | 1.325.000 | TWD | 12.117.476 | 1,00 |
| AFYA - REGISTERED SHS -A- | 60.000 | USD | 1.225.276 | 0,10 |
| AIA GROUP LTD | 980.000 | HKD | 9.766.793 | 0,81 |
| AIER EYE HOSPITAL GROUP CO LTD | 1.721.076 | CNY | 16.045.636 | 1,33 |
| AIRTAC INTL | 298.000 | TWD | 7.761.899 | 0,64 |
| ALCHIP TECHNOLOGIES LIMITED | 100.000 | TWD | 1.797.218 | 0,15 |
| ALIBABA HEALTH INFORMATION | 2.550.000 | HKD | 6.126.014 | 0,51 |
| ALSEA SA DE CV | 1.550.000 | MXN | 1.649.267 | 0,14 |
| ANTA SPORTS PRODUCTS | 405.000 | HKD | 5.221.667 | 0,43 |
| ASIAN PAINTS LTD | 485.000 | INR | 14.834.658 | 1,23 |
| B3 - REGISTERED SHS | 860.000 | BRL | 8.347.344 | 0,69 |
| BAJAJ FINANCE LTD | 166.000 | INR | 9.747.448 | 0,81 |
| BANCO SANTANDER UNITS (50SHS+50PFD SHS) | 2.855.000 | BRL | 20.043.481 | 1,66 |
| BANK CENTRAL ASIA DEP | 5.700.000 | IDR | 11.168.914 | 0,92 |
| BANK OF NINGBO -A- | 1.449.872 | CNY | 6.378.657 | 0,53 |
| BIOCON LTD | 1.585.000 | INR | 8.167.393 | 0,68 |
| BK SHANGHAI  A | 3.249.742 | CNY | 3.171.743 | 0,26 |
| CHAILEASE HOLDING COMPANY LTD | 2.105.832 | TWD | 10.238.639 | 0,85 |
| CHINA MENGNIU DAIRY | 1.310.000 | HKD | 6.431.606 | 0,53 |
| CHINA MERCHANTS BANK CO LTD -H- | 2.800.000 | HKD | 14.393.168 | 1,19 |
| CHINA NATIONAL BUILDING MATERIAL CO -H- | 2.000.000 | HKD | 1.955.457 | 0,16 |
| CIFI HOLDINGS GROUP | 1.200.000 | HKD | 827.083 | 0,07 |
| CONTEMPORARY AMPEREX TECHN-A | 291.731 | CNY | 12.751.428 | 1,06 |
| COSAN SA INDUSTRIA | 650.000 | BRL | 7.708.673 | 0,64 |
| COUNTRY GARD SE | 1.223.908 | HKD | 6.734.364 | 0,56 |
| DELTA ELECTRONIC INCS | 810.000 | TWD | 6.165.240 | 0,51 |
| DIALOG GROUP BHD | 12.000.000 | MYR | 8.379.549 | 0,69 |
| DINA POLSKA S,A, | 119.000 | PLN | 7.519.345 | 0,62 |
| DIVI'S LABORATORIES LTD | 50.000 | INR | 2.117.449 | 0,17 |
| E,SUN FINANCIAL HOLDING | 21.106.710 | TWD | 15.607.044 | 1,29 |
| ENERGY ABSOLUTE NVDR | 600.000 | THB | 802.324 | 0,07 |
| ENN ENERGY HOLDINGS LTD | 650.000 | HKD | 7.759.932 | 0,64 |
| EQUATORIAL ENERGIA SA | 600.000 | BRL | 2.176.146 | 0,18 |
| FOCUS MEDIA --- SHS -A- | 1.999.922 | CNY | 2.457.329 | 0,20 |
| GEELY AUTOMOBILE | 3.900.000 | HKD | 10.842.084 | 0,90 |
| GLOBALWAFERS CO LTD | 234.000 | TWD | 4.794.666 | 0,40 |
| GRUPO FINANCIERO BANORTE -O- | 3.600.000 | MXN | 16.339.480 | 1,35 |
| HANGZHOU TIGERMED CONSULTI-A | 549.562 | CNY | 11.056.508 | 0,91 |
| HANON SYSTEMS | 410.000 | KRW | 4.987.872 | 0,41 |
| HENGLI PETROCHEMICAL CO LTD | 4.299.847 | CNY | 14.971.955 | 1,24 |
| HERO HONDA MOTORS LTD DEMATERIALISED | 210.000 | INR | 7.213.711 | 0,60 |
| HOME PRODUCT CENTER PCL | 8.100.000 | THB | 3.012.992 | 0,25 |
| HONG KONG EXCHANGES AND CLEARING LTD | 98.000 | HKD | 4.369.355 | 0,36 |
| HOUSING DEVELOPMENT FINANCE CORP | 702.651 | INR | 20.021.275 | 1,66 |
| HYUNDAI FIRE MARINE INSURANCE CO LTD | 770.000 | KRW | 13.114.453 | 1,09 |
| ICICI BANK | 3.645.000 | INR | 21.689.979 | 1,80 |
| ICICI LOMBARD | 720.000 | INR | 11.968.378 | 0,99 |
| IMPALA PLATINUM HOLDINGS LTD | 680.000 | ZAR | 7.565.269 | 0,63 |
| INFO EDGE (enDIA) SHS DEMATERIALISED | 151.000 | INR | 7.920.621 | 0,65 |
| INFOSYS TECHNOLOGIES DEMATERALISED | 250.000 | INR | 3.463.907 | 0,29 |
| INNER MONGOLIA YI LI INDUSTRY CO LTD -A- | 599.916 | CNY | 3.313.698 | 0,27 |
| JSW STEEL LTD | 4.100.000 | INR | 17.655.671 | 1,46 |
| KAKAO | 43.000 | KRW | 12.538.743 | 1,04 |
| KB FINANCIAL GROUP INC | 590.000 | KRW | 19.169.898 | 1,59 |

Candriam Sustainable Equity Emerging Markets
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| KGHM POLSKA MIEDZ SA (PLN) | 270.000 | PLN | 10.788.210 | 0,89 |
| KIWOOM | 82.000 | KRW | 7.765.733 | 0,64 |
| KOREA INVESTMENT HOLDINGS CO LTD | 226.000 | KRW | 13.366.374 | 1,11 |
| KUMBA IRON ORE | 330.000 | ZAR | 11.682.851 | 0,97 |
| LENOVO GROUP LTD -RC- | 21.600.000 | HKD | 16.586.973 | 1,37 |
| LG HOUSEHOLD AND HEALTHCARE | 5.600 | KRW | 6.791.741 | 0,56 |
| LI NING CO | 2.200.000 | HKD | 12.301.333 | 1,02 |
| LOCALIZA RENT A CAR SA | 300.000 | BRL | 3.239.320 | 0,27 |
| LONGFOR GRP-REGISTERED SHS | 2.200.000 | HKD | 10.478.059 | 0,87 |
| LONGI GREEN ENE - REGISTERED SHS -A- | 759.857 | CNY | 8.721.594 | 0,72 |
| MAGAZINE LUIZA SA | 950.000 | BRL | 3.711.867 | 0,31 |
| MEDIA TEK INCORPORATION | 519.000 | TWD | 11.220.111 | 0,93 |
| MEITUAN - SHS 114A/REG S | 1.070.000 | HKD | 33.068.829 | 2,74 |
| MERCADOLIBRE | 6.600 | USD | 9.194.375 | 0,76 |
| NASPERS -N- | 75.000 | ZAR | 12.543.786 | 1,04 |
| NAVER | 57.000 | KRW | 12.481.845 | 1,03 |
| NCSOFT | 5.200 | KRW | 3.624.358 | 0,30 |
| NEW ORIENTAL EDUCATION & TECH,GR ADR RE1 | 112.000 | USD | 16.505.790 | 1,37 |
| NOTRE DAME INTERMEDICA PARTICIPACOES SA | 343.000 | BRL | 4.208.002 | 0,35 |
| PINDUODUO | 64.000 | USD | 9.322.576 | 0,77 |
| PING AN BANK CO LTD -A- | 2.849.741 | CNY | 6.861.118 | 0,57 |
| PING AN INS (GRP) CO -H- | 2.440.000 | HKD | 24.317.321 | 2,01 |
| POLYMETAL INTERNATIONAL PLC | 350.000 | GBP | 6.620.456 | 0,55 |
| QIWI ADR REPR 1SH -B- | 60.000 | USD | 502.114 | 0,04 |
| REALTEK SEMICONDUCTOR CORP | 300.000 | TWD | 3.390.404 | 0,28 |
| SAMSUNG ELECTRO MECHANICS | 36.000 | KRW | 4.797.341 | 0,40 |
| SANY HEAVY INDUSTRY CO LTD -A- | 4.329.679 | CNY | 18.854.219 | 1,56 |
| SD LINGLONG - REGISTERED SHS -A- | 2.299.710 | CNY | 10.068.818 | 0,83 |
| SHENZHEN LUXSHARE PRECISION INDUSTRY -A- | 1.311.495 | CNY | 9.162.571 | 0,76 |
| SHIMAO PROPERTY HLDG | 2.180.000 | HKD | 5.648.794 | 0,47 |
| SILERGY CORP | 131.000 | TWD | 9.136.872 | 0,76 |
| SK HYNIX INC | 34.000 | KRW | 3.016.306 | 0,25 |
| SOQUIMICH SPONSORED ADR REPR 1 -B- PREF | 376.000 | USD | 15.047.951 | 1,25 |
| SRISAWAD CORP PUBLIC COMPANY LTD | 700.000 | THB | 1.249.644 | 0,10 |
| SZ INNOVANCE TECHNOLOGY -A- | 499.778 | CNY | 5.804.861 | 0,48 |
| SZ MINDRAY BIO --- REGISTERED SHS -A- | 161.915 | CNY | 8.586.768 | 0,71 |
| TAIWAN SEMICONDUCTOR CO | 6.540.000 | TWD | 100.314.296 | 8,31 |
| TATA GLOBAL BEVERAGES | 1.500.000 | INR | 9.810.994 | 0,81 |
| TCS GROUP HOLDINGS GDR REPR 1 SH A REGS | 395.000 | USD | 10.215.517 | 0,85 |
| TECHTRONIC INDUSTRIES CO LTD | 320.000 | HKD | 3.712.850 | 0,31 |
| TENCENT HOLDINGS LTD | 1.160.000 | HKD | 68.634.013 | 5,68 |
| TERNIUM SA -ADR 1/10 SHS- | 320.000 | USD | 7.718.933 | 0,64 |
| TRAVELSKY TECHNOLOGY -H- | 1.000.000 | HKD | 1.961.751 | 0,16 |
| UFIDA SOFTWARE CO -A- | 759.696 | CNY | 4.148.972 | 0,34 |
| USIMINAS PREF, -A- | 9.950.000 | BRL | 22.765.206 | 1,88 |
| VIPSHOP HOLDINGS ADR 1/5 REPR | 470.000 | USD | 10.610.930 | 0,88 |
| WEG SA | 410.000 | BRL | 4.863.036 | 0,40 |
| WEICHAI POWER CO LTD -H- | 1.450.000 | HKD | 2.366.900 | 0,20 |
| WIWYNN CORPORATION | 152.000 | TWD | 3.096.888 | 0,26 |
| WUXI BIOLOGICS | 1.606.000 | HKD | 17.319.723 | 1,43 |
| XINYI GLASS HOLDINGS LTD | 4.970.000 | HKD | 11.287.989 | 0,93 |
| XINYI SOLAR HOLDINGS LTD | 4.700.000 | HKD | 9.984.474 | 0,83 |
| XP INC - REGS -A - | 50.000 | USD | 1.646.064 | 0,14 |
| YANDEX NV | 58.000 | USD | 3.278.302 | 0,27 |
| YANTAI JEREH OILFIELD SERVICES GROUP | 349.851 | CNY | 1.524.348 | 0,13 |
| YAXIA AUTO CORP-A | 1.679.735 | CNY | 7.346.018 | 0,61 |
| YIHAI INTL UNITARY 144A/REGS | 890.000 | HKD | 10.737.178 | 0,89 |
| ZHEJIANG DINGLI MACHINERY CO LTD | 983.970 | CNY | 12.395.170 | 1,03 |
| ZHONGSHENG GROUP | 1.460.000 | HKD | 8.462.281 | 0,70 |

Candriam Sustainable Equity Emerging Markets Portefeuille-titres au 31 décembre 2020
Dénomination	Quantité	Devise Valeur d’évaluation
(en EUR)
% actifs
nets
Total du portefeuille-titres	1.158.477.293	95,93
Coût d’acquisition	867.631.452