# Candriam Sustainable Equity World
| 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 |  |  | 581,320,377 | 98.94 |
| Shares |  |  | 581,320,377 | 98.94 |
| 3I GROUP PLC | 37,358 | GBP | 483,304 | 0.08 |
| 3M CO | 8,657 | USD | 1,236,694 | 0.21 |
| A.O.SMITH CORP | 1,800 | USD | 80,647 | 0.01 |
| A.P. MOELLER-MAERSK  A/S -B- | 601 | DKK | 1,097,689 | 0.19 |
| ABB LTD REG SHS | 59,245 | CHF | 1,353,561 | 0.23 |
| ABBOTT LABORATORIES LTD | 34,693 | USD | 3,104,521 | 0.53 |
| ACCENTURE - SHS CLASS A | 10,069 | USD | 2,149,584 | 0.37 |
| ADECCO REG.SHS | 21,047 | CHF | 1,151,256 | 0.20 |
| ADOBE INC | 8,124 | USD | 3,320,645 | 0.57 |
| ADVANCED MICRO DEVICES INC | 15,555 | USD | 1,165,910 | 0.20 |
| AIR LIQUIDE SA | 6,727 | EUR | 903,100 | 0.15 |
| AKAMAI TECHNOLOGIES | 10,416 | USD | 893,773 | 0.15 |
| AKZO NOBEL NV | 10,199 | EUR | 896,084 | 0.15 |
| ALEXION PHARMACEUTICALS | 1,203 | USD | 153,616 | 0.03 |
| ALLIANZ SE REG SHS | 7,673 | EUR | 1,539,971 | 0.26 |
| ALLSTATE CORP | 103,250 | USD | 9,276,509 | 1.58 |
| ALLY FINANCIAL INC | 47,467 | USD | 1,383,412 | 0.24 |
| ALPHABET INC -A- | 13,082 | USD | 18,738,945 | 3.19 |
| ALPHABET INC -C- | 2,068 | USD | 2,960,964 | 0.50 |
| AMERCIAN WATER WORKS CO INC | 27,244 | USD | 3,417,218 | 0.58 |
| AMERICAN EXPRESS | 9,747 | USD | 963,189 | 0.16 |
| AMERICAN INTL | 27,394 | USD | 847,646 | 0.14 |
| AMERIPRISE FINANCIAL INC | 13,997 | USD | 2,223,070 | 0.38 |
| AMGEN INC | 29,628 | USD | 5,567,463 | 0.95 |
| ANALOG DEVICES INC | 11,848 | USD | 1,430,514 | 0.24 |
| ANDRITZ AG | 11,809 | EUR | 442,601 | 0.08 |
| APPLE INC | 224,341 | USD | 24,329,049 | 4.14 |
| APPLIED MATERIALS INC | 3,114 | USD | 219,638 | 0.04 |
| ARISTA NETWORKS INC | 1,445 | USD | 343,160 | 0.06 |
| AROUNDTOWN SA | 70,732 | EUR | 432,880 | 0.07 |
| ASML HOLDING NV | 13,025 | EUR | 5,178,089 | 0.88 |
| ASSICURAZIONI GENERALI SPA | 55,299 | EUR | 788,564 | 0.13 |
| AT&T INC | 204,275 | USD | 4,801,560 | 0.82 |
| ATOS SE | 18,402 | EUR | 1,376,102 | 0.23 |
| AUTODESK INC | 12,520 | USD | 3,124,398 | 0.53 |
| AUTOLIV | 15,954 | USD | 1,200,902 | 0.20 |
| AUTOMATIC DATA PROCESSING INC | 12,227 | USD | 1,760,776 | 0.30 |
| AVANTOR - REGISTERED SHS | 10,090 | USD | 232,139 | 0.04 |
| AXALTA COATING SYSTEMS | 17,089 | USD | 398,750 | 0.07 |
| AXA SA | 134,586 | EUR | 2,626,042 | 0.45 |
| BAKER HUGHES RG-A REGISTERED SHS -A- | 120,534 | USD | 2,053,969 | 0.35 |
| BALL CORP | 11,605 | USD | 883,784 | 0.15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 367,831 | EUR | 1,484,198 | 0.25 |
| BANCO SANTANDER SA REG SHS | 505,708 | EUR | 1,283,487 | 0.22 |
| BANK OF NOVA SCOTIA | 3,820 | CAD | 168,601 | 0.03 |
| BANK OF NY MELLON | 49,072 | USD | 1,702,109 | 0.29 |
| BCE INC | 24,178 | CAD | 844,245 | 0.14 |
| BEST BUY CO INC | 6,101 | USD | 497,584 | 0.08 |
| BIOGEN IDEC INC | 22,400 | USD | 4,482,746 | 0.76 |
| BIO RAD LABORATORIES -A- | 101 | USD | 48,120 | 0.01 |
| BMW AG | 7,886 | EUR | 569,606 | 0.10 |
| BOLIDEN AB | 44,736 | SEK | 1,297,315 | 0.22 |
| BP PLC | 118,150 | GBP | 336,327 | 0.06 |

Candriam Sustainable Equity World
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| BRENNTAG - NAMEN AKT | 15,189 | EUR | 962,071 | 0.16 |
| BROADCOM INC - REGISTERED SHS | 15,684 | USD | 5,612,553 | 0.96 |
| BT GROUP PLC | 286,107 | GBP | 422,720 | 0.07 |
| BUNZL PLC | 34,058 | GBP | 929,546 | 0.16 |
| CADENCE DESIGN SYSTEMS INC | 14,241 | USD | 1,587,920 | 0.27 |
| CANADIAN NATIONAL RAILWAY | 9,587 | CAD | 860,665 | 0.15 |
| CANADIAN PACIFIC RAILWAY | 2,949 | CAD | 835,304 | 0.14 |
| CARDINAL HEALTH | 6,390 | USD | 279,718 | 0.05 |
| CARREFOUR SA | 56,933 | EUR | 798,770 | 0.14 |
| CBRE GROUP | 102,791 | USD | 5,269,136 | 0.90 |
| CERNER CORP | 5,257 | USD | 337,190 | 0.06 |
| CF INDUSTRIES HOLDINGS INC | 14,051 | USD | 444,538 | 0.08 |
| CHENIERE ENERGY INC | 31,973 | USD | 1,568,664 | 0.27 |
| CHUGAI PHARMACEUTICAL | 74,400 | JPY | 3,241,019 | 0.55 |
| CHURCH AND DWIGHT CO | 46,943 | USD | 3,346,686 | 0.57 |
| CIE DE SAINT-GOBAIN | 24,827 | EUR | 931,013 | 0.16 |
| CI FINANCIAL | 212,804 | CAD | 2,154,251 | 0.37 |
| CIGNA CORPORATION - REGISTERED SHS | 12,462 | USD | 2,120,338 | 0.36 |
| CISCO SYSTEMS INC | 219,664 | USD | 8,033,970 | 1.37 |
| CITIZENS FINANCIAL GROUP INC | 15,877 | USD | 464,028 | 0.08 |
| CITRIX SYSTEMS | 24,194 | USD | 2,572,547 | 0.44 |
| CLOROX CO | 27,812 | USD | 4,589,759 | 0.78 |
| CNP ASSURANCES | 31,727 | EUR | 418,162 | 0.07 |
| COCA-COLA CO | 72,009 | USD | 3,227,472 | 0.55 |
| COGNIZANT TECHNOLOGY SOLUTIONS -A- | 6,254 | USD | 418,876 | 0.07 |
| COLGATE-PALMOLIVE CO | 5,998 | USD | 419,181 | 0.07 |
| COLOPLAST -B- | 11,185 | DKK | 1,396,876 | 0.24 |
| CONSOLIDATED EDISON INC | 2,933 | USD | 173,240 | 0.03 |
| CONTINENTAL AG | 10,282 | EUR | 1,246,693 | 0.21 |
| CVS HEALTH | 37,391 | USD | 2,087,210 | 0.36 |
| DAIWA SECURITIES GROUP INC | 1,766,100 | JPY | 6,570,861 | 1.12 |
| DANAHER CORP | 3,450 | USD | 626,360 | 0.11 |
| DAVITA | 2,000 | USD | 191,901 | 0.03 |
| DELL TECHNOLGES-REGISTERED SHS C W/I | 32,431 | USD | 1,942,600 | 0.33 |
| DEUTSCHE POST AG REG SHS | 9,612 | EUR | 389,286 | 0.07 |
| DEUTSCHE TELEKOM AG REG SHS | 26,209 | EUR | 391,956 | 0.07 |
| DEUTSCHE WOHNEN SE | 10,500 | EUR | 458,745 | 0.08 |
| DIASORIN | 300 | EUR | 51,030 | 0.01 |
| DNB | 25,225 | NOK | 404,634 | 0.07 |
| DOWDUPONT - REGISTERED SHS WI | 6,463 | USD | 375,615 | 0.06 |
| EBAY INC | 57,869 | USD | 2,376,623 | 0.40 |
| ECOLAB INC | 16,924 | USD | 2,992,666 | 0.51 |
| ELECTROLUX -B- FREE | 53,127 | SEK | 1,011,678 | 0.17 |
| ELECTRONIC ARTS - REGISTERED | 46,706 | USD | 5,481,575 | 0.93 |
| ELI LILLY & CO | 32,586 | USD | 4,496,604 | 0.77 |
| ENEL SPA | 195,385 | EUR | 1,617,006 | 0.28 |
| ENTERGY CORP | 5,561 | USD | 453,770 | 0.08 |
| EQUINOR ASA | 124,499 | NOK | 1,722,616 | 0.29 |
| ESTEE LAUDER COMPANIES INC -A- | 5,455 | USD | 1,186,765 | 0.20 |
| ETSY | 4,730 | USD | 687,765 | 0.12 |
| EVERSOURCE ENERGY | 8,690 | USD | 614,419 | 0.10 |
| F5 NETWORKS | 26,953 | USD | 3,875,698 | 0.66 |
| FAIR ISAAC CORP | 5,128 | USD | 2,141,811 | 0.36 |
| FAST RETAILING CO LTD | 7,600 | JPY | 5,563,186 | 0.95 |
| FERROVIAL SA | 38,879 | EUR | 878,665 | 0.15 |
| FIRST SOLAR INC | 9,475 | USD | 766,023 | 0.13 |
| FORTINET | 21,408 | USD | 2,598,774 | 0.44 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 15,905 | EUR | 1,084,721 | 0.18 |
| GENERAL MILLS INC | 27,631 | USD | 1,327,860 | 0.23 |

Candriam Sustainable Equity World
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| GENMAB AS | 2,723 | DKK | 901,027 | 0.15 |
| GILDAN ACTIVEWEAR | 18,821 | CAD | 429,715 | 0.07 |
| GILEAD SCIENCES INC | 62,366 | USD | 2,969,591 | 0.51 |
| GJENSIDIGE FORSIKRING ASA | 27,826 | NOK | 508,390 | 0.09 |
| HANNOVER RUECK SE | 1,972 | EUR | 256,952 | 0.04 |
| HCA HEALTHCARE RG REGISTERED SHS | 11,944 | USD | 1,605,419 | 0.27 |
| HILTON WORLDWIDE HLDGS INC REG SHS | 1,944 | USD | 176,772 | 0.03 |
| HOLOGIC INC | 19,425 | USD | 1,156,244 | 0.20 |
| HOME DEPOT INC | 19,961 | USD | 4,333,326 | 0.74 |
| HOST HOTELS & RESORTS - SHS | 19,343 | USD | 231,284 | 0.04 |
| HULIC CO LTD | 540,000 | JPY | 4,843,205 | 0.82 |
| HUMANA INC | 2,337 | USD | 783,622 | 0.13 |
| HUNTINGTON BANCSHARES INC | 42,385 | USD | 437,516 | 0.07 |
| HYDRO ONE LTD | 20,328 | CAD | 373,619 | 0.06 |
| IBERDROLA SA | 85,282 | EUR | 997,799 | 0.17 |
| IBM CORP | 7,801 | USD | 802,574 | 0.14 |
| ICA GRUPPEN AB | 56,391 | SEK | 2,305,922 | 0.39 |
| IHS MARKIT LTD | 16,445 | USD | 1,207,351 | 0.21 |
| INTEL CORP | 162,647 | USD | 6,622,593 | 1.13 |
| INTERPUBLIC GROUP OF COMPANIES INC | 69,611 | USD | 1,338,115 | 0.23 |
| INTUIT | 12,260 | USD | 3,806,106 | 0.65 |
| JAZZ PHARMACEUTICALS PLC | 40,936 | USD | 5,522,036 | 0.94 |
| JD SPORTS FASHION PLC REG SHS | 101,980 | GBP | 979,810 | 0.17 |
| JOHNSON CONTROLS INTL | 24,983 | USD | 951,296 | 0.16 |
| JULIUS BAER GROUP NAMEN AKT | 7,994 | CHF | 376,953 | 0.06 |
| KELLOGG CO | 6,904 | USD | 351,139 | 0.06 |
| KESKO CORP | 39,564 | EUR | 832,427 | 0.14 |
| KEYCORP | 70,478 | USD | 945,236 | 0.16 |
| KEYERA | 111,794 | CAD | 1,622,261 | 0.28 |
| KIMBERLY-CLARK CORP | 7,226 | USD | 796,274 | 0.14 |
| KINDER MORGAN INC | 162,962 | USD | 1,820,678 | 0.31 |
| KINGFISHER PLC | 680,358 | GBP | 2,055,288 | 0.35 |
| KLEPIERRE SA | 24,076 | EUR | 442,758 | 0.08 |
| KUEHNE + NAGEL INTERNATIONAL AG | 8,140 | CHF | 1,511,268 | 0.26 |
| LANXESS AG | 20,635 | EUR | 1,295,053 | 0.22 |
| LEGAL & GENERAL GROUP PLC | 111,206 | GBP | 330,723 | 0.06 |
| LOGITECH NAMEN AKT | 12,105 | CHF | 961,640 | 0.16 |
| LOWE'S CO INC | 30,531 | USD | 4,005,174 | 0.68 |
| LYONDELLBASELL -A- | 6,191 | USD | 463,787 | 0.08 |
| MAGELLAN FINANCIAL GRP LTD | 83,894 | AUD | 2,839,147 | 0.48 |
| MAGNA INTL SHS -A- SUB.VTG | 14,191 | CAD | 820,343 | 0.14 |
| MANULIFE FINANCIAL REGISTERED | 132,411 | CAD | 1,923,986 | 0.33 |
| MARSH MC-LENNAN COS. INC. | 1,500 | USD | 143,435 | 0.02 |
| MASCO CORP | 154,472 | USD | 6,934,859 | 1.18 |
| MASTERCARD INC -A- | 13,066 | USD | 3,811,678 | 0.65 |
| MCCORMICK & CO INC NON VOTING | 30,764 | USD | 2,403,693 | 0.41 |
| MEDTRONIC HLD | 34,001 | USD | 3,255,181 | 0.55 |
| MERCK & CO INC | 20,736 | USD | 1,386,298 | 0.24 |
| METLIFE INC | 72,605 | USD | 2,785,995 | 0.47 |
| MICHELIN SA REG SHS | 4,793 | EUR | 503,025 | 0.09 |
| MICROCHIP TECHNOLOGY | 21,466 | USD | 2,423,006 | 0.41 |
| MICRON TECHNOLOGY INC | 8,271 | USD | 508,205 | 0.09 |
| MICROSOFT CORP | 28,677 | USD | 5,212,977 | 0.89 |
| MIZUHO FINANCIAL GROUP INC | 35,600 | JPY | 368,469 | 0.06 |
| MORGAN STANLEY | 52,458 | USD | 2,938,128 | 0.50 |
| MOTOROLA SOLUTIONS INC | 7,740 | USD | 1,075,775 | 0.18 |
| MTR CORP LTD | 1,062,500 | HKD | 4,854,871 | 0.83 |
| MUENCHENER RUECKVERSICHERUNGS AG REG SHS | 2,327 | EUR | 564,996 | 0.10 |
| NESTLE SA REG SHS | 80,305 | CHF | 7,741,297 | 1.32 |

Candriam Sustainable Equity World
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| NETAPP | 19,739 | USD | 1,068,621 | 0.18 |
| NEUROCRINE BIOSCIENCES | 3,533 | USD | 276,767 | 0.05 |
| NEXT PLC | 16,669 | GBP | 1,319,590 | 0.22 |
| NIKE INC | 22,866 | USD | 2,643,826 | 0.45 |
| NN GROUP NV | 24,004 | EUR | 852,862 | 0.15 |
| NOKIA OYJ | 129,020 | EUR | 406,542 | 0.07 |
| NOMURA RESEARCH INSTITUTE | 36,400 | JPY | 1,064,694 | 0.18 |
| NORFOLK SOUTHERN | 4,696 | USD | 911,950 | 0.16 |
| NORTONLIFELOCK INC | 103,056 | USD | 1,750,238 | 0.30 |
| NOVO NORDISK | 74,813 | DKK | 4,288,195 | 0.73 |
| NUCOR CORP | 6,352 | USD | 276,133 | 0.05 |
| NVIDIA CORP | 10,683 | USD | 4,559,407 | 0.78 |
| NXP SEMICONDUCTORS | 3,769 | USD | 489,811 | 0.08 |
| OBAYASHI CORP | 1,065,500 | JPY | 7,506,761 | 1.28 |
| OKTA -A- | 10,543 | USD | 2,190,890 | 0.37 |
| OMNICOM GROUP INC | 4,438 | USD | 226,225 | 0.04 |
| OMRON CORP | 18,300 | JPY | 1,332,748 | 0.23 |
| OMV AG | 82,118 | EUR | 2,709,894 | 0.46 |
| ONEOK INC (NEW) | 58,087 | USD | 1,822,058 | 0.31 |
| ORANGE | 89,043 | EUR | 866,745 | 0.15 |
| ORION CORPORATION (NEW) -B- | 19,147 | EUR | 718,587 | 0.12 |
| ORKLA ASA | 116,771 | NOK | 969,748 | 0.16 |
| OWENS CORNING SHS | 6,969 | USD | 431,508 | 0.07 |
| PACKAGING CORP OF AMERICA | 28,242 | USD | 3,183,241 | 0.54 |
| PANDORA | 25,376 | DKK | 2,321,646 | 0.40 |
| PARKER-HANNIFIN CORP | 10,396 | USD | 2,314,555 | 0.39 |
| PAYPAL HOLDINGS | 8,406 | USD | 1,608,994 | 0.27 |
| PEMBINA PIPELINE CORP | 81,940 | CAD | 1,582,239 | 0.27 |
| PEPSICO INC | 23,387 | USD | 2,834,614 | 0.48 |
| PNC FINANCIAL SERVICES GROUP INC | 3,494 | USD | 425,488 | 0.07 |
| PPG INDUSTRIES INC | 4,416 | USD | 520,515 | 0.09 |
| PROCTER AND GAMBLE CO | 132,868 | USD | 15,109,520 | 2.57 |
| PROGRESSIVE CORP | 13,614 | USD | 1,100,202 | 0.19 |
| PROLOGIS | 2,725 | USD | 221,955 | 0.04 |
| PRUDENTIAL FINANCIAL INC | 24,412 | USD | 1,557,635 | 0.26 |
| QORVO INC | 15,001 | USD | 2,038,508 | 0.35 |
| QUALCOMM INC | 35,608 | USD | 4,433,430 | 0.75 |
| REGIONS FINANCIAL CORP | 80,136 | USD | 1,055,774 | 0.18 |
| REINSURANCE GROUP AMERICA INC | 2,060 | USD | 195,132 | 0.03 |
| RESTAURANT BRANDS INTERNATIONAL INC | 9,182 | CAD | 458,452 | 0.08 |
| RIO TINTO | 106,890 | AUD | 7,673,618 | 1.31 |
| RIO TINTO PLC | 40,142 | GBP | 2,453,097 | 0.42 |
| ROCHE HOLDING LTD | 19,818 | CHF | 5,662,024 | 0.96 |
| ROPER TECHNOLOGIES | 2,759 | USD | 972,071 | 0.17 |
| ROYAL BANK OF CANADA | 5,179 | CAD | 347,493 | 0.06 |
| SALESFORCE.COM INC | 4,921 | USD | 894,994 | 0.15 |
| SANOFI | 17,760 | EUR | 1,397,712 | 0.24 |
| SCHLUMBERGER LTD | 113,009 | USD | 2,016,253 | 0.34 |
| SCHNEIDER ELECTRIC SE | 22,250 | EUR | 2,632,175 | 0.45 |
| SCOUT24 | 10,744 | EUR | 720,385 | 0.12 |
| SEAGATE TECHNOLOGY PLC | 5,650 | USD | 287,037 | 0.05 |
| SEKISUI HOUSE LTD | 336,100 | JPY | 5,587,235 | 0.95 |
| SERVICENOW INC | 812 | USD | 365,289 | 0.06 |
| SHERWIN WILLIAMS CO | 3,666 | USD | 2,201,937 | 0.37 |
| SIEMENS AG REG | 24,179 | EUR | 2,841,516 | 0.48 |
| SKANSKA -B- FREE | 42,584 | SEK | 888,676 | 0.15 |
| SONY CORP | 79,400 | JPY | 6,464,485 | 1.10 |
| STARBUCKS CORP | 65,397 | USD | 5,717,928 | 0.97 |
| STMICROELECTRONICS | 21,863 | EUR | 662,012 | 0.11 |

Candriam Sustainable Equity World
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| SUN LIFE FINANCIAL INC | 70,412 | CAD | 2,556,658 | 0.43 |
| SVENSKA CELLULOSA SCA AB-SHS-B- | 90,573 | SEK | 1,291,647 | 0.22 |
| SWISS LIFE HOLDING N-NAMEN REGISTERED | 2,290 | CHF | 873,188 | 0.15 |
| SWISS RE REGS | 32,425 | CHF | 2,498,543 | 0.43 |
| SYNCHRONY FINANCIAL | 19,196 | USD | 544,557 | 0.09 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 7,329 | USD | 1,244,651 | 0.21 |
| TE CONNECTIVITY LTD REG SHS | 6,609 | USD | 653,959 | 0.11 |
| TELENOR ASA | 14,966 | NOK | 208,433 | 0.04 |
| TELIA COMPANY AB | 60,792 | SEK | 205,453 | 0.03 |
| TELUS CORP | 103,151 | CAD | 1,668,230 | 0.28 |
| TESLA MOTORS INC | 27,618 | USD | 15,928,400 | 2.71 |
| TEXAS INSTRUMENTS INC | 7,046 | USD | 945,168 | 0.16 |
| THE HARTFORD FINANCIAL SERVICES GROUP | 49,094 | USD | 1,965,285 | 0.33 |
| THOMSON REUTERS --- REGISTERED SHS | 29,698 | CAD | 1,984,820 | 0.34 |
| TJX COS INC | 10,153 | USD | 566,669 | 0.10 |
| TORONTO DOMINION BANK | 5,479 | CAD | 252,790 | 0.04 |
| TOTAL SE | 5,775 | EUR | 203,858 | 0.03 |
| TOYOTA MOTOR CORP | 76,000 | JPY | 4,787,096 | 0.81 |
| TRACTOR SUPPLY CO | 8,436 | USD | 969,256 | 0.16 |
| TRAVELERS COS INC/THE | 30,701 | USD | 3,522,128 | 0.60 |
| TRYG A/S | 9,062 | DKK | 233,871 | 0.04 |
| TWITTER INC | 47,268 | USD | 2,091,915 | 0.36 |
| UCB | 2,629 | EUR | 222,098 | 0.04 |
| UNILEVER | 38,276 | GBP | 1,882,064 | 0.32 |
| UNION PACIFIC CORP | 56,953 | USD | 9,692,088 | 1.65 |
| UNITED RENTALS INC | 6,307 | USD | 1,195,420 | 0.20 |
| UNIVERSAL DISPLAY | 2,363 | USD | 443,805 | 0.08 |
| VALEO SA | 67,735 | EUR | 2,186,486 | 0.37 |
| VEOLIA ENVIRONNEMENT SA | 20,542 | EUR | 411,045 | 0.07 |
| VERBUND AG | 42,243 | EUR | 2,950,674 | 0.50 |
| VERIZON COMMUNICATIONS INC | 116,844 | USD | 5,610,384 | 0.95 |
| VERTEX PHARMACEUTICALS INC | 9,162 | USD | 1,769,725 | 0.30 |
| VF REGISTERED | 11,503 | USD | 802,968 | 0.14 |
| VISA INC -A- | 15,081 | USD | 2,695,981 | 0.46 |
| VMWARE INC -A- | 32,966 | USD | 3,779,013 | 0.64 |
| VODAFONE GROUP PLC | 1,200,606 | GBP | 1,622,180 | 0.28 |
| VORNADO REALTY TRUST SHS OF BENEF.INT | 3,153 | USD | 96,222 | 0.02 |
| WABTEC CORP | 5,109 | USD | 305,651 | 0.05 |
| WALT DISNEY CO | 37,324 | USD | 5,526,838 | 0.94 |
| WASTE MANAGEMENT | 9,302 | USD | 896,559 | 0.15 |
| WESTROCK | 8,679 | USD | 308,771 | 0.05 |
| WEYERHAEUSER CO | 25,159 | USD | 689,454 | 0.12 |
| WILLIAMS COS INC | 103,710 | USD | 1,699,469 | 0.29 |
| WORKDAY INC -A- | 8,580 | USD | 1,680,237 | 0.29 |
| WW GRAINGER INC | 557 | USD | 185,890 | 0.03 |
| YAMATO HOLDINGS CO LTD | 171,700 | JPY | 3,576,023 | 0.61 |
| YARA INTERNATIONAL ASA | 35,136 | NOK | 1,194,007 | 0.20 |
| ZALANDO SE | 3,039 | EUR | 276,731 | 0.05 |
| ZURICH INSURANCE GROUP NAMEN AKT | 8,307 | CHF | 2,868,720 | 0.49 |
| Other transferable securities |  |  | 98,654 | 0.01 |
| Shares |  |  | 98,654 | 0.01 |
| PRIME INFRASTRUCTURE GROUP | 46 | AUD | 0 | 0.00 |
| TELUS CORP | 6,100 | CAD | 98,654 | 0.01 |
| Total investment portfolio |  |  | 581,419,031 | 98.95 |
| Acquisition cost |  |  | 519,233,656 |  |

Candriam Sustainable Equity World Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United States | 65.42 |
| Japan | 8.66 |
| Switzerland | 4.25 |
| Canada | 3.23 |
| France | 2.78 |
| Germany | 2.22 |
| United Kingdom | 2.18 |
| Australia | 1.79 |
| Denmark | 1.74 |
| Sweden | 1.19 |
| Netherlands | 1.18 |
| Austria | 1.04 |
| Norway | 0.85 |
| Hong Kong | 0.83 |
| Spain | 0.79 |
| Italy | 0.42 |
| Finland | 0.33 |
| Belgium | 0.04 |
|  | 98.95 |
| Economic breakdown (in % of net assets) |  |
| Internet and Internet services | 12.81 |
| Banks and other financial institutions | 7.52 |
| Insurance | 7.21 |
| Office supplies and computing | 7.00 |
| Pharmaceuticals and cosmectics | 6.91 |
| Miscellaneous consumer goods | 6.11 |
| Electronics and semiconductors | 6.00 |
| Retail trade and department stores | 4.53 |
| Road vehicles | 4.35 |
| Foods and non alcoholic drinks | 3.92 |
| Communications | 3.86 |
| Transportation | 3.58 |
| Building materials and trade | 2.99 |
| Biotechnology | 2.74 |
| Utilities | 2.47 |
| Petroleum | 2.31 |
| Real Estate companies | 2.16 |
| Non-ferrous metals | 1.72 |
| Graphic art and publishing | 1.55 |
| Chemicals | 1.47 |
| Miscellaneous services | 1.42 |
| Electrical engineering and electronics | 1.19 |
| Hotels and restaurants | 1.00 |
| Machine and apparatus construction | 0.86 |
| Packaging industries | 0.69 |
| Textiles and garments | 0.63 |
| Paper and forest products | 0.57 |
| Healthcare and social services | 0.46 |
| Tires and rubber | 0.30 |
| Coal mining and steel industry | 0.27 |
| Agriculture And Fishery | 0.20 |
| Environmental services and recycling | 0.15 |
|  | 98.95 |

Translation (ENFR, 2020-12-31):
# Candriam Sustainable Equity World
| 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 |  |  | 581.320.377 | 98,94 |
| Actions |  |  | 581.320.377 | 98,94 |
| 3I GROUP PLC | 37.358 | GBP | 483.304 | 0,08 |
| 3M CO | 8.657 | USD | 1.236.694 | 0,21 |
| A.O.SMITH CORP | 1.800 | USD | 80.647 | 0,01 |
| A.P. MOELLER-MAERSK  A/S -B- | 601 | DKK | 1.097.689 | 0,19 |
| ABB LTD REG SHS | 59.245 | CHF | 1.353.561 | 0,23 |
| ABBOTT LABORATORIES LTD | 34.693 | USD | 3.104.521 | 0,53 |
| ACCENTURE - SHS CLASS A | 10.069 | USD | 2.149.584 | 0,37 |
| ADECCO REG,SHS | 21.047 | CHF | 1.151.256 | 0,20 |
| ADOBE INC | 8.124 | USD | 3.320.645 | 0,57 |
| ADVANCED MICRO DEVICES INC | 15.555 | USD | 1.165.910 | 0,20 |
| AIR LIQUIDE SA | 6.727 | EUR | 903.100 | 0,15 |
| AKAMAI TECHNOLOGIES | 10.416 | USD | 893.773 | 0,15 |
| AKZO NOBEL NV | 10.199 | EUR | 896.084 | 0,15 |
| ALEXION PHARMACEUTICALS | 1.203 | USD | 153.616 | 0,03 |
| ALLIANZ SE REG SHS | 7.673 | EUR | 1.539.971 | 0,26 |
| ALLSTATE CORP | 103.250 | USD | 9.276.509 | 1,58 |
| ALLY FINANCIAL INC | 47.467 | USD | 1.383.412 | 0,24 |
| ALPHABET INC -A- | 13.082 | USD | 18.738.945 | 3,19 |
| ALPHABET INC -C- | 2.068 | USD | 2.960.964 | 0,50 |
| AMERCIAN WATER WORKS CO INC | 27.244 | USD | 3.417.218 | 0,58 |
| AMERICAN EXPRESS | 9.747 | USD | 963.189 | 0,16 |
| AMERICAN INTL | 27.394 | USD | 847.646 | 0,14 |
| AMERIPRISE FINANCIAL INC | 13.997 | USD | 2.223.070 | 0,38 |
| AMGEN INC | 29.628 | USD | 5.567.463 | 0,95 |
| ANALOG DEVICES INC | 11.848 | USD | 1.430.514 | 0,24 |
| ANDRITZ AG | 11.809 | EUR | 442.601 | 0,08 |
| APPLE INC | 224.341 | USD | 24.329.049 | 4,14 |
| APPLIED MATERIALS INC | 3.114 | USD | 219.638 | 0,04 |
| ARISTA NETWORKS INC | 1.445 | USD | 343.160 | 0,06 |
| AROUNDTOWN SA | 70.732 | EUR | 432.880 | 0,07 |
| ASML HOLDING NV | 13.025 | EUR | 5.178.089 | 0,88 |
| ASSICURAZIONI GENERALI SPA | 55.299 | EUR | 788.564 | 0,13 |
| AT&T INC | 204.275 | USD | 4.801.560 | 0,82 |
| ATOS SE | 18.402 | EUR | 1.376.102 | 0,23 |
| AUTODESK INC | 12.520 | USD | 3.124.398 | 0,53 |
| AUTOLIV | 15.954 | USD | 1.200.902 | 0,20 |
| AUTOMATIC DATA PROCESSING INC | 12.227 | USD | 1.760.776 | 0,30 |
| AVANTOR - REGISTERED SHS | 10.090 | USD | 232.139 | 0,04 |
| AXALTA COATING SYSTEMS | 17.089 | USD | 398.750 | 0,07 |
| AXA SA | 134.586 | EUR | 2.626.042 | 0,45 |
| BAKER HUGHES RG-A REGISTERED SHS -A- | 120.534 | USD | 2.053.969 | 0,35 |
| BALL CORP | 11.605 | USD | 883.784 | 0,15 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 367.831 | EUR | 1.484.198 | 0,25 |
| BANCO SANTANDER SA REG SHS | 505.708 | EUR | 1.283.487 | 0,22 |
| BANK OF NOVA SCOTIA | 3.820 | CAD | 168.601 | 0,03 |
| BANK OF NY MELLON | 49.072 | USD | 1.702.109 | 0,29 |
| BCE INC | 24.178 | CAD | 844.245 | 0,14 |
| BEST BUY CO INC | 6.101 | USD | 497.584 | 0,08 |
| BIOGEN IDEC INC | 22.400 | USD | 4.482.746 | 0,76 |
| BIO RAD LABORATORIES -A- | 101 | USD | 48.120 | 0,01 |
| BMW AG | 7.886 | EUR | 569.606 | 0,10 |
| BOLIDEN AB | 44.736 | SEK | 1.297.315 | 0,22 |
| BP PLC | 118.150 | GBP | 336.327 | 0,06 |

Candriam Sustainable Equity World
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| BRENNTAG - NAMEN AKT | 15.189 | EUR | 962.071 | 0,16 |
| BROADCOM INC - REGISTERED SHS | 15.684 | USD | 5.612.553 | 0,96 |
| BT GROUP PLC | 286.107 | GBP | 422.720 | 0,07 |
| BUNZL PLC | 34.058 | GBP | 929.546 | 0,16 |
| CADENCE DESIGN SYSTEMS INC | 14.241 | USD | 1.587.920 | 0,27 |
| CANADIAN NATIONAL RAILWAY | 9.587 | CAD | 860.665 | 0,15 |
| CANADIAN PACIFIC RAILWAY | 2.949 | CAD | 835.304 | 0,14 |
| CARDINAL HEALTH | 6.390 | USD | 279.718 | 0,05 |
| CARREFOUR SA | 56.933 | EUR | 798.770 | 0,14 |
| CBRE GROUP | 102.791 | USD | 5.269.136 | 0,90 |
| CERNER CORP | 5.257 | USD | 337.190 | 0,06 |
| CF INDUSTRIES HOLDINGS INC | 14.051 | USD | 444.538 | 0,08 |
| CHENIERE ENERGY INC | 31.973 | USD | 1.568.664 | 0,27 |
| CHUGAI PHARMACEUTICAL | 74.400 | JPY | 3.241.019 | 0,55 |
| CHURCH AND DWIGHT CO | 46.943 | USD | 3.346.686 | 0,57 |
| CIE DE SAINT-GOBAIN | 24.827 | EUR | 931.013 | 0,16 |
| CI FINANCIAL | 212.804 | CAD | 2.154.251 | 0,37 |
| CIGNA CORPORATION - REGISTERED SHS | 12.462 | USD | 2.120.338 | 0,36 |
| CISCO SYSTEMS INC | 219.664 | USD | 8.033.970 | 1,37 |
| CITIZENS FINANCIAL GROUP INC | 15.877 | USD | 464.028 | 0,08 |
| CITRIX SYSTEMS | 24.194 | USD | 2.572.547 | 0,44 |
| CLOROX CO | 27.812 | USD | 4.589.759 | 0,78 |
| CNP ASSURANCES | 31.727 | EUR | 418.162 | 0,07 |
| COCA-COLA CO | 72.009 | USD | 3.227.472 | 0,55 |
| COGNIZANT TECHNOLOGY SOLUTIONS -A- | 6.254 | USD | 418.876 | 0,07 |
| COLGATE-PALMOLIVE CO | 5.998 | USD | 419.181 | 0,07 |
| COLOPLAST -B- | 11.185 | DKK | 1.396.876 | 0,24 |
| CONSOLIDATED EDISON INC | 2.933 | USD | 173.240 | 0,03 |
| CONTINENTAL AG | 10.282 | EUR | 1.246.693 | 0,21 |
| CVS HEALTH | 37.391 | USD | 2.087.210 | 0,36 |
| DAIWA SECURITIES GROUP INC | 1.766.100 | JPY | 6.570.861 | 1,12 |
| DANAHER CORP | 3.450 | USD | 626.360 | 0,11 |
| DAVITA | 2.000 | USD | 191.901 | 0,03 |
| DELL TECHNOLGES-REGISTERED SHS C W/I | 32.431 | USD | 1.942.600 | 0,33 |
| DEUTSCHE POST AG REG SHS | 9.612 | EUR | 389.286 | 0,07 |
| DEUTSCHE TELEKOM AG REG SHS | 26.209 | EUR | 391.956 | 0,07 |
| DEUTSCHE WOHNEN SE | 10.500 | EUR | 458.745 | 0,08 |
| DIASORIN | 300 | EUR | 51.030 | 0,01 |
| DNB | 25.225 | NOK | 404.634 | 0,07 |
| DOWDUPONT - REGISTERED SHS WI | 6.463 | USD | 375.615 | 0,06 |
| EBAY INC | 57.869 | USD | 2.376.623 | 0,40 |
| ECOLAB INC | 16.924 | USD | 2.992.666 | 0,51 |
| ELECTROLUX -B- FREE | 53.127 | SEK | 1.011.678 | 0,17 |
| ELECTRONIC ARTS - REGISTERED | 46.706 | USD | 5.481.575 | 0,93 |
| ELI LILLY & CO | 32.586 | USD | 4.496.604 | 0,77 |
| ENEL SPA | 195.385 | EUR | 1.617.006 | 0,28 |
| ENTERGY CORP | 5.561 | USD | 453.770 | 0,08 |
| EQUINOR ASA | 124.499 | NOK | 1.722.616 | 0,29 |
| ESTEE LAUDER COMPANIES INC -A- | 5.455 | USD | 1.186.765 | 0,20 |
| ETSY | 4.730 | USD | 687.765 | 0,12 |
| EVERSOURCE ENERGY | 8.690 | USD | 614.419 | 0,10 |
| F5 NETWORKS | 26.953 | USD | 3.875.698 | 0,66 |
| FAIR ISAAC CORP | 5.128 | USD | 2.141.811 | 0,36 |
| FAST RETAILING CO LTD | 7.600 | JPY | 5.563.186 | 0,95 |
| FERROVIAL SA | 38.879 | EUR | 878.665 | 0,15 |
| FIRST SOLAR INC | 9.475 | USD | 766.023 | 0,13 |
| FORTINET | 21.408 | USD | 2.598.774 | 0,44 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 15.905 | EUR | 1.084.721 | 0,18 |
| GENERAL MILLS INC | 27.631 | USD | 1.327.860 | 0,23 |

Candriam Sustainable Equity World
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| GENMAB AS | 2.723 | DKK | 901.027 | 0,15 |
| GILDAN ACTIVEWEAR | 18.821 | CAD | 429.715 | 0,07 |
| GILEAD SCIENCES INC | 62.366 | USD | 2.969.591 | 0,51 |
| GJENSIDIGE FORSIKRING ASA | 27.826 | NOK | 508.390 | 0,09 |
| HANNOVER RUECK SE | 1.972 | EUR | 256.952 | 0,04 |
| HCA HEALTHCARE RG REGISTERED SHS | 11.944 | USD | 1.605.419 | 0,27 |
| HILTON WORLDWIDE HLDGS INC REG SHS | 1.944 | USD | 176.772 | 0,03 |
| HOLOGIC INC | 19.425 | USD | 1.156.244 | 0,20 |
| HOME DEPOT INC | 19.961 | USD | 4.333.326 | 0,74 |
| HOST HOTELS & RESORTS - SHS | 19.343 | USD | 231.284 | 0,04 |
| HULIC CO LTD | 540.000 | JPY | 4.843.205 | 0,82 |
| HUMANA INC | 2.337 | USD | 783.622 | 0,13 |
| HUNTINGTON BANCACTIONS INC | 42.385 | USD | 437.516 | 0,07 |
| HYDRO ONE LTD | 20.328 | CAD | 373.619 | 0,06 |
| IBERDROLA SA | 85.282 | EUR | 997.799 | 0,17 |
| IBM CORP | 7.801 | USD | 802.574 | 0,14 |
| ICA GRUPPEN AB | 56.391 | SEK | 2.305.922 | 0,39 |
| IHS MARKIT LTD | 16.445 | USD | 1.207.351 | 0,21 |
| INTEL CORP | 162.647 | USD | 6.622.593 | 1,13 |
| INTERPUBLIC GROUP OF COMPANIES INC | 69.611 | USD | 1.338.115 | 0,23 |
| INTUIT | 12.260 | USD | 3.806.106 | 0,65 |
| JAZZ PHARMACEUTICALS PLC | 40.936 | USD | 5.522.036 | 0,94 |
| JD SPORTS FASHION PLC REG SHS | 101.980 | GBP | 979.810 | 0,17 |
| JOHNSON CONTROLS INTL | 24.983 | USD | 951.296 | 0,16 |
| JULIUS BAER GROUP NAMEN AKT | 7.994 | CHF | 376.953 | 0,06 |
| KELLOGG CO | 6.904 | USD | 351.139 | 0,06 |
| KESKO CORP | 39.564 | EUR | 832.427 | 0,14 |
| KEYCORP | 70.478 | USD | 945.236 | 0,16 |
| KEYERA | 111.794 | CAD | 1.622.261 | 0,28 |
| KIMBERLY-CLARK CORP | 7.226 | USD | 796.274 | 0,14 |
| KINDER MORGAN INC | 162.962 | USD | 1.820.678 | 0,31 |
| KINGFISHER PLC | 680.358 | GBP | 2.055.288 | 0,35 |
| KLEPIERRE SA | 24.076 | EUR | 442.758 | 0,08 |
| KUEHNE + NAGEL INTERNATIONAL AG | 8.140 | CHF | 1.511.268 | 0,26 |
| LANXESS AG | 20.635 | EUR | 1.295.053 | 0,22 |
| LEGAL & GENERAL GROUP PLC | 111.206 | GBP | 330.723 | 0,06 |
| LOGITECH NAMEN AKT | 12.105 | CHF | 961.640 | 0,16 |
| LOWE'S CO INC | 30.531 | USD | 4.005.174 | 0,68 |
| LYONDELLBASELL -A- | 6.191 | USD | 463.787 | 0,08 |
| MAGELLAN FINANCIAL GRP LTD | 83.894 | AUD | 2.839.147 | 0,48 |
| MAGNA INTL SHS -A- SUB,VTG | 14.191 | CAD | 820.343 | 0,14 |
| MANULIFE FINANCIAL REGISTERED | 132.411 | CAD | 1.923.986 | 0,33 |
| MARSH MC-LENNAN COS, INC, | 1.500 | USD | 143.435 | 0,02 |
| MASCO CORP | 154.472 | USD | 6.934.859 | 1,18 |
| MASTERCARD INC -A- | 13.066 | USD | 3.811.678 | 0,65 |
| MCCORMICK & CO INC NON VOTING | 30.764 | USD | 2.403.693 | 0,41 |
| MEDTRONIC HLD | 34.001 | USD | 3.255.181 | 0,55 |
| MERCK & CO INC | 20.736 | USD | 1.386.298 | 0,24 |
| METLIFE INC | 72.605 | USD | 2.785.995 | 0,47 |
| MICHELIN SA REG SHS | 4.793 | EUR | 503.025 | 0,09 |
| MICROCHIP TECHNOLOGY | 21.466 | USD | 2.423.006 | 0,41 |
| MICRON TECHNOLOGY INC | 8.271 | USD | 508.205 | 0,09 |
| MICROSOFT CORP | 28.677 | USD | 5.212.977 | 0,89 |
| MIZUHO FINANCIAL GROUP INC | 35.600 | JPY | 368.469 | 0,06 |
| MORGAN STANLEY | 52.458 | USD | 2.938.128 | 0,50 |
| MOTOROLA SOLUTIONS INC | 7.740 | USD | 1.075.775 | 0,18 |
| MTR CORP LTD | 1.062.500 | HKD | 4.854.871 | 0,83 |
| MUENCHENER RUECKVERSICHERUNGS AG REG SHS | 2.327 | EUR | 564.996 | 0,10 |
| NESTLE SA REG SHS | 80.305 | CHF | 7.741.297 | 1,32 |

Candriam Sustainable Equity World
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| NETAPP | 19.739 | USD | 1.068.621 | 0,18 |
| NEUROCRINE BIOSCIENCES | 3.533 | USD | 276.767 | 0,05 |
| NEXT PLC | 16.669 | GBP | 1.319.590 | 0,22 |
| NIKE INC | 22.866 | USD | 2.643.826 | 0,45 |
| NN GROUP NV | 24.004 | EUR | 852.862 | 0,15 |
| NOKIA OYJ | 129.020 | EUR | 406.542 | 0,07 |
| NOMURA RESEARCH INSTITUTE | 36.400 | JPY | 1.064.694 | 0,18 |
| NORFOLK SOUTHERN | 4.696 | USD | 911.950 | 0,16 |
| NORTONLIFELOCK INC | 103.056 | USD | 1.750.238 | 0,30 |
| NOVO NORDISK | 74.813 | DKK | 4.288.195 | 0,73 |
| NUCOR CORP | 6.352 | USD | 276.133 | 0,05 |
| NVIDIA CORP | 10.683 | USD | 4.559.407 | 0,78 |
| NXP SEMICONDUCTORS | 3.769 | USD | 489.811 | 0,08 |
| OBAYASHI CORP | 1.065.500 | JPY | 7.506.761 | 1,28 |
| OKTA -A- | 10.543 | USD | 2.190.890 | 0,37 |
| OMNICOM GROUP INC | 4.438 | USD | 226.225 | 0,04 |
| OMRON CORP | 18.300 | JPY | 1.332.748 | 0,23 |
| OMV AG | 82.118 | EUR | 2.709.894 | 0,46 |
| ONEOK INC (NEW) | 58.087 | USD | 1.822.058 | 0,31 |
| ORANGE | 89.043 | EUR | 866.745 | 0,15 |
| ORION CORPORATION (NEW) -B- | 19.147 | EUR | 718.587 | 0,12 |
| ORKLA ASA | 116.771 | NOK | 969.748 | 0,16 |
| OWENS CORNING SHS | 6.969 | USD | 431.508 | 0,07 |
| PACKAGING CORP OF AMERICA | 28.242 | USD | 3.183.241 | 0,54 |
| PANDORA | 25.376 | DKK | 2.321.646 | 0,40 |
| PARKER-HANNIFIN CORP | 10.396 | USD | 2.314.555 | 0,39 |
| PAYPAL HOLDINGS | 8.406 | USD | 1.608.994 | 0,27 |
| PEMBINA PIPELINE CORP | 81.940 | CAD | 1.582.239 | 0,27 |
| PEPSICO INC | 23.387 | USD | 2.834.614 | 0,48 |
| PNC FINANCIAL SERVICES GROUP INC | 3.494 | USD | 425.488 | 0,07 |
| PPG INDUSTRIES INC | 4.416 | USD | 520.515 | 0,09 |
| PROCTER AND GAMBLE CO | 132.868 | USD | 15.109.520 | 2,57 |
| PROGRESSIVE CORP | 13.614 | USD | 1.100.202 | 0,19 |
| PROLOGIS | 2.725 | USD | 221.955 | 0,04 |
| PRUDENTIAL FINANCIAL INC | 24.412 | USD | 1.557.635 | 0,26 |
| QORVO INC | 15.001 | USD | 2.038.508 | 0,35 |
| QUALCOMM INC | 35.608 | USD | 4.433.430 | 0,75 |
| REGIONS FINANCIAL CORP | 80.136 | USD | 1.055.774 | 0,18 |
| REINSURANCE GROUP AMERICA INC | 2.060 | USD | 195.132 | 0,03 |
| RESTAURANT BRANDS INTERNATIONAL INC | 9.182 | CAD | 458.452 | 0,08 |
| RIO TINTO | 106.890 | AUD | 7.673.618 | 1,31 |
| RIO TINTO PLC | 40.142 | GBP | 2.453.097 | 0,42 |
| ROCHE HOLDING LTD | 19.818 | CHF | 5.662.024 | 0,96 |
| ROPER TECHNOLOGIES | 2.759 | USD | 972.071 | 0,17 |
| ROYAL BANK OF CANADA | 5.179 | CAD | 347.493 | 0,06 |
| SALESFORCE,COM INC | 4.921 | USD | 894.994 | 0,15 |
| SANOFI | 17.760 | EUR | 1.397.712 | 0,24 |
| SCHLUMBERGER LTD | 113.009 | USD | 2.016.253 | 0,34 |
| SCHNEIDER ELECTRIC SE | 22.250 | EUR | 2.632.175 | 0,45 |
| SCOUT24 | 10.744 | EUR | 720.385 | 0,12 |
| SEAGATE TECHNOLOGY PLC | 5.650 | USD | 287.037 | 0,05 |
| SEKISUI HOUSE LTD | 336.100 | JPY | 5.587.235 | 0,95 |
| SERVICENOW INC | 812 | USD | 365.289 | 0,06 |
| SHERWIN WILLIAMS CO | 3.666 | USD | 2.201.937 | 0,37 |
| SIEMENS AG REG | 24.179 | EUR | 2.841.516 | 0,48 |
| SKANSKA -B- FREE | 42.584 | SEK | 888.676 | 0,15 |
| SONY CORP | 79.400 | JPY | 6.464.485 | 1,10 |
| STARBUCKS CORP | 65.397 | USD | 5.717.928 | 0,97 |
| STMICROELECTRONICS | 21.863 | EUR | 662.012 | 0,11 |

Candriam Sustainable Equity World
| Portefeuille-titres au 31 décembre 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Dénomination | Quantité | Devise | Valeur d’évaluation (en EUR) | % actifs nets |
| SUN LIFE FINANCIAL INC | 70.412 | CAD | 2.556.658 | 0,43 |
| SVENSKA CELLULOSA SCA AB-SHS-B- | 90.573 | SEK | 1.291.647 | 0,22 |
| SWISS LIFE HOLDING N-NAMEN REGISTERED | 2.290 | CHF | 873.188 | 0,15 |
| SWISS RE REGS | 32.425 | CHF | 2.498.543 | 0,43 |
| SYNCHRONY FINANCIAL | 19.196 | USD | 544.557 | 0,09 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 7.329 | USD | 1.244.651 | 0,21 |
| TE CONNECTIVITY LTD REG SHS | 6.609 | USD | 653.959 | 0,11 |
| TELENOR ASA | 14.966 | NOK | 208.433 | 0,04 |
| TELIA COMPANY AB | 60.792 | SEK | 205.453 | 0,03 |
| TELUS CORP | 103.151 | CAD | 1.668.230 | 0,28 |
| TESLA MOTORS INC | 27.618 | USD | 15.928.400 | 2,71 |
| TEXAS INSTRUMENTS INC | 7.046 | USD | 945.168 | 0,16 |
| THE HARTFORD FINANCIAL SERVICES GROUP | 49.094 | USD | 1.965.285 | 0,33 |
| THOMSON REUTERS --- REGISTERED SHS | 29.698 | CAD | 1.984.820 | 0,34 |
| TJX COS INC | 10.153 | USD | 566.669 | 0,10 |
| TORONTO DOMINION BANK | 5.479 | CAD | 252.790 | 0,04 |
| TOTAL SE | 5.775 | EUR | 203.858 | 0,03 |
| TOYOTA MOTOR CORP | 76.000 | JPY | 4.787.096 | 0,81 |
| TRACTOR SUPPLY CO | 8.436 | USD | 969.256 | 0,16 |
| TRAVELERS COS INC/THE | 30.701 | USD | 3.522.128 | 0,60 |
| TRYG A/S | 9.062 | DKK | 233.871 | 0,04 |
| TWITTER INC | 47.268 | USD | 2.091.915 | 0,36 |
| UCB | 2.629 | EUR | 222.098 | 0,04 |
| UNILEVER | 38.276 | GBP | 1.882.064 | 0,32 |
| UNION PACIFIC CORP | 56.953 | USD | 9.692.088 | 1,65 |
| UNITED RENTALS INC | 6.307 | USD | 1.195.420 | 0,20 |
| UNIVERSAL DISPLAY | 2.363 | USD | 443.805 | 0,08 |
| VALEO SA | 67.735 | EUR | 2.186.486 | 0,37 |
| VEOLIA ENVIRONNEMENT SA | 20.542 | EUR | 411.045 | 0,07 |
| VERBUND AG | 42.243 | EUR | 2.950.674 | 0,50 |
| VERIZON COMMUNICATIONS INC | 116.844 | USD | 5.610.384 | 0,95 |
| VERTEX PHARMACEUTICALS INC | 9.162 | USD | 1.769.725 | 0,30 |
| VF REGISTERED | 11.503 | USD | 802.968 | 0,14 |
| VISA INC -A- | 15.081 | USD | 2.695.981 | 0,46 |
| VMWARE INC -A- | 32.966 | USD | 3.779.013 | 0,64 |
| VODAFONE GROUP PLC | 1.200.606 | GBP | 1.622.180 | 0,28 |
| VORNADO REALTY TRUST SHS OF BENEF,INT | 3.153 | USD | 96.222 | 0,02 |
| WABTEC CORP | 5.109 | USD | 305.651 | 0,05 |
| WALT DISNEY CO | 37.324 | USD | 5.526.838 | 0,94 |
| WASTE MANAGEMENT | 9.302 | USD | 896.559 | 0,15 |
| WESTROCK | 8.679 | USD | 308.771 | 0,05 |
| WEYERHAEUSER CO | 25.159 | USD | 689.454 | 0,12 |
| WILLIAMS COS INC | 103.710 | USD | 1.699.469 | 0,29 |
| WORKDAY INC -A- | 8.580 | USD | 1.680.237 | 0,29 |
| WW GRAINGER INC | 557 | USD | 185.890 | 0,03 |
| YAMATO HOLDINGS CO LTD | 171.700 | JPY | 3.576.023 | 0,61 |
| YARA INTERNATIONAL ASA | 35.136 | NOK | 1.194.007 | 0,20 |
| ZALANDO SE | 3.039 | EUR | 276.731 | 0,05 |
| ZURICH INSURANCE GROUP NAMEN AKT | 8.307 | CHF | 2.868.720 | 0,49 |
| Autres valeurs mobilières |  |  | 98.654 | 0,01 |
| Actions |  |  | 98.654 | 0,01 |
| PRIME INFRASTRUCTURE GROUP | 46 | AUD | 0 | 0,00 |
| TELUS CORP | 6.100 | CAD | 98.654 | 0,01 |
| Total du portefeuille-titres |  |  | 581.419.031 | 98,95 |
| Coût d’acquisition |  |  | 519.233.656 |  |

Candriam Sustainable Equity World Répartition géographique et économique du portefeuille-titres au 31 décembre 2020
| Répartition géographique (en % des actifs nets) |  |
| --- | --- |
| États-Unis | 65,42 |
| Japon | 8,66 |
| Suisse | 4,25 |
| Canada | 3,23 |
| France | 2,78 |
| Allemagne | 2,22 |
| Royaume-Uni | 2,18 |
| Australie | 1,79 |
| Danemark | 1,74 |
| Suède | 1,19 |
| Pays-Bas | 1,18 |
| Autriche | 1,04 |
| Norvège | 0,85 |
| Hong-Kong | 0,83 |
| Espagne | 0,79 |
| Italie | 0,42 |
| Finlande | 0,33 |
| Belgique | 0,04 |
|  | 98,95 |
| Répartition économique (en % des actifs nets) |  |
| Internet et services d'Internet | 12,81 |
| Banques et autres institutions financières | 7,52 |
| Assurances | 7,21 |
| Articles de bureaux et ordinateurs | 7,00 |
| Industrie pharmaceutique et cosmétique | 6,91 |
| Bien de consommation divers | 6,11 |
| Electronique et semiconducteurs | 6,00 |
| Distribution, commerce de détail | 4,53 |
| Industrie automobile | 4,35 |
| Industrie agro-alimentaire | 3,92 |
| Télécommunication | 3,86 |
| Transports | 3,58 |
| Constructions, matériaux de construction | 2,99 |
| Biotechnologie | 2,74 |
| Energie et eau | 2,47 |
| Pétrole | 2,31 |
| Sociétés immobilières | 2,16 |
| Métaux non ferreux | 1,72 |
| Art graphique, maison d'édition | 1,55 |
| Chimie | 1,47 |
| Services divers | 1,42 |
| Electrotechnique et électronique | 1,19 |
| Restauration, industrie hôtelière | 1,00 |
| Construction de machines et appareils | 0,86 |
| Industries d'emballage | 0,69 |
| Textile et habillement | 0,63 |
| Papier et bois | 0,57 |
| Service de santé publique et service social | 0,46 |
| Pneus et caoutchouc | 0,30 |
| Industrie minière | 0,27 |
| Agriculture et pêche | 0,20 |
| Service d'environnement et de recyclage | 0,15 |
|  | 98,95 |