# Candriam L Dynamic Asset Allocation
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Transferable securities admitted to an official stock exchange |  |  | 389,722 | 3.72 |
| listing or dealt in another regulated market |  |  |  |  |
| Structured products |  |  | 389,722 | 3.72 |
| Ireland |  |  | 389,722 | 3.72 |
| ISHARES PHYSICAL GOLD ETC | 12,899 | USD | 389,722 | 3.72 |
| Undertakings for Collective Investment |  |  | 9,298,554 | 88.61 |
| Shares/Units in investment funds |  |  | 9,298,554 | 88.61 |
| Luxembourg |  |  | 9,146,904 | 87.17 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL | 14 | EUR | 23,825 | 0.23 |
| Z EUR C CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL | 13 | EUR | 19,912 | 0.19 |
| EQUITY Z EUR C CANDRIAM BONDS CONVERTIBLE DEFENSIVE Z EUR C | 63 | EUR | 104,947 | 1.00 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES Z | 54 | USD | 52,214 | 0.50 |
| USD C CANDRIAM BONDS EMERGING MARKET CORPORATE Z USD | 19 | USD | 24,954 | 0.24 |
| C CANDRIAM BONDS EURO DIVERSIFIED Z EUR C | 218 | EUR | 203,287 | 1.94 |
| CANDRIAM BONDS EURO GOVERNMENT Z EUR C | 25 | EUR | 72,233 | 0.69 |
| CANDRIAM EQUITIES L EUROPE CONVICTION Z EUR C | 249 | EUR | 434,796 | 4.14 |
| CANDRIAM EQUITIES L EUROPE INNOVATION Z EUR C | 230 | EUR | 576,277 | 5.49 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY Z EURC | 3,352 | EUR | 714,646 | 6.81 |
| CANDRIAM EQUITIES L EUROPE SMALL AND MID CAPS Z | 44 | EUR | 114,918 | 1.09 |
| EUR C CANDRIAM EQUITIES L LIFE CARE Z USD C | 16 | USD | 19,939 | 0.19 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT Z USD C | 53 | USD | 110,981 | 1.06 |
| CANDRIAM EQUITY L BIOTECHNOLOGY Z USD C | 88 | USD | 151,045 | 1.44 |
| CANDRIAM EQUITY L ROBOTICS AND INNOVATIVE | 110 | USD | 333,587 | 3.18 |
| TECHNOLOGY Z USD C CANDRIAM L MULTI-ASSET INCOME AND GROWTH C PART Z | 28 | EUR | 49,562 | 0.47 |
| CANDRIAM L MULTI-ASSET INCOME C PART Z | 55 | EUR | 89,230 | 0.85 |
| CANDRIAM L MULTI ASSET PREMIA Z EUR C | 13 | EUR | 19,822 | 0.19 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS Z | 68 | USD | 73,335 | 0.70 |
| USD C CANDRIAM SUSTAINABLE BOND EURO CORPORATE Z EUR | 627 | EUR | 686,038 | 6.54 |
| C CANDRIAM SUSTAINABLE BOND EURO Z EUR C | 382 | EUR | 424,788 | 4.05 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD Z EUR | 43 | EUR | 49,884 | 0.48 |
| C CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY Z | 128 | USD | 158,348 | 1.51 |
| USD C CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION Z USD C | 111 | USD | 164,613 | 1.57 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS Z | 376 | EUR | 1,010,545 | 9.63 |
| EUR C CANDRIAM SUSTAINABLE EQUITY EUROPE Z EUR C | 1,233 | EUR | 1,759,269 | 16.76 |
| CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY Z USD | 23 | USD | 19,323 | 0.18 |
| C CANDRIAM SUSTAINABLE EQUITY NORTH AMERICA Z USD C | 734 | USD | 1,023,899 | 9.76 |
| CLEOME INDEX EUROPE EQUITIES Z EUR C | 102 | EUR | 188,187 | 1.79 |
| INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY CAP | 10,823 | EUR | 315,166 | 3.00 |
| SCHRODER INTERNATIONAL SEL CHINA ACC USD | 1,036 | USD | 157,334 | 1.50 |
| France |  |  | 151,650 | 1.44 |
| CANDRIAM DIVERSIFIED FUTURES Z EUR C | 31 | EUR | 38,155 | 0.36 |
| CANDRIAM GLOBAL ALPHA Z EUR C | 17 | EUR | 25,182 | 0.24 |
| CANDRIAM INDEX ARBITRAGE Z EUR C | 42 | EUR | 65,964 | 0.63 |

Candriam L Dynamic Asset Allocation
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| CANDRIAM RISK ARBITRAGE Z EUR C | 15 | EUR | 22,349 | 0.21 |
| Total investment portfolio |  |  | 9,688,276 | 92.33 |
| Acquisition cost |  |  | 8,534,941 |  |

Candriam L Dynamic Asset Allocation Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| Luxembourg | 87.17 |
| Ireland | 3.71 |
| France | 1.45 |
|  | 92.33 |
| Economic breakdown (in % of net assets) |  |
| Investment funds | 88.61 |
| Banks and other financial institutions | 3.72 |
|  | 92.33 |

Translation (ENFR, 2020-12-31):
# Candriam L Dynamic 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 |  |  | 389.722 | 3,72 |
| Produits structurés |  |  | 389.722 | 3,72 |
| Irlande |  |  | 389.722 | 3,72 |
| ISHARES PHYSICAL GOLD ETC | 12.899 | USD | 389.722 | 3,72 |
| Organismes de placement collectif |  |  | 9.298.554 | 88,61 |
| Actions/Parts détenues dans des fonds d'investissement |  |  | 9.298.554 | 88,61 |
| Luxembourg |  |  | 9.146.904 | 87,17 |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL | 14 | EUR | 23.825 | 0,23 |
| Z EUR C CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL | 13 | EUR | 19.912 | 0,19 |
| EQUITY Z EUR C CANDRIAM BONDS CONVERTIBLE DEFENSIVE Z EUR C | 63 | EUR | 104.947 | 1,00 |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES Z | 54 | USD | 52.214 | 0,50 |
| USD C CANDRIAM BONDS EMERGING MARKET CORPORATE Z USD | 19 | USD | 24.954 | 0,24 |
| C CANDRIAM BONDS EURO DIVERSIFIED Z EUR C | 218 | EUR | 203.287 | 1,94 |
| CANDRIAM BONDS EURO GOVERNMENT Z EUR C | 25 | EUR | 72.233 | 0,69 |
| CANDRIAM EQUITIES L EUROPE CONVICTION Z EUR C | 249 | EUR | 434.796 | 4,14 |
| CANDRIAM EQUITIES L EUROPE INNOVATION Z EUR C | 230 | EUR | 576.277 | 5,49 |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY Z EURC | 3.352 | EUR | 714.646 | 6,81 |
| CANDRIAM EQUITIES L EUROPE SMALL AND MID CAPS Z | 44 | EUR | 114.918 | 1,09 |
| EUR C CANDRIAM EQUITIES L LIFE CARE Z USD C | 16 | USD | 19.939 | 0,19 |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT Z USD C | 53 | USD | 110.981 | 1,06 |
| CANDRIAM EQUITY L BIOTECHNOLOGY Z USD C | 88 | USD | 151.045 | 1,44 |
| CANDRIAM EQUITY L ROBOTICS AND INNOVATIVE | 110 | USD | 333.587 | 3,18 |
| TECHNOLOGY Z USD C CANDRIAM L MULTI-ASSET INCOME AND GROWTH C PART Z | 28 | EUR | 49.562 | 0,47 |
| CANDRIAM L MULTI-ASSET INCOME C PART Z | 55 | EUR | 89.230 | 0,85 |
| CANDRIAM L MULTI ASSET PREMIA Z EUR C | 13 | EUR | 19.822 | 0,19 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS Z | 68 | USD | 73.335 | 0,70 |
| USD C CANDRIAM SUSTAINABLE BOND EURO CORPORATE Z EUR | 627 | EUR | 686.038 | 6,54 |
| C CANDRIAM SUSTAINABLE BOND EURO Z EUR C | 382 | EUR | 424.788 | 4,05 |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD Z EUR | 43 | EUR | 49.884 | 0,48 |
| C CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY Z | 128 | USD | 158.348 | 1,51 |
| USD C CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION Z USD C | 111 | USD | 164.613 | 1,57 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS Z | 376 | EUR | 1.010.545 | 9,63 |
| EUR C CANDRIAM SUSTAINABLE EQUITY EUROPE Z EUR C | 1.233 | EUR | 1.759.269 | 16,76 |
| CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY Z USD | 23 | USD | 19.323 | 0,18 |
| C CANDRIAM SUSTAINABLE EQUITY NORTH AMERICA Z USD C | 734 | USD | 1.023.899 | 9,76 |
| CLEOME INDEX EUROPE EQUITIES Z EUR C | 102 | EUR | 188.187 | 1,79 |
| INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY CAP | 10.823 | EUR | 315.166 | 3,00 |
| SCHRODER INTERNATIONAL SEL CHINA ACC USD | 1.036 | USD | 157.334 | 1,50 |
| France |  |  | 151.650 | 1,44 |
| CANDRIAM DIVERSIFIED FUTURES Z EUR C | 31 | EUR | 38.155 | 0,36 |
| CANDRIAM GLOBAL ALPHA Z EUR C | 17 | EUR | 25.182 | 0,24 |
| CANDRIAM INDEX ARBITRAGE Z EUR C | 42 | EUR | 65.964 | 0,63 |

Candriam L Dynamic Asset Allocation
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d'évaluation (en EUR) | % actifs nets |
| CANDRIAM RISK ARBITRAGE Z EUR C | 15 | EUR | 22.349 | 0,21 |
| Total du portefeuille-titres |  |  | 9.688.276 | 92,33 |
| Coût d'acquisition |  |  | 8.534.941 |  |

Candriam L Dynamic Asset Allocation Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| Luxembourg | 87,17 |
| Irlande | 3,71 |
| France | 1,45 |
|  | 92,33 |
| Répartition économique (en % des actifs nets) |  |
| Fonds d'investissement | 88,61 |
| Banques et autres institutions financières | 3,72 |
|  | 92,33 |