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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2.734.228.395,34

C Cap		LU1434523954	EUR 2.734.228.395,34
C Dis		LU1434524093	EUR 2.734.228.395,34
R Cap		LU1434524416	EUR 2.734.228.395,34
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 2.287.523.678,84

C Cap		LU0012119607	EUR 2.287.523.678,84
I Dis		LU1258427985	EUR 2.287.523.678,84
C Dis		LU0012119789	EUR 2.287.523.678,84
R Cap		LU0942153742	EUR 2.287.523.678,84
Candriam Equities L Oncology Impact	I Cap	LU1864482358	USD 1.907.604.147,89

C Cap		LU1864481467	USD 1.907.604.147,89
R Cap		LU1864482788	USD 1.907.604.147,89
Cleome Index USA Equities	I Cap	LU0461105875	USD 1.733.871.868,31
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.609.981.726,34

C Cap		LU1644441120	EUR 1.609.981.726,34
I Dis		LU1644441633	EUR 1.609.981.726,34
C Dis		LU1644441393	EUR 1.609.981.726,34
R Cap		LU1644441716	EUR 1.609.981.726,34
R Dis		LU1720118378	EUR 1.609.981.726,34
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 1.590.484.866,75

C Cap		LU0108459040	USD 1.590.484.866,75
C Dis		LU0108459552	USD 1.590.484.866,75
R Cap		LU0942225912	USD 1.590.484.866,75
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 1.577.498.931,65

C Cap		LU1313770452	EUR 1.577.498.931,65
I Dis		LU1313770700	EUR 1.577.498.931,65
C Dis		LU1313770536	EUR 1.577.498.931,65
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 1.556.056.099,07

C Cap		LU2227857070	USD 1.556.056.099,07
C Dis		LU2227857153	USD 1.556.056.099,07
Candriam Money Market Euro	I Cap	LU0206982331	EUR 1.492.067.202,68

C Cap		LU0093583077	EUR 1.492.067.202,68
C Dis		LU0093583234	EUR 1.492.067.202,68
Candriam Sustainable Equity Europe	I Cap	LU1313772078	EUR 1.476.836.006,67

C Cap		LU1313771856	EUR 1.476.836.006,67
C Dis		LU1313771930	EUR 1.476.836.006,67

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 1.930,74	0.00 %	3/22/2023

C Cap		LU1434523954	EUR 110,62	0.00 %	3/22/2023
C Dis		LU1434524093	EUR 113,18	0.00 %	3/22/2023
R Cap		LU1434524416	EUR 159,87	0.00 %	3/22/2023
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1.278,20	0.00 %	3/21/2023

C Cap		LU0012119607	EUR 1.176,21	0.00 %	3/21/2023
I Dis		LU1258427985	EUR 1.486,87	0.00 %	3/21/2023
C Dis		LU0012119789	EUR 170,59	0.00 %	3/21/2023
R Cap		LU0942153742	EUR 134,68	0.00 %	3/21/2023
Candriam Equities L Oncology Impact	I Cap	LU1864482358	USD 2.530,94	0.00 %	3/22/2023

C Cap		LU1864481467	USD 243,54	0.00 %	3/22/2023
R Cap		LU1864482788	USD 252,06	0.00 %	3/22/2023
Cleome Index USA Equities	I Cap	LU0461105875	USD 3.687,67	0.00 %	3/21/2023
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.075,06	0.00 %	3/21/2023

C Cap		LU1644441120	EUR 103,88	0.00 %	3/21/2023
I Dis		LU1644441633	EUR 889,27	0.00 %	3/21/2023
C Dis		LU1644441393	EUR 90,90	0.00 %	3/21/2023
R Cap		LU1644441716	EUR 106,64	0.00 %	3/21/2023
R Dis		LU1720118378	EUR 93,17	0.00 %	3/21/2023
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 4.795,83	0.00 %	3/22/2023

C Cap		LU0108459040	USD 719,51	0.00 %	3/22/2023
C Dis		LU0108459552	USD 664,82	0.00 %	3/22/2023
R Cap		LU0942225912	USD 226,18	0.00 %	3/22/2023
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 333,31	0.00 %	3/21/2023

C Cap		LU1313770452	EUR 94,37	0.00 %	3/21/2023
I Dis		LU1313770700	EUR 929,61	0.00 %	3/21/2023
C Dis		LU1313770536	EUR 86,33	0.00 %	3/21/2023
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 56,42	0.00 %	3/21/2023

C Cap		LU2227857070	USD 46,05	0.00 %	3/21/2023
C Dis		LU2227857153	USD 45,44	0.00 %	3/21/2023
Candriam Money Market Euro	I Cap	LU0206982331	EUR 546,51	0.01 %	3/22/2023

C Cap		LU0093583077	EUR 510,15	0.01 %	3/22/2023
C Dis		LU0093583234	EUR 354,50	0.01 %	3/22/2023
Candriam Sustainable Equity Europe	I Cap	LU1313772078	EUR 31,50	0.00 %	3/22/2023

C Cap		LU1313771856	EUR 26,26	0.00 %	3/22/2023
C Dis		LU1313771930	EUR 19,58	0.00 %	3/22/2023

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	-22.91 %	0.49 %	-0.36 %	2/28/2023

C Cap		LU1434523954	-23.75 %	-0.62 %	-1.42 %	2/28/2023
C Dis		LU1434524093	-23.82 %	-0.68 %	-1.46 %	2/28/2023
R Cap		LU1434524416	-23.08 %	0.25 %	-0.60 %	2/28/2023
Candriam Bonds Euro High Yield	I Cap	LU0144746509	-3.03 %	-0.02 %	1.22 %	2/28/2023

C Cap		LU0012119607	-3.07 %	-0.27 %	0.92 %	2/28/2023
I Dis		LU1258427985	-3.03 %	-0.02 %	1.22 %	2/28/2023
C Dis		LU0012119789	-3.12 %	-0.33 %	0.86 %	2/28/2023
R Cap		LU0942153742	-2.63 %	0.16 %	1.35 %	2/28/2023
Candriam Equities L Oncology Impact	I Cap	LU1864482358	0.85 %	9.21 %		2/28/2023

C Cap		LU1864481467	-0.09 %	8.23 %		2/28/2023
R Cap		LU1864482788	0.75 %	9.10 %		2/28/2023
Cleome Index USA Equities	I Cap	LU0461105875	-8.96 %	11.46 %	9.20 %	2/28/2023
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	-4.00 %	0.46 %	1.58 %	2/28/2023

C Cap		LU1644441120	-4.61 %	-0.16 %	0.99 %	2/28/2023
I Dis		LU1644441633	-3.98 %	0.46 %	1.58 %	2/28/2023
C Dis		LU1644441393	-4.60 %	-0.16 %		2/28/2023
R Cap		LU1644441716	-4.08 %	0.38 %	1.49 %	2/28/2023
R Dis		LU1720118378	-4.10 %	0.32 %		2/28/2023
Candriam Equities L Biotechnology	I Cap	LU0133360163	8.30 %	6.41 %	5.92 %	2/28/2023

C Cap		LU0108459040	8.64 %	5.97 %	5.49 %	2/28/2023
C Dis		LU0108459552	8.60 %	5.80 %	5.10 %	2/28/2023
R Cap		LU0942225912	9.51 %	6.80 %	6.32 %	2/28/2023
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	-8.96 %	-4.14 %	-1.49 %	2/28/2023

C Cap		LU1313770452	-9.34 %	-4.54 %	-1.87 %	2/28/2023
I Dis		LU1313770700
C Dis		LU1313770536	-9.43 %	-4.59 %		2/28/2023
Candriam Sustainable Equity US	I Cap	LU2227857401	-10.82 %			2/28/2023

C Cap		LU2227857070	-11.83 %			2/28/2023
C Dis		LU2227857153	-11.87 %			2/28/2023
Candriam Money Market Euro	I Cap	LU0206982331	0.44 %	-0.20 %	-0.26 %	2/28/2023

C Cap		LU0093583077	0.01 %	-0.62 %	-0.68 %	2/28/2023
C Dis		LU0093583234	-0.05 %	-0.69 %	-0.76 %	2/28/2023
Candriam Sustainable Equity Europe	I Cap	LU1313772078	2.78 %	10.07 %	8.30 %	2/28/2023

C Cap		LU1313771856	1.59 %	8.82 %	7.09 %	2/28/2023
C Dis		LU1313771930	1.60 %			2/28/2023

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Cap		LU1434523954	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C Dis		LU1434524093	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1434524416	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Bonds Euro High Yield	I Cap	LU0144746509	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Cap		LU0012119607	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1258427985	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C Dis		LU0012119789	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU0942153742	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Oncology Impact	I Cap	LU1864482358	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Cap		LU1864481467	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1864482788	Key Information Document-DE	Reporting-DE	Prospectus-DE
Cleome Index USA Equities	I Cap	LU0461105875	Key Information Document-DE		Prospectus-EN

					Prospectus-DE

Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Cap		LU1644441120	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Dis		LU1644441633	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C Dis		LU1644441393	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU1644441716	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Dis		LU1720118378	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Equities L Biotechnology	I Cap	LU0133360163	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Cap		LU0108459040	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C Dis		LU0108459552	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU0942225912	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Cap		LU1313770452	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1313770700	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C Dis		LU1313770536	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Equity US	I Cap	LU2227857401	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Cap		LU2227857070	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

C Dis		LU2227857153	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Money Market Euro	I Cap	LU0206982331	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Cap		LU0093583077	Key Information Document-DE	Reporting-EN	Prospectus-DE
C Dis		LU0093583234	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Europe	I Cap	LU1313772078	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Cap		LU1313771856	Key Information Document-DE	Reporting-EN	Prospectus-DE
C Dis		LU1313771930	Key Information Document-DE	Reporting-EN	Prospectus-DE

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