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Overview

Fund Name		Isin	AUM
Belfius Sustainable High	C Cap	BE0169199313	EUR 330,991,872.94
Belfius Sustainable Low	C Cap	BE0159412411	EUR 143,472,716.86
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 116,332,628.49

R Cap		LU1644442524	EUR 116,332,628.49

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Belfius Sustainable High	C Cap	BE0169199313	EUR 561.47	0.42 %	07/08/2025
Belfius Sustainable Low	C Cap	BE0159412411	EUR 5.04	0.23 %	07/08/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 154.49	-0.03 %	07/10/2025

R Cap		LU1644442524	EUR 108.71	-0.03 %	07/10/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Belfius Sustainable High	C Cap	BE0169199313
Belfius Sustainable Low	C Cap	BE0159412411
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	3.88 %	1.38 %	0.79 %	05/30/2025

R Cap		LU1644442524	4.63 %	2.12 %	1.52 %	05/30/2025

Documents

Fund Name		Isin	KID	Prospectus
Belfius Sustainable High	C Cap	BE0169199313	Key Information Document-ES	Prospectus-EN

				Prospectus-ES

Belfius Sustainable Low	C Cap	BE0159412411	Key Information Document-ES	Prospectus-EN

				Prospectus-ES

Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	Key Information Document-ES	Prospectus-ES

R Cap		LU1644442524	Key Information Document-ES	Prospectus-ES

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