# Candriam Money Market Euro AAA
| 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 |  |  | 73,415,749 | 33.51 |
| Bonds |  |  | 68,902,294 | 31.45 |
| United States of America |  |  | 34,919,127 | 15.94 |
| 3M REGS	1.875 13-21 15/11A | 7,000,000 | EUR | 7,063,350 | 3.23 |
| BMW US CAPITAL  1.125 15-21 18/09A | 900,000 | EUR | 903,231 | 0.41 |
| COLGATE-PALMOLIVE CO 0.00 19-21 12/11U | 2,500,000 | EUR | 2,503,462 | 1.14 |
| JOHNSON & JOHNSON	0.25 16-22 20/01A | 3,550,000 | EUR | 3,563,171 | 1.63 |
| MERCK & CO	1.125 14-21 15/10A | 880,000 | EUR | 881,087 | 0.40 |
| METRO LIFE	1.25 14-21 17/09A | 6,342,000 | EUR | 6,365,814 | 2.91 |
| PFIZER INC 0.25 17-22 06/03A | 4,500,000 | EUR | 4,520,678 | 2.06 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 5,600,000 | EUR | 5,602,884 | 2.56 |
| TOYOTA MOTOR CREDIT 1.00 14-21 10/09A | 3,000,000 | EUR | 3,009,120 | 1.37 |
| WAL-MART INC	1.90 14-22 08/04A | 500,000 | EUR | 506,330 | 0.23 |
| France |  |  | 16,026,468 | 7.31 |
| HSBC FRANCE	0.2000 18-21 04/09A | 8,000,000 | EUR | 8,010,040 | 3.66 |
| SG	0.25 18-22 18/01A | 1,100,000 | EUR | 1,104,560 | 0.50 |
| SOCIETE GENERALE	0.125 16-21 05/10A | 6,900,000 | EUR | 6,911,868 | 3.15 |
| Netherlands |  |  | 8,520,472 | 3.89 |
| BMW	0.125 18-21 29/08A | 7,500,000 | EUR | 7,519,537 | 3.43 |
| SIEMENS FINANCIERING 0.0 19-21 05/09A | 1,000,000 | EUR | 1,000,935 | 0.46 |
| United Kingdom |  |  | 6,020,550 | 2.75 |
| UBS AG LONDON	0.25 18-22 10/01A | 6,000,000 | EUR | 6,020,550 | 2.75 |
| Luxembourg |  |  | 3,415,677 | 1.56 |
| NESTLE FINANCE INTL 2.125 13-21 10/09A | 400,000 | EUR | 402,042 | 0.18 |
| NOVARTIS FIN REGS	0.75 14-21 09/11A | 3,000,000 | EUR | 3,013,635 | 1.38 |
| Floating rate notes |  |  | 4,513,455 | 2.06 |
| Netherlands |  |  | 4,513,455 | 2.06 |
| SIEMENS FINANCI	FL.R 19-21 17/12Q | 4,500,000 | EUR | 4,513,455 | 2.06 |
| Money market instruments |  |  | 95,634,613 | 43.65 |
| Commercial papers & certificates of deposit debt claims |  |  | 95,634,613 | 43.65 |
| France |  |  | 38,030,475 | 17.36 |
| PARIS (VILLE DE) ZCP 050721 | 10,000,000 | EUR | 10,004,689 | 4.57 |
| REGION RHONE-ALPES ZCP 200821 | 10,000,000 | EUR | 10,013,515 | 4.57 |
| REG PAYS DE LA LOIRE ZCP 190721 | 10,000,000 | EUR | 10,008,855 | 4.57 |
| RTE EDF TRANSPORT ZCP 090721 | 8,000,000 | EUR | 8,003,416 | 3.65 |
| Netherlands |  |  | 16,013,861 | 7.31 |
| LINDE FINANCE BV ZCP 300621 | 8,000,000 | EUR | 8,010,126 | 3.66 |
| LINDE FINANCE BV ZCP 300721 | 8,000,000 | EUR | 8,003,735 | 3.65 |
| Germany |  |  | 13,531,681 | 6.18 |
| ALLIANZ SE ZCP 210721 | 10,000,000 | EUR | 10,027,280 | 4.58 |
| DEUTSCHE BOERSE ZCP 17-09-21 | 3,500,000 | EUR | 3,504,401 | 1.60 |
| United States of America |  |  | 10,013,723 | 4.57 |
| PROC AND GAMB ZCP 30-07-21 | 10,000,000 | EUR | 10,013,723 | 4.57 |
| Spain |  |  | 8,009,133 | 3.65 |
| SPAIN LETRAS DEL TES ZCP 090721 | 8,000,000 | EUR | 8,009,133 | 3.65 |

Candriam Money Market Euro AAA
| Investment portfolio as at June 30, 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in EUR) | % net assets |
| Sweden |  |  | 5,023,727 | 2.29 |
| SVENSKA HANDELSBANK ZCP 141021 | 5,000,000 | EUR | 5,023,727 | 2.29 |
| Belgium |  |  | 5,012,013 | 2.29 |
| SOCI WALL DU LOGE ZCP 20-09-21 | 5,000,000 | EUR | 5,012,013 | 2.29 |
| Undertakings for Collective Investment |  |  | 562 | 0.00 |
| Shares/Units in investment funds |  |  | 562 | 0.00 |
| Luxembourg |  |  | 562 | 0.00 |
| BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV I C | 4 | EUR | 562 | 0.00 |
| Total investment portfolio |  |  | 169,050,924 | 77.16 |
| Acquisition cost |  |  | 169,230,804 |  |

Candriam Money Market Euro AAA Geographical and economic breakdown of investments as at June 30, 2021
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 24.67 |
| United States of America | 20.51 |
| Netherlands | 13.26 |
| Germany | 6.18 |
| Spain | 3.65 |
| United Kingdom | 2.75 |
| Belgium | 2.29 |
| Sweden | 2.29 |
| Luxembourg | 1.56 |
|  | 77.16 |
| Economic breakdown (in % of net assets) |  |
| Holding and finance companies | 23.66 |
| Bonds of States, provinces and municipalities | 12.79 |
| Banks and other financial institutions | 12.36 |
| Miscellaneous consumer goods | 8.94 |
| Insurance | 4.58 |
| Non-Classifiable/Non-Classified Institutions | 4.57 |
| Pharmaceuticals and cosmetics | 4.09 |
| Utilities | 3.65 |
| Other | 2.29 |
| Retail trade and department stores | 0.23 |
| Investment funds | 0.00 |
|  | 77.16 |

Translation (ENDE, 2021-06-30):
# Candriam Money Market Euro AAA
| Wertpapierbestand zum 30. Juni 2021 |  |
| --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des Netto- |
|  |  |  |  | Vermögens |
| Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem |  |  | 73.415.749 | 33,51 |
| anderen geregelten Markt gehandelt werden |  |  |  |  |
| Anleihen |  |  | 68.902.294 | 31,45 |
| Vereinigte Staaten von Amerika |  |  | 34.919.127 | 15,94 |
| 3M REGS	1.875 13-21 15/11A | 7.000.000 | EUR | 7.063.350 | 3,23 |
| BMW US CAPITAL  1.125 15-21 18/09A | 900.000 | EUR | 903.231 | 0,41 |
| COLGATE-PALMOLIVE CO 0.00 19-21 12/11U | 2.500.000 | EUR | 2.503.462 | 1,14 |
| JOHNSON & JOHNSON	0.25 16-22 20/01A | 3.550.000 | EUR | 3.563.171 | 1,63 |
| MERCK & CO	1.125 14-21 15/10A | 880.000 | EUR | 881.087 | 0,40 |
| METRO LIFE	1.25 14-21 17/09A | 6.342.000 | EUR | 6.365.814 | 2,91 |
| PFIZER INC 0.25 17-22 06/03A | 4.500.000 | EUR | 4.520.678 | 2,06 |
| TOYOTA MOTOR	0.00 17-21 21/07A | 5.600.000 | EUR | 5.602.884 | 2,56 |
| TOYOTA MOTOR CREDIT 1.00 14-21 10/09A | 3.000.000 | EUR | 3.009.120 | 1,37 |
| WAL-MART INC	1.90 14-22 08/04A | 500.000 | EUR | 506.330 | 0,23 |
| Frankreich |  |  | 16.026.468 | 7,31 |
| HSBC FRANCE	0.2000 18-21 04/09A | 8.000.000 | EUR | 8.010.040 | 3,66 |
| SG	0.25 18-22 18/01A | 1.100.000 | EUR | 1.104.560 | 0,50 |
| SOCIETE GENERALE	0.125 16-21 05/10A | 6.900.000 | EUR | 6.911.868 | 3,15 |
| Niederlande |  |  | 8.520.472 | 3,89 |
| BMW	0.125 18-21 29/08A | 7.500.000 | EUR | 7.519.537 | 3,43 |
| SIEMENS FINANCIERING 0.0 19-21 05/09A | 1.000.000 | EUR | 1.000.935 | 0,46 |
| Großbritannien |  |  | 6.020.550 | 2,75 |
| UBS AG LONDON	0.25 18-22 10/01A | 6.000.000 | EUR | 6.020.550 | 2,75 |
| Luxemburg |  |  | 3.415.677 | 1,56 |
| NESTLE FINANCE INTL 2.125 13-21 10/09A | 400.000 | EUR | 402.042 | 0,18 |
| NOVARTIS FIN REGS	0.75 14-21 09/11A | 3.000.000 | EUR | 3.013.635 | 1,38 |
| Variabel verzinsliche Anleihen |  |  | 4.513.455 | 2,06 |
| Niederlande |  |  | 4.513.455 | 2,06 |
| SIEMENS FINANCI	FL.R 19-21 17/12Q | 4.500.000 | EUR | 4.513.455 | 2,06 |
| Geldmarktinstrumente |  |  | 95.634.613 | 43,65 |
| Commercial Papers, Einlagenzertifikate und Schuldtitel |  |  | 95.634.613 | 43,65 |
| Frankreich |  |  | 38.030.475 | 17,36 |
| PARIS (VILLE DE) ZCP 050721 | 10.000.000 | EUR | 10.004.689 | 4,57 |
| REGION RHONE-ALPES ZCP 200821 | 10.000.000 | EUR | 10.013.515 | 4,57 |
| REG PAYS DE LA LOIRE ZCP 190721 | 10.000.000 | EUR | 10.008.855 | 4,57 |
| RTE EDF TRANSPORT ZCP 090721 | 8.000.000 | EUR | 8.003.416 | 3,65 |
| Niederlande |  |  | 16.013.861 | 7,31 |
| LINDE FINANCE BV ZCP 300621 | 8.000.000 | EUR | 8.010.126 | 3,66 |
| LINDE FINANCE BV ZCP 300721 | 8.000.000 | EUR | 8.003.735 | 3,65 |
| Deutschland |  |  | 13.531.681 | 6,18 |
| ALLIANZ SE ZCP 210721 | 10.000.000 | EUR | 10.027.280 | 4,58 |
| DEUTSCHE BOERSE ZCP 17-09-21 | 3.500.000 | EUR | 3.504.401 | 1,60 |
| Vereinigte Staaten von Amerika |  |  | 10.013.723 | 4,57 |
| PROC AND GAMB ZCP 30-07-21 | 10.000.000 | EUR | 10.013.723 | 4,57 |
| Spanien |  |  | 8.009.133 | 3,65 |
| SPAIN LETRAS DEL TES ZCP 090721 | 8.000.000 | EUR | 8.009.133 | 3,65 |

Candriam Money Market Euro AAA
| Wertpapierbestand zum 30. Juni 2021 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in EUR) | % des Netto- |
|  |  |  |  | Vermögens |
| Schweden |  |  | 5.023.727 | 2,29 |
| SVENSKA HANDELSBANK ZCP 141021 | 5.000.000 | EUR | 5.023.727 | 2,29 |
| Belgien |  |  | 5.012.013 | 2,29 |
| SOCI WALL DU LOGE ZCP 20-09-21 | 5.000.000 | EUR | 5.012.013 | 2,29 |
| Organismen für gemeinsame Anlagen |  |  | 562 | 0,00 |
| Aktien/Anteile Investmentfonds |  |  | 562 | 0,00 |
| Luxemburg |  |  | 562 | 0,00 |
| BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV I C | 4 | EUR | 562 | 0,00 |
| Wertpapierbestand, insgesamt |  |  | 169.050.924 | 77,16 |
| Einstandswert |  |  | 169.230.804 |  |

Candriam Money Market Euro AAA
Geographische und wirtschaftliche Zusammensetzung des Wertpapierbestandes zum 30. Juni 2021
| Geographische Zusammensetzung (% des Nettovermögens) |  |
| --- | --- |
| Frankreich | 24,67 |
| Vereinigte Staaten von Amerika | 20,51 |
| Niederlande | 13,26 |
| Deutschland | 6,18 |
| Spanien | 3,65 |
| Großbritannien | 2,75 |
| Belgien | 2,29 |
| Schweden | 2,29 |
| Luxemburg | 1,56 |
|  | 77,16 |
| Wirtschaftliche Zusammensetzung (% des Nettovermögens) |  |
| Holding- und Finanzgesellschaften | 23,66 |
| Staats- und Kommunalanleihen | 12,79 |
| Banken und Kreditinstitute | 12,36 |
| Diverse Konsumgüter | 8,94 |
| Versicherungen | 4,58 |
| Nicht klassifizierbare / nicht klassifizierte Institute | 4,57 |
| Pharma und Kosmetik | 4,09 |
| Strom-, Wasser-, Gasversorger | 3,65 |
| Sonstige | 2,29 |
| Einzelhandel und Kaufhäuser | 0,23 |
| Investmentfonds | 0,00 |
|  | 77,16 |

| Candriam Money | Market USD |  |
| --- | --- | --- |
| Wertpapierbestand zum 30. Juni 2021 |  |
| Bezeichnung | Bestand | Währung | Marktwert (in USD) | % des Netto- |
|  |  |  |  | Vermögens |
| Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem |  |  | 37.527.003 | 26,03 |
| anderen geregelten Markt gehandelt werden |  |  |  |  |
| Anleihen |  |  | 9.509.850 | 6,60 |
| Vereinigte Staaten von Amerika |  |  | 9.509.850 | 6,60 |
| MORGAN STANLEY	5.50 11-21 28/07S | 4.960.000 | USD | 4.977.137 | 3,45 |
| TOYOTA MOTOR CREDIT 3.40 11-21 15/09S | 4.504.000 | USD | 4.532.713 | 3,15 |
| Variabel verzinsliche Anleihen |  |  | 28.017.153 | 19,43 |
| Japan |  |  | 8.347.232 | 5,79 |
| MIZUHO FINANCIAL G  FL.R 16-21 13/09Q | 3.800.000 | USD | 3.808.037 | 2,64 |
| MIZUHO FIN GRP FL.R	17-22 11/09Q | 4.500.000 | USD | 4.539.195 | 3,15 |
| Spanien |  |  | 6.870.788 | 4,76 |
| BANCO SANTANDER	FL.R 17-22 11/04Q | 6.800.000 | USD | 6.870.788 | 4,76 |
| Vereinigte Staaten von Amerika |  |  | 6.510.727 | 4,52 |
| MORGAN STANLEY FL.R 17-22 22/07Q | 1.500.000 | USD | 1.500.472 | 1,04 |
| TOYOTA MOTOR CREDIT FL.R 20-22 14/10Q | 3.000.000 | USD | 3.006.735 | 2,09 |
| TOYOTA MOTOR CREDIT FL.R 21-23 06/04Q | 2.000.000 | USD | 2.003.520 | 1,39 |
| Kanada |  |  | 6.288.406 | 4,36 |
| TORONTO DOMINION BANK FL.R 21-23 02/06Q | 1.615.000 | USD | 1.615.871 | 1,12 |
| TORONTO DOMINION BANK FL.R 21-23 06/01Q | 4.674.000 | USD | 4.672.535 | 3,24 |
| Geldmarktinstrumente |  |  | 79.120.407 | 54,88 |
| Commercial Papers, Einlagenzertifikate und Schuldtitel |  |  | 79.120.407 | 54,88 |
| Frankreich |  |  | 32.972.960 | 22,87 |
| AIR LIQUIDE FINANCE ZCP 171121 | 5.000.000 | EUR | 5.942.685 | 4,12 |
| CMCIFRPA ZCP 130721 | 9.000.000 | USD | 8.962.656 | 6,22 |
| ENGIE SA ZCP 170921 | 6.000.000 | EUR | 7.134.064 | 4,95 |
| MICHELIN (CGDE) ZCP 270721 | 5.000.000 | USD | 4.997.027 | 3,46 |
| WORLDLINE SA ZCP 060821 | 5.000.000 | EUR | 5.936.528 | 4,12 |
| Italien |  |  | 7.124.871 | 4,94 |
| ITALY BUON ORDI DEL ZCP 31-08-21 | 6.000.000 | EUR | 7.124.871 | 4,94 |
| Dänemark |  |  | 6.998.736 | 4,86 |
| JYSKE BANK DNK ZCP 100821 | 7.000.000 | USD | 6.998.736 | 4,86 |
| Niederlande |  |  | 6.996.935 | 4,85 |
| ABN AMRO BANK NV ZCP 010721 | 7.000.000 | USD | 6.996.935 | 4,85 |
| Großbritannien |  |  | 5.939.736 | 4,12 |
| NOMURA BANK INTL ZCP 02-08-21 | 5.000.000 | EUR | 5.939.736 | 4,12 |
| Spanien |  |  | 5.933.668 | 4,12 |
| FERROVIAL SA ZCP 270721 | 5.000.000 | EUR | 5.933.668 | 4,12 |
| Japan |  |  | 5.406.129 | 3,75 |
| JAPAN TREASURY DISC ZCP 050721 | 600.000.000 | JPY | 5.406.129 | 3,75 |
| Belgien |  |  | 4.749.105 | 3,29 |
| COFINIMMO SA ZCP 100821 | 4.000.000 | EUR | 4.749.105 | 3,29 |
| Vereinigte Staaten von Amerika |  |  | 2.998.267 | 2,08 |
| OUTERWALL INC ZCP 160721 | 3.000.000 | USD | 2.998.267 | 2,08 |

|  | Candriam Money Market USD |  |
| --- | --- | --- |
| Wertpapierbestand zum 30. Juni 2021 |  |
| Bezeichnung | Bestand | Währung | Marktwert (in USD) | % des Netto- |
|  |  |  |  | Vermögens |
| Organismen für gemeinsame Anlagen |  |  | 12.664.536 | 8,78 |
| Aktien/Anteile Investmentfonds |  |  | 12.664.536 | 8,78 |
| Luxemburg |  |  | 6.408.973 | 4,44 |
| CANDRIAM MONEY MARKET EURO I EUR C | 9.900 | EUR | 6.408.973 | 4,44 |
| Frankreich |  |  | 6.255.563 | 4,34 |
| CANDRIAM MONÉTAIRE SICAV I EUR C | 520 | EUR | 6.255.563 | 4,34 |
| Wertpapierbestand, insgesamt |  |  | 129.311.946 | 89,69 |
| Einstandswert |  |  | 130.472.349 |  |