# Candriam Money Market Euro
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value | % net |
|  |  |  | (in EUR) | assets |
| Transferable securities admitted to an official stock exchange |  |  | 689,511,603 | 49.20 |
| listing or dealt in another regulated market |  |  |  |  |
| Bonds |  |  | 288,299,576 | 20.57 |
| United States of America |  |  | 82,218,952 | 5.87 |
| AMERICAN EXPRESS C  0.625 16-21 22/11 | 9,850,000 | EUR | 9,929,391 | 0.71 |
| AT&T INC	2.65 13-21 17/12A | 4,550,000 | EUR | 4,645,391 | 0.33 |
| BERKSHIRE HATHAWAY 0.25 17-21 17/01A | 6,000,000 | EUR | 6,001,260 | 0.43 |
| BMW US CAPITAL  1.125 15-21 18/09A | 1,435,000 | EUR | 1,450,677 | 0.10 |
| CITIGROUP	1.375 14-21 27/10A | 3,000,000 | EUR | 3,045,195 | 0.22 |
| FIDELITY NATIONAL INF 0.125 19-21 21/05A | 2,500,000 | EUR | 2,502,988 | 0.18 |
| GOLDMAN SACHS GROUP 2.50 14-21 18/10A | 1,500,000 | EUR | 1,534,965 | 0.11 |
| IBM	0.5 16-21 07/09A | 9,520,000 | EUR | 9,578,500 | 0.68 |
| MCKESSON CORP	0.625 17-21 17/08A | 28,472,000 | EUR | 28,633,436 | 2.04 |
| MERCK & CO	1.125 14-21 15/10A | 1,750,000 | EUR | 1,764,026 | 0.13 |
| ORACLE EMTN	2.25 13-21 10/01A | 7,750,000 | EUR | 7,752,829 | 0.55 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 3,851,000 | EUR | 3,860,666 | 0.28 |
| WELLS FARGO	1.125 14-21 29/10A | 1,500,000 | EUR | 1,519,628 | 0.11 |
| Netherlands |  |  | 61,508,218 | 4.39 |
| ACHMEA BV	2.75 14-21 18/02A | 7,390,000 | EUR | 7,418,267 | 0.53 |
| DAIMLER INTL FI	0.2500 18-21 09/08A | 14,028,000 | EUR | 14,081,657 | 1.00 |
| DT ANNINGTON FINANCE 3.625 13-21 08/10A | 2,000,000 | EUR | 2,061,130 | 0.15 |
| HEINEKEN	2.00 13-21 06/04A | 1,000,000 | EUR | 1,005,775 | 0.07 |
| HEINEKEN NV	1.25 15-21 10/09A | 10,650,000 | EUR | 10,725,455 | 0.77 |
| IBERDROLA INTL REGS 3.50 13-21 01/02A | 18,500,000 | EUR | 18,554,020 | 1.32 |
| RELX FINANCE BV	0.375 17-21 22/03A | 5,000,000 | EUR | 5,004,775 | 0.36 |
| SIEMENS FIN EMTN	1.75 13-21 12/03A | 1,500,000 | EUR | 1,504,845 | 0.11 |
| TENNET HOLDING	0.875 15-21 04/06A | 1,150,000 | EUR | 1,152,294 | 0.08 |
| Germany |  |  | 46,677,891 | 3.33 |
| BERTELSMANN SE & C 0.25 17-21 26/05A | 10,800,000 | EUR | 10,822,086 | 0.77 |
| CRH FINANCE GERMANY 1.75 14-21 16/07A | 13,800,000 | EUR | 13,882,869 | 0.99 |
| DAIMLER AG	0.875 16-21 12/01 | 2,000,000 | EUR | 2,000,510 | 0.15 |
| E.ON SE	0.375 17-21 23/08A | 1,152,000 | EUR | 1,155,364 | 0.08 |
| VOLKSWAGEN BK	0.625 18-21 08/09A | 18,700,000 | EUR | 18,817,062 | 1.34 |
| United Kingdom |  |  | 34,040,136 | 2.43 |
| BRITISH SKY BROADCAST 1.50 14-21 15/09A | 18,700,000 | EUR | 18,946,747 | 1.35 |
| GLAXOSMITHKLINE CA 0.000001 19-21 23/09A | 6,100,000 | EUR | 6,114,670 | 0.44 |
| STANDARD CHARTERED  1.625 14-21 13/06A | 8,897,000 | EUR | 8,978,719 | 0.64 |
| France |  |  | 19,243,710 | 1.37 |
| BFCM	2.625 13-21 24/02A | 5,000,000 | EUR | 5,021,275 | 0.36 |
| CAPGEMINI SE	0.50 16-21 09/11A | 1,500,000 | EUR | 1,506,668 | 0.11 |
| EDF	2.25 13-21 27/04A | 3,000,000 | EUR | 3,024,690 | 0.21 |
| SAINT GOBAIN	3.625 12-21 15/06A | 3,300,000 | EUR | 3,358,525 | 0.24 |
| SOCIETE GENERALE	0.75 16-21 19/02A | 5,200,000 | EUR | 5,207,956 | 0.37 |
| TOTAL CAPITAL	2.125 13-21 19/11A | 1,100,000 | EUR | 1,124,596 | 0.08 |
| Ireland |  |  | 12,573,781 | 0.90 |
| FCA CAPITAL	1.25 16-21 21/01A | 12,568,000 | EUR | 12,573,781 | 0.90 |
| Canada |  |  | 10,646,481 | 0.76 |
| NATIONAL BANK CANADA 1.50 14-21 25/03A | 10,600,000 | EUR | 10,646,481 | 0.76 |
| Japan |  |  | 5,021,050 | 0.36 |
| ASAHI GROUP HD	0.321 17-21 19/09A | 5,000,000 | EUR | 5,021,050 | 0.36 |

Candriam Money Market Euro
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Belgium |  |  | 4,921,511 | 0.35 |
| KBC GROUP NV 1.00 16-21 26/04A | 4,900,000 | EUR | 4,921,511 | 0.35 |
| Denmark |  |  | 3,516,730 | 0.25 |
| NYKREDIT REALKREDIT 0.75 16-21 14/07A | 3,500,000 | EUR | 3,516,730 | 0.25 |
| Spain |  |  | 3,026,230 | 0.21 |
| FERROVIAL REGS	3.375 13-21 07/06A | 1,000,000 | EUR | 1,014,580 | 0.07 |
| SANTANDER CONSUMER  1.00 16-21 26/05A | 2,000,000 | EUR | 2,011,650 | 0.14 |
| Luxembourg |  |  | 2,544,475 | 0.18 |
| NESTLE FINANCE INTL 2.125 13-21 10/09A | 2,500,000 | EUR | 2,544,475 | 0.18 |
| New Zealand |  |  | 2,360,411 | 0.17 |
| ANZ NEW ZEALAND	0.625 16-21 01/06A | 2,350,000 | EUR | 2,360,411 | 0.17 |
| Floating rate notes |  |  | 401,212,027 | 28.63 |
| United States of America |  |  | 140,808,296 | 10.05 |
| BANK OF AMERICA	FL.R 17-22 07/02Q | 22,059,000 | EUR | 22,075,985 | 1.58 |
| CITIGROUP	FL.R 16-21 24/05Q | 22,500,000 | EUR | 22,570,875 | 1.61 |
| CITIGROUP GLOBAL MK FL.R 20-22 24/02Q | 3,000,000 | EUR | 3,014,535 | 0.22 |
| GOLDMAN SACHS GROUP FL.R 15-22 26/07Q | 2,000,000 | EUR | 2,022,480 | 0.14 |
| GOLDMAN SACHS GROUP FL.R 16-21 27/07Q | 24,563,000 | EUR | 24,694,044 | 1.76 |
| GOLDMAN SACHS GROUP FL.R 17-22 09/09Q | 1,600,000 | EUR | 1,604,656 | 0.11 |
| MORGAN STANLEY	FL.R 16-22 27/01Q | 6,650,000 | EUR | 6,652,560 | 0.47 |
| MORGAN STANLEY FL.R 18-21 21/05Q | 30,000,000 | EUR | 30,059,850 | 2.15 |
| WELLS FARGO & COMP FL.R 17-22 31/01Q | 24,505,000 | EUR | 24,606,818 | 1.76 |
| WELLS FARGO	FL.R 16-21 26/04Q | 3,500,000 | EUR | 3,506,493 | 0.25 |
| United Kingdom |  |  | 86,278,853 | 6.16 |
| COCA COLA EUROPEAN  FL.R 17-21 16/11Q | 8,120,000 | EUR | 8,144,644 | 0.58 |
| CREDIT AGRICOLE LDN FL.R 19-22 17/01Q | 15,000,000 | EUR | 15,081,225 | 1.08 |
| CREDIT SUISSE AG LDN FL.R 20-22 18/05Q | 7,700,000 | EUR | 7,793,632 | 0.56 |
| GLAXOSMITHKLINE	FL.R 19-21 23/09Q | 25,500,000 | EUR | 25,581,600 | 1.82 |
| NATWEST MARKETS PLC FL.R 19-21 01/03Q | 27,150,000 | EUR | 27,171,177 | 1.94 |
| NATWEST MARKETS PLC FL.R 19-21 18/06Q | 2,500,000 | EUR | 2,506,575 | 0.18 |
| Spain |  |  | 36,918,131 | 2.63 |
| BANCO SANTANDER SA	FL.R 17-22 21/03 | 27,700,000 | EUR | 27,996,944 | 2.00 |
| BBVA	FL.R 17-22 12/04Q | 900,000 | EUR | 905,107 | 0.06 |
| SANTAN CONSUMER	FL.R 20-21 10/07Q | 8,000,000 | EUR | 8,016,080 | 0.57 |
| France |  |  | 35,675,134 | 2.55 |
| ALD SA	FL.R 18-21 16/07Q | 1,000,000 | EUR | 1,001,605 | 0.07 |
| ALD SA	FL.R 18-21 26/02Q | 8,800,000 | EUR | 8,804,004 | 0.63 |
| BNP PARIBAS SA	FL.R 17-22 22/09Q | 15,900,000 | EUR | 16,096,922 | 1.15 |
| BPCE SA FL.R	17-22 07/03Q | 6,100,000 | EUR | 6,168,595 | 0.44 |
| CARREFOUR BANQUE	FL.R 16-21 20/04Q | 1,500,000 | EUR | 1,500,472 | 0.11 |
| CARREFOUR BANQUE  FL.R 18-22 15/06Q | 1,100,000 | EUR | 1,103,371 | 0.08 |
| SOCIETE GENERALE	FL.R 19-21 14/01Q | 1,000,000 | EUR | 1,000,165 | 0.07 |
| Netherlands |  |  | 32,051,248 | 2.29 |
| BMW FINANCE NV	FL.R 20-22 24/06Q | 4,300,000 | EUR | 4,323,177 | 0.31 |
| DIGITAL DUTCH FINCO FL.R 20-22 23/09Q | 6,099,000 | EUR | 6,115,711 | 0.43 |
| ING BANK N.V.	FL.R 18-21 26/11Q | 10,000,000 | EUR | 10,047,750 | 0.72 |
| ING BANK N.V.	FL.R 19-22 08/04Q | 1,500,000 | EUR | 1,509,960 | 0.11 |
| SIEMENS FINANCI	FL.R 19-21 17/12Q | 10,000,000 | EUR | 10,054,650 | 0.72 |
| Germany |  |  | 31,830,970 | 2.27 |
| SAP SE	FL.R 18-21 13/03Q | 20,300,000 | EUR | 20,317,052 | 1.45 |
| VOLKSWAGEN BANK GMBH FL.R 17-21 15/06Q | 10,500,000 | EUR | 10,512,548 | 0.75 |
| VOLKSWAGEN LEASING  FL.R 19-21 02/08Q | 1,000,000 | EUR | 1,001,370 | 0.07 |

Candriam Money Market Euro
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Luxembourg |  |  | 21,158,635 | 1.51 |
| DH EUROPE FIN	FL.R 17-22 30/06Q | 1,300,000 | EUR | 1,303,764 | 0.09 |
| MEDTRONIC GBL	FL.R 19-21 07/03Q | 19,839,000 | EUR | 19,854,871 | 1.42 |
| Norway |  |  | 4,043,800 | 0.29 |
| DNB BK	FL.R 19-22 25/01Q | 4,000,000 | EUR | 4,043,800 | 0.29 |
| Switzerland |  |  | 3,515,015 | 0.25 |
| UBS GROUP FUNDING  FL.R 17-22 20/09Q | 3,500,000 | EUR | 3,515,015 | 0.25 |
| Austria |  |  | 3,004,620 | 0.21 |
| OMV AG	FL.R 19-21 11/06Q | 3,000,000 | EUR | 3,004,620 | 0.21 |
| Sweden |  |  | 2,504,350 | 0.18 |
| SCANIA CV AB	FL.R 19-21 10/12Q | 2,500,000 | EUR | 2,504,350 | 0.18 |
| Belgium |  |  | 2,417,340 | 0.17 |
| KBC GROUP NV	FL.R 17-22 24/11Q | 2,400,000 | EUR | 2,417,340 | 0.17 |
| Denmark |  |  | 1,005,635 | 0.07 |
| NYKREDIT REGS	FL.R 17-22 02/06Q | 1,000,000 | EUR | 1,005,635 | 0.07 |
| Money market instruments |  |  | 473,053,826 | 33.76 |
| Commercial papers & certificates of deposit debt claims |  |  | 442,716,387 | 31.59 |
| Belgium |  |  | 142,077,644 | 10.14 |
| BEFIMMO SA ZCP 100221 | 3,000,000 | EUR | 3,001,879 | 0.21 |
| BEFIMMO SA ZCP 140121 | 2,000,000 | EUR | 2,001,190 | 0.14 |
| BEFIMMO SA ZCP 160321 | 1,500,000 | EUR | 1,501,096 | 0.11 |
| BPOST SA ZCP 150121 | 11,000,000 | EUR | 11,005,423 | 0.79 |
| COFINIMMO SA ZCP 040121 | 5,000,000 | EUR | 5,004,229 | 0.36 |
| COFINIMMO SA ZCP 110121 | 28,000,000 | EUR | 28,023,898 | 2.00 |
| COFINIMMO SA ZCP 261121 | 1,500,000 | EUR | 1,504,839 | 0.11 |
| COFINIMMO SA ZCP 270121 | 7,000,000 | EUR | 7,004,278 | 0.50 |
| COFINIMMO SA ZCP 270121 | 10,000,000 | EUR | 10,008,773 | 0.71 |
| FLUVIUS SYSTEM OPER ZCP 050221 | 4,000,000 | EUR | 4,001,943 | 0.29 |
| FLUVIUS SYSTEM OPER ZCP 220121 | 10,000,000 | EUR | 9,998,822 | 0.71 |
| FLUVIUS SYSTEM OPER ZCP 280121 | 2,000,000 | EUR | 2,000,247 | 0.14 |
| FLUVIUS SYSTEM OPER ZCP 290121 | 27,000,000 | EUR | 27,003,297 | 1.93 |
| FLUXYS FINANCE SA ZCP 180121 | 3,000,000 | EUR | 3,002,890 | 0.21 |
| LVMH FIN BELGIQUE SA ZCP 220121 | 4,000,000 | EUR | 4,005,296 | 0.29 |
| REGION WALLONNE ZCP 010221 | 23,000,000 | EUR | 23,009,544 | 1.64 |
| France |  |  | 113,763,547 | 8.12 |
| AXA PAR ZCP 280621 | 12,000,000 | EUR | 12,047,152 | 0.86 |
| BFCM BANQ FEDE CRE ZCP 16-03-21 | 15,000,000 | EUR | 15,032,892 | 1.07 |
| BFCM ZCP 300621 | 15,000,000 | EUR | 15,062,950 | 1.08 |
| ENGIE SA ZCP 150321 | 2,000,000 | EUR | 2,002,601 | 0.14 |
| VEOLIA ENVIRONN SA ZCP 070421 | 24,500,000 | EUR | 24,557,344 | 1.75 |
| WORLDLINE SA ZCP 220121 | 9,000,000 | EUR | 9,009,187 | 0.64 |
| WORLDLINE SA ZCP 260121 | 16,000,000 | EUR | 16,016,686 | 1.15 |
| WORLDLINE SA ZCP 270421 | 15,000,000 | EUR | 15,029,599 | 1.07 |
| WORLDLINE SA ZCP 290121 | 5,000,000 | EUR | 5,005,136 | 0.36 |
| United Kingdom |  |  | 69,212,422 | 4.94 |
| RECKITT BENCKISER TS ZCP 210121 | 20,000,000 | EUR | 20,016,238 | 1.43 |
| RECKITT BENCKISER TS ZCP 210621 | 14,000,000 | EUR | 14,047,907 | 1.00 |
| UBS AG LONDON ZCP 09-07-21 | 20,000,000 | EUR | 20,087,005 | 1.43 |
| UBS AG LONDON ZCP 300621 | 15,000,000 | EUR | 15,061,272 | 1.08 |
| Germany |  |  | 42,060,868 | 3.00 |
| ALLIANZ SE ZCP 210121 | 10,000,000 | EUR | 10,013,381 | 0.71 |

Candriam Money Market Euro
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| ALLIANZ SE ZCP 220421 | 5,000,000 | EUR | 5,014,523 | 0.36 |
| HOCHTIEF AG ZCP 12-02-21 | 20,000,000 | EUR | 20,022,396 | 1.43 |
| HOCHTIEF AG ZCP 240221 | 5,000,000 | EUR | 5,006,239 | 0.36 |
| HOCHTIEF AG ZCP 280521 | 2,000,000 | EUR | 2,004,329 | 0.14 |
| Netherlands |  |  | 30,536,035 | 2.18 |
| ENEL FINANCE INT NV ZCP 110121 | 10,000,000 | EUR | 10,001,080 | 0.71 |
| ENEL FINANCE INT NV ZCP 120121 | 500,000 | EUR | 500,061 | 0.04 |
| TOYOTA MOTOR FIN ZCP 190221 | 20,000,000 | EUR | 20,034,894 | 1.43 |
| Spain |  |  | 18,020,810 | 1.29 |
| FERROVIAL SA ZCP 110521 | 6,000,000 | EUR | 6,010,812 | 0.43 |
| FERROVIAL SA ZCP 140121 | 2,000,000 | EUR | 2,001,850 | 0.14 |
| FERROVIAL SA ZCP 140121 | 10,000,000 | EUR | 10,008,148 | 0.72 |
| Italy |  |  | 15,033,750 | 1.07 |
| SNAM SPA ZCP 300421 | 15,000,000 | EUR | 15,033,750 | 1.07 |
| United States of America |  |  | 11,010,856 | 0.78 |
| FIDELITY NATL INFORM ZCP 080121 | 6,000,000 | EUR | 6,004,546 | 0.43 |
| FIDELITY NATL INFORM ZCP 080321 | 5,000,000 | EUR | 5,006,310 | 0.35 |
| Ireland |  |  | 1,000,455 | 0.07 |
| HEWLETT PACK INT BK ZCP 110121 | 1,000,000 | EUR | 1,000,455 | 0.07 |
| Treasury market |  |  | 30,337,439 | 2.17 |
| Italy |  |  | 28,127,497 | 2.01 |
| ITALY BUONI TES BOT ZCP 141221 | 28,000,000 | EUR | 28,127,497 | 2.01 |
| Belgium |  |  | 1,206,864 | 0.09 |
| BELGIUM TREAS BILL ZCP 111121 | 1,200,000 | EUR | 1,206,864 | 0.09 |
| Netherlands |  |  | 1,003,078 | 0.07 |
| DUTC TREA CERT ZCP 28-01-21 | 1,000,000 | EUR | 1,003,078 | 0.07 |
| Undertakings for Collective Investment |  |  | 133,625,259 | 9.53 |
| Shares/Units in investment funds |  |  | 133,625,259 | 9.53 |
| Luxembourg |  |  | 66,860,382 | 4.77 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR C | 65,400 | EUR | 66,860,382 | 4.77 |
| France |  |  | 66,764,877 | 4.76 |
| CANDRIAM MONETAIRE SICAV V EUR C | 670 | EUR | 66,764,877 | 4.76 |
| Total investment portfolio |  |  | 1,296,190,688 | 92.49 |
| Acquisition cost |  |  | 1,297,557,011 |  |

Candriam Money Market Euro Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 16.80 |
| United States of America | 16.70 |
| United Kingdom | 13.52 |
| Belgium | 10.75 |
| Netherlands | 8.93 |
| Germany | 8.60 |
| Luxembourg | 6.46 |
| Spain | 4.14 |
| Italy | 3.08 |
| Ireland | 0.97 |
| Canada | 0.76 |
| Japan | 0.36 |
| Denmark | 0.32 |
| Norway | 0.29 |
| Switzerland | 0.25 |
| Austria | 0.21 |
| Sweden | 0.18 |
| New Zealand | 0.17 |
|  | 92.49 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 44.96 |
| Investment funds | 8.91 |
| Utilities | 6.55 |
| Bonds of States, provinces and municipalities | 4.59 |
| Non-Classifiable/Non-Classified Institutions | 3.93 |
| Pharmaceuticals and cosmectics | 3.59 |
| Miscellaneous services | 3.22 |
| Internet and Internet services | 3.08 |
| Building materials and trade | 2.17 |
| Insurance | 1.93 |
| Communications | 1.68 |
| Transportation | 1.36 |
| Electrical engineering and electronics | 1.32 |
| Tobacco and alcoholic drinks | 1.20 |
| Miscellaneous consumer goods | 1.00 |
| Graphic art and publishing | 0.77 |
| Office supplies and computing | 0.68 |
| Foods and non alcoholic drinks | 0.58 |
| Road vehicles | 0.32 |
| Various capital goods | 0.29 |
| Petroleum | 0.21 |
| Real Estate companies | 0.15 |
|  | 92.49 |

Translation (ENDE, 2020-12-31):
# Candriam Money Market Euro
| Wertpapierbestand zum 31. Dezember 2020 |  |
| --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des |
|  |  |  |  | Netto- vermögens |
| Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem |  |  | 689.511.603 | 49,20 |
| anderen geregelten Markt gehandelt werden |  |  |  |  |
| Anleihen |  |  | 288.299.576 | 20,57 |
| Vereinigte Staaten von Amerika |  |  | 82.218.952 | 5,87 |
| AMERICAN EXPRESS C  0.625 16-21 22/11 | 9.850.000 | EUR | 9.929.391 | 0,71 |
| AT&T INC	2.65 13-21 17/12A | 4.550.000 | EUR | 4.645.391 | 0,33 |
| BERKSHIRE HATHAWAY 0.25 17-21 17/01A | 6.000.000 | EUR | 6.001.260 | 0,43 |
| BMW US CAPITAL  1.125 15-21 18/09A | 1.435.000 | EUR | 1.450.677 | 0,10 |
| CITIGROUP	1.375 14-21 27/10A | 3.000.000 | EUR | 3.045.195 | 0,22 |
| FIDELITY NATIONAL INF 0.125 19-21 21/05A | 2.500.000 | EUR | 2.502.988 | 0,18 |
| GOLDMAN SACHS GROUP 2.50 14-21 18/10A | 1.500.000 | EUR | 1.534.965 | 0,11 |
| IBM	0.5 16-21 07/09A | 9.520.000 | EUR | 9.578.500 | 0,68 |
| MCKESSON CORP	0.625 17-21 17/08A | 28.472.000 | EUR | 28.633.436 | 2,04 |
| MERCK & CO	1.125 14-21 15/10A | 1.750.000 | EUR | 1.764.026 | 0,13 |
| ORACLE EMTN	2.25 13-21 10/01A | 7.750.000 | EUR | 7.752.829 | 0,55 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 3.851.000 | EUR | 3.860.666 | 0,28 |
| WELLS FARGO	1.125 14-21 29/10A | 1.500.000 | EUR | 1.519.628 | 0,11 |
| Niederlande |  |  | 61.508.218 | 4,39 |
| ACHMEA BV	2.75 14-21 18/02A | 7.390.000 | EUR | 7.418.267 | 0,53 |
| DAIMLER INTL FI	0.2500 18-21 09/08A | 14.028.000 | EUR | 14.081.657 | 1,00 |
| DT ANNINGTON FINANCE 3.625 13-21 08/10A | 2.000.000 | EUR | 2.061.130 | 0,15 |
| HEINEKEN	2.00 13-21 06/04A | 1.000.000 | EUR | 1.005.775 | 0,07 |
| HEINEKEN NV	1.25 15-21 10/09A | 10.650.000 | EUR | 10.725.455 | 0,77 |
| IBERDROLA INTL REGS 3.50 13-21 01/02A | 18.500.000 | EUR | 18.554.020 | 1,32 |
| RELX FINANCE BV	0.375 17-21 22/03A | 5.000.000 | EUR | 5.004.775 | 0,36 |
| SIEMENS FIN EMTN	1.75 13-21 12/03A | 1.500.000 | EUR | 1.504.845 | 0,11 |
| TENNET HOLDING	0.875 15-21 04/06A | 1.150.000 | EUR | 1.152.294 | 0,08 |
| Deutschland |  |  | 46.677.891 | 3,33 |
| BERTELSMANN SE & C 0.25 17-21 26/05A | 10.800.000 | EUR | 10.822.086 | 0,77 |
| CRH FINANCE GERMANY 1.75 14-21 16/07A | 13.800.000 | EUR | 13.882.869 | 0,99 |
| DAIMLER AG	0.875 16-21 12/01 | 2.000.000 | EUR | 2.000.510 | 0,15 |
| E.ON SE	0.375 17-21 23/08A | 1.152.000 | EUR | 1.155.364 | 0,08 |
| VOLKSWAGEN BK	0.625 18-21 08/09A | 18.700.000 | EUR | 18.817.062 | 1,34 |
| Großbritannien |  |  | 34.040.136 | 2,43 |
| BRITISH SKY BROADCAST 1.50 14-21 15/09A | 18.700.000 | EUR | 18.946.747 | 1,35 |
| GLAXOSMITHKLINE CA 0.000001 19-21 23/09A | 6.100.000 | EUR | 6.114.670 | 0,44 |
| STANDARD CHARTERED  1.625 14-21 13/06A | 8.897.000 | EUR | 8.978.719 | 0,64 |
| Frankreich |  |  | 19.243.710 | 1,37 |
| BFCM	2.625 13-21 24/02A | 5.000.000 | EUR | 5.021.275 | 0,36 |
| CAPGEMINI SE	0.50 16-21 09/11A | 1.500.000 | EUR | 1.506.668 | 0,11 |
| EDF	2.25 13-21 27/04A | 3.000.000 | EUR | 3.024.690 | 0,21 |
| SAINT GOBAIN	3.625 12-21 15/06A | 3.300.000 | EUR | 3.358.525 | 0,24 |
| SOCIETE GENERALE	0.75 16-21 19/02A | 5.200.000 | EUR | 5.207.956 | 0,37 |
| TOTAL CAPITAL	2.125 13-21 19/11A | 1.100.000 | EUR | 1.124.596 | 0,08 |
| Irland |  |  | 12.573.781 | 0,90 |
| FCA CAPITAL	1.25 16-21 21/01A | 12.568.000 | EUR | 12.573.781 | 0,90 |
| Kanada |  |  | 10.646.481 | 0,76 |
| NATIONAL BANK CANADA 1.50 14-21 25/03A | 10.600.000 | EUR | 10.646.481 | 0,76 |
| Japan |  |  | 5.021.050 | 0,36 |
| ASAHI GROUP HD	0.321 17-21 19/09A | 5.000.000 | EUR | 5.021.050 | 0,36 |

Candriam Money Market Euro
| Wertpapierbestand zum 31. Dezember 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des Netto- |
|  |  |  |  | vermögens |
| Belgien |  |  | 4.921.511 | 0,35 |
| KBC GROUP NV 1.00 16-21 26/04A | 4.900.000 | EUR | 4.921.511 | 0,35 |
| Dänemark |  |  | 3.516.730 | 0,25 |
| NYKREDIT REALKREDIT 0.75 16-21 14/07A | 3.500.000 | EUR | 3.516.730 | 0,25 |
| Spanien |  |  | 3.026.230 | 0,21 |
| FERROVIAL REGS	3.375 13-21 07/06A | 1.000.000 | EUR | 1.014.580 | 0,07 |
| SANTANDER CONSUMER  1.00 16-21 26/05A | 2.000.000 | EUR | 2.011.650 | 0,14 |
| Luxemburg |  |  | 2.544.475 | 0,18 |
| NESTLE FINANCE INTL 2.125 13-21 10/09A | 2.500.000 | EUR | 2.544.475 | 0,18 |
| Neuseeland |  |  | 2.360.411 | 0,17 |
| ANZ NEW ZEALAND	0.625 16-21 01/06A | 2.350.000 | EUR | 2.360.411 | 0,17 |
| Variabel verzinsliche Anleihen |  |  | 401.212.027 | 28,63 |
| Vereinigte Staaten von Amerika |  |  | 140.808.296 | 10,05 |
| BANK OF AMERICA	FL.R 17-22 07/02Q | 22.059.000 | EUR | 22.075.985 | 1,58 |
| CITIGROUP	FL.R 16-21 24/05Q | 22.500.000 | EUR | 22.570.875 | 1,61 |
| CITIGROUP GLOBAL MK FL.R 20-22 24/02Q | 3.000.000 | EUR | 3.014.535 | 0,22 |
| GOLDMAN SACHS GROUP FL.R 15-22 26/07Q | 2.000.000 | EUR | 2.022.480 | 0,14 |
| GOLDMAN SACHS GROUP FL.R 16-21 27/07Q | 24.563.000 | EUR | 24.694.044 | 1,76 |
| GOLDMAN SACHS GROUP FL.R 17-22 09/09Q | 1.600.000 | EUR | 1.604.656 | 0,11 |
| MORGAN STANLEY	FL.R 16-22 27/01Q | 6.650.000 | EUR | 6.652.560 | 0,47 |
| MORGAN STANLEY FL.R 18-21 21/05Q | 30.000.000 | EUR | 30.059.850 | 2,15 |
| WELLS FARGO & COMP FL.R 17-22 31/01Q | 24.505.000 | EUR | 24.606.818 | 1,76 |
| WELLS FARGO	FL.R 16-21 26/04Q | 3.500.000 | EUR | 3.506.493 | 0,25 |
| Großbritannien |  |  | 86.278.853 | 6,16 |
| COCA COLA EUROPEAN  FL.R 17-21 16/11Q | 8.120.000 | EUR | 8.144.644 | 0,58 |
| CREDIT AGRICOLE LDN FL.R 19-22 17/01Q | 15.000.000 | EUR | 15.081.225 | 1,08 |
| CREDIT SUISSE AG LDN FL.R 20-22 18/05Q | 7.700.000 | EUR | 7.793.632 | 0,56 |
| GLAXOSMITHKLINE	FL.R 19-21 23/09Q | 25.500.000 | EUR | 25.581.600 | 1,82 |
| NATWEST MARKETS PLC FL.R 19-21 01/03Q | 27.150.000 | EUR | 27.171.177 | 1,94 |
| NATWEST MARKETS PLC FL.R 19-21 18/06Q | 2.500.000 | EUR | 2.506.575 | 0,18 |
| Spanien |  |  | 36.918.131 | 2,63 |
| BANCO SANTANDER SA	FL.R 17-22 21/03 | 27.700.000 | EUR | 27.996.944 | 2,00 |
| BBVA	FL.R 17-22 12/04Q | 900.000 | EUR | 905.107 | 0,06 |
| SANTAN CONSUMER	FL.R 20-21 10/07Q | 8.000.000 | EUR | 8.016.080 | 0,57 |
| Frankreich |  |  | 35.675.134 | 2,55 |
| ALD SA	FL.R 18-21 16/07Q | 1.000.000 | EUR | 1.001.605 | 0,07 |
| ALD SA	FL.R 18-21 26/02Q | 8.800.000 | EUR | 8.804.004 | 0,63 |
| BNP PARIBAS SA	FL.R 17-22 22/09Q | 15.900.000 | EUR | 16.096.922 | 1,15 |
| BPCE SA FL.R	17-22 07/03Q | 6.100.000 | EUR | 6.168.595 | 0,44 |
| CARREFOUR BANQUE	FL.R 16-21 20/04Q | 1.500.000 | EUR | 1.500.472 | 0,11 |
| CARREFOUR BANQUE  FL.R 18-22 15/06Q | 1.100.000 | EUR | 1.103.371 | 0,08 |
| SOCIETE GENERALE	FL.R 19-21 14/01Q | 1.000.000 | EUR | 1.000.165 | 0,07 |
| Niederlande |  |  | 32.051.248 | 2,29 |
| BMW FINANCE NV	FL.R 20-22 24/06Q | 4.300.000 | EUR | 4.323.177 | 0,31 |
| DIGITAL DUTCH FINCO FL.R 20-22 23/09Q | 6.099.000 | EUR | 6.115.711 | 0,43 |
| ING BANK N.V.	FL.R 18-21 26/11Q | 10.000.000 | EUR | 10.047.750 | 0,72 |
| ING BANK N.V.	FL.R 19-22 08/04Q | 1.500.000 | EUR | 1.509.960 | 0,11 |
| SIEMENS FINANCI	FL.R 19-21 17/12Q | 10.000.000 | EUR | 10.054.650 | 0,72 |
| Deutschland |  |  | 31.830.970 | 2,27 |
| SAP SE	FL.R 18-21 13/03Q | 20.300.000 | EUR | 20.317.052 | 1,45 |
| VOLKSWAGEN BANK GMBH FL.R 17-21 15/06Q | 10.500.000 | EUR | 10.512.548 | 0,75 |
| VOLKSWAGEN LEASING  FL.R 19-21 02/08Q | 1.000.000 | EUR | 1.001.370 | 0,07 |

Candriam Money Market Euro
| Wertpapierbestand zum 31. Dezember 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des Netto- |
|  |  |  |  | vermögens |
| Luxemburg |  |  | 21.158.635 | 1,51 |
| DH EUROPE FIN	FL.R 17-22 30/06Q | 1.300.000 | EUR | 1.303.764 | 0,09 |
| MEDTRONIC GBL	FL.R 19-21 07/03Q | 19.839.000 | EUR | 19.854.871 | 1,42 |
| Norwegen |  |  | 4.043.800 | 0,29 |
| DNB BK	FL.R 19-22 25/01Q | 4.000.000 | EUR | 4.043.800 | 0,29 |
| Schweiz |  |  | 3.515.015 | 0,25 |
| UBS GROUP FUNDING  FL.R 17-22 20/09Q | 3.500.000 | EUR | 3.515.015 | 0,25 |
| Österreich |  |  | 3.004.620 | 0,21 |
| OMV AG	FL.R 19-21 11/06Q | 3.000.000 | EUR | 3.004.620 | 0,21 |
| Schweden |  |  | 2.504.350 | 0,18 |
| SCANIA CV AB	FL.R 19-21 10/12Q | 2.500.000 | EUR | 2.504.350 | 0,18 |
| Belgien |  |  | 2.417.340 | 0,17 |
| KBC GROUP NV	FL.R 17-22 24/11Q | 2.400.000 | EUR | 2.417.340 | 0,17 |
| Dänemark |  |  | 1.005.635 | 0,07 |
| NYKREDIT REGS	FL.R 17-22 02/06Q | 1.000.000 | EUR | 1.005.635 | 0,07 |
| Geldmarktinstrumente |  |  | 473.053.826 | 33,76 |
| Commercial Papers, Einlagenzertifikate und Schuldtitel |  |  | 442.716.387 | 31,59 |
| Belgien |  |  | 142.077.644 | 10,14 |
| BEFIMMO SA ZCP 100221 | 3.000.000 | EUR | 3.001.879 | 0,21 |
| BEFIMMO SA ZCP 140121 | 2.000.000 | EUR | 2.001.190 | 0,14 |
| BEFIMMO SA ZCP 160321 | 1.500.000 | EUR | 1.501.096 | 0,11 |
| BPOST SA ZCP 150121 | 11.000.000 | EUR | 11.005.423 | 0,79 |
| COFINIMMO SA ZCP 040121 | 5.000.000 | EUR | 5.004.229 | 0,36 |
| COFINIMMO SA ZCP 110121 | 28.000.000 | EUR | 28.023.898 | 2,00 |
| COFINIMMO SA ZCP 261121 | 1.500.000 | EUR | 1.504.839 | 0,11 |
| COFINIMMO SA ZCP 270121 | 7.000.000 | EUR | 7.004.278 | 0,50 |
| COFINIMMO SA ZCP 270121 | 10.000.000 | EUR | 10.008.773 | 0,71 |
| FLUVIUS SYSTEM OPER ZCP 050221 | 4.000.000 | EUR | 4.001.943 | 0,29 |
| FLUVIUS SYSTEM OPER ZCP 220121 | 10.000.000 | EUR | 9.998.822 | 0,71 |
| FLUVIUS SYSTEM OPER ZCP 280121 | 2.000.000 | EUR | 2.000.247 | 0,14 |
| FLUVIUS SYSTEM OPER ZCP 290121 | 27.000.000 | EUR | 27.003.297 | 1,93 |
| FLUXYS FINANCE SA ZCP 180121 | 3.000.000 | EUR | 3.002.890 | 0,21 |
| LVMH FIN BELGIQUE SA ZCP 220121 | 4.000.000 | EUR | 4.005.296 | 0,29 |
| REGION WALLONNE ZCP 010221 | 23.000.000 | EUR | 23.009.544 | 1,64 |
| Frankreich |  |  | 113.763.547 | 8,12 |
| AXA PAR ZCP 280621 | 12.000.000 | EUR | 12.047.152 | 0,86 |
| BFCM BANQ FEDE CRE ZCP 16-03-21 | 15.000.000 | EUR | 15.032.892 | 1,07 |
| BFCM ZCP 300621 | 15.000.000 | EUR | 15.062.950 | 1,08 |
| ENGIE SA ZCP 150321 | 2.000.000 | EUR | 2.002.601 | 0,14 |
| VEOLIA ENVIRONN SA ZCP 070421 | 24.500.000 | EUR | 24.557.344 | 1,75 |
| WORLDLINE SA ZCP 220121 | 9.000.000 | EUR | 9.009.187 | 0,64 |
| WORLDLINE SA ZCP 260121 | 16.000.000 | EUR | 16.016.686 | 1,15 |
| WORLDLINE SA ZCP 270421 | 15.000.000 | EUR | 15.029.599 | 1,07 |
| WORLDLINE SA ZCP 290121 | 5.000.000 | EUR | 5.005.136 | 0,36 |
| Großbritannien |  |  | 69.212.422 | 4,94 |
| RECKITT BENCKISER TS ZCP 210121 | 20.000.000 | EUR | 20.016.238 | 1,43 |
| RECKITT BENCKISER TS ZCP 210621 | 14.000.000 | EUR | 14.047.907 | 1,00 |
| UBS AG LONDON ZCP 09-07-21 | 20.000.000 | EUR | 20.087.005 | 1,43 |
| UBS AG LONDON ZCP 300621 | 15.000.000 | EUR | 15.061.272 | 1,08 |
| Deutschland |  |  | 42.060.868 | 3,00 |
| ALLIANZ SE ZCP 210121 | 10.000.000 | EUR | 10.013.381 | 0,71 |

Candriam Money Market Euro
| Wertpapierbestand zum 31. Dezember 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des Netto- |
|  |  |  |  | vermögens |
| ALLIANZ SE ZCP 220421 | 5.000.000 | EUR | 5.014.523 | 0,36 |
| HOCHTIEF AG ZCP 12-02-21 | 20.000.000 | EUR | 20.022.396 | 1,43 |
| HOCHTIEF AG ZCP 240221 | 5.000.000 | EUR | 5.006.239 | 0,36 |
| HOCHTIEF AG ZCP 280521 | 2.000.000 | EUR | 2.004.329 | 0,14 |
| Niederlande |  |  | 30.536.035 | 2,18 |
| ENEL FINANCE INT NV ZCP 110121 | 10.000.000 | EUR | 10.001.080 | 0,71 |
| ENEL FINANCE INT NV ZCP 120121 | 500.000 | EUR | 500.061 | 0,04 |
| TOYOTA MOTOR FIN ZCP 190221 | 20.000.000 | EUR | 20.034.894 | 1,43 |
| Spanien |  |  | 18.020.810 | 1,29 |
| FERROVIAL SA ZCP 110521 | 6.000.000 | EUR | 6.010.812 | 0,43 |
| FERROVIAL SA ZCP 140121 | 2.000.000 | EUR | 2.001.850 | 0,14 |
| FERROVIAL SA ZCP 140121 | 10.000.000 | EUR | 10.008.148 | 0,72 |
| Italien |  |  | 15.033.750 | 1,07 |
| SNAM SPA ZCP 300421 | 15.000.000 | EUR | 15.033.750 | 1,07 |
| Vereinigte Staaten von Amerika |  |  | 11.010.856 | 0,78 |
| FIDELITY NATL INFORM ZCP 080121 | 6.000.000 | EUR | 6.004.546 | 0,43 |
| FIDELITY NATL INFORM ZCP 080321 | 5.000.000 | EUR | 5.006.310 | 0,35 |
| Irland |  |  | 1.000.455 | 0,07 |
| HEWLETT PACK INT BK ZCP 110121 | 1.000.000 | EUR | 1.000.455 | 0,07 |
| Schatzanweisungen |  |  | 30.337.439 | 2,17 |
| Italien |  |  | 28.127.497 | 2,01 |
| ITALY BUONI TES BOT ZCP 141221 | 28.000.000 | EUR | 28.127.497 | 2,01 |
| Belgien |  |  | 1.206.864 | 0,09 |
| BELGIUM TREAS BILL ZCP 111121 | 1.200.000 | EUR | 1.206.864 | 0,09 |
| Niederlande |  |  | 1.003.078 | 0,07 |
| DUTC TREA CERT ZCP 28-01-21 | 1.000.000 | EUR | 1.003.078 | 0,07 |
| Organismen für gemeinsame Anlagen |  |  | 133.625.259 | 9,53 |
| Aktien/Anteile an Investmentfonds |  |  | 133.625.259 | 9,53 |
| Luxemburg |  |  | 66.860.382 | 4,77 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO V EUR C | 65.400 | EUR | 66.860.382 | 4,77 |
| Frankreich |  |  | 66.764.877 | 4,76 |
| CANDRIAM MONÉTAIRE SICAV | 670 | EUR | 66.764.877 | 4,76 |
| Wertpapierbestand, insgesamt |  |  | 1.296.190.688 | 92,49 |
| Einstandswert |  |  | 1.297.557.011 |  |

Candriam Money Market Euro
Geographische und wirtschaftliche Zusammensetzung des Wertpapierbestandes zum 31. Dezember 2020
| Geographische Zusammensetzung (% des Nettovermögens) |  |
| --- | --- |
| Frankreich | 16,80 |
| Vereinigte Staaten von Amerika | 16,70 |
| Großbritannien | 13,52 |
| Belgien | 10,75 |
| Niederlande | 8,93 |
| Deutschland | 8,60 |
| Luxemburg | 6,46 |
| Spanien | 4,14 |
| Italien | 3,08 |
| Irland | 0,97 |
| Kanada | 0,76 |
| Japan | 0,36 |
| Dänemark | 0,32 |
| Norwegen | 0,29 |
| Schweiz | 0,25 |
| Österreich | 0,21 |
| Schweden | 0,18 |
| Neuseeland | 0,17 |
|  | 92,49 |
| Wirtschaftliche Zusammensetzung (% des Nettovermögens) |  |
| Banken und Kreditinstitute | 44,96 |
| Investmentfonds | 8,91 |
| Strom-, Wasser-, Gasversorger | 6,55 |
| Staats- und Kommunalanleihen | 4,59 |
| Nicht klassifizierbare / nicht klassifizierte Institute | 3,93 |
| Pharma und Kosmetik | 3,59 |
| Diverse Handelsgesellschaften | 3,22 |
| Internet und Internet-Dienstleistungen | 3,08 |
| Baustoffe und Handel | 2,17 |
| Versicherungen | 1,93 |
| Kommunikation | 1,68 |
| Transport | 1,36 |
| Elektrotechnik und Elektronik | 1,32 |
| Tabak und Alkohol | 1,20 |
| Diverse Konsumgüter | 1,00 |
| Grafik und Veröffentlichungen | 0,77 |
| Bürobedarf und Rechenmaschinen | 0,68 |
| Nahrungsmittel und Getränke | 0,58 |
| Kraftfahrzeugindustrie | 0,32 |
| Sonstige Investitionsgüter | 0,29 |
| Mineralöl | 0,21 |
| Immobiliengesellschaften | 0,15 |
|  | 92,49 |