# Candriam Money Market USD
| Investment portfolio as at December 31, 2020 |  |
| --- | --- |
| Description | Quantity | Currency | Market value (in USD) | % net assets |
| Transferable securities admitted to an official stock exchange |  |  | 43,766,940 | 24.99 |
| listing or dealt in another regulated market |  |  |  |  |
| Bonds |  |  | 26,262,805 | 15.00 |
| Netherlands |  |  | 11,045,555 | 6.31 |
| ACHMEA BV	2.75 14-21 18/02A | 6,000,000 | EUR | 7,369,381 | 4.21 |
| VOLKSWAGEN INTL FIN  0.50 17-21 30/03A | 3,000,000 | EUR | 3,676,174 | 2.10 |
| United States of America |  |  | 9,706,885 | 5.54 |
| MORGAN STANLEY	5.50 11-21 28/07S | 4,960,000 | USD | 5,106,072 | 2.91 |
| TOYOTA MOTOR CREDIT 3.40 11-21 15/09S | 4,504,000 | USD | 4,600,813 | 2.63 |
| France |  |  | 5,510,365 | 3.15 |
| BPCE SA	2.65 16-21 03/02S | 5,500,000 | USD | 5,510,365 | 3.15 |
| Floating rate notes |  |  | 17,504,135 | 9.99 |
| Japan |  |  | 8,372,872 | 4.78 |
| MIZUHO FINANCIAL G  FL.R 16-21 13/09Q | 3,800,000 | USD | 3,826,657 | 2.18 |
| MIZUHO FIN GRP FL.R	17-22 11/09Q | 4,500,000 | USD | 4,546,215 | 2.60 |
| United States of America |  |  | 7,513,464 | 4.29 |
| CATERPILLAR FIN	FL.R 19-21 17/05Q | 3,000,000 | USD | 3,004,397 | 1.72 |
| MORGAN STANLEY FL.R 17-22 22/07Q | 1,500,000 | USD | 1,506,487 | 0.86 |
| TOYOTA MOTOR CREDIT FL.R 20-22 14/10Q | 3,000,000 | USD | 3,002,580 | 1.71 |
| Spain |  |  | 1,617,799 | 0.92 |
| BANCO SANTANDER	FL.R 17-22 11/04Q | 1,600,000 | USD | 1,617,799 | 0.92 |
| Money market instruments |  |  | 99,126,474 | 56.61 |
| Commercial papers & certificates of deposit debt claims |  |  | 76,196,270 | 43.51 |
| France |  |  | 42,959,966 | 24.53 |
| CMCIFRPA ZCP 130721 | 9,000,000 | USD | 8,970,880 | 5.12 |
| ENGIE SA ZCP 150321 | 6,000,000 | EUR | 7,350,846 | 4.20 |
| NATIXIS ZCP 100621 | 7,800,000 | USD | 7,777,727 | 4.44 |
| SOCIETE GENERALE SA ZCP 090621 | 9,000,000 | USD | 8,971,264 | 5.12 |
| VEOLIA ENVIRONN SA ZCP 250121 | 5,000,000 | USD | 4,990,052 | 2.85 |
| WORLDLINE SA ZCP 120221 | 4,000,000 | EUR | 4,899,197 | 2.80 |
| Belgium |  |  | 11,020,762 | 6.29 |
| BPOST SA ZCP 150121 | 4,000,000 | EUR | 4,896,634 | 2.79 |
| COFINIMMO SA ZCP 090221 | 5,000,000 | EUR | 6,124,128 | 3.50 |
| United States of America |  |  | 6,125,471 | 3.50 |
| FIDELITY NATL INFORM ZCP 080321 | 5,000,000 | EUR | 6,125,471 | 3.50 |
| Germany |  |  | 6,124,601 | 3.50 |
| HOCHTIEF AG ZCP 12-02-21 | 5,000,000 | EUR | 6,124,601 | 3.50 |
| Denmark |  |  | 4,997,081 | 2.85 |
| JYSKE BANK DNK ZCP 110321 | 5,000,000 | USD | 4,997,081 | 2.85 |
| United Kingdom |  |  | 4,968,389 | 2.84 |
| BARCLAYS BANK PLC ZCP 150621 | 5,000,000 | USD | 4,968,389 | 2.84 |
| Treasury market |  |  | 22,930,204 | 13.10 |
| Spain |  |  | 7,966,091 | 4.55 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 6,500,000 | EUR | 7,966,091 | 4.55 |

Candriam Money Market USD
| Investment portfolio as at December 31, 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Description | Quantity | Currency | Market value (in USD) | % net assets |
| Italy |  |  | 7,965,279 | 4.55 |
| ITAL BUON ORDI DEL ZCP 29-01-21 | 6,500,000 | EUR | 7,965,279 | 4.55 |
| United States of America |  |  | 6,998,834 | 4.00 |
| USA ZCP 250321 | 7,000,000 | USD | 6,998,834 | 4.00 |
| Undertakings for Collective Investment |  |  | 15,418,820 | 8.81 |
| Shares/Units in investment funds |  |  | 15,418,820 | 8.81 |
| France |  |  | 7,716,872 | 4.41 |
| CANDRIAM MONETAIRE SICAV I EUR C | 621 | EUR | 7,716,872 | 4.41 |
| Luxembourg |  |  | 7,701,948 | 4.40 |
| CANDRIAM MONEY MARKET EURO I EUR C | 11,500 | EUR | 7,701,948 | 4.40 |
| Total investment portfolio |  |  | 158,312,234 | 90.41 |
| Acquisition cost |  |  | 156,028,199 |  |

Candriam Money Market USD Geographical and economic breakdown of investments as at December 31, 2020
| Geographical breakdown (in % of net assets) |  |
| --- | --- |
| France | 32.09 |
| United States of America | 17.33 |
| Netherlands | 6.31 |
| Belgium | 6.29 |
| Spain | 5.47 |
| Japan | 4.78 |
| Italy | 4.55 |
| Luxembourg | 4.40 |
| Germany | 3.50 |
| Denmark | 2.85 |
| United Kingdom | 2.84 |
|  | 90.41 |
| Economic breakdown (in % of net assets) |  |
| Banks and other financial institutions | 49.78 |
| Bonds of States, provinces and municipalities | 15.89 |
| Investment funds | 7.89 |
| Utilities | 7.05 |
| Internet and Internet services | 3.50 |
| Building materials and trade | 3.50 |
| Miscellaneous services | 2.80 |
|  | 90.41 |

Translation (ENDE, 2020-12-31):
# Candriam Money Market USD
| Wertpapierbestand zum 31. Dezember 2020 |  |
| --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in USD) | % des Netto- |
|  |  |  |  | vermögens |
| Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem |  |  | 43.766.940 | 24,99 |
| anderen geregelten Markt gehandelt werden |  |  |  |  |
| Anleihen |  |  | 26.262.805 | 15,00 |
| Niederlande |  |  | 11.045.555 | 6,31 |
| ACHMEA BV	2.75 14-21 18/02A | 6.000.000 | EUR | 7.369.381 | 4,21 |
| VOLKSWAGEN INTL FIN  0.50 17-21 30/03A | 3.000.000 | EUR | 3.676.174 | 2,10 |
| Vereinigte Staaten von Amerika |  |  | 9.706.885 | 5,54 |
| MORGAN STANLEY	5.50 11-21 28/07S | 4.960.000 | USD | 5.106.072 | 2,91 |
| TOYOTA MOTOR CREDIT 3.40 11-21 15/09S | 4.504.000 | USD | 4.600.813 | 2,63 |
| Frankreich |  |  | 5.510.365 | 3,15 |
| BPCE SA	2.65 16-21 03/02S | 5.500.000 | USD | 5.510.365 | 3,15 |
| Variabel verzinsliche Anleihen |  |  | 17.504.135 | 9,99 |
| Japan |  |  | 8.372.872 | 4,78 |
| MIZUHO FINANCIAL G  FL.R 16-21 13/09Q | 3.800.000 | USD | 3.826.657 | 2,18 |
| MIZUHO FIN GRP FL.R	17-22 11/09Q | 4.500.000 | USD | 4.546.215 | 2,60 |
| Vereinigte Staaten von Amerika |  |  | 7.513.464 | 4,29 |
| CATERPILLAR FIN	FL.R 19-21 17/05Q | 3.000.000 | USD | 3.004.397 | 1,72 |
| MORGAN STANLEY FL.R 17-22 22/07Q | 1.500.000 | USD | 1.506.487 | 0,86 |
| TOYOTA MOTOR CREDIT FL.R 20-22 14/10Q | 3.000.000 | USD | 3.002.580 | 1,71 |
| Spanien |  |  | 1.617.799 | 0,92 |
| BANCO SANTANDER	FL.R 17-22 11/04Q | 1.600.000 | USD | 1.617.799 | 0,92 |
| Geldmarktinstrumente |  |  | 99.126.474 | 56,61 |
| Commercial Papers, Einlagenzertifikate und Schuldtitel |  |  | 76.196.270 | 43,51 |
| Frankreich |  |  | 42.959.966 | 24,53 |
| CMCIFRPA ZCP 130721 | 9.000.000 | USD | 8.970.880 | 5,12 |
| ENGIE SA ZCP 150321 | 6.000.000 | EUR | 7.350.846 | 4,20 |
| NATIXIS ZCP 100621 | 7.800.000 | USD | 7.777.727 | 4,44 |
| SOCIETE GENERALE SA ZCP 090621 | 9.000.000 | USD | 8.971.264 | 5,12 |
| VEOLIA ENVIRONN SA ZCP 250121 | 5.000.000 | USD | 4.990.052 | 2,85 |
| WORLDLINE SA ZCP 120221 | 4.000.000 | EUR | 4.899.197 | 2,80 |
| Belgien |  |  | 11.020.762 | 6,29 |
| BPOST SA ZCP 150121 | 4.000.000 | EUR | 4.896.634 | 2,79 |
| COFINIMMO SA ZCP 090221 | 5.000.000 | EUR | 6.124.128 | 3,50 |
| Vereinigte Staaten von Amerika |  |  | 6.125.471 | 3,50 |
| FIDELITY NATL INFORM ZCP 080321 | 5.000.000 | EUR | 6.125.471 | 3,50 |
| Deutschland |  |  | 6.124.601 | 3,50 |
| HOCHTIEF AG ZCP 12-02-21 | 5.000.000 | EUR | 6.124.601 | 3,50 |
| Dänemark |  |  | 4.997.081 | 2,85 |
| JYSKE BANK DNK ZCP 110321 | 5.000.000 | USD | 4.997.081 | 2,85 |
| Großbritannien |  |  | 4.968.389 | 2,84 |
| BARCLAYS BANK PLC ZCP 150621 | 5.000.000 | USD | 4.968.389 | 2,84 |
| Schatzanweisungen |  |  | 22.930.204 | 13,10 |
| Spanien |  |  | 7.966.091 | 4,55 |
| SPAI LETR DEL TESO ZCP 15-01-21 | 6.500.000 | EUR | 7.966.091 | 4,55 |

Candriam Money Market USD
| Wertpapierbestand zum 31. Dezember 2020 |  |  |  |  |
| --- | --- | --- | --- | --- |
| Bezeichnung | Bestand | Währung | Marktwert (in USD) | % des Netto- |
|  |  |  |  | Vermögens |
| Italien |  |  | 7.965.279 | 4,55 |
| ITAL BUON ORDI DEL ZCP 29-01-21 | 6.500.000 | EUR | 7.965.279 | 4,55 |
| Vereinigte Staaten von Amerika |  |  | 6.998.834 | 4,00 |
| USA ZCP 250321 | 7.000.000 | USD | 6.998.834 | 4,00 |
| Organismen für gemeinsame Anlagen |  |  | 15.418.820 | 8,81 |
| Aktien/Anteile an Investmentfonds |  |  | 15.418.820 | 8,81 |
| Frankreich |  |  | 7.716.872 | 4,41 |
| CANDRIAM MONÉTAIRE SICAV I EUR C | 621 | EUR | 7.716.872 | 4,41 |
| Luxemburg |  |  | 7.701.948 | 4,40 |
| CANDRIAM MONEY MARKET EURO I EUR C | 11.500 | EUR | 7.701.948 | 4,40 |
| Wertpapierbestand, insgesamt |  |  | 158.312.234 | 90,41 |
| Einstandswert |  |  | 156.028.199 |  |

Candriam Money Market USD
Geographische und wirtschaftliche Zusammensetzung des Wertpapierbestandes zum 31. Dezember 2020
| Geographische Zusammensetzung (% des Nettovermögens) |  |
| --- | --- |
| Frankreich | 32,09 |
| Vereinigte Staaten von Amerika | 17,33 |
| Niederlande | 6,31 |
| Belgien | 6,29 |
| Spanien | 5,47 |
| Japan | 4,78 |
| Italien | 4,55 |
| Luxemburg | 4,40 |
| Deutschland | 3,50 |
| Dänemark | 2,85 |
| Großbritannien | 2,84 |
|  | 90,41 |
| Wirtschaftliche Zusammensetzung (% des Nettovermögens) |  |
| Banken und Kreditinstitute | 49,78 |
| Staats- und Kommunalanleihen | 15,89 |
| Investmentfonds | 7,89 |
| Strom-, Wasser-, Gasversorger | 7,05 |
| Internet und Internet-Dienstleistungen | 3,50 |
| Baustoffe und Handel | 3,50 |
| Diverse Handelsgesellschaften | 2,80 |
|  | 90,41 |