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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 46 088 605,33

I Cap		LU2720175574	EUR 46 088 605,33
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 2 781 359,77

I Cap		LU2720178321	USD 2 781 359,77
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 250 721 499,39

C Dis		LU2258565162	EUR 250 721 499,39
I Cap		LU2258565246	EUR 250 721 499,39

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 107,21	1.23 %	10/15/2024

I Cap		LU2720175574	EUR 1 078,01	1.23 %	10/15/2024
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 106,42	0.50 %	10/14/2024

I Cap		LU2720178321	USD 1 069,84	0.51 %	10/14/2024
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 260,39	0.12 %	10/14/2024

C Dis		LU2258565162	EUR 112,34	0.12 %	10/14/2024
I Cap		LU2258565246	EUR 2 453,26	0.12 %	10/14/2024

Performances

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

I Cap		LU2720175574
Candriam Sustainable Equity Water	C Cap	LU2720177943

I Cap		LU2720178321
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	10.95 %	-4.21 %	5.16 %	09/30/2024

C Dis		LU2258565162	10.96 %			09/30/2024
I Cap		LU2258565246	12.05 %	-3.20 %	5.82 %	09/30/2024

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 Water	C Cap	LU2720177943	Key Information Document-FI		Prospectus-EN

I Cap		LU2720178321	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

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