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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 2.552.929.019,97

C Dis		LU1434524093	EUR 2.552.929.019,97
R Cap		LU1434524416	EUR 2.552.929.019,97
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2.002.991.147,85

C Dis		LU0012119789	EUR 2.002.991.147,85
R Cap		LU0942153742	EUR 2.002.991.147,85
Candriam Money Market Euro	C Cap	LU0093583077	EUR 1.715.257.851,39

C Dis		LU0093583234	EUR 1.715.257.851,39
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 1.711.006.511,15

R Cap		LU1864482788	USD 1.711.006.511,15
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 1.567.543.411,76

C Dis		LU0108459552	USD 1.567.543.411,76
R Cap		LU0942225912	USD 1.567.543.411,76
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1.470.420.528,91

C Dis		LU1644441393	EUR 1.470.420.528,91
R Cap		LU1644441716	EUR 1.470.420.528,91
R Dis		LU1720118378	EUR 1.470.420.528,91
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 1.463.116.842,20

C Dis		LU0056053001	EUR 1.463.116.842,20
R Cap		LU0942226134	EUR 1.463.116.842,20
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 1.327.557.940,08

C Dis		LU1313771930	EUR 1.327.557.940,08
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1.326.058.043,33
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 1.298.936.058,45

C Dis		LU0654531267	EUR 1.298.936.058,45
R Cap		LU1598288089	EUR 1.298.936.058,45

Prices

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 118,14	0.00 %	10/3/2022

C Dis		LU1434524093	EUR 120,93	0.00 %	10/3/2022
R Cap		LU1434524416	EUR 170,04	0.00 %	10/3/2022
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1.094,82	0.00 %	9/30/2022

C Dis		LU0012119789	EUR 158,84	0.00 %	9/30/2022
R Cap		LU0942153742	EUR 125,08	0.00 %	9/30/2022
Candriam Money Market Euro	C Cap	LU0093583077	EUR 507,26	0.00 %	9/30/2022

C Dis		LU0093583234	EUR 352,54	0.00 %	9/30/2022
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 231,36	0.00 %	9/30/2022

R Cap		LU1864482788	USD 238,49	0.00 %	9/30/2022
Candriam Equities L Biotechnology	C Cap	LU0108459040	USD 702,98	0.00 %	9/30/2022

C Dis		LU0108459552	USD 649,67	0.00 %	9/30/2022
R Cap		LU0942225912	USD 220,11	0.00 %	9/30/2022
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 98,48	0.00 %	9/30/2022

C Dis		LU1644441393	EUR 86,18	0.00 %	9/30/2022
R Cap		LU1644441716	EUR 100,84	0.00 %	9/30/2022
R Dis		LU1720118378	EUR 88,13	0.00 %	9/30/2022
Candriam Equities L Emerging Markets	C Cap	LU0056052961	EUR 862,01	0.00 %	10/3/2022

C Dis		LU0056053001	EUR 575,22	0.00 %	10/3/2022
R Cap		LU0942226134	EUR 144,46	0.00 %	10/3/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 23,27	0.00 %	9/30/2022

C Dis		LU1313771930	EUR 17,35	0.00 %	9/30/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 147,42	0.00 %	9/30/2022
Candriam Equities L Global Demography	C Cap	LU0654531184	EUR 248,81	0.00 %	9/30/2022

C Dis		LU0654531267	EUR 213,21	0.00 %	9/30/2022
R Cap		LU1598288089	EUR 236,46	0.00 %	9/30/2022

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-19.72 %	6.34 %	4.11 %	8/31/2022

C Dis		LU1434524093	-19.84 %	6.29 %	4.08 %	8/31/2022
R Cap		LU1434524416	-19.00 %	7.25 %	4.98 %	8/31/2022
Candriam Bonds Euro High Yield	C Cap	LU0012119607	-11.14 %	-1.55 %	0.38 %	8/31/2022

C Dis		LU0012119789	-11.19 %	-1.63 %	0.31 %	8/31/2022
R Cap		LU0942153742	-10.76 %	-1.13 %	0.79 %	8/31/2022
Candriam Money Market Euro	C Cap	LU0093583077	-1.03 %	-0.91 %	-0.85 %	8/31/2022

C Dis		LU0093583234	-1.09 %	-1.01 %	-0.93 %	8/31/2022
Candriam Equities L Oncology Impact	C Cap	LU1864481467	-17.04 %	10.00 %		8/31/2022

R Cap		LU1864482788	-16.34 %	10.87 %		8/31/2022
Candriam Equities L Biotechnology	C Cap	LU0108459040	-14.14 %	9.05 %	4.01 %	8/31/2022

C Dis		LU0108459552	-14.17 %	8.88 %	3.62 %	8/31/2022
R Cap		LU0942225912	-13.48 %	9.90 %	4.82 %	8/31/2022
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	-10.16 %	-0.67 %		8/31/2022

C Dis		LU1644441393	-10.15 %			8/31/2022
R Cap		LU1644441716	-9.67 %	-0.14 %		8/31/2022
R Dis		LU1720118378	-9.62 %	-0.22 %		8/31/2022
Candriam Equities L Emerging Markets	C Cap	LU0056052961	-18.04 %	5.95 %	2.66 %	8/31/2022

C Dis		LU0056053001	-18.04 %	5.21 %	1.47 %	8/31/2022
R Cap		LU0942226134	-17.29 %	6.93 %	3.63 %	8/31/2022
Candriam Sustainable Equity Europe	C Cap	LU1313771856	-12.52 %	6.55 %	5.68 %	8/31/2022

C Dis		LU1313771930	-12.59 %			8/31/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	-1.28 %	-0.49 %		8/31/2022
Candriam Equities L Global Demography	C Cap	LU0654531184	-5.46 %	11.78 %	10.50 %	8/31/2022

C Dis		LU0654531267	-5.47 %	11.77 %	10.49 %	8/31/2022
R Cap		LU1598288089	-4.66 %	12.72 %	11.39 %	8/31/2022

Documents

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

C Dis		LU1434524093	Key Investor Information Document (KIID)-DE		Prospectus-DE
R Cap		LU1434524416	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Bonds Euro High Yield	C Cap	LU0012119607		Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0012119789		Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU0942153742	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Money Market Euro	C Cap	LU0093583077		Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0093583234		Reporting-EN	Prospectus-DE

				Reporting-DE

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

R Cap		LU1864482788	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Equities L Biotechnology	C Cap	LU0108459040	Key Investor Information Document (KIID)-DE		Prospectus-DE

C Dis		LU0108459552	Key Investor Information Document (KIID)-DE		Prospectus-DE
R Cap		LU0942225912	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Investor Information Document (KIID)-DE		Prospectus-DE

C Dis		LU1644441393	Key Investor Information Document (KIID)-DE		Prospectus-DE
R Cap		LU1644441716	Key Investor Information Document (KIID)-DE		Prospectus-DE
R Dis		LU1720118378	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Equities L Emerging Markets	C Cap	LU0056052961	Key Investor Information Document (KIID)-DE		Prospectus-DE

C Dis		LU0056053001	Key Investor Information Document (KIID)-DE		Prospectus-DE
R Cap		LU0942226134	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Investor Information Document (KIID)-DE		Prospectus-DE

C Dis		LU1313771930	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Investor Information Document (KIID)-DE		Prospectus-DE
Candriam Equities L Global Demography	C Cap	LU0654531184	Key Investor Information Document (KIID)-DE		Prospectus-DE

C Dis		LU0654531267	Key Investor Information Document (KIID)-DE		Prospectus-DE
R Cap		LU1598288089	Key Investor Information Document (KIID)-DE		Prospectus-DE

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