# Candriam Sustainable Bond Global
| 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 |  |  | 211,739,643 | 91.92 |
| Bonds |  |  | 196,265,808 | 85.20 |
| 3M CO	3.05 20-30 15/04S | 400,000 | USD | 372,938 | 0.16 |
| ABBOTT IRL FINANCING 0.375 19-27 19/11A | 431,000 | EUR | 442,898 | 0.19 |
| ABBOTT LABORATORIES 1.15 20-28 30/01S | 132,000 | USD | 109,462 | 0.05 |
| ABBOTT LABORATORIES 1.4000 20-30 30/06S | 400,000 | USD | 331,779 | 0.14 |
| ABN AMRO BANK 1.25 20-25 28/05A | 600,000 | EUR | 632,337 | 0.27 |
| ABN AMRO BANK N	0.6000 20-27 15/01A | 300,000 | EUR | 309,140 | 0.13 |
| ABN AMRO BANK SUB  2.875 16-28 18/01A | 500,000 | EUR | 526,310 | 0.23 |
| ADECCO INTERNATIONAL 1.25 19-29 20/11A | 250,000 | EUR | 271,879 | 0.12 |
| ADIDAS AG	0.00 20-28 05/10U | 700,000 | EUR | 705,985 | 0.31 |
| ADIF ALTA VELOC	0.5500 20-30 30/04A | 900,000 | EUR | 932,638 | 0.41 |
| AIR LIQUIDE FIN	1.0000 20-25 02/04A | 400,000 | EUR | 420,000 | 0.18 |
| AIR PRODUCTS & CHEMICA1.500 20-25 15/10S | 935,000 | USD | 797,434 | 0.35 |
| ALLEMAGNE	0.5 18-28 15/02A | 540,000 | EUR | 587,328 | 0.26 |
| ALLIANDER REGS	0.875 16-26 22/04A | 500,000 | EUR | 527,910 | 0.23 |
| ALLIANZ SE	3.875 16-XX 07/09S | 400,000 | USD | 331,033 | 0.14 |
| ALPHABET	1.998 16-26 15/08S | 550,000 | USD | 481,721 | 0.21 |
| AMERICAN INTL GRP	1.875 17-27 21/06A | 503,000 | EUR | 554,085 | 0.24 |
| AMGEN	3.125 15-25 01/05S | 414,000 | USD | 371,727 | 0.16 |
| AMPLIFON SPA	1.1250 20-27 13/02A | 500,000 | EUR | 499,200 | 0.22 |
| ASML HOLDING NV	0.6250 20-29 07/05A | 419,000 | EUR | 440,390 | 0.19 |
| ASML HOLDING NV	1.375 16-26 07/07S | 200,000 | EUR | 216,503 | 0.09 |
| ASTRAZENECA	4.0 18-29 17/08S | 550,000 | USD | 537,270 | 0.23 |
| ASTRAZENECA PLC	2.1250 20-50 06/08S | 1,000,000 | USD | 768,350 | 0.33 |
| AT&AMP T INC	2.55 20-33 01/12S | 606,000 | USD | 509,876 | 0.22 |
| AT&T INC	4.125 16-26 17/02S | 456,000 | USD | 431,599 | 0.19 |
| AT&T INC 4.35 19-29 01/03S | 700,000 | USD | 682,445 | 0.30 |
| ATOS SE	0.7500 18-22 07/05A | 200,000 | EUR | 202,572 | 0.09 |
| ATOS SE	1.7500 18-25 07/05A | 500,000 | EUR | 537,058 | 0.23 |
| AUSTRALIA  1.00 20-30 21/12S | 1,250,000 | AUD | 790,584 | 0.34 |
| AUSTRALIA 3.00 16-47 21/03S | 340,000 | AUD | 264,449 | 0.11 |
| AUSTRALIA 3.25 12-29 21/04S | 1,125,000 | AUD | 849,909 | 0.37 |
| AUSTRALIA 3.25 13-25 21/04S | 600,000 | AUD | 426,927 | 0.19 |
| AUSTRIA 0.00 20-30 20/02U | 200,000 | EUR | 208,073 | 0.09 |
| AUSTRIA 0.50 17-27 20/04A | 209,000 | EUR | 224,235 | 0.10 |
| AUSTRIA 0.75 16-26 20/10A | 400,000 | EUR | 433,048 | 0.19 |
| AUSTRIA 2.40 13-34 23/05A | 114,000 | EUR | 155,530 | 0.07 |
| AUSTRIA 3.80 12-62 26/01A | 44,000 | EUR | 107,376 | 0.05 |
| AXA SUB	4.50 16-XX 15/03S | 300,000 | USD | 250,000 | 0.11 |
| BALL CORP	1.5000 19-27 15/03S | 600,000 | EUR | 617,730 | 0.27 |
| BANCO BILBAO VI	0.3750 19-24 02/10A | 400,000 | EUR | 404,562 | 0.18 |
| BANCO BILBAO VIZCAYA 1.00 19-26 21/06A | 400,000 | EUR | 421,214 | 0.18 |
| BANCO BILBAO VIZCAYA AR 0.5 20-27 14/01A | 500,000 | EUR | 510,838 | 0.22 |
| BANCO DE SABADELL  0.625 16-24 10/06A | 200,000 | EUR | 207,181 | 0.09 |
| BANCO DE SABADELL SA 0.875 19-25 22/07A | 700,000 | EUR | 716,439 | 0.31 |
| BANCO DE SABADELL SA 1.75 19-24 10/05A | 200,000 | EUR | 207,410 | 0.09 |
| BANCO SANTANDER	1.125 18-25 17/01A | 300,000 | EUR | 312,156 | 0.14 |
| BANCO SANTANDER SA 0.30 19-26 04/10A | 400,000 | EUR | 408,376 | 0.18 |
| BANCO SANTANDER SA  1.125 20-27 23/06A | 500,000 | EUR | 530,272 | 0.23 |
| BANK OF NY MELL	3.3000 17-29 23/08S | 1,000,000 | USD | 935,683 | 0.41 |
| BANQUE FED CRED MU 1.25 17-27 26/05A | 500,000 | EUR | 541,478 | 0.24 |
| BANQUE INTERAMER DEV 2.00 16-26 02/06S | 520,000 | USD | 457,479 | 0.20 |
| BASF SE	0.2500 20-27 05/06A | 900,000 | EUR | 921,510 | 0.40 |
| BELFIUS BANK SA	0.01 20-25 15/10A | 300,000 | EUR | 300,853 | 0.13 |

Candriam Sustainable Bond Global
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| BELFIUS BANQUE	0.75 17-22 12/09A | 200,000 | EUR | 203,255 | 0.09 |
| BELFIUS BANQUE SA/NV 0.00 19-26 28/08U | 300,000 | EUR | 300,605 | 0.13 |
| BELGIUM 0.80 17-27 22/06A | 400,000 | EUR | 437,008 | 0.19 |
| BELGIUM 1.00 16-26 22/06A | 330,000 | EUR | 359,946 | 0.16 |
| BELGIUM 1.7 19-50 05/02A | 200,000 | EUR | 277,151 | 0.12 |
| BELGIUM 1.90 15-38 22/06A | 310,000 | EUR | 412,181 | 0.18 |
| BFCM 1.875 19-29 18/06A | 500,000 | EUR | 551,605 | 0.24 |
| BMW FINANCE NV	0.375 20-27 14/07A | 300,000 | EUR | 307,838 | 0.13 |
| BMW FINANCE NV	0.75 19-26 13/07A | 266,000 | EUR | 278,023 | 0.12 |
| BNP PARIBAS	1.0000 18-24 17/04A | 300,000 | EUR | 310,701 | 0.14 |
| BNP PARIBAS	1.625 19-31 02/07A | 200,000 | EUR | 213,381 | 0.09 |
| BNP PARIBAS CARDIF  1.00 17-24 29/11A | 200,000 | EUR | 205,463 | 0.09 |
| BNP PARIBAS SA	1.00 17-24 27/06A | 170,000 | EUR | 176,086 | 0.08 |
| BONOS Y OBLIG DEL	1.00 20-50 31/10A | 1,000,000 | EUR | 1,036,545 | 0.45 |
| BPCE 0.625 19-24 26/09A | 400,000 | EUR | 409,204 | 0.18 |
| BPCE S.A	1.0 19-25 01/04A | 400,000 | EUR | 416,310 | 0.18 |
| BPCE SA	0.6250 18-23 26/09A | 200,000 | EUR | 204,983 | 0.09 |
| BRIT.COLUMBIA (PROV) 3.25 11-21 18/12S | 460,000 | CAD | 303,739 | 0.13 |
| BRITISH TELECOM	1.75 16-26 10/03A | 100,000 | EUR | 108,455 | 0.05 |
| CAISSE D'AMORT	1.0000 20-30 21/10S | 1,500,000 | USD | 1,211,726 | 0.53 |
| CANADA 1.50 15-26 01/06S | 1,768,000 | CAD | 1,200,319 | 0.52 |
| CANADA	2.75 14-48 01/12S | 400,000 | CAD | 352,039 | 0.15 |
| CANADA 3.25 10-21 01/06S | 300,000 | CAD | 194,915 | 0.08 |
| CANADA 5.75 98-29 01/06S | 400,000 | CAD | 364,820 | 0.16 |
| CAPGEMINI SE	1.125 20-30 23/06A | 600,000 | EUR | 638,763 | 0.28 |
| CARREFOUR SA	2.625 20-27 15/12A | 500,000 | EUR | 584,155 | 0.25 |
| CASSA DEPOSITI 1.00 20-30 11/02A | 600,000 | EUR | 619,593 | 0.27 |
| CHILE  0.83 19-31 02/07A | 200,000 | EUR | 209,422 | 0.09 |
| CISCO SYSTEMS I	2.5000 16-26 20/09S | 800,000 | USD | 718,578 | 0.31 |
| CITIGROUP	3.70 16-26 12/01S | 1,000,000 | USD | 930,023 | 0.40 |
| CM ARKEA	1.25 17-24 31/05A | 200,000 | EUR | 208,073 | 0.09 |
| COLGATE-PALMOLIVE CO  0.5 19-26 06/03A | 149,000 | EUR | 154,644 | 0.07 |
| COLGATE-PALMOLIVE CO 0.875 19-29 12/11S | 365,000 | EUR | 401,232 | 0.17 |
| COMMUNAUTE FLAMANDE 1.375 18-33 21/11A | 100,000 | EUR | 118,040 | 0.05 |
| COOP EMTN TR76	3.875 12-22 08/02S | 100,000 | USD | 84,954 | 0.04 |
| CREDIT AGRICOLE LDN 0.75 18-23 05/12A | 200,000 | EUR | 205,823 | 0.09 |
| CREDIT AGRICOLE LDN 1.875 16-26 20/12A | 400,000 | EUR | 441,380 | 0.19 |
| CREDIT AGRICOLE SA  0.375 19-25 21/10A | 400,000 | EUR | 407,414 | 0.18 |
| CRH FINANCE	1.375 16-28 18/10A | 1,000,000 | EUR | 1,094,485 | 0.48 |
| CROATIA	3.00 17-27 20/03A | 301,000 | EUR | 351,384 | 0.15 |
| CSX CORP	4.30 18-48 01/03S | 500,000 | USD | 532,385 | 0.23 |
| DANONE SA	0.3950 20-29 10/06A | 500,000 | EUR | 515,800 | 0.22 |
| DENMARK 0.5 19-29 15/11A | 1,650,000 | DKK | 240,942 | 0.10 |
| DEUTSCHE TELEKOM AG  0.50 19-27 05/07A | 410,000 | EUR | 425,594 | 0.18 |
| DEUT TELEKOM INT FIN 3.6 17-27 19/01S | 500,000 | USD | 460,557 | 0.20 |
| DH EUROPE FIN 0.45 19-28 18/03A | 210,000 | EUR | 214,185 | 0.09 |
| DH EUROPE FIN 0.75	19-31 18/09A | 500,000 | EUR | 515,982 | 0.22 |
| EBAY	3.45 14-24 01/08S | 300,000 | USD | 267,828 | 0.12 |
| EBAY INC	2.7 20-30 05/06S | 900,000 | USD | 793,244 | 0.34 |
| EDENRED SA 1.875 17-27 30/03A | 300,000 | EUR | 334,009 | 0.15 |
| EDP FINANCE	0.3750 19-26 16/09A | 776,000 | EUR | 789,161 | 0.34 |
| ELI LILLY & CO  0.625 19-31 01/11A | 390,000 | EUR | 412,860 | 0.18 |
| ELI LILLY & CO	3.3750 19-29 15/03S | 500,000 | USD | 475,028 | 0.21 |
| ELIS SA	1.0 19-25 03/04A | 300,000 | EUR | 297,803 | 0.13 |
| ELIS SA	1.75 19-24 11/04A | 300,000 | EUR | 305,190 | 0.13 |
| EMD FINANCE LLC	3.25 15-25 19/03S | 500,000 | USD | 447,640 | 0.19 |
| ENEL FIN INTL 144A 4.75 17-47 25/05S | 600,000 | USD | 656,928 | 0.29 |
| ENI SPA	0.625 16-24 19/09A | 100,000 | EUR | 102,915 | 0.04 |
| ENI SPA	0.75 16-22 17/05A | 500,000 | EUR | 507,390 | 0.22 |

Candriam Sustainable Bond Global
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| ENI SPA	4.0000 18-23 12/09S | 500,000 | USD | 445,640 | 0.19 |
| EQUINIX INC	1.5500 20-28 15/03S | 500,000 | USD | 413,859 | 0.18 |
| EQUINOR	5.10 10-40 17/08S | 300,000 | USD | 345,730 | 0.15 |
| ESM	0.5 19-29 05/03A | 200,000 | EUR | 215,784 | 0.09 |
| ESM	0.875 16-42 18/07A | 290,000 | EUR | 341,165 | 0.15 |
| ESSILORLUXOTTIC	0.00 19-23 27/05U | 300,000 | EUR | 301,331 | 0.13 |
| ESTONIA	0.125 20-30 10/06A | 185,000 | EUR | 190,960 | 0.08 |
| ETATS-UNIS D'AMERIQUE 1.25 19-24 31/08S | 1,675,000 | USD | 1,420,090 | 0.62 |
| EUROPEAN FINANCIAL  0.875 19-35 10/04A | 320,000 | EUR | 369,306 | 0.16 |
| FINLAND 0.50 16-26 15/04A | 500,000 | EUR | 532,290 | 0.23 |
| FINLAND 1.125 18-34 15/04A | 60,000 | EUR | 71,177 | 0.03 |
| FRANCE 0.00 18-24 25/03U | 1,450,000 | EUR | 1,484,082 | 0.64 |
| FRANCE 0.00 20-30 25/11U | 250,000 | EUR | 258,641 | 0.11 |
| FRANCE 1.75 17-39 25/06A | 445,000 | EUR | 588,348 | 0.26 |
| FRANCE 2.75 12-27 25/10A | 1,575,000 | EUR | 1,938,612 | 0.84 |
| FRANCE 5.75 00-32 25/10A | 201,000 | EUR | 346,977 | 0.15 |
| FRANCE OAT	1.5 18-50 25/05A | 1,500,000 | EUR | 1,999,852 | 0.87 |
| FRANCE ZCP 250522 | 950,000 | EUR | 959,533 | 0.42 |
| FRENCH REPUBLIC	3.50 10-26 25/04A | 750,000 | EUR | 918,491 | 0.40 |
| GECINA	1.375 17-27 30/06A | 400,000 | EUR | 436,724 | 0.19 |
| GERMANY 0.25 18-28 15/08A | 332,120 | EUR | 356,270 | 0.15 |
| GERMANY 1.00 14-24 15/08A | 842,540 | EUR | 897,343 | 0.39 |
| GERMANY 5.50 00-31 04/01A | 370,000 | EUR | 603,699 | 0.26 |
| GERMANY SERIE 07	4.25 07-39 04/07A | 220,000 | EUR | 415,504 | 0.18 |
| HOME DEPOT INC	5.875 06-36 16/12S | 650,000 | USD | 806,424 | 0.35 |
| HOME DEPOT INC  5.95	11-41 01/04S | 500,000 | USD | 638,200 | 0.28 |
| IBERDROLA FINANZAS  1.25 17-27 13/09A | 500,000 | EUR | 545,168 | 0.24 |
| IBERDROLA INTL BV  1.125 16-26 21/04A | 100,000 | EUR | 106,499 | 0.05 |
| IBERDROLA INTL BV  6.75 06-36 15/07S | 1,000,000 | USD | 1,258,825 | 0.55 |
| IBERDROLA INTL BV	FL.R 18-XX XX/XXA | 200,000 | EUR | 212,045 | 0.09 |
| IBM CORP	1.25 19-27 29/01A | 200,000 | EUR | 215,553 | 0.09 |
| IBM CORP	1.5 17-29 23/05A | 100,000 | EUR | 111,684 | 0.05 |
| ICADE SANTE SAS	1.375 20-30 17/09A | 600,000 | EUR | 643,122 | 0.28 |
| INDONESIA REG-S	1.40 19-31 30/10A | 100,000 | EUR | 103,625 | 0.05 |
| INSTITUT CREDIT	0.2500 20-24 30/04A | 586,000 | EUR | 600,348 | 0.26 |
| INTEL	3.4 20-25 25/03S | 500,000 | USD | 454,307 | 0.20 |
| INTEL CORP	2.45 19-29 15/11S | 400,000 | USD | 354,335 | 0.15 |
| INTER-AMERICAN DEV 4.375 14-44 24/01S | 500,000 | USD | 610,615 | 0.27 |
| INTER AMERICAN DEVEL 3.875 11-41 28/10S | 100,000 | USD | 112,633 | 0.05 |
| INTESA SANPAOLO	0.75 19-24 04/12A | 418,000 | EUR | 429,023 | 0.19 |
| INTESA SANPAOLO	1.0000 19-24 04/07A | 447,000 | EUR | 461,257 | 0.20 |
| INTESA SANPAOLO 1.125 15-22 04/03A | 100,000 | EUR | 101,533 | 0.04 |
| INTESA SAN PAOLO	2.125 18-23 30/08A | 200,000 | EUR | 211,284 | 0.09 |
| ITALY 0.05 19-23 15/01S | 300,000 | EUR | 302,861 | 0.13 |
| ITALY	0.35 16-21 01/11S | 393,000 | EUR | 396,026 | 0.17 |
| ITALY 1.65 15-32 01/03S | 1,000,000 | EUR | 1,110,765 | 0.48 |
| ITALY 2.70 16-47 01/03S | 1,250,000 | EUR | 1,624,394 | 0.71 |
| ITALY 3.75 14-24 01/09S | 1,000,000 | EUR | 1,145,240 | 0.50 |
| ITALY 5.00 09-40 01/09S | 400,000 | EUR | 671,578 | 0.29 |
| ITALY BTP  0.65 16-23 15/10S | 100,000 | EUR | 102,803 | 0.04 |
| ITALY BTP	1.60 16-26 01/06S | 840,000 | EUR | 912,601 | 0.40 |
| ITALY BTP	6.50 97-27 01/11S | 650,000 | EUR | 927,001 | 0.40 |
| ITALY BUONI POLIEN  1.45 20-36 01/03S | 700,000 | EUR | 753,018 | 0.33 |
| ITALY BUONI POLIENNALI 0.95 20-30 01/08S | 840,000 | EUR | 878,564 | 0.38 |
| IVORY COAST	5.8750 19-31 17/10A | 150,000 | EUR | 166,125 | 0.07 |
| JAPAN (20 YEAR	0.4000 20-40 20/06S | 110,000,000 | JPY | 871,550 | 0.38 |
| JAPAN (20 YEAR ISS  1.20 14-34 20/12S | 231,750,000 | JPY | 2,087,440 | 0.91 |
| JAPAN (20 YEAR ISSUE) 1.20 15-35 20/03S | 245,350,000 | JPY | 2,211,492 | 0.96 |
| JAPAN (30 YEAR ISS  1.60 15-45 20/06S | 137,000,000 | JPY | 1,356,119 | 0.59 |

Candriam Sustainable Bond Global Investment portfolio as at December 31, 2020
Description	Quantity	Currency	Market value
(in EUR)
% net assets
| JAPAN | 0.10 16-26 20/03S | 141,000,000 | JPY | 1,128,214 | 0.49 |
| --- | --- | --- | --- | --- | --- |
| JAPAN 0.10 16-26 20/12S | 106,400,000 | JPY | 852,380 | 0.37 |
| JAPAN 0.10 19-24 20/09S | 240,000,000 | JPY | 1,916,117 | 0.83 |
| JAPAN	0.30 16-46 20/06S | 150,000,000 | JPY | 1,120,748 | 0.49 |
| JAPAN 061 JGB	1.00 03-23 20/03S | 210,000,000 | JPY | 1,703,749 | 0.74 |
| JAPAN 109 JGB	1.90 09-29 20/03S | 196,700,000 | JPY | 1,807,391 | 0.78 |
| JAPAN 157	0.20 16-36 20/06S | 249,300,000 | JPY | 1,957,035 | 0.85 |
| JAPAN 30 YEAR ISSUE	0.5 19-49 20/03S | 140,000,000 | JPY | 1,075,932 | 0.47 |
| JAPAN 337	0.30 14-24 20/12S | 161,050,000 | JPY | 1,296,210 | 0.56 |
| JAPAN 344	0.10 16-26 20/09S | 200,000,000 | JPY | 1,601,609 | 0.70 |
| JAPAN 45	1.50 14-44 20/12S | 120,000,000 | JPY | 1,164,107 | 0.51 |
| JAPAN 5 YEAR ISSUE  0.1 20-25 20/03S	150,000,000 | JPY | 1,198,773 | 0.52 |
| JAPAN GOVT 328	0.60 13-23 20/03S	118,800,000 | JPY | 955,503 | 0.41 |
| KBC GROUP NV 0.875 18-23 27/06A	300,000 | EUR | 308,433 | 0.13 |
| KELLOGG CO	3.25 16-26 01/04S	600,000 | USD | 551,752 | 0.24 |
| KERING	0.2500 20-23 13/05A | 300,000 | EUR | 303,135 | 0.13 |
| KFW	0.25 17-25 30/06A | 200,000 | EUR | 207,958 | 0.09 |
| KLEPIERRE SA	0.8750 20-31 17/02A | 500,000 | EUR | 509,885 | 0.22 |
| LA POSTE SA  1.45	18-28 30/11A | 200,000 | EUR | 223,649 | 0.10 |
| LEGRAND SA	0.6250 19-28 24/06A | 300,000 | EUR | 313,685 | 0.14 |
| LINDE FINANCE BV	0.5500 20-32 19/05A | 400,000 | EUR | 417,984 | 0.18 |
| MACQUARIE GROUP	0.35 20-28 03/03A | 622,000 | EUR | 625,169 | 0.27 |
| MAGNA INTERNATIONA  1.90 15-23 24/11A | 100,000 | EUR | 105,497 | 0.05 |
| MAGNA INTL	3.625 14-24 15/06S | 356,000 | USD | 319,406 | 0.14 |
| MANPOWERGROUP INC 1.75 18-26 22/06A | 100,000 | EUR | 107,579 | 0.05 |
| MASTERCARD	2.10 15-27 01/12A | 700,000 | EUR | 802,872 | 0.35 |
| MASTERCARD INC	3.3000 20-27 26/03S | 700,000 | USD | 652,175 | 0.28 |
| MECANISME EUROP STAB 0.75 17-27 15/03A | 600,000 | EUR | 648,606 | 0.28 |
| MEDTRONIC GLOBAL HOLD 0.25 19-25 02/07A | 297,000 | EUR | 301,731 | 0.13 |
| METLIFE INC	5.7	05-35 15/06S | 1,000,000 | USD | 1,200,176 | 0.52 |
| MEXICO  1.35 20-27 18/09A | 370,000 | EUR | 382,573 | 0.17 |
| MEXICO 8.50 09-29 31/05S | 50,000 | MXN | 249,928 | 0.11 |
| MORGAN STANLEY	0.56 20-23 10/11S | 392,000 | USD | 321,105 | 0.14 |
| NATIONAL AUSTRALIA BK 0.875 15-27 19/02A | 100,000 | EUR | 107,310 | 0.05 |
| NESTLE FINANCE	0.00001 20-25 3/12A | 723,000 | EUR | 731,557 | 0.32 |
| NESTLE FINANCE	0.00 20-24 12/11U | 847,000 | EUR | 855,644 | 0.37 |
| NETHERLANDS 0.50 19-40 15/01A | 300,000 | EUR | 344,791 | 0.15 |
| NETHERLANDS 0.75 17-27 15/07A | 100,000 | EUR | 109,297 | 0.05 |
| NETHERLANDS 2.00 14-24 15/07A | 650,000 | EUR | 713,538 | 0.31 |
| NEW ZEALAND	1.500 19-31 15/05S | 150,000 | NZD | 92,713 | 0.04 |
| NN BANK NV NETH	1.0000 18-28 25/09A | 700,000 | EUR | 769,573 | 0.33 |
| NOKIA OYJ 2.00 19-26 11/03A | 600,000 | EUR | 624,148 | 0.27 |
| NORDEA BK	0.875 18-23 26/06A | 180,000 | EUR | 184,993 | 0.08 |
| NORTH RHINE-WESTPH  0.50 17-27 16/02A | 200,000 | EUR | 212,305 | 0.09 |
| NOVARTIS CAP	3.00 15-25 20/11S | 650,000 | USD | 588,461 | 0.26 |
| NRW BANK	0.875 15-25 10/11A | 200,000 | EUR | 213,315 | 0.09 |
| ONTARIO (PROV OF)	5.60 04-35 02/06S | 830,000 | CAD | 799,493 | 0.35 |
| ONTARIO  2.8 16-48 02/06S | 1,357,000 | CAD | 1,012,779 | 0.44 |
| ORANGE SA	1.2500 20-27 07/07A | 800,000 | EUR | 866,480 | 0.38 |
| PEPSI	0.25 20-24 06/05A | 817,000 | EUR | 829,504 | 0.36 |
| PEPSICO	3.50 15-25 17/07S | 84,000 | USD | 77,192 | 0.03 |
| PEPSICO INC	2.75 12-22 05/03S | 400,000 | USD | 336,535 | 0.15 |
| PEPSICO INC	4.45 15-46 14/04S | 500,000 | USD | 571,536 | 0.25 |
| POLAND  1.0 19-29 07/03A | 395,000 | EUR | 431,850 | 0.19 |
| POLAND 2.50 15-26 25/07A | 1,250,000 | PLN | 302,634 | 0.13 |
| POLOGNE	1.50 16-26 19/01A | 100,000 | EUR | 109,074 | 0.05 |
| PORTUGAL 0.475 20-30 18/10A | 1,560,000 | EUR | 1,628,429 | 0.71 |
| PORTUGAL 4.125 17-27 14/04A | 450,000 | EUR | 576,362 | 0.25 |
| PROCTER & GAMBLE CO  0.55 20-25 29/10S | 702,000 | USD | 579,793 | 0.25 |

Candriam Sustainable Bond Global
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| PROCTER AND GAMBLE CO 3.0 20-30 25/03S | 400,000 | USD | 376,926 | 0.16 |
| PROLOGIS EURO FINANCE 0.375 20-28 06/02A | 600,000 | EUR | 614,703 | 0.27 |
| PROVINCE OF QUEBEC 2.25 19-24 22/02S | 600,000 | CAD | 407,011 | 0.18 |
| PROVINCE OF QUEBEC  2.75 15-25 01/09S | 500,000 | CAD | 351,578 | 0.15 |
| PRUDENTIAL FINANCIAL 3.905 17-47 07/12S | 350,000 | USD | 346,845 | 0.15 |
| PSA BANQUE FRAN	0.6250 19-24 21/06A | 160,000 | EUR | 163,113 | 0.07 |
| PSA BANQUE FRANCE	0.625 17-22 10/10A | 166,000 | EUR | 168,257 | 0.07 |
| QUEBEC (PROV OF)	2.75 17-27 12/04S | 600,000 | USD | 547,576 | 0.24 |
| QUEBEC PROV. B104-1 4.25 10-21 01/12S | 150,000 | CAD | 99,780 | 0.04 |
| RABOBANK 0.25 19-26 30/10A | 1,000,000 | EUR | 1,021,190 | 0.44 |
| RECKITT BENCKISER TRE 0.375 20-26 19/05A | 953,000 | EUR | 979,498 | 0.43 |
| RED ELECT FIN	0.375 20-28 24/07A | 500,000 | EUR | 515,720 | 0.22 |
| REGIE AUTONOME TRANS 0.875 17-27 25/05A | 200,000 | EUR | 214,912 | 0.09 |
| RELAX CAPITAL INC 4.00 19-29 18/03S | 500,000 | USD | 486,410 | 0.21 |
| REXEL SA	2.75 19-26 15/06S | 400,000 | EUR | 409,330 | 0.18 |
| ROCHE HOLDINGS INC  3	15-25 10/11S | 200,000 | USD | 181,503 | 0.08 |
| SANOFI SA	1.0 20-25 01/04A | 400,000 | EUR | 420,700 | 0.18 |
| SANTANDER UK	2.875 16-21 05/08S | 200,000 | USD | 165,870 | 0.07 |
| SANTANDER UK	4.00 14-24 13/03S | 35,000 | USD | 31,623 | 0.01 |
| SCHLUMBERGER FIN 0.00	19-24 15/10U | 305,000 | EUR | 307,455 | 0.13 |
| SCHLUMBERGER HL	3.9000 19-28 17/05S | 500,000 | USD | 460,811 | 0.20 |
| SCHNEIDER ELECT	0.00  20-23 12/06U | 200,000 | EUR | 201,335 | 0.09 |
| SCHNEIDER ELECTRIC SE 1.0 20-27 09/04A | 200,000 | EUR | 213,886 | 0.09 |
| SCHNEIDER ELECTRIC SE 1.841 15-25 13/10A | 300,000 | EUR | 329,804 | 0.14 |
| SHIRE ACQ INV IRL	3.20 16-26 23/09S | 500,000 | USD | 457,909 | 0.20 |
| SIEMENS FINANCIE	2.35 16-26 15/10S | 1,000,000 | USD | 884,549 | 0.38 |
| SIEMENS FIN NV 0.1250 19-29 05/09A | 268,000 | EUR | 273,298 | 0.12 |
| SIG COMBIBLOC P	2.1250 20-25 18/06A | 600,000 | EUR | 632,400 | 0.27 |
| SMURFIT KAPPA	2.875 18-26 15/01S | 800,000 | EUR | 886,562 | 0.38 |
| SNCF RESEAU	1.875 17-34 30/03A | 400,000 | EUR | 492,188 | 0.21 |
| SOCIETE GENERALE  1.7500 19-29 22/03A | 400,000 | EUR | 440,084 | 0.19 |
| SOCIETE GENERALE SA  3.00 20-30 22/01S | 400,000 | USD | 350,389 | 0.15 |
| SODEXO	0.75 20-25 27/04A | 900,000 | EUR | 931,455 | 0.40 |
| SOLVAY SA	0.5000 19-29 06/09A | 300,000 | EUR | 306,314 | 0.13 |
| SPAIN 1.30 16-26 31/10A | 686,000 | EUR | 753,787 | 0.33 |
| SPAIN 1.60 15-25 30/04A | 450,000 | EUR | 490,995 | 0.21 |
| SPAIN 1.85 19-35 05/03A | 400,000 | EUR | 484,754 | 0.21 |
| SPAIN 2.75 14-24 31/10A | 650,000 | EUR | 731,946 | 0.32 |
| SPAIN 5.40 13-23 31/01A | 280,000 | EUR | 315,022 | 0.14 |
| STARBUCKS CORP	3.5500 19-29 15/08S | 500,000 | USD | 476,585 | 0.21 |
| SUEZ	1.625	18-30 17/09A | 600,000 | EUR | 676,662 | 0.29 |
| SWEDEN	0.1250 20-30 09/09A | 16,340,000 | SEK | 1,650,407 | 0.72 |
| SWEDEN 1.50 11-23 13/11A | 4,595,000 | SEK | 482,142 | 0.21 |
| SWEDEN 2.25 11-32 01/06A | 3,100,000 | SEK | 384,752 | 0.17 |
| SWISS  2.50 06-36 08/03A | 338,000 | CHF | 453,415 | 0.20 |
| TAKEDA PHARMACE	1.3750 20-32 09/07A | 500,000 | EUR | 537,663 | 0.23 |
| TELEFONICA EMISIONES 1.447 18-27 22/01A | 500,000 | EUR | 539,690 | 0.23 |
| TELEFONICA EMISIONES 7.045 06-36 20/06S | 500,000 | USD | 613,803 | 0.27 |
| TELEFONICA EUROPE BV 8.25 00-30 15/09S | 100,000 | USD | 124,292 | 0.05 |
| TELENOR ASA	0.00  19-23 25/09U | 377,000 | EUR | 379,556 | 0.16 |
| TELSTRA CORP LTD 1.00 20-30 23/04A | 304,000 | EUR | 327,408 | 0.14 |
| TENNET HOLDING BV	0.75 17-25 26/06A | 100,000 | EUR | 104,145 | 0.05 |
| TENNET HOLDING BV 1.375 18-28 05/06A | 400,000 | EUR | 441,842 | 0.19 |
| THERMO FISHER SCIE  2.95 16-26 19/09S | 800,000 | USD | 728,980 | 0.32 |
| THERMO FISHER SCIEN 0.50 19-28 01/03A | 368,000 | EUR | 378,343 | 0.16 |
| THERMO FISHER SCIEN 1.40 17-26 23/01A | 169,000 | EUR | 181,097 | 0.08 |
| THERMO FISHER SCIEN 1.95 17-29 24/07A | 400,000 | EUR | 458,388 | 0.20 |
| THE WALT DISNEY COMP 2.75 19-49 01/09S | 740,000 | USD | 641,100 | 0.28 |
| TORONTO-DOMINIO	0.3750 19-24 25/04A | 330,000 | EUR | 335,518 | 0.15 |

Candriam Sustainable Bond Global
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| TOTAL CAPITAL INTERN 0.696 19-28 31/05A | 600,000 | EUR | 632,451 | 0.27 |
| TOTAL CAPITAL INTL  3.127 20-50 29/05S | 700,000 | USD | 625,131 | 0.27 |
| TOYOTA MOTOR CR	0.8000 20-25 16/10S | 276,000 | USD | 227,089 | 0.10 |
| TYCO ELECTRONICS GRO 3.125 17-27 15/08S | 400,000 | USD | 362,772 | 0.16 |
| UK TSY	0.6250 20-50 22/10S | 425,000 | GBP | 459,604 | 0.20 |
| UK TSY	1.625 18-28 22/10S | 1,750,000 | GBP | 2,193,864 | 0.95 |
| UNICREDIT	2.569 20-26 22/09S | 350,000 | USD | 292,047 | 0.13 |
| UNICREDIT SPA	1.00 18-23 18/01A | 256,000 | EUR | 261,105 | 0.11 |
| UNICREDIT SPA	2.125 16-26 24/10A | 497,000 | EUR | 551,044 | 0.24 |
| UNITED KINGDOM	0.75 17-23 22/07S | 350,000 | GBP | 399,724 | 0.17 |
| UNITED KINGDOM	1.50 16-26 22/07S | 1,300,000 | GBP | 1,578,372 | 0.69 |
| UNITED KINGDOM	1.50 16-47 22/07S | 1,074,000 | GBP | 1,419,303 | 0.62 |
| UNITED KINGDOM 1.75 12-22 07/09S | 162,000 | GBP | 186,814 | 0.08 |
| UNITED KINGDOM 3.25 12-44 22/01S | 1,121,000 | GBP | 1,927,566 | 0.84 |
| UNITED KINGDOM	3.75 11-21 07/09S | 100,000 | GBP | 114,641 | 0.05 |
| UNITED KINGDOM 4.25 00-32 07/06S | 1,016,000 | GBP | 1,639,402 | 0.71 |
| UNITED KINGDOM GILT	1 18-24 22/04S | 1,000,000 | GBP | 1,158,256 | 0.50 |
| UNITED STATES 1.375 19-22 15/10S | 1,883,300 | USD | 1,646,233 | 0.71 |
| UNITED STATES 1.625 16-26 15/05S | 1,658,400 | USD | 1,442,972 | 0.63 |
| UNITED STATES 1.875 17-22 31/10S | 1,847,400 | USD | 1,552,924 | 0.67 |
| UNITED STATES 2.00 15-25 15/08S | 2,400,000 | USD | 2,113,216 | 0.92 |
| UNITED STATES 2.50 15-45 15/02S | 2,250,000 | USD | 2,192,614 | 0.95 |
| UNITED STATES 4.375 08-38 15/02S | 778,500 | USD | 945,298 | 0.41 |
| UNITED STATES 5.25 99-29 15/02S | 1,550,000 | USD | 1,718,006 | 0.75 |
| UNITED STATES 5.375 01-31 15/02S | 500,000 | USD | 587,238 | 0.26 |
| UNITED STATES TREASURY 0.5 20-27 30/06S | 650,000 | USD | 528,875 | 0.23 |
| USA T NOTES	1.875 17-24 31/08S | 1,816,700 | USD | 1,574,271 | 0.68 |
| USA TREASURY NOTES  1.50 15-22 31/01S | 1,700,000 | USD | 1,410,214 | 0.61 |
| USA TREASURY NOTES  2.75 12-42 15/08S | 1,000,000 | USD | 1,012,870 | 0.44 |
| US TREASURY N/B	1.375 16-23 30/09S | 1,859,100 | USD | 1,570,475 | 0.68 |
| US TREASURY N/B	3.00 15-45 15/11S | 2,040,900 | USD | 2,170,114 | 0.94 |
| VEOLIA ENVIRONNEMENT 0.664 20-31 15/01A | 600,000 | EUR | 623,256 | 0.27 |
| VERITAS SA	1.25 16-23 07/09A | 200,000 | EUR | 206,055 | 0.09 |
| VERIZON COMM	3.85 12-42 01/11S | 770,000 | USD | 747,735 | 0.32 |
| VERIZON COMMUNICATION 4.125 17-27 16/03S | 250,000 | USD | 240,923 | 0.10 |
| VERIZON COMMUNICATION 4.329 18-28 21/09S | 470,000 | USD | 462,832 | 0.20 |
| VESTAS WIND SYSTEMS 2.75 15-22 11/03A | 400,000 | EUR | 410,132 | 0.18 |
| VISA INC	2.0000 20-50 15/08S | 1,000,000 | USD | 776,981 | 0.34 |
| VODAFONE GROUP	4.375 13-43 19/02S | 300,000 | USD | 305,658 | 0.13 |
| VOLKSWAGEN GROU	1.2500 20-25 24/11S | 778,000 | USD | 641,209 | 0.28 |
| WOLTERS KLUWER NV 1.50 17-27 22/03A | 100,000 | EUR | 109,452 | 0.05 |
| WORLD BANK	7.625 93-23 19/01S | 535,000 | USD | 503,076 | 0.22 |
| Convertible bonds |  |  | 3,524,433 | 1.53 |
| DEUSTCHE WOHNEN CV  0.325 17-24 26/07A | 700,000 | EUR | 778,064 | 0.34 |
| SCHNEIDER ELECTRIC SE CV  20-26 15/06A | 4,300 | EUR | 823,224 | 0.35 |
| VEOLIA ENV CV 0.00 19-25 01/01U | 26,000 | EUR | 800,956 | 0.35 |
| WORLDLINE SA DIRTY CV 0.00 19-26 30/07U | 4,700 | EUR | 551,038 | 0.24 |
| WORLDLINE SA FRANCE CV 0.00 20-25 30/07U | 4,500 | EUR | 571,151 | 0.25 |
| Floating rate notes |  |  | 11,949,402 | 5.19 |
| ALLIANZ SE	FL.R 20-XX XX/XXA | 200,000 | USD | 167,050 | 0.07 |
| BANCO DE SABADE	FL.R 20-27 11/03A | 400,000 | EUR | 414,002 | 0.18 |
| BELFIUS BANK SA	FL.R 18-XX XX/XXS | 600,000 | EUR | 586,968 | 0.26 |
| BNP PARIBAS	FL.R 18-30 20/11A | 300,000 | EUR | 324,407 | 0.14 |
| BNP PARIBAS FL.R 19-25 15/07A | 400,000 | EUR | 406,450 | 0.18 |
| BPCE FL.R 17-22 22/05Q | 250,000 | USD | 206,957 | 0.09 |
| CREDIT MUTUEL ARKEA FL.R 20-29 11/06A | 500,000 | EUR | 532,445 | 0.23 |
| DANONE SA EMTN	FL.R 17-XX 23/06A | 300,000 | EUR | 309,033 | 0.13 |

Candriam Sustainable Bond Global
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| ELIA SYSTEM	FL.R 18-XX 05/12A | 300,000 | EUR | 315,632 | 0.14 |
| IBERDROLA INTL BV	FL.R 17-XX 22/02A | 300,000 | EUR | 308,457 | 0.13 |
| ING GROEP NV FL.R  20-26 01/07S | 500,000 | USD | 415,375 | 0.18 |
| ING GROUP NV FL.R 19-30 13/11A | 600,000 | EUR | 607,974 | 0.26 |
| INTESA SAN PAOLO	FL.R 17-XX 16/05S | 400,000 | EUR | 437,338 | 0.19 |
| INTESA SANPAOLO FL.R 20-49 31/12S | 480,000 | EUR | 511,466 | 0.22 |
| JAPAN 0.10 15-25 10/03S | 16,200,000 | JPY | 130,191 | 0.06 |
| KBC GROUPE SA	FL.R 19-99 31/12S | 800,000 | EUR | 853,164 | 0.37 |
| KBC GROUP NV	FL.R 17-29 18/09A | 200,000 | EUR | 208,285 | 0.09 |
| MERCK KGAA	FL.R 19-79 25/06A | 100,000 | EUR | 102,936 | 0.05 |
| MORGAN STANLEY	FL.R 20-31 22/01S | 1,000,000 | USD | 886,788 | 0.39 |
| MUNICH RE	FLR 20-41 26/05A | 400,000 | EUR | 415,978 | 0.18 |
| OMV AG FL.R 18-XX 19/06A | 300,000 | EUR | 314,826 | 0.14 |
| ORSTED	FL.R 19-XX 09/12A | 500,000 | EUR | 514,135 | 0.22 |
| RABOBANK FL.R 19-XX 29/06S | 800,000 | EUR | 809,740 | 0.35 |
| SOCIETE GENERALE FL.R 20-28 22/09A | 200,000 | EUR | 206,582 | 0.09 |
| SUEZ SUB	FL.R 17-XX 19/04A | 200,000 | EUR | 210,008 | 0.09 |
| VEOLIA ENVIRONNEMENT FL.R 20-49 21/12A | 800,000 | EUR | 816,500 | 0.35 |
| VODAFONE GROUP PLC  FL.R 20-80 27/08A | 909,000 | EUR | 936,715 | 0.41 |
| Undertakings for Collective Investment |  |  | 4,632,107 | 2.01 |
| Shares/Units in investment funds |  |  | 4,632,107 | 2.01 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS Z USD C | 4,300 | USD | 4,632,107 | 2.01 |
| Total investment portfolio |  |  | 216,371,750 | 93.93 |
| Acquisition cost |  |  | 216,560,890 |  |

Candriam Sustainable Bond Global Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United States | 23.11 |
| France | 15.00 |
| Japan | 10.84 |
| United Kingdom | 6.69 |
| Italy | 6.47 |
| Spain | 5.95 |
| Germany | 4.80 |
| Netherlands | 3.55 |
| Canada | 2.78 |
| Belgium | 2.17 |
| Emerging Markets | 2.01 |
| Switzerland | 1.77 |
| Australia | 1.47 |
| Portugal | 1.30 |
| Sweden | 1.09 |
| Ireland | 0.86 |
| Europe | 0.68 |
| Austria | 0.63 |
| Finland | 0.61 |
| Denmark | 0.51 |
| Poland | 0.37 |
| Norway | 0.31 |
| Mexico | 0.27 |
| Supranational | 0.22 |
| Croatia | 0.15 |
| Chile | 0.09 |
| Estonia | 0.08 |
| Cote d'Ivoire | 0.07 |
| Indonesia | 0.04 |
| New Zealand | 0.04 |
|  | 93.93 |
| Economic breakdown (in % of net assets) |  |
| Bonds of States, provinces and municipalities | 43.69 |
| Banks and other financial institutions | 20.41 |
| Communications | 3.61 |
| Utilities | 2.12 |
| Pharmaceuticals and cosmectics | 2.08 |
| Investment funds | 2.01 |
| Electrical engineering and electronics | 1.97 |
| Retail trade and department stores | 1.47 |
| Insurance | 1.42 |
| Electronics and semiconductors | 1.39 |
| Foods and non alcoholic drinks | 1.39 |
| Supranational Organisations | 1.25 |
| Real Estate companies | 1.21 |
| Petroleum | 1.08 |
| Miscellaneous services | 1.01 |
| Chemicals | 0.88 |
| Miscellaneous consumer goods | 0.86 |
| Internet and Internet services | 0.81 |
| Healthcare and social services | 0.79 |
| Non-Classifiable/Non-Classified Institutions | 0.74 |
| Other | 0.74 |
| Transportation | 0.73 |
| Road vehicles | 0.46 |
| Office supplies and computing | 0.45 |
| Graphic art and publishing | 0.33 |
| Textiles and garments | 0.31 |
| Packaging industries | 0.27 |
| Biotechnology | 0.24 |
| Hotels and restaurants | 0.21 |
|  | 93.93 |

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Bond Global
| 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 |  |  | 211.739.643 | 91,92 |
| Obligations |  |  | 196.265.808 | 85,20 |
| 3M CO	3,05 20-30 15/04S | 400.000 | USD | 372.938 | 0,16 |
| ABBOTT IRL FINANCING 0,375 19-27 19/11A | 431.000 | EUR | 442.898 | 0,19 |
| ABBOTT LABORATORIES 1,15 20-28 30/01S | 132.000 | USD | 109.462 | 0,05 |
| ABBOTT LABORATORIES 1,4000 20-30 30/06S | 400.000 | USD | 331.779 | 0,14 |
| ABN AMRO BANK 1,25 20-25 28/05A | 600.000 | EUR | 632.337 | 0,27 |
| ABN AMRO BANK N	0,6000 20-27 15/01A | 300.000 | EUR | 309.140 | 0,13 |
| ABN AMRO BANK SUB  2,875 16-28 18/01A | 500.000 | EUR | 526.310 | 0,23 |
| ADECCO INTERNATIONAL 1,25 19-29 20/11A | 250.000 | EUR | 271.879 | 0,12 |
| ADIDAS AG	0,00 20-28 05/10U | 700.000 | EUR | 705.985 | 0,31 |
| ADIF ALTA VELOC	0,5500 20-30 30/04A | 900.000 | EUR | 932.638 | 0,41 |
| AIR LIQUIDE FIN	1,0000 20-25 02/04A | 400.000 | EUR | 420.000 | 0,18 |
| AIR PRODUCTS & CHEMICA1,500 20-25 15/10S | 935.000 | USD | 797.434 | 0,35 |
| ALLEMAGNE	0,5 18-28 15/02A | 540.000 | EUR | 587.328 | 0,26 |
| ALLIANDER REGS	0,875 16-26 22/04A | 500.000 | EUR | 527.910 | 0,23 |
| ALLIANZ SE	3,875 16-XX 07/09S | 400.000 | USD | 331.033 | 0,14 |
| ALPHABET	1,998 16-26 15/08S | 550.000 | USD | 481.721 | 0,21 |
| AMERICAN INTL GRP	1,875 17-27 21/06A | 503.000 | EUR | 554.085 | 0,24 |
| AMGEN	3,125 15-25 01/05S | 414.000 | USD | 371.727 | 0,16 |
| AMPLIFON SPA	1,1250 20-27 13/02A | 500.000 | EUR | 499.200 | 0,22 |
| ASML HOLDING NV	0,6250 20-29 07/05A | 419.000 | EUR | 440.390 | 0,19 |
| ASML HOLDING NV	1,375 16-26 07/07S | 200.000 | EUR | 216.503 | 0,09 |
| ASTRAZENECA	4,0 18-29 17/08S | 550.000 | USD | 537.270 | 0,23 |
| ASTRAZENECA PLC	2,1250 20-50 06/08S | 1.000.000 | USD | 768.350 | 0,33 |
| AT&AMP T INC	2,55 20-33 01/12S | 606.000 | USD | 509.876 | 0,22 |
| AT&T INC	4,125 16-26 17/02S | 456.000 | USD | 431.599 | 0,19 |
| AT&T INC 4,35 19-29 01/03S | 700.000 | USD | 682.445 | 0,30 |
| ATOS SE	0,7500 18-22 07/05A | 200.000 | EUR | 202.572 | 0,09 |
| ATOS SE	1,7500 18-25 07/05A | 500.000 | EUR | 537.058 | 0,23 |
| AUSTRALIA  1,00 20-30 21/12S | 1.250.000 | AUD | 790.584 | 0,34 |
| AUSTRALIA 3,00 16-47 21/03S | 340.000 | AUD | 264.449 | 0,11 |
| AUSTRALIA 3,25 12-29 21/04S | 1.125.000 | AUD | 849.909 | 0,37 |
| AUSTRALIA 3,25 13-25 21/04S | 600.000 | AUD | 426.927 | 0,19 |
| AUSTRIA 0,00 20-30 20/02U | 200.000 | EUR | 208.073 | 0,09 |
| AUSTRIA 0,50 17-27 20/04A | 209.000 | EUR | 224.235 | 0,10 |
| AUSTRIA 0,75 16-26 20/10A | 400.000 | EUR | 433.048 | 0,19 |
| AUSTRIA 2,40 13-34 23/05A | 114.000 | EUR | 155.530 | 0,07 |
| AUSTRIA 3,80 12-62 26/01A | 44.000 | EUR | 107.376 | 0,05 |
| AXA SUB	4,50 16-XX 15/03S | 300.000 | USD | 250.000 | 0,11 |
| BALL CORP	1,5000 19-27 15/03S | 600.000 | EUR | 617.730 | 0,27 |
| BANCO BILBAO VI	0,3750 19-24 02/10A | 400.000 | EUR | 404.562 | 0,18 |
| BANCO BILBAO VIZCAYA 1,00 19-26 21/06A | 400.000 | EUR | 421.214 | 0,18 |
| BANCO BILBAO VIZCAYA AR 0,5 20-27 14/01A | 500.000 | EUR | 510.838 | 0,22 |
| BANCO DE SABADELL  0,625 16-24 10/06A | 200.000 | EUR | 207.181 | 0,09 |
| BANCO DE SABADELL SA 0,875 19-25 22/07A | 700.000 | EUR | 716.439 | 0,31 |
| BANCO DE SABADELL SA 1,75 19-24 10/05A | 200.000 | EUR | 207.410 | 0,09 |
| BANCO SANTANDER	1,125 18-25 17/01A | 300.000 | EUR | 312.156 | 0,14 |
| BANCO SANTANDER SA 0,30 19-26 04/10A | 400.000 | EUR | 408.376 | 0,18 |
| BANCO SANTANDER SA  1,125 20-27 23/06A | 500.000 | EUR | 530.272 | 0,23 |
| BANK OF NY MELL	3,3000 17-29 23/08S | 1.000.000 | USD | 935.683 | 0,41 |
| BANQUE FED CRED MU 1,25 17-27 26/05A | 500.000 | EUR | 541.478 | 0,24 |
| BANQUE INTERAMER DEV 2,00 16-26 02/06S | 520.000 | USD | 457.479 | 0,20 |
| BASF SE	0,2500 20-27 05/06A | 900.000 | EUR | 921.510 | 0,40 |
| BELFIUS BANK SA	0,01 20-25 15/10A | 300.000 | EUR | 300.853 | 0,13 |

Candriam Sustainable Bond Global Portefeuille-titres au 31 décembre 2020
Dénomination	Quantité	Devise Valeur d’évaluation
(en EUR)
% actifs
nets
| BELFIUS BANQUE | 0,75 17-22 12/09A | 200.000 | EUR | 203.255 | 0,09 |
| --- | --- | --- | --- | --- | --- |
| BELFIUS BANQUE SA/NV 0,00 19-26 28/08U | 300.000 | EUR | 300.605 | 0,13 |
| BELGIUM 0,80 17-27 22/06A | 400.000 | EUR | 437.008 | 0,19 |
| BELGIUM 1,00 16-26 22/06A | 330.000 | EUR | 359.946 | 0,16 |
| BELGIUM 1,7 19-50 05/02A | 200.000 | EUR | 277.151 | 0,12 |
| BELGIUM 1,90 15-38 22/06A | 310.000 | EUR | 412.181 | 0,18 |
| BFCM 1,875 19-29 18/06A | 500.000 | EUR | 551.605 | 0,24 |
| BMW FINANCE NV	0,375 20-27 14/07A | 300.000 | EUR | 307.838 | 0,13 |
| BMW FINANCE NV	0,75 19-26 13/07A | 266.000 | EUR | 278.023 | 0,12 |
| BNP PARIBAS	1,0000 18-24 17/04A | 300.000 | EUR | 310.701 | 0,14 |
| BNP PARIBAS	1,625 19-31 02/07A | 200.000 | EUR | 213.381 | 0,09 |
| BNP PARIBAS CARDIF  1,00 17-24 29/11A | 200.000 | EUR | 205.463 | 0,09 |
| BNP PARIBAS SA	1,00 17-24 27/06A | 170.000 | EUR | 176.086 | 0,08 |
| BONOS Y OBLIG DEL	1,00 20-50 31/10A | 1.000.000 | EUR | 1.036.545 | 0,45 |
| BPCE 0,625 19-24 26/09A | 400.000 | EUR | 409.204 | 0,18 |
| BPCE S,A	1,0 19-25 01/04A | 400.000 | EUR | 416.310 | 0,18 |
| BPCE SA	0,6250 18-23 26/09A | 200.000 | EUR | 204.983 | 0,09 |
| BRIT,COLUMBIA (PROV) 3,25 11-21 18/12S | 460.000 | CAD | 303.739 | 0,13 |
| BRITISH TELECOM	1,75 16-26 10/03A | 100.000 | EUR | 108.455 | 0,05 |
| CAISSE D'AMORT	1,0000 20-30 21/10S | 1.500.000 | USD | 1.211.726 | 0,53 |
| CANADA 1,50 15-26 01/06S | 1.768.000 | CAD | 1.200.319 | 0,52 |
| CANADA	2,75 14-48 01/12S | 400.000 | CAD | 352.039 | 0,15 |
| CANADA 3,25 10-21 01/06S | 300.000 | CAD | 194.915 | 0,08 |
| CANADA 5,75 98-29 01/06S | 400.000 | CAD | 364.820 | 0,16 |
| CAPGEMINI SE	1,125 20-30 23/06A | 600.000 | EUR | 638.763 | 0,28 |
| CARREFOUR SA	2,625 20-27 15/12A | 500.000 | EUR | 584.155 | 0,25 |
| CASSA DEPOSITI 1,00 20-30 11/02A | 600.000 | EUR | 619.593 | 0,27 |
| CHILE  0,83 19-31 02/07A | 200.000 | EUR | 209.422 | 0,09 |
| CISCO SYSTEMS I	2,5000 16-26 20/09S | 800.000 | USD | 718.578 | 0,31 |
| CITIGROUP	3,70 16-26 12/01S | 1.000.000 | USD | 930.023 | 0,40 |
| CM ARKEA	1,25 17-24 31/05A | 200.000 | EUR | 208.073 | 0,09 |
| COLGATE-PALMOLIVE CO  0,5 19-26 06/03A | 149.000 | EUR | 154.644 | 0,07 |
| COLGATE-PALMOLIVE CO 0,875 19-29 12/11S | 365.000 | EUR | 401.232 | 0,17 |
| COMMUNAUTE FLAMANDE 1,375 18-33 21/11A | 100.000 | EUR | 118.040 | 0,05 |
| COOP EMTN TR76	3,875 12-22 08/02S | 100.000 | USD | 84.954 | 0,04 |
| CREDIT AGRICOLE LDN 0,75 18-23 05/12A | 200.000 | EUR | 205.823 | 0,09 |
| CREDIT AGRICOLE LDN 1,875 16-26 20/12A | 400.000 | EUR | 441.380 | 0,19 |
| CREDIT AGRICOLE SA  0,375 19-25 21/10A | 400.000 | EUR | 407.414 | 0,18 |
| CRH FINANCE	1,375 16-28 18/10A | 1.000.000 | EUR | 1.094.485 | 0,48 |
| CROATIA	3,00 17-27 20/03A | 301.000 | EUR | 351.384 | 0,15 |
| CSX CORP	4,30 18-48 01/03S | 500.000 | USD | 532.385 | 0,23 |
| DANONE SA	0,3950 20-29 10/06A | 500.000 | EUR | 515.800 | 0,22 |
| DENMARK 0,5 19-29 15/11A | 1.650.000 | DKK | 240.942 | 0,10 |
| DEUTSCHE TELEKOM AG  0,50 19-27 05/07A | 410.000 | EUR | 425.594 | 0,18 |
| DEUT TELEKOM INT FIN 3,6 17-27 19/01S | 500.000 | USD | 460.557 | 0,20 |
| DH EUROPE FIN 0,45 19-28 18/03A | 210.000 | EUR | 214.185 | 0,09 |
| DH EUROPE FIN 0,75	19-31 18/09A | 500.000 | EUR | 515.982 | 0,22 |
| EBAY	3,45 14-24 01/08S | 300.000 | USD | 267.828 | 0,12 |
| EBAY INC	2,7 20-30 05/06S | 900.000 | USD | 793.244 | 0,34 |
| EDENRED SA 1,875 17-27 30/03A | 300.000 | EUR | 334.009 | 0,15 |
| EDP FINANCE	0,3750 19-26 16/09A | 776.000 | EUR | 789.161 | 0,34 |
| ELI LILLY & CO  0,625 19-31 01/11A | 390.000 | EUR | 412.860 | 0,18 |
| ELI LILLY & CO	3,3750 19-29 15/03S | 500.000 | USD | 475.028 | 0,21 |
| ELIS SA	1,0 19-25 03/04A | 300.000 | EUR | 297.803 | 0,13 |
| ELIS SA	1,75 19-24 11/04A | 300.000 | EUR | 305.190 | 0,13 |
| EMD FINANCE LLC	3,25 15-25 19/03S | 500.000 | USD | 447.640 | 0,19 |
| ENEL FIN INTL 144A 4,75 17-47 25/05S | 600.000 | USD | 656.928 | 0,29 |
| ENI SPA	0,625 16-24 19/09A | 100.000 | EUR | 102.915 | 0,04 |
| ENI SPA	0,75 16-22 17/05A | 500.000 | EUR | 507.390 | 0,22 |

Candriam Sustainable Bond Global
| Portefeuille-titres au 31 décembre 2020 |  |
| --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| ENI SPA	4,0000 18-23 12/09S | 500.000 | USD | 445.640 | 0,19 |
| EQUINIX INC	1,5500 20-28 15/03S | 500.000 | USD | 413.859 | 0,18 |
| EQUINOR	5,10 10-40 17/08S | 300.000 | USD | 345.730 | 0,15 |
| ESM	0,5 19-29 05/03A | 200.000 | EUR | 215.784 | 0,09 |
| ESM	0,875 16-42 18/07A | 290.000 | EUR | 341.165 | 0,15 |
| ESSILORLUXOTTIC	0,00 19-23 27/05U | 300.000 | EUR | 301.331 | 0,13 |
| ESTONIA	0,125 20-30 10/06A | 185.000 | EUR | 190.960 | 0,08 |
| ETATS-UNIS D'AMERIQUE 1,25 19-24 31/08S | 1.675.000 | USD | 1.420.090 | 0,62 |
| EUROPEAN FINANCIAL  0,875 19-35 10/04A | 320.000 | EUR | 369.306 | 0,16 |
| FINLAND 0,50 16-26 15/04A | 500.000 | EUR | 532.290 | 0,23 |
| FINLAND 1,125 18-34 15/04A | 60.000 | EUR | 71.177 | 0,03 |
| FRANCE 0,00 18-24 25/03U | 1.450.000 | EUR | 1.484.082 | 0,64 |
| FRANCE 0,00 20-30 25/11U | 250.000 | EUR | 258.641 | 0,11 |
| FRANCE 1,75 17-39 25/06A | 445.000 | EUR | 588.348 | 0,26 |
| FRANCE 2,75 12-27 25/10A | 1.575.000 | EUR | 1.938.612 | 0,84 |
| FRANCE 5,75 00-32 25/10A | 201.000 | EUR | 346.977 | 0,15 |
| FRANCE OAT	1,5 18-50 25/05A | 1.500.000 | EUR | 1.999.852 | 0,87 |
| FRANCE ZCP 250522 | 950.000 | EUR | 959.533 | 0,42 |
| FRENCH REPUBLIC	3,50 10-26 25/04A | 750.000 | EUR | 918.491 | 0,40 |
| GECINA	1,375 17-27 30/06A | 400.000 | EUR | 436.724 | 0,19 |
| GERMANY 0,25 18-28 15/08A | 332.120 | EUR | 356.270 | 0,15 |
| GERMANY 1,00 14-24 15/08A | 842.540 | EUR | 897.343 | 0,39 |
| GERMANY 5,50 00-31 04/01A | 370.000 | EUR | 603.699 | 0,26 |
| GERMANY SERIE 07	4,25 07-39 04/07A | 220.000 | EUR | 415.504 | 0,18 |
| HOME DEPOT INC	5,875 06-36 16/12S | 650.000 | USD | 806.424 | 0,35 |
| HOME DEPOT INC  5,95	11-41 01/04S | 500.000 | USD | 638.200 | 0,28 |
| IBERDROLA FINANZAS  1,25 17-27 13/09A | 500.000 | EUR | 545.168 | 0,24 |
| IBERDROLA INTL BV  1,125 16-26 21/04A | 100.000 | EUR | 106.499 | 0,05 |
| IBERDROLA INTL BV  6,75 06-36 15/07S | 1.000.000 | USD | 1.258.825 | 0,55 |
| IBERDROLA INTL BV	FL,R 18-XX XX/XXA | 200.000 | EUR | 212.045 | 0,09 |
| IBM CORP	1,25 19-27 29/01A | 200.000 | EUR | 215.553 | 0,09 |
| IBM CORP	1,5 17-29 23/05A | 100.000 | EUR | 111.684 | 0,05 |
| ICADE SANTE SAS	1,375 20-30 17/09A | 600.000 | EUR | 643.122 | 0,28 |
| INDONESIA REG-S	1,40 19-31 30/10A | 100.000 | EUR | 103.625 | 0,05 |
| INSTITUT CREDIT	0,2500 20-24 30/04A | 586.000 | EUR | 600.348 | 0,26 |
| INTEL	3,4 20-25 25/03S | 500.000 | USD | 454.307 | 0,20 |
| INTEL CORP	2,45 19-29 15/11S | 400.000 | USD | 354.335 | 0,15 |
| INTER-AMERICAN DEV 4,375 14-44 24/01S | 500.000 | USD | 610.615 | 0,27 |
| INTER AMERICAN DEVEL 3,875 11-41 28/10S | 100.000 | USD | 112.633 | 0,05 |
| INTESA SANPAOLO	0,75 19-24 04/12A | 418.000 | EUR | 429.023 | 0,19 |
| INTESA SANPAOLO	1,0000 19-24 04/07A | 447.000 | EUR | 461.257 | 0,20 |
| INTESA SANPAOLO 1,125 15-22 04/03A | 100.000 | EUR | 101.533 | 0,04 |
| INTESA SAN PAOLO	2,125 18-23 30/08A | 200.000 | EUR | 211.284 | 0,09 |
| ITALY 0,05 19-23 15/01S | 300.000 | EUR | 302.861 | 0,13 |
| ITALY	0,35 16-21 01/11S | 393.000 | EUR | 396.026 | 0,17 |
| ITALY 1,65 15-32 01/03S | 1.000.000 | EUR | 1.110.765 | 0,48 |
| ITALY 2,70 16-47 01/03S | 1.250.000 | EUR | 1.624.394 | 0,71 |
| ITALY 3,75 14-24 01/09S | 1.000.000 | EUR | 1.145.240 | 0,50 |
| ITALY 5,00 09-40 01/09S | 400.000 | EUR | 671.578 | 0,29 |
| ITALY BTP  0,65 16-23 15/10S | 100.000 | EUR | 102.803 | 0,04 |
| ITALY BTP	1,60 16-26 01/06S | 840.000 | EUR | 912.601 | 0,40 |
| ITALY BTP	6,50 97-27 01/11S | 650.000 | EUR | 927.001 | 0,40 |
| ITALY BUONI POLIEN  1,45 20-36 01/03S | 700.000 | EUR | 753.018 | 0,33 |
| ITALY BUONI POLIENNALI 0,95 20-30 01/08S | 840.000 | EUR | 878.564 | 0,38 |
| IVORY COAST	5,8750 19-31 17/10A | 150.000 | EUR | 166.125 | 0,07 |
| JAPAN (20 YEAR	0,4000 20-40 20/06S | 110.000.000 | JPY | 871.550 | 0,38 |
| JAPAN (20 YEAR ISS  1,20 14-34 20/12S | 231.750.000 | JPY | 2.087.440 | 0,91 |
| JAPAN (20 YEAR ISSUE) 1,20 15-35 20/03S | 245.350.000 | JPY | 2.211.492 | 0,96 |
| JAPAN (30 YEAR ISS  1,60 15-45 20/06S | 137.000.000 | JPY | 1.356.119 | 0,59 |

Candriam Sustainable Bond Global
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| JAPAN	0,10 16-26 20/03S | 141.000.000 | JPY | 1.128.214 | 0,49 |
| JAPAN 0,10 16-26 20/12S | 106.400.000 | JPY | 852.380 | 0,37 |
| JAPAN 0,10 19-24 20/09S | 240.000.000 | JPY | 1.916.117 | 0,83 |
| JAPAN	0,30 16-46 20/06S | 150.000.000 | JPY | 1.120.748 | 0,49 |
| JAPAN 061 JGB	1,00 03-23 20/03S | 210.000.000 | JPY | 1.703.749 | 0,74 |
| JAPAN 109 JGB	1,90 09-29 20/03S | 196.700.000 | JPY | 1.807.391 | 0,78 |
| JAPAN 157	0,20 16-36 20/06S | 249.300.000 | JPY | 1.957.035 | 0,85 |
| JAPAN 30 YEAR ISSUE	0,5 19-49 20/03S | 140.000.000 | JPY | 1.075.932 | 0,47 |
| JAPAN 337	0,30 14-24 20/12S | 161.050.000 | JPY | 1.296.210 | 0,56 |
| JAPAN 344	0,10 16-26 20/09S | 200.000.000 | JPY | 1.601.609 | 0,70 |
| JAPAN 45	1,50 14-44 20/12S | 120.000.000 | JPY | 1.164.107 | 0,51 |
| JAPAN 5 YEAR ISSUE  0,1 20-25 20/03S	150.000.000 | JPY | 1.198.773 | 0,52 |
| JAPAN GOVT 328	0,60 13-23 20/03S	118.800.000 | JPY | 955.503 | 0,41 |
| KBC GROUP NV 0,875 18-23 27/06A	300.000 | EUR | 308.433 | 0,13 |
| KELLOGG CO	3,25 16-26 01/04S	600.000 | USD | 551.752 | 0,24 |
| KERING	0,2500 20-23 13/05A | 300.000 | EUR | 303.135 | 0,13 |
| KFW	0,25 17-25 30/06A | 200.000 | EUR | 207.958 | 0,09 |
| KLEPIERRE SA	0,8750 20-31 17/02A | 500.000 | EUR | 509.885 | 0,22 |
| LA POSTE SA  1,45	18-28 30/11A | 200.000 | EUR | 223.649 | 0,10 |
| LEGRAND SA	0,6250 19-28 24/06A | 300.000 | EUR | 313.685 | 0,14 |
| LINDE FINANCE BV	0,5500 20-32 19/05A | 400.000 | EUR | 417.984 | 0,18 |
| MACQUARIE GROUP	0,35 20-28 03/03A | 622.000 | EUR | 625.169 | 0,27 |
| MAGNA INTERNATIONA  1,90 15-23 24/11A | 100.000 | EUR | 105.497 | 0,05 |
| MAGNA INTL	3,625 14-24 15/06S | 356.000 | USD | 319.406 | 0,14 |
| MANPOWERGROUP INC 1,75 18-26 22/06A | 100.000 | EUR | 107.579 | 0,05 |
| MASTERCARD	2,10 15-27 01/12A | 700.000 | EUR | 802.872 | 0,35 |
| MASTERCARD INC	3,3000 20-27 26/03S | 700.000 | USD | 652.175 | 0,28 |
| MECANISME EUROP STAB 0,75 17-27 15/03A | 600.000 | EUR | 648.606 | 0,28 |
| MEDTRONIC GLOBAL HOLD 0,25 19-25 02/07A | 297.000 | EUR | 301.731 | 0,13 |
| METLIFE INC	5,7	05-35 15/06S | 1.000.000 | USD | 1.200.176 | 0,52 |
| MEXICO  1,35 20-27 18/09A | 370.000 | EUR | 382.573 | 0,17 |
| MEXICO 8,50 09-29 31/05S | 50.000 | MXN | 249.928 | 0,11 |
| MORGAN STANLEY	0,56 20-23 10/11S | 392.000 | USD | 321.105 | 0,14 |
| NATIONAL AUSTRALIA BK 0,875 15-27 19/02A | 100.000 | EUR | 107.310 | 0,05 |
| NESTLE FINANCE	0,00001 20-25 3/12A | 723.000 | EUR | 731.557 | 0,32 |
| NESTLE FINANCE	0,00 20-24 12/11U | 847.000 | EUR | 855.644 | 0,37 |
| NETHERLANDS 0,50 19-40 15/01A | 300.000 | EUR | 344.791 | 0,15 |
| NETHERLANDS 0,75 17-27 15/07A | 100.000 | EUR | 109.297 | 0,05 |
| NETHERLANDS 2,00 14-24 15/07A | 650.000 | EUR | 713.538 | 0,31 |
| NEW ZEALAND	1,500 19-31 15/05S | 150.000 | NZD | 92.713 | 0,04 |
| NN BANK NV NETH	1,0000 18-28 25/09A | 700.000 | EUR | 769.573 | 0,33 |
| NOKIA OYJ 2,00 19-26 11/03A | 600.000 | EUR | 624.148 | 0,27 |
| NORDEA BK	0,875 18-23 26/06A | 180.000 | EUR | 184.993 | 0,08 |
| NORTH RHINE-WESTPH  0,50 17-27 16/02A | 200.000 | EUR | 212.305 | 0,09 |
| NOVARTIS CAP	3,00 15-25 20/11S | 650.000 | USD | 588.461 | 0,26 |
| NRW BANK	0,875 15-25 10/11A | 200.000 | EUR | 213.315 | 0,09 |
| ONTARIO (PROV OF)	5,60 04-35 02/06S | 830.000 | CAD | 799.493 | 0,35 |
| ONTARIO  2,8 16-48 02/06S | 1.357.000 | CAD | 1.012.779 | 0,44 |
| ORANGE SA	1,2500 20-27 07/07A | 800.000 | EUR | 866.480 | 0,38 |
| PEPSI	0,25 20-24 06/05A | 817.000 | EUR | 829.504 | 0,36 |
| PEPSICO	3,50 15-25 17/07S | 84.000 | USD | 77.192 | 0,03 |
| PEPSICO INC	2,75 12-22 05/03S | 400.000 | USD | 336.535 | 0,15 |
| PEPSICO INC	4,45 15-46 14/04S | 500.000 | USD | 571.536 | 0,25 |
| POLAND  1,0 19-29 07/03A | 395.000 | EUR | 431.850 | 0,19 |
| POLAND 2,50 15-26 25/07A | 1.250.000 | PLN | 302.634 | 0,13 |
| POLOGNE	1,50 16-26 19/01A | 100.000 | EUR | 109.074 | 0,05 |
| PORTUGAL 0,475 20-30 18/10A | 1.560.000 | EUR | 1.628.429 | 0,71 |
| PORTUGAL 4,125 17-27 14/04A | 450.000 | EUR | 576.362 | 0,25 |
| PROCTER & GAMBLE CO  0,55 20-25 29/10S | 702.000 | USD | 579.793 | 0,25 |

Candriam Sustainable Bond Global
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| PROCTER AND GAMBLE CO 3,0 20-30 25/03S | 400.000 | USD | 376.926 | 0,16 |
| PROLOGIS EURO FINANCE 0,375 20-28 06/02A | 600.000 | EUR | 614.703 | 0,27 |
| PROVINCE OF QUEBEC 2,25 19-24 22/02S | 600.000 | CAD | 407.011 | 0,18 |
| PROVINCE OF QUEBEC  2,75 15-25 01/09S | 500.000 | CAD | 351.578 | 0,15 |
| PRUDENTIAL FINANCIAL 3,905 17-47 07/12S | 350.000 | USD | 346.845 | 0,15 |
| PSA BANQUE FRAN	0,6250 19-24 21/06A | 160.000 | EUR | 163.113 | 0,07 |
| PSA BANQUE FRANCE	0,625 17-22 10/10A | 166.000 | EUR | 168.257 | 0,07 |
| QUEBEC (PROV OF)	2,75 17-27 12/04S | 600.000 | USD | 547.576 | 0,24 |
| QUEBEC PROV, B104-1 4,25 10-21 01/12S | 150.000 | CAD | 99.780 | 0,04 |
| RABOBANK 0,25 19-26 30/10A | 1.000.000 | EUR | 1.021.190 | 0,44 |
| RECKITT BENCKISER TRE 0,375 20-26 19/05A | 953.000 | EUR | 979.498 | 0,43 |
| RED ELECT FIN	0,375 20-28 24/07A | 500.000 | EUR | 515.720 | 0,22 |
| REGIE AUTONOME TRANS 0,875 17-27 25/05A | 200.000 | EUR | 214.912 | 0,09 |
| RELAX CAPITAL INC 4,00 19-29 18/03S | 500.000 | USD | 486.410 | 0,21 |
| REXEL SA	2,75 19-26 15/06S | 400.000 | EUR | 409.330 | 0,18 |
| ROCHE HOLDINGS INC  3	15-25 10/11S | 200.000 | USD | 181.503 | 0,08 |
| SANOFI SA	1,0 20-25 01/04A | 400.000 | EUR | 420.700 | 0,18 |
| SANTANDER UK	2,875 16-21 05/08S | 200.000 | USD | 165.870 | 0,07 |
| SANTANDER UK	4,00 14-24 13/03S | 35.000 | USD | 31.623 | 0,01 |
| SCHLUMBERGER FIN 0,00	19-24 15/10U | 305.000 | EUR | 307.455 | 0,13 |
| SCHLUMBERGER HL	3,9000 19-28 17/05S | 500.000 | USD | 460.811 | 0,20 |
| SCHNEIDER ELECT	0,00  20-23 12/06U | 200.000 | EUR | 201.335 | 0,09 |
| SCHNEIDER ELECTRIC SE 1,0 20-27 09/04A | 200.000 | EUR | 213.886 | 0,09 |
| SCHNEIDER ELECTRIC SE 1,841 15-25 13/10A | 300.000 | EUR | 329.804 | 0,14 |
| SHIRE ACQ INV IRL	3,20 16-26 23/09S | 500.000 | USD | 457.909 | 0,20 |
| SIEMENS FINANCIE	2,35 16-26 15/10S | 1.000.000 | USD | 884.549 | 0,38 |
| SIEMENS FIN NV 0,1250 19-29 05/09A | 268.000 | EUR | 273.298 | 0,12 |
| SIG COMBIBLOC P	2,1250 20-25 18/06A | 600.000 | EUR | 632.400 | 0,27 |
| SMURFIT KAPPA	2,875 18-26 15/01S | 800.000 | EUR | 886.562 | 0,38 |
| SNCF RESEAU	1,875 17-34 30/03A | 400.000 | EUR | 492.188 | 0,21 |
| SOCIETE GENERALE  1,7500 19-29 22/03A | 400.000 | EUR | 440.084 | 0,19 |
| SOCIETE GENERALE SA  3,00 20-30 22/01S | 400.000 | USD | 350.389 | 0,15 |
| SODEXO	0,75 20-25 27/04A | 900.000 | EUR | 931.455 | 0,40 |
| SOLVAY SA	0,5000 19-29 06/09A | 300.000 | EUR | 306.314 | 0,13 |
| SPAIN 1,30 16-26 31/10A | 686.000 | EUR | 753.787 | 0,33 |
| SPAIN 1,60 15-25 30/04A | 450.000 | EUR | 490.995 | 0,21 |
| SPAIN 1,85 19-35 05/03A | 400.000 | EUR | 484.754 | 0,21 |
| SPAIN 2,75 14-24 31/10A | 650.000 | EUR | 731.946 | 0,32 |
| SPAIN 5,40 13-23 31/01A | 280.000 | EUR | 315.022 | 0,14 |
| STARBUCKS CORP	3,5500 19-29 15/08S | 500.000 | USD | 476.585 | 0,21 |
| SUEZ	1,625	18-30 17/09A | 600.000 | EUR | 676.662 | 0,29 |
| SWEDEN	0,1250 20-30 09/09A | 16.340.000 | SEK | 1.650.407 | 0,72 |
| SWEDEN 1,50 11-23 13/11A | 4.595.000 | SEK | 482.142 | 0,21 |
| SWEDEN 2,25 11-32 01/06A | 3.100.000 | SEK | 384.752 | 0,17 |
| SWISS  2,50 06-36 08/03A | 338.000 | CHF | 453.415 | 0,20 |
| TAKEDA PHARMACE	1,3750 20-32 09/07A | 500.000 | EUR | 537.663 | 0,23 |
| TELEFONICA EMISIONES 1,447 18-27 22/01A | 500.000 | EUR | 539.690 | 0,23 |
| TELEFONICA EMISIONES 7,045 06-36 20/06S | 500.000 | USD | 613.803 | 0,27 |
| TELEFONICA EUROPE BV 8,25 00-30 15/09S | 100.000 | USD | 124.292 | 0,05 |
| TELENOR ASA	0,00  19-23 25/09U | 377.000 | EUR | 379.556 | 0,16 |
| TELSTRA CORP LTD 1,00 20-30 23/04A | 304.000 | EUR | 327.408 | 0,14 |
| TENNET HOLDING BV	0,75 17-25 26/06A | 100.000 | EUR | 104.145 | 0,05 |
| TENNET HOLDING BV 1,375 18-28 05/06A | 400.000 | EUR | 441.842 | 0,19 |
| THERMO FISHER SCIE  2,95 16-26 19/09S | 800.000 | USD | 728.980 | 0,32 |
| THERMO FISHER SCIEN 0,50 19-28 01/03A | 368.000 | EUR | 378.343 | 0,16 |
| THERMO FISHER SCIEN 1,40 17-26 23/01A | 169.000 | EUR | 181.097 | 0,08 |
| THERMO FISHER SCIEN 1,95 17-29 24/07A | 400.000 | EUR | 458.388 | 0,20 |
| THE WALT DISNEY COMP 2,75 19-49 01/09S | 740.000 | USD | 641.100 | 0,28 |
| TORONTO-DOMINIO	0,3750 19-24 25/04A | 330.000 | EUR | 335.518 | 0,15 |

Candriam Sustainable Bond Global
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| TOTAL CAPITAL INTERN 0,696 19-28 31/05A | 600.000 | EUR | 632.451 | 0,27 |
| TOTAL CAPITAL INTL  3,127 20-50 29/05S | 700.000 | USD | 625.131 | 0,27 |
| TOYOTA MOTOR CR	0,8000 20-25 16/10S | 276.000 | USD | 227.089 | 0,10 |
| TYCO ELECTRONICS GRO 3,125 17-27 15/08S | 400.000 | USD | 362.772 | 0,16 |
| UK TSY	0,6250 20-50 22/10S | 425.000 | GBP | 459.604 | 0,20 |
| UK TSY	1,625 18-28 22/10S | 1.750.000 | GBP | 2.193.864 | 0,95 |
| UNICREDIT	2,569 20-26 22/09S | 350.000 | USD | 292.047 | 0,13 |
| UNICREDIT SPA	1,00 18-23 18/01A | 256.000 | EUR | 261.105 | 0,11 |
| UNICREDIT SPA	2,125 16-26 24/10A | 497.000 | EUR | 551.044 | 0,24 |
| UNITED KINGDOM	0,75 17-23 22/07S | 350.000 | GBP | 399.724 | 0,17 |
| UNITED KINGDOM	1,50 16-26 22/07S | 1.300.000 | GBP | 1.578.372 | 0,69 |
| UNITED KINGDOM	1,50 16-47 22/07S | 1.074.000 | GBP | 1.419.303 | 0,62 |
| UNITED KINGDOM 1,75 12-22 07/09S | 162.000 | GBP | 186.814 | 0,08 |
| UNITED KINGDOM 3,25 12-44 22/01S | 1.121.000 | GBP | 1.927.566 | 0,84 |
| UNITED KINGDOM	3,75 11-21 07/09S | 100.000 | GBP | 114.641 | 0,05 |
| UNITED KINGDOM 4,25 00-32 07/06S | 1.016.000 | GBP | 1.639.402 | 0,71 |
| UNITED KINGDOM GILT	1 18-24 22/04S | 1.000.000 | GBP | 1.158.256 | 0,50 |
| UNITED STATES 1,375 19-22 15/10S | 1.883.300 | USD | 1.646.233 | 0,71 |
| UNITED STATES 1,625 16-26 15/05S | 1.658.400 | USD | 1.442.972 | 0,63 |
| UNITED STATES 1,875 17-22 31/10S | 1.847.400 | USD | 1.552.924 | 0,67 |
| UNITED STATES 2,00 15-25 15/08S | 2.400.000 | USD | 2.113.216 | 0,92 |
| UNITED STATES 2,50 15-45 15/02S | 2.250.000 | USD | 2.192.614 | 0,95 |
| UNITED STATES 4,375 08-38 15/02S | 778.500 | USD | 945.298 | 0,41 |
| UNITED STATES 5,25 99-29 15/02S | 1.550.000 | USD | 1.718.006 | 0,75 |
| UNITED STATES 5,375 01-31 15/02S | 500.000 | USD | 587.238 | 0,26 |
| UNITED STATES TREASURY 0,5 20-27 30/06S | 650.000 | USD | 528.875 | 0,23 |
| USA T NOTES	1,875 17-24 31/08S | 1.816.700 | USD | 1.574.271 | 0,68 |
| USA TREASURY NOTES  1,50 15-22 31/01S | 1.700.000 | USD | 1.410.214 | 0,61 |
| USA TREASURY NOTES  2,75 12-42 15/08S | 1.000.000 | USD | 1.012.870 | 0,44 |
| US TREASURY N/B	1,375 16-23 30/09S | 1.859.100 | USD | 1.570.475 | 0,68 |
| US TREASURY N/B	3,00 15-45 15/11S | 2.040.900 | USD | 2.170.114 | 0,94 |
| VEOLIA ENVIRONNEMENT 0,664 20-31 15/01A | 600.000 | EUR | 623.256 | 0,27 |
| VERITAS SA	1,25 16-23 07/09A | 200.000 | EUR | 206.055 | 0,09 |
| VERIZON COMM	3,85 12-42 01/11S | 770.000 | USD | 747.735 | 0,32 |
| VERIZON COMMUNICATION 4,125 17-27 16/03S | 250.000 | USD | 240.923 | 0,10 |
| VERIZON COMMUNICATION 4,329 18-28 21/09S | 470.000 | USD | 462.832 | 0,20 |
| VESTAS WIND SYSTEMS 2,75 15-22 11/03A | 400.000 | EUR | 410.132 | 0,18 |
| VISA INC	2,0000 20-50 15/08S | 1.000.000 | USD | 776.981 | 0,34 |
| VODAFONE GROUP	4,375 13-43 19/02S | 300.000 | USD | 305.658 | 0,13 |
| VOLKSWAGEN GROU	1,2500 20-25 24/11S | 778.000 | USD | 641.209 | 0,28 |
| WOLTERS KLUWER NV 1,50 17-27 22/03A | 100.000 | EUR | 109.452 | 0,05 |
| WORLD BANK	7,625 93-23 19/01S | 535.000 | USD | 503.076 | 0,22 |
| Obligations convertibles |  |  | 3.524.433 | 1,53 |
| DEUSTCHE WOHNEN CV  0,325 17-24 26/07A | 700.000 | EUR | 778.064 | 0,34 |
| SCHNEIDER ELECTRIC SE CV  20-26 15/06A | 4.300 | EUR | 823.224 | 0,35 |
| VEOLIA ENV CV 0,00 19-25 01/01U | 26.000 | EUR | 800.956 | 0,35 |
| WORLDLINE SA DIRTY CV 0,00 19-26 30/07U | 4.700 | EUR | 551.038 | 0,24 |
| WORLDLINE SA FRANCE CV 0,00 20-25 30/07U | 4.500 | EUR | 571.151 | 0,25 |
| Obligations à taux variables |  |  | 11.949.402 | 5,19 |
| ALLIANZ SE	FL,R 20-XX XX/XXA | 200.000 | USD | 167.050 | 0,07 |
| BANCO DE SABADE	FL,R 20-27 11/03A | 400.000 | EUR | 414.002 | 0,18 |
| BELFIUS BANK SA	FL,R 18-XX XX/XXS | 600.000 | EUR | 586.968 | 0,26 |
| BNP PARIBAS	FL,R 18-30 20/11A | 300.000 | EUR | 324.407 | 0,14 |
| BNP PARIBAS FL,R 19-25 15/07A | 400.000 | EUR | 406.450 | 0,18 |
| BPCE FL,R 17-22 22/05Q | 250.000 | USD | 206.957 | 0,09 |
| CREDIT MUTUEL ARKEA FL,R 20-29 11/06A | 500.000 | EUR | 532.445 | 0,23 |
| DANONE SA EMTN	FL,R 17-XX 23/06A | 300.000 | EUR | 309.033 | 0,13 |

Candriam Sustainable Bond Global
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| ELIA SYSTEM	FL,R 18-XX 05/12A | 300.000 | EUR | 315.632 | 0,14 |
| IBERDROLA INTL BV	FL,R 17-XX 22/02A | 300.000 | EUR | 308.457 | 0,13 |
| ING GROEP NV FL,R  20-26 01/07S | 500.000 | USD | 415.375 | 0,18 |
| ING GROUP NV FL,R 19-30 13/11A | 600.000 | EUR | 607.974 | 0,26 |
| INTESA SAN PAOLO	FL,R 17-XX 16/05S | 400.000 | EUR | 437.338 | 0,19 |
| INTESA SANPAOLO FL,R 20-49 31/12S | 480.000 | EUR | 511.466 | 0,22 |
| JAPAN 0,10 15-25 10/03S | 16.200.000 | JPY | 130.191 | 0,06 |
| KBC GROUPE SA	FL,R 19-99 31/12S | 800.000 | EUR | 853.164 | 0,37 |
| KBC GROUP NV	FL,R 17-29 18/09A | 200.000 | EUR | 208.285 | 0,09 |
| MERCK KGAA	FL,R 19-79 25/06A | 100.000 | EUR | 102.936 | 0,05 |
| MORGAN STANLEY	FL,R 20-31 22/01S | 1.000.000 | USD | 886.788 | 0,39 |
| MUNICH RE	FLR 20-41 26/05A | 400.000 | EUR | 415.978 | 0,18 |
| OMV AG FL,R 18-XX 19/06A | 300.000 | EUR | 314.826 | 0,14 |
| ORSTED	FL,R 19-XX 09/12A | 500.000 | EUR | 514.135 | 0,22 |
| RABOBANK FL,R 19-XX 29/06S | 800.000 | EUR | 809.740 | 0,35 |
| SOCIETE GENERALE FL,R 20-28 22/09A | 200.000 | EUR | 206.582 | 0,09 |
| SUEZ SUB	FL,R 17-XX 19/04A | 200.000 | EUR | 210.008 | 0,09 |
| VEOLIA ENVIRONNEMENT FL,R 20-49 21/12A | 800.000 | EUR | 816.500 | 0,35 |
| VODAFONE GROUP PLC  FL,R 20-80 27/08A | 909.000 | EUR | 936.715 | 0,41 |
| Organismes de placement collectif |  |  | 4.632.107 | 2,01 |
| Actions/Parts détenues dans des fonds d’investissement |  |  | 4.632.107 | 2,01 |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS Z USD C | 4.300 | USD | 4.632.107 | 2,01 |
| Total du portefeuille-titres |  |  | 216.371.750 | 93,93 |
| Coût d’acquisition |  |  | 216.560.890 |  |

Candriam Sustainable Bond Global Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| États-Unis | 23,11 |
| France | 15,00 |
| Japon | 10,84 |
| Royaume-Uni | 6,69 |
| Italie | 6,47 |
| Espagne | 5,95 |
| Allemagne | 4,80 |
| Pays-Bas | 3,55 |
| Canada | 2,78 |
| Belgique | 2,17 |
| Marchés émergents | 2,01 |
| Suisse | 1,77 |
| Australie | 1,47 |
| Portugal | 1,30 |
| Suède | 1,09 |
| Irlande | 0,86 |
| Europe | 0,68 |
| Autriche | 0,63 |
| Finlande | 0,61 |
| Danemark | 0,51 |
| Pologne | 0,37 |
| Norvège | 0,31 |
| Mexique | 0,27 |
| Supranational | 0,22 |
| Croatie | 0,15 |
| Chili | 0,09 |
| Estonie | 0,08 |
| Cote d'Ivoire | 0,07 |
| Indonésie | 0,04 |
| Nouvelle-Zélande | 0,04 |
|  | 93,93 |
| Répartition économique (en % des actifs nets) |  |
| Obligations d'Etats, de Provinces et communes | 43,69 |
| Banques et autres institutions financières | 20,41 |
| Télécommunication | 3,61 |
| Energie et eau | 2,12 |
| Industrie pharmaceutique et cosmétique | 2,08 |
| Fonds d'investissement | 2,01 |
| Electrotechnique et électronique | 1,97 |
| Distribution, commerce de détail | 1,47 |
| Assurances | 1,42 |
| Electronique et semiconducteurs | 1,39 |
| Industrie agro-alimentaire | 1,39 |
| Organisations supranationales | 1,25 |
| Sociétés immobilières | 1,21 |
| Pétrole | 1,08 |
| Services divers | 1,01 |
| Chimie | 0,88 |
| Bien de consommation divers | 0,86 |
| Internet et services d'Internet | 0,81 |
| Service de santé publique et service social | 0,79 |
| Institutions non classifiables / non classifiées | 0,74 |
| Autre | 0,74 |
| Transports | 0,73 |
| Industrie automobile | 0,46 |
| Articles de bureaux et ordinateurs | 0,45 |
| Art graphique, maison d'édition | 0,33 |
| Textile et habillement | 0,31 |
| Industries d'emballage | 0,27 |
| Biotechnologie | 0,24 |
| Restauration, industrie hôtelière | 0,21 |
|  | 93,93 |