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Overview

Fund Name		Isin	AUM
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2.623.444.231,00

R Cap		LU1434524416	EUR 2.623.444.231,00
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 2.062.247.493,82

C Cap		LU0012119607	EUR 2.062.247.493,82
C Dis		LU0012119789	EUR 2.062.247.493,82
R Cap		LU0942153742	EUR 2.062.247.493,82
Candriam Equities L Oncology Impact	R Cap	LU1864482788	USD 1.997.923.257,85
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 1.839.608.243,76

C Cap		LU0108459040	USD 1.839.608.243,76
C Dis		LU0108459552	USD 1.839.608.243,76
R Cap		LU0942225912	USD 1.839.608.243,76
Candriam Money Market Euro	I Cap	LU0206982331	EUR 1.803.863.958,48

C Cap		LU0093583077	EUR 1.803.863.958,48
C Dis		LU0093583234	EUR 1.803.863.958,48
R Cap		LU0936337848	EUR 1.803.863.958,48
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 1.624.739.362,72

R Cap		LU2227858128	USD 1.624.739.362,72
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.617.135.040,40

I Dis		LU1644441633	EUR 1.617.135.040,40
R Cap		LU1644441716	EUR 1.617.135.040,40
R Dis		LU1720118378	EUR 1.617.135.040,40
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1.473.195.224,34

C Cap		LU0056052961	EUR 1.473.195.224,34
C Dis		LU0056053001	EUR 1.473.195.224,34
R Cap		LU0942226134	EUR 1.473.195.224,34
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 1.392.182.630,05

I Dis		LU1313770700	EUR 1.392.182.630,05
R Cap		LU1313770882	EUR 1.392.182.630,05
Candriam Sustainable Equity Europe	I Cap	LU1313772078	EUR 1.377.577.507,55

C Cap		LU1313771856	EUR 1.377.577.507,55
R Cap		LU1313772151	EUR 1.377.577.507,55

Prices

Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	EUR 2.061,20	0.00 %	12/6/2022

R Cap		LU1434524416	EUR 170,74	0.00 %	12/6/2022
Candriam Bonds Euro High Yield	I Cap	LU0144746509	EUR 1.270,84	0.00 %	12/5/2022

C Cap		LU0012119607	EUR 1.171,59	0.00 %	12/5/2022
C Dis		LU0012119789	EUR 169,95	0.00 %	12/5/2022
R Cap		LU0942153742	EUR 133,95	0.00 %	12/5/2022
Candriam Equities L Oncology Impact	R Cap	LU1864482788	USD 272,75	0.00 %	12/5/2022
Candriam Equities L Biotechnology	I Cap	LU0133360163	USD 5.277,43	0.00 %	12/5/2022

C Cap		LU0108459040	USD 795,32	0.00 %	12/5/2022
C Dis		LU0108459552	USD 734,94	0.00 %	12/5/2022
R Cap		LU0942225912	USD 249,38	0.00 %	12/5/2022
Candriam Money Market Euro	I Cap	LU0206982331	EUR 543,40	0.00 %	12/5/2022

C Cap		LU0093583077	EUR 507,80	0.00 %	12/5/2022
C Dis		LU0093583234	EUR 352,90	0.00 %	12/5/2022
R Cap		LU0936337848	EUR 98,03	0.00 %	12/5/2022
Candriam Sustainable Equity US	I Cap	LU2227857401	USD 57,36	0.00 %	12/5/2022

R Cap		LU2227858128	USD 95,31	0.00 %	12/5/2022
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	EUR 1.070,19	0.00 %	12/5/2022

I Dis		LU1644441633	EUR 885,24	0.00 %	12/5/2022
R Cap		LU1644441716	EUR 106,19	0.00 %	12/5/2022
R Dis		LU1720118378	EUR 92,80	0.00 %	12/5/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	EUR 1.023,99	0.00 %	12/6/2022

C Cap		LU0056052961	EUR 873,87	0.00 %	12/6/2022
C Dis		LU0056053001	EUR 583,13	0.00 %	12/6/2022
R Cap		LU0942226134	EUR 146,68	0.00 %	12/6/2022
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	EUR 337,58	0.00 %	12/5/2022

I Dis		LU1313770700	EUR 941,53	0.00 %	12/5/2022
R Cap		LU1313770882	EUR 97,21	0.00 %	12/5/2022
Candriam Sustainable Equity Europe	I Cap	LU1313772078	EUR 31,21	0.00 %	12/5/2022

C Cap		LU1313771856	EUR 26,10	0.00 %	12/5/2022
R Cap		LU1313772151	EUR 165,61	0.00 %	12/5/2022

Performances

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	-27.23 %	1.16 %	1.08 %	10/31/2022

R Cap		LU1434524416	-27.40 %	0.92 %	0.84 %	10/31/2022
Candriam Bonds Euro High Yield	I Cap	LU0144746509	-11.56 %	-1.64 %	0.16 %	10/31/2022

C Cap		LU0012119607	-11.56 %	-1.89 %	-0.13 %	10/31/2022
C Dis		LU0012119789	-11.61 %	-1.96 %	-0.19 %	10/31/2022
R Cap		LU0942153742	-11.18 %	-1.47 %	0.29 %	10/31/2022
Candriam Equities L Oncology Impact	R Cap	LU1864482788	-14.22 %	10.96 %		10/31/2022
Candriam Equities L Biotechnology	I Cap	LU0133360163	-7.34 %	8.90 %	6.64 %	10/31/2022

C Cap		LU0108459040	-6.48 %	8.46 %	6.18 %	10/31/2022
C Dis		LU0108459552	-6.51 %	8.29 %	5.78 %	10/31/2022
R Cap		LU0942225912	-5.75 %	9.31 %	7.00 %	10/31/2022
Candriam Money Market Euro	I Cap	LU0206982331	-0.40 %	-0.44 %	-0.40 %	10/31/2022

C Cap		LU0093583077	-0.87 %	-0.87 %	-0.83 %	10/31/2022
C Dis		LU0093583234	-0.90 %	-0.95 %	-0.91 %	10/31/2022
R Cap		LU0936337848	-0.42 %	-0.46 %	-0.43 %	10/31/2022
Candriam Sustainable Equity US	I Cap	LU2227857401	-16.27 %			10/31/2022

R Cap		LU2227858128	-16.45 %			10/31/2022
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476	-9.86 %	-0.47 %	0.69 %	10/31/2022

I Dis		LU1644441633	-9.85 %	-0.46 %		10/31/2022
R Cap		LU1644441716	-9.93 %	-0.54 %	0.61 %	10/31/2022
R Dis		LU1720118378	-9.89 %	-0.61 %		10/31/2022
Candriam Equities L Emerging Markets	I Cap	LU0133355080	-25.45 %	0.58 %	-0.52 %	10/31/2022

C Cap		LU0056052961	-26.34 %	0.34 %	-1.08 %	10/31/2022
C Dis		LU0056053001	-26.34 %	-0.36 %	-2.23 %	10/31/2022
R Cap		LU0942226134	-25.67 %	1.26 %	-0.14 %	10/31/2022
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619	-13.64 %	-4.54 %	-1.92 %	10/31/2022

I Dis		LU1313770700
R Cap		LU1313770882	-13.77 %	-4.69 %	-2.08 %	10/31/2022
Candriam Sustainable Equity Europe	I Cap	LU1313772078	-14.01 %	5.09 %	5.43 %	10/31/2022

C Cap		LU1313771856	-15.03 %	3.92 %	4.26 %	10/31/2022
R Cap		LU1313772151	-14.24 %	4.83 %	5.17 %	10/31/2022

Documents

Fund Name		Isin	KIID	Factsheet	Prospectus
Candriam Sustainable Equity Emerging Markets	I Cap	LU1434524259	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

R Cap		LU1434524416	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL
Candriam Bonds Euro High Yield	I Cap	LU0144746509	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

C Cap		LU0012119607		Reporting-EN	Prospectus-NL
C Dis		LU0012119789		Reporting-EN	Prospectus-NL
R Cap		LU0942153742	Key Investor Information Document (KIID)-NL		Prospectus-NL
Candriam Equities L Oncology Impact	R Cap	LU1864482788	Key Investor Information Document (KIID)-NL		Prospectus-NL
Candriam Equities L Biotechnology	I Cap	LU0133360163	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

C Cap		LU0108459040	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

C Dis		LU0108459552	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU0942225912	Key Investor Information Document (KIID)-NL		Prospectus-NL
Candriam Money Market Euro	I Cap	LU0206982331		Reporting-EN	Prospectus-NL

C Cap		LU0093583077	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

C Dis		LU0093583234	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU0936337848	Key Investor Information Document (KIID)-NL		Prospectus-NL
Candriam Sustainable Equity US	I Cap	LU2227857401		Reporting-EN	Prospectus-NL

R Cap		LU2227858128	Key Investor Information Document (KIID)-NL		Prospectus-NL
Candriam Sustainable Bond Global High Yield	I Cap	LU1644441476		Reporting-EN	Prospectus-NL

I Dis		LU1644441633		Reporting-EN	Prospectus-NL
R Cap		LU1644441716		Reporting-EN	Prospectus-NL
R Dis		LU1720118378		Reporting-EN	Prospectus-NL
Candriam Equities L Emerging Markets	I Cap	LU0133355080	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

C Cap		LU0056052961	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

C Dis		LU0056053001	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU0942226134	Key Investor Information Document (KIID)-NL		Prospectus-NL
Candriam Sustainable Bond Euro Corporate	I Cap	LU1313770619		Reporting-EN	Prospectus-NL

				Reporting-NL


I Dis		LU1313770700		Reporting-EN	Prospectus-NL

				Reporting-NL

R Cap		LU1313770882		Reporting-EN	Prospectus-NL

				Reporting-NL

Candriam Sustainable Equity Europe	I Cap	LU1313772078	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

C Cap		LU1313771856	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL
R Cap		LU1313772151	Key Investor Information Document (KIID)-NL	Reporting-EN	Prospectus-NL

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