| Security name | Currency | Qty No. or nominal | Actual value | % of net assets |
| --- | --- | --- | --- | --- |
| Undertakings for collective investment |  |  |  |  |
| General UCITS and AIFs aimed at non- |  |  |  |  |
| professionals and equivalents in other countries |  |  |  |  |
| FRANCE |  |  |  |  |
| CANDRIAM DIVERSIFIED FUTURES I units | EUR | 272.17936 | 3,332,011.56 | 8.28 |
| CANDRIAM INDEX ARBITRAGE CLASSIQUE EUR units | EUR | 5,405.324 | 7,721,991.81 | 19.19 |
| CANDRIAM LONG SHORT CREDIT R EUR units | EUR | 73,175 | 7,722,157.75 | 19.20 |
| CANDRIAM RISK ARBITRAGE C units | EUR | 1,597 | 4,035,778.70 | 10.03 |
| TOTAL FRANCE |  |  | 22,811,939.82 | 56.70 |
| LUXEMBOURG |  |  |  |  |
| CANDRIAM ABSOLUTE RETURN EQ MARK NEUTRAL PI EUR CAP | EUR | 1,215 | 2,433,207.60 | 6.05 |
| CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY I EUR ACC | EUR | 800 | 1,215,920.00 | 3.02 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I EUR ACC | EUR | 764.215 | 1,326,975.28 | 3.30 |
| CANDRIAM BONDS EURO SHORT TERM I EUR ACC | EUR | 1,667 | 3,645,845.69 | 9.06 |
| CANDRIAM BONDS TOTAL RETURN I EUR ACC | EUR | 4,506.017 | 6,435,673.72 | 16.00 |
| CANDR MONEY MARKET-I-C | EUR | 2 | 1,088.46 | 0.00 |
| TOTAL LUXEMBOURG |  |  | 15,058,710.75 | 37.43 |
| TOTAL General UCITS and AIFs aimed at non- professionals and equivalents in other countries |  |  | 37,870,650.57 | 94.13 |
| TOTAL Undertakings for collective investment |  |  | 37,870,650.57 | 94.13 |
| Debts |  |  | -100,495.46 | -0.25 |
| Cash and banks |  |  | 2,460,110.24 | 6.12 |
| Net assets |  |  | 40,230,265.35 | 100.00 |

Translation (ENDE, 2021-12-31):
| Bezeichnung der Wertpapiere | Währung | Stückzahl/ Nennwert | Zeitwert | % Netto- vermögen |
| --- | --- | --- | --- | --- |
| Organismen für gemeinsame Anlagen |  |  |  |  |
| OGAW und AIF mit allgemeiner Zielsetzung, die sich an nicht institutionelle |  |  |  |  |
| Anleger richten, und vergleichbare Fonds aus sonstigen Ländern |  |  |  |  |
| FRANKREICH |  |  |  |  |
| CANDRIAM DIVERSIFIED FUTURES – Anteilsklasse I | EUR | 272,17936 | 3 332 011,56 | 8,28 |
| CANDRIAM INDEX ARBITRAGE Part CLASSIQUE EUR | EUR | 5 405,324 | 7 721 991,81 | 19,19 |
| CANDRIAM LONG SHORT CREDIT Part R EUR | EUR | 73 175 | 7 722 157,75 | 19,20 |
| CANDRIAM RISK ARBITRAGE Part C | EUR | 1 597 | 4 035 778,70 | 10,03 |
| FRANKREICH INSGESAMT |  |  | 22 811 939,82 | 56,70 |
| LUXEMBURG |  |  |  |  |
| CANDRIAM ABSOLUTE RETURN EQ MARK NEUTRAL PI EUR CAP | EUR | 1 215 | 2 433 207,60 | 6,05 |
| CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY I EUR ACC | EUR | 800 | 1 215 920,00 | 3,02 |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I EUR ACC | EUR | 764,215 | 1 326 975,28 | 3,30 |
| CANDRIAM BONDS EURO SHORT TERM I EUR ACC | EUR | 1 667 | 3 645 845,69 | 9,06 |
| CANDRIAM BONDS TOTAL RETURN I EUR ACC | EUR | 4 506,017 | 6 435 673,72 | 16,00 |
| CANDR MONEY MARKET-I-C | EUR | 2 | 1 088,46 | 0,00 |
| LUXEMBURG INSGESAMT |  |  | 15 058 710,75 | 37,43 |
| OGAW und AIF mit allgemeiner Zielsetzung, die sich an nicht institutionelle Anleger richten, und vergleichbare Fonds aus sonstigen Ländern INSGESAMT |  |  | 37 870 650,57 | 94,13 |
| Organismen für gemeinsame Anlagen INSGESAMT |  |  | 37 870 650,57 | 94,13 |
| Verbindlichkeiten |  |  | -100 495,46 | -0,25 |
| Finanzkonten |  |  | 2 460 110,24 | 6,12 |
| Nettovermögen |  |  | 40 230 265,35 | 100,00 |