Funds | Candriam

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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1 413,10	0.10 %	07/09/2025

C Dis		LU0012119789	EUR 180,37	0.10 %	07/09/2025
I Cap		LU0144746509	EUR 1 560,99	0.10 %	07/09/2025
R Cap		LU0942153742	EUR 163,86	0.10 %	07/09/2025
R (q) Dis		LU1375972848	EUR 154,48	0.10 %	07/09/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 160,97	0.03 %	07/10/2025

C - SEK - Hedged Cap		LU2512025599	EUR 163,50	0.02 %	07/10/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	EUR 283,34	0.06 %	07/09/2025

C Dis		LU0170293392	EUR 93,32	0.06 %	07/09/2025
I Cap		LU0170293806	EUR 297,48	0.07 %	07/09/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	EUR 2 183,84	0.06 %	07/09/2025

C Dis		LU0157930313	EUR 999,09	0.06 %	07/09/2025
I Cap		LU0156671926	EUR 2 438,06	0.06 %	07/09/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	EUR 7 817,09	0.08 %	07/09/2025

C Dis		LU0237840094	EUR 5 160,79	0.08 %	07/09/2025
I Cap		LU0237841142	EUR 8 417,37	0.08 %	07/09/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	EUR 1 010,69	0.06 %	07/09/2025

C Dis		LU0093578077	EUR 292,28	0.06 %	07/09/2025
I Cap		LU0144744124	EUR 1 120,26	0.06 %	07/09/2025
Candriam Bonds Euro	C Cap	LU0011975413	EUR 1 107,63	0.06 %	07/09/2025

C Dis		LU0011975330	EUR 240,49	0.06 %	07/09/2025
I Cap		LU0144743829	EUR 1 238,10	0.06 %	07/09/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	EUR 2 168,50	0.03 %	07/09/2025

C Dis		LU0157929737	EUR 1 369,60	0.03 %	07/09/2025
I Cap		LU0156671504	EUR 2 311,80	0.03 %	07/09/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	USD 2 882,60	0.30 %	07/09/2025

C Dis		LU0083569045	USD 791,17	0.30 %	07/09/2025
C - EUR - Hedged Cap		LU0594539719	USD 1 275,78	0.29 %	07/09/2025
I Cap		LU0144746764	USD 3 220,30	0.30 %	07/09/2025
I - EUR - Hedged Cap		LU0594539982	USD 1 466,65	0.30 %	07/09/2025
Candriam Bonds Total Return	C Cap	LU0252128276	EUR 141,84	0.11 %	07/09/2025

C Dis		LU0252129167	EUR 118,56	0.12 %	07/09/2025
I Cap		LU0252132039	EUR 1 510,53	0.09 %	07/09/2025
Candriam Bonds Global Government	C Cap	LU0157931550	EUR 124,39	0.15 %	07/09/2025

C Dis		LU0157931394	EUR 30,16	0.13 %	07/09/2025
Candriam Bonds Emerging Debt Local Currencies	I - EUR - Unhedged Cap	LU0616945878	USD 1 433,61	0.17 %	07/09/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	EUR 7 484,59	0.09 %	07/09/2025

C Dis		LU0108056432	EUR 3 729,95	0.09 %	07/09/2025
I Cap		LU0144745956	EUR 8 357,96	0.09 %	07/09/2025
Candriam Bonds International	C Cap	LU0012119433	EUR 921,33	0.23 %	07/09/2025

C Dis		LU0012119516	EUR 185,52	0.23 %	07/09/2025
I Cap		LU0144746335	EUR 1 020,70	0.24 %	07/09/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	USD 165,86	0.07 %	07/09/2025

R - EUR - Hedged Cap		LU1220232570	USD 122,10	0.07 %	07/09/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	EUR 149,09	0.16 %	07/09/2025

C Dis		LU0165520973	EUR 114,52	0.16 %	07/09/2025
I Cap		LU0165522086	EUR 163,82	0.17 %	07/09/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Bonds Euro High Yield	C Cap	LU0012119607	6.58 %	6.19 %	3.68 %	05/30/2025

C Dis		LU0012119789	6.52 %	6.13 %	3.62 %	05/30/2025
I Cap		LU0144746509	7.38 %	6.76 %	4.28 %	05/30/2025
R Cap		LU0942153742	7.19 %	6.75 %	4.18 %	05/30/2025
R (q) Dis		LU1375972848	7.18 %	6.75 %	4.18 %	05/30/2025
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	3.12 %	2.74 %	1.62 %	05/30/2025

C - SEK - Hedged Cap		LU2512025599	2.76 %			05/30/2025
Candriam Bonds Global High Yield	C Cap	LU0170291933	6.20 %	5.83 %	4.71 %	05/30/2025

C Dis		LU0170293392	6.20 %	5.83 %	4.72 %	05/30/2025
I Cap		LU0170293806	6.93 %	6.12 %	4.88 %	05/30/2025
Candriam Bonds Euro Government	C Cap	LU0157930404	4.75 %	-0.23 %	-2.36 %	05/30/2025

C Dis		LU0157930313	4.71 %	-0.26 %	-2.40 %	05/30/2025
I Cap		LU0156671926	5.26 %	0.30 %	-1.86 %	05/30/2025
Candriam Bonds Euro Corporate	C Cap	LU0237839757	5.82 %	2.58 %	0.64 %	05/30/2025

C Dis		LU0237840094	5.81 %	2.58 %	0.64 %	05/30/2025
I Cap		LU0237841142	6.37 %	3.01 %	0.99 %	05/30/2025
Candriam Bonds Euro Diversified	C Cap	LU0093577855	5.64 %	1.87 %	-0.11 %	05/30/2025

C Dis		LU0093578077	5.57 %	1.81 %	-0.17 %	05/30/2025
I Cap		LU0144744124	6.12 %	2.26 %	0.30 %	05/30/2025
Candriam Bonds Euro	C Cap	LU0011975413	5.04 %	0.40 %	-1.80 %	05/30/2025

C Dis		LU0011975330	5.04 %	0.38 %	-1.82 %	05/30/2025
I Cap		LU0144743829	5.59 %	0.92 %	-1.28 %	05/30/2025
Candriam Bonds Euro Short Term	C Cap	LU0157929810	4.88 %	2.19 %	0.97 %	05/30/2025

C Dis		LU0157929737	4.82 %	2.10 %	0.87 %	05/30/2025
I Cap		LU0156671504	5.19 %	2.42 %	1.20 %	05/30/2025
Candriam Bonds Emerging Markets	C Cap	LU0083568666	6.04 %	6.65 %	3.06 %	05/30/2025

C Dis		LU0083569045	5.99 %	6.60 %	3.01 %	05/30/2025
C - EUR - Hedged Cap		LU0594539719	4.12 %	4.27 %	1.22 %	05/30/2025
I Cap		LU0144746764	6.92 %	7.01 %	3.43 %	05/30/2025
I - EUR - Hedged Cap		LU0594539982	4.91 %	4.58 %	1.53 %	05/30/2025
Candriam Bonds Total Return	C Cap	LU0252128276	3.13 %	1.93 %	1.01 %	05/30/2025

C Dis		LU0252129167	3.09 %	1.88 %	0.96 %	05/30/2025
I Cap		LU0252132039	3.35 %	2.31 %	1.39 %	05/30/2025
Candriam Bonds Global Government	C Cap	LU0157931550	1.12 %	-3.10 %	-3.77 %	05/30/2025

C Dis		LU0157931394	1.06 %	-3.16 %	-3.83 %	05/30/2025
Candriam Bonds Emerging Debt Local Currencies	I - EUR - Unhedged Cap	LU0616945878	3.62 %	4.96 %	2.21 %	05/30/2025
Candriam Bonds Euro Long Term	C Cap	LU0077500055	4.45 %	-1.49 %	-4.39 %	05/30/2025

C Dis		LU0108056432	4.39 %	-1.58 %	-4.46 %	05/30/2025
I Cap		LU0144745956	4.84 %	-1.05 %	-3.95 %	05/30/2025
Candriam Bonds International	C Cap	LU0012119433	3.54 %	-0.20 %	-2.28 %	05/30/2025

C Dis		LU0012119516	3.49 %	-0.25 %	-2.33 %	05/30/2025
I Cap		LU0144746335	4.13 %	0.35 %	-1.78 %	05/30/2025
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	7.80 %	6.09 %	5.42 %	05/30/2025

R - EUR - Hedged Cap		LU1220232570	5.83 %	3.76 %	3.57 %	05/30/2025
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	4.15 %	0.61 %	1.65 %	05/30/2025

C Dis		LU0165520973	4.07 %	0.55 %	1.55 %	05/30/2025
I Cap		LU0165522086	4.62 %	1.06 %	2.11 %	05/30/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0012119789	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0144746509	Key Information Document-FI	Reporting-EN	Prospectus-EN
R Cap		LU0942153742	Key Information Document-FI	Reporting-EN	Prospectus-EN
R (q) Dis		LU1375972848	Key Information Document-FI		Prospectus-EN
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-FI		Prospectus-EN

C - SEK - Hedged Cap		LU2512025599	Key Information Document-FI		Prospectus-EN
Candriam Bonds Global High Yield	C Cap	LU0170291933	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0170293392	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0170293806	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Government	C Cap	LU0157930404	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0157930313	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0156671926	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Corporate	C Cap	LU0237839757	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0237840094	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0237841142	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Diversified	C Cap	LU0093577855	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0093578077	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0144744124	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Euro	C Cap	LU0011975413	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0011975330	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0144743829	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Euro Short Term	C Cap	LU0157929810	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0157929737	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0156671504	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Emerging Markets	C Cap	LU0083568666	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0083569045	Key Information Document-FI	Reporting-EN	Prospectus-EN
C - EUR - Hedged Cap		LU0594539719	Key Information Document-FI		Prospectus-EN
I Cap		LU0144746764	Key Information Document-FI	Reporting-EN	Prospectus-EN
I - EUR - Hedged Cap		LU0594539982	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Total Return	C Cap	LU0252128276	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0252129167	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0252132039	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Global Government	C Cap	LU0157931550	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0157931394	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds Emerging Debt Local Currencies	I - EUR - Unhedged Cap	LU0616945878	Key Information Document-FI		Prospectus-EN
Candriam Bonds Euro Long Term	C Cap	LU0077500055	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0108056432	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0144745956	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Bonds International	C Cap	LU0012119433	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0012119516	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0144746335	Key Information Document-FI	Reporting-EN	Prospectus-EN
NYLI GF US High Yield Corporate Bonds	R Cap	LU1220232067	Key Information Document-FI	Reporting-EN	Prospectus-EN

R - EUR - Hedged Cap		LU1220232570	Key Information Document-FI		Prospectus-EN
Candriam Bonds Global Inflation Short Duration	C Cap	LU0165520114	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU0165520973	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU0165522086	Key Information Document-FI	Reporting-EN	Prospectus-EN

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