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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 2,477,702,159.73

C Dis		LU1434524093	EUR 2,477,702,159.73
R Cap		LU1434524416	EUR 2,477,702,159.73
R Dis		LU1720118535	EUR 2,477,702,159.73
P Cap		LU2421359626	EUR 2,477,702,159.73
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2,300,881,661.64

C Dis		LU0012119789	EUR 2,300,881,661.64
R Cap		LU0942153742	EUR 2,300,881,661.64
C (q) Dis		LU1269890163	EUR 2,300,881,661.64
R (q) Dis		LU1375972848	EUR 2,300,881,661.64
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 2,003,541,057.99

C Dis		LU1313770536	EUR 2,003,541,057.99
R Cap		LU1313770882	EUR 2,003,541,057.99
R Dis		LU1720117305	EUR 2,003,541,057.99
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 1,849,817,607.29

C Dis		LU1864481541	USD 1,849,817,607.29
R Cap		LU1864482788	USD 1,849,817,607.29
R Dis		LU1864482861	USD 1,849,817,607.29
R - EUR - Unhedged Cap		LU1864483166	USD 1,849,817,607.29
Cleome Index USA Equities	C Cap	LU1006087313	USD 1,748,974,061.91

R - EUR - Unhedged Cap		LU1006087586	USD 1,748,974,061.91
C Dis		LU1365257515	USD 1,748,974,061.91
R - EUR - Unhedged Dis		LU1718422394	USD 1,748,974,061.91
R Cap		LU1718422477	USD 1,748,974,061.91
R Dis		LU1718422550	USD 1,748,974,061.91
I - EUR - Unhedged Cap		LU2197357747	USD 1,748,974,061.91
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 1,633,264,736.49

C Dis		LU1434522048	EUR 1,633,264,736.49
R Cap		LU1434522634	EUR 1,633,264,736.49
R Dis		LU1720117644	EUR 1,633,264,736.49

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	EUR 111.95	-0.58 %	9/27/2023

C Dis		LU1434524093	EUR 111.49	-0.58 %	9/27/2023
R Cap		LU1434524416	EUR 162.53	-0.56 %	9/27/2023
R Dis		LU1720118535	EUR 84.42	-0.55 %	9/27/2023
P Cap		LU2421359626	EUR 775.33	-0.55 %	9/27/2023
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 1,219.11	-0.29 %	9/27/2023

C Dis		LU0012119789	EUR 172.48	-0.29 %	9/27/2023
R Cap		LU0942153742	EUR 139.97	-0.28 %	9/27/2023
C (q) Dis		LU1269890163	EUR 145.04	-0.28 %	9/27/2023
R (q) Dis		LU1375972848	EUR 141.16	-0.28 %	9/27/2023
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 95.29	-0.49 %	9/27/2023

C Dis		LU1313770536	EUR 86.51	-0.49 %	9/27/2023
R Cap		LU1313770882	EUR 97.09	-0.49 %	9/27/2023
R Dis		LU1720117305	EUR 90.70	-0.49 %	9/27/2023
Candriam Equities L Oncology Impact	C Cap	LU1864481467	USD 234.70	-0.54 %	9/27/2023

C Dis		LU1864481541	USD 206.07	-0.54 %	9/27/2023
R Cap		LU1864482788	USD 243.96	-0.53 %	9/27/2023
R Dis		LU1864482861	USD 165.92	-0.53 %	9/27/2023
R - EUR - Unhedged Cap		LU1864483166	USD 228.68	0.86 %	9/27/2023
Cleome Index USA Equities	C Cap	LU1006087313	USD 332.54	-1.22 %	9/27/2023

R - EUR - Unhedged Cap		LU1006087586	USD 269.53	0.18 %	9/27/2023
C Dis		LU1365257515	USD 287.49	-1.22 %	9/27/2023
R - EUR - Unhedged Dis		LU1718422394	USD 279.06	0.18 %	9/27/2023
R Cap		LU1718422477	USD 259.69	-1.21 %	9/27/2023
R Dis		LU1718422550	USD 232.19	-1.21 %	9/27/2023
I - EUR - Unhedged Cap		LU2197357747	USD 1,762.31	0.19 %	9/27/2023
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 95.18	0.06 %	9/27/2023

C Dis		LU1434522048	EUR 96.16	0.06 %	9/27/2023
R Cap		LU1434522634	EUR 96.21	0.07 %	9/27/2023
R Dis		LU1720117644	EUR 96.54	0.06 %	9/27/2023

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	-13.64 %	-3.93 %	1.15 %	8/31/2023

C Dis		LU1434524093	-13.71 %	-4.00 %	1.09 %	8/31/2023
R Cap		LU1434524416	-12.86 %	-3.09 %	2.01 %	8/31/2023
R Dis		LU1720118535	-12.93 %	-3.18 %	1.88 %	8/31/2023
P Cap		LU2421359626	-12.38 %			8/31/2023
Candriam Bonds Euro High Yield	C Cap	LU0012119607	7.31 %	0.29 %	1.71 %	8/31/2023

C Dis		LU0012119789	7.25 %	0.23 %	1.65 %	8/31/2023
R Cap		LU0942153742	7.84 %	0.73 %	2.16 %	8/31/2023
C (q) Dis		LU1269890163	7.33 %	0.31 %	1.73 %	8/31/2023
R (q) Dis		LU1375972848	7.86 %	0.74 %	2.17 %	8/31/2023
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	1.09 %	-3.42 %	-1.26 %	8/31/2023

C Dis		LU1313770536	0.96 %	-3.50 %		8/31/2023
R Cap		LU1313770882	1.46 %	-3.15 %	-1.01 %	8/31/2023
R Dis		LU1720117305	1.47 %	-3.24 %		8/31/2023
Candriam Equities L Oncology Impact	C Cap	LU1864481467	2.12 %	-0.07 %		8/31/2023

C Dis		LU1864481541	2.13 %	-0.07 %		8/31/2023
R Cap		LU1864482788	2.99 %	0.75 %		8/31/2023
R Dis		LU1864482861	2.99 %	0.20 %		8/31/2023
R - EUR - Unhedged Cap		LU1864483166	-4.58 %	4.06 %		8/31/2023
Cleome Index USA Equities	C Cap	LU1006087313	14.04 %	8.29 %	9.36 %	8/31/2023

R - EUR - Unhedged Cap		LU1006087586	6.35 %	12.70 %	11.76 %	8/31/2023
C Dis		LU1365257515	14.04 %	8.29 %	9.36 %	8/31/2023
R - EUR - Unhedged Dis		LU1718422394	6.35 %	12.70 %	11.76 %	8/31/2023
R Cap		LU1718422477	14.79 %	9.11 %	10.22 %	8/31/2023
R Dis		LU1718422550	14.79 %	9.11 %	10.22 %	8/31/2023
I - EUR - Unhedged Cap		LU2197357747	6.55 %			8/31/2023
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	0.28 %	-1.20 %	-0.85 %	8/31/2023

C Dis		LU1434522048	0.19 %			8/31/2023
R Cap		LU1434522634	0.50 %	-0.98 %	-0.66 %	8/31/2023
R Dis		LU1720117644	0.54 %	-0.96 %	-0.64 %	8/31/2023

Documents

Fund Name		Isin	KID	Prospectus
Candriam Sustainable Equity Emerging Markets	C Cap	LU1434523954	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR


C Dis		LU1434524093	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

R Cap		LU1434524416	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

R Dis		LU1720118535	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

P Cap		LU2421359626	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

Candriam Bonds Euro High Yield	C Cap	LU0012119607	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR


C Dis		LU0012119789	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R Cap		LU0942153742	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

C (q) Dis		LU1269890163	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R (q) Dis		LU1375972848	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR


C Dis		LU1313770536	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

R Cap		LU1313770882	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

R Dis		LU1720117305	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

Candriam Equities L Oncology Impact	C Cap	LU1864481467	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR


C Dis		LU1864481541	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R Cap		LU1864482788	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R Dis		LU1864482861	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R - EUR - Unhedged Cap		LU1864483166	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

Cleome Index USA Equities	C Cap	LU1006087313	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR


R - EUR - Unhedged Cap		LU1006087586	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

C Dis		LU1365257515	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R - EUR - Unhedged Dis		LU1718422394	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R Cap		LU1718422477	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

R Dis		LU1718422550	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

I - EUR - Unhedged Cap		LU2197357747	Key Information Document-EN	Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR


C Dis		LU1434522048	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

R Cap		LU1434522634	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

R Dis		LU1720117644	Key Information Document-EN	Prospectus-EN

			Key Information Document-FR	Prospectus-FR

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