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Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 2 062 247 493,82

C Cap		LU0012119607	EUR 2 062 247 493,82
C Dis		LU0012119789	EUR 2 062 247 493,82
R Cap		LU0942153742	EUR 2 062 247 493,82
R (q) Dis		LU1375972848	EUR 2 062 247 493,82
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 1 799 997 277,14

C Cap		LU0108459040	USD 1 799 997 277,14
C Dis		LU0108459552	USD 1 799 997 277,14
Candriam Money Market Euro	I Cap	LU0206982331	EUR 1 769 212 414,07

C Cap		LU0093583077	EUR 1 769 212 414,07
C Dis		LU0093583234	EUR 1 769 212 414,07
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 473 195 224,34

C Cap		LU0056052961	EUR 1 473 195 224,34
C Dis		LU0056053001	EUR 1 473 195 224,34
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1 329 403 492,13
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 1 320 224 579,52

C Cap		LU0344046155	EUR 1 320 224 579,52
C Dis		LU0344046239	EUR 1 320 224 579,52
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 1 164 805 358,52

C Cap		LU0157929810	EUR 1 164 805 358,52
I Dis		LU0594540485	EUR 1 164 805 358,52
C Dis		LU0157929737	EUR 1 164 805 358,52
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 914 581 547,90
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 882 207 195,18

C Cap		LU0157930404	EUR 882 207 195,18
C Dis		LU0157930313	EUR 882 207 195,18
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	EUR 806 980 583,52

C Cap		LU0304859712	EUR 806 980 583,52
C Dis		LU0304860058	EUR 806 980 583,52

Prices

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1 270,84	0.00 %	12/5/2022

C Cap		LU0012119607	EUR 1 171,59	0.00 %	12/5/2022
C Dis		LU0012119789	EUR 169,95	0.00 %	12/5/2022
R Cap		LU0942153742	EUR 133,95	0.00 %	12/5/2022
R (q) Dis		LU1375972848	EUR 138,60	0.00 %	12/5/2022
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 5 174,58	0.00 %	12/6/2022

C Cap		LU0108459040	USD 778,96	0.00 %	12/6/2022
C Dis		LU0108459552	USD 719,82	0.00 %	12/6/2022
Candriam Money Market Euro	I Cap	LU0206982331	EUR 543,42	0.00 %	12/6/2022

C Cap		LU0093583077	EUR 507,82	0.00 %	12/6/2022
C Dis		LU0093583234	EUR 352,91	0.00 %	12/6/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1 023,99	0.00 %	12/6/2022

C Cap		LU0056052961	EUR 873,87	0.00 %	12/6/2022
C Dis		LU0056053001	EUR 583,13	0.00 %	12/6/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 147,73	-0.01 %	12/6/2022
Candriam Equities L Europe Innovation	I Cap	LU0344046668	EUR 2 556,21	0.00 %	12/5/2022

C Cap		LU0344046155	EUR 2 921,08	0.00 %	12/5/2022
C Dis		LU0344046239	EUR 268,67	0.00 %	12/5/2022
Candriam Bonds Euro Short Term	I Cap	LU0156671504	EUR 2 110,87	0.00 %	12/5/2022

C Cap		LU0157929810	EUR 1 992,49	0.00 %	12/5/2022
I Dis		LU0594540485	EUR 0,00	0.00 %	12/5/2022
C Dis		LU0157929737	EUR 1 333,61	0.00 %	12/5/2022
Candriam Index Arbitrage	C Cap	FR0010016477	EUR 1 400,02	0.00 %	12/5/2022
Candriam Bonds Euro Government	I Cap	LU0156671926	EUR 2 340,00	0.00 %	12/5/2022

C Cap		LU0157930404	EUR 2 124,00	0.00 %	12/5/2022
C Dis		LU0157930313	EUR 1 030,49	0.00 %	12/5/2022
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	EUR 218,62	0.00 %	12/5/2022

C Cap		LU0304859712	EUR 145,15	0.00 %	12/5/2022
C Dis		LU0304860058	EUR 94,09	0.00 %	12/5/2022

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	I Cap	LU0144746509	-11.56 %	-1.64 %	0.16 %	10/31/2022

C Cap		LU0012119607	-11.56 %	-1.89 %	-0.13 %	10/31/2022
C Dis		LU0012119789	-11.61 %	-1.96 %	-0.19 %	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 Biotechnology	I Cap	LU0133360163	-7.34 %	8.90 %	6.64 %	10/31/2022

C Cap		LU0108459040	-6.48 %	8.46 %	6.18 %	10/31/2022
C Dis		LU0108459552	-6.51 %	8.29 %	5.78 %	10/31/2022
Candriam Money Market Euro	I Cap	LU0206982331	-0.40 %	-0.44 %	-0.40 %	10/31/2022

C Cap		LU0093583077	-0.87 %	-0.87 %	-0.83 %	10/31/2022
C Dis		LU0093583234	-0.90 %	-0.95 %	-0.91 %	10/31/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	-25.45 %	0.58 %	-0.52 %	10/31/2022

C Cap		LU0056052961	-26.34 %	0.34 %	-1.08 %	10/31/2022
C Dis		LU0056053001	-26.34 %	-0.36 %	-2.23 %	10/31/2022
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	-1.22 %	-0.43 %		10/31/2022
Candriam Equities L Europe Innovation	I Cap	LU0344046668	-21.98 %	4.87 %	5.23 %	10/31/2022

C Cap		LU0344046155	-22.85 %	5.37 %	5.32 %	10/31/2022
C Dis		LU0344046239	-22.87 %	5.34 %	5.29 %	10/31/2022
Candriam Bonds Euro Short Term	I Cap	LU0156671504	-4.12 %	-1.59 %	-0.94 %	10/31/2022

C Cap		LU0157929810	-4.30 %	-1.84 %	-1.18 %	10/31/2022
I Dis		LU0594540485
C Dis		LU0157929737	-4.34 %	-1.93 %	-1.24 %	10/31/2022
Candriam Index Arbitrage	C Cap	FR0010016477	-1.36 %	1.13 %	0.50 %	10/31/2022
Candriam Bonds Euro Government	I Cap	LU0156671926	-16.09 %	-5.84 %	-1.87 %	10/31/2022

C Cap		LU0157930404	-16.52 %	-6.33 %	-2.35 %	10/31/2022
C Dis		LU0157930313	-16.58 %	-6.38 %	-2.42 %	10/31/2022
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645	-8.91 %	3.94 %	4.07 %	10/31/2022

C Cap		LU0304859712	-9.95 %	3.00 %	3.26 %	10/31/2022
C Dis		LU0304860058	-9.97 %	2.98 %	3.24 %	10/31/2022

Documents

Fund Name		Isin	KIID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	I Cap	LU0144746509	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN

C Cap		LU0012119607		Reporting-EN	Prospectus-EN
C Dis		LU0012119789		Reporting-EN	Prospectus-EN
R Cap		LU0942153742	Key Investor Information Document (KIID)-FI		Prospectus-EN
R (q) Dis		LU1375972848	Key Investor Information Document (KIID)-FI		Prospectus-EN
Candriam Equities L Biotechnology	I Cap	LU0133360163	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN

C Cap		LU0108459040	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN
C Dis		LU0108459552	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN
Candriam Money Market Euro	I Cap	LU0206982331		Reporting-EN	Prospectus-EN

C Cap		LU0093583077	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN
C Dis		LU0093583234	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN
Candriam Equities L Emerging Markets	I Cap	LU0133355080

C Cap		LU0056052961
C Dis		LU0056053001
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372
Candriam Equities L Europe Innovation	I Cap	LU0344046668

C Cap		LU0344046155
C Dis		LU0344046239
Candriam Bonds Euro Short Term	I Cap	LU0156671504	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN

C Cap		LU0157929810	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN
I Dis		LU0594540485	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN
C Dis		LU0157929737	Key Investor Information Document (KIID)-FI	Reporting-EN	Prospectus-EN
Candriam Index Arbitrage	C Cap	FR0010016477
Candriam Bonds Euro Government	I Cap	LU0156671926

C Cap		LU0157930404
C Dis		LU0157930313
Candriam Equities L Europe Optimum Quality	I Cap	LU0304860645

C Cap		LU0304859712
C Dis		LU0304860058

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