# Candriam Money Market Euro AAA
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Transferable securities admitted to an official stock exchange |  |  | 48,506,173 | 19.23 |
| listing or dealt in another regulated market |  |  |  |  |
| Bonds |  |  | 48,506,173 | 19.23 |
| United States of America |  |  | 19,120,279 | 7.58 |
| BERKSHIRE HATHAWAY 0.25 17-21 17/01A | 6,000,000 | EUR | 6,001,320 | 2.38 |
| BMW US CAPITAL  1.125 15-21 18/09A | 900,000 | EUR | 909,810 | 0.36 |
| IBM	0.5 16-21 07/09A | 3,000,000 | EUR | 3,018,135 | 1.20 |
| MERCK & CO	1.125 14-21 15/10A | 280,000 | EUR | 282,237 | 0.11 |
| ORACLE EMTN	2.25 13-21 10/01A | 6,400,000 | EUR | 6,402,752 | 2.54 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 2,500,000 | EUR | 2,506,025 | 0.99 |
| Canada |  |  | 10,797,569 | 4.28 |
| NATIONAL BANK CANADA 1.50 14-21 25/03A | 10,750,000 | EUR | 10,797,569 | 4.28 |
| Luxembourg |  |  | 8,032,810 | 3.19 |
| NOVARTIS FINANCE S 0 17-21 31/03A | 5,000,000 | EUR | 5,003,200 | 1.99 |
| NOVARTIS FIN REGS	0.75 14-21 09/11A | 3,000,000 | EUR | 3,029,610 | 1.20 |
| Netherlands |  |  | 5,533,690 | 2.19 |
| ABN AMRO BANK 0.25 18-21 03/12A | 4,500,000 | EUR | 4,530,825 | 1.79 |
| SIEMENS FINANCIERING 0.0 19-21 05/09A | 1,000,000 | EUR | 1,002,865 | 0.40 |
| France |  |  | 3,516,590 | 1.39 |
| SOCIETE GENERALE	0.125 16-21 05/10A | 3,500,000 | EUR | 3,516,590 | 1.39 |
| United Kingdom |  |  | 1,505,235 | 0.60 |
| BARCLAYS BANK	2.125 14-21 24/02A | 1,500,000 | EUR | 1,505,235 | 0.60 |
| Money market instruments |  |  | 154,048,431 | 61.08 |
| Commercial papers & certificates of deposit debt claims |  |  | 93,457,702 | 37.06 |
| France |  |  | 46,054,247 | 18.26 |
| AXAB PAR ZCP 290121 | 10,000,000 | EUR | 10,023,239 | 3.97 |
| BFCM ZCP 080221 | 8,000,000 | EUR | 8,018,887 | 3.18 |
| NORD PAS DE CALAIS ZCP 220121 | 10,000,000 | EUR | 10,004,297 | 3.97 |
| PARIS (VILLE DE) ZCP 010221 | 10,000,000 | EUR | 10,004,833 | 3.97 |
| RTE EDF TRANSPORT ZCP 070121 | 8,000,000 | EUR | 8,002,991 | 3.17 |
| Germany |  |  | 18,029,278 | 7.15 |
| ALLIANZ SE ZCP 210121 | 10,000,000 | EUR | 10,013,576 | 3.97 |
| TOYOTA KREDITBANK ZCP 140121 | 8,000,000 | EUR | 8,015,702 | 3.18 |
| United States of America |  |  | 10,024,032 | 3.97 |
| PROCTER AND GAMBLE ZCP 300421 | 10,000,000 | EUR | 10,024,032 | 3.97 |
| Belgium |  |  | 8,309,249 | 3.30 |
| BRUSSELS MUNICIPALIT ZCP 080121 | 2,500,000 | EUR | 2,500,406 | 0.99 |
| BRUSSELS MUNICIPALIT ZCP 220121 | 800,000 | EUR | 800,321 | 0.32 |
| SOCI WALL DU LOGE ZCP 18-03-21 | 5,000,000 | EUR | 5,008,522 | 1.99 |
| Finland |  |  | 6,016,468 | 2.39 |
| NORDEA BANK ABP ZCP 310321 | 6,000,000 | EUR | 6,016,468 | 2.39 |
| Sweden |  |  | 5,024,428 | 1.99 |
| SVENSKA HANDELSBANK ZCP 141021 | 5,000,000 | EUR | 5,024,428 | 1.99 |
| Treasury market |  |  | 60,590,729 | 24.02 |
| France |  |  | 22,547,662 | 8.94 |
| FRANCE TREASURY BILL ZCP 060121 | 10,000,000 | EUR | 10,015,195 | 3.97 |
| FRANCE TREASURY BILL ZCP 240221 | 12,500,000 | EUR | 12,532,467 | 4.97 |

Candriam Money Market Euro AAA
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Belgium |  |  | 12,008,320 | 4.76 |
| BELG TREA BILL ZCP 14-01-21 | 12,000,000 | EUR | 12,008,320 | 4.76 |
| Germany |  |  | 11,014,655 | 4.37 |
| GERM TREA BILL ZCP 03-03-21 | 11,000,000 | EUR | 11,014,655 | 4.37 |
| Netherlands |  |  | 8,016,277 | 3.18 |
| DUTC TREA CERT ZCP 28-01-21 | 8,000,000 | EUR | 8,016,277 | 3.18 |
| Spain |  |  | 7,003,815 | 2.77 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 7,000,000 | EUR | 7,003,815 | 2.77 |
| Undertakings for Collective Investment |  |  | 3 | 0.00 |
| Shares/Units in investment funds |  |  | 3 | 0.00 |
| Luxembourg |  |  | 3 | 0.00 |
| BNP PARIBAS INSTICASH SICAV-BNP PARIBAS | 0 | EUR | 3 | 0.00 |
| Total investment portfolio |  |  | 202,554,607 | 80.31 |
| Acquisition cost |  |  | 202,643,707 |  |

Candriam Money Market Euro AAA Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 28.59 |
| United States of America | 11.55 |
| Germany | 11.52 |
| Belgium | 8.06 |
| Netherlands | 5.37 |
| Canada | 4.28 |
| Luxembourg | 3.18 |
| Spain | 2.78 |
| Finland | 2.39 |
| Sweden | 1.99 |
| United Kingdom | 0.60 |
|  | 80.31 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 35.37 |
| Bonds of States, provinces and municipalities | 24.02 |
| Office supplies and computing | 5.16 |
| Miscellaneous consumer goods | 3.98 |
| Insurance | 3.97 |
| Utilities | 3.17 |
| Internet and Internet services | 2.54 |
| Other | 1.99 |
| Pharmaceuticals and cosmectics | 0.11 |
| Investment funds | 0.00 |
|  | 80.31 |

Translation (ENDE, 2020-12-31):
# Candriam Money Market Euro AAA
| Wertpapierbestand zum 31. Dezember 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des Netto- |
|  |  |  |  | vermögens |
| Belgien |  |  | 12.008.320 | 4,76 |
| BELG TREA BILL ZCP 14-01-21 | 12.000.000 | EUR | 12.008.320 | 4,76 |
| Deutschland |  |  | 11.014.655 | 4,37 |
| GERM TREA BILL ZCP 03-03-21 | 11.000.000 | EUR | 11.014.655 | 4,37 |
| Niederlande |  |  | 8.016.277 | 3,18 |
| DUTC TREA CERT ZCP 28-01-21 | 8.000.000 | EUR | 8.016.277 | 3,18 |
| Spanien |  |  | 7.003.815 | 2,77 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 7.000.000 | EUR | 7.003.815 | 2,77 |
| Organismen für gemeinsame Anlagen |  |  | 3 | 0,00 |
| Aktien/Anteile an Investmentfonds |  |  | 3 | 0,00 |
| Luxemburg |  |  | 3 | 0,00 |
| BNP PARIBAS INSTICASH SICAV-BNP PARIBAS | 0 | EUR | 3 | 0,00 |
| Wertpapierbestand, insgesamt |  |  | 202.554.607 | 80,31 |
| Einstandswert |  |  | 202.643.707 |  |

Die beigefügten Erläuterungen bilden einen integralen Bestandteil des Geschäftsberichtes.	
Candriam Money Market Euro AAA
Geographische und wirtschaftliche Zusammensetzung des Wertpapierbestandes zum 31. Dezember 2020
| Geographische Zusammensetzung (% des Nettovermögens) |  |
| --- | --- |
| Frankreich | 28,59 |
| Vereinigte Staaten von Amerika | 11,55 |
| Deutschland | 11,52 |
| Belgien | 8,06 |
| Niederlande | 5,37 |
| Kanada | 4,28 |
| Luxemburg | 3,18 |
| Spanien | 2,78 |
| Finnland | 2,39 |
| Schweden | 1,99 |
| Großbritannien | 0,60 |
|  | 80,31 |
| Wirtschaftliche Zusammensetzung (% des Nettovermögens) |  |
| Banken und Kreditinstitute | 35,37 |
| Staats- und Kommunalanleihen | 24,02 |
| Bürobedarf und Rechenmaschinen | 5,16 |
| Diverse Konsumgüter | 3,98 |
| Versicherungen | 3,97 |
| Strom-, Wasser-, Gasversorger | 3,17 |
| Internet und Internet-Dienstleistungen | 2,54 |
| Sonstige | 1,99 |
| Pharma und Kosmetik | 0,11 |
| Investmentfonds | 0,00 |
|  | 80,31 |