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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 2.593.371.145,40

C Dis		LU1434524093	EUR 2.593.371.145,40
R Cap		LU1434524416	EUR 2.593.371.145,40
R Dis		LU1720118535	EUR 2.593.371.145,40
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2.062.811.138,43

C Dis		LU0012119789	EUR 2.062.811.138,43
C (q) Dis		LU1269890163	EUR 2.062.811.138,43
R Cap		LU0942153742	EUR 2.062.811.138,43
R (q) Dis		LU1375972848	EUR 2.062.811.138,43
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 1.948.861.065,61

C Dis		LU1864481541	USD 1.948.861.065,61
R Cap		LU1864482788	USD 1.948.861.065,61
R Dis		LU1864482861	USD 1.948.861.065,61
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.863.102.669,27

C Dis		LU0093583234	EUR 1.863.102.669,27
R Cap		LU0936337848	EUR 1.863.102.669,27
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.791.738.153,00

C Dis		LU0108459552	USD 1.791.738.153,00
R Cap		LU0942225912	USD 1.791.738.153,00
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 1.589.479.288,36

C Dis		LU2227857153	USD 1.589.479.288,36
R Cap		LU2227858128	USD 1.589.479.288,36
R Dis		LU2227858391	USD 1.589.479.288,36
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1.582.911.284,45

C Dis		LU1644441393	EUR 1.582.911.284,45
R Cap		LU1644441716	EUR 1.582.911.284,45
R Dis		LU1720118378	EUR 1.582.911.284,45
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.447.175.046,58

C Dis		LU0056053001	EUR 1.447.175.046,58
R Cap		LU0942226134	EUR 1.447.175.046,58
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 1.408.115.920,27

C Dis		LU1313771930	EUR 1.408.115.920,27
R Cap		LU1313772151	EUR 1.408.115.920,27
R Dis		LU1720118618	EUR 1.408.115.920,27
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 1.385.811.853,12

C Dis		LU0654531267	EUR 1.385.811.853,12
R Cap		LU1598288089	EUR 1.385.811.853,12

Prices

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 116,96	0.00 %	11/25/2022

C Dis		LU1434524093	EUR 119,70	0.00 %	11/25/2022
R Cap		LU1434524416	EUR 168,56	0.00 %	11/25/2022
R Dis		LU1720118535	EUR 89,95	0.00 %	11/25/2022
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.168,50	0.00 %	11/24/2022

C Dis		LU0012119789	EUR 169,51	0.00 %	11/24/2022
C (q) Dis		LU1269890163	EUR 142,62	0.00 %	11/24/2022
R Cap		LU0942153742	EUR 133,58	0.00 %	11/24/2022
R (q) Dis		LU1375972848	EUR 138,22	0.00 %	11/24/2022
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 259,00	0.00 %	11/23/2022

C Dis		LU1864481541	USD 230,80	0.00 %	11/23/2022
R Cap		LU1864482788	USD 267,32	0.00 %	11/23/2022
R Dis		LU1864482861	USD 184,49	0.00 %	11/23/2022
Candriam Money Market Euro	C Cap	LU0093583077	EUR 507,65	0.00 %	11/24/2022

C Dis		LU0093583234	EUR 352,79	0.00 %	11/24/2022
R Cap		LU0936337848	EUR 97,99	0.00 %	11/24/2022
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 771,76	0.00 %	11/23/2022

C Dis		LU0108459552	USD 713,18	0.00 %	11/23/2022
R Cap		LU0942225912	USD 241,93	0.00 %	11/23/2022
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 47,19	0.00 %	11/23/2022

C Dis		LU2227857153	USD 46,57	0.00 %	11/23/2022
R Cap		LU2227858128	USD 95,72	0.00 %	11/23/2022
R Dis		LU2227858391	USD 0,00	0.00 %	11/23/2022
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 103,23	0.00 %	11/23/2022

C Dis		LU1644441393	EUR 90,33	0.00 %	11/23/2022
R Cap		LU1644441716	EUR 105,79	0.00 %	11/23/2022
R Dis		LU1720118378	EUR 92,45	0.00 %	11/23/2022
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 863,69	0.00 %	11/25/2022

C Dis		LU0056053001	EUR 576,33	0.00 %	11/25/2022
R Cap		LU0942226134	EUR 144,93	0.00 %	11/25/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 26,14	0.00 %	11/24/2022

C Dis		LU1313771930	EUR 19,49	0.00 %	11/24/2022
R Cap		LU1313772151	EUR 165,80	0.00 %	11/24/2022
R Dis		LU1720118618	EUR 99,31	0.00 %	11/24/2022
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 265,73	0.00 %	11/23/2022

C Dis		LU0654531267	EUR 227,70	0.00 %	11/23/2022
R Cap		LU1598288089	EUR 252,86	0.00 %	11/23/2022

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-28.04 %	0.06 %	0.00 %	10/31/2022

C Dis		LU1434524093	-28.15 %	0.00 %	-0.03 %	10/31/2022
R Cap		LU1434524416	-27.40 %	0.92 %	0.84 %	10/31/2022
R Dis		LU1720118535	-27.45 %	0.79 %		10/31/2022
Candriam Bonds Euro High Yield	C Cap	LU0012119607	-11.56 %	-1.89 %	-0.13 %	10/31/2022

C Dis		LU0012119789	-11.61 %	-1.96 %	-0.19 %	10/31/2022
C (q) Dis		LU1269890163	-11.55 %	-1.87 %	-0.11 %	10/31/2022
R Cap		LU0942153742	-11.18 %	-1.47 %	0.29 %	10/31/2022
R (q) Dis		LU1375972848	-11.19 %	-1.47 %	0.30 %	10/31/2022
Candriam Equities L Oncology Impact	C Cap	LU1864481467	-14.94 %	10.07 %		10/31/2022

C Dis		LU1864481541	-14.93 %	10.08 %		10/31/2022
R Cap		LU1864482788	-14.22 %	10.96 %		10/31/2022
R Dis		LU1864482861	-14.22 %			10/31/2022
Candriam Money Market Euro	C Cap	LU0093583077	-0.87 %	-0.87 %	-0.83 %	10/31/2022

C Dis		LU0093583234	-0.90 %	-0.95 %	-0.91 %	10/31/2022
R Cap		LU0936337848	-0.42 %	-0.46 %	-0.43 %	10/31/2022
Candriam Equities L Biotechnology	C Cap	LU0108459040	-6.48 %	8.46 %	6.18 %	10/31/2022

C Dis		LU0108459552	-6.51 %	8.29 %	5.78 %	10/31/2022
R Cap		LU0942225912	-5.75 %	9.31 %	7.00 %	10/31/2022
Candriam Sustainable Equity US	C Cap	LU2227857070	-17.28 %			10/31/2022

C Dis		LU2227857153	-17.32 %			10/31/2022
R Cap		LU2227858128	-16.45 %			10/31/2022
R Dis		LU2227858391
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	-10.43 %	-1.08 %	0.13 %	10/31/2022

C Dis		LU1644441393	-10.42 %	-1.06 %		10/31/2022
R Cap		LU1644441716	-9.93 %	-0.54 %	0.61 %	10/31/2022
R Dis		LU1720118378	-9.89 %	-0.61 %		10/31/2022
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-26.34 %	0.34 %	-1.08 %	10/31/2022

C Dis		LU0056053001	-26.34 %	-0.36 %	-2.23 %	10/31/2022
R Cap		LU0942226134	-25.67 %	1.26 %	-0.14 %	10/31/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-15.03 %	3.92 %	4.26 %	10/31/2022

C Dis		LU1313771930	-15.10 %			10/31/2022
R Cap		LU1313772151	-14.24 %	4.83 %	5.17 %	10/31/2022
R Dis		LU1720118618	-14.23 %			10/31/2022
Candriam Equities L Global Demography	C Cap	LU0654531184	-8.89 %	9.87 %	8.79 %	10/31/2022

C Dis		LU0654531267	-8.90 %	9.87 %	8.79 %	10/31/2022
R Cap		LU1598288089	-8.12 %	10.80 %	9.68 %	10/31/2022

Documents

Fund Name		Isin	KIID	Factsheet	Prospectus
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU1434524093	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU1434524416	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-FR
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Dis		LU1720118535	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-FR
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU0012119789	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT

C (q) Dis		LU1269890163	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU0942153742	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-FR
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R (q) Dis		LU1375972848	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Equities L Oncology Impact	C Cap	LU1864481467	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU1864481541	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU1864482788	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Dis		LU1864482861	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Money Market Euro	C Cap	LU0093583077	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU0093583234	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU0936337848	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU0108459552	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU0942225912	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT

Candriam Sustainable Equity US	C Cap	LU2227857070	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU2227857153	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU2227858128	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Dis		LU2227858391	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU1644441393	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU1644441716	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Dis		LU1720118378	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU0056053001	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-DE
			Key Investor Information Document (KIID)-FR	Reporting-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU0942226134	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE	Reporting-FR
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU1313771930	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU1313772151	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Dis		LU1720118618	Key Investor Information Document (KIID)-EN	Reporting-EN	Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

Candriam Equities L Global Demography	C Cap	LU0654531184	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT


C Dis		LU0654531267	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

R Cap		LU1598288089	Key Investor Information Document (KIID)-EN		Prospectus-FR

			Key Investor Information Document (KIID)-DE
			Key Investor Information Document (KIID)-FR
			Key Investor Information Document (KIID)-IT

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