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Overview

Fund Name		Isin	AUM
Candriam L Multi-Asset Income	C Cap	LU0982876392	EUR 408,007,635.76

C (q) Dis		LU1236612575	EUR 408,007,635.76
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	EUR 126,237,476.77

C (q) Dis		LU1207305332	EUR 126,237,476.77
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 116,073,206.73

I Cap		LU1644442367	EUR 116,073,206.73
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	EUR 27,629,855.29

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam L Multi-Asset Income	C Cap	LU0982876392	EUR 158.06	0.04 %	07/14/2025

C (q) Dis		LU1236612575	EUR 148.45	0.04 %	07/14/2025
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	EUR 184.39	0.08 %	07/14/2025

C (q) Dis		LU1207305332	EUR 147.05	0.08 %	07/14/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	EUR 154.14	0.02 %	07/14/2025

I Cap		LU1644442367	EUR 1,695.67	0.02 %	07/14/2025
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	EUR 1,159.09	0.07 %	07/14/2025

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam L Multi-Asset Income	C Cap	LU0982876392	3.38 %	1.91 %	1.84 %	05/30/2025

C (q) Dis		LU1236612575	3.38 %	1.91 %	1.85 %	05/30/2025
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	3.40 %	2.25 %	3.66 %	05/30/2025

C (q) Dis		LU1207305332	3.40 %	2.25 %	3.68 %	05/30/2025
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	3.88 %	1.38 %	0.79 %	05/30/2025

I Cap		LU1644442367	4.66 %	2.18 %	1.59 %	05/30/2025
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	5.01 %			05/30/2025

Documents

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam L Multi-Asset Income	C Cap	LU0982876392	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C (q) Dis		LU1236612575	Key Information Document-IT		Prospectus-IT
Candriam L Multi-Asset Income & Growth	C Cap	LU1207305258	Key Information Document-IT	Reporting-EN	Prospectus-IT

				Reporting-IT


C (q) Dis		LU1207305332	Key Information Document-IT		Prospectus-IT
Candriam Sustainable Defensive Asset Allocation	C Cap	LU1644442102	Key Information Document-IT		Prospectus-IT

I Cap		LU1644442367	Key Information Document-IT	Reporting-EN	Prospectus-IT
Candriam Sustainable Balanced Asset Allocation	I Cap	LU2428018811	Key Information Document-IT	Reporting-EN	Prospectus-IT

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