# Changes in the number of shares outstanding for the year ended March 31, 2021
|  | Candriam Absolute Return Equity Market Neutral |
| --- | --- |
| C Capitalisation | C CHF H Capitalisation | C GBP H* Capitalisation | I** Capitalisation |
| Number of shares outstanding at the beginning of the year | 146,140.569 | 5,148.428 | 0.000 | 0.000 |
| Number of shares issued | 93,876.317 | 0.000 | 151.333 | 7,233.029 |
| Number of shares repurchased | (115,431.543) | (3,815.094) | 0.000 | (105.000) |
| Number of shares outstanding at the end of the year | 124,585.343 | 1,333.334 | 151.333 | 7,128.029 |
| Statistics |  |  |  |  |
| Total net assets | EUR |  |  |  |
| March 31, 2021 | 230,026,747 |  |  |  |
| March 31, 2020 | 115,086,511 |  |  |  |
| March 31, 2019 | 113,521,021 |  |  |  |
| Net asset value per share | EUR | CHF | GBP | EUR |
| March 31, 2021 | 199.03 | 184.86 | 152.38 | 1,589.29 |
| March 31, 2020 | 170.01 | 158.28 | - | - |
| March 31, 2019 | 167.49 | 156.31 | - | - |

*First valuation February 23, 2021
**First valuation June 11, 2020
Changes in the number of shares outstanding for the year ended March 31, 2021

### Candriam Absolute Return Equity Market Neutral
|  | I CHF H* | I2** | PI | V USD H |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Number of shares outstanding at the beginning of the year | 0.000 | 0.000 | 20,157.111 | 1.000 |
| Number of shares issued | 490.058 | 463.000 | 50,788.016 | 0.000 |
| Number of shares repurchased | 0.000 | (33.000) | (10,773.041 | 0.000 |
| Number of shares outstanding at the end of the year | 490.058 | 430.000 | 60,172.086 | 1.000 |
| Statistics |  |  |  |  |

| Net asset value per share | CHF | EUR | EUR | USD |
| --- | --- | --- | --- | --- |
| March 31, 2021 | 1,603.41 | 1,752.38 | 1,833.83 | 1,892.87 |
| March 31, 2020 | - | - | 1,524.38 | 1,595.70 |
| March 31, 2019 | - | - | 1,485.97 | - |

*First valuation November 24, 2020
**First valuation May 11, 2020
Changes in the number of shares outstanding for the year ended March 31, 2021
|  | Candriam Absolute Return Equity Market Neutral |  | Candriam Absolute Return Long Short Digital Equity |  |
| --- | --- | --- | --- | --- |
| Z Capitalisation | Z* Distribution | C Capitalisation | I Capitalisation |
| Number of shares outstanding at the beginning of the year | 33,929.394 | 5,000.000 | 369.764 | 3,530.530 |
| Number of shares issued | 37,625.920 | 0.000 | 415.525 | 0.000 |
| Number of shares repurchased | (25,586.329) | (5,000.000) | (16.212) | (2,604.102) |
| Number of shares outstanding at the end of the year | 45,968.985 | 0.000 | 769.077 | 926.428 |
| Statistics |  |  |  |  |
| Total net assets |  |  | EUR |  |
| March 31, 2021 |  |  | 36,864,317 |  |
| March 31, 2020 |  |  | 37,261,211 |  |
| March 31, 2019 |  |  | 46,243,837 |  |
| Net asset value per share | EUR | EUR | EUR | EUR |
| March 31, 2021 | 1,780.36 | 1,758.09 | 151.56 | 1,530.61 |
| March 31, 2020 | 1,505.87 | 1,530.28 | 145.89 | 1,469.41 |
| March 31, 2019 | 1,460.71 | 1,490.20 | 147.86 | 1,485.53 |

*Last valuation February 3, 2021
Changes in the number of shares outstanding for the year ended March 31, 2021

### Candriam Absolute Return Long Short Digital Equity
|  | R | S* | Z |
| --- | --- | --- | --- |
| Capitalisation | Capitalisation | Capitalisation |
| Number of shares outstanding at the beginning of the year | 713.014 | 12,419.025 | 9,053.379 |
| Number of shares issued | 0.000 | 0.000 | 18,734.944 |
| Number of shares repurchased | (706.014) | (12,419.025) | (4,876.178) |
| Number of shares outstanding at the end of the year | 7.000 | 0.000 | 22,912.145 |
| Statistics |  |  |  |

| Net asset value per share | EUR | EUR | EUR |
| --- | --- | --- | --- |
| March 31, 2021 | 153.43 | 1,524.16 | 1,541.92 |
| March 31, 2020 | 147.34 | 1,492.06 | 1,478.40 |
| March 31, 2019 | 149.04 | 1,503.00 | 1,488.65 |

*Last valuation September 18, 2020
Candriam Absolute Return Equity Market Neutral
| Investment portfolio as at March 31, 2021 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Transferable securities admitted to an official stock exchange |  |  | 4,332,948 | 1.88 |
| listing or dealt in another regulated market |  |  |  |  |
| Shares |  |  | 4,332,948 | 1.88 |
| Finland |  |  | 4,085,400 | 1.77 |
| NOKIA OYJ | 1,200,000 | EUR | 4,085,400 | 1.77 |
| France |  |  | 247,548 | 0.11 |
| FAURECIA | 5,449 | EUR | 247,548 | 0.11 |
| Undertakings for Collective Investment |  |  | 17,266,390 | 7.51 |
| Shares/Units in investment funds |  |  | 17,266,390 | 7.51 |
| Luxembourg |  |  | 17,266,390 | 7.51 |
| CANDRIAM MONEY MARKET Euro Z Cap | 17,000 | EUR | 17,266,390 | 7.51 |
| Total investment portfolio |  |  | 21,599,338 | 9.39 |
| Acquisition cost |  |  | 21,451,859 |  |

The accompanying notes form an integral part of the financial statements.	
Candriam Absolute Return Equity Market Neutral Geographical and economic breakdown of investments as at March 31, 2021
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| Luxembourg | 7.51 |
| Finland | 1.77 |
| France | 0.11 |
|  | 9.39 |
| Economic breakdown (in % of net assets) |  |
| Investment funds | 7.51 |
| Communications | 1.77 |
| Road vehicles | 0.11 |
|  | 9.39 |

Candriam Absolute Return Long Short Digital Equity
| Investment portfolio as at March 31, 2021 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange |  |  | 10,384,934 | 28.17 |
| listing or dealt in another regulated market |  |  |  |  |
| Shares |  |  | 10,384,934 | 28.17 |
| United States of America |  |  | 2,971,383 | 8.06 |
| ALPHABET INC -A- | 181 | USD | 317,635 | 0.86 |
| AMAZON.COM INC | 119 | USD | 313,278 | 0.85 |
| BOOKING HOLDINGS INC | 70 | USD | 138,763 | 0.38 |
| BROADCOM INC - REGISTERED SHS | 380 | USD | 149,911 | 0.41 |
| CISCO SYSTEMS INC | 3,800 | USD | 167,190 | 0.45 |
| CITRIX SYSTEMS | 2,253 | USD | 269,064 | 0.73 |
| CORNING INC | 3,443 | USD | 127,461 | 0.35 |
| FACEBOOK -A- | 900 | USD | 225,540 | 0.61 |
| MICRON TECHNOLOGY INC | 2,700 | USD | 202,644 | 0.55 |
| NETFLIX INC | 375 | USD | 166,445 | 0.45 |
| PALO ALTO NETWORKS | 1,150 | USD | 315,127 | 0.85 |
| SALESFORCE.COM INC | 2,188 | USD | 394,428 | 1.07 |
| WORKDAY INC -A- | 870 | USD | 183,897 | 0.50 |
| France |  |  | 2,653,009 | 7.20 |
| ALSTOM SA | 4,400 | EUR | 187,088 | 0.51 |
| ALTEN SA | 1,958 | EUR | 195,996 | 0.53 |
| BOUYGUES SA | 4,300 | EUR | 147,017 | 0.40 |
| CAPGEMINI SE | 2,897 | EUR | 420,355 | 1.14 |
| EDENRED SA | 4,169 | EUR | 185,687 | 0.50 |
| EUTELSAT COMMUNICATIONS SA | 5,500 | EUR | 57,090 | 0.15 |
| FAURECIA | 5,192 | EUR | 235,872 | 0.64 |
| SCHNEIDER ELECTRIC SE | 1,550 | EUR | 201,887 | 0.55 |
| SOPRA STERIA GROUP | 1,350 | EUR | 192,375 | 0.52 |
| TALEND ADR REP 1 SH | 3,000 | USD | 162,444 | 0.44 |
| VIVENDI SA | 12,046 | EUR | 337,288 | 0.92 |
| WORLDLINE SA | 4,618 | EUR | 329,910 | 0.90 |
| Germany |  |  | 1,891,149 | 5.13 |
| DEUTSCHE TELEKOM AG REG SHS | 18,000 | EUR | 309,060 | 0.84 |
| HELLA GMBH & CO. KGAA | 2,200 | EUR | 105,204 | 0.29 |
| INFINEON TECHNOLOGIES REG SHS | 12,500 | EUR | 451,938 | 1.23 |
| KION GROUP AG | 2,725 | EUR | 229,445 | 0.62 |
| SAP AG | 1,100 | EUR | 114,862 | 0.31 |
| SIEMENS AG REG | 2,850 | EUR | 399,000 | 1.08 |
| TEAMVIEWER - BEARER SHS | 7,731 | EUR | 281,640 | 0.76 |
| Netherlands |  |  | 1,168,326 | 3.17 |
| ASML HOLDING NV | 1,000 | EUR | 517,000 | 1.40 |
| PROSUS NV | 1,000 | EUR | 94,800 | 0.26 |
| RANDSTAD BR | 2,000 | EUR | 119,960 | 0.33 |
| STELLANTIS N.V.-BEARER & REGISTERED SHS | 28,950 | EUR | 436,566 | 1.18 |
| Taiwan |  |  | 462,935 | 1.25 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 4,600 | USD | 462,935 | 1.25 |
| Italy |  |  | 288,226 | 0.78 |
| NEXI SPA | 19,370 | EUR | 288,226 | 0.78 |
| Spain |  |  | 280,133 | 0.76 |
| INDRA SISTEMAS SA | 26,172 | EUR | 196,159 | 0.53 |
| TELEFONICA SA | 22,000 | EUR | 83,974 | 0.23 |
| Sweden |  |  | 239,353 | 0.65 |
| VOLVO AB -B- | 11,100 | SEK | 239,353 | 0.65 |

Candriam Absolute Return Long Short Digital Equity
| Investment portfolio as at March 31, 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| United Kingdom |  |  | 173,394 | 0.47 |
| DIALOG SEMICONDUCTOR | 2,700 | EUR | 173,394 | 0.47 |
| Norway |  |  | 154,891 | 0.42 |
| ADEVINTA ASA - REGISTERED SHS | 12,343 | NOK | 154,891 | 0.42 |
| Finland |  |  | 102,135 | 0.28 |
| NOKIA OYJ | 30,000 | EUR | 102,135 | 0.28 |
| Undertakings for Collective Investment |  |  | 2,886,415 | 7.83 |
| Shares/Units in investment funds |  |  | 2,886,415 | 7.83 |
| France |  |  | 2,886,415 | 7.83 |
| CANDRIAM MONETAIRE SICAV V Cap | 29 | EUR | 2,886,415 | 7.83 |
| Total investment portfolio |  |  | 13,271,349 | 36.00 |
| Acquisition cost |  |  | 11,195,878 |  |

Candriam Absolute Return Long Short Digital Equity Geographical and economic breakdown of investments as at March 31, 2021
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 15.03 |
| United States of America | 8.06 |
| Germany | 5.13 |
| Netherlands | 3.17 |
| Taiwan | 1.25 |
| Italy | 0.78 |
| Spain | 0.76 |
| Sweden | 0.65 |
| United Kingdom | 0.47 |
| Norway | 0.42 |
| Finland | 0.28 |
|  | 36.00 |
| Economic breakdown (in % of net assets) |  |
| Internet and Internet services | 11.27 |
| Banks and other financial institutions | 9.27 |
| Electronics and semiconductors | 4.90 |
| Road vehicles | 2.76 |
| Electrical engineering and electronics | 2.14 |
| Communications | 1.69 |
| Graphic art and publishing | 0.91 |
| Office supplies and computing | 0.86 |
| Retail trade and department stores | 0.85 |
| Machine and apparatus construction | 0.62 |
| Building materials and trade | 0.40 |
| Miscellaneous services | 0.33 |
|  | 36.00 |

Translation (ENFR, 2021-03-31):
# Changements intervenus dans le nombre d’actions pour l’exercice clôturé au 31 mars 2021
|  | Candriam Absolute Return Equity Market Neutral |
| --- | --- |
| C Capitalisation | C CHF H Capitalisation | C GBP H* Capitalisation | I** Capitalisation |
| Nombre d’actions en circulation au début de l’exercice | 146.140,569 | 5.148,428 | 0,000 | 0,000 |
| Nombre d'actions émises | 93.876,317 | 0,000 | 151,333 | 7.233,029 |
| Nombre d'actions rachetées | (115.431,543) | (3.815,094) | 0,000 | (105,000) |
| Nombre d’actions en circulation à la fin de l’exercice | 124.585,343 | 1.333,334 | 151,333 | 7.128,029 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale | EUR |  |  |  |
| 31 mars 2021 | 230.026.747 |  |  |  |
| 31 mars 2020 | 115.086.511 |  |  |  |
| 31 mars 2019 | 113.521.021 |  |  |  |
| Valeur nette d'inventaire par action | EUR | CHF | GBP | EUR |
| 31 mars 2021 | 199,03 | 184,86 | 152,38 | 1.589,29 |
| 31 mars 2020 | 170,01 | 158,28 | - | - |
| 31 mars 2019 | 167,49 | 156,31 | - | - |

*1ère évaluation le 23 février 2021
**1ère évaluation le 11 juin 2020	
Changements intervenus dans le nombre d’actions pour l’exercice clôturé au 31 mars 2021

## Candriam Absolute Return Equity Market Neutral
|  | I CHF H* | I2** | PI | V USD H |
| --- | --- | --- | --- | --- |
|  | Capitalisation | Capitalisation | Capitalisation | Capitalisation |
| Nombre d’actions en circulation au début de l’exercice | 0,000 | 0,000 | 20.157,111 | 1,000 |
| Nombre d'actions émises | 490,058 | 463,000 | 50.788,016 | 0,000 |
| Nombre d'actions rachetées | 0,000 | (33,000) | (10.773,041 | 0,000 |
| Nombre d’actions en circulation à la fin de l’exercice | 490,058 | 430,000 | 60.172,086 | 1,000 |
| Statistiques |  |  |  |  |

| Valeur nette d'inventaire par action | CHF | EUR | EUR | USD |
| --- | --- | --- | --- | --- |
| 31 mars 2021 | 1.603,41 | 1.752,38 | 1.833,83 | 1.892,87 |
| 31 mars 2020 | - | - | 1.524,38 | 1.595,70 |
| 31 mars 2019 | - | - | 1.485,97 | - |

*1ère évaluation le 24 novembre 2020
**1ère évaluation le 11 May 2020	
Changements intervenus dans le nombre d’actions pour l’exercice clôturé au 31 mars 2021
|  | Candriam Absolute Return Equity Market Neutral |  | Candriam Absolute Return Long Short Digital Equity |  |
| --- | --- | --- | --- | --- |
|  | Z Capitalisation | Z* Distribution | C Capitalisation | I Capitalisation |
| Nombre d’actions en circulation au début de l’exercice | 33.929,394 | 5.000,000 | 369,764 | 3.530,530 |
| Nombre d'actions émises | 37.625,920 | 0,000 | 415,525 | 0,000 |
| Nombre d'actions rachetées | (25.586,329) | (5.000,000) | (16,212) | (2.604,102) |
| Nombre d’actions en circulation à la fin de l’exercice | 45.968,985 | 0,000 | 769,077 | 926,428 |
| Statistiques |  |  |  |  |
| Valeur nette d'inventaire globale |  |  | EUR |  |
| 31 mars 2021 |  |  | 36.864.317 |  |
| 31 mars 2020 |  |  | 37.261.211 |  |
| 31 mars 2019 |  |  | 46.243.837 |  |
| Valeur nette d'inventaire par action | EUR | EUR | EUR | EUR |
| 31 mars 2021 | 1.780,36 | 1.758,09 | 151,56 | 1.530,61 |
| 31 mars 2020 | 1.505,87 | 1.530,28 | 145,89 | 1.469,41 |
| 31 mars 2019 | 1.460,71 | 1.490,20 | 147,86 | 1.485,53 |

*Dernière évaluation le 3 février 2021	
Changements intervenus dans le nombre d’actions pour l’exercice clôturé au 31 mars 2021

## Candriam Absolute Return Long Short Digital Equity
|  | R | S* | Z |
| --- | --- | --- | --- |
| Capitalisation | Capitalisation | Capitalisation |
| Nombre d’actions en circulation au début de l’exercice | 713,014 | 12.419,025 | 9.053,379 |
| Nombre d'actions émises | 0,000 | 0,000 | 18.734,944 |
| Nombre d'actions rachetées | (706,014) | (12.419,025) | (4.876,178) |
| Nombre d’actions en circulation à la fin de l’exercice | 7,000 | 0,000 | 22.912,145 |
| Statistiques |  |  |  |

| Valeur nette d'inventaire par action | EUR | EUR | EUR |
| --- | --- | --- | --- |
| 31 mars 2021 | 153,43 | 1.524,16 | 1.541,92 |
| 31 mars 2020 | 147,34 | 1.492,06 | 1.478,40 |
| 31 mars 2019 | 149,04 | 1.503,00 | 1.488,65 |

*Dernière évaluation le 18 Septembre 2020	
Candriam Absolute Return Equity Market Neutral
| Portefeuille-titres au 31 mars 2021 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation | % actifs |
|  |  |  | (en EUR) | nets |
| Valeurs mobilières admises à la cote officielle d'une bourse |  |  | 4.332.948 | 1,88 |
| de valeurs ou traitées sur un autre marché réglementé |  |  |  |  |
| Actions |  |  | 4.332.948 | 1,88 |
| Finlande |  |  | 4.085.400 | 1,77 |
| NOKIA OYJ | 1.200.000 | EUR | 4.085.400 | 1,77 |
| France |  |  | 247.548 | 0,11 |
| FAURECIA | 5.449 | EUR | 247.548 | 0,11 |
| Organismes de placement collectif |  |  | 17.266.390 | 7,51 |
| Parts/Unités détenues dans des fonds d'investissement |  |  | 17.266.390 | 7,51 |
| Luxembourg |  |  | 17.266.390 | 7,51 |
| CANDRIAM MONEY MARKET Euro Z Cap | 17.000 | EUR | 17.266.390 | 7,51 |
| Total du portefeuille-titres |  |  | 21.599.338 | 9,39 |
| Coût d'acquisition |  |  | 21.451.859 |  |

Les notes en annexe font partie intégrante des états financiers.	
Candriam Absolute Return Equity Market Neutral Répartition géographique et économique du portefeuille-titres au 31 mars 2021
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| Luxembourg | 7,51 |
| Finlande | 1,77 |
| France | 0,11 |
|  | 9,39 |
| Répartition économique (en % des actifs nets) |  |
| Fonds d'investissement | 7,51 |
| Télécommunication | 1,77 |
| Industrie automobile | 0,11 |
|  | 9,39 |

Candriam Absolute Return Long Short Digital Equity
| Portefeuille-titres au 31 mars 2021 |  |
| --- | --- |
| 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 |  |  | 10.384.934 | 28,17 |
| Actions |  |  | 10.384.934 | 28,17 |
| États-Unis |  |  | 2.971.383 | 8,06 |
| ALPHABET INC -A- | 181 | USD | 317.635 | 0,86 |
| AMAZON,COM INC | 119 | USD | 313.278 | 0,85 |
| BOOKING HOLDINGS INC | 70 | USD | 138.763 | 0,38 |
| BROADCOM INC - REGISTERED SHS | 380 | USD | 149.911 | 0,41 |
| CISCO SYSTEMS INC | 3.800 | USD | 167.190 | 0,45 |
| CITRIX SYSTEMS | 2.253 | USD | 269.064 | 0,73 |
| CORNING INC | 3.443 | USD | 127.461 | 0,35 |
| FACEBOOK -A- | 900 | USD | 225.540 | 0,61 |
| MICRON TECHNOLOGY INC | 2.700 | USD | 202.644 | 0,55 |
| NETFLIX INC | 375 | USD | 166.445 | 0,45 |
| PALO ALTO NETWORKS | 1.150 | USD | 315.127 | 0,85 |
| SALESFORCE,COM INC | 2.188 | USD | 394.428 | 1,07 |
| WORKDAY INC -A- | 870 | USD | 183.897 | 0,50 |
| France |  |  | 2.653.009 | 7,20 |
| ALSTOM SA | 4.400 | EUR | 187.088 | 0,51 |
| ALTEN SA | 1.958 | EUR | 195.996 | 0,53 |
| BOUYGUES SA | 4.300 | EUR | 147.017 | 0,40 |
| CAPGEMINI SE | 2.897 | EUR | 420.355 | 1,14 |
| EDENRED SA | 4.169 | EUR | 185.687 | 0,50 |
| EUTELSAT COMMUNICATIONS SA | 5.500 | EUR | 57.090 | 0,15 |
| FAURECIA | 5.192 | EUR | 235.872 | 0,64 |
| SCHNEIDER ELECTRIC SE | 1.550 | EUR | 201.887 | 0,55 |
| SOPRA STERIA GROUP | 1.350 | EUR | 192.375 | 0,52 |
| TALEND ADR REP 1 SH | 3.000 | USD | 162.444 | 0,44 |
| VIVENDI SA | 12.046 | EUR | 337.288 | 0,92 |
| WORLDLINE SA | 4.618 | EUR | 329.910 | 0,90 |
| Allemagne |  |  | 1.891.149 | 5,13 |
| DEUTSCHE TELEKOM AG REG SHS | 18.000 | EUR | 309.060 | 0,84 |
| HELLA GMBH & CO, KGAA | 2.200 | EUR | 105.204 | 0,29 |
| INFINEON TECHNOLOGIES REG SHS | 12.500 | EUR | 451.938 | 1,23 |
| KION GROUP AG | 2.725 | EUR | 229.445 | 0,62 |
| SAP AG | 1.100 | EUR | 114.862 | 0,31 |
| SIEMENS AG REG | 2.850 | EUR | 399.000 | 1,08 |
| TEAMVIEWER - BEARER SHS | 7.731 | EUR | 281.640 | 0,76 |
| Pays-Bas |  |  | 1.168.326 | 3,17 |
| ASML HOLDING NV | 1.000 | EUR | 517.000 | 1,40 |
| PROSUS NV | 1.000 | EUR | 94.800 | 0,26 |
| RANDSTAD BR | 2.000 | EUR | 119.960 | 0,33 |
| STELLANTIS N,V,-BEARER & REGISTERED SHS | 28.950 | EUR | 436.566 | 1,18 |
| Taïwan |  |  | 462.935 | 1,25 |
| TAIWAN SEMICONDUCTOR CO ADR (REPR 5 SHS) | 4.600 | USD | 462.935 | 1,25 |
| Italie |  |  | 288.226 | 0,78 |
| NEXI SPA | 19.370 | EUR | 288.226 | 0,78 |
| Espagne |  |  | 280.133 | 0,76 |
| INDRA SISTEMAS SA | 26.172 | EUR | 196.159 | 0,53 |
| TELEFONICA SA | 22.000 | EUR | 83.974 | 0,23 |
| Suède |  |  | 239.353 | 0,65 |
| VOLVO AB -B- | 11.100 | SEK | 239.353 | 0,65 |

Candriam Absolute Return Long Short Digital Equity
| Portefeuille-titres au 31 mars 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| Royaume-Uni |  |  | 173.394 | 0,47 |
| DIALOG SEMICONDUCTOR | 2.700 | EUR | 173.394 | 0,47 |
| Norvège |  |  | 154.891 | 0,42 |
| ADEVINTA ASA - REGISTERED SHS | 12.343 | NOK | 154.891 | 0,42 |
| Finlande |  |  | 102.135 | 0,28 |
| NOKIA OYJ | 30.000 | EUR | 102.135 | 0,28 |
| Organismes de placement collectif |  |  | 2.886.415 | 7,83 |
| Parts/Unités détenues dans des fonds d'investissement |  |  | 2.886.415 | 7,83 |
| France |  |  | 2.886.415 | 7,83 |
| CANDRIAM MONETAIRE SICAV V Cap | 29 | EUR | 2.886.415 | 7,83 |
| Total du portefeuille-titres |  |  | 13.271.349 | 36,00 |
| Coût d'acquisition |  |  | 11.195.878 |  |

Candriam Absolute Return Long Short Digital Equity Répartition géographique et économique du portefeuille-titres au 31 mars 2021
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| France | 15,03 |
| États-Unis | 8,06 |
| Allemagne | 5,13 |
| Pays-Bas | 3,17 |
| Taïwan | 1,25 |
| Italie | 0,78 |
| Espagne | 0,76 |
| Suède | 0,65 |
| Royaume-Uni | 0,47 |
| Norvège | 0,42 |
| Finlande | 0,28 |
|  | 36,00 |
| Répartition économique (en % des actifs nets) |  |
| Internet et services d'Internet | 11,27 |
| Holdings et sociétés financières | 9,27 |
| Electronique et semiconducteurs | 4,90 |
| Industrie automobile | 2,76 |
| Electrotechnique et électronique | 2,14 |
| Télécommunication | 1,69 |
| Art graphique, maison d'édition | 0,91 |
| Articles de bureaux et ordinateurs | 0,86 |
| Distribution, commerce de détail | 0,85 |
| Constructions, matériaux de construction | 0,62 |
| Construction de machines et appareils | 0,40 |
| Services divers | 0,33 |
|  | 36,00 |