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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 28 431 269,40

I Cap		LU2720175574	EUR 28 431 269,40
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 262 476 734,69

C Dis		LU2258565162	EUR 262 476 734,69
I Cap		LU2258565246	EUR 262 476 734,69
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 2 910 609,85

I Cap		LU2720178321	USD 2 910 609,85

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 100,73	0.43 %	05/23/2025

I Cap		LU2720175574	EUR 1 018,65	0.43 %	05/23/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 260,05	-0.74 %	05/22/2025

C Dis		LU2258565162	EUR 108,96	-0.74 %	05/22/2025
I Cap		LU2258565246	EUR 2 463,93	-0.73 %	05/22/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 99,16	-0.48 %	05/22/2025

I Cap		LU2720178321	USD 1 002,14	-0.48 %	05/22/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	-2.59 %			04/30/2025

I Cap		LU2720175574	-1.67 %			04/30/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	-2.93 %	-2.26 %	5.32 %	04/30/2025

C Dis		LU2258565162	-2.92 %			04/30/2025
I Cap		LU2258565246	-2.01 %	-1.26 %	6.25 %	04/30/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-2.60 %			04/30/2025

I Cap		LU2720178321	-1.73 %			04/30/2025

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-FI		Prospectus-EN

I Cap		LU2720175574	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	Key Information Document-FI	Reporting-EN	Prospectus-EN

C Dis		LU2258565162	Key Information Document-FI	Reporting-EN	Prospectus-EN
I Cap		LU2258565246	Key Information Document-FI	Reporting-EN	Prospectus-EN
Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-FI		Prospectus-EN

I Cap		LU2720178321	Key Information Document-FI	Reporting-EN	Prospectus-EN

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