# Candriam Money Market Euro
| Investment portfolio as at June 30, 2021 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange listing or dealt in another regulated market |  |  | 713,771,878 | 61.79 |
| Bonds |  |  | 291,661,337 | 25.25 |
| United Kingdom |  |  | 94,214,513 | 8.16 |
| BARCLAYS BANK	1.50 14-22 01/04A | 5,000,000 | EUR | 5,069,975 | 0.44 |
| BRITISH SKY BROADCAST 1.50 14-21 15/09A | 27,100,000 | EUR | 27,209,620 | 2.36 |
| DIAGEO FINANCE	0.25 18-21 22/10A | 25,433,000 | EUR | 25,472,040 | 2.20 |
| GLAXOSMITHKLINE CA 0.000001 19-21 23/09A | 6,100,000 | EUR | 6,106,435 | 0.53 |
| LLOYDS BANK GRP	0.75 16-21 09/11A | 21,000,000 | EUR | 21,089,145 | 1.83 |
| NATWEST MARKETS PLC 0.625 18-22 02/03A | 9,200,000 | EUR | 9,267,298 | 0.80 |
| United States of America |  |  | 89,472,242 | 7.74 |
| 3M REGS	1.875 13-21 15/11A | 1,825,000 | EUR | 1,841,407 | 0.16 |
| AMERICAN EXPRESS C  0.625 16-21 22/11 | 19,133,000 | EUR | 19,199,009 | 1.66 |
| AMGEN INC 1.25 16-22 25/02A | 16,058,000 | EUR | 16,167,516 | 1.40 |
| AT&T INC	2.65 13-21 17/12A | 4,550,000 | EUR | 4,579,484 | 0.40 |
| BANK OF AMERICA 1.375 14-21 10/09A | 2,500,000 | EUR | 2,509,037 | 0.22 |
| BMW US CAPITAL  1.125 15-21 18/09A | 1,435,000 | EUR | 1,440,080 | 0.12 |
| CITIGROUP	1.375 14-21 27/10A | 5,000,000 | EUR | 5,030,200 | 0.44 |
| GOLDMAN SACHS GROUP 2.50 14-21 18/10A | 1,500,000 | EUR | 1,513,335 | 0.13 |
| MCKESSON CORP	0.625 17-21 17/08A | 28,472,000 | EUR | 28,473,424 | 2.46 |
| MERCK & CO	1.125 14-21 15/10A | 1,750,000 | EUR | 1,752,144 | 0.15 |
| METRO LIFE	1.25 14-21 17/09A | 1,600,000 | EUR | 1,605,944 | 0.14 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 3,851,000 | EUR | 3,852,675 | 0.33 |
| WELLS FARGO	1.125 14-21 29/10A | 1,500,000 | EUR | 1,507,987 | 0.13 |
| Japan |  |  | 29,315,176 | 2.54 |
| ASAHI GROUP HD	0.321 17-21 19/09A | 27,272,000 | EUR | 27,298,726 | 2.36 |
| SUMITOMO MITSUI BK  1.00 15-22 19/01A | 2,000,000 | EUR | 2,016,450 | 0.18 |
| Netherlands |  |  | 23,001,570 | 1.99 |
| DT ANNINGTON FINANCE 3.625 13-21 08/10A | 6,000,000 | EUR | 6,065,970 | 0.53 |
| ING GROUP NV	0.75 17-22 09/03A | 7,200,000 | EUR | 7,258,644 | 0.63 |
| REPSOL INTL FIN EMTN 3.625 13-21 07/10A | 6,000,000 | EUR | 6,064,860 | 0.52 |
| SIEMENS FINANCIERING 0.0 19-21 05/09A | 2,000,000 | EUR | 2,001,840 | 0.17 |
| VONOVIA FINANCE BV 0.75 17-22 25/01A | 1,600,000 | EUR | 1,610,256 | 0.14 |
| Italy |  |  | 16,988,052 | 1.47 |
| TERNA SPA	0.875 15-22 02/02A | 16,860,000 | EUR | 16,988,052 | 1.47 |
| France |  |  | 15,815,267 | 1.37 |
| CAPGEMINI SE	0.50 16-21 09/11A | 1,500,000 | EUR | 1,501,365 | 0.13 |
| EDF	3.875 12-22 18/01A | 5,000,000 | EUR | 5,117,900 | 0.44 |
| SOCIETE GENERALE	1.00 16-22 01/04A | 8,000,000 | EUR | 8,084,920 | 0.70 |
| TOTAL CAPITAL	2.125 13-21 19/11A | 1,100,000 | EUR | 1,111,082 | 0.10 |
| Germany |  |  | 13,325,137 | 1.15 |
| VOLKSWAGEN BK	0.625 18-21 08/09A | 13,300,000 | EUR | 13,325,137 | 1.15 |
| Denmark |  |  | 7,016,730 | 0.61 |
| NYKREDIT REALKR	0.5 18-22 19/01A | 3,500,000 | EUR | 3,515,347 | 0.31 |
| NYKREDIT REALKREDIT 0.75 16-21 14/07A | 3,500,000 | EUR | 3,501,383 | 0.30 |
| Luxembourg |  |  | 2,512,650 | 0.22 |
| NESTLE FINANCE INTL 2.125 13-21 10/09A | 2,500,000 | EUR | 2,512,650 | 0.22 |

Candriam Money Market Euro
| Investment portfolio | as at June 30, 2021 |  |
| --- | --- | --- |
| Description |  | Quantity | Currency | Market value (in EUR) | % net assets |
| Floating rate notes |  |  |  | 422,110,541 | 36.54 |
| United Kingdom |  |  |  | 73,884,570 | 6.40 |
| COCA COLA EUROPEAN | FL.R 17-21 16/11Q | 14,120,000 | EUR | 14,142,380 | 1.23 |
| CREDIT SUISSE AG LDN | FL.R 20-22 18/05Q | 4,700,000 | EUR | 4,734,897 | 0.41 |
| GLAXOSMITHKLINE	FL.R 19-21 23/09Q | 13,150,000 | EUR | 13,166,240 | 1.14 |
| HSBC BANK PLCFL.R 21-23 08/03Q | 18,000,000 | EUR | 18,280,350 | 1.58 |
| NATWEST MARKETS PLC FL.R 18-21 27/09Q | 19,000,000 | EUR | 19,038,000 | 1.65 |
| SANTANDER UK PLC	FL.R 17-23 18/05Q | 4,500,000 | EUR | 4,522,703 | 0.39 |
| France |  |  | 72,977,109 | 6.32 |
| ALD SA	FL.R 18-21 16/07Q | 9,000,000 | EUR | 9,001,710 | 0.78 |
| BNP PARIBAS SA	FL.R 17-22 22/09Q | 27,700,000 | EUR | 27,960,380 | 2.42 |
| BPCE SA FL.R	17-22 07/03Q | 28,800,000 | EUR | 28,994,544 | 2.51 |
| LVMH MOET HENNE	FL.R 20-22 11/02Q | 7,000,000 | EUR | 7,020,475 | 0.61 |
| Netherlands |  |  | 64,377,758 | 5.57 |
| BMW FINANCE NV	FL.R 20-22 24/06Q | 21,900,000 | EUR | 22,012,456 | 1.91 |
| DIGITAL DUTCH FINCO FL.R 20-22 23/09Q | 9,599,000 | EUR | 9,629,141 | 0.83 |
| ING BANK N.V.	FL.R 19-22 08/04Q | 1,500,000 | EUR | 1,505,970 | 0.13 |
| SIEMENS FINANCI	FL.R 19-21 17/12Q | 10,000,000 | EUR | 10,028,700 | 0.87 |
| VONOVIA FINANCE BV  FL.R 18-22 22/12Q | 21,100,000 | EUR | 21,201,491 | 1.83 |
| United States of America |  |  | 58,741,740 | 5.08 |
| BANK OF AMERICA	FL.R 17-23 04/05Q | 2,000,000 | EUR | 2,010,500 | 0.17 |
| CITIGROUP GLOBAL MK FL.R 20-22 24/02Q | 3,000,000 | EUR | 3,011,055 | 0.26 |
| GOLDMAN SACHS GROUP FL.R 15-22 26/07Q | 2,000,000 | EUR | 2,017,170 | 0.17 |
| GOLDMAN SACHS GROUP FL.R 17-22 09/09Q | 24,600,000 | EUR | 24,623,616 | 2.13 |
| MORGAN STANLEY	FL.R 17-22 08/11Q | 2,500,000 | EUR | 2,505,662 | 0.22 |
| WELLS FARGO & COMP FL.R 17-22 31/01Q | 24,505,000 | EUR | 24,573,737 | 2.13 |
| Spain |  |  | 47,313,748 | 4.10 |
| BANCO SANTANDER SA	FL.R 17-22 21/03 | 24,000,000 | EUR | 24,162,600 | 2.09 |
| BBVA	FL.R 17-22 12/04Q | 11,600,000 | EUR | 11,650,228 | 1.01 |
| SANTAN CONSUMER	FL.R 20-21 10/07Q | 11,500,000 | EUR | 11,500,920 | 1.00 |
| Denmark |  |  | 23,442,583 | 2.03 |
| NYKREDIT REGS	FL.R 17-22 02/06Q | 23,350,000 | EUR | 23,442,583 | 2.03 |
| Japan |  |  | 22,645,861 | 1.96 |
| SUMITOMO MITSUI BANK FL.R 17-22 14/06Q | 9,136,000 | EUR | 9,175,422 | 0.79 |
| TAKEDA PHARMACE	FL.R 18-22 21/11Q | 13,300,000 | EUR | 13,470,439 | 1.17 |
| Belgium |  |  | 18,724,155 | 1.62 |
| KBC GROUP NV	FL.R 17-22 24/11Q | 18,600,000 | EUR | 18,724,155 | 1.62 |
| Sweden |  |  | 17,518,613 | 1.52 |
| SCANIA CV AB	FL.R 19-21 10/12Q | 7,500,000 | EUR | 7,511,663 | 0.65 |
| SCANIA CV AB	FL.R 19-21 27/08Q | 10,000,000 | EUR | 10,006,950 | 0.87 |
| Germany |  |  | 11,039,455 | 0.95 |
| VOLKSWAGEN LEASING  FL.R 19-21 02/08Q | 1,000,000 | EUR | 1,000,355 | 0.08 |
| VOLKSWAGEN LEASING	FL.R 20-22 16/11Q | 10,000,000 | EUR | 10,039,100 | 0.87 |
| Switzerland |  |  | 6,108,693 | 0.53 |
| UBS GROUP FUNDING  FL.R 17-22 20/09Q | 6,100,000 | EUR | 6,108,693 | 0.53 |
| Norway |  |  | 4,031,960 | 0.35 |
| DNB BK	FL.R 19-22 25/01Q | 4,000,000 | EUR | 4,031,960 | 0.35 |
| Luxembourg |  |  | 1,304,296 | 0.11 |
| DH EUROPE FIN	FL.R 17-22 30/06Q | 1,300,000 | EUR | 1,304,296 | 0.11 |

Candriam Money Market Euro
| Investment portfolio as at June 30, 2021 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Money market instruments |  |  | 262,268,216 | 22.71 |
| Commercial papers & certificates of deposit debt claims |  |  | 262,268,216 | 22.71 |
| Belgium |  |  | 136,518,603 | 11.82 |
| BEFIMMO SA ZCP 100821 | 3,000,000 | EUR | 3,002,791 | 0.26 |
| BEFIMMO SA ZCP 140721 | 2,000,000 | EUR | 2,001,832 | 0.17 |
| BEFIMMO SA ZCP 160921 | 1,500,000 | EUR | 1,501,433 | 0.13 |
| BEFIMMO SA ZCP 270721 | 7,000,000 | EUR | 7,006,466 | 0.61 |
| BRUSSELS MUNICIPALIT ZCP 230721 | 10,000,000 | EUR | 10,004,112 | 0.87 |
| COFINIMMO SA ZCP 120721 | 22,400,000 | EUR | 22,426,296 | 1.94 |
| COFINIMMO SA ZCP 150721 | 5,000,000 | EUR | 5,005,761 | 0.43 |
| COFINIMMO SA ZCP 261121 | 1,500,000 | EUR | 1,505,047 | 0.13 |
| COFINIMMO SA ZCP 270721 | 10,000,000 | EUR | 10,011,599 | 0.87 |
| FLUXYS FINANCE SA ZCP 060721 | 4,000,000 | EUR | 4,008,050 | 0.35 |
| FLUXYS FINANCE SA ZCP 120721 | 5,000,000 | EUR | 5,009,863 | 0.43 |
| FLUXYS FINANCE SA ZCP 181021 | 3,000,000 | EUR | 3,008,825 | 0.26 |
| REGION WALLONNE ZCP 010721 | 23,000,000 | EUR | 23,008,341 | 1.99 |
| REGION WALLONNE ZCP 020821 | 31,000,000 | EUR | 31,012,405 | 2.69 |
| STE REG WALLON TRAN ZCP 070921 | 8,000,000 | EUR | 8,005,782 | 0.69 |
| United Kingdom |  |  | 46,582,228 | 4.03 |
| NOMURA BANK INTL ZCP 02-08-21 | 24,000,000 | EUR | 24,041,430 | 2.08 |
| RECKITT BENCKISER TS ZCP 100421 | 3,500,000 | EUR | 3,506,582 | 0.30 |
| RECKITT BENCKISER TS ZCP 210721 | 3,000,000 | EUR | 3,004,723 | 0.26 |
| RECKITT BENCKISER TS ZCP 211221 | 16,000,000 | EUR | 16,029,493 | 1.39 |
| France |  |  | 27,053,660 | 2.34 |
| LOIRET ZCP 210721 | 2,500,000 | EUR | 2,501,196 | 0.22 |
| WORLDLINE SA ZCP 150721 | 9,000,000 | EUR | 9,007,009 | 0.78 |
| WORLDLINE SA ZCP 271221 | 15,500,000 | EUR | 15,545,455 | 1.34 |
| Italy |  |  | 18,045,372 | 1.56 |
| SNAM SPA ZCP 150721 | 13,000,000 | EUR | 13,033,339 | 1.13 |
| SNAM SPA ZCP 281021 | 5,000,000 | EUR | 5,012,033 | 0.43 |
| Spain |  |  | 12,009,180 | 1.04 |
| FERROVIAL SA ZCP 070921 | 2,000,000 | EUR | 2,002,151 | 0.17 |
| FERROVIAL SA ZCP 270721 | 10,000,000 | EUR | 10,007,029 | 0.87 |
| Germany |  |  | 11,013,662 | 0.96 |
| DEUTSCHE BORSE AG ZCP 220721 | 11,000,000 | EUR | 11,013,662 | 0.96 |
| Luxembourg |  |  | 8,006,396 | 0.70 |
| DH EUROPE FINANCE II ZCP 120721 | 8,000,000 | EUR | 8,006,396 | 0.70 |
| Japan |  |  | 3,039,115 | 0.26 |
| JAPAN TREASURY DISC ZCP 050721 | 400,000,000 | JPY | 3,039,115 | 0.26 |
| Undertakings for Collective Investment |  |  | 112,877,718 | 9.77 |
| Shares/Units in investment funds |  |  | 112,877,718 | 9.77 |
| Luxembourg |  |  | 56,487,105 | 4.89 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR C | 55,400 | EUR | 56,487,105 | 4.89 |
| France |  |  | 56,390,613 | 4.88 |
| CANDRIAM MONETAIRE SICAV V EUR C | 567 | EUR | 56,390,613 | 4.88 |
| Total investment portfolio |  |  | 1,088,917,812 | 94.27 |
| Acquisition cost |  |  | 1,091,714,051 |  |

Candriam Money Market Euro Geographical and economic breakdown of investments as at June 30, 2021
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| United Kingdom | 18.59 |
| France | 14.91 |
| Belgium | 13.44 |
| United States of America | 12.83 |
| Netherlands | 7.56 |
| Luxembourg | 5.91 |
| Spain | 5.14 |
| Japan | 4.76 |
| Germany | 3.06 |
| Italy | 3.03 |
| Denmark | 2.64 |
| Sweden | 1.52 |
| Switzerland | 0.53 |
| Norway | 0.35 |
|  | 94.27 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 30.53 |
| Holding and finance companies | 22.05 |
| Investment funds | 9.77 |
| Bonds of States, provinces and municipalities | 5.16 |
| Pharmaceuticals and cosmetics | 3.78 |
| Utilities | 3.48 |
| Communications | 2.75 |
| Real Estate companies | 2.50 |
| Non-Classifiable/Non-Classified Institutions | 2.38 |
| Tobacco and alcoholic drinks | 2.36 |
| Miscellaneous services | 2.13 |
| Road vehicles | 1.52 |
| Biotechnology | 1.40 |
| Foods and non alcoholic drinks | 1.22 |
| Transportation | 1.04 |
| Petroleum | 1.04 |
| Textiles and garments | 0.61 |
| Miscellaneous consumer goods | 0.42 |
| Internet and Internet services | 0.13 |
|  | 94.27 |

Translation (ENDE, 2021-06-30):
# Candriam Money Market Euro
Geographische und wirtschaftliche Zusammensetzung des Wertpapierbestandes zum 30. Juni 2021
| Geographische Zusammensetzung (% des Nettovermögens) |  |
| --- | --- |
| Großbritannien | 18,59 |
| Frankreich | 14,91 |
| Belgien | 13,44 |
| Vereinigte Staaten von Amerika | 12,83 |
| Niederlande | 7,56 |
| Luxemburg | 5,91 |
| Spanien | 5,14 |
| Japan | 4,76 |
| Deutschland | 3,06 |
| Italien | 3,03 |
| Dänemark | 2,64 |
| Schweden | 1,52 |
| Schweiz | 0,53 |
| Norwegen | 0,35 |
|  | 94,27 |
| Wirtschaftliche Zusammensetzung (% des Nettovermögens) |  |
| Banken und Kreditinstitute | 30,53 |
| Holding- und Finanzgesellschaften | 22,05 |
| Investmentfonds | 9,77 |
| Staats- und Kommunalanleihen | 5,16 |
| Pharma und Kosmetik | 3,78 |
| Strom-, Wasser-, Gasversorger | 3,48 |
| Kommunikation | 2,75 |
| Immobiliengesellschaften | 2,50 |
| Nicht klassifizierbare / nicht klassifizierte Institute | 2,38 |
| Tabak und Alkohol | 2,36 |
| Diverse Handelsgesellschaften | 2,13 |
| Kraftfahrzeugindustrie | 1,52 |
| Biotechnologie | 1,40 |
| Nahrungsmittel und Getränke | 1,22 |
| Transport | 1,04 |
| Mineralöl | 1,04 |
| Textile und Stoffe | 0,61 |
| Diverse Konsumgüter | 0,42 |
| Internet und Internet-Dienstleistungen | 0,13 |
|  | 94,27 |