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Overview

Fund Name		Isin	AUM
Candriam Bonds Euro High Yield	C Cap	LU0012119607	EUR 2,300,881,661.64

C Dis		LU0012119789	EUR 2,300,881,661.64
I Cap		LU0144746509	EUR 2,300,881,661.64
R Cap		LU0942153742	EUR 2,300,881,661.64
I Dis		LU1258427985	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
I Cap		LU1313770619	EUR 2,003,541,057.99
I Dis		LU1313770700	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 Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 1,633,264,736.49

C Dis		LU1434522048	EUR 1,633,264,736.49
I Cap		LU1434522477	EUR 1,633,264,736.49
I Dis		LU1434522550	EUR 1,633,264,736.49
R Cap		LU1434522634	EUR 1,633,264,736.49
R Dis		LU1720117644	EUR 1,633,264,736.49
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 1,452,168,418.48

C Dis		LU1838941455	EUR 1,452,168,418.48
I Cap		LU1838941539	EUR 1,452,168,418.48
R Cap		LU1838941612	EUR 1,452,168,418.48
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 1,451,344,773.98

C Dis		LU1644441393	EUR 1,451,344,773.98
I Cap		LU1644441476	EUR 1,451,344,773.98
I Dis		LU1644441633	EUR 1,451,344,773.98
R Cap		LU1644441716	EUR 1,451,344,773.98
R Dis		LU1720118378	EUR 1,451,344,773.98
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 1,199,094,955.37

C Dis		LU1434519507	USD 1,199,094,955.37
I Cap		LU1434519689	USD 1,199,094,955.37
I Dis		LU1434519762	USD 1,199,094,955.37
R Cap		LU1434519929	USD 1,199,094,955.37
R - EUR - Unhedged Cap		LU1434520000	USD 1,199,094,955.37

NAV

Fund Name		Isin	Latest NAV	Daily Change	Price Date
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
I Cap		LU0144746509	EUR 1,329.36	-0.28 %	9/27/2023
R Cap		LU0942153742	EUR 139.97	-0.28 %	9/27/2023
I Dis		LU1258427985	EUR 1,508.97	-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
I Cap		LU1313770619	EUR 337.43	-0.49 %	9/27/2023
I Dis		LU1313770700	EUR 934.38	-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 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
I Cap		LU1434522477	EUR 970.28	0.07 %	9/27/2023
I Dis		LU1434522550	EUR 970.57	0.07 %	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
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	EUR 151.30	0.03 %	9/26/2023

C Dis		LU1838941455	EUR 152.15	0.03 %	9/26/2023
I Cap		LU1838941539	EUR 1,528.73	0.04 %	9/26/2023
R Cap		LU1838941612	EUR 152.61	0.04 %	9/26/2023
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 104.85	-0.48 %	9/27/2023

C Dis		LU1644441393	EUR 89.51	-0.49 %	9/27/2023
I Cap		LU1644441476	EUR 1,088.70	-0.48 %	9/27/2023
I Dis		LU1644441633	EUR 859.63	-0.48 %	9/27/2023
R Cap		LU1644441716	EUR 107.94	-0.48 %	9/27/2023
R Dis		LU1720118378	EUR 92.00	-0.48 %	9/27/2023
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 98.11	-1.24 %	9/27/2023

C Dis		LU1434519507	USD 73.46	-1.24 %	9/27/2023
I Cap		LU1434519689	USD 1,018.30	-1.23 %	9/27/2023
I Dis		LU1434519762	USD 783.49	-1.23 %	9/27/2023
R Cap		LU1434519929	USD 101.37	-1.23 %	9/27/2023
R - EUR - Unhedged Cap		LU1434520000	USD 90.51	0.17 %	9/27/2023

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
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
I Cap		LU0144746509	7.68 %	0.74 %	2.01 %	8/31/2023
R Cap		LU0942153742	7.84 %	0.73 %	2.16 %	8/31/2023
I Dis		LU1258427985	7.70 %	0.75 %	2.01 %	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
I Cap		LU1313770619	1.56 %	-3.01 %	-0.87 %	8/31/2023
I Dis		LU1313770700	1.56 %			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 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
I Cap		LU1434522477	0.57 %	-0.90 %	-0.56 %	8/31/2023
I Dis		LU1434522550	0.57 %			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
Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	2.42 %	0.37 %	0.12 %	8/31/2023

C Dis		LU1838941455	2.43 %			8/31/2023
I Cap		LU1838941539	2.71 %	0.60 %	0.32 %	8/31/2023
R Cap		LU1838941612	2.67 %	0.57 %	0.29 %	8/31/2023
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	3.94 %	-0.70 %	1.50 %	8/31/2023

C Dis		LU1644441393	3.92 %	-0.70 %		8/31/2023
I Cap		LU1644441476	4.60 %	-0.08 %	2.11 %	8/31/2023
I Dis		LU1644441633	4.60 %	-0.08 %	2.11 %	8/31/2023
R Cap		LU1644441716	4.51 %	-0.16 %	2.02 %	8/31/2023
R Dis		LU1720118378	4.47 %	-0.20 %		8/31/2023
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.14 %	-6.05 %	-0.57 %	8/31/2023

C Dis		LU1434519507	3.11 %	-6.10 %		8/31/2023
I Cap		LU1434519689	3.88 %	-5.44 %	0.05 %	8/31/2023
I Dis		LU1434519762	3.88 %	-5.43 %	0.06 %	8/31/2023
R Cap		LU1434519929	3.73 %	-5.54 %	-0.04 %	8/31/2023
R - EUR - Unhedged Cap		LU1434520000	-3.90 %	-2.43 %		8/31/2023

Documents

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

			Key Information Document-FR	Reporting-FR


C Dis		LU0012119789	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I Cap		LU0144746509	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

R Cap		LU0942153742	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

I Dis		LU1258427985	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-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	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR


C Dis		LU1313770536	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I Cap		LU1313770619	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I Dis		LU1313770700	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

R Cap		LU1313770882	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

R Dis		LU1720117305	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

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

			Key Information Document-FR		Prospectus-FR


C Dis		LU1434522048	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I Cap		LU1434522477	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I Dis		LU1434522550	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R Cap		LU1434522634	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R Dis		LU1720117644	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

Candriam Bonds Floating Rate Notes	C Cap	LU1838941372	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR


C Dis		LU1838941455	Key Information Document-EN	Reporting-FR	Prospectus-FR

			Key Information Document-FR

I Cap		LU1838941539	Key Information Document-EN	Reporting-EN	Prospectus-FR

			Key Information Document-FR	Reporting-FR

R Cap		LU1838941612	Key Information Document-EN		Prospectus-FR

			Key Information Document-FR

Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR


C Dis		LU1644441393	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I Cap		LU1644441476	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

I Dis		LU1644441633	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

R Cap		LU1644441716	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

R Dis		LU1720118378	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR


C Dis		LU1434519507	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I Cap		LU1434519689	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

I Dis		LU1434519762	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

R Cap		LU1434519929	Key Information Document-EN	Reporting-EN	Prospectus-EN

			Key Information Document-FR	Reporting-FR	Prospectus-FR

R - EUR - Unhedged Cap		LU1434520000	Key Information Document-EN	Reporting-FR	Prospectus-EN

			Key Information Document-FR		Prospectus-FR

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